TFG Advisers

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 (FAX) 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 (PHT) 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