GV Financial Advisors

JOYN Advisors as of Dec. 31, 2017

Portfolio Holdings for JOYN Advisors

Companies in the JOYN Advisors portfolio as of the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Value Index (IWD) 12.96 489.98k 124.34
Vanguard Value ETF (VTV) 12.79 565.40k 106.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.32 733.62k 66.09
iShares Russell 1000 Growth Index (IWF) 8.48 295.79k 134.68
Vanguard Growth ETF (VUG) 7.76 259.44k 140.65
Vanguard Intl Equity Index F glb ex us etf (VNQI) 7.16 555.90k 60.50
iShares Russell 2000 Value Index (IWN) 6.43 240.15k 125.75
iShares Russell 2000 Growth Index (IWO) 4.10 103.21k 186.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 3.30 297.62k 52.15
Vanguard REIT ETF (VNQ) 2.42 137.04k 82.98
iShares MSCI EAFE Index Fund (EFA) 1.02 68.24k 70.31
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.75 70.82k 49.60
Apple (AAPL) 0.72 20.09k 169.26
Ishares Inc core msci emkt (IEMG) 0.70 57.85k 56.91
Drxn D Jr Gold3x direxion shs etf tr 0.70 185.00k 17.76
Vanguard Europe Pacific ETF (VEA) 0.55 57.98k 44.86
Vanguard Emerging Markets ETF (VWO) 0.52 52.97k 45.91
Ipath Dow Jones-aig Commodity (DJP) 0.51 97.28k 24.41
Boeing Company (BA) 0.47 7.42k 294.97
Home Depot (HD) 0.40 10.01k 189.51
Valero Energy Corporation (VLO) 0.38 19.21k 91.92
Ameriprise Financial (AMP) 0.37 10.32k 169.44
3M Company (MMM) 0.37 7.32k 235.34
Berkshire Hathaway (BRK.B) 0.36 8.62k 198.17
Industries N shs - a - (LYB) 0.36 15.15k 110.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.31 22.53k 64.50
Procter & Gamble Company (PG) 0.27 13.76k 91.87
Visa (V) 0.26 10.90k 113.98
Wells Fargo & Company (WFC) 0.25 19.24k 60.65
McDonald's Corporation (MCD) 0.24 6.66k 172.17
Tractor Supply Company (TSCO) 0.24 15.26k 74.78
Aaron's (AAN) 0.24 27.72k 39.86
Alphabet Inc Class A cs (GOOGL) 0.24 1.07k 1053.12
Best Buy (BBY) 0.22 14.85k 68.49
Target Corporation (TGT) 0.22 15.91k 65.25
Wyndham Worldwide Corporation (WYND) 0.22 9.00k 115.82
Microsoft Corporation (MSFT) 0.21 11.73k 85.57
Edwards Lifesciences (EW) 0.21 8.69k 112.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.21 28.78k 33.78
Discover Financial Services (DFS) 0.20 11.92k 76.93
Qualcomm (QCOM) 0.20 14.33k 64.05
Fastenal Company (FAST) 0.20 17.42k 54.71
Corning Incorporated (GLW) 0.19 27.24k 31.97
Hartford Financial Services (HIG) 0.19 16.27k 56.30
American Express Company (AXP) 0.19 8.92k 99.35
Ross Stores (ROST) 0.19 11.31k 80.21
Berkshire Hathaway (BRK.A) 0.19 3 297666.67
Citigroup (C) 0.19 12.19k 74.38
Express Scripts Holding 0.19 12.16k 74.67
Xl 0.18 23.55k 35.16
SYSCO Corporation (SYY) 0.17 13.46k 60.71
Fidelity Bond Etf (FBND) 0.17 15.88k 50.24
Gilead Sciences (GILD) 0.16 10.23k 71.62
iShares Russell Microcap Index (IWC) 0.16 7.93k 95.71
Western Union Company (WU) 0.15 36.23k 19.02
Johnson & Johnson (JNJ) 0.15 4.90k 139.77
Core Laboratories (CLB) 0.15 6.34k 109.62
Adobe Systems Incorporated (ADBE) 0.15 3.95k 175.19
Schlumberger (SLB) 0.15 10.79k 67.36
priceline.com Incorporated 0.15 406 1738.92
Celgene Corporation 0.15 6.81k 104.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.15 30.62k 22.34
iShares MSCI Emerging Markets Indx (EEM) 0.14 14.44k 47.11
JPMorgan Chase & Co. (JPM) 0.14 5.95k 106.85
Cadence Design Systems (CDNS) 0.14 15.26k 41.81
McKesson Corporation (MCK) 0.14 4.09k 155.84
Pinnacle Financial Partners (PNFP) 0.14 9.66k 66.25
Verisk Analytics (VRSK) 0.13 6.24k 96.02
iShares S&P 500 Value Index (IVE) 0.13 5.53k 114.21
Hldgs (UAL) 0.13 9.35k 67.36
Kraft Heinz (KHC) 0.13 7.57k 77.73
Cognizant Technology Solutions (CTSH) 0.12 8.26k 70.99
Charles Schwab Corporation (SCHW) 0.12 11.25k 51.38
Exxon Mobil Corporation (XOM) 0.12 6.54k 83.59
ConAgra Foods (CAG) 0.12 14.53k 37.66
MGIC Investment (MTG) 0.11 35.95k 14.10
Regions Financial Corporation (RF) 0.11 29.42k 17.27
CVS Caremark Corporation (CVS) 0.11 7.39k 72.55
Aegon (AEG) 0.11 85.19k 6.30
United Technologies Corporation 0.11 4.15k 127.68
iShares Cohen & Steers Realty Maj. (ICF) 0.11 5.08k 101.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.11 8.76k 56.75
CBS Corporation 0.10 8.35k 58.95
CenturyLink (CTL) 0.10 29.43k 16.68
Yum! Brands (YUM) 0.10 5.97k 81.62
International Business Machines (IBM) 0.10 2.99k 153.41
TJX Companies (TJX) 0.10 6.03k 76.46
iShares Lehman Aggregate Bond (AGG) 0.10 4.16k 109.43
Vanguard Total Stock Market ETF (VTI) 0.10 3.45k 137.18
Paypal Holdings (PYPL) 0.10 6.08k 73.56
Bank of America Corporation (BAC) 0.09 13.76k 29.51
Spdr S&p 500 Etf (SPY) 0.09 1.53k 267.15
General Electric Company (GE) 0.09 24.54k 17.44
Kohl's Corporation (KSS) 0.09 7.55k 54.28
Intel Corporation (INTC) 0.09 8.96k 46.19
Verizon Communications (VZ) 0.09 8.08k 52.96
UnitedHealth (UNH) 0.09 1.91k 220.65
Msci (MSCI) 0.09 3.34k 126.61
Delta Air Lines (DAL) 0.09 7.94k 56.03
Raymond James Financial (RJF) 0.09 5.00k 89.22
Federal Realty Inv. Trust (FRT) 0.09 3.03k 132.72
Schwab Strategic Tr cmn (SCHV) 0.09 7.77k 54.71
Powershares Etf Tr Ii s^p500 low vol 0.09 8.50k 47.77
Coca-Cola Company (KO) 0.08 8.00k 45.90
Pulte (PHM) 0.08 11.87k 33.27
NetApp (NTAP) 0.08 6.74k 55.34
W.W. Grainger (GWW) 0.08 1.50k 236.00
BB&T Corporation 0.08 7.80k 49.76
Celanese Corporation (CE) 0.08 3.65k 107.00
iShares S&P SmallCap 600 Index (IJR) 0.08 5.11k 76.86
Motorola Solutions (MSI) 0.08 4.11k 90.44
Sirius Xm Holdings (SIRI) 0.08 65.98k 5.37
Alphabet Inc Class C cs (GOOG) 0.08 375 1048.00
U.S. Bancorp (USB) 0.07 6.36k 53.65
United Parcel Service (UPS) 0.07 2.71k 119.06
General Mills (GIS) 0.07 5.61k 59.34
Honeywell International (HON) 0.07 2.22k 153.43
Spirit AeroSystems Holdings (SPR) 0.07 3.75k 87.27
iShares Dow Jones US Real Estate (IYR) 0.07 3.89k 81.04
Vanguard Dividend Appreciation ETF (VIG) 0.07 3.40k 102.03
PowerShares Fin. Preferred Port. 0.07 17.41k 18.89
Te Connectivity Ltd for (TEL) 0.07 3.22k 94.97
Empire St Rlty Tr Inc cl a (ESRT) 0.07 16.40k 20.55
Carolina Financial 0.07 8.64k 37.14
Lear Corporation (LEA) 0.06 1.70k 176.47
Walt Disney Company (DIS) 0.06 2.69k 107.55
At&t (T) 0.06 6.84k 38.87
Kroger (KR) 0.06 10.23k 27.46
Aetna 0.06 1.52k 180.26
Lockheed Martin Corporation (LMT) 0.06 815 321.47
Pepsi (PEP) 0.06 2.20k 120.05
Lowe's Companies (LOW) 0.06 2.86k 92.88
Meredith Corporation (MDP) 0.06 4.17k 65.96
Washington Federal (WAFD) 0.06 7.71k 34.22
Vanguard Small-Cap Value ETF (VBR) 0.06 2.17k 133.00
Marathon Petroleum Corp (MPC) 0.06 4.23k 66.00
Facebook Inc cl a (FB) 0.06 1.53k 176.16
Bright Horizons Fam Sol In D (BFAM) 0.06 2.78k 94.11
Emcor (EME) 0.05 2.74k 81.78
Goldman Sachs (GS) 0.05 995 254.27
MasterCard Incorporated (MA) 0.05 1.55k 151.36
Lincoln National Corporation (LNC) 0.05 2.91k 77.00
Wal-Mart Stores (WMT) 0.05 2.24k 98.62
KB Home (KBH) 0.05 7.45k 31.97
T. Rowe Price (TROW) 0.05 2.26k 104.87
Vishay Intertechnology (VSH) 0.05 11.35k 20.79
Crane (CR) 0.05 2.38k 89.38
Humana (HUM) 0.05 956 247.91
Old National Ban (ONB) 0.05 12.91k 17.43
On Assignment 0.05 3.82k 64.38
Fulton Financial (FULT) 0.05 13.67k 17.93
Wintrust Financial Corporation (WTFC) 0.05 3.04k 82.46
Hancock Holding Company (HWC) 0.05 5.09k 49.49
Bloomin Brands (BLMN) 0.05 10.08k 21.33
Ryman Hospitality Pptys (RHP) 0.05 3.26k 69.10
Sanmina (SANM) 0.05 6.51k 33.01
Diamondback Energy (FANG) 0.05 1.78k 126.05
American Airls (AAL) 0.05 4.40k 52.02
Cdk Global Inc equities (CDK) 0.05 3.61k 71.41
Pfizer (PFE) 0.04 5.63k 36.22
Amazon (AMZN) 0.04 173 1167.63
United Therapeutics Corporation (UTHR) 0.04 1.36k 147.79
Associated Banc- (ASB) 0.04 8.23k 25.40
Brandywine Realty Trust (BDN) 0.04 11.61k 18.18
iShares S&P MidCap 400 Index (IJH) 0.04 1.06k 189.62
Nuveen Insd Dividend Advantage (NVG) 0.04 13.62k 15.42
Xylem (XYL) 0.04 3.00k 68.33
Nuveen Intermediate (NID) 0.04 14.60k 13.01
Walgreen Boots Alliance (WBA) 0.04 2.79k 72.79
Celestica (CLS) 0.03 11.58k 10.45
Lexington Realty Trust (LXP) 0.02 11.73k 9.63
Ashford Hospitality Trust (AHT) 0.02 11.74k 6.73
TrustCo Bank Corp NY (TRST) 0.02 11.23k 9.17
Thrx 2 1/8 01/15/23 0.02 83.00k 0.99
Pra Group Inc conv 0.02 88.00k 0.95
Echo Global Logistics Inc note 2.500% 5/0 0.02 69.00k 1.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.02 75.00k 1.15
On Semiconductor Corp Note 1.000%12/0 bond 0.02 75.00k 1.28
Blackrock Capital Investment Note 5.000 6/1 0.02 70.00k 1.04
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.02 80.00k 1.01
Gran Tierra Energy (GTE) 0.01 17.07k 2.69
Atlantic Power Corporation (AT) 0.01 11.56k 2.34
Just Energy Group (JE) 0.01 11.01k 4.27
M/i Homes Inc note 3.000% 3/0 0.01 57.00k 1.09
Kb Home note 0.01 37.00k 1.22
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.01 40.00k 1.02
Ttm Technologies Inc conv 0.01 40.00k 1.70
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 67.00k 1.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.01 19.00k 1.37
Pennymac Corp conv 0.01 68.00k 0.99
Synchronoss Technologies conv 0.01 74.00k 0.89
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 38.00k 1.16
Hci Group deb 0.01 32.00k 0.97
Encore Capital Group Inc note 0.01 69.00k 0.97
Amtrust Finl Svcs Inc note 2.750%12/1 0.01 45.00k 0.71
Huron Consulting Group I 1.25% cvbond 0.01 73.00k 0.93
Calamp Corp convertible security 0.01 64.00k 1.06
Impax Laboratories Inc conv 0.01 25.00k 0.96
Integrated Device Tech conv 0.01 44.00k 1.11
Macquarie Infrastructure Cor Note 2.00010/0 0.01 34.00k 0.94
Aceto Corp note 2.000 11/0 0.01 40.00k 0.90
Arbor Realty Trust note 6.500 10/0 0.01 45.00k 1.09
Horizon Global Corp note 2.750% 7/0 0.01 45.00k 0.93
New York Mtg Tr Inc note 6.250% 1/1 0.01 32.00k 1.03
Blackstone Mtg Tr Inc note 4.375% 5/0 0.01 65.00k 1.02
Redwood Tr Inc note 4.750% 8/1 0.01 45.00k 0.96
Western Asset Mtg Cap Corp note 6.750%10/0 0.01 55.00k 0.98
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.01 51.00k 1.02
Inphi Corp note 0.750% 9/0 0.01 40.00k 1.00
Goog 0% 02/19/21 0.00 14.00k 1.36
New Mountain Finance Corp conv 0.00 18.00k 1.00
Electronics For Imaging Inc note 0.750% 9/0 0.00 19.00k 0.95
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.00 20.00k 1.00
Arbor Rlty Tr Inc Note 5.37511/1 0.00 19.00k 1.00