TFG Advisers as of June 30, 2019
Portfolio Holdings for TFG Advisers
TFG Advisers holds 157 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 3.4 | $5.0M | 31k | 165.31 | |
| Apple (AAPL) | 2.7 | $4.0M | 20k | 197.88 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.9M | 29k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.7M | 33k | 111.77 | |
| Amazon (AMZN) | 2.4 | $3.6M | 1.9k | 1893.18 | |
| American Tower Reit (AMT) | 2.3 | $3.4M | 17k | 204.46 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.1M | 18k | 169.09 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $2.8M | 54k | 52.87 | |
| Stryker Corporation (SYK) | 1.8 | $2.7M | 13k | 205.59 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.6 | $2.4M | 66k | 36.20 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.4M | 17k | 139.24 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $2.3M | 61k | 36.84 | |
| Wp Carey (WPC) | 1.5 | $2.2M | 27k | 81.16 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 1.5 | $2.2M | 180k | 12.05 | |
| American Electric Power Company (AEP) | 1.5 | $2.1M | 24k | 88.00 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 1.4 | $2.0M | 61k | 33.73 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 7.7k | 264.20 | |
| At&t (T) | 1.4 | $2.0M | 61k | 33.50 | |
| Pepsi (PEP) | 1.3 | $1.9M | 15k | 131.07 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 15k | 124.41 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 17k | 109.59 | |
| Aqua America | 1.3 | $1.9M | 45k | 41.36 | |
| Visa (V) | 1.3 | $1.9M | 11k | 173.47 | |
| Dominion Resources (D) | 1.3 | $1.8M | 24k | 77.30 | |
| Boeing Company (BA) | 1.1 | $1.7M | 4.6k | 364.03 | |
| Illinois Tool Works (ITW) | 1.1 | $1.6M | 11k | 150.78 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 20k | 76.60 | |
| Invesco Emerging Markets S etf (PCY) | 1.0 | $1.5M | 52k | 29.03 | |
| Nextera Energy (NEE) | 1.0 | $1.5M | 7.2k | 204.84 | |
| Norfolk Southern (NSC) | 1.0 | $1.5M | 7.4k | 199.24 | |
| Southern Company (SO) | 1.0 | $1.5M | 27k | 55.25 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.0 | $1.5M | 54k | 27.09 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 5.9k | 244.02 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 25k | 57.13 | |
| SPDR DJ Wilshire Small Cap | 1.0 | $1.4M | 21k | 67.59 | |
| Microchip Technology (MCHP) | 0.9 | $1.3M | 15k | 86.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $1.3M | 17k | 78.25 | |
| Cisco Systems (CSCO) | 0.9 | $1.3M | 24k | 54.69 | |
| Honeywell International (HON) | 0.8 | $1.2M | 6.9k | 174.57 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $1.2M | 21k | 57.27 | |
| Home Depot (HD) | 0.8 | $1.2M | 5.7k | 207.91 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 5.4k | 207.57 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.1M | 9.3k | 115.16 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 21k | 50.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.0M | 8.3k | 124.33 | |
| American Water Works (AWK) | 0.7 | $1.0M | 8.7k | 115.95 | |
| Kinder Morgan (KMI) | 0.7 | $985k | 47k | 20.87 | |
| Skyworks Solutions (SWKS) | 0.7 | $977k | 13k | 77.20 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $976k | 23k | 42.50 | |
| United Technologies Corporation | 0.7 | $969k | 7.4k | 130.17 | |
| Intel Corporation (INTC) | 0.7 | $964k | 20k | 47.86 | |
| Consolidated Edison (ED) | 0.7 | $963k | 11k | 87.65 | |
| Invesco unit investment (PID) | 0.7 | $955k | 59k | 16.33 | |
| iShares S&P 100 Index (OEF) | 0.6 | $949k | 7.3k | 129.56 | |
| Nike (NKE) | 0.6 | $948k | 11k | 83.95 | |
| Walt Disney Company (DIS) | 0.6 | $941k | 6.7k | 139.51 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.6 | $923k | 16k | 58.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $922k | 852.00 | 1082.16 | |
| Realty Income (O) | 0.6 | $913k | 13k | 68.92 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.6 | $884k | 87k | 10.21 | |
| Global X Etf equity | 0.6 | $881k | 51k | 17.20 | |
| DTE Energy Company (DTE) | 0.6 | $870k | 6.8k | 127.83 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $869k | 16k | 54.99 | |
| MasterCard Incorporated (MA) | 0.6 | $859k | 3.2k | 264.47 | |
| FedEx Corporation (FDX) | 0.6 | $851k | 5.2k | 164.06 | |
| Cummins (CMI) | 0.6 | $826k | 4.8k | 171.33 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.5 | $775k | 80k | 9.71 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.5 | $769k | 12k | 66.46 | |
| Abbvie (ABBV) | 0.5 | $769k | 11k | 72.64 | |
| SPDR S&P Dividend (SDY) | 0.5 | $761k | 7.5k | 100.83 | |
| First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.5 | $721k | 8.4k | 85.40 | |
| Paypal Holdings (PYPL) | 0.5 | $706k | 6.2k | 114.42 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.5 | $705k | 5.0k | 140.75 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $681k | 22k | 30.70 | |
| Invesco Cef Income Composite Etf (PCEF) | 0.5 | $674k | 30k | 22.63 | |
| Chubb (CB) | 0.4 | $644k | 4.4k | 147.10 | |
| PPG Industries (PPG) | 0.4 | $628k | 5.4k | 116.53 | |
| Aberdeen Asia-Pacific Income Fund | 0.4 | $620k | 148k | 4.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $598k | 13k | 44.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $571k | 2.9k | 193.95 | |
| Cohen & Steers REIT/P (RNP) | 0.4 | $571k | 26k | 21.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $561k | 8.5k | 65.68 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $559k | 1.5k | 363.46 | |
| Starbucks Corporation (SBUX) | 0.4 | $559k | 6.7k | 83.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $551k | 6.3k | 87.24 | |
| Facebook Inc cl a (META) | 0.4 | $527k | 2.7k | 192.76 | |
| Domino's Pizza (DPZ) | 0.4 | $523k | 1.9k | 277.90 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $517k | 3.3k | 156.43 | |
| Qualcomm (QCOM) | 0.3 | $512k | 6.7k | 75.94 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $503k | 3.5k | 143.59 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.3 | $492k | 21k | 22.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $488k | 2.6k | 186.54 | |
| Tor Dom Bk Cad (TD) | 0.3 | $481k | 8.3k | 58.29 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $479k | 12k | 38.99 | |
| Mondelez Int (MDLZ) | 0.3 | $475k | 8.8k | 53.82 | |
| United Parcel Service (UPS) | 0.3 | $446k | 4.3k | 103.12 | |
| V.F. Corporation (VFC) | 0.3 | $442k | 5.1k | 87.35 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $433k | 4.3k | 100.28 | |
| Abbott Laboratories (ABT) | 0.3 | $430k | 5.1k | 84.08 | |
| Gilead Sciences (GILD) | 0.3 | $426k | 6.3k | 67.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $420k | 3.8k | 109.83 | |
| Paychex (PAYX) | 0.3 | $406k | 4.9k | 82.15 | |
| Diageo (DEO) | 0.3 | $402k | 2.3k | 172.24 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $393k | 22k | 18.10 | |
| Vanguard European ETF (VGK) | 0.3 | $392k | 7.2k | 54.81 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $391k | 12k | 31.60 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $390k | 1.3k | 292.57 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $380k | 2.3k | 167.03 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $372k | 3.0k | 125.59 | |
| Public Storage (PSA) | 0.2 | $364k | 1.5k | 237.91 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.2 | $362k | 28k | 12.74 | |
| 3M Company (MMM) | 0.2 | $355k | 2.0k | 173.34 | |
| Philip Morris International (PM) | 0.2 | $349k | 4.4k | 78.50 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $344k | 5.6k | 61.48 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $335k | 32k | 10.48 | |
| T. Rowe Price (TROW) | 0.2 | $334k | 3.0k | 109.69 | |
| Neenah Paper | 0.2 | $329k | 4.9k | 67.49 | |
| Phillips 66 (PSX) | 0.2 | $320k | 3.4k | 93.46 | |
| Donaldson Company (DCI) | 0.2 | $315k | 6.2k | 50.78 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $309k | 1.8k | 169.59 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $308k | 2.7k | 113.49 | |
| Duke Energy (DUK) | 0.2 | $303k | 3.4k | 88.06 | |
| Vanguard Growth ETF (VUG) | 0.2 | $297k | 1.8k | 163.37 | |
| International Business Machines (IBM) | 0.2 | $296k | 2.1k | 137.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $285k | 1.8k | 155.31 | |
| Pioneer High Income Trust | 0.2 | $284k | 32k | 8.98 | |
| Canadian Natl Ry (CNI) | 0.2 | $278k | 3.0k | 92.21 | |
| Fastenal Company (FAST) | 0.2 | $275k | 8.4k | 32.57 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $262k | 3.4k | 77.20 | |
| Pfizer (PFE) | 0.2 | $257k | 6.0k | 43.16 | |
| Genuine Parts Company (GPC) | 0.2 | $257k | 2.5k | 103.55 | |
| ConocoPhillips (COP) | 0.2 | $253k | 4.2k | 60.79 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $253k | 714.00 | 354.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $253k | 1.7k | 149.88 | |
| Altria (MO) | 0.2 | $253k | 5.4k | 47.24 | |
| CSX Corporation (CSX) | 0.2 | $246k | 3.2k | 77.24 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $241k | 1.9k | 130.20 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $236k | 1.2k | 200.51 | |
| Bank of America Corporation (BAC) | 0.2 | $231k | 8.0k | 29.00 | |
| Formula Systems (FORTY) | 0.2 | $227k | 4.5k | 50.98 | |
| General Mills (GIS) | 0.2 | $224k | 4.3k | 52.45 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.2 | $221k | 4.5k | 49.63 | |
| NVIDIA Corporation (NVDA) | 0.2 | $221k | 1.4k | 163.70 | |
| Caterpillar (CAT) | 0.1 | $219k | 1.6k | 135.77 | |
| Ventas (VTR) | 0.1 | $215k | 3.1k | 68.34 | |
| Targa Res Corp (TRGP) | 0.1 | $214k | 5.5k | 39.19 | |
| Tableau Software Inc Cl A | 0.1 | $211k | 1.3k | 165.49 | |
| Emerson Electric (EMR) | 0.1 | $207k | 3.1k | 66.67 | |
| iShares S&P 500 Index (IVV) | 0.1 | $207k | 704.00 | 294.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 1.9k | 110.15 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $204k | 1.0k | 197.10 | |
| PIMCO Income Opportunity Fund | 0.1 | $203k | 7.5k | 27.06 | |
| Omega Healthcare Investors (OHI) | 0.1 | $202k | 5.5k | 36.65 | |
| Linde | 0.1 | $200k | 996.00 | 200.80 | |
| Annaly Capital Management | 0.1 | $192k | 21k | 9.09 | |
| Ford Motor Company (F) | 0.1 | $167k | 16k | 10.22 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.1 | $113k | 10k | 10.95 |
