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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Bond Market ETF (BND) 15.44 227369 -4% 81.83
Vanguard Growth ETF (VUG) 7.14 67698 127.03
Vanguard Value ETF (VTV) 7.04 87894 +3% 96.56
Vanguard Charlotte Fds intl bd idx etf 4.92 109154 +3% 54.36
Vanguard Star Fd Intl Stk Idxf 3.82 88572 51.97
Ishares High Dividend Equity F 3.40 49285 +7% 83.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.27 34467 +3% 114.37
Vanguard Short Term Corporate Bond ETF (VCSH) 3.16 47504 80.04
PowerShares Fin. Preferred Port. (PGF) 3.05 192522 +3% 19.10
iShares Lehman Aggregate Bond (AGG) 2.97 32660 +8% 109.52
iShares iBoxx $ High Yid Corp Bond (HYG) 2.84 38756 -4% 88.40
Vanguard Long-Term Bond ETF (BLV) 2.44 31526 +69% 93.13
SPDR Barclays Capital High Yield B (JNK) 2.00 64695 +8% 37.21
iShares S&P;/Citi Intl Treasury Bond (IGOV) 1.69 21308 NEW 95.69
Emerson Electric (EMR) 1.26 25485 +3% 59.60
Procter & Gamble Company (PG) 1.20 16608 +11% 87.13
Vanguard Emerging Markets ETF (VWO) 1.13 33325 40.84
Columbia Ppty Tr 1.13 60926 22.39
3M Company (MMM) 1.12 6461 +26% 208.17
International Business Machines (IBM) 1.10 8595 +11% 153.81
Exxon Mobil Corporation (XOM) 1.02 15192 +8% 80.70
Philip Morris International (PM) 1.01 10376 117.48
Apple (AAPL) 0.95 7987 +13% 143.98
Boeing Company (BA) 0.84 5125 +4% 197.85
AFLAC Incorporated (AFL) 0.79 12217 +6% 77.68
CA (CA) 0.77 26902 +7% 34.46
Db-x Msci Eafe Currency-hedged 0.77 30873 30.03
Altria (MO) 0.75 12109 74.49
Ford Motor Company (F) 0.74 79188 11.19
Leggett & Platt (LEG) 0.73 16800 +6% 52.56
Valero Energy Corporation (VLO) 0.70 12591 +5% 67.43
Amgen (AMGN) 0.68 4734 +6% 172.16
Realty Income (O) 0.67 14541 55.15
Eaton 0.65 10013 77.80
Texas Instruments Incorporated (TXN) 0.63 9894 +6% 76.92
Coca-Cola Company (KO) 0.61 16440 44.83
General Electric Company (GE) 0.61 27064 +2% 27.01
Microsoft Corporation (MSFT) 0.60 10572 +9% 68.96
Air Products & Chemicals (APD) 0.58 4922 +7% 143.03
Welltower Inc Com reit 0.54 8749 -2% 74.87
CVS Caremark Corporation (CVS) 0.53 7946 +7% 80.42
Principal Financial (PFG) 0.52 9693 +6% 64.07
United Technologies Corporation (UTX) 0.51 5036 +34% 122.12
Vanguard REIT ETF (VNQ) 0.49 7161 -38% 83.23
Cardinal Health (CAH) 0.47 7234 +6% 77.97
Dover Corporation (DOV) 0.43 6474 +6% 80.17
MetLife (MET) 0.42 9291 +7% 54.89
Cisco Systems (CSCO) 0.39 15146 31.30
Edwards Lifesciences (EW) 0.39 3970 NEW 118.14
Gilead Sciences (GILD) 0.37 6316 +3% 70.77
Wells Fargo & Company (WFC) 0.36 7725 -4% 55.40
Best Buy (BBY) 0.36 7550 +2% 57.35
Staples (SPLS) 0.34 41212 +2% 10.07
Lockheed Martin Corporation (LMT) 0.33 1450 277.93
MasterCard Incorporated (MA) 0.31 3046 +2% 121.47
International Paper Company (IP) 0.31 6632 56.54
Sanofi-Aventis SA (SNY) 0.31 7889 -4% 47.91
Gap (GPS) 0.31 16779 21.99
Verisign (VRSN) 0.30 3928 +3% 92.92
AmerisourceBergen (ABC) 0.30 3856 +3% 94.66
Intuit (INTU) 0.30 2740 +2% 132.85
Paychex (PAYX) 0.29 6211 +3% 57.00
Time Warner (TWX) 0.28 3417 100.38
JPMorgan Chase & Co. (JPM) 0.28 3728 -8% 91.47
Raytheon Company (RTN) 0.28 2073 161.60
McKesson Corporation (MCK) 0.28 2029 NEW 164.61
Accenture 0.28 2704 +3% 123.52
Humana (HUM) 0.28 1413 +3% 240.62
Hp 0.28 19092 +3% 17.49
Xerox 0.28 11885 NEW 28.69
Colgate-Palmolive Company (CL) 0.27 4382 +3% 74.17
Caterpillar (CAT) 0.25 2840 107.39
Cummins (CMI) 0.25 1859 162.45
Dun & Bradstreet Corporation (DNB) 0.25 2778 +4% 107.99
Target Corporation (TGT) 0.25 5725 -25% 52.23
Robert Half International (RHI) 0.25 6203 +4% 47.88
Edison International (EIX) 0.25 3795 78.26
Chipotle Mexican Grill (CMG) 0.25 735 +25% 416.33
CenterPoint Energy (CNP) 0.25 11066 -2% 27.38
Wal-Mart Stores (WMT) 0.24 3879 +8% 75.79
F5 Networks (FFIV) 0.24 2292 +4% 126.96
Michael Kors Holdings Ltd shs 0.24 7854 +5% 36.29
QUALCOMM (QCOM) 0.23 5053 55.21
Consolidated Edison (ED) 0.22 3312 80.92
Ross Stores (ROST) 0.22 4597 +4% 57.65
L Brands 0.22 4879 +2% 53.90
Wec Energy Group Inc Com stock 0.19 3644 61.47
AT&T; (T) 0.18 5762 NEW 37.66
Macy's (M) 0.18 9442 +5% 23.19
Host Hotels & Resorts (HST) 0.15 10011 -2% 18.28
R1 Rcm 0.06 19301 -80% 3.73

Past 13F-HR SEC Filings by Financial Advisors Network

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