Financial Advisors Network as of March 31, 2017
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 89 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 16.8 | $19M | 239k | 81.35 | |
| Vanguard Growth ETF (VUG) | 7.4 | $8.6M | 68k | 126.01 | |
| Vanguard Value ETF (VTV) | 7.0 | $8.1M | 85k | 95.14 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 5.0 | $5.7M | 105k | 54.34 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 4.0 | $4.6M | 89k | 51.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.3 | $3.9M | 48k | 79.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.3 | $3.8M | 33k | 115.01 | |
| Ishares High Dividend Equity F (HDV) | 3.3 | $3.8M | 46k | 83.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.1 | $3.6M | 41k | 88.05 | |
| PowerShares Fin. Preferred Port. | 3.1 | $3.5M | 187k | 18.99 | |
| iShares Lehman Aggregate Bond (AGG) | 2.8 | $3.3M | 30k | 108.94 | |
| SPDR Barclays Capital High Yield B | 1.9 | $2.2M | 60k | 37.13 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.5 | $1.7M | 19k | 90.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $1.5M | 18k | 79.79 | |
| Emerson Electric (EMR) | 1.2 | $1.4M | 25k | 57.72 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.4M | 33k | 41.08 | |
| Columbia Ppty Tr | 1.2 | $1.3M | 61k | 22.08 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 15k | 86.27 | |
| Philip Morris International (PM) | 1.0 | $1.2M | 11k | 111.88 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 14k | 82.72 | |
| International Business Machines (IBM) | 1.0 | $1.2M | 7.7k | 150.76 | |
| Apple (AAPL) | 0.9 | $1.1M | 7.0k | 155.71 | |
| 3M Company (MMM) | 0.9 | $1.0M | 5.1k | 197.09 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $967k | 31k | 30.91 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $946k | 12k | 81.31 | |
| Boeing Company (BA) | 0.8 | $901k | 4.9k | 182.94 | |
| Ford Motor Company (F) | 0.7 | $853k | 78k | 10.92 | |
| AFLAC Incorporated (AFL) | 0.7 | $847k | 12k | 73.54 | |
| Altria (MO) | 0.7 | $846k | 12k | 70.68 | |
| Leggett & Platt (LEG) | 0.7 | $820k | 16k | 51.85 | |
| Ca | 0.7 | $794k | 25k | 31.62 | |
| Realty Income (O) | 0.7 | $797k | 15k | 54.66 | |
| Valero Energy Corporation (VLO) | 0.7 | $785k | 12k | 66.08 | |
| Eaton (ETN) | 0.7 | $771k | 10k | 76.81 | |
| General Electric Company | 0.7 | $747k | 27k | 28.21 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $752k | 9.3k | 80.91 | |
| Coca-Cola Company (KO) | 0.6 | $712k | 16k | 43.62 | |
| Amgen (AMGN) | 0.6 | $714k | 4.5k | 160.20 | |
| Microsoft Corporation (MSFT) | 0.6 | $659k | 9.6k | 68.32 | |
| Air Products & Chemicals (APD) | 0.6 | $661k | 4.6k | 144.26 | |
| Welltower Inc Com reit (WELL) | 0.6 | $643k | 9.0k | 71.81 | |
| CVS Caremark Corporation (CVS) | 0.5 | $593k | 7.4k | 80.35 | |
| Principal Financial (PFG) | 0.5 | $577k | 9.1k | 63.25 | |
| Cardinal Health (CAH) | 0.4 | $494k | 6.8k | 72.99 | |
| Cisco Systems (CSCO) | 0.4 | $502k | 15k | 33.69 | |
| Dover Corporation (DOV) | 0.4 | $488k | 6.1k | 80.24 | |
| United Technologies Corporation | 0.4 | $452k | 3.7k | 120.76 | |
| MetLife (MET) | 0.4 | $443k | 8.6k | 51.35 | |
| Wells Fargo & Company (WFC) | 0.4 | $432k | 8.1k | 53.18 | |
| Target Corporation (TGT) | 0.4 | $429k | 7.7k | 55.55 | |
| Gap (GAP) | 0.4 | $424k | 17k | 25.10 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $409k | 8.3k | 49.38 | |
| Gilead Sciences (GILD) | 0.3 | $402k | 6.1k | 66.00 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $393k | 1.4k | 271.41 | |
| Best Buy (BBY) | 0.3 | $377k | 7.4k | 51.10 | |
| Staples | 0.3 | $372k | 40k | 9.25 | |
| R1 Rcm | 0.3 | $374k | 100k | 3.74 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $355k | 4.1k | 87.16 | |
| Hp (HPQ) | 0.3 | $357k | 19k | 19.34 | |
| MasterCard Incorporated (MA) | 0.3 | $348k | 3.0k | 117.49 | |
| Paychex (PAYX) | 0.3 | $344k | 6.0k | 57.34 | |
| International Paper Company (IP) | 0.3 | $345k | 6.6k | 52.65 | |
| Time Warner | 0.3 | $337k | 3.4k | 98.62 | |
| Verisign (VRSN) | 0.3 | $340k | 3.8k | 89.33 | |
| AmerisourceBergen (COR) | 0.3 | $334k | 3.7k | 89.26 | |
| Xerox Corporation | 0.3 | $331k | 47k | 7.07 | |
| Intuit (INTU) | 0.3 | $338k | 2.7k | 126.78 | |
| Raytheon Company | 0.3 | $329k | 2.1k | 158.71 | |
| Accenture (ACN) | 0.3 | $317k | 2.6k | 121.41 | |
| Humana (HUM) | 0.3 | $316k | 1.4k | 231.16 | |
| CenterPoint Energy (CNP) | 0.3 | $309k | 11k | 27.33 | |
| Cummins (CMI) | 0.3 | $297k | 1.9k | 156.98 | |
| Colgate-Palmolive Company (CL) | 0.3 | $302k | 4.2k | 71.33 | |
| Edison International (EIX) | 0.3 | $299k | 3.8k | 78.87 | |
| Caterpillar (CAT) | 0.2 | $293k | 2.9k | 101.42 | |
| Dun & Bradstreet Corporation | 0.2 | $291k | 2.7k | 109.52 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $290k | 585.00 | 495.73 | |
| F5 Networks (FFIV) | 0.2 | $286k | 2.2k | 130.00 | |
| Ross Stores (ROST) | 0.2 | $276k | 4.4k | 63.03 | |
| Qualcomm (QCOM) | 0.2 | $275k | 5.0k | 55.33 | |
| Robert Half International (RHI) | 0.2 | $282k | 5.9k | 47.43 | |
| Michael Kors Holdings | 0.2 | $274k | 7.5k | 36.66 | |
| Wal-Mart Stores (WMT) | 0.2 | $271k | 3.6k | 76.10 | |
| Consolidated Edison (ED) | 0.2 | $269k | 3.4k | 79.73 | |
| Pacific Premier Ban (PPBI) | 0.2 | $249k | 6.7k | 36.94 | |
| L Brands | 0.2 | $235k | 4.7k | 49.53 | |
| Wec Energy Group (WEC) | 0.2 | $226k | 3.7k | 60.88 | |
| Macy's (M) | 0.2 | $211k | 8.9k | 23.59 | |
| Host Hotels & Resorts (HST) | 0.2 | $181k | 10k | 17.59 |
