0001573876-14-000005.txt : 20141007 0001573876-14-000005.hdr.sgml : 20141007 20141007101313 ACCESSION NUMBER: 0001573876-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141007 DATE AS OF CHANGE: 20141007 EFFECTIVENESS DATE: 20141007 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: 141144576 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 false false 0001573876 XXXXXXXX 09-30-2014 09-30-2014 false 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 10-07-2014 0 262 273477 INFORMATION TABLE 2 infotable.xml 3M COMPANY Stock 88579Y101 510 3597 SH SOLE 3597 0 0 ABBVIE INC COM Stock 00287Y109 257 4455 SH SOLE 4455 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 256 3154 SH SOLE 3154 0 0 ACTAVIS PLC SHS Stock G0083B108 433 1793 SH SOLE 1793 0 0 AFLAC INC Stock 001055102 432 7425 SH SOLE 7424 0 0 ALLERGAN INC COM Stock 018490102 315 1766 SH SOLE 1766 0 0 ALLIANT ENERGY CORP Stock 018802108 332 6000 SH SOLE 6000 0 0 ALLSTATE CORP COM Stock 020002101 585 9533 SH SOLE 9533 0 0 ALTRIA GROUP INC Stock 02209S103 1574 34262 SH SOLE 34262 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 881 134526 SH SOLE 134526 0 0 AMER INTL GROUP INC Stock 026874784 427 7905 SH SOLE 7905 0 0 AMERICAN RLTY CAP PPTYS INC COM REIT 02917T104 647 53624 SH SOLE 53623 0 0 AMGEN INC COM Stock 031162100 451 3214 SH SOLE 3213 0 0 ANADARKO PETE CORP COM Stock 032511107 260 2561 SH SOLE 2560 0 0 APACHE CORP Stock 037411105 368 3918 SH SOLE 3918 0 0 APPLE INC COM Stock 037833100 9637 95653 SH SOLE 95653 0 0 AT&T INC COM Stock 00206R102 1248 35419 SH SOLE 35419 0 0 AUTODESK INC COM Stock 052769106 555 10069 SH SOLE 10069 0 0 BAIDU INC SPON ADR REP A ADR 056752108 277 1268 SH SOLE 1268 0 0 BANK OF AMERICA CORP Stock 060505104 616 36106 SH SOLE 36106 0 0 BB&T CORP Stock 054937107 332 8912 SH SOLE 8912 0 0 BECTON DICKINSON & CO Stock 075887109 416 3654 SH SOLE 3653 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 878 6358 SH SOLE 6358 0 0 BIOGEN IDEC INC COM Stock 09062X103 1334 4034 SH SOLE 4034 0 0 BLACKROCK INC COM Stock 09247X101 714 2175 SH SOLE 2175 0 0 BOEING CO Stock 097023105 353 2769 SH SOLE 2768 0 0 BORGWARNER INC COM Stock 099724106 631 11990 SH SOLE 11990 0 0 BP PLC SPON ADR ADR 055622104 288 6561 SH SOLE 6561 0 0 BROADCOM CORP CL A Stock 111320107 550 13595 SH SOLE 13595 0 0 C&J ENERGY SVCS INC COM Stock 12467B304 442 14480 SH SOLE 14480 0 0 CABELAS INC COM Stock 126804301 329 5590 SH SOLE 5590 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 955 4603 SH SOLE 4603 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 204 2501 SH SOLE 2501 0 0 CATERPILLAR INC Stock 149123101 273 2761 SH SOLE 2761 0 0 CELGENE CORP COM Stock 151020104 2323 24514 SH SOLE 24514 0 0 CENTURYLINK INC Stock 156700106 683 16725 SH SOLE 16724 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 399 4990 SH SOLE 4990 0 0 CHEVRON CORP Stock 166764100 2019 16919 SH SOLE 16919 0 0 CHUBB CORP Stock 171232101 446 4899 SH SOLE 4898 0 0 CISCO SYS INC COM Stock 17275R102 1008 40050 SH SOLE 40049 0 0 CITIGROUP INC COM NEW Stock 172967424 456 8798 SH SOLE 8798 0 0 CLOROX CO DEL Stock 189054109 417 4341 SH SOLE 4341 0 0 COCA COLA CO Stock 191216100 2872 67320 SH SOLE 67319 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 244 5450 SH SOLE 5450 0 0 COLGATE-PALMOLIVE CO Stock 194162103 337 5170 SH SOLE 5170 0 0 COLUMBIA PPTY TR INC COM NEW REIT 198287203 281 11788 SH SOLE 11788 0 0 CONOCOPHILLIPS Stock 20825C104 1768 23102 SH SOLE 23102 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1461 21906 SH SOLE 21906 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 527 11688 SH SOLE 11688 0 0 COOPER COS INC COM NEW Stock 216648402 346 2220 SH SOLE 2220 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 700 5582 SH SOLE 5582 0 0 CREE INC COM Stock 225447101 249 6073 SH SOLE 6073 0 0 CROWN CASTLE INTL CORP COM REIT 228227104 348 4320 SH SOLE 4320 0 0 CSX CORP COM Stock 126408103 249 7758 SH SOLE 7757 0 0 CVS CORP Stock 126650100 305 3837 SH SOLE 3837 0 0 DAVITA HEALTHCARE PARTNERS INC COM Stock 23918K108 224 3057 SH SOLE 3057 0 0 DEERE & COMPANY Stock 244199105 254 3098 SH SOLE 3097 0 0 DELPHI AUTOMOTIVE PLC SHS Stock G27823106 421 6851 SH SOLE 6851 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 486 13447 SH SOLE 13447 0 0 DIRECTV COM Stock 25490A309 282 3255 SH SOLE 3255 0 0 DISCOVERY COMMUNICATNS NEW COM SER A Stock 25470F104 477 12613 SH SOLE 12613 0 0 DOMINION RES INC VA NEW COM Stock 25746U109 204 2948 SH SOLE 2948 0 0 DOW CHEMICAL CO Stock 260543103 588 11205 SH SOLE 11205 0 0 DU PONT E I DE NEMOURS & CO Stock 263534109 1260 17552 SH SOLE 17552 0 0 DUKE ENERGY CORP NEW Stock 26441C204 258 3454 SH SOLE 3454 0 0 DYAX CORP COM Stock 26746E103 106 10445 SH SOLE 10445 0 0 E M C CORP MASS COM Stock 268648102 265 9062 SH SOLE 9062 0 0 EATON CORP PLC SHS Stock G29183103 544 8589 SH SOLE 8588 0 0 EATON VANCE TX ADV GLB DIV OP COM CEF 27828U106 262 10607 SH SOLE 10607 0 0 EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 276 18626 SH SOLE 18626 0 0 EBAY INC COM Stock 278642103 211 3734 SH SOLE 3734 0 0 ELI LILLY AND CO Stock 532457108 912 14067 SH SOLE 14067 0 0 ENDO INTL PLC SHS Stock G30401106 345 5048 SH SOLE 5048 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 246 2716 SH SOLE 2715 0 0 ENSCO PLC SHS CLASS A Stock G3157S106 969 23468 SH SOLE 23467 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 348 4932 SH SOLE 4932 0 0 EXXON MOBIL CORP Stock 30231G102 7742 82320 SH SOLE 82319 0 0 FACEBOOK INC CL A Stock 30303M102 595 7523 SH SOLE 7523 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 312 11417 SH SOLE 11416 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 270 10240 SH SOLE 10240 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 540 23309 SH SOLE 23308 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 313 2204 SH SOLE 2204 0 0 FLUOR CORP NEW COM Stock 343412102 421 6298 SH SOLE 6298 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 833 56326 SH SOLE 56325 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 760 23273 SH SOLE 23273 0 0 GABELLI DIVD & INCOME TR COM CEF 36242H104 231 10841 SH SOLE 10840 0 0 GABELLI EQUITY TR INC COM CEF 362397101 157 24546 SH SOLE 24546 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 485 11779 SH SOLE 11778 0 0 GAP INC DEL COM Stock 364760108 299 7177 SH SOLE 7176 0 0 GARMIN LTD SHS Stock H2906T109 425 8181 SH SOLE 8181 0 0 GENERAL DYNAMICS Stock 369550108 823 6472 SH SOLE 6472 0 0 GENERAL ELECTRIC CO Stock 369604103 1386 54093 SH SOLE 54093 0 0 GENTEX CORP COM Stock 371901109 301 11250 SH SOLE 11250 0 0 GILEAD SCIENCES INC COM Stock 375558103 4092 38443 SH SOLE 38443 0 0 GLAXOSMITHKLINE PLC ADR ADR 37733W105 509 11070 SH SOLE 11070 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 253 1378 SH SOLE 1378 0 0 GOOGLE INC CL A Stock 38259P508 501 851 SH SOLE 851 0 0 GOOGLE INC CL C Stock 38259P706 458 793 SH SOLE 793 0 0 HAWAIIAN ELEC INDS Stock 419870100 303 11400 SH SOLE 11400 0 0 HEWLETT-PACKARD CO Stock 428236103 1147 32363 SH SOLE 32363 0 0 HOME DEPOT INC COM Stock 437076102 392 4274 SH SOLE 4273 0 0 HONEYWELL INTL INC COM Stock 438516106 582 6237 SH SOLE 6237 0 0 HUMANA INC Stock 444859102 506 3879 SH SOLE 3879 0 0 ILLUMINA INC COM Stock 452327109 1404 8566 SH SOLE 8566 0 0 INTEL Stock 458140100 2131 61198 SH SOLE 61197 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1052 5540 SH SOLE 5540 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 395 855 SH SOLE 855 0 0 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 251 16550 SH SOLE 16550 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 793 6085 SH SOLE 6084 0 0 ISHARES 20+ YEAR TREASURY BOND ETF ETF 464287432 4520 38869 SH SOLE 38868 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 865 7132 SH SOLE 7132 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 775 7482 SH SOLE 7481 0 0 ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF ETF 464288356 234 2009 SH SOLE 2009 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1576 7947 SH SOLE 7946 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 2701 30110 SH SOLE 30110 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 23675 216984 SH SOLE 216984 0 0 ISHARES EUROPE ETF ETF 464287861 483 10721 SH SOLE 10721 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 1051 34982 SH SOLE 34982 0 0 ISHARES GLOBAL 100 ETF ETF 464287572 393 5071 SH SOLE 5071 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 392 4260 SH SOLE 4260 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2867 24248 SH SOLE 24248 0 0 ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 257 2331 SH SOLE 2331 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 798 22305 SH SOLE 22305 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 6611 145355 SH SOLE 145355 0 0 ISHARES MSCI EAFE ETF ETF 464287465 843 13150 SH SOLE 13150 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1148 27618 SH SOLE 27618 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF ETF 464286533 1514 25314 SH SOLE 25314 0 0 ISHARES MSCI SPAIN CAPPED ETF ETF 464286764 1076 27652 SH SOLE 27651 0 0 ISHARES NATIONAL AMT-FREE MUNI BOND ETF ETF 464288414 662 6034 SH SOLE 6034 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 4886 48815 SH SOLE 48815 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 2612 24453 SH SOLE 24453 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 2560 28419 SH SOLE 28419 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 995 6568 SH SOLE 6567 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1177 9784 SH SOLE 9784 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 279 2040 SH SOLE 2039 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 683 6070 SH SOLE 6070 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 610 5688 SH SOLE 5688 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 618 5928 SH SOLE 5927 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 9170 124159 SH SOLE 124159 0 0 ISHARES SILVER TRUST ETF 46428Q109 403 24640 SH SOLE 24640 0 0 ISHARES TIPS BOND ETF ETF 464287176 554 4943 SH SOLE 4942 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 696 4609 SH SOLE 4609 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 1011 11743 SH SOLE 11742 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 647 4815 SH SOLE 4814 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 514 5081 SH SOLE 5081 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 729 18449 SH SOLE 18448 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 2202 31817 SH SOLE 31817 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 541 16336 SH SOLE 16335 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 599 5947 SH SOLE 5947 0 0 ISHARES U.S. UTILITIES ETF ETF 464287697 808 7679 SH SOLE 7679 0 0 JOHNSON & JOHNSON Stock 478160104 3204 30062 SH SOLE 30061 0 0 JOY GLOBAL INC COM Stock 481165108 233 4275 SH SOLE 4275 0 0 JP MORGAN CHASE & CO Stock 46625H100 482 8005 SH SOLE 8005 0 0 KEYCORP NEW Stock 493267108 144 10790 SH SOLE 10790 0 0 KIMBERLY CLARK CORP Stock 494368103 231 2151 SH SOLE 2151 0 0 KRAFT FOODS GROUP INC COM Stock 50076Q106 421 7460 SH SOLE 7460 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 327 3211 SH SOLE 3211 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 430 10477 SH SOLE 10477 0 0 LIBERTY MEDIA CORP DELAWARE CL A Stock 531229102 310 6562 SH SOLE 6562 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1283 7020 SH SOLE 7019 0 0 LORILLARD INC COM Stock 544147101 372 6205 SH SOLE 6205 0 0 LYONDELLBASELL INDUSTRIES N 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Stock 655844108 250 2237 SH SOLE 2237 0 0 NORTHROP GRUMMAN CORP HOLDING CO Stock 666807102 521 3957 SH SOLE 3957 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 506 5378 SH SOLE 5378 0 0 NUCOR CORP Stock 670346105 384 7083 SH SOLE 7083 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 324 4730 SH SOLE 4730 0 0 OCCIDENTAL PETE CORP DEL Stock 674599105 857 8909 SH SOLE 8908 0 0 ORACLE CORP COM Stock 68389X105 334 8723 SH SOLE 8722 0 0 PACIRA PHARMACEUTICALS INC COM Stock 695127100 291 3000 SH SOLE 3000 0 0 PEPSICO INC Stock 713448108 2180 23423 SH SOLE 23423 0 0 PFIZER INC Stock 717081103 773 26152 SH SOLE 26151 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 1961 23509 SH SOLE 23508 0 0 PHILLIPS 66 COM Stock 718546104 613 7539 SH SOLE 7539 0 0 PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R403 653 11523 SH SOLE 11522 0 0 PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN MLP 726503105 218 3706 SH SOLE 3706 0 0 PLATFORM SPECIALTY PRODS CORP COM Stock 72766Q105 217 8662 SH SOLE 8662 0 0 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15798 156042 SH SOLE 156042 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1616 32333 SH SOLE 32332 0 0 VIACOM INC NEW CL B Stock 92553P201 226 2940 SH SOLE 2940 0 0 VISA INC COM CL A Stock 92826C839 458 2147 SH SOLE 2147 0 0 W P CAREY INC COM REIT 92936U109 1002 15713 SH SOLE 15713 0 0 WAL-MART STORES INC Stock 931142103 910 11896 SH SOLE 11895 0 0 WALGREEN COMPANY Stock 931422109 643 10842 SH SOLE 10842 0 0 WALT DISNEY CO Stock 254687106 2014 22617 SH SOLE 22616 0 0 WELLPOINT INC COM Stock 94973V107 546 4560 SH SOLE 4560 0 0 WELLS FARGO & CO Stock 949746101 1143 22032 SH SOLE 22032 0 0 WESTERN DIGITAL CORP Stock 958102105 446 4592 SH SOLE 4592 0 0 WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND ETF 97717W869 343 6550 SH SOLE 6550 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 1771 33856 SH SOLE 33855 0 0 XEROX CORP Stock 984121103 169 12745 SH SOLE 12745 0 0