Financial Advisors Network as of Dec. 31, 2017
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 95 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 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 14.8 | $22M | 268k | 81.57 | |
| Vanguard Growth ETF (VUG) | 8.7 | $13M | 92k | 140.65 | |
| Vanguard Value ETF (VTV) | 8.1 | $12M | 113k | 106.32 | |
| Gilead Sciences (GILD) | 6.2 | $9.1M | 127k | 71.64 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.4 | $6.6M | 121k | 54.37 | |
| Ishares High Dividend Equity F (HDV) | 3.1 | $4.6M | 51k | 90.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.0 | $4.4M | 38k | 116.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.7 | $4.0M | 46k | 87.27 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.5 | $3.8M | 47k | 79.30 | |
| PowerShares Fin. Preferred Port. | 2.5 | $3.7M | 195k | 18.87 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $3.6M | 33k | 109.33 | |
| Vanguard Long-Term Bond ETF (BLV) | 2.1 | $3.2M | 34k | 95.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 2.1 | $3.1M | 54k | 56.81 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.7 | $2.5M | 49k | 49.91 | |
| SPDR Barclays Capital High Yield B | 1.6 | $2.4M | 67k | 36.72 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 26k | 69.68 | |
| Boeing Company (BA) | 1.1 | $1.6M | 5.3k | 294.97 | |
| 3M Company (MMM) | 1.0 | $1.5M | 6.4k | 235.38 | |
| Procter & Gamble Company (PG) | 1.0 | $1.5M | 16k | 91.87 | |
| International Business Machines (IBM) | 0.9 | $1.3M | 8.6k | 153.46 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $1.3M | 16k | 82.95 | |
| Apple (AAPL) | 0.8 | $1.3M | 7.5k | 169.19 | |
| Valero Energy Corporation (VLO) | 0.8 | $1.2M | 13k | 91.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 83.62 | |
| Ford Motor Company (F) | 0.8 | $1.2M | 93k | 12.49 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 11k | 105.63 | |
| AFLAC Incorporated (AFL) | 0.7 | $1.1M | 12k | 87.77 | |
| Masco Corporation (MAS) | 0.7 | $1.0M | 24k | 43.95 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 9.6k | 104.40 | |
| Altria (MO) | 0.7 | $991k | 14k | 71.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $944k | 21k | 45.90 | |
| Ca | 0.6 | $922k | 28k | 33.29 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.6 | $890k | 28k | 31.79 | |
| Microsoft Corporation (MSFT) | 0.6 | $868k | 10k | 85.54 | |
| Coca-Cola Company (KO) | 0.6 | $845k | 18k | 45.86 | |
| Leggett & Platt (LEG) | 0.6 | $844k | 18k | 47.71 | |
| Raytheon Company | 0.6 | $850k | 4.5k | 187.76 | |
| Air Products & Chemicals (APD) | 0.6 | $825k | 5.0k | 164.15 | |
| Amgen (AMGN) | 0.6 | $824k | 4.7k | 173.99 | |
| Eaton (ETN) | 0.6 | $809k | 10k | 78.97 | |
| Principal Financial (PFG) | 0.5 | $691k | 9.8k | 70.53 | |
| Cisco Systems (CSCO) | 0.5 | $665k | 17k | 38.30 | |
| Dover Corporation (DOV) | 0.4 | $643k | 6.4k | 101.02 | |
| Best Buy (BBY) | 0.4 | $618k | 9.0k | 68.48 | |
| United Technologies Corporation | 0.4 | $625k | 4.9k | 127.63 | |
| Michael Kors Holdings | 0.4 | $608k | 9.7k | 63.00 | |
| CVS Caremark Corporation (CVS) | 0.4 | $583k | 8.0k | 72.46 | |
| Gap (GAP) | 0.4 | $565k | 17k | 34.08 | |
| MasterCard Incorporated (MA) | 0.4 | $545k | 3.6k | 151.47 | |
| Paychex (PAYX) | 0.4 | $552k | 8.1k | 68.02 | |
| CVB Financial (CVBF) | 0.4 | $540k | 23k | 23.57 | |
| Verisign (VRSN) | 0.4 | $532k | 4.7k | 114.36 | |
| Intuit (INTU) | 0.4 | $530k | 3.4k | 157.93 | |
| Ross Stores (ROST) | 0.3 | $514k | 6.4k | 80.25 | |
| Accenture (ACN) | 0.3 | $520k | 3.4k | 153.03 | |
| MetLife (MET) | 0.3 | $500k | 9.9k | 50.56 | |
| AmerisourceBergen (COR) | 0.3 | $489k | 5.3k | 91.78 | |
| Hp (HPQ) | 0.3 | $489k | 23k | 20.99 | |
| Robert Half International (RHI) | 0.3 | $477k | 8.6k | 55.57 | |
| Columbia Ppty Tr | 0.3 | $470k | 21k | 22.96 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $474k | 9.2k | 51.64 | |
| Cardinal Health (CAH) | 0.3 | $463k | 7.6k | 61.23 | |
| Dun & Bradstreet Corporation | 0.3 | $455k | 3.8k | 118.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $458k | 1.4k | 320.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $455k | 6.0k | 75.44 | |
| Humana (HUM) | 0.3 | $455k | 1.8k | 247.82 | |
| Edwards Lifesciences (EW) | 0.3 | $448k | 4.0k | 112.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $451k | 7.4k | 60.70 | |
| International Paper Company (IP) | 0.3 | $448k | 7.7k | 57.98 | |
| F5 Networks (FFIV) | 0.3 | $447k | 3.4k | 131.20 | |
| Qualcomm (QCOM) | 0.3 | $423k | 6.6k | 64.02 | |
| L Brands | 0.3 | $432k | 7.2k | 60.23 | |
| Xerox | 0.3 | $386k | 13k | 29.14 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $367k | 3.4k | 107.09 | |
| Caterpillar (CAT) | 0.2 | $368k | 2.3k | 157.60 | |
| Realty Income (O) | 0.2 | $363k | 6.4k | 57.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $359k | 3.6k | 98.63 | |
| Target Corporation (TGT) | 0.2 | $348k | 5.3k | 65.21 | |
| Welltower Inc Com reit (WELL) | 0.2 | $353k | 5.5k | 63.81 | |
| Macy's (M) | 0.2 | $334k | 13k | 25.18 | |
| McKesson Corporation (MCK) | 0.2 | $317k | 2.0k | 156.08 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $310k | 7.2k | 43.06 | |
| Cummins (CMI) | 0.2 | $273k | 1.5k | 176.58 | |
| CenterPoint Energy (CNP) | 0.2 | $249k | 8.8k | 28.37 | |
| Consolidated Edison (ED) | 0.2 | $231k | 2.7k | 84.83 | |
| At&t (T) | 0.2 | $233k | 6.0k | 38.81 | |
| Facebook Inc cl a (META) | 0.1 | $219k | 1.2k | 176.61 | |
| Time Warner | 0.1 | $207k | 2.3k | 91.51 | |
| Intel Corporation (INTC) | 0.1 | $203k | 4.4k | 46.15 | |
| Honeywell International (HON) | 0.1 | $203k | 1.3k | 153.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $202k | 3.5k | 57.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $212k | 735.00 | 288.44 | |
| Pacific Premier Ban (PPBI) | 0.1 | $200k | 5.0k | 40.00 | |
| Dowdupont | 0.1 | $205k | 2.9k | 71.33 | |
| R1 Rcm | 0.0 | $45k | 10k | 4.37 |
