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 |