TFG Advisers

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 (FAX) 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 (PHT) 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