Financial Advisors Network

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

Financial Advisors Network portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Bond Market ETF (BND) 16.79 238530 81.35 81.80
Vanguard Growth ETF (VUG) 7.42 68016 +10.00% 126.01 127.90
Vanguard Value ETF (VTV) 6.99 84906 -21.00% 95.14 95.71
Vanguard Charlotte Fds intl bd idx etf 4.95 105307 +5.00% 54.34 0.00
Vanguard Star Fd Intl Stk Idxf 4.01 89356 +72.00% 51.85 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 3.34 48306 +4.00% 79.91 80.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.30 33144 +5.00% 115.01 115.49
Ishares High Dividend Equity F 3.30 45859 +4.00% 83.19 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 3.08 40479 88.05 88.57
PowerShares Fin. Preferred Port. (PGF) 3.07 186790 +3.00% 18.99 19.04
iShares Lehman Aggregate Bond (AGG) 2.84 30127 +12.00% 108.94 109.44
SPDR Barclays Capital High Yield B (JNK) 1.92 59604 +12.00% 37.13 37.33
Vanguard Long-Term Bond ETF (BLV) 1.46 18564 +10.00% 90.82 92.00
Vanguard Short-Term Bond ETF (BSV) 1.26 18261 -3.00% 79.79 79.97
Emerson Electric (EMR) 1.23 24635 +5.00% 57.72 58.92
Vanguard Emerging Markets ETF (VWO) 1.19 33373 +45.00% 41.08 41.11
Columbia Ppty Tr 1.17 61132 -3.00% 22.08 0.00
Procter & Gamble Company (PG) 1.11 14895 +9.00% 86.27 87.25
Philip Morris International (PM) 1.02 10511 111.88 119.83
Exxon Mobil Corporation (XOM) 1.00 13963 +37.00% 82.72 81.55
International Business Machines (IBM) 1.00 7681 150.76 152.49
Apple (AAPL) 0.95 7013 -4.00% 155.71 153.61
3M Company (MMM) 0.87 5089 +8.00% 197.09 200.67
Db-x Msci Eafe Currency-hedged 0.84 31287 +2.00% 30.91 0.00
Vanguard REIT ETF (VNQ) 0.82 11634 +5.00% 81.31 82.66
Boeing Company (BA) 0.78 4925 +2.00% 182.94 186.59
Ford Motor Company (F) 0.74 78098 +5.00% 10.92 10.93
AFLAC Incorporated (AFL) 0.73 11518 +8.00% 73.54 74.84
Altria (MO) 0.73 11969 +4.00% 70.68 74.41
Leggett & Platt (LEG) 0.71 15816 +9.00% 51.85 52.08
CA (CA) 0.69 25107 +6.00% 31.62 31.82
Realty Income (O) 0.69 14582 54.66 55.18
Valero Energy Corporation (VLO) 0.68 11879 +7.00% 66.08 62.45
Eaton 0.67 10038 +4.00% 76.81 0.00
General Electric Company (GE) 0.65 26483 28.21 27.45
Texas Instruments Incorporated (TXN) 0.65 9294 +8.00% 80.91 81.12
Coca-Cola Company (KO) 0.62 16323 +5.00% 43.62 45.39
Amgen (AMGN) 0.62 4457 +6.00% 160.20 155.01
Microsoft Corporation (MSFT) 0.57 9646 +9.00% 68.32 69.96
Air Products & Chemicals (APD) 0.57 4582 +8.00% 144.26 143.91
Welltower Inc Com reit 0.56 8954 -2.00% 71.81 0.00
CVS Caremark Corporation (CVS) 0.51 7380 +7.00% 80.35 76.64
Principal Financial (PFG) 0.50 9122 +9.00% 63.25 62.75
Cardinal Health (CAH) 0.43 6768 +9.00% 72.99 73.10
Cisco Systems (CSCO) 0.43 14899 33.69 31.50
Dover Corporation (DOV) 0.42 6082 +8.00% 80.24 82.50
United Technologies Corporation (UTX) 0.39 3743 120.76 121.85
MetLife (MET) 0.38 8627 +8.00% 51.35 51.05
Wells Fargo & Company (WFC) 0.37 8124 53.18 52.41
Target Corporation (TGT) 0.37 7723 +1620.00% 55.55 54.40
Gap (GPS) 0.37 16894 25.10 22.42
Sanofi-Aventis SA (SNY) 0.35 8282 49.38 49.00
Gilead Sciences (GILD) 0.35 6091 +20.00% 66.00 64.50
Lockheed Martin Corporation (LMT) 0.34 1448 271.41 283.65
Best Buy (BBY) 0.33 7378 +3.00% 51.10 58.97
Staples (SPLS) 0.32 40231 +5.00% 9.25 8.98
R1 Rcm 0.32 100000 NEW 3.74 0.00
JPMorgan Chase & Co. (JPM) 0.31 4073 -3.00% 87.16 85.36
Hp 0.31 18463 -3.00% 19.34 0.00
MasterCard Incorporated (MA) 0.30 2962 +3.00% 117.49 121.63
Paychex (PAYX) 0.30 5999 +7.00% 57.34 59.28
International Paper Company (IP) 0.30 6553 +7.00% 52.65 52.42
Time Warner (TWX) 0.29 3417 +37.00% 98.62 99.07
Verisign (VRSN) 0.29 3806 +284.00% 89.33 90.14
AmerisourceBergen (ABC) 0.29 3742 +287.00% 89.26 91.00
Xerox Corporation (XRX) 0.29 46827 +4.00% 7.07 7.00
Intuit (INTU) 0.29 2666 +4.00% 126.78 138.56
Raytheon Company (RTN) 0.28 2073 +18.00% 158.71 163.30
Accenture 0.27 2611 +5.00% 121.41 0.00
Humana (HUM) 0.27 1367 +6.00% 231.16 232.25
CenterPoint Energy (CNP) 0.27 11307 -8.00% 27.33 28.33
Cummins (CMI) 0.26 1892 -7.00% 156.98 156.64
Colgate-Palmolive Company (CL) 0.26 4234 +4.00% 71.33 75.45
Edison International (EIX) 0.26 3791 78.87 79.96
Caterpillar (CAT) 0.25 2889 -9.00% 101.42 105.66
Dun & Bradstreet Corporation (DNB) 0.25 2657 +306.00% 109.52 105.00
Chipotle Mexican Grill (CMG) 0.25 585 +3150.00% 495.73 480.15
F5 Networks (FFIV) 0.25 2200 +7.00% 130.00 127.16
Ross Stores (ROST) 0.24 4379 +7.00% 63.03 63.52
QUALCOMM (QCOM) 0.24 4970 +10.00% 55.33 57.52
Robert Half International (RHI) 0.24 5945 +9.00% 47.43 45.90
Michael Kors Holdings Ltd shs 0.24 7475 +11.00% 36.66 0.00
Wal-Mart Stores (WMT) 0.23 3561 76.10 78.13
Consolidated Edison (ED) 0.23 3374 -5.00% 79.73 82.10
Pacific Premier Ban (PPBI) 0.22 6740 36.94 34.80
L Brands 0.20 4745 +13.00% 49.53 0.00
Wec Energy Group Inc Com stock 0.20 3712 -4.00% 60.88 0.00
Macy's (M) 0.18 8943 +10.00% 23.59 23.44
Host Hotels & Resorts (HST) 0.16 10288 -14.00% 17.59 18.07

Past 13F-HR SEC Filings for Financial Advisors Network