Claraphi Advisory Network

Claraphi Advisory Network as of June 30, 2018

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 267 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Convertible SecETF (CWB) 7.0 $11M 201k 53.02
Apple (AAPL) 3.4 $5.2M 29k 180.33
Nuveen Equity Premium Income Fund (BXMX) 2.8 $4.3M 305k 14.09
Amazon (AMZN) 1.6 $2.4M 1.4k 1750.00
Gabelli Global Multimedia Trust (GGT) 1.6 $2.4M 252k 9.44
Facebook Inc cl a (META) 1.5 $2.3M 12k 198.28
Ark Etf Tr innovation etf (ARKK) 1.5 $2.3M 51k 44.98
BlackRock Enhanced Dividend Achievers Tr (BDJ) 1.5 $2.3M 247k 9.18
iShares Lehman Aggregate Bond (AGG) 1.4 $2.1M 20k 106.33
Financial Select Sector SPDR (XLF) 1.3 $1.9M 73k 26.59
At&t (T) 1.3 $1.9M 60k 32.06
Eaton Vance Enhanced Equity Income Fund (EOI) 1.2 $1.9M 122k 15.33
Johnson & Johnson (JNJ) 1.2 $1.8M 15k 121.95
Columbia Seligm Prem Tech Gr (STK) 1.1 $1.7M 80k 21.54
JPMorgan Chase & Co. (JPM) 1.1 $1.7M 16k 102.56
Bank of America Corporation (BAC) 1.0 $1.6M 56k 28.18
Chevron Corporation (CVX) 1.0 $1.6M 13k 121.74
UnitedHealth (UNH) 1.0 $1.5M 6.1k 245.10
Microsoft Corporation (MSFT) 0.8 $1.2M 13k 96.55
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.2M 11k 112.90
Caterpillar (CAT) 0.8 $1.2M 11k 111.11
Medical Properties Trust (MPW) 0.8 $1.2M 88k 14.03
Philip Morris International (PM) 0.8 $1.2M 15k 81.03
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.8 $1.2M 11k 114.82
Boeing Company (BA) 0.8 $1.2M 3.5k 335.61
First Trust DJ Internet Index Fund (FDN) 0.8 $1.2M 8.6k 137.68
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $1.2M 15k 77.06
Tekla Life Sciences sh ben int (HQL) 0.8 $1.2M 62k 18.80
Intel Corporation (INTC) 0.8 $1.2M 24k 49.38
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.1M 14k 83.05
iShares S&P 500 Index (IVV) 0.7 $1.1M 4.0k 273.06
Alerian Mlp Etf 0.7 $1.1M 108k 10.10
Berkshire Hathaway (BRK.B) 0.7 $1.0M 5.6k 186.64
Ishares Tr usa min vo (USMV) 0.7 $1.0M 20k 53.18
Preferred Apartment Communitie 0.7 $1.0M 60k 16.87
Kkr Income Opportunities (KIO) 0.7 $996k 60k 16.55
iShares S&P MidCap 400 Index (IJH) 0.7 $980k 5.0k 194.77
ConocoPhillips (COP) 0.6 $974k 16k 60.61
NVIDIA Corporation (NVDA) 0.6 $949k 4.0k 236.95
Exxon Mobil Corporation (XOM) 0.6 $912k 11k 83.24
Invesco Qqq Trust Series 1 (QQQ) 0.6 $890k 5.0k 177.78
General Dynamics Corporation (GD) 0.6 $860k 4.6k 186.47
Abiomed 0.6 $859k 2.1k 409.24
Pfizer (PFE) 0.6 $853k 24k 36.10
Southern Company (SO) 0.6 $846k 18k 46.13
Activision Blizzard 0.6 $831k 11k 76.34
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.6 $830k 11k 75.38
Verizon Communications (VZ) 0.5 $813k 16k 50.20
Merck & Co (MRK) 0.5 $806k 13k 60.43
H & Q Healthcare Fund equities (HQH) 0.5 $798k 37k 21.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.5 $741k 80k 9.29
Blackstone Mtg Tr (BXMT) 0.5 $744k 24k 31.44
IPG Photonics Corporation (IPGP) 0.5 $727k 3.3k 220.82
iShares Russell 2000 Value Index (IWN) 0.5 $730k 5.5k 132.02
ProShares Ultra S&P500 (SSO) 0.5 $727k 6.5k 111.28
Lam Research Corporation 0.5 $720k 4.3k 166.67
Honeywell International (HON) 0.5 $699k 5.1k 136.36
First Trust Ind/Prod AlphaDEX (FXR) 0.5 $701k 18k 39.09
Micron Technology (MU) 0.5 $681k 13k 52.47
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $684k 12k 56.27
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.5 $676k 24k 28.51
Paypal Holdings (PYPL) 0.4 $618k 7.4k 83.08
Cbre Clarion Global Real Estat re (IGR) 0.4 $610k 81k 7.54
Abbvie (ABBV) 0.4 $609k 4.3k 142.86
General Electric Company 0.4 $576k 42k 13.65
Nike (NKE) 0.4 $575k 7.2k 79.47
Applied Materials (AMAT) 0.4 $558k 12k 46.22
STMicroelectronics (STM) 0.4 $557k 25k 22.14
Arista Networks (ANET) 0.4 $565k 2.2k 257.76
Invesco Exchange Traded Fd Tr etf (PEY) 0.4 $559k 32k 17.60
Home Depot (HD) 0.4 $542k 2.8k 195.88
iShares Dow Jones US Energy Sector (IYE) 0.4 $545k 13k 41.95
Align Technology (ALGN) 0.3 $533k 1.6k 341.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $536k 18k 30.29
Alphabet Inc Class A cs (GOOGL) 0.3 $539k 479.00 1125.00
iShares Dow Jones Select Dividend (DVY) 0.3 $510k 5.2k 97.81
First Trust Morningstar Divid Ledr (FDL) 0.3 $520k 18k 28.59
SPDR S&P International Dividend (DWX) 0.3 $509k 13k 38.34
Ishares Msci Japan (EWJ) 0.3 $510k 8.8k 57.85
Arbor Realty Trust (ABR) 0.3 $491k 47k 10.44
Washington Prime (WB) 0.3 $492k 5.5k 88.78
Blackstone 0.3 $467k 15k 32.17
Copart (CPRT) 0.3 $476k 8.4k 56.45
Vanguard Growth ETF (VUG) 0.3 $474k 3.2k 149.72
Ferrari Nv Ord (RACE) 0.3 $478k 3.5k 135.06
IDEXX Laboratories (IDXX) 0.3 $462k 2.1k 218.03
GlaxoSmithKline 0.3 $451k 11k 40.19
SPDR Dow Jones Global Real Estate (RWO) 0.3 $452k 9.4k 48.14
Mettler-Toledo International (MTD) 0.3 $446k 770.00 578.53
Materials SPDR (XLB) 0.3 $434k 7.5k 58.08
Vanguard Value ETF (VTV) 0.3 $441k 4.2k 103.81
Vanguard REIT ETF (VNQ) 0.3 $440k 5.4k 80.90
Ishares Inc em mkt min vol (EEMV) 0.3 $438k 7.6k 57.80
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.3 $433k 7.8k 55.34
Melco Crown Entertainment (MLCO) 0.3 $419k 8.0k 52.63
MasterCard Incorporated (MA) 0.3 $433k 2.6k 166.67
Vanguard Health Care ETF (VHT) 0.3 $431k 2.8k 152.17
Citigroup (C) 0.3 $432k 6.5k 66.95
Enterprise Products Partners (EPD) 0.3 $412k 15k 27.66
Raymond James Financial (RJF) 0.3 $414k 4.6k 89.49
Reality Shs Etf Tr divcn ldrs etf 0.3 $403k 12k 32.55
Huazhu Group (HTHT) 0.3 $405k 9.6k 42.02
United Parcel Service (UPS) 0.3 $390k 2.7k 142.86
Oneok (OKE) 0.3 $398k 5.7k 69.43
Sabra Health Care REIT (SBRA) 0.3 $391k 18k 21.74
Asml Holding (ASML) 0.3 $387k 2.0k 198.06
Flexshares Tr qualt divd idx (QDF) 0.3 $392k 8.7k 45.25
Wisdomtree Tr brclys us aggr (AGGY) 0.3 $395k 8.2k 48.42
Spdr S&p 500 Etf (SPY) 0.2 $383k 1.4k 271.25
Harley-Davidson (HOG) 0.2 $378k 9.0k 42.03
Cintas Corporation (CTAS) 0.2 $387k 2.1k 185.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $378k 11k 35.45
Vareit, Inc reits 0.2 $380k 51k 7.44
Cummins (CMI) 0.2 $372k 2.8k 134.41
Adobe Systems Incorporated (ADBE) 0.2 $366k 1.5k 248.12
Regions Financial Corporation (RF) 0.2 $359k 20k 17.77
Altria (MO) 0.2 $359k 6.3k 57.17
Intuitive Surgical (ISRG) 0.2 $364k 758.00 480.00
Cognex Corporation (CGNX) 0.2 $364k 8.2k 44.63
Wp Carey (WPC) 0.2 $358k 5.4k 66.38
Pimco Dynamic Credit Income other 0.2 $371k 16k 23.56
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $368k 12k 29.96
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.2 $361k 41k 8.74
Coca-Cola Company (KO) 0.2 $355k 8.1k 43.66
Northrop Grumman Corporation (NOC) 0.2 $350k 1.1k 309.09
Valero Energy Corporation (VLO) 0.2 $346k 3.1k 110.79
Energy Select Sector SPDR (XLE) 0.2 $352k 4.6k 75.89
First Trust Large Cap Value Opp Fnd (FTA) 0.2 $350k 6.7k 52.29
Flexshares Tr intl qltdv idx (IQDF) 0.2 $347k 14k 24.34
Texas Instruments Incorporated (TXN) 0.2 $328k 3.0k 110.25
Jack Henry & Associates (JKHY) 0.2 $332k 2.5k 130.40
Proshares Tr ultrapro qqq (TQQQ) 0.2 $330k 5.8k 57.11
Doubleline Income Solutions (DSL) 0.2 $335k 17k 19.97
Jd (JD) 0.2 $328k 8.4k 38.94
Alphabet Inc Class C cs (GOOG) 0.2 $329k 294.00 1117.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $331k 7.6k 43.55
Worldpay Ord 0.2 $336k 4.1k 81.77
Avery Dennison Corporation (AVY) 0.2 $321k 3.2k 101.90
Raytheon Company 0.2 $313k 1.6k 193.21
Netflix (NFLX) 0.2 $315k 736.00 428.57
iShares MSCI EMU Index (EZU) 0.2 $315k 7.7k 41.06
Texas Roadhouse (TXRH) 0.2 $318k 4.8k 65.61
Apollo Commercial Real Est. Finance (ARI) 0.2 $313k 17k 18.31
iShares Russell 2000 Growth Index (IWO) 0.2 $326k 1.6k 204.13
New York Mortgage Trust 0.2 $316k 53k 6.00
S&p Global (SPGI) 0.2 $313k 1.5k 204.17
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $320k 3.1k 102.01
Invesco Variable Rate Preferred Etf etf (VRP) 0.2 $326k 13k 24.89
ResMed (RMD) 0.2 $297k 2.9k 103.48
Cisco Systems (CSCO) 0.2 $306k 7.0k 43.58
Eastman Chemical Company (EMN) 0.2 $311k 3.1k 100.00
Synopsys (SNPS) 0.2 $300k 3.5k 85.61
salesforce (CRM) 0.2 $304k 2.2k 136.82
Vanguard Total World Stock Idx (VT) 0.2 $300k 4.1k 73.48
Invesco Financial Preferred Et other (PGF) 0.2 $298k 16k 18.43
CenturyLink 0.2 $286k 15k 18.69
Monolithic Power Systems (MPWR) 0.2 $288k 2.2k 133.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $292k 2.5k 114.69
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $285k 24k 11.78
Boulder Growth & Income Fund (STEW) 0.2 $286k 28k 10.27
Pimco Dynamic Incm Fund (PDI) 0.2 $294k 9.2k 31.90
Ishares Tr conv bd etf (ICVT) 0.2 $291k 5.0k 57.69
Baozun (BZUN) 0.2 $293k 5.4k 54.73
Energy Transfer Partners 0.2 $289k 15k 19.03
PennantPark Investment (PNNT) 0.2 $266k 38k 7.00
SPDR KBW Bank (KBE) 0.2 $266k 5.6k 47.10
Royce Micro Capital Trust (RMT) 0.2 $272k 27k 9.98
PIMCO Strategic Global Government Fund (RCS) 0.2 $274k 28k 9.69
Indexiq Etf Tr (ROOF) 0.2 $268k 10k 26.59
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $275k 9.3k 29.51
Ubs Group (UBS) 0.2 $272k 18k 15.37
Etf Managers Tr tierra xp latin 0.2 $271k 9.2k 29.39
Ishares Msci United Kingdom Index etf (EWU) 0.2 $270k 7.8k 34.80
Innovator Etfs Tr ibd etf leaders 0.2 $278k 11k 25.24
Genuine Parts Company (GPC) 0.2 $256k 2.8k 91.79
Fiserv (FI) 0.2 $259k 3.5k 73.63
Take-Two Interactive Software (TTWO) 0.2 $252k 2.1k 118.53
Industrial SPDR (XLI) 0.2 $261k 3.6k 71.68
Celgene Corporation 0.2 $264k 3.3k 79.35
Lennox International (LII) 0.2 $263k 1.3k 200.15
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.2 $263k 14k 18.93
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $262k 4.8k 54.71
Center Coast Mlp And Infrastructure unit 0.2 $253k 29k 8.88
Bluerock Residential Growth Re 0.2 $265k 30k 8.90
Steris 0.2 $261k 2.5k 105.26
Mtge Invt Corp Com reit 0.2 $260k 13k 19.58
Global Net Lease (GNL) 0.2 $259k 13k 20.37
Starwood Property Trust (STWD) 0.2 $245k 11k 21.67
Wells Fargo & Company (WFC) 0.2 $237k 4.3k 55.30
Pool Corporation (POOL) 0.2 $250k 1.7k 151.22
NVR (NVR) 0.2 $237k 80.00 2962.50
Seagate Technology Com Stk 0.2 $240k 4.3k 56.46
MKS Instruments (MKSI) 0.2 $240k 2.5k 95.73
Centene Corporation (CNC) 0.2 $250k 2.0k 123.29
McCormick & Company, Incorporated (MKC) 0.2 $240k 2.1k 116.32
SPDR S&P Dividend (SDY) 0.2 $240k 2.6k 92.88
Vanguard Dividend Appreciation ETF (VIG) 0.2 $236k 2.3k 101.59
SPDR Barclays Capital High Yield B 0.2 $241k 6.8k 35.50
Phillips 66 (PSX) 0.2 $248k 2.2k 112.17
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $242k 6.4k 37.81
Burlington Stores (BURL) 0.2 $250k 1.7k 150.58
Two Hbrs Invt Corp Com New reit 0.2 $240k 15k 15.81
Amplify Transformational Data Sharing Etf etf (BLOK) 0.2 $242k 13k 19.36
Sociedad Quimica y Minera (SQM) 0.1 $235k 4.9k 48.07
Health Care SPDR (XLV) 0.1 $233k 2.8k 83.60
3M Company (MMM) 0.1 $222k 1.1k 196.81
Nucor Corporation (NUE) 0.1 $224k 3.6k 62.62
International Flavors & Fragrances (IFF) 0.1 $225k 1.8k 124.06
Cedar Fair 0.1 $227k 3.6k 63.06
Old Dominion Freight Line (ODFL) 0.1 $226k 1.5k 148.84
Church & Dwight (CHD) 0.1 $222k 4.2k 53.06
SPDR S&P Biotech (XBI) 0.1 $225k 2.4k 95.34
Kemet Corporation Cmn 0.1 $227k 9.4k 24.19
WisdomTree Emerging Markets Eq (DEM) 0.1 $230k 5.4k 42.88
Etfs Precious Metals Basket phys pm bskt 0.1 $234k 3.8k 61.47
Servicenow (NOW) 0.1 $232k 1.3k 172.23
Allianzgi Conv & Inc Fd taxable cef 0.1 $234k 34k 6.99
Charles River Laboratories (CRL) 0.1 $206k 1.8k 112.46
Cooper Companies 0.1 $213k 904.00 235.49
CVS Caremark Corporation (CVS) 0.1 $211k 3.3k 64.31
International Business Machines (IBM) 0.1 $214k 1.5k 139.39
Littelfuse (LFUS) 0.1 $216k 943.00 228.48
iShares Russell Midcap Index Fund (IWR) 0.1 $207k 975.00 212.31
BlackRock Enhanced Capital and Income (CII) 0.1 $217k 13k 16.21
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $214k 4.4k 49.18
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $217k 3.4k 62.94
Chemours (CC) 0.1 $213k 4.7k 45.45
Costco Wholesale Corporation (COST) 0.1 $204k 973.00 209.30
Oracle Corporation (ORCL) 0.1 $200k 4.6k 43.72
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $194k 17k 11.13
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $202k 8.7k 23.34
BlackRock MuniHolding Insured Investm 0.1 $194k 15k 12.93
Allegion Plc equity (ALLE) 0.1 $205k 2.6k 77.44
Nomad Foods (NOMD) 0.1 $199k 10k 19.20
Pgx etf (PGX) 0.1 $205k 14k 14.53
Ares Capital Corporation (ARCC) 0.1 $182k 11k 16.46
Western Asset Hgh Yld Dfnd (HYI) 0.1 $182k 13k 14.61
Eaton (ETN) 0.1 $182k 2.7k 66.67
Pearson (PSO) 0.1 $168k 14k 11.64
Energy Transfer Equity (ET) 0.1 $173k 10k 17.24
Banco Santander (SAN) 0.1 $170k 32k 5.35
Ceragon Networks (CRNT) 0.1 $164k 46k 3.56
Amarin Corporation (AMRN) 0.1 $162k 53k 3.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $174k 14k 12.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $165k 13k 13.00
Israel Chemicals 0.1 $165k 36k 4.60
Syros Pharmaceuticals 0.1 $163k 16k 10.19
Stone Hbr Emerg Mrkts (EDF) 0.1 $154k 12k 13.20
Salient Midstream & M 0.1 $153k 15k 9.96
Therapeuticsmd 0.1 $159k 26k 6.24
Ford Motor Company (F) 0.1 $144k 13k 11.11
Viewray (VRAYQ) 0.1 $138k 20k 6.90
Aberdeen Global Dynamic Divd F (AGD) 0.1 $139k 14k 10.23
Arcos Dorados Holdings (ARCO) 0.1 $115k 16k 6.97
Src Energy 0.1 $128k 12k 10.98
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.1 $127k 20k 6.37
Cemex SAB de CV (CX) 0.1 $114k 17k 6.59
Oxford Square Ca (OXSQ) 0.1 $107k 16k 6.90
Aberdeen Asia-Pacific Income Fund 0.1 $87k 20k 4.32
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $94k 11k 8.72
Sirius Xm Holdings 0.1 $89k 13k 6.79
Athersys 0.0 $27k 14k 2.00
Walt Disney Company (DIS) 0.0 $0 5.3k 0.00
Union Pacific Corporation (UNP) 0.0 $0 1.7k 0.00
Kinder Morgan (KMI) 0.0 $0 41k 0.00
Twitter 0.0 $0 8.5k 0.00
Alibaba Group Holding (BABA) 0.0 $0 5.5k 0.00