Claraphi Advisory Network

Claraphi Advisory Network as of March 31, 2018

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 256 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuveen Equity Premium Income Fund (BXMX) 4.3 $5.9M 445k 13.32
Apple (AAPL) 3.4 $4.6M 28k 167.99
Tekla Life Sciences sh ben int (HQL) 2.8 $3.9M 202k 19.22
Facebook Inc cl a (META) 1.7 $2.3M 14k 161.76
Financial Select Sector SPDR (XLF) 1.6 $2.3M 83k 27.49
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.6 $2.2M 248k 8.73
Columbia Seligm Prem Tech Gr (STK) 1.5 $2.1M 97k 21.95
At&t (T) 1.5 $2.1M 58k 35.51
Eaton Vance Enhanced Equity Income Fund (EOI) 1.5 $2.0M 146k 13.96
Bank of America Corporation (BAC) 1.4 $1.9M 65k 29.99
Gabelli Global Multimedia Trust (GGT) 1.4 $1.9M 209k 9.27
iShares Lehman Aggregate Bond (AGG) 1.4 $1.9M 18k 107.22
Johnson & Johnson (JNJ) 1.3 $1.8M 14k 127.66
JPMorgan Chase & Co. (JPM) 1.3 $1.7M 16k 106.06
Amazon (AMZN) 1.3 $1.7M 1.2k 1444.44
Caterpillar (CAT) 1.2 $1.7M 11k 150.00
Chevron Corporation (CVX) 1.1 $1.5M 13k 114.29
UnitedHealth (UNH) 1.0 $1.4M 6.5k 212.77
Philip Morris International (PM) 1.0 $1.3M 13k 99.42
iShares Barclays TIPS Bond Fund (TIP) 0.9 $1.3M 12k 113.07
iShares S&P 500 Index (IVV) 0.9 $1.3M 4.8k 265.24
Rydex S&P 500 Pure Growth ETF 0.9 $1.2M 11k 109.73
Ishares Tr usa min vo (USMV) 0.9 $1.2M 23k 51.95
Medical Properties Trust (MPW) 0.8 $1.2M 90k 13.00
Berkshire Hathaway (BRK.B) 0.8 $1.1M 5.7k 199.48
Boeing Company (BA) 0.8 $1.1M 3.5k 327.93
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.8 $1.1M 15k 75.32
iShares S&P MidCap 400 Index (IJH) 0.8 $1.1M 5.9k 187.64
Intel Corporation (INTC) 0.8 $1.1M 22k 51.47
Activision Blizzard 0.8 $1.1M 16k 67.45
Microsoft Corporation (MSFT) 0.8 $1.1M 12k 90.23
First Trust DJ Internet Index Fund (FDN) 0.8 $1.0M 8.6k 120.46
General Dynamics Corporation (GD) 0.7 $1.0M 4.6k 220.98
Exxon Mobil Corporation (XOM) 0.7 $894k 12k 74.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.6 $887k 12k 76.04
Walt Disney Company (DIS) 0.6 $870k 5.2k 166.67
PowerShares Fin. Preferred Port. 0.6 $855k 46k 18.54
Washington Prime (WB) 0.6 $857k 7.2k 119.51
Lam Research Corporation 0.6 $830k 4.0k 209.30
IPG Photonics Corporation (IPGP) 0.6 $806k 3.5k 233.29
iShares Russell 2000 Value Index (IWN) 0.6 $815k 6.8k 120.17
Pfizer (PFE) 0.6 $804k 23k 35.44
NVIDIA Corporation (NVDA) 0.6 $796k 4.0k 200.00
PowerShares QQQ Trust, Series 1 0.6 $797k 5.0k 160.17
Preferred Apartment Communitie 0.6 $789k 56k 14.20
Blackstone Mtg Tr (BXMT) 0.6 $776k 25k 31.40
Merck & Co (MRK) 0.5 $742k 14k 54.30
Materials SPDR (XLB) 0.5 $740k 13k 56.96
SPDR S&P Biotech (XBI) 0.5 $735k 8.4k 87.77
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $711k 18k 39.57
Micron Technology (MU) 0.5 $696k 13k 52.17
ProShares Ultra S&P500 (SSO) 0.5 $689k 6.5k 105.46
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $692k 23k 29.53
Verizon Communications (VZ) 0.5 $673k 14k 47.92
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $670k 12k 55.01
Honeywell International (HON) 0.5 $664k 5.1k 130.43
Applied Materials (AMAT) 0.5 $667k 12k 56.45
Asml Holding (ASML) 0.5 $655k 3.3k 198.67
Kkr Income Opportunities (KIO) 0.5 $636k 40k 15.88
Southern Company (SO) 0.5 $619k 14k 44.88
STMicroelectronics (STM) 0.4 $589k 26k 22.31
Abiomed 0.4 $597k 2.1k 291.08
Cbre Clarion Global Real Estat re (IGR) 0.4 $597k 82k 7.32
Allergan 0.4 $595k 1.8k 333.33
Vanguard High Dividend Yield ETF (VYM) 0.4 $579k 7.0k 82.54
Paypal Holdings (PYPL) 0.4 $574k 7.5k 76.92
General Electric Company 0.4 $563k 42k 13.43
Arista Networks (ANET) 0.4 $560k 2.2k 255.47
PowerShares High Yld. Dividend Achv 0.4 $535k 31k 17.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.4 $527k 18k 29.88
H & Q Healthcare Fund equities (HQH) 0.4 $519k 24k 21.52
Mettler-Toledo International (MTD) 0.4 $511k 888.00 575.69
First Trust Morningstar Divid Ledr (FDL) 0.4 $511k 18k 28.22
SPDR S&P International Dividend (DWX) 0.4 $516k 13k 40.08
iShares Dow Jones Select Dividend (DVY) 0.4 $498k 5.2k 95.06
PowerShares Preferred Portfolio 0.4 $500k 34k 14.60
iShares Dow Jones US Energy Sector (IYE) 0.4 $490k 13k 36.94
Nike (NKE) 0.3 $482k 7.2k 66.76
Alphabet Inc Class A cs (GOOGL) 0.3 $476k 466.00 1021.98
Ishares Msci Japan (EWJ) 0.3 $480k 7.9k 60.61
Blackstone 0.3 $467k 15k 31.95
Industrial SPDR (XLI) 0.3 $464k 6.2k 74.31
Vanguard Growth ETF (VUG) 0.3 $466k 3.3k 142.03
SPDR Dow Jones Global Real Estate (RWO) 0.3 $471k 10k 46.32
Ishares Inc em mkt min vol (EEMV) 0.3 $464k 7.4k 62.29
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $469k 9.5k 49.32
Ferrari Nv Ord (RACE) 0.3 $472k 3.9k 120.62
Home Depot (HD) 0.3 $457k 2.6k 179.25
Citigroup (C) 0.3 $451k 6.7k 67.55
Vanguard Health Care ETF (VHT) 0.3 $435k 2.8k 153.60
Cummins (CMI) 0.3 $429k 2.7k 160.19
Avery Dennison Corporation (AVY) 0.3 $427k 4.0k 106.12
PowerShares DWA Technical Ldrs Pf 0.3 $423k 8.0k 52.65
Flexshares Tr intl qltdv idx (IQDF) 0.3 $420k 16k 26.34
Reality Shs Etf Tr divcn ldrs etf 0.3 $433k 14k 32.10
Cognex Corporation (CGNX) 0.3 $416k 8.0k 52.06
Flexshares Tr qualt divd idx (QDF) 0.3 $416k 9.5k 43.73
Copart (CPRT) 0.3 $399k 7.8k 50.98
IDEXX Laboratories (IDXX) 0.3 $405k 2.1k 191.13
Raymond James Financial (RJF) 0.3 $400k 4.5k 89.57
Coca-Cola Company (KO) 0.3 $387k 8.9k 43.55
Harley-Davidson (HOG) 0.3 $383k 8.9k 42.83
Vanguard REIT ETF (VNQ) 0.3 $385k 5.1k 75.45
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $382k 11k 35.76
MasterCard Incorporated (MA) 0.3 $368k 2.6k 142.86
Spdr S&p 500 Etf (SPY) 0.3 $367k 1.4k 263.08
Northrop Grumman Corporation (NOC) 0.3 $376k 1.0k 360.00
Regions Financial Corporation (RF) 0.3 $370k 20k 18.60
Enterprise Products Partners (EPD) 0.3 $365k 15k 24.51
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.3 $366k 12k 29.70
Alphabet Inc Class C cs (GOOG) 0.3 $369k 353.00 1044.12
iShares Russell 2000 Growth Index (IWO) 0.3 $356k 1.9k 192.16
Oneok (OKE) 0.3 $353k 6.2k 57.07
First Trust Large Cap Value Opp Fnd (FTA) 0.3 $354k 6.7k 52.75
Pimco Dynamic Credit Income other 0.3 $362k 16k 22.88
Vareit, Inc reits 0.3 $362k 52k 6.96
iShares MSCI EMU Index (EZU) 0.2 $346k 8.0k 43.32
MKS Instruments (MKSI) 0.2 $340k 2.9k 115.58
Omega Healthcare Investors (OHI) 0.2 $346k 13k 27.03
Worldpay Ord 0.2 $338k 4.1k 82.26
Union Pacific Corporation (UNP) 0.2 $328k 1.6k 200.00
Eastman Chemical Company (EMN) 0.2 $328k 3.1k 105.47
Cintas Corporation (CTAS) 0.2 $329k 1.9k 170.64
Align Technology (ALGN) 0.2 $326k 1.5k 222.22
Sabra Health Care REIT (SBRA) 0.2 $332k 19k 17.65
Stone Hbr Emerg Mrkts (EDF) 0.2 $332k 21k 15.92
Wp Carey (WPC) 0.2 $334k 5.4k 61.93
Doubleline Income Solutions (DSL) 0.2 $337k 17k 20.05
Powershares Etf Tr Ii var rate pfd por 0.2 $330k 13k 25.19
Texas Instruments Incorporated (TXN) 0.2 $313k 3.0k 104.02
Energy Select Sector SPDR (XLE) 0.2 $313k 4.6k 67.50
SPDR KBW Regional Banking (KRE) 0.2 $323k 5.4k 60.37
New York Mortgage Trust 0.2 $312k 53k 5.93
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $318k 7.7k 41.41
Apollo Commercial Real Est. Finance (ARI) 0.2 $306k 17k 17.99
Rydex S&P Equal Weight ETF 0.2 $299k 3.0k 99.37
China Lodging 0.2 $303k 2.3k 131.74
Boulder Growth & Income Fund (STEW) 0.2 $298k 28k 10.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $298k 5.8k 51.62
Vanguard Total World Stock Idx (VT) 0.2 $299k 4.1k 73.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $297k 5.4k 54.77
United Parcel Service (UPS) 0.2 $289k 2.8k 104.79
Cisco Systems (CSCO) 0.2 $284k 7.0k 40.82
Tyson Foods (TSN) 0.2 $287k 3.9k 73.23
GlaxoSmithKline 0.2 $289k 7.4k 39.05
Jack Henry & Associates (JKHY) 0.2 $284k 2.4k 120.95
BlackRock Global Opportunities Equity Tr (BOE) 0.2 $294k 25k 11.57
Pimco Dynamic Incm Fund (PDI) 0.2 $284k 9.2k 30.82
Alpine Total Dyn Fd New cefs 0.2 $289k 32k 8.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $285k 9.9k 28.74
Ishares Tr curr hd glb ex 0.2 $295k 11k 27.68
Synopsys (SNPS) 0.2 $270k 3.3k 83.10
CenturyLink 0.2 $269k 16k 16.40
Altria (MO) 0.2 $277k 4.4k 62.69
Accenture (ACN) 0.2 $276k 1.8k 153.73
Seagate Technology Com Stk 0.2 $275k 4.7k 58.24
Celgene Corporation 0.2 $272k 2.9k 95.24
SPDR KBW Bank (KBE) 0.2 $270k 5.6k 47.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $276k 25k 11.11
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $276k 15k 18.99
WisdomTree Emerging Markets Eq (DEM) 0.2 $279k 5.8k 47.86
Sociedad Quimica y Minera (SQM) 0.2 $267k 5.4k 49.11
ResMed (RMD) 0.2 $261k 2.7k 98.42
Adobe Systems Incorporated (ADBE) 0.2 $263k 1.2k 219.51
Masco Corporation (MAS) 0.2 $266k 6.6k 40.39
Raytheon Company 0.2 $265k 1.2k 215.45
Ford Motor Company (F) 0.2 $265k 24k 11.05
salesforce (CRM) 0.2 $268k 2.3k 116.15
Texas Roadhouse (TXRH) 0.2 $258k 4.5k 57.72
iShares Russell Midcap Index Fund (IWR) 0.2 $265k 1.3k 206.55
Amarin Corporation (AMRN) 0.2 $257k 85k 3.01
PIMCO Strategic Global Government Fund (RCS) 0.2 $262k 28k 9.26
WisdomTree MidCap Earnings Fund (EZM) 0.2 $267k 6.9k 38.65
Etfs Precious Metals Basket phys pm bskt 0.2 $264k 4.1k 64.22
Cavium 0.2 $257k 3.2k 79.44
Bluerock Residential Growth Re 0.2 $256k 30k 8.50
Innovator Etfs Tr ibd etf leaders 0.2 $259k 11k 24.60
Wells Fargo & Company (WFC) 0.2 $252k 4.8k 52.45
Honda Motor (HMC) 0.2 $244k 7.0k 34.74
Intuitive Surgical (ISRG) 0.2 $242k 726.00 333.33
Fiserv (FI) 0.2 $250k 3.5k 71.04
PennantPark Investment (PNNT) 0.2 $254k 38k 6.68
Lennox International (LII) 0.2 $249k 1.2k 204.43
SPDR Barclays Capital High Yield B 0.2 $248k 6.9k 35.92
Advisorshares Tr bny grwth (AADR) 0.2 $251k 4.3k 58.85
Indexiq Etf Tr (ROOF) 0.2 $242k 10k 23.70
Allianzgi Conv & Inc Fd taxable cef 0.2 $244k 36k 6.73
S&p Global (SPGI) 0.2 $247k 1.3k 190.88
Melco Crown Entertainment (MLCO) 0.2 $229k 7.9k 28.96
Starwood Property Trust (STWD) 0.2 $239k 11k 20.98
3M Company (MMM) 0.2 $232k 1.1k 219.91
International Flavors & Fragrances (IFF) 0.2 $237k 1.7k 137.02
International Business Machines (IBM) 0.2 $239k 1.6k 153.26
Pool Corporation (POOL) 0.2 $228k 1.6k 146.44
Cedar Fair 0.2 $230k 3.6k 63.89
Monolithic Power Systems (MPWR) 0.2 $234k 2.0k 115.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $237k 2.3k 101.07
Eaton (ETN) 0.2 $238k 3.0k 80.11
Ubs Group (UBS) 0.2 $232k 13k 17.64
Chemours (CC) 0.2 $231k 4.7k 49.38
Global Net Lease (GNL) 0.2 $228k 14k 16.90
Two Hbrs Invt Corp Com New reit 0.2 $230k 15k 15.37
Nucor Corporation (NUE) 0.2 $216k 3.6k 60.92
Oracle Corporation (ORCL) 0.2 $225k 4.9k 46.20
Technology SPDR (XLK) 0.2 $224k 3.4k 65.29
SPDR S&P Dividend (SDY) 0.2 $221k 2.4k 91.36
BlackRock Enhanced Capital and Income (CII) 0.2 $214k 14k 15.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $219k 4.4k 50.33
Allegion Plc equity (ALLE) 0.2 $217k 2.5k 85.46
Energy Transfer Partners 0.2 $220k 14k 16.24
Lear Corporation (LEA) 0.1 $203k 1.1k 180.00
Health Care SPDR (XLV) 0.1 $207k 2.5k 81.53
Valero Energy Corporation (VLO) 0.1 $212k 2.3k 92.86
WABCO Holdings 0.1 $200k 1.5k 133.96
NVR (NVR) 0.1 $213k 76.00 2802.63
Banco Santander (SAN) 0.1 $213k 33k 6.54
Old Dominion Freight Line (ODFL) 0.1 $213k 1.4k 147.20
McCormick & Company, Incorporated (MKC) 0.1 $206k 1.9k 106.35
CurrencyShares Japanese Yen Trust 0.1 $203k 2.2k 90.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $208k 2.0k 101.56
Burlington Stores (BURL) 0.1 $213k 1.6k 133.63
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $196k 13k 15.18
BlackRock MuniHolding Insured Investm 0.1 $196k 15k 13.07
Western Asset Hgh Yld Dfnd (HYI) 0.1 $195k 13k 14.62
Center Coast Mlp And Infrastructure unit 0.1 $195k 23k 8.48
Ring Energy (REI) 0.1 $190k 13k 14.37
Pearson (PSO) 0.1 $183k 17k 10.50
Ares Capital Corporation (ARCC) 0.1 $177k 11k 15.91
Therapeuticsmd 0.1 $173k 36k 4.87
Mobile TeleSystems OJSC 0.1 $166k 15k 11.41
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $165k 13k 13.00
Materalise Nv (MTLS) 0.1 $154k 13k 11.69
Energy Transfer Equity (ET) 0.1 $143k 10k 14.25
Liberty All-Star Equity Fund (USA) 0.1 $133k 22k 6.14
Omeros Corporation (OMER) 0.1 $134k 12k 11.17
Salient Midstream & M 0.1 $140k 15k 9.11
Alpine Global Dynamic 0.1 $140k 13k 10.51
Ceragon Networks (CRNT) 0.1 $129k 48k 2.69
Alpine Global Premier Properties Fund 0.1 $121k 20k 6.22
3D Systems Corporation (DDD) 0.1 $125k 11k 11.61
Aberdeen Asia-Pacific Income Fund 0.1 $95k 20k 4.73
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $101k 11k 9.37
Src Energy 0.1 $99k 11k 9.41
Oxford Square Ca (OXSQ) 0.1 $95k 16k 6.13
Gerdau SA (GGB) 0.1 $80k 17k 4.65
Athersys 0.1 $89k 49k 1.83
Ambev Sa- (ABEV) 0.1 $82k 11k 7.28
Sirius Xm Holdings 0.1 $82k 13k 6.26
Viewray (VRAYQ) 0.1 $77k 12k 6.42
McDonald's Corporation (MCD) 0.0 $0 1.4k 0.00
Baxter International (BAX) 0.0 $0 3.5k 0.00
ConocoPhillips (COP) 0.0 $0 15k 0.00
Deere & Company (DE) 0.0 $0 2.4k 0.00
Kinder Morgan (KMI) 0.0 $0 39k 0.00
Abbvie (ABBV) 0.0 $0 4.3k 0.00
Alibaba Group Holding (BABA) 0.0 $0 6.0k 0.00