Advisory Services Network, LLC Diversified Active

CIK: 0001573876 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 22, 2013

Total Value ($000): $116,247 (100.0% shares, 0.0% debt)

Holdings (70)

DVY ISHARES DJ SELECT DIVIDEND ETF 7.2%
Value ($000) $8,387 Shares 126,426 Est. Cost $65.73 Unrealized —
AGG ISHARES AGGREGATE BOND ETF 5.7%
Value ($000) $6,667 Shares 62,196 Est. Cost $106.50 Unrealized —
AAPL APPLE COMPUTER, INC. 5.1%
Value ($000) $5,880 Shares 12,333 Est. Cost $13.18 Unrealized +8.4%
VTI VANGUARD TOTAL STK MKT 3.9%
Value ($000) $4,591 Shares 52,380 Est. Cost $85.33 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL ETF 3.9%
Value ($000) $4,567 Shares 30,243 Est. Cost $152.63 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE ETF 3.9%
Value ($000) $4,557 Shares 52,863 Est. Cost $85.74 Unrealized —
ACWX ISHARES MSCI ACWI EX US 3.8%
Value ($000) $4,388 Shares 97,902 Est. Cost $41.33 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 3.7%
Value ($000) $4,273 Shares 41,224 Est. Cost $104.75 Unrealized —
VNQ VANGUARD REIT INDEX 3.6%
Value ($000) $4,159 Shares 62,882 Est. Cost $69.87 Unrealized —
— DB COMMODITY INDEX TRACKING 3.4%
Value ($000) $3,975 Shares 154,328 Est. Cost $25.85 Unrealized —
IGIB ISHARES INTERMEDIATE CREDIT BOND ETF 3.3%
Value ($000) $3,845 Shares 35,623 Est. Cost $107.28 Unrealized —
— POWERSHARES DB ENERGY 2.4%
Value ($000) $2,782 Shares 98,807 Est. Cost $28.16 Unrealized —
F FORD MOTOR COMPANY 2.2%
Value ($000) $2,544 Shares 150,798 Est. Cost $7.61 Unrealized +18.6%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $2,429 Shares 28,236 Est. Cost $53.70 Unrealized +0.9%
IVW ISHARES S&P 500 GROWTH ETF 1.9%
Value ($000) $2,224 Shares 24,889 Est. Cost $86.61 Unrealized —
ITOT ISHARES TR S&P 1500 INDEX FD 1.9%
Value ($000) $2,206 Shares 28,615 Est. Cost $75.70 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 1.9%
Value ($000) $2,205 Shares 28,158 Est. Cost $78.08 Unrealized —
BOND PIMCO TOTAL RETURN ETF 1.5%
Value ($000) $1,764 Shares 16,659 Est. Cost $104.93 Unrealized —
IYR ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND 1.5%
Value ($000) $1,691 Shares 26,509 Est. Cost $66.95 Unrealized —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 1.4%
Value ($000) $1,645 Shares 34,326 Est. Cost $47.93 Unrealized —
— POWERSHARES QQQ TR 1.4%
Value ($000) $1,586 Shares 20,110 Est. Cost $74.17 Unrealized —
VYX NCR CORP 1.4%
Value ($000) $1,571 Shares 39,672 Est. Cost $18.55 Unrealized +20.6%
CVX CHEVRON CORP 1.3%
Value ($000) $1,483 Shares 12,208 Est. Cost $71.55 Unrealized +2.2%
COP CONOCOPHILLIPS 1.2%
Value ($000) $1,385 Shares 19,931 Est. Cost $40.34 Unrealized +10.3%
QLTA ISHARES TRUST AAA A RATED CORP BOND FUND 1.1%
Value ($000) $1,304 Shares 26,211 Est. Cost $49.58 Unrealized —
PM PHILIP MORRIS INTL INC 1.1%
Value ($000) $1,229 Shares 14,199 Est. Cost $49.46 Unrealized -4.2%
IJR ISHARES S&P SMALLCAP 600 ETF 1.0%
Value ($000) $1,206 Shares 12,085 Est. Cost $95.27 Unrealized —
LQD ISHARES IBOXX CORPORATE BOND ETF 1.0%
Value ($000) $1,206 Shares 10,626 Est. Cost $113.12 Unrealized —
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $1,185 Shares 13,666 Est. Cost $59.99 Unrealized +5.9%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $1,143 Shares 15,118 Est. Cost $55.00 Unrealized +2.2%
— VODAFONE GROUP NEW ADR F 1.0%
Value ($000) $1,108 Shares 31,504 Est. Cost $30.00 Unrealized —
PEP PEPSICO INC 0.9%
Value ($000) $1,095 Shares 13,771 Est. Cost $56.04 Unrealized +1.3%
T AT&T INC COM 0.9%
Value ($000) $1,040 Shares 30,755 Est. Cost $11.40 Unrealized -3.9%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.9%
Value ($000) $1,029 Shares 10,081 Est. Cost $101.28 Unrealized —
MO ALTRIA GROUP INC 0.9%
Value ($000) $1,017 Shares 29,596 Est. Cost $16.17 Unrealized 0.0%
RWX SPDR DJ WILSHIRE INTL REAL EST 0.9%
Value ($000) $1,016 Shares 24,117 Est. Cost $40.50 Unrealized —
— ALFA CORP 0.8%
Value ($000) $960 Shares 27,337 Est. Cost $35.12 Unrealized —
XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.8%
Value ($000) $948 Shares 15,635 Est. Cost $60.63 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $946 Shares 14,832 Est. Cost $58.47 Unrealized —
— DISCOVERY HLDG CO 0.8%
Value ($000) $931 Shares 11,033 Est. Cost $84.38 Unrealized —
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $920 Shares 14,640 Est. Cost $37.36 Unrealized +11.1%
— COLE REAL ESTATE INVESTMENTS 0.8%
Value ($000) $896 Shares 73,117 Est. Cost $12.25 Unrealized —
DIS WALT DISNEY CO 0.8%
Value ($000) $881 Shares 13,654 Est. Cost $56.11 Unrealized +1.5%
WPC W P CAREY INC COM 0.8%
Value ($000) $881 Shares 13,613 Est. Cost $68.24 Unrealized —
YUM YUM! BRANDS INC 0.7%
Value ($000) $836 Shares 11,705 Est. Cost $39.07 Unrealized +5.0%
— DU PONT E I DE NEMOURS & CO 0.7%
Value ($000) $824 Shares 14,066 Est. Cost $58.58 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR 0.7%
Value ($000) $808 Shares 21,623 Est. Cost $37.67 Unrealized —
— CIA DE BEBIDAS PFD ADR F SPONSORED ADR 0.7%
Value ($000) $797 Shares 20,786 Est. Cost $38.34 Unrealized —
— ENSCO PLC 0.7%
Value ($000) $770 Shares 14,328 Est. Cost $53.74 Unrealized —
— HOLLYFRONTIER CORP COM 0.7%
Value ($000) $767 Shares 18,224 Est. Cost $42.09 Unrealized —
DPZ DOMINOS PIZZA INC 0.6%
Value ($000) $753 Shares 11,076 Est. Cost $54.94 Unrealized 0.0%
KO COCA COLA CO 0.6%
Value ($000) $737 Shares 19,469 Est. Cost $27.85 Unrealized -3.9%
MSFT MICROSOFT 0.6%
Value ($000) $707 Shares 21,247 Est. Cost $26.70 Unrealized +1.1%
WU WESTERN UNION COMPANY 0.6%
Value ($000) $705 Shares 37,772 Est. Cost $17.26 Unrealized —
TIPZ PIMCO ETF TR BROAD US TIPS INDEX FD 0.6%
Value ($000) $652 Shares 11,544 Est. Cost $56.15 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.6%
Value ($000) $641 Shares 15,963 Est. Cost $38.48 Unrealized —
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $638 Shares 13,661 Est. Cost $27.04 Unrealized -3.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $548 Shares 23,388 Est. Cost $16.93 Unrealized 0.0%
SO SOUTHERN CO 0.4%
Value ($000) $464 Shares 11,267 Est. Cost $26.67 Unrealized -5.0%
INTC INTEL 0.4%
Value ($000) $462 Shares 20,142 Est. Cost $17.18 Unrealized -1.6%
— MORGAN STANLEY DEAN WITTER INSD MUNI BD TR SHS OF BEN INT 0.4%
Value ($000) $442 Shares 32,600 Est. Cost $13.56 Unrealized —
WFC WELLS FARGO & CO 0.4%
Value ($000) $441 Shares 10,673 Est. Cost $27.44 Unrealized +10.0%
PFE PFIZER INC 0.3%
Value ($000) $399 Shares 13,892 Est. Cost $16.46 Unrealized -0.6%
— EZCHIP SEMICONDUCTOR LTD 0.3%
Value ($000) $389 Shares 15,784 Est. Cost $24.65 Unrealized —
MDLZ MONDELEZ INTL INC COM 0.3%
Value ($000) $387 Shares 12,314 Est. Cost $23.16 Unrealized +2.4%
— GENERAL ELECTRIC CO 0.3%
Value ($000) $308 Shares 12,876 Est. Cost $235.63 Unrealized —
— PROSHARES TR SHORT S&P 500 PROSHARES 0.3%
Value ($000) $307 Shares 10,975 Est. Cost $28.68 Unrealized —
— EATON VANCE TAX ADVANTAGED GLOBAL 0.2%
Value ($000) $265 Shares 11,729 Est. Cost $22.91 Unrealized —
— ROYCE VALUE TR INC 0.2%
Value ($000) $234 Shares 14,522 Est. Cost $15.39 Unrealized —
— EATON VANCE TAX MANAGED BUY WRITE 0.2%
Value ($000) $221 Shares 16,947 Est. Cost $13.28 Unrealized —