Advisor Consultant Network
Latest statistics and disclosures from Advisor Consultant Network's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001085146
Portfolio Holdings for Advisor Consultant Network
Advisor Consultant Network holds 200 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Growth Index (EFG) | 4.0 | $28M | 413k | 68.38 |
|
|
| Wal-Mart Stores (WMT) | 2.7 | $19M | 261k | 72.13 |
|
|
| Cisco Systems (CSCO) | 2.6 | $18M | 573k | 31.72 |
|
|
| Intel Corporation (INTC) | 2.5 | $18M | 466k | 37.74 |
|
|
| Wisdomtree Tr intl hedge eqt (HEDJ) | 2.4 | $17M | 320k | 53.74 |
|
|
| International Business Machines (IBM) | 2.4 | $17M | 106k | 158.88 |
|
|
| General Electric Company | 2.4 | $17M | 563k | 29.62 |
|
|
| Amgen (AMGN) | 2.3 | $16M | 96k | 166.78 |
|
|
| At&t (T) | 2.2 | $16M | 390k | 40.61 |
|
|
| Johnson & Johnson (JNJ) | 2.2 | $15M | 129k | 118.13 |
|
|
| Exxon Mobil Corporation (XOM) | 2.1 | $15M | 173k | 87.30 |
|
|
| Prudential Financial (PRU) | 2.1 | $15M | 181k | 81.65 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $14M | 240k | 57.61 |
|
|
| Target Corporation (TGT) | 1.7 | $12M | 171k | 68.70 |
|
|
| Boeing Company (BA) | 1.7 | $12M | 89k | 131.72 |
|
|
| Bank of Hawaii Corporation (BOH) | 1.6 | $11M | 158k | 72.60 |
|
|
| Spdr S&p 500 Etf (SPY) | 1.6 | $11M | 53k | 216.40 |
|
|
| Archer Daniels Midland Company (ADM) | 1.6 | $11M | 267k | 42.18 |
|
|
| PowerShares Intl. Dividend Achiev. | 1.5 | $11M | 737k | 14.72 |
|
|
| Pfizer (PFE) | 1.4 | $10M | 297k | 33.88 |
|
|
| Ca | 1.4 | $9.5M | 289k | 33.08 |
|
|
| Capital One Financial (COF) | 1.2 | $8.8M | 123k | 71.82 |
|
|
| E.I. du Pont de Nemours & Company | 1.2 | $8.8M | 131k | 66.96 |
|
|
| Sanofi-Aventis SA (SNY) | 1.2 | $8.6M | 224k | 38.17 |
|
|
| Compass Minerals International (CMP) | 1.2 | $8.4M | 114k | 73.68 |
|
|
| Merck & Co (MRK) | 1.2 | $8.3M | 134k | 62.40 |
|
|
| Chevron Corporation (CVX) | 1.2 | $8.2M | 79k | 102.90 |
|
|
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $7.8M | 170k | 46.02 |
|
|
| Rbc Cad (RY) | 1.1 | $7.6M | 123k | 61.98 |
|
|
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $7.6M | 27k | 282.30 |
|
|
| United Technologies Corporation | 1.0 | $7.3M | 72k | 101.58 |
|
|
| Omni (OMC) | 1.0 | $7.3M | 86k | 85.04 |
|
|
| Raytheon Company | 1.0 | $7.1M | 52k | 136.14 |
|
|
| Diageo (DEO) | 1.0 | $7.1M | 62k | 116.04 |
|
|
| Total (TTE) | 1.0 | $7.0M | 147k | 47.70 |
|
|
| Bank of New York Mellon Corporation (BK) | 1.0 | $7.0M | 175k | 39.89 |
|
|
| Staples | 1.0 | $7.0M | 815k | 8.55 |
|
|
| Bemis Company | 1.0 | $6.8M | 134k | 51.01 |
|
|
| Thomson Reuters Corp | 0.9 | $6.7M | 161k | 41.38 |
|
|
| PPL Corporation (PPL) | 0.9 | $6.6M | 191k | 34.59 |
|
|
| Apple (AAPL) | 0.9 | $6.5M | 58k | 113.04 |
|
|
| Schlumberger (SLB) | 0.9 | $6.3M | 80k | 78.62 |
|
|
| Alerian Mlp Etf | 0.9 | $6.0M | 476k | 12.69 |
|
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $6.0M | 75k | 80.49 |
|
|
| Novartis (NVS) | 0.8 | $6.0M | 75k | 78.90 |
|
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $5.8M | 52k | 111.36 |
|
|
| Vodafone Group New Adr F (VOD) | 0.8 | $5.8M | 198k | 29.15 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $5.7M | 64k | 89.81 |
|
|
| CVS Caremark Corporation (CVS) | 0.8 | $5.6M | 63k | 88.97 |
|
|
| Nextera Energy (NEE) | 0.8 | $5.3M | 43k | 122.27 |
|
|
| Diebold Incorporated | 0.7 | $5.0M | 202k | 24.80 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.0M | 6.4k | 777.36 |
|
|
| ConocoPhillips (COP) | 0.7 | $4.7M | 109k | 43.43 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $4.6M | 29k | 159.04 |
|
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $4.5M | 121k | 37.45 |
|
|
| Walt Disney Company (DIS) | 0.6 | $4.4M | 48k | 92.91 |
|
|
| SPDR Morgan Stanley Technology (XNTK) | 0.6 | $4.4M | 73k | 59.95 |
|
|
| Fox News | 0.6 | $4.4M | 177k | 24.74 |
|
|
| Jacobs Engineering | 0.6 | $4.3M | 83k | 51.70 |
|
|
| NCR Corporation (VYX) | 0.6 | $4.3M | 132k | 32.20 |
|
|
| iShares MSCI EMU Index (EZU) | 0.6 | $4.1M | 118k | 34.46 |
|
|
| iShares S&P MidCap 400 Growth (IJK) | 0.5 | $3.8M | 22k | 174.74 |
|
|
| Discovery Communications | 0.5 | $3.7M | 142k | 26.32 |
|
|
| Affiliated Managers (AMG) | 0.5 | $3.6M | 25k | 144.44 |
|
|
| Kemper Corp Del (KMPR) | 0.5 | $3.5M | 90k | 39.30 |
|
|
| DST Systems | 0.4 | $3.1M | 26k | 117.93 |
|
|
| ConAgra Foods (CAG) | 0.4 | $3.0M | 64k | 47.06 |
|
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $2.9M | 24k | 123.56 |
|
|
| Phillips 66 (PSX) | 0.4 | $2.9M | 36k | 80.51 |
|
|
| MDU Resources (MDU) | 0.4 | $2.8M | 110k | 25.44 |
|
|
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $2.9M | 68k | 42.30 |
|
|
| Commerce Bancshares (CBSH) | 0.4 | $2.7M | 55k | 49.30 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $2.6M | 25k | 104.07 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.4 | $2.6M | 32k | 79.84 |
|
|
| Rydex S&P Equal Weight Technology | 0.3 | $2.5M | 24k | 105.51 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.4M | 3.0k | 802.40 |
|
|
| 3M Company (MMM) | 0.3 | $2.3M | 13k | 176.25 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $2.3M | 61k | 37.61 |
|
|
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.3M | 32k | 71.84 |
|
|
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $2.2M | 52k | 42.87 |
|
|
| Apache Corporation | 0.3 | $2.1M | 33k | 63.85 |
|
|
| iShares Russell 1000 Index (IWB) | 0.3 | $2.1M | 18k | 120.45 |
|
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.3 | $2.0M | 42k | 48.85 |
|
|
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $2.0M | 61k | 32.12 |
|
|
| Rydex S&P Equal Weight Health Care | 0.3 | $1.9M | 12k | 155.51 |
|
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.8M | 21k | 87.39 |
|
|
| Pepsi (PEP) | 0.2 | $1.8M | 17k | 108.80 |
|
|
| Financial Select Sector SPDR (XLF) | 0.2 | $1.7M | 90k | 19.34 |
|
|
| Berkshire Hathaway (BRK.B) | 0.2 | $1.7M | 12k | 145.71 |
|
|
| iShares MSCI Japan Index | 0.2 | $1.5M | 122k | 12.53 |
|
|
| PowerShares QQQ Trust, Series 1 | 0.2 | $1.5M | 13k | 118.97 |
|
|
| Coca-Cola Company (KO) | 0.2 | $1.5M | 34k | 42.30 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 27k | 53.92 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $1.4M | 51k | 27.68 |
|
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.4M | 36k | 39.42 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.2 | $1.4M | 12k | 118.96 |
|
|
| Vanguard Industrials ETF (VIS) | 0.2 | $1.4M | 13k | 110.90 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 8.6k | 154.76 |
|
|
| iShares MSCI Canada Index (EWC) | 0.2 | $1.4M | 53k | 25.64 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 13k | 97.55 |
|
|
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 51.99 |
|
|
| SPDR S&P Biotech (XBI) | 0.2 | $1.2M | 19k | 66.30 |
|
|
| Powershares Etf Tr Ii s^p500 hgh bet | 0.2 | $1.3M | 38k | 32.80 |
|
|
| Cerner Corporation | 0.2 | $1.2M | 20k | 62.02 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.2M | 20k | 58.90 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 30k | 39.39 |
|
|
| iShares S&P 100 Index (OEF) | 0.2 | $1.2M | 12k | 95.90 |
|
|
| Magellan Midstream Partners | 0.2 | $1.1M | 16k | 70.93 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.1M | 24k | 47.37 |
|
|
| Ishares msci uk | 0.2 | $1.1M | 71k | 15.84 |
|
|
| UMB Financial Corporation (UMBF) | 0.1 | $1.0M | 17k | 59.46 |
|
|
| Dell Technologies Inc Class V equity | 0.1 | $1.1M | 22k | 47.98 |
|
|
| BP (BP) | 0.1 | $979k | 28k | 34.85 |
|
|
| SPDR Gold Trust (GLD) | 0.1 | $968k | 7.7k | 125.54 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $942k | 14k | 66.61 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $946k | 7.6k | 124.17 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $812k | 17k | 46.67 |
|
|
| Southwest Airlines (LUV) | 0.1 | $850k | 22k | 39.09 |
|
|
| H.B. Fuller Company (FUL) | 0.1 | $850k | 18k | 46.47 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $820k | 8.0k | 102.50 |
|
|
| Morgan Stanley (MS) | 0.1 | $789k | 25k | 31.67 |
|
|
| iShares Gold Trust | 0.1 | $782k | 62k | 12.70 |
|
|
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $758k | 39k | 19.32 |
|
|
| Paypal Holdings (PYPL) | 0.1 | $795k | 19k | 40.98 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $682k | 8.9k | 77.06 |
|
|
| Health Care SPDR (XLV) | 0.1 | $726k | 10k | 72.13 |
|
|
| Fluor Corporation (FLR) | 0.1 | $720k | 14k | 51.43 |
|
|
| Tesoro Corporation | 0.1 | $672k | 8.4k | 80.00 |
|
|
| Mplx (MPLX) | 0.1 | $740k | 22k | 33.71 |
|
|
| Recon Cap Ser Tr 100 covered etf | 0.1 | $673k | 30k | 22.45 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $603k | 5.2k | 115.23 |
|
|
| Gilead Sciences (GILD) | 0.1 | $645k | 8.1k | 80.00 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $607k | 8.0k | 76.20 |
|
|
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $650k | 17k | 38.66 |
|
|
| Cognizant Technology Solutions (CTSH) | 0.1 | $575k | 12k | 47.14 |
|
|
| iShares S&P 500 Index (IVV) | 0.1 | $592k | 2.7k | 217.57 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $563k | 6.6k | 85.80 |
|
|
| Emerson Electric (EMR) | 0.1 | $462k | 8.5k | 54.55 |
|
|
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $477k | 5.9k | 80.91 |
|
|
| Industrial SPDR (XLI) | 0.1 | $512k | 8.8k | 58.41 |
|
|
| Sunoco Logistics Partners | 0.1 | $522k | 19k | 28.27 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $482k | 9.1k | 53.17 |
|
|
| Vanguard REIT ETF (VNQ) | 0.1 | $489k | 5.6k | 86.73 |
|
|
| Tesoro Logistics Lp us equity | 0.1 | $489k | 10k | 48.58 |
|
|
| Eqt Midstream Partners | 0.1 | $503k | 6.6k | 76.73 |
|
|
| Valero Energy Partners | 0.1 | $504k | 11k | 44.34 |
|
|
| U.S. Bancorp (USB) | 0.1 | $416k | 9.7k | 42.87 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $456k | 3.0k | 153.33 |
|
|
| Home Depot (HD) | 0.1 | $440k | 3.5k | 126.32 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $399k | 3.2k | 126.00 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $432k | 2.00 | 216000.00 |
|
|
| Fastenal Company (FAST) | 0.1 | $418k | 10k | 41.80 |
|
|
| Amazon (AMZN) | 0.1 | $415k | 467.00 | 888.89 |
|
|
| Energy Select Sector SPDR (XLE) | 0.1 | $395k | 5.6k | 70.60 |
|
|
| Spectra Energy Partners | 0.1 | $425k | 9.7k | 43.71 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $440k | 3.9k | 113.64 |
|
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $403k | 3.0k | 133.00 |
|
|
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $410k | 13k | 32.80 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $366k | 24k | 15.50 |
|
|
| Norfolk Southern (NSC) | 0.1 | $381k | 3.9k | 96.95 |
|
|
| Technology SPDR (XLK) | 0.1 | $385k | 8.1k | 47.80 |
|
|
| Materials SPDR (XLB) | 0.1 | $323k | 6.8k | 47.75 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $332k | 2.8k | 116.65 |
|
|
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $360k | 3.2k | 114.29 |
|
|
| Tallgrass Energy Partners | 0.1 | $373k | 7.7k | 48.17 |
|
|
| Phillips 66 Partners | 0.1 | $350k | 7.1k | 49.11 |
|
|
| Shell Midstream Prtnrs master ltd part | 0.1 | $322k | 10k | 32.11 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $269k | 6.4k | 42.08 |
|
|
| Spectra Energy | 0.0 | $281k | 6.6k | 42.77 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $273k | 3.7k | 74.16 |
|
|
| General Mills (GIS) | 0.0 | $253k | 4.0k | 63.79 |
|
|
| Honeywell International (HON) | 0.0 | $296k | 2.5k | 116.55 |
|
|
| Qualcomm (QCOM) | 0.0 | $290k | 4.2k | 68.40 |
|
|
| Southern Company (SO) | 0.0 | $295k | 5.8k | 51.16 |
|
|
| Macquarie Infrastructure Company | 0.0 | $250k | 3.0k | 83.33 |
|
|
| Cbiz (CBZ) | 0.0 | $249k | 22k | 11.21 |
|
|
| Kansas City Southern | 0.0 | $317k | 3.4k | 93.24 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $285k | 3.0k | 95.00 |
|
|
| SPDR KBW Bank (KBE) | 0.0 | $259k | 7.8k | 33.38 |
|
|
| Utilities SPDR (XLU) | 0.0 | $283k | 5.8k | 48.67 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $280k | 1.0k | 280.00 |
|
|
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $309k | 2.7k | 113.39 |
|
|
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.0 | $274k | 6.0k | 45.55 |
|
|
| D Spdr Series Trust (XTN) | 0.0 | $264k | 5.6k | 47.23 |
|
|
| First Trust Cloud Computing Et (SKYY) | 0.0 | $287k | 8.4k | 34.17 |
|
|
| Abbvie (ABBV) | 0.0 | $272k | 4.3k | 63.16 |
|
|
| Suno (SUN) | 0.0 | $288k | 9.9k | 29.15 |
|
|
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $305k | 12k | 26.61 |
|
|
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $248k | 9.7k | 25.64 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $239k | 3.0k | 79.89 |
|
|
| Travelers Companies (TRV) | 0.0 | $211k | 1.8k | 114.38 |
|
|
| Royal Dutch Shell | 0.0 | $243k | 4.8k | 50.19 |
|
|
| Williams Companies (WMB) | 0.0 | $212k | 6.9k | 30.58 |
|
|
| iShares Russell 2000 Index (IWM) | 0.0 | $219k | 1.8k | 124.44 |
|
|
| Euronet Worldwide (EEFT) | 0.0 | $207k | 2.5k | 81.66 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $227k | 1.8k | 125.07 |
|
|
| Kinder Morgan (KMI) | 0.0 | $211k | 9.1k | 23.12 |
|
|
| Duke Energy (DUK) | 0.0 | $213k | 2.6k | 81.36 |
|
|
| Ishares Tr Dec 2020 | 0.0 | $201k | 7.8k | 25.67 |
|
|
| Sprint | 0.0 | $66k | 10k | 6.60 |
|
Past Filings by Advisor Consultant Network
SEC 13F filings are viewable for Advisor Consultant Network going back to 2016
- Advisor Consultant Network 2016 Q3 filed Oct. 14, 2016