Advisory Services Network, LLC Diversified Active

CIK: 0001573876 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $122,748 (100.0% shares, 0.0% debt)

Holdings (74)

DVY ISHARES DJ SELECT DIVIDEND ETF 6.1%
Value ($000) $7,472 Shares 113,791 Est. Cost $65.66 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 5.6%
Value ($000) $6,852 Shares 64,339 Est. Cost $106.50 Unrealized —
AAPL APPLE COMPUTER, INC. 4.2%
Value ($000) $5,119 Shares 12,119 Est. Cost $13.16 Unrealized 0.0%
VNQ VANGUARD REIT INDEX 3.9%
Value ($000) $4,813 Shares 68,889 Est. Cost $69.87 Unrealized —
VTI VANGUARD TOTAL STK MKT 3.9%
Value ($000) $4,801 Shares 56,266 Est. Cost $85.33 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.9%
Value ($000) $4,789 Shares 55,854 Est. Cost $85.74 Unrealized —
IEF ISHARES 7-10 YR TREASURY BOND ETF 3.6%
Value ($000) $4,407 Shares 43,514 Est. Cost $101.28 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 3.6%
Value ($000) $4,404 Shares 42,044 Est. Cost $104.75 Unrealized —
ACWX ISHARES MSCI ACWI EX US 3.5%
Value ($000) $4,274 Shares 103,421 Est. Cost $41.33 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL ETF 3.5%
Value ($000) $4,262 Shares 27,898 Est. Cost $152.77 Unrealized —
— DB COMMODITY INDEX TRACKING 3.4%
Value ($000) $4,175 Shares 161,501 Est. Cost $25.85 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 3.2%
Value ($000) $3,885 Shares 36,212 Est. Cost $107.28 Unrealized —
EMB ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF 3.1%
Value ($000) $3,805 Shares 35,154 Est. Cost $108.24 Unrealized —
— GENERAL ELECTRIC CO 2.6%
Value ($000) $3,201 Shares 13,585 Est. Cost $235.63 Unrealized —
F FORD MOTOR COMPANY 2.6%
Value ($000) $3,155 Shares 187,392 Est. Cost $7.61 Unrealized 0.0%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $2,601 Shares 27,861 Est. Cost $53.69 Unrealized 0.0%
IVW ISHARES S&P 500 GROWTH ETF 2.0%
Value ($000) $2,424 Shares 27,988 Est. Cost $86.61 Unrealized —
QLTA ISHARES TRUST AAA A RATED CORP BOND FUND 1.9%
Value ($000) $2,330 Shares 46,993 Est. Cost $49.58 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.8%
Value ($000) $2,262 Shares 28,972 Est. Cost $78.08 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 1.5%
Value ($000) $1,868 Shares 24,749 Est. Cost $75.48 Unrealized —
IDU ISHARES DOW JONES US UTILITIES 1.5%
Value ($000) $1,830 Shares 19,251 Est. Cost $95.06 Unrealized —
IYR ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND 1.5%
Value ($000) $1,813 Shares 27,079 Est. Cost $66.95 Unrealized —
BOND PIMCO TOTAL RETURN ETF 1.4%
Value ($000) $1,666 Shares 15,884 Est. Cost $104.89 Unrealized —
— MONSANTO CO 1.1%
Value ($000) $1,328 Shares 13,097 Est. Cost $101.40 Unrealized —
VYX NCR CORP 1.1%
Value ($000) $1,323 Shares 39,672 Est. Cost $18.55 Unrealized 0.0%
CVX CHEVRON CORP 1.1%
Value ($000) $1,290 Shares 10,468 Est. Cost $71.30 Unrealized 0.0%
LQD ISHARES IBOXX CORPORATE BOND ETF 1.0%
Value ($000) $1,255 Shares 11,094 Est. Cost $113.12 Unrealized —
INTC INTEL 1.0%
Value ($000) $1,223 Shares 52,890 Est. Cost $17.18 Unrealized 0.0%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $1,205 Shares 15,135 Est. Cost $55.00 Unrealized 0.0%
— POWERSHARES QQQ TR 1.0%
Value ($000) $1,196 Shares 16,362 Est. Cost $73.10 Unrealized —
T AT&T INC COM 1.0%
Value ($000) $1,191 Shares 33,446 Est. Cost $11.40 Unrealized 0.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,159 Shares 18,247 Est. Cost $39.96 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,109 Shares 12,481 Est. Cost $59.66 Unrealized 0.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.9%
Value ($000) $1,098 Shares 22,909 Est. Cost $47.93 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $1,076 Shares 13,010 Est. Cost $56.00 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $1,070 Shares 12,006 Est. Cost $49.85 Unrealized 0.0%
DIS WALT DISNEY CO 0.9%
Value ($000) $1,046 Shares 16,111 Est. Cost $56.11 Unrealized 0.0%
IJR ISHARES S&P SMALLCAP 600 ETF 0.8%
Value ($000) $1,000 Shares 10,568 Est. Cost $94.63 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $995 Shares 17,016 Est. Cost $58.47 Unrealized —
HD HOME DEPOT 0.8%
Value ($000) $980 Shares 12,302 Est. Cost $56.05 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.8%
Value ($000) $943 Shares 13,838 Est. Cost $46.59 Unrealized 0.0%
WPC W P CAREY INC COM 0.8%
Value ($000) $929 Shares 13,613 Est. Cost $68.24 Unrealized —
RWX SPDR DJ WILSHIRE INTL REAL EST 0.7%
Value ($000) $901 Shares 22,321 Est. Cost $40.37 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value ($000) $863 Shares 22,912 Est. Cost $37.67 Unrealized —
KO COCA COLA CO 0.7%
Value ($000) $825 Shares 20,196 Est. Cost $27.85 Unrealized 0.0%
YUM YUM! BRANDS INC 0.7%
Value ($000) $811 Shares 11,121 Est. Cost $38.97 Unrealized 0.0%
— VODAFONE GROUP NEW ADR F 0.6%
Value ($000) $736 Shares 25,562 Est. Cost $28.79 Unrealized —
MSFT MICROSOFT 0.6%
Value ($000) $727 Shares 21,174 Est. Cost $26.70 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $711 Shares 13,966 Est. Cost $27.04 Unrealized 0.0%
TIPZ PIMCO ETF TR BROAD US TIPS INDEX FD 0.5%
Value ($000) $626 Shares 11,151 Est. Cost $56.14 Unrealized —
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $624 Shares 11,476 Est. Cost $36.21 Unrealized 0.0%
WU WESTERN UNION COMPANY 0.5%
Value ($000) $624 Shares 36,268 Est. Cost $17.21 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value ($000) $535 Shares 14,143 Est. Cost $37.83 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.4%
Value ($000) $513 Shares 13,443 Est. Cost $38.16 Unrealized —
— POWERSHARES EMERGING MKTS SOVEREIGN DEBT 0.4%
Value ($000) $489 Shares 17,958 Est. Cost $27.23 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $471 Shares 10,679 Est. Cost $26.74 Unrealized 0.0%
— PROSHARES TR SHORT S&P 500 PROSHARES 0.4%
Value ($000) $467 Shares 16,281 Est. Cost $28.68 Unrealized —
— DYNEX CAPITAL INC 0.4%
Value ($000) $445 Shares 45,121 Est. Cost $9.86 Unrealized —
WFC WELLS FARGO & CO 0.4%
Value ($000) $443 Shares 10,390 Est. Cost $27.36 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $400 Shares 14,142 Est. Cost $16.46 Unrealized 0.0%
MDLZ MONDELEZ INTL INC COM 0.3%
Value ($000) $365 Shares 12,587 Est. Cost $23.16 Unrealized 0.0%
— SUNTRUST BANKS INC 0.3%
Value ($000) $364 Shares 10,604 Est. Cost $34.33 Unrealized —
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $338 Shares 24,967 Est. Cost $10.03 Unrealized 0.0%
— POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL 0.3%
Value ($000) $325 Shares 13,733 Est. Cost $23.67 Unrealized —
— SAIC INC COM 0.3%
Value ($000) $320 Shares 22,729 Est. Cost $14.08 Unrealized —
— EATON VANCE TAX ADVANTAGED GLOBAL 0.2%
Value ($000) $292 Shares 12,744 Est. Cost $22.91 Unrealized —
— PROSHARES TR SHORT DOW 30 PROSHARES 0.2%
Value ($000) $289 Shares 10,044 Est. Cost $28.77 Unrealized —
FLO FLOWERS FOODS INC 0.2%
Value ($000) $262 Shares 11,366 Est. Cost $13.91 Unrealized 0.0%
— PROSHARES SHORT MDCP 400 0.2%
Value ($000) $240 Shares 11,403 Est. Cost $21.05 Unrealized —
— ROYCE VALUE TR INC 0.2%
Value ($000) $230 Shares 14,948 Est. Cost $15.39 Unrealized —
— COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM 0.2%
Value ($000) $229 Shares 17,803 Est. Cost $12.86 Unrealized —
— MFA MTG INVTS INC 0.2%
Value ($000) $226 Shares 27,528 Est. Cost $8.21 Unrealized —
— EATON VANCE TAX MANAGED BUY WRITE 0.2%
Value ($000) $224 Shares 16,866 Est. Cost $13.28 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC 0.2%
Value ($000) $209 Shares 17,783 Est. Cost $11.75 Unrealized —