JOYN Advisors

Companies in the JOYN Advisors portfolio as of December 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Value Index (IWD) 12.96 489977 124.34
Vanguard Value ETF (VTV) 12.79 565399 106.32
Ishares Core Msci Eafe Etf core msci eafe 10.32 733623 66.09
iShares Russell 1000 Growth Index (IWF) 8.48 295786 134.68
Vanguard Growth ETF (VUG) 7.76 259445 140.65
Vanguard Intl Equity Index F glb ex us etf 7.16 555903 60.50
iShares Russell 2000 Value Index (IWN) 6.43 240154 125.75
iShares Russell 2000 Growth Index (IWO) 4.10 103209 186.70
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 3.30 297615 52.15
Vanguard REIT ETF (VNQ) 2.42 137042 82.98
iShares MSCI EAFE Index Fund (EFA) 1.02 68237 70.31
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.75 70821 49.60
Apple (AAPL) 0.72 20088 169.26
Ishares Inc core msci emkt 0.70 57849 56.91
Drxn D Jr Gold3x direxion shs etf tr 0.70 185000 17.76
Vanguard Europe Pacific ETF (VEA) 0.55 57981 44.86
Vanguard Emerging Markets ETF (VWO) 0.52 52974 45.91
Ipath Dow Jones-aig Commodity 0.51 97281 24.41
Boeing Company (BA) 0.47 7421 294.97
Home Depot (HD) 0.40 10010 189.51
Valero Energy Corporation (VLO) 0.38 19213 91.92
Ameriprise Financial (AMP) 0.37 10322 169.44
3M Company (MMM) 0.37 7317 235.34
Berkshire Hathaway (BRK.B) 0.36 8619 198.17
Industries N shs - a - 0.36 15150 110.30
ISHARES TR MSCI Small Cap msci small cap 0.31 22526 64.50
Procter & Gamble Company (PG) 0.27 13758 91.87
Visa (V) 0.26 10897 113.98
Wells Fargo & Company (WFC) 0.25 19240 60.65
McDonald's Corporation (MCD) 0.24 6662 172.17
Tractor Supply Company (TSCO) 0.24 15259 74.78
Aaron's (AAN.A) 0.24 27719 39.86
Alphabet Inc Class A cs 0.24 1073 1053.12
Best Buy (BBY) 0.22 14848 68.49
Target Corporation (TGT) 0.22 15908 65.25
Wyndham Worldwide Corporation (WYN) 0.22 8997 115.82
Microsoft Corporation (MSFT) 0.21 11733 85.57
Edwards Lifesciences (EW) 0.21 8692 112.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.21 28777 33.78
Discover Financial Services (DFS) 0.20 11920 76.93
QUALCOMM (QCOM) 0.20 14332 64.05
Fastenal Company (FAST) 0.20 17418 54.71
Corning Incorporated (GLW) 0.19 27242 31.97
Hartford Financial Services (HIG) 0.19 16269 56.30
American Express Company (AXP) 0.19 8918 99.35
Ross Stores (ROST) 0.19 11308 80.21
Berkshire Hathaway (BRK.A) 0.19 3 297666.67
Citigroup Inc 0.19 12194 74.38
Express Scripts Holding 0.19 12160 74.67
Xl 0.18 23550 35.16
SYSCO Corporation (SYY) 0.17 13458 60.71
Fidelity Bond Etf 0.17 15885 50.24
Gilead Sciences (GILD) 0.16 10234 71.62
iShares Russell Microcap Index (IWC) 0.16 7930 95.71
Western Union Company (WU) 0.15 36227 19.02
Johnson & Johnson (JNJ) 0.15 4901 139.77
Core Laboratories N.V. (CLB) 0.15 6340 109.62
Adobe Systems Incorporated (ADBE) 0.15 3950 175.19
Schlumberger (SLB) 0.15 10793 67.36
priceline.com Incorporated (PCLN) 0.15 406 1738.92
Celgene Corporation (CELG) 0.15 6812 104.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.15 30619 22.34
iShares MSCI Emerging Markets Indx (EEM) 0.14 14435 47.11
JPMorgan Chase & Co. (JPM) 0.14 5952 106.85
Cadence Design Systems (CDNS) 0.14 15260 41.81
McKesson Corporation (MCK) 0.14 4094 155.84
Pinnacle Financial Partners (PNFP) 0.14 9660 66.25
Verisk Analytics (VRSK) 0.13 6238 96.02
iShares S&P; 500 Value Index (IVE) 0.13 5525 114.21
Hldgs Inc 0.13 9353 67.36
Kraft Heinz 0.13 7565 77.73
Cognizant Technology Solutions (CTSH) 0.12 8255 70.99
Charles Schwab Corporation (SCHW) 0.12 11250 51.38
Exxon Mobil Corporation (XOM) 0.12 6544 83.59
ConAgra Foods (CAG) 0.12 14526 37.66
MGIC Investment (MTG) 0.11 35948 14.10
Regions Financial Corporation (RF) 0.11 29421 17.27
CVS Caremark Corporation (CVS) 0.11 7388 72.55
AEGON N.V. (AEG) 0.11 85192 6.30
United Technologies Corporation (UTX) 0.11 4151 127.68
iShares Cohen & Steers Realty Maj. (ICF) 0.11 5078 101.42
Vanguard Star Fd Intl Stk Idxf 0.11 8757 56.75
CBS Corporation (CBS) 0.10 8346 58.95
CenturyLink (CTL) 0.10 29429 16.68
Yum! Brands (YUM) 0.10 5967 81.62
International Business Machines (IBM) 0.10 2992 153.41
TJX Companies (TJX) 0.10 6029 76.46
iShares Lehman Aggregate Bond (AGG) 0.10 4158 109.43
Vanguard Total Stock Market ETF (VTI) 0.10 3448 137.18
Paypal Holdings 0.10 6077 73.56
Bank of America Corporation (BAC) 0.09 13756 29.51
SPDR S&P; 500 ETF (SPY) 0.09 1531 267.15
General Electric Company (GE) 0.09 24544 17.44
Kohl's Corporation (KSS) 0.09 7553 54.28
Intel Corporation (INTC) 0.09 8963 46.19
Verizon Communications (VZ) 0.09 8081 52.96
UnitedHealth (UNH) 0.09 1908 220.65
MSCI (MSCI) 0.09 3341 126.61
Delta Air Lines (DAL) 0.09 7942 56.03
Raymond James Financial (RJF) 0.09 4999 89.22
Federal Realty Inv. Trust (FRT) 0.09 3029 132.72
Schwab Strategic Tr cmn 0.09 7768 54.71
Powershares Etf Tr Ii s^p500 low vol 0.09 8499 47.77
Coca-Cola Company (KO) 0.08 7996 45.90
Pulte (PHM) 0.08 11873 33.27
NetApp (NTAP) 0.08 6740 55.34
W.W. Grainger (GWW) 0.08 1500 236.00
BB&T; Corporation (BBT) 0.08 7797 49.76
Celanese Corporation (CE) 0.08 3645 107.00
iShares S&P; SmallCap 600 Index (IJR) 0.08 5113 76.86
Motorola Solutions (MSI) 0.08 4113 90.44
Sirius Xm Holdings 0.08 65978 5.37
Alphabet Inc Class C cs 0.08 375 1048.00
U.S. Ban (USB) 0.07 6356 53.65
United Parcel Service (UPS) 0.07 2713 119.06
General Mills (GIS) 0.07 5612 59.34
Honeywell International (HON) 0.07 2216 153.43
Spirit AeroSystems Holdings (SPR) 0.07 3747 87.27
iShares Dow Jones US Real Estate (IYR) 0.07 3887 81.04
Vanguard Dividend Appreciation ETF (VIG) 0.07 3401 102.03
PowerShares Fin. Preferred Port. (PGF) 0.07 17414 18.89
Te Connectivity Ltd for 0.07 3222 94.97
Empire St Rlty Tr Inc cl a 0.07 16397 20.55
Carolina Financial 0.07 8643 37.14
Lear Corporation (LEA) 0.06 1700 176.47
Walt Disney Company (DIS) 0.06 2687 107.55
AT&T; (T) 0.06 6843 38.87
Kroger (KR) 0.06 10232 27.46
Aetna (AET) 0.06 1520 180.26
Lockheed Martin Corporation (LMT) 0.06 815 321.47
Pepsi (PEP) 0.06 2199 120.05
Lowe's Companies (LOW) 0.06 2864 92.88
Meredith Corporation (MDP) 0.06 4169 65.96
Washington Federal (WFSL) 0.06 7714 34.22
Vanguard Small-Cap Value ETF (VBR) 0.06 2173 133.00
Marathon Petroleum Corp 0.06 4227 66.00
Facebook Inc cl a 0.06 1527 176.16
Bright Horizons Fam Sol In D 0.06 2784 94.11
EMCOR (EME) 0.05 2739 81.78
Goldman Sachs (GS) 0.05 995 254.27
MasterCard Incorporated (MA) 0.05 1546 151.36
Lincoln National Corporation (LNC) 0.05 2909 77.00
Wal-Mart Stores (WMT) 0.05 2241 98.62
KB Home (KBH) 0.05 7445 31.97
T. Rowe Price (TROW) 0.05 2260 104.87
Vishay Intertechnology (VSH) 0.05 11354 20.79
Crane (CR) 0.05 2383 89.38
Humana (HUM) 0.05 956 247.91
Old National Ban (ONB) 0.05 12911 17.43
On Assignment (ASGN) 0.05 3821 64.38
Fulton Financial (FULT) 0.05 13668 17.93
Wintrust Financial Corporation (WTFC) 0.05 3044 82.46
Hancock Holding Company (HBHC) 0.05 5092 49.49
Bloomin Brands 0.05 10082 21.33
Ryman Hospitality Pptys 0.05 3256 69.10
Sanmina 0.05 6514 33.01
Diamondback Energy 0.05 1785 126.05
American Airls 0.05 4402 52.02
Cdk Global Inc equities 0.05 3613 71.41
Pfizer (PFE) 0.04 5633 36.22
Amazon (AMZN) 0.04 173 1167.63
United Therapeutics Corporation (UTHR) 0.04 1360 147.79
Associated Banc- (ASBC) 0.04 8227 25.40
Brandywine Realty Trust (BDN) 0.04 11605 18.18
iShares S&P; MidCap 400 Index (IJH) 0.04 1060 189.62
Nuveen Insd Dividend Advantage 0.04 13623 15.42
Xylem 0.04 3000 68.33
Nuveen Intermediate 0.04 14600 13.01
Walgreen Boots Alliance 0.04 2789 72.79
Celestica Inc 0.03 11583 10.45
Lexington Realty Trust (LXP) 0.02 11730 9.63
Ashford Hospitality Trust (AHT) 0.02 11736 6.73
TrustCo Bank Corp NY (TRST) 0.02 11227 9.17
Thrx 2 1/8 01/15/23 0.02 83000 0.99
Pra Group Inc conv 0.02 88000 0.95
Echo Global Logistics Inc note 2.500% 5/0 0.02 69000 1.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.02 75000 1.15
On Semiconductor Corp Note 1.000%12/0 bond 0.02 75000 1.28
Blackrock Capital Investment Note 5.000 6/1 Added 0.02 70000 1.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.02 80000 1.01
Gran Tierra Energy Inc 0.01 17070 2.69
Atlantic Power Corporation (ATP) 0.01 11558 2.34
Just Energy Group Inc 0.01 11005 4.27
M/i Homes Inc note 3.000% 3/0 0.01 57000 1.09
Kb Home note 0.01 37000 1.22
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.01 40000 1.02
Ttm Technologies Inc conv 0.01 40000 1.70
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 67000 1.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/19/14 Clb 0.01 19000 1.37
Pennymac Corp conv 0.01 68000 0.99
Synchronoss Technologies conv 0.01 74000 0.89
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 38000 1.16
Hci Group deb 0.01 32000 0.97
Encore Capital Group Inc note 0.01 69000 0.97
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 45000 0.71
Huron Consulting Group I 1.25% cvbond 0.01 73000 0.93
Calamp Corp convertible security 0.01 64000 1.06
Impax Laboratories Inc conv 0.01 25000 0.96
Integrated Device Tech conv 0.01 44000 1.11
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 34000 0.94
Aceto Corp note 2.000 11/0 added 0.01 40000 0.90
Arbor Realty Trust note 6.500 10/0 added 0.01 45000 1.09
Horizon Global Corp note 2.750% 7/0 0.01 45000 0.93
New York Mtg Tr Inc note 6.250% 1/1 0.01 32000 1.03
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 65000 1.02
Redwood Tr Inc note 4.750% 8/1 0.01 45000 0.96
Western Asset Mtg Cap Corp note 6.750%10/0 0.01 55000 0.98
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.01 51000 1.02
Inphi Corp note 0.750% 9/0 0.01 40000 1.00
Goog 0% 02/19/21 0.00 14000 1.36
New Mountain Finance Corp conv 0.00 18000 1.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 19000 0.95
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.00 20000 1.00
Arbor Rlty Tr Inc Note 5.37511/1 Added 0.00 19000 1.00