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13F-HR filed by Advisory Services Network, LLC

Advisory Services Network, LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-09, with 204 holding rows worth $193,957,000.

Accession
0001573876-14-000002
Filed
2014-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2014

A holdings report, 204 entries on the cover page, a total value of $193,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,957,000 with VALUE read as thousands by filing date, 13F file number 028-15454. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ISHARES TR464287168COM123,571$9,060,000thousands by filing date
Apple Inc037833100COM12,847$6,896,000thousands by filing date
iShares MSCI ACWI ex U.S. ETF464288240SHS143,689$6,692,000thousands by filing date
VTI922908769COM68,447$6,672,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS58,430$6,305,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF47,929$4,625,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 127,215$4,470,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS54,807$4,389,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS38,660$4,283,000thousands by filing date
EXXON MOBIL CORP30231G102COM42,454$4,147,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT37,300$4,068,000thousands by filing date
Vanguard Real Estate922908553SHS40,207$2,839,000thousands by filing date
POWERSHARES73935S105EXCHANGE TRADED96,250$2,514,000thousands by filing date
iShares Core S&P Total U.S. Stock Market ETF464287150SHS29,172$2,502,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS24,902$2,486,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS28,298$2,459,000thousands by filing date
Johnson & Johnson478160104COM22,254$2,186,000thousands by filing date
Gilead Sciences,Inc.375558103COM29,663$2,102,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF67,880$2,102,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM22,526$1,975,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF26,488$1,792,000thousands by filing date
SPY78462F103SHS9,555$1,787,000thousands by filing date
Verizon Communications Inc92343V104COM36,714$1,746,000thousands by filing date
Microsoft Corp594918104COM41,694$1,709,000thousands by filing date
GENERAL ELEC CO369604103COM65,733$1,702,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT35,053$1,659,000thousands by filing date
Union Pacific Corporation907818108COM8,825$1,656,000thousands by filing date
Chevron Corporation166764100COM13,559$1,612,000thousands by filing date
PepsiCo,Inc.713448108COM19,017$1,588,000thousands by filing date
BIOGEN INC COM09062X103Stock5,100$1,560,000thousands by filing date
DISCOVERY INC25470F104COM SER A18,250$1,509,000thousands by filing date
iShares Russell 2000 ETF464287655SHS12,702$1,478,000thousands by filing date
Intel Corp458140100COM57,176$1,476,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM39,901$1,458,000thousands by filing date
ConocoPhillips20825C104COM20,341$1,431,000thousands by filing date
Walt Disney Co254687106COM17,676$1,415,000thousands by filing date
Procter & Gamble Co742718109COM16,635$1,341,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS11,158$1,305,000thousands by filing date
ETF SER SOLUTIONS26922A305ALPCLONE ALTER34,189$1,301,000thousands by filing date
Philip Morris International Inc.718172109COM15,700$1,285,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM10,538$1,231,000thousands by filing date
AT&T Inc00206R102COM33,105$1,161,000thousands by filing date
PRECISION CASTPARTS CORP740189105COM4,576$1,157,000thousands by filing date
RAYTHEON CO755111507COM NEW11,288$1,115,000thousands by filing date
Altria Group Inc02209S103COM29,312$1,097,000thousands by filing date
Wells Fargo & Company949746101COM21,395$1,064,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM8,477$1,019,000thousands by filing date
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF24,622$1,014,000thousands by filing date
FORD MTR CO COM345370860Stock64,434$1,005,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF14,904$1,002,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM14,558$977,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR11,140$947,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS7,853$946,000thousands by filing date
WP CAREY INC COM92936U109REIT15,713$944,000thousands by filing date
VWO922042858SHS22,829$926,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A17,448$921,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock23,986$915,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF5,986$915,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR13,942$902,000thousands by filing date
Schlumberger Limited806857108COM9,211$898,000thousands by filing date
iShares TIPS Bond ETF464287176SHS7,985$895,000thousands by filing date
Walmart Inc.931142103COM11,409$872,000thousands by filing date
ISHARES TR464287838U.S. BAS MTL ETF9,846$820,000thousands by filing date
Google38259p508COM732$816,000thousands by filing date
PROSHARES TR74347X849INDX FD26,800$814,000thousands by filing date
Visa Inc92826C839COM3,762$812,000thousands by filing date
YUM BRANDS INC COM988498101Stock10,606$800,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR14,844$784,000thousands by filing date
Cisco Systems,Inc.17275R102COM34,885$782,000thousands by filing date
ISHARES TR464287887S&P SML 600 GWT6,544$779,000thousands by filing date
Coca-Cola Company191216100COM20,099$777,000thousands by filing date
International Business Machines Corporation459200101COM3,963$763,000thousands by filing date
HOLLYFRONTIER CORP436106108COM16,002$761,000thousands by filing date
Eli Lilly and Company532457108COM12,725$749,000thousands by filing date
McDonalds Corporation580135101COM7,622$747,000thousands by filing date
UNUM GROUP COM91529Y106Stock21,059$744,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS17,880$738,000thousands by filing date
iShares S&P Small-Cap 600 Value ETF464287879SHS6,286$713,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,812$705,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock8,066$702,000thousands by filing date
Accenture Plc Class AG1151C101COM8,713$695,000thousands by filing date
ISHARES INC MSCI SPAIN ETF464286764MSCI SPAIN ETF16,513$674,000thousands by filing date
ISHARES TR464287762US HLTHCARE ETF5,429$668,000thousands by filing date
JPMorgan Chase & Co46625H100COM10,852$659,000thousands by filing date
Pfizer Inc.717081103COM20,244$650,000thousands by filing date
Deere & Company244199105COM7,137$648,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF6,059$646,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock12,857$643,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM6,654$634,000thousands by filing date
ISHARES TR464287697U.S. UTILITS ETF6,089$634,000thousands by filing date
PIMCO ETF TR72201R403BROAD US TIPS11,228$632,000thousands by filing date
SPDR INDEX SHS FDS78463X756S&P EMKTSC ETF12,825$608,000thousands by filing date
WESTERN UN CO COM959802109Stock37,117$607,000thousands by filing date
iShares U.S. Technology ETF464287721SHS6,543$596,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS26,081$583,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS3,083$580,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR15,694$578,000thousands by filing date
HEWLETT PACKARD CO428236103COM17,875$578,000thousands by filing date
SCRIPPS NETWORKS INTERACT IN811065101CL A COM7,525$571,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF11,103$566,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS11,899$563,000thousands by filing date
Bank of America Corp060505104COM32,228$554,000thousands by filing date
Merck & Co.,Inc.58933Y105COM9,701$551,000thousands by filing date
ISHARES TR464287192US TRSPRTION3,851$522,000thousands by filing date
MasterCard, Inc57636Q104COM6,969$521,000thousands by filing date
Qualcomm Incorporated747525103COM6,551$517,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM6,504$506,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM35,481$497,000thousands by filing date
WALGREEN CO931422109COM7,370$487,000thousands by filing date
TIME WARNER INC887317303COM NEW7,395$483,000thousands by filing date
KRAFT FOODS GROUP INC50076Q106COM8,426$473,000thousands by filing date
INVESCO VALUE MUNICIPAL INCOME46132P108COM32,600$469,000thousands by filing date
ISHARES TR464288778US REGNL BKS ETF13,333$466,000thousands by filing date
Mondelez International,Inc. Class A609207105COM13,348$461,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS3,705$458,000thousands by filing date
3M CO COM88579Y101Stock3,367$457,000thousands by filing date
FLOWSERVE CORP34354P105COM5,813$455,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,121$454,000thousands by filing date
CELGENE CORP151020104COM3,178$444,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS3,902$441,000thousands by filing date
BECTON DICKINSON & CO075887109COM3,760$440,000thousands by filing date
DAVITA INC COM23918K108Stock6,353$437,000thousands by filing date
Eaton Corp. PlcG29183103COM5,606$421,000thousands by filing date
AFLAC INC COM001055102Stock6,568$414,000thousands by filing date
NextEra Energy,Inc.65339F101COM4,281$409,000thousands by filing date
ISHARES TR464287861EUROPE ETF8,429$407,000thousands by filing date
Chubb Corporation171232101Equity4,438$396,000thousands by filing date
iShares Global 100 ETF464287572SHS4,984$388,000thousands by filing date
Boeing Company097023105COM2,969$373,000thousands by filing date
SYSCOCORP871829107COM10,179$368,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock8,625$357,000thousands by filing date
PRICELINE GRP INC741503403COM NEW297$354,000thousands by filing date
CLOROX CO DEL189054109COM4,014$353,000thousands by filing date
MONSANTO CO NEW61166W101COM2,987$340,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF3,581$338,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock5,974$331,000thousands by filing date
SENSATA TECHNOLOGIES HOLDINGN7902X106COMMON STOCK-FO7,735$330,000thousands by filing date
Citigroup Inc.172967424COM6,894$328,000thousands by filing date
Crown Castle228227104COM4,296$317,000thousands by filing date
Home Depot, Inc437076102COM3,942$312,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR6,332$305,000thousands by filing date
ACTAVIS PLCG0083B108SHS1,478$304,000thousands by filing date
Automatic Data Processing,Inc.053015103COM3,881$300,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock1,909$295,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM2,565$295,000thousands by filing date
ISHARES TR464288505MRGSTR SM CP ETF2,219$295,000thousands by filing date
SPECTRA ENERGY CORP847560109COM7,885$291,000thousands by filing date
SUNTRUST BANKS INC867914103COM7,185$286,000thousands by filing date
Amgen Inc.031162100COM2,308$285,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock8,584$284,000thousands by filing date
Southern Company842587107COM6,448$283,000thousands by filing date
MARKET VECTORS ETF TR57060U225RETAIL ETF4,741$282,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM3,741$281,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED11,323$281,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS2,610$279,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock4,900$278,000thousands by filing date
Costco Wholesale Corporation22160K105COM2,465$275,000thousands by filing date
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES10,392$271,000thousands by filing date
PPG INDS INC COM693506107Stock1,394$270,000thousands by filing date
ENDO INTL PLCG30401106SHS3,940$270,000thousands by filing date
IJH464287507COM1,954$269,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock2,472$269,000thousands by filing date
LIBERTY ALL STAR GROWTH FUND I529900102COM47,737$267,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,127$266,000thousands by filing date
EATON VANCE TAX-ADVANTAGED G27828U106COM10,996$266,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV4,240$265,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM10,715$261,000thousands by filing date
PROSHARES74347R503COMMON STOCK10,475$258,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM10,000$254,000thousands by filing date
EATON VANCE TAX-MANAGED BUY-27828Y108COM17,541$249,000thousands by filing date
JOY GLOBAL INC481165108COM4,275$248,000thousands by filing date
ROYCE VALUE TRUST780910105COM15,621$246,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock5,930$245,000thousands by filing date
TJX Companies Inc872540109COM4,031$244,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF5,936$243,000thousands by filing date
EATON VANCE CORP278265103COM NON VTG6,250$239,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,160$238,000thousands by filing date
Oracle Corporation68389X105COM5,776$236,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK7,729$229,000thousands by filing date
CUMMINS INC COM231021106Stock1,515$226,000thousands by filing date
PROSHARES TR74347B201PSHS ULTSH 20YRS3,340$226,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock2,400$224,000thousands by filing date
GABELLI DIVID & INCOME TR36242H104COM10,207$224,000thousands by filing date
CVS Health Corporation126650100COM2,975$223,000thousands by filing date
Fidelity MSCI Energy Index ETF316092402SHS8,590$223,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM26,000$216,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF4,039$211,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED14,754$210,000thousands by filing date
Duke Energy Corporation26441C204COM2,932$209,000thousands by filing date
SUNCOR ENERGY INC NEW COM867224107Stock5,992$209,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM1,584$209,000thousands by filing date
AbbVie,Inc.00287Y109COM4,018$207,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,060$205,000thousands by filing date
Energy Select Sector SPDR Fund81369Y506SHS2,253$201,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,818$200,000thousands by filing date
GABELLI EQUITY TR INC COM362397101CEF24,010$186,000thousands by filing date
XEROX CORP984121103COM14,995$169,000thousands by filing date
MARVELL TECHNOLOGY GROUP LTDG5876H105ORD10,150$160,000thousands by filing date
KEYCORP COM493267108Stock10,500$150,000thousands by filing date
NUVEEN NC PREM INCOME MUN67060P100COM10,000$127,000thousands by filing date
ALPHA NATURAL RESOURCES INC02076X102COM24,700$105,000thousands by filing date
FREESEAS INCY26496300SHS PAR 0.001NEW54,500$89,000thousands by filing date
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT13,407$75,000thousands by filing date
ROBERTS REALTY INVS769900101COM24,588$18,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001573876-14-000002this filing2014-04-09acceptance time not in the bulk data set