0001573876-13-000009.txt : 20130815 0001573876-13-000009.hdr.sgml : 20130815 20130815165929 ACCESSION NUMBER: 0001573876-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130815 DATE AS OF CHANGE: 20130815 EFFECTIVENESS DATE: 20130815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Advisory Services Network, LLC CENTRAL INDEX KEY: 0001573876 IRS NUMBER: 753099290 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15454 FILM NUMBER: 131042865 BUSINESS ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 BUSINESS PHONE: 770-352-0449 MAIL ADDRESS: STREET 1: 1040 CROWN POINTE PARKWAY STREET 2: SUITE 840 CITY: ATLANTA STATE: GA ZIP: 30338 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001573876 XXXXXXXX 06-30-2013 06-30-2013 Advisory Services Network, LLC

1040 CROWN POINTE PARKWAY SUITE 840 ATLANTA GA 30338

13F HOLDINGS REPORT 028-15454 N Cindy Halpern 770-352-0449 Cindy Halpern Atlanta GA 08-15-2013 0 77 121698 false INFORMATION TABLE 2 13FHOLDINGSREPORT.xml ANNALY CAPITAL MANAGEMENT INC REIT 035710409 209 17783 SH SOLE 0 0 0 APPLE COMPUTER, INC. Stock 037833100 5119 12119 SH SOLE 0 0 0 AT&T INC COM Stock 00206R102 1191 33446 SH SOLE 0 0 0 BANK OF AMERICA CORP Stock 060505104 338 24967 SH SOLE 0 0 0 CHEVRON CORP Stock 166764100 1290 10468 SH SOLE 0 0 0 COCA COLA CO Stock 191216100 825 20196 SH SOLE 0 0 0 COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM CEF 19248P106 229 17803 SH SOLE 0 0 0 CONOCOPHILLIPS Stock 20825C104 1159 18247 SH SOLE 0 0 0 DB COMMODITY INDEX TRACKING ETF 73935S105 4175 161501 SH SOLE 0 0 0 DYNEX CAPITAL INC REIT 26817Q506 445 45121 SH SOLE 0 0 0 EATON CORP PLC SHS Stock G29183103 943 13838 SH SOLE 0 0 0 EATON VANCE TAX ADVANTAGED GLOBAL CEF 27828U106 292 12744 SH SOLE 0 0 0 EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 224 16866 SH SOLE 0 0 0 EXXON MOBIL CORP Stock 30231G102 2601 27861 SH SOLE 0 0 0 FLOWERS FOODS INC Stock 343498101 262 11366 SH SOLE 0 0 0 FORD MOTOR COMPANY Stock 345370860 3155 187392 SH SOLE 0 0 0 GENERAL ELECTRIC CO Stock 369604103 3201 13585 SH SOLE 0 0 0 GILEAD SCIENCES INC Stock 375558103 624 11476 SH SOLE 0 0 0 HOME DEPOT Stock 437076102 980 12302 SH SOLE 0 0 0 INTEL Stock 458140100 1223 52890 SH SOLE 0 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 4407 43514 SH SOLE 0 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 6852 64339 SH SOLE 0 0 0 ISHARES DJ SELECT DIVIDEND ETF ETF 464287168 7472 113791 SH SOLE 0 0 0 ISHARES DOW JONES US UTILITIES ETF 464287697 1830 19251 SH SOLE 0 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1255 11094 SH SOLE 0 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 3885 36212 SH SOLE 0 0 0 ISHARES JPMORGAN USD EMERGING MKTS BDFD ETF ETF 464288281 3805 35154 SH SOLE 0 0 0 ISHARES MSCI ACWI EX US ETF 464288240 4274 103421 SH SOLE 0 0 0 ISHARES MSCI EAFE ETF ETF 464287465 995 17016 SH SOLE 0 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 535 14143 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4789 55854 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2424 27988 SH SOLE 0 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2262 28972 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1000 10568 SH SOLE 0 0 0 ISHARES TR S&P 1500 INDEX FD ETF 464287150 1868 24749 SH SOLE 0 0 0 ISHARES TRUST AAA A RATED CORP BOND FUND ETF 46429B291 2330 46993 SH SOLE 0 0 0 ISHARES TRUST DOW JONES US REAL ESTATE INDEX FUND ETF 464287739 1813 27079 SH SOLE 0 0 0 JOHNSON & JOHNSON Stock 478160104 1109 12481 SH SOLE 0 0 0 MFA MTG INVTS INC REIT 55272X102 226 27528 SH SOLE 0 0 0 MICROSOFT Stock 594918104 727 21174 SH SOLE 0 0 0 MONDELEZ INTL INC COM Stock 609207105 365 12587 SH SOLE 0 0 0 MONSANTO CO Stock 61166W101 1328 13097 SH SOLE 0 0 0 NCR CORP Stock 62886E108 1323 39672 SH SOLE 0 0 0 PEPSICO INC Stock 713448108 1076 13010 SH SOLE 0 0 0 PFIZER INC Stock 717081103 400 14142 SH SOLE 0 0 0 PHILIP MORRIS INTL INC Stock 718172109 1070 12006 SH SOLE 0 0 0 PIMCO ETF TR BROAD US TIPS INDEX FD ETF 72201R403 626 11151 SH SOLE 0 0 0 PIMCO TOTAL RETURN ETF ETF 72201R775 1666 15884 SH SOLE 0 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 489 17958 SH SOLE 0 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 73936T474 325 13733 SH SOLE 0 0 0 POWERSHARES QQQ TR ETF 73935A104 1196 16362 SH SOLE 0 0 0 PROCTER & GAMBLE CO Stock 742718109 1205 15135 SH SOLE 0 0 0 PROSHARES SHORT MDCP 400 ETF 74347R800 240 11403 SH SOLE 0 0 0 PROSHARES TR SHORT DOW 30 PROSHARES ETF 74347R701 289 10044 SH SOLE 0 0 0 PROSHARES TR SHORT S&P 500 PROSHARES ETF 74347R503 467 16281 SH SOLE 0 0 0 ROYCE VALUE TR INC CEF 780910105 230 14948 SH SOLE 0 0 0 SAIC INC COM Stock 78390X101 320 22729 SH SOLE 0 0 0 SOUTHERN CO Stock 842587107 471 10679 SH SOLE 0 0 0 SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863 901 22321 SH SOLE 0 0 0 SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 4262 27898 SH SOLE 0 0 0 SUNTRUST BANKS INC Stock 867914103 364 10604 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 863 22912 SH SOLE 0 0 0 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 4404 42044 SH SOLE 0 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 513 13443 SH SOLE 0 0 0 VANGUARD REIT INDEX ETF 922908553 4813 68889 SH SOLE 0 0 0 VANGUARD TOTAL STK MKT ETF 922908769 4801 56266 SH SOLE 0 0 0 VERIZON COMMUNICATIONS Stock 92343V104 711 13966 SH SOLE 0 0 0 VODAFONE GROUP NEW ADR F ADR 92857W209 736 25562 SH SOLE 0 0 0 W P CAREY INC COM REIT 92936U109 929 13613 SH SOLE 0 0 0 WALT DISNEY CO Stock 254687106 1046 16111 SH SOLE 0 0 0 WELLS FARGO & CO Stock 949746101 443 10390 SH SOLE 0 0 0 WESTERN UNION COMPANY Stock 959802109 624 36268 SH SOLE 0 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 1098 22909 SH SOLE 0 0 0 YUM! BRANDS INC Stock 988498101 811 11121 SH SOLE 0 0 0