Financial Advisors Network as of June 30, 2017
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 91 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 15.4 | $19M | 227k | 81.83 | |
| Vanguard Growth ETF (VUG) | 7.1 | $8.6M | 68k | 127.03 | |
| Vanguard Value ETF (VTV) | 7.0 | $8.5M | 88k | 96.56 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 4.9 | $5.9M | 109k | 54.36 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 3.8 | $4.6M | 89k | 51.97 | |
| Ishares High Dividend Equity F (HDV) | 3.4 | $4.1M | 49k | 83.13 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.3 | $3.9M | 35k | 114.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.2 | $3.8M | 48k | 80.04 | |
| PowerShares Fin. Preferred Port. | 3.0 | $3.7M | 193k | 19.10 | |
| iShares Lehman Aggregate Bond (AGG) | 3.0 | $3.6M | 33k | 109.52 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.8 | $3.4M | 39k | 88.40 | |
| Vanguard Long-Term Bond ETF (BLV) | 2.4 | $2.9M | 32k | 93.13 | |
| SPDR Barclays Capital High Yield B | 2.0 | $2.4M | 65k | 37.21 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.7 | $2.0M | 21k | 95.69 | |
| Emerson Electric (EMR) | 1.3 | $1.5M | 26k | 59.60 | |
| Procter & Gamble Company (PG) | 1.2 | $1.4M | 17k | 87.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.4M | 33k | 40.84 | |
| Columbia Ppty Tr | 1.1 | $1.4M | 61k | 22.39 | |
| 3M Company (MMM) | 1.1 | $1.3M | 6.5k | 208.17 | |
| International Business Machines (IBM) | 1.1 | $1.3M | 8.6k | 153.81 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 15k | 80.70 | |
| Philip Morris International (PM) | 1.0 | $1.2M | 10k | 117.48 | |
| Apple (AAPL) | 0.9 | $1.1M | 8.0k | 143.98 | |
| Boeing Company (BA) | 0.8 | $1.0M | 5.1k | 197.85 | |
| AFLAC Incorporated (AFL) | 0.8 | $949k | 12k | 77.68 | |
| Ca | 0.8 | $927k | 27k | 34.46 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.8 | $927k | 31k | 30.03 | |
| Altria (MO) | 0.8 | $902k | 12k | 74.49 | |
| Ford Motor Company (F) | 0.7 | $886k | 79k | 11.19 | |
| Leggett & Platt (LEG) | 0.7 | $883k | 17k | 52.56 | |
| Valero Energy Corporation (VLO) | 0.7 | $849k | 13k | 67.43 | |
| Amgen (AMGN) | 0.7 | $815k | 4.7k | 172.16 | |
| Realty Income (O) | 0.7 | $802k | 15k | 55.15 | |
| Eaton (ETN) | 0.7 | $779k | 10k | 77.80 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $761k | 9.9k | 76.92 | |
| Coca-Cola Company (KO) | 0.6 | $737k | 16k | 44.83 | |
| General Electric Company | 0.6 | $731k | 27k | 27.01 | |
| Microsoft Corporation (MSFT) | 0.6 | $729k | 11k | 68.96 | |
| Air Products & Chemicals (APD) | 0.6 | $704k | 4.9k | 143.03 | |
| Welltower Inc Com reit (WELL) | 0.5 | $655k | 8.7k | 74.87 | |
| CVS Caremark Corporation (CVS) | 0.5 | $639k | 7.9k | 80.42 | |
| Principal Financial (PFG) | 0.5 | $621k | 9.7k | 64.07 | |
| United Technologies Corporation | 0.5 | $615k | 5.0k | 122.12 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $596k | 7.2k | 83.23 | |
| Cardinal Health (CAH) | 0.5 | $564k | 7.2k | 77.97 | |
| Dover Corporation (DOV) | 0.4 | $519k | 6.5k | 80.17 | |
| MetLife (MET) | 0.4 | $510k | 9.3k | 54.89 | |
| Cisco Systems (CSCO) | 0.4 | $474k | 15k | 31.30 | |
| Edwards Lifesciences (EW) | 0.4 | $469k | 4.0k | 118.14 | |
| Gilead Sciences (GILD) | 0.4 | $447k | 6.3k | 70.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $428k | 7.7k | 55.40 | |
| Best Buy (BBY) | 0.4 | $433k | 7.6k | 57.35 | |
| Staples | 0.3 | $415k | 41k | 10.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $403k | 1.5k | 277.93 | |
| MasterCard Incorporated (MA) | 0.3 | $370k | 3.0k | 121.47 | |
| International Paper Company (IP) | 0.3 | $375k | 6.6k | 56.54 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $378k | 7.9k | 47.91 | |
| Gap (GAP) | 0.3 | $369k | 17k | 21.99 | |
| Verisign (VRSN) | 0.3 | $365k | 3.9k | 92.92 | |
| AmerisourceBergen (COR) | 0.3 | $365k | 3.9k | 94.66 | |
| Intuit (INTU) | 0.3 | $364k | 2.7k | 132.85 | |
| Paychex (PAYX) | 0.3 | $354k | 6.2k | 57.00 | |
| Time Warner | 0.3 | $343k | 3.4k | 100.38 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $341k | 3.7k | 91.47 | |
| Raytheon Company | 0.3 | $335k | 2.1k | 161.60 | |
| McKesson Corporation (MCK) | 0.3 | $334k | 2.0k | 164.61 | |
| Accenture (ACN) | 0.3 | $334k | 2.7k | 123.52 | |
| Humana (HUM) | 0.3 | $340k | 1.4k | 240.62 | |
| Hp (HPQ) | 0.3 | $334k | 19k | 17.49 | |
| Xerox | 0.3 | $341k | 12k | 28.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $325k | 4.4k | 74.17 | |
| Caterpillar (CAT) | 0.2 | $305k | 2.8k | 107.39 | |
| Cummins (CMI) | 0.2 | $302k | 1.9k | 162.45 | |
| Dun & Bradstreet Corporation | 0.2 | $300k | 2.8k | 107.99 | |
| Target Corporation (TGT) | 0.2 | $299k | 5.7k | 52.23 | |
| Robert Half International (RHI) | 0.2 | $297k | 6.2k | 47.88 | |
| Edison International (EIX) | 0.2 | $297k | 3.8k | 78.26 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $306k | 735.00 | 416.33 | |
| CenterPoint Energy (CNP) | 0.2 | $303k | 11k | 27.38 | |
| Wal-Mart Stores (WMT) | 0.2 | $294k | 3.9k | 75.79 | |
| F5 Networks (FFIV) | 0.2 | $291k | 2.3k | 126.96 | |
| Michael Kors Holdings | 0.2 | $285k | 7.9k | 36.29 | |
| Qualcomm (QCOM) | 0.2 | $279k | 5.1k | 55.21 | |
| Consolidated Edison (ED) | 0.2 | $268k | 3.3k | 80.92 | |
| Ross Stores (ROST) | 0.2 | $265k | 4.6k | 57.65 | |
| L Brands | 0.2 | $263k | 4.9k | 53.90 | |
| Wec Energy Group (WEC) | 0.2 | $224k | 3.6k | 61.47 | |
| At&t (T) | 0.2 | $217k | 5.8k | 37.66 | |
| Macy's (M) | 0.2 | $219k | 9.4k | 23.19 | |
| Host Hotels & Resorts (HST) | 0.1 | $183k | 10k | 18.28 | |
| R1 Rcm | 0.1 | $72k | 19k | 3.73 |
