TFG Advisers as of Dec. 31, 2018
Portfolio Holdings for TFG Advisers
TFG Advisers holds 145 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 3.4 | $4.1M | 31k | 131.11 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.1M | 32k | 97.61 | |
| Apple (AAPL) | 2.5 | $3.0M | 19k | 157.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.9M | 28k | 101.56 | |
| Amazon (AMZN) | 2.2 | $2.6M | 1.8k | 1501.71 | |
| American Tower Reit (AMT) | 2.1 | $2.5M | 16k | 158.14 | |
| Union Pacific Corporation (UNP) | 2.1 | $2.5M | 18k | 138.23 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.0 | $2.4M | 52k | 46.79 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | 17k | 129.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $2.1M | 61k | 34.21 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.7 | $2.0M | 179k | 11.20 | |
| Stryker Corporation (SYK) | 1.6 | $2.0M | 13k | 156.74 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.6 | $2.0M | 62k | 31.63 | |
| American Electric Power Company (AEP) | 1.5 | $1.8M | 24k | 74.73 | |
| Wp Carey (WPC) | 1.4 | $1.7M | 25k | 65.31 | |
| Chevron Corporation (CVX) | 1.4 | $1.6M | 15k | 108.77 | |
| At&t (T) | 1.4 | $1.6M | 57k | 28.53 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.4 | $1.6M | 56k | 29.06 | |
| Pepsi (PEP) | 1.3 | $1.6M | 14k | 110.46 | |
| Procter & Gamble Company (PG) | 1.3 | $1.6M | 17k | 91.88 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 7.5k | 203.63 | |
| Aqua America | 1.3 | $1.5M | 44k | 34.17 | |
| Dominion Resources (D) | 1.3 | $1.5M | 21k | 71.45 | |
| Verizon Communications (VZ) | 1.2 | $1.5M | 26k | 56.19 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 20k | 68.18 | |
| Illinois Tool Works (ITW) | 1.1 | $1.4M | 11k | 126.69 | |
| UnitedHealth (UNH) | 1.1 | $1.3M | 5.4k | 248.97 | |
| Boeing Company (BA) | 1.1 | $1.3M | 4.1k | 322.38 | |
| Visa (V) | 1.1 | $1.3M | 9.8k | 131.92 | |
| Invesco Emerging Markets S etf (PCY) | 1.1 | $1.3M | 49k | 26.40 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $1.2M | 50k | 24.52 | |
| Southern Company (SO) | 1.0 | $1.2M | 27k | 43.91 | |
| SPDR DJ Wilshire Small Cap | 1.0 | $1.2M | 19k | 59.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.1M | 16k | 69.31 | |
| Microchip Technology (MCHP) | 0.9 | $1.1M | 15k | 71.89 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 6.4k | 173.69 | |
| Norfolk Southern (NSC) | 0.9 | $1.1M | 7.1k | 149.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.9 | $1.0M | 19k | 54.24 | |
| Coca-Cola Company (KO) | 0.8 | $969k | 21k | 47.34 | |
| Cisco Systems (CSCO) | 0.8 | $937k | 22k | 43.32 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.8 | $937k | 18k | 53.31 | |
| Intel Corporation (INTC) | 0.8 | $931k | 20k | 46.88 | |
| Honeywell International (HON) | 0.8 | $910k | 6.9k | 132.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $908k | 8.1k | 112.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.8 | $911k | 9.3k | 97.86 | |
| McDonald's Corporation (MCD) | 0.8 | $893k | 5.0k | 177.43 | |
| Abbvie (ABBV) | 0.8 | $892k | 9.7k | 92.18 | |
| Skyworks Solutions (SWKS) | 0.7 | $857k | 13k | 66.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $861k | 824.00 | 1044.90 | |
| Invesco unit investment (PID) | 0.7 | $854k | 61k | 14.12 | |
| Home Depot (HD) | 0.7 | $850k | 4.9k | 171.79 | |
| Consolidated Edison (ED) | 0.7 | $838k | 11k | 76.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $834k | 22k | 38.08 | |
| Global X Etf equity | 0.7 | $822k | 48k | 17.09 | |
| Nike (NKE) | 0.7 | $807k | 11k | 74.09 | |
| Realty Income (O) | 0.7 | $806k | 13k | 62.99 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.7 | $816k | 85k | 9.62 | |
| United Technologies Corporation | 0.7 | $784k | 7.4k | 106.42 | |
| American Water Works (AWK) | 0.6 | $760k | 8.4k | 90.74 | |
| iShares S&P 100 Index (OEF) | 0.6 | $747k | 6.7k | 111.41 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.6 | $744k | 77k | 9.67 | |
| Kinder Morgan (KMI) | 0.6 | $743k | 48k | 15.37 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $727k | 16k | 46.60 | |
| FedEx Corporation (FDX) | 0.6 | $717k | 4.4k | 161.16 | |
| Walt Disney Company (DIS) | 0.6 | $655k | 6.0k | 109.62 | |
| Aberdeen Asia-Pacific Income Fund | 0.5 | $645k | 167k | 3.87 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $646k | 5.2k | 124.21 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.5 | $635k | 12k | 52.51 | |
| Cummins (CMI) | 0.5 | $610k | 4.6k | 133.63 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $605k | 21k | 28.68 | |
| DTE Energy Company (DTE) | 0.5 | $588k | 5.3k | 110.19 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.5 | $559k | 28k | 20.21 | |
| PPG Industries (PPG) | 0.5 | $543k | 5.3k | 102.16 | |
| Chubb (CB) | 0.5 | $543k | 4.2k | 129.07 | |
| SPDR S&P Dividend (SDY) | 0.5 | $531k | 5.9k | 89.53 | |
| MasterCard Incorporated (MA) | 0.4 | $503k | 2.7k | 188.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $495k | 12k | 40.13 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.4 | $487k | 7.2k | 67.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $490k | 6.3k | 77.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $476k | 2.9k | 165.91 | |
| Domino's Pizza (DPZ) | 0.4 | $470k | 1.9k | 247.76 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.4 | $462k | 21k | 21.86 | |
| Paypal Holdings (PYPL) | 0.4 | $467k | 5.6k | 83.93 | |
| Cohen & Steers REIT/P (RNP) | 0.4 | $453k | 26k | 17.77 | |
| Facebook Inc cl a (META) | 0.4 | $458k | 3.5k | 130.82 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $438k | 3.3k | 131.85 | |
| Starbucks Corporation (SBUX) | 0.4 | $432k | 6.7k | 64.34 | |
| Celgene Corporation | 0.4 | $426k | 6.7k | 63.99 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $428k | 4.1k | 104.19 | |
| 3M Company (MMM) | 0.3 | $419k | 2.2k | 190.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $419k | 7.1k | 58.70 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $420k | 13k | 33.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $414k | 2.7k | 153.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $401k | 1.5k | 261.58 | |
| United Parcel Service (UPS) | 0.3 | $397k | 4.1k | 97.35 | |
| Tor Dom Bk Cad (TD) | 0.3 | $398k | 8.0k | 49.63 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $398k | 3.4k | 116.54 | |
| Gilead Sciences (GILD) | 0.3 | $382k | 6.1k | 62.42 | |
| Abbott Laboratories (ABT) | 0.3 | $375k | 5.2k | 72.24 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $369k | 1.5k | 249.66 | |
| Qualcomm (QCOM) | 0.3 | $369k | 6.5k | 56.84 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $366k | 3.0k | 121.23 | |
| Mondelez Int (MDLZ) | 0.3 | $365k | 9.1k | 40.01 | |
| V.F. Corporation (VFC) | 0.3 | $357k | 5.0k | 71.30 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $363k | 14k | 26.95 | |
| Vanguard European ETF (VGK) | 0.3 | $356k | 7.3k | 48.56 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $361k | 3.8k | 94.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $342k | 2.5k | 138.18 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $335k | 22k | 15.32 | |
| Diageo (DEO) | 0.3 | $319k | 2.3k | 141.53 | |
| Paychex (PAYX) | 0.3 | $312k | 4.8k | 65.15 | |
| Altria (MO) | 0.3 | $313k | 6.3k | 49.31 | |
| Philip Morris International (PM) | 0.3 | $311k | 4.7k | 66.67 | |
| Duke Energy (DUK) | 0.3 | $306k | 3.6k | 86.17 | |
| T. Rowe Price (TROW) | 0.2 | $293k | 3.2k | 92.08 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $298k | 34k | 8.84 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $304k | 29k | 10.58 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $302k | 5.6k | 54.15 | |
| Phillips 66 (PSX) | 0.2 | $295k | 3.4k | 86.13 | |
| Neenah Paper | 0.2 | $289k | 4.9k | 58.74 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $269k | 1.8k | 148.70 | |
| Pioneer High Income Trust | 0.2 | $272k | 34k | 7.96 | |
| Public Storage (PSA) | 0.2 | $266k | 1.3k | 201.97 | |
| ConocoPhillips (COP) | 0.2 | $258k | 4.1k | 62.35 | |
| Donaldson Company (DCI) | 0.2 | $267k | 6.2k | 43.26 | |
| Omega Healthcare Investors (OHI) | 0.2 | $247k | 7.0k | 35.04 | |
| Vanguard Growth ETF (VUG) | 0.2 | $253k | 1.9k | 134.00 | |
| Pfizer (PFE) | 0.2 | $235k | 5.4k | 43.53 | |
| Genuine Parts Company (GPC) | 0.2 | $240k | 2.5k | 95.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $235k | 936.00 | 251.07 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $244k | 1.8k | 133.63 | |
| International Business Machines (IBM) | 0.2 | $223k | 2.0k | 113.31 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $231k | 3.4k | 68.59 | |
| Caterpillar (CAT) | 0.2 | $220k | 1.7k | 126.66 | |
| CSX Corporation (CSX) | 0.2 | $213k | 3.4k | 61.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $211k | 697.00 | 302.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $212k | 1.9k | 113.92 | |
| Annaly Capital Management | 0.2 | $204k | 21k | 9.79 | |
| Bank of America Corporation (BAC) | 0.2 | $206k | 8.4k | 24.62 | |
| Emerson Electric (EMR) | 0.2 | $206k | 3.5k | 59.55 | |
| Fastenal Company (FAST) | 0.2 | $203k | 3.9k | 52.28 | |
| Targa Res Corp (TRGP) | 0.2 | $200k | 5.6k | 35.98 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $205k | 4.3k | 47.35 | |
| Ford Motor Company (F) | 0.1 | $129k | 17k | 7.63 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $112k | 12k | 9.39 |
