GV Financial Advisors

JOYN Advisors as of Dec. 31, 2017

Portfolio Holdings for JOYN Advisors

JOYN Advisors holds 214 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
iShares Russell 1000 Value Index (IWD) 13.0 $61M 490k 124.34
Vanguard Value ETF (VTV) 12.8 $60M 565k 106.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.3 $49M 734k 66.09
iShares Russell 1000 Growth Index (IWF) 8.5 $40M 296k 134.68
Vanguard Growth ETF (VUG) 7.8 $37M 259k 140.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 7.2 $34M 556k 60.50
iShares Russell 2000 Value Index (IWN) 6.4 $30M 240k 125.75
iShares Russell 2000 Growth Index (IWO) 4.1 $19M 103k 186.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.3 $16M 298k 52.15
Vanguard REIT ETF (VNQ) 2.4 $11M 137k 82.98
iShares MSCI EAFE Index Fund (EFA) 1.0 $4.8M 68k 70.31
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.8 $3.5M 71k 49.60
Apple (AAPL) 0.7 $3.4M 20k 169.26
Ishares Inc core msci emkt (IEMG) 0.7 $3.3M 58k 56.91
Drxn D Jr Gold3x direxion shs etf tr 0.7 $3.3M 185k 17.76
Vanguard Europe Pacific ETF (VEA) 0.6 $2.6M 58k 44.86
Vanguard Emerging Markets ETF (VWO) 0.5 $2.4M 53k 45.91
Ipath Dow Jones-aig Commodity (DJP) 0.5 $2.4M 97k 24.41
Boeing Company (BA) 0.5 $2.2M 7.4k 294.97
Home Depot (HD) 0.4 $1.9M 10k 189.51
Valero Energy Corporation (VLO) 0.4 $1.8M 19k 91.92
Ameriprise Financial (AMP) 0.4 $1.7M 10k 169.44
3M Company (MMM) 0.4 $1.7M 7.3k 235.34
Berkshire Hathaway (BRK.B) 0.4 $1.7M 8.6k 198.17
Industries N shs - a - (LYB) 0.4 $1.7M 15k 110.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $1.5M 23k 64.50
Procter & Gamble Company (PG) 0.3 $1.3M 14k 91.87
Visa (V) 0.3 $1.2M 11k 113.98
Wells Fargo & Company (WFC) 0.2 $1.2M 19k 60.65
McDonald's Corporation (MCD) 0.2 $1.1M 6.7k 172.17
Tractor Supply Company (TSCO) 0.2 $1.1M 15k 74.78
Aaron's 0.2 $1.1M 28k 39.86
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 1.1k 1053.12
Best Buy (BBY) 0.2 $1.0M 15k 68.49
Target Corporation (TGT) 0.2 $1.0M 16k 65.25
Wyndham Worldwide Corporation 0.2 $1.0M 9.0k 115.82
Microsoft Corporation (MSFT) 0.2 $1.0M 12k 85.57
Edwards Lifesciences (EW) 0.2 $980k 8.7k 112.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $972k 29k 33.78
Discover Financial Services 0.2 $917k 12k 76.93
Qualcomm (QCOM) 0.2 $918k 14k 64.05
Fastenal Company (FAST) 0.2 $953k 17k 54.71
Corning Incorporated (GLW) 0.2 $871k 27k 31.97
Hartford Financial Services (HIG) 0.2 $916k 16k 56.30
American Express Company (AXP) 0.2 $886k 8.9k 99.35
Ross Stores (ROST) 0.2 $907k 11k 80.21
Berkshire Hathaway (BRK.A) 0.2 $893k 3.00 297666.67
Citigroup (C) 0.2 $907k 12k 74.38
Express Scripts Holding 0.2 $908k 12k 74.67
Xl 0.2 $828k 24k 35.16
SYSCO Corporation (SYY) 0.2 $817k 14k 60.71
Fidelity Bond Etf (FBND) 0.2 $798k 16k 50.24
Gilead Sciences (GILD) 0.2 $733k 10k 71.62
iShares Russell Microcap Index (IWC) 0.2 $759k 7.9k 95.71
Western Union Company (WU) 0.1 $689k 36k 19.02
Johnson & Johnson (JNJ) 0.1 $685k 4.9k 139.77
Core Laboratories 0.1 $695k 6.3k 109.62
Adobe Systems Incorporated (ADBE) 0.1 $692k 4.0k 175.19
Schlumberger (SLB) 0.1 $727k 11k 67.36
priceline.com Incorporated 0.1 $706k 406.00 1738.92
Celgene Corporation 0.1 $711k 6.8k 104.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $684k 31k 22.34
iShares MSCI Emerging Markets Indx (EEM) 0.1 $680k 14k 47.11
JPMorgan Chase & Co. (JPM) 0.1 $636k 6.0k 106.85
Cadence Design Systems (CDNS) 0.1 $638k 15k 41.81
McKesson Corporation (MCK) 0.1 $638k 4.1k 155.84
Pinnacle Financial Partners (PNFP) 0.1 $640k 9.7k 66.25
Verisk Analytics (VRSK) 0.1 $599k 6.2k 96.02
iShares S&P 500 Value Index (IVE) 0.1 $631k 5.5k 114.21
Hldgs (UAL) 0.1 $630k 9.4k 67.36
Kraft Heinz (KHC) 0.1 $588k 7.6k 77.73
Cognizant Technology Solutions (CTSH) 0.1 $586k 8.3k 70.99
Charles Schwab Corporation (SCHW) 0.1 $578k 11k 51.38
Exxon Mobil Corporation (XOM) 0.1 $547k 6.5k 83.59
ConAgra Foods (CAG) 0.1 $547k 15k 37.66
MGIC Investment (MTG) 0.1 $507k 36k 14.10
Regions Financial Corporation (RF) 0.1 $508k 29k 17.27
CVS Caremark Corporation (CVS) 0.1 $536k 7.4k 72.55
Aegon 0.1 $537k 85k 6.30
United Technologies Corporation 0.1 $530k 4.2k 127.68
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $515k 5.1k 101.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $497k 8.8k 56.75
CBS Corporation 0.1 $492k 8.3k 58.95
CenturyLink 0.1 $491k 29k 16.68
Yum! Brands (YUM) 0.1 $487k 6.0k 81.62
International Business Machines (IBM) 0.1 $459k 3.0k 153.41
TJX Companies (TJX) 0.1 $461k 6.0k 76.46
iShares Lehman Aggregate Bond (AGG) 0.1 $455k 4.2k 109.43
Vanguard Total Stock Market ETF (VTI) 0.1 $473k 3.4k 137.18
Paypal Holdings (PYPL) 0.1 $447k 6.1k 73.56
Bank of America Corporation (BAC) 0.1 $406k 14k 29.51
Spdr S&p 500 Etf (SPY) 0.1 $409k 1.5k 267.15
General Electric Company 0.1 $428k 25k 17.44
Kohl's Corporation (KSS) 0.1 $410k 7.6k 54.28
Intel Corporation (INTC) 0.1 $414k 9.0k 46.19
Verizon Communications (VZ) 0.1 $428k 8.1k 52.96
UnitedHealth (UNH) 0.1 $421k 1.9k 220.65
Msci (MSCI) 0.1 $423k 3.3k 126.61
Delta Air Lines (DAL) 0.1 $445k 7.9k 56.03
Raymond James Financial (RJF) 0.1 $446k 5.0k 89.22
Federal Realty Inv. Trust 0.1 $402k 3.0k 132.72
Schwab Strategic Tr cmn (SCHV) 0.1 $425k 7.8k 54.71
Powershares Etf Tr Ii s^p500 low vol 0.1 $406k 8.5k 47.77
Coca-Cola Company (KO) 0.1 $367k 8.0k 45.90
Pulte (PHM) 0.1 $395k 12k 33.27
NetApp (NTAP) 0.1 $373k 6.7k 55.34
W.W. Grainger (GWW) 0.1 $354k 1.5k 236.00
BB&T Corporation 0.1 $388k 7.8k 49.76
Celanese Corporation (CE) 0.1 $390k 3.6k 107.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $393k 5.1k 76.86
Motorola Solutions (MSI) 0.1 $372k 4.1k 90.44
Sirius Xm Holdings 0.1 $354k 66k 5.37
Alphabet Inc Class C cs (GOOG) 0.1 $393k 375.00 1048.00
U.S. Bancorp (USB) 0.1 $341k 6.4k 53.65
United Parcel Service (UPS) 0.1 $323k 2.7k 119.06
General Mills (GIS) 0.1 $333k 5.6k 59.34
Honeywell International (HON) 0.1 $340k 2.2k 153.43
Spirit AeroSystems Holdings (SPR) 0.1 $327k 3.7k 87.27
iShares Dow Jones US Real Estate (IYR) 0.1 $315k 3.9k 81.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $347k 3.4k 102.03
PowerShares Fin. Preferred Port. 0.1 $329k 17k 18.89
Te Connectivity Ltd for 0.1 $306k 3.2k 94.97
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $337k 16k 20.55
Carolina Financial 0.1 $321k 8.6k 37.14
Lear Corporation (LEA) 0.1 $300k 1.7k 176.47
Walt Disney Company (DIS) 0.1 $289k 2.7k 107.55
At&t (T) 0.1 $266k 6.8k 38.87
Kroger (KR) 0.1 $281k 10k 27.46
Aetna 0.1 $274k 1.5k 180.26
Lockheed Martin Corporation (LMT) 0.1 $262k 815.00 321.47
Pepsi (PEP) 0.1 $264k 2.2k 120.05
Lowe's Companies (LOW) 0.1 $266k 2.9k 92.88
Meredith Corporation 0.1 $275k 4.2k 65.96
Washington Federal (WAFD) 0.1 $264k 7.7k 34.22
Vanguard Small-Cap Value ETF (VBR) 0.1 $289k 2.2k 133.00
Marathon Petroleum Corp (MPC) 0.1 $279k 4.2k 66.00
Facebook Inc cl a (META) 0.1 $269k 1.5k 176.16
Bright Horizons Fam Sol In D (BFAM) 0.1 $262k 2.8k 94.11
Emcor (EME) 0.1 $224k 2.7k 81.78
Goldman Sachs (GS) 0.1 $253k 995.00 254.27
MasterCard Incorporated (MA) 0.1 $234k 1.5k 151.36
Lincoln National Corporation (LNC) 0.1 $224k 2.9k 77.00
Wal-Mart Stores (WMT) 0.1 $221k 2.2k 98.62
KB Home (KBH) 0.1 $238k 7.4k 31.97
T. Rowe Price (TROW) 0.1 $237k 2.3k 104.87
Vishay Intertechnology (VSH) 0.1 $236k 11k 20.79
Crane 0.1 $213k 2.4k 89.38
Humana (HUM) 0.1 $237k 956.00 247.91
Old National Ban (ONB) 0.1 $225k 13k 17.43
On Assignment 0.1 $246k 3.8k 64.38
Fulton Financial (FULT) 0.1 $245k 14k 17.93
Wintrust Financial Corporation (WTFC) 0.1 $251k 3.0k 82.46
Hancock Holding Company (HWC) 0.1 $252k 5.1k 49.49
Bloomin Brands (BLMN) 0.1 $215k 10k 21.33
Ryman Hospitality Pptys (RHP) 0.1 $225k 3.3k 69.10
Sanmina (SANM) 0.1 $215k 6.5k 33.01
Diamondback Energy (FANG) 0.1 $225k 1.8k 126.05
American Airls (AAL) 0.1 $229k 4.4k 52.02
Cdk Global Inc equities 0.1 $258k 3.6k 71.41
Pfizer (PFE) 0.0 $204k 5.6k 36.22
Amazon (AMZN) 0.0 $202k 173.00 1167.63
United Therapeutics Corporation (UTHR) 0.0 $201k 1.4k 147.79
Associated Banc- (ASB) 0.0 $209k 8.2k 25.40
Brandywine Realty Trust (BDN) 0.0 $211k 12k 18.18
iShares S&P MidCap 400 Index (IJH) 0.0 $201k 1.1k 189.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $210k 14k 15.42
Xylem (XYL) 0.0 $205k 3.0k 68.33
Nuveen Intermediate 0.0 $190k 15k 13.01
Walgreen Boots Alliance 0.0 $203k 2.8k 72.79
Celestica 0.0 $121k 12k 10.45
Lexington Realty Trust (LXP) 0.0 $113k 12k 9.63
Ashford Hospitality Trust 0.0 $79k 12k 6.73
TrustCo Bank Corp NY 0.0 $103k 11k 9.17
Thrx 2 1/8 01/15/23 0.0 $82k 83k 0.99
Pra Group Inc conv 0.0 $84k 88k 0.95
Echo Global Logistics Inc note 2.500% 5/0 0.0 $71k 69k 1.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $86k 75k 1.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $96k 75k 1.28
Blackrock Capital Investment Note 5.000 6/1 0.0 $73k 70k 1.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $81k 80k 1.01
Gran Tierra Energy 0.0 $46k 17k 2.69
Atlantic Power Corporation 0.0 $27k 12k 2.34
Just Energy Group 0.0 $47k 11k 4.27
M/i Homes Inc note 3.000% 3/0 0.0 $62k 57k 1.09
Kb Home note 0.0 $45k 37k 1.22
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $41k 40k 1.02
Ttm Technologies Inc conv 0.0 $68k 40k 1.70
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $67k 67k 1.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $26k 19k 1.37
Pennymac Corp conv 0.0 $67k 68k 0.99
Synchronoss Technologies conv 0.0 $66k 74k 0.89
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $44k 38k 1.16
Hci Group deb 0.0 $31k 32k 0.97
Encore Capital Group Inc note 0.0 $67k 69k 0.97
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $32k 45k 0.71
Huron Consulting Group I 1.25% cvbond 0.0 $68k 73k 0.93
Calamp Corp convertible security 0.0 $68k 64k 1.06
Impax Laboratories Inc conv 0.0 $24k 25k 0.96
Integrated Device Tech conv 0.0 $49k 44k 1.11
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $32k 34k 0.94
Aceto Corp note 2.000 11/0 0.0 $36k 40k 0.90
Arbor Realty Trust note 6.500 10/0 0.0 $49k 45k 1.09
Horizon Global Corp note 2.750% 7/0 0.0 $42k 45k 0.93
New York Mtg Tr Inc note 6.250% 1/1 0.0 $33k 32k 1.03
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $66k 65k 1.02
Redwood Tr Inc note 4.750% 8/1 0.0 $43k 45k 0.96
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $54k 55k 0.98
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $52k 51k 1.02
Inphi Corp note 0.750% 9/0 0.0 $40k 40k 1.00
Goog 0% 02/19/21 0.0 $19k 14k 1.36
New Mountain Finance Corp conv 0.0 $18k 18k 1.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $18k 19k 0.95
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $20k 20k 1.00
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $19k 19k 1.00