ADVISORY SERVICES NETWORK, LLC Information

1040 CROWN POINTE PARKWAY, ATLANTA, Georgia, 30338, (770) 352-0449

Report Date: 06/30/2015

Position Statistics

Total Positions 1,602
New Positions 261
Increased Positions 668
Decreased Positions 436
Positions with Activity 1,104
Sold Out Positions 111
Total Mkt Value (in $ millions) 339

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.49%
Capital Goods 2.69%
Conglomerates 0.04%
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 4.74%
Energy 4.28%
Financial 48.43%
Healthcare 8.09%
Services 8.72%
Technology 11.83%
Transportation 1.33%
Utilities 2.06%

1,602 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 26,465 -504 (1.87) 242,465
VANGUARD INDEX FDS TOTAL STK MKT 20,565 1,148 5.91 190,201
APPLE INC COM 12,198 617 5.33 98,864
ISHARES TR SELECT DIVID ETF 7,178 -887 (11) 94,903
ISHARES TR 20+ YR TR BD ETF 5,791 -39 (0.67) 47,803
ISHARES MSCI ACWI US ETF 5,775 -313 (5.14) 132,261
EXXON MOBIL CORP COM 5,628 -446 (7.34) 68,240
ISHARES TR USA MIN VOL ETF 4,984 -175 (3.39) 119,884
SPDR SER TR SHT TRM HGH YLD 4,612 1,118 32.00 163,073
ISHARES TR RUS 1000 VAL ETF 4,521 -231 (4.86) 44,157
VANGUARD WORLD FDS CONSUM STP ETF 4,514 -287 (5.98) 34,538
CELGENE CORP COM 3,978 -1,180 (22.89) 29,372
GILEAD SCIENCES INC COM 3,914 15 .39 34,614
ISHARES TR U.S. REAL ES ETF 3,707 -6,852 (64.89) 49,929
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,256 -148 (4.34) 18,489
COCA COLA CO COM 3,173 -74 (2.29) 78,259
DISNEY WALT CO COM DISNEY 3,111 352 12.76 26,263
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 3,033 412 15.70 63,176
SPDR S&P 500 ETF TR TR UNIT 2,919 -308 (9.54) 13,945
JOHNSON & JOHNSON COM 2,793 -246 (8.09) 28,206