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 (FAX) | 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 (PHT) | 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 |