Claraphi Advisory Network

Claraphi Advisory Network as of Dec. 31, 2017

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 221 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Equity Premium Income Fund (BXMX) 5.4 $7.0M 488k 14.25
Apple (AAPL) 3.9 $5.0M 30k 169.00
Tekla Life Sciences sh ben int (HQL) 3.3 $4.3M 217k 19.63
Facebook Inc cl a (META) 2.0 $2.6M 15k 176.45
Financial Select Sector SPDR (XLF) 2.0 $2.5M 91k 27.91
At&t (T) 1.7 $2.2M 56k 38.88
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.6 $2.1M 229k 9.23
Eaton Vance Enhanced Equity Income Fund (EOI) 1.6 $2.1M 144k 14.51
Columbia Seligm Prem Tech Gr (STK) 1.5 $2.0M 89k 22.25
Bank of America Corporation (BAC) 1.4 $1.9M 63k 29.52
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 16k 106.96
iShares Lehman Aggregate Bond (AGG) 1.3 $1.7M 15k 109.35
Chevron Corporation (CVX) 1.2 $1.6M 13k 125.22
Caterpillar (CAT) 1.2 $1.5M 9.5k 157.62
Johnson & Johnson (JNJ) 1.1 $1.5M 11k 139.70
Gabelli Global Multimedia Trust (GGT) 1.1 $1.5M 161k 9.20
UnitedHealth (UNH) 1.0 $1.3M 5.8k 220.38
Medical Properties Trust (MPT) 1.0 $1.3M 93k 13.78
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.2M 11k 114.03
Philip Morris International (PM) 0.9 $1.2M 11k 105.68
iShares S&P 500 Index (IVV) 0.9 $1.1M 4.1k 268.95
Berkshire Hathaway (BRK.B) 0.8 $1.1M 5.3k 198.31
Ishares Tr usa min vo (USMV) 0.8 $1.0M 19k 52.79
Amazon (AMZN) 0.8 $995k 852.00 1167.32
Honeywell International (HON) 0.8 $978k 6.4k 153.32
Microsoft Corporation (MSFT) 0.7 $952k 11k 85.53
iShares S&P MidCap 400 Index (IJH) 0.7 $951k 5.0k 189.71
Spdr S&p 500 Etf (SPY) 0.7 $942k 3.5k 267.01
Boeing Company (BA) 0.7 $936k 3.2k 294.80
General Dynamics Corporation (GD) 0.7 $929k 4.6k 203.46
Preferred Apartment Communitie 0.7 $928k 46k 20.27
First Trust DJ Internet Index Fund (FDN) 0.7 $912k 8.3k 109.87
Exxon Mobil Corporation (XOM) 0.7 $908k 11k 83.60
PowerShares Fin. Preferred Port. 0.7 $878k 47k 18.87
Materials SPDR (XLB) 0.7 $867k 14k 60.54
NVIDIA Corporation (NVDA) 0.7 $850k 4.4k 193.45
Intel Corporation (INTC) 0.7 $837k 18k 46.15
ConocoPhillips (COP) 0.6 $810k 15k 54.90
PowerShares DWA Technical Ldrs Pf 0.6 $811k 16k 51.63
Activision Blizzard 0.6 $806k 13k 63.32
PowerShares QQQ Trust, Series 1 0.6 $803k 5.2k 155.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $794k 11k 71.95
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.6 $791k 11k 75.46
Blackstone Mtg Tr (BXMT) 0.6 $772k 24k 32.16
Cognex Corporation (CGNX) 0.6 $765k 13k 61.18
Rydex S&P 500 Pure Growth ETF 0.6 $742k 7.1k 104.82
Lam Research Corporation 0.6 $734k 4.0k 184.01
Verizon Communications (VZ) 0.6 $724k 14k 52.94
iShares Russell 2000 Value Index (IWN) 0.6 $721k 5.7k 125.70
ProShares Ultra S&P500 (SSO) 0.6 $719k 6.6k 109.47
IPG Photonics Corporation (IPGP) 0.6 $708k 3.3k 213.99
iShares Russell 2000 Growth Index (IWO) 0.6 $703k 3.8k 186.59
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $700k 17k 40.58
Powershares Etf Tr Ii var rate pfd por 0.5 $691k 27k 25.65
Kinder Morgan (KMI) 0.5 $682k 38k 18.07
Pfizer (PFE) 0.5 $653k 18k 36.24
Cbre Clarion Global Real Estat re (IGR) 0.5 $660k 83k 7.92
General Electric Company 0.5 $640k 37k 17.46
Washington Prime (WB) 0.5 $644k 6.2k 103.52
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $644k 22k 29.34
Merck & Co (MRK) 0.5 $625k 11k 56.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $619k 16k 38.09
Walt Disney Company (DIS) 0.5 $604k 5.6k 107.45
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $600k 12k 51.33
Mettler-Toledo International (MTD) 0.5 $583k 939.00 621.03
Applied Materials (AMAT) 0.5 $579k 11k 51.15
H & Q Healthcare Fund equities (HQH) 0.5 $576k 26k 22.53
Southern Company (SO) 0.4 $562k 12k 48.06
Micron Technology (MU) 0.4 $542k 13k 41.13
Global Net Lease (GNL) 0.4 $537k 26k 20.60
iShares MSCI EMU Index (EZU) 0.4 $524k 12k 43.37
iShares Dow Jones US Energy Sector (IYE) 0.4 $526k 13k 39.65
First Trust Morningstar Divid Ledr (FDL) 0.4 $516k 17k 30.08
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $517k 17k 30.88
Kkr Income Opportunities (KIO) 0.4 $514k 32k 16.06
Arista Networks 0.4 $511k 2.2k 235.70
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $514k 10k 50.73
Northrop Grumman Corporation (NOC) 0.4 $490k 1.6k 307.02
PowerShares Preferred Portfolio 0.4 $496k 33k 14.87
SPDR Dow Jones Global Real Estate (RWO) 0.4 $492k 10k 48.87
Cummins (CMI) 0.4 $479k 2.7k 176.82
Vanguard Growth ETF (VUG) 0.4 $476k 3.4k 140.79
iShares Dow Jones Select Dividend (DVY) 0.4 $458k 4.6k 98.60
Vanguard Health Care ETF (VHT) 0.4 $459k 3.0k 154.29
Blackstone 0.3 $454k 14k 32.05
Harley-Davidson (HOG) 0.3 $455k 8.9k 50.88
Industrial SPDR (XLI) 0.3 $443k 5.8k 75.75
Broad 0.3 $440k 1.7k 257.01
Avery Dennison Corporation (AVY) 0.3 $422k 3.7k 115.01
SPDR S&P Biotech (XBI) 0.3 $423k 5.0k 84.92
Alibaba Group Holding (BABA) 0.3 $429k 2.5k 172.57
STMicroelectronics (STM) 0.3 $415k 19k 21.82
Sabra Health Care REIT (SBRA) 0.3 $399k 21k 18.76
Flexshares Tr qualt divd idx (QDF) 0.3 $406k 9.0k 44.98
Vareit, Inc reits 0.3 $398k 51k 7.80
Paypal Holdings (PYPL) 0.3 $399k 5.4k 73.64
Reality Shs Etf Tr divcn ldrs etf 0.3 $397k 12k 31.92
Abiomed 0.3 $393k 2.1k 187.23
VMware 0.3 $392k 3.1k 125.32
Pimco Total Return Etf totl (BOND) 0.3 $393k 3.7k 105.90
Flexshares Tr intl qltdv idx (IQDF) 0.3 $391k 15k 26.78
Pimco Dynamic Credit Income other 0.3 $372k 17k 22.41
Nike (NKE) 0.3 $361k 5.8k 62.59
Enterprise Products Partners (EPD) 0.3 $358k 14k 26.53
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $360k 10k 35.24
Doubleline Income Solutions (DSL) 0.3 $358k 18k 20.16
Regions Financial Corporation (RF) 0.3 $344k 20k 17.29
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $351k 6.4k 54.65
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $346k 7.0k 49.31
Wp Carey (WPC) 0.3 $347k 5.0k 68.94
Abbvie (ABBV) 0.3 $351k 3.6k 96.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $353k 12k 29.87
IDEXX Laboratories (IDXX) 0.3 $331k 2.1k 156.21
Intuitive Surgical (ISRG) 0.3 $340k 932.00 364.81
Energy Select Sector SPDR (XLE) 0.3 $333k 4.6k 72.31
Citigroup (C) 0.3 $340k 4.6k 74.33
Asml Holding (ASML) 0.3 $340k 2.0k 173.65
Heron Therapeutics (HRTX) 0.3 $335k 19k 18.11
Tyson Foods (TSN) 0.2 $328k 4.0k 81.03
Apollo Commercial Real Est. Finance (ARI) 0.2 $322k 17k 18.47
iShares Russell Midcap Index Fund (IWR) 0.2 $323k 1.6k 207.98
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $323k 26k 12.51
New York Mortgage Trust 0.2 $325k 53k 6.17
Ishares Inc em mkt min vol (EEMV) 0.2 $317k 5.2k 60.82
Pimco Dynamic Incm Fund (PDI) 0.2 $320k 11k 30.03
Sociedad Quimica y Minera (SQM) 0.2 $311k 5.2k 59.40
Baxter International (BAX) 0.2 $316k 4.9k 64.56
SPDR KBW Regional Banking (KRE) 0.2 $306k 5.2k 58.86
Vanguard REIT ETF (VNQ) 0.2 $314k 3.8k 83.00
Boulder Growth & Income Fund (STEW) 0.2 $305k 28k 11.08
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $309k 5.7k 54.34
Coca-Cola Company (KO) 0.2 $298k 6.5k 45.92
Texas Instruments Incorporated (TXN) 0.2 $300k 2.9k 104.60
Ares Capital Corporation (ARCC) 0.2 $301k 19k 15.71
Vanguard High Dividend Yield ETF (VYM) 0.2 $292k 3.4k 85.63
SPDR Barclays Capital High Yield B 0.2 $296k 8.0k 36.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $291k 5.8k 50.54
Eastman Chemical Company (EMN) 0.2 $289k 3.1k 92.51
Align Technology (ALGN) 0.2 $289k 1.3k 221.97
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $290k 2.3k 127.81
Stone Hbr Emerg Mrkts (EDF) 0.2 $279k 18k 15.88
Packaging Corporation of America (PKG) 0.2 $272k 2.3k 120.51
Western Digital (WDC) 0.2 $270k 3.4k 79.46
CenturyLink 0.2 $271k 16k 16.71
Fiserv (FI) 0.2 $267k 2.0k 130.95
Rydex S&P Equal Weight ETF 0.2 $277k 2.7k 100.91
SPDR KBW Bank (KBE) 0.2 $267k 5.6k 47.31
PIMCO Strategic Global Government Fund (RCS) 0.2 $265k 29k 9.17
Etfs Precious Metals Basket phys pm bskt 0.2 $265k 4.1k 64.95
Therapeuticsmd 0.2 $275k 46k 6.04
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $271k 9.8k 27.52
Bluerock Residential Growth Re 0.2 $273k 27k 10.11
Alphabet Inc Class C cs (GOOG) 0.2 $277k 265.00 1045.28
Mtge Invt Corp Com reit 0.2 $277k 15k 18.50
MasterCard Incorporated (MA) 0.2 $261k 1.7k 151.39
Starwood Property Trust (STWD) 0.2 $258k 12k 21.33
Union Pacific Corporation (UNP) 0.2 $255k 1.9k 134.21
GlaxoSmithKline 0.2 $264k 7.5k 35.43
Cintas Corporation (CTAS) 0.2 $263k 1.7k 155.71
NVR (NVR) 0.2 $264k 75.00 3520.00
PennantPark Investment (PNNT) 0.2 $263k 38k 6.92
China Lodging 0.2 $261k 1.8k 144.44
WisdomTree MidCap Earnings Fund (EZM) 0.2 $261k 6.6k 39.63
Vanguard Total World Stock Idx (VT) 0.2 $253k 3.4k 74.30
Western Asset Hgh Yld Dfnd (HYI) 0.2 $254k 17k 15.15
Cavium 0.2 $256k 3.1k 83.74
Allianzgi Conv & Inc Fd taxable cef 0.2 $260k 37k 7.03
Ferrari Nv Ord (RACE) 0.2 $254k 2.4k 104.92
Annaly Capital Management 0.2 $249k 21k 11.89
Health Care SPDR (XLV) 0.2 $243k 2.9k 82.65
3M Company (MMM) 0.2 $249k 1.1k 235.13
Cisco Systems (CSCO) 0.2 $248k 6.5k 38.30
Synopsys (SNPS) 0.2 $241k 2.8k 85.28
Omega Healthcare Investors (OHI) 0.2 $248k 9.0k 27.56
Suburban Propane Partners (SPH) 0.2 $250k 10k 24.23
Oneok (OKE) 0.2 $251k 4.7k 53.39
Vanguard Dividend Appreciation ETF (VIG) 0.2 $244k 2.4k 102.01
Indexiq Etf Tr (ROOF) 0.2 $249k 9.4k 26.36
REPCOM cla 0.2 $239k 2.1k 112.95
Melco Crown Entertainment (MLCO) 0.2 $230k 7.9k 29.06
FedEx Corporation (FDX) 0.2 $231k 925.00 249.73
Cedar Fair 0.2 $234k 3.6k 65.00
Jack Henry & Associates (JKHY) 0.2 $238k 2.0k 116.95
iShares MSCI South Korea Index Fund (EWY) 0.2 $238k 3.2k 75.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $230k 11k 20.47
WisdomTree Emerging Markets Eq (DEM) 0.2 $234k 5.2k 45.43
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $234k 2.3k 101.74
Salient Midstream & M 0.2 $231k 21k 11.01
Alphabet Inc Class A cs (GOOGL) 0.2 $231k 219.00 1054.79
Ishares Msci Japan (EWJ) 0.2 $229k 3.8k 60.04
Two Hbrs Invt Corp Com New reit 0.2 $237k 15k 16.29
Valero Energy Corporation (VLO) 0.2 $219k 2.4k 92.02
Lennox International (LII) 0.2 $217k 1.0k 208.25
SPDR S&P Dividend (SDY) 0.2 $215k 2.3k 94.30
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.2 $216k 14k 15.39
BlackRock MuniHolding Insured Investm 0.2 $219k 15k 14.60
Lear Corporation (LEA) 0.2 $205k 1.2k 177.03
Raytheon Company 0.2 $212k 1.1k 187.94
Raymond James Financial (RJF) 0.2 $202k 2.3k 89.46
Texas Roadhouse (TXRH) 0.2 $202k 3.8k 52.65
BlackRock Enhanced Capital and Income (CII) 0.2 $201k 12k 16.35
John Hancock Patriot Premium Div Fund II (PDT) 0.2 $207k 12k 17.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $204k 15k 13.77
Alpine Total Dyn Fd New cefs 0.2 $201k 21k 9.47
Ubs Group (UBS) 0.2 $200k 11k 18.35
Chemours (CC) 0.2 $210k 4.2k 50.10
Center Coast Mlp And Infrastructure unit 0.1 $184k 19k 9.95
Energy Transfer Equity (ET) 0.1 $173k 10k 17.24
3D Systems Corporation (DDD) 0.1 $162k 19k 8.63
Nomad Foods (NOMD) 0.1 $171k 10k 16.95
John Hancock Tax Adva Glbl Share. Yld 0.1 $150k 17k 8.81
Liberty All-Star Equity Fund (USA) 0.1 $136k 22k 6.31
Barclays (BCS) 0.1 $130k 12k 10.93
Aberdeen Asia-Pacific Income Fund 0.1 $116k 24k 4.89
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $115k 12k 10.02
TICC Capital 0.1 $89k 16k 5.74
Src Energy 0.1 $94k 11k 8.53
Sirius Xm Holdings 0.1 $70k 13k 5.34
Amarin Corporation 0.0 $46k 12k 3.98
New York Reit 0.0 $50k 13k 3.93
Athersys 0.0 $22k 12k 1.83