Financial Advisors Network

Latest statistics and disclosures from Financial Advisors Network's latest quarterly 13F-HR filing:

Companies in the Financial Advisors Network portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 15.03 231706 81.96
Vanguard Growth ETF (VUG) 7.19 68472 132.75
Vanguard Value ETF (VTV) 7.02 88806 99.82
Vanguard Charlotte Fds intl bd idx etf 4.82 111582 +2% 54.59
Ishares High Dividend Equity F 3.45 50648 +2% 85.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.24 35196 +2% 116.43
Vanguard Short Term Corporate Bond ETF (VCSH) 3.09 48648 +2% 80.13
PowerShares Fin. Preferred Port. (PGF) 3.01 200242 +4% 18.97
Vanguard Star Fd Intl Stk Idxf 2.93 67639 -23% 54.73
iShares Lehman Aggregate Bond (AGG) 2.88 33234 109.59
iShares iBoxx $ High Yid Corp Bond (HYG) 2.74 39075 88.75
Vanguard Long-Term Bond ETF (BLV) 2.40 32295 +2% 93.76
Vanguard Emerging Markets ETF (VWO) 1.97 57265 +71% 43.57
SPDR Barclays Capital High Yield B (JNK) 1.96 66406 +2% 37.32
iShares S&P;/Citi Intl Treasury Bond (IGOV) 1.61 41203 +93% 49.24
Emerson Electric (EMR) 1.28 25723 62.82
Procter & Gamble Company (PG) 1.16 16095 -3% 90.96
Columbia Ppty Tr 1.09 63531 +4% 21.77
3M Company (MMM) 1.07 6467 209.83
Boeing Company (BA) 1.04 5174 254.16
International Business Machines (IBM) 1.03 8989 +4% 145.07
Exxon Mobil Corporation (XOM) 0.98 15153 81.96
Philip Morris International (PM) 0.95 10766 +3% 111.00
Apple (AAPL) 0.94 7690 -3% 154.10
Vanguard REIT ETF (VNQ) 0.86 13101 +82% 83.12
Valero Energy Corporation (VLO) 0.82 13506 +7% 76.93
Ford Motor Company (F) 0.80 84805 +7% 11.97
AFLAC Incorporated (AFL) 0.79 12223 81.40
Db-x Msci Eafe Currency-hedged 0.75 30561 31.02
Altria (MO) 0.72 14306 +18% 63.40
CA (CA) 0.72 27301 33.37
Texas Instruments Incorporated (TXN) 0.71 9957 89.69
Amgen (AMGN) 0.70 4734 186.52
Realty Income (O) 0.69 15319 +5% 57.18
Raytheon Company (RTN) 0.68 4595 +121% 186.51
Coca-Cola Company (KO) 0.67 18700 +13% 45.03
Leggett & Platt (LEG) 0.65 17310 +3% 47.72
Eaton 0.62 10205 76.83
Microsoft Corporation (MSFT) 0.61 10292 -2% 74.52
Air Products & Chemicals (APD) 0.60 5036 +2% 151.31
General Electric Company (GE) 0.57 29538 +9% 24.17
CVS Caremark Corporation (CVS) 0.53 8168 +2% 81.29
Principal Financial (PFG) 0.50 9789 64.36
Welltower Inc Com reit 0.50 8981 +2% 70.26
Cisco Systems (CSCO) 0.47 17663 +16% 33.63
United Technologies Corporation (UTX) 0.47 5078 115.99
Dover Corporation (DOV) 0.47 6501 91.37
CVB Financial (CVBF) 0.44 22914 NEW 24.18
Cardinal Health (CAH) 0.40 7489 +3% 66.90
Gap (GPS) 0.40 16955 29.55
Gilead Sciences (GILD) 0.40 6169 -2% 81.05
MetLife (MET) 0.40 9648 +3% 51.93
Wells Fargo & Company (WFC) 0.35 7951 +2% 55.21
International Paper Company (IP) 0.35 7719 +16% 56.87
Lockheed Martin Corporation (LMT) 0.35 1428 310.22
Xerox 0.35 13316 +12% 33.27
MasterCard Incorporated (MA) 0.34 3016 141.25
Edwards Lifesciences (EW) 0.34 3970 109.32
Best Buy (BBY) 0.34 7484 56.92
Verisign (VRSN) 0.33 3886 106.28
Paychex (PAYX) 0.32 6663 +7% 60.03
Sanofi-Aventis SA (SNY) 0.32 8168 +3% 49.83
Intuit (INTU) 0.31 2763 142.24
Michael Kors Holdings Ltd shs 0.31 8228 +4% 47.89
Hp 0.31 19355 19.94
Accenture 0.30 2766 +2% 135.21
JPMorgan Chase & Co. (JPM) 0.28 3758 95.53
Target Corporation (TGT) 0.28 6017 +5% 59.00
Humana (HUM) 0.28 1453 +2% 243.63
Dun & Bradstreet Corporation (DNB) 0.27 2981 +7% 116.40
AmerisourceBergen (ABC) 0.27 4100 +6% 82.68
Colgate-Palmolive Company (CL) 0.27 4600 +4% 72.83
QUALCOMM (QCOM) 0.27 6586 +30% 51.78
Robert Half International (RHI) 0.27 6752 +8% 50.36
Ross Stores (ROST) 0.26 5070 +10% 64.50
McKesson Corporation (MCK) 0.25 2030 153.69
F5 Networks (FFIV) 0.25 2578 +12% 120.64
Wal-Mart Stores (WMT) 0.24 3841 78.10
Edison International (EIX) 0.24 3852 77.10
Caterpillar (CAT) 0.23 2342 -17% 124.68
Macy's (M) 0.23 13288 +40% 21.82
L Brands 0.23 7063 +44% 41.63
Cummins (CMI) 0.21 1545 -16% 168.28
CenterPoint Energy (CNP) 0.20 8777 -20% 29.17
Time Warner (TWX) 0.19 2393 -29% 102.38
AT&T; (T) 0.18 5799 39.14
Chipotle Mexican Grill (CMG) 0.18 735 307.48
Consolidated Edison (ED) 0.17 2720 -17% 80.51
Facebook Inc cl a 0.17 1225 NEW 170.61
Dowdupont Inc 0.16 2924 NEW 69.08
R1 Rcm 0.03 10301 -46% 3.69

Past 13F-HR SEC Filings by Financial Advisors Network

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