TFG Advisers

TFG Advisers as of March 31, 2019

Portfolio Holdings for TFG Advisers

TFG Advisers holds 153 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 3.5 $4.9M 31k 159.72
Apple (AAPL) 2.8 $3.8M 20k 189.95
Microsoft Corporation (MSFT) 2.4 $3.4M 28k 117.94
JPMorgan Chase & Co. (JPM) 2.4 $3.3M 33k 101.21
Amazon (AMZN) 2.4 $3.3M 1.9k 1780.41
American Tower Reit (AMT) 2.3 $3.2M 16k 197.04
Union Pacific Corporation (UNP) 2.2 $3.1M 18k 167.17
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $2.8M 53k 52.25
Stryker Corporation (SYK) 1.8 $2.5M 13k 197.51
Johnson & Johnson (JNJ) 1.7 $2.4M 17k 139.76
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.2M 61k 36.55
WisdomTree MidCap Dividend Fund (DON) 1.6 $2.2M 62k 35.79
First Trust/Four Corners SFRI Fund II (FCT) 1.5 $2.1M 179k 11.81
American Electric Power Company (AEP) 1.5 $2.0M 24k 83.74
Wp Carey (WPC) 1.5 $2.0M 26k 78.30
Chevron Corporation (CVX) 1.4 $1.9M 15k 123.19
Costco Wholesale Corporation (COST) 1.3 $1.8M 7.6k 242.03
First Trust Value Line Dividend Indx Fnd (FVD) 1.3 $1.8M 56k 32.47
Pepsi (PEP) 1.3 $1.8M 15k 122.50
Procter & Gamble Company (PG) 1.3 $1.8M 17k 104.00
Dominion Resources (D) 1.3 $1.8M 23k 76.65
At&t (T) 1.3 $1.8M 56k 31.36
Visa (V) 1.2 $1.6M 11k 156.16
Aqua America 1.2 $1.6M 45k 36.43
Exxon Mobil Corporation (XOM) 1.2 $1.6M 20k 80.78
Boeing Company (BA) 1.1 $1.6M 4.2k 381.24
Verizon Communications (VZ) 1.1 $1.6M 27k 59.10
Illinois Tool Works (ITW) 1.1 $1.6M 11k 143.49
WisdomTree SmallCap Dividend Fund (DES) 1.0 $1.4M 51k 27.53
Invesco Emerging Markets S etf (PCY) 1.0 $1.4M 50k 27.98
Southern Company (SO) 1.0 $1.4M 27k 51.67
UnitedHealth (UNH) 1.0 $1.4M 5.5k 247.13
Norfolk Southern (NSC) 1.0 $1.3M 7.2k 186.84
SPDR DJ Wilshire Small Cap 0.9 $1.3M 20k 66.65
Microchip Technology (MCHP) 0.9 $1.3M 16k 82.95
Nextera Energy (NEE) 0.9 $1.3M 6.7k 193.20
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.3M 16k 77.11
Cisco Systems (CSCO) 0.9 $1.2M 23k 53.95
Intel Corporation (INTC) 0.8 $1.1M 20k 53.69
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.1M 19k 55.73
Honeywell International (HON) 0.8 $1.0M 6.6k 158.93
Skyworks Solutions (SWKS) 0.8 $1.0M 13k 82.41
Vanguard Dividend Appreciation ETF (VIG) 0.8 $1.0M 9.5k 109.58
McDonald's Corporation (MCD) 0.7 $1.0M 5.4k 189.90
Home Depot (HD) 0.7 $1.0M 5.3k 191.91
WisdomTree Europe SmallCap Div (DFE) 0.7 $990k 17k 58.39
Alphabet Inc Class A cs (GOOGL) 0.7 $972k 826.00 1176.76
Coca-Cola Company (KO) 0.7 $963k 21k 46.82
United Technologies Corporation 0.7 $957k 7.4k 128.84
Realty Income (O) 0.7 $953k 13k 73.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $962k 8.1k 119.00
Kinder Morgan (KMI) 0.7 $945k 47k 20.00
Invesco unit investment (PID) 0.7 $940k 59k 15.87
Consolidated Edison (ED) 0.7 $928k 11k 84.77
Nike (NKE) 0.7 $929k 11k 84.16
Vanguard Emerging Markets ETF (VWO) 0.7 $935k 22k 42.47
FedEx Corporation (FDX) 0.7 $913k 5.0k 181.26
Global X Etf equity 0.7 $899k 50k 18.17
American Water Works (AWK) 0.6 $891k 8.5k 104.23
iShares S&P 100 Index (OEF) 0.6 $882k 7.0k 125.16
Templeton Emerging Markets Income Fund (TEI) 0.6 $880k 86k 10.23
Abbvie (ABBV) 0.6 $859k 11k 80.55
PIMCO Strategic Global Government Fund (RCS) 0.6 $827k 79k 10.53
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $821k 16k 52.61
DTE Energy Company (DTE) 0.6 $790k 6.3k 124.66
First Trust Amex Biotech Index Fnd (FBT) 0.6 $784k 5.2k 150.86
MasterCard Incorporated (MA) 0.6 $764k 3.2k 235.44
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $759k 12k 63.87
Cummins (CMI) 0.5 $732k 4.6k 157.72
Walt Disney Company (DIS) 0.5 $696k 6.3k 111.04
Aberdeen Asia-Pacific Income Fund 0.5 $682k 161k 4.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $669k 22k 30.83
SPDR S&P Dividend (SDY) 0.5 $649k 6.5k 99.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $630k 7.6k 82.36
Invesco Cef Income Composite Etf (PCEF) 0.5 $622k 28k 22.13
Paypal Holdings (PYPL) 0.4 $608k 5.9k 103.83
PPG Industries (PPG) 0.4 $601k 5.3k 112.74
Chubb (CB) 0.4 $587k 4.2k 139.93
iShares S&P MidCap 400 Index (IJH) 0.4 $553k 2.9k 189.38
Cohen & Steers REIT/P (RNP) 0.4 $537k 26k 20.58
Vanguard High Dividend Yield ETF (VYM) 0.4 $541k 6.3k 85.66
WisdomTree Emerging Markets Eq (DEM) 0.4 $545k 12k 43.82
iShares MSCI EAFE Index Fund (EFA) 0.4 $500k 7.7k 64.80
Starbucks Corporation (SBUX) 0.4 $495k 6.7k 74.29
Vanguard Small-Cap ETF (VB) 0.4 $504k 3.3k 152.54
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.4 $494k 21k 23.30
Domino's Pizza (DPZ) 0.3 $482k 1.9k 257.62
First Trust DJ Internet Index Fund (FDN) 0.3 $488k 3.5k 138.72
Invesco Qqq Trust Series 1 (QQQ) 0.3 $483k 2.7k 179.62
United Parcel Service (UPS) 0.3 $466k 4.2k 111.56
Facebook Inc cl a (META) 0.3 $477k 2.9k 166.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $472k 12k 38.25
3M Company (MMM) 0.3 $459k 2.2k 207.79
Lockheed Martin Corporation (LMT) 0.3 $462k 1.5k 299.61
Mondelez Int (MDLZ) 0.3 $454k 9.1k 49.91
V.F. Corporation (VFC) 0.3 $437k 5.0k 86.81
Tor Dom Bk Cad (TD) 0.3 $445k 8.2k 54.22
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $432k 4.3k 100.00
Spdr S&p 500 Etf (SPY) 0.3 $419k 1.5k 282.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $413k 3.9k 106.47
Abbott Laboratories (ABT) 0.3 $398k 5.0k 79.94
Paychex (PAYX) 0.3 $391k 4.9k 80.21
Philip Morris International (PM) 0.3 $391k 4.4k 88.28
Gilead Sciences (GILD) 0.3 $393k 6.1k 64.91
First Trust Financials AlphaDEX (FXO) 0.3 $394k 13k 30.24
Diageo (DEO) 0.3 $379k 2.3k 163.36
Qualcomm (QCOM) 0.3 $378k 6.6k 56.89
Vanguard Mid-Cap ETF (VO) 0.3 $379k 2.4k 160.46
Vanguard European ETF (VGK) 0.3 $379k 7.1k 53.51
PIMCO Corporate Opportunity Fund (PTY) 0.3 $380k 22k 17.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $381k 3.1k 123.02
Calamos Strategic Total Return Fund (CSQ) 0.3 $361k 29k 12.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $341k 34k 10.13
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $344k 5.6k 61.65
Phillips 66 (PSX) 0.2 $328k 3.4k 95.13
T. Rowe Price (TROW) 0.2 $317k 3.2k 100.09
Neenah Paper 0.2 $313k 4.9k 64.23
Duke Energy (DUK) 0.2 $321k 3.6k 89.74
Public Storage (PSA) 0.2 $307k 1.4k 217.73
Altria (MO) 0.2 $306k 5.3k 57.34
Parker-Hannifin Corporation (PH) 0.2 $311k 1.8k 171.35
Donaldson Company (DCI) 0.2 $309k 6.2k 49.93
iShares Russell 2000 Index (IWM) 0.2 $285k 1.9k 152.98
Vanguard Growth ETF (VUG) 0.2 $292k 1.9k 155.98
Pioneer High Income Trust 0.2 $289k 32k 8.95
Genuine Parts Company (GPC) 0.2 $279k 2.5k 111.87
ConocoPhillips (COP) 0.2 $276k 4.2k 66.51
International Business Machines (IBM) 0.2 $282k 2.0k 141.00
CSX Corporation (CSX) 0.2 $256k 3.4k 74.59
Fastenal Company (FAST) 0.2 $256k 4.0k 64.27
Omega Healthcare Investors (OHI) 0.2 $256k 6.7k 38.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $246k 713.00 345.02
Vanguard Total Stock Market ETF (VTI) 0.2 $244k 1.7k 144.46
First Trust Health Care AlphaDEX (FXH) 0.2 $250k 3.3k 76.20
Bank of America Corporation (BAC) 0.2 $233k 8.4k 27.59
Canadian Natl Ry (CNI) 0.2 $229k 2.6k 89.11
Caterpillar (CAT) 0.2 $241k 1.8k 135.09
Pfizer (PFE) 0.2 $233k 5.5k 42.46
iShares S&P 500 Index (IVV) 0.2 $229k 804.00 284.83
Vanguard Small-Cap Value ETF (VBR) 0.2 $229k 1.8k 128.29
Targa Res Corp (TRGP) 0.2 $234k 5.6k 41.52
NVIDIA Corporation (NVDA) 0.2 $224k 1.2k 179.34
Emerson Electric (EMR) 0.2 $227k 3.3k 68.31
General Mills (GIS) 0.2 $220k 4.3k 51.70
iShares Russell 2000 Growth Index (IWO) 0.2 $226k 1.2k 196.35
Annaly Capital Management 0.1 $212k 21k 9.99
Ventas (VTR) 0.1 $204k 3.2k 63.51
PIMCO Income Opportunity Fund 0.1 $206k 7.8k 26.52
Formula Systems (FORTY) 0.1 $212k 4.7k 45.52
Cdk Global Inc equities 0.1 $203k 3.5k 58.59
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $212k 4.3k 48.76
Ford Motor Company (F) 0.1 $145k 17k 8.77
Calamos Convertible & Hi Income Fund (CHY) 0.1 $128k 12k 10.78