TFG Advisers

TFG Advisers as of Sept. 30, 2019

Portfolio Holdings for TFG Advisers

TFG Advisers holds 159 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Automatic Data Processing (ADP) 3.3 $4.9M 31k 161.39
Apple (AAPL) 3.0 $4.5M 20k 223.95
Microsoft Corporation (MSFT) 2.7 $4.1M 30k 139.00
JPMorgan Chase & Co. (JPM) 2.6 $3.9M 33k 117.69
American Tower Reit (AMT) 2.5 $3.7M 17k 221.13
Amazon (AMZN) 2.2 $3.3M 1.9k 1735.57
Union Pacific Corporation (UNP) 2.0 $3.0M 19k 161.96
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $2.8M 54k 52.45
Stryker Corporation (SYK) 1.8 $2.8M 13k 216.26
WisdomTree MidCap Dividend Fund (DON) 1.6 $2.5M 68k 36.31
Wp Carey (WPC) 1.6 $2.4M 27k 89.47
At&t (T) 1.6 $2.4M 63k 37.84
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.3M 63k 37.53
American Electric Power Company (AEP) 1.5 $2.3M 25k 93.66
Costco Wholesale Corporation (COST) 1.5 $2.2M 7.7k 288.04
First Trust Value Line Dividend Indx Fnd (FVD) 1.4 $2.2M 63k 34.86
First Trust/Four Corners SFRI Fund II (FCT) 1.4 $2.1M 177k 12.00
Procter & Gamble Company (PG) 1.4 $2.1M 17k 124.34
Johnson & Johnson (JNJ) 1.4 $2.1M 16k 129.32
Pepsi (PEP) 1.3 $2.0M 15k 137.11
Aqua America 1.3 $2.0M 45k 44.83
Dominion Resources (D) 1.3 $2.0M 24k 81.00
Visa (V) 1.2 $1.9M 11k 171.94
Chevron Corporation (CVX) 1.2 $1.8M 15k 118.60
Boeing Company (BA) 1.2 $1.8M 4.7k 380.50
Nextera Energy (NEE) 1.2 $1.7M 7.5k 232.91
Illinois Tool Works (ITW) 1.1 $1.7M 11k 156.46
Southern Company (SO) 1.1 $1.6M 27k 61.74
Invesco Emerging Markets S etf (PCY) 1.0 $1.6M 54k 29.13
Verizon Communications (VZ) 1.0 $1.5M 25k 60.33
WisdomTree SmallCap Dividend Fund (DES) 1.0 $1.5M 54k 27.36
SPDR DJ Wilshire Small Cap 1.0 $1.4M 21k 67.19
Microchip Technology (MCHP) 0.9 $1.4M 15k 92.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.9 $1.4M 23k 58.83
UnitedHealth (UNH) 0.9 $1.3M 6.2k 217.34
Exxon Mobil Corporation (XOM) 0.9 $1.3M 19k 70.57
Home Depot (HD) 0.9 $1.3M 5.8k 231.89
Norfolk Southern (NSC) 0.9 $1.3M 7.4k 179.58
iShares S&P SmallCap 600 Index (IJR) 0.9 $1.3M 17k 77.84
McDonald's Corporation (MCD) 0.8 $1.2M 5.6k 214.67
Cisco Systems (CSCO) 0.8 $1.2M 24k 49.37
Coca-Cola Company (KO) 0.8 $1.2M 21k 54.41
Honeywell International (HON) 0.8 $1.2M 6.8k 169.09
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.1M 9.5k 119.50
American Water Works (AWK) 0.7 $1.1M 8.8k 124.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.1M 8.4k 127.40
Nike (NKE) 0.7 $1.1M 11k 93.89
Consolidated Edison (ED) 0.7 $1.0M 11k 94.40
Intel Corporation (INTC) 0.7 $1.0M 20k 51.53
Invesco unit investment (PID) 0.7 $1.0M 65k 16.04
Alphabet Inc Class A cs (GOOGL) 0.7 $1.0M 846.00 1221.04
Realty Income (O) 0.7 $1.0M 13k 76.63
Walt Disney Company (DIS) 0.7 $1.0M 7.8k 130.29
Kinder Morgan (KMI) 0.7 $1.0M 49k 20.60
iShares S&P 100 Index (OEF) 0.7 $1.0M 7.6k 131.45
Skyworks Solutions (SWKS) 0.7 $999k 13k 79.21
United Technologies Corporation 0.7 $999k 7.3k 136.44
Vanguard Emerging Markets ETF (VWO) 0.6 $948k 24k 40.24
DTE Energy Company (DTE) 0.6 $947k 7.1k 132.84
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $911k 16k 57.88
MasterCard Incorporated (MA) 0.6 $883k 3.3k 271.61
SPDR S&P Dividend (SDY) 0.5 $831k 8.1k 102.57
Cummins (CMI) 0.5 $831k 5.1k 162.62
Global X Etf equity 0.5 $822k 48k 16.97
Abbvie (ABBV) 0.5 $796k 11k 75.64
L3harris Technologies (LHX) 0.5 $791k 3.8k 208.54
FedEx Corporation (FDX) 0.5 $754k 5.2k 145.50
Templeton Emerging Markets Income Fund (TEI) 0.5 $747k 82k 9.08
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.5 $746k 8.5k 87.49
WisdomTree Europe SmallCap Div (DFE) 0.5 $740k 13k 55.86
Invesco Cef Income Composite Etf (PCEF) 0.5 $726k 32k 22.59
Chubb (CB) 0.5 $709k 4.4k 161.25
PIMCO Strategic Global Government Fund (RCS) 0.5 $706k 76k 9.25
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $694k 11k 65.10
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $661k 22k 30.74
Cohen & Steers REIT/P (RNP) 0.4 $649k 26k 24.61
PPG Industries (PPG) 0.4 $640k 5.4k 118.39
Paypal Holdings (PYPL) 0.4 $637k 6.2k 103.58
First Trust Amex Biotech Index Fnd (FBT) 0.4 $602k 4.9k 123.66
Lockheed Martin Corporation (LMT) 0.4 $594k 1.5k 390.02
WisdomTree Emerging Markets Eq (DEM) 0.4 $582k 14k 41.29
iShares S&P MidCap 400 Index (IJH) 0.4 $580k 3.0k 193.01
Starbucks Corporation (SBUX) 0.4 $578k 6.5k 88.28
iShares MSCI EAFE Index Fund (EFA) 0.4 $577k 8.9k 65.20
Vanguard High Dividend Yield ETF (VYM) 0.4 $574k 6.5k 88.72
Aberdeen Asia-Pacific Income Fund 0.3 $528k 126k 4.18
United Parcel Service (UPS) 0.3 $526k 4.4k 119.76
Qualcomm (QCOM) 0.3 $522k 6.8k 76.26
Vanguard Small-Cap ETF (VB) 0.3 $510k 3.3k 153.71
Domino's Pizza (DPZ) 0.3 $499k 2.0k 244.25
Invesco Qqq Trust Series 1 (QQQ) 0.3 $495k 2.6k 188.86
Tor Dom Bk Cad (TD) 0.3 $494k 8.5k 58.23
Mondelez Int (MDLZ) 0.3 $494k 8.9k 55.21
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $490k 12k 40.07
Facebook Inc cl a (META) 0.3 $476k 2.7k 177.88
First Trust DJ Internet Index Fund (FDN) 0.3 $470k 3.5k 134.63
V.F. Corporation (VFC) 0.3 $452k 5.1k 88.94
Spdr S&p 500 Etf (SPY) 0.3 $440k 1.5k 296.90
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $433k 4.3k 99.63
Abbott Laboratories (ABT) 0.3 $428k 5.1k 83.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $418k 3.7k 112.43
Public Storage (PSA) 0.3 $404k 1.6k 245.29
Gilead Sciences (GILD) 0.3 $403k 6.4k 63.36
PIMCO Corporate Opportunity Fund (PTY) 0.3 $399k 22k 18.13
Paychex (PAYX) 0.3 $397k 4.8k 82.61
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.3 $394k 17k 22.90
Zoetis Inc Cl A (ZTS) 0.3 $389k 3.1k 124.56
Vanguard Mid-Cap ETF (VO) 0.2 $377k 2.3k 167.41
Diageo (DEO) 0.2 $374k 2.3k 163.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $373k 2.9k 126.57
Vanguard European ETF (VGK) 0.2 $365k 6.8k 53.46
Calamos Strategic Total Return Fund (CSQ) 0.2 $359k 28k 12.72
Phillips 66 (PSX) 0.2 $353k 3.4k 102.41
Parker-Hannifin Corporation (PH) 0.2 $341k 1.9k 180.61
Donaldson Company (DCI) 0.2 $340k 6.5k 51.97
T. Rowe Price (TROW) 0.2 $338k 3.0k 114.27
International Business Machines (IBM) 0.2 $337k 2.3k 145.38
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $336k 5.6k 59.93
salesforce (CRM) 0.2 $333k 2.2k 148.07
Duke Energy (DUK) 0.2 $332k 3.5k 95.82
3M Company (MMM) 0.2 $325k 2.0k 164.14
Philip Morris International (PM) 0.2 $323k 4.3k 75.72
Neenah Paper 0.2 $318k 4.9k 64.98
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $314k 30k 10.39
Vanguard Growth ETF (VUG) 0.2 $302k 1.8k 165.93
Canadian Natl Ry (CNI) 0.2 $297k 3.3k 89.67
Pioneer High Income Trust 0.2 $287k 31k 9.20
iShares Russell 2000 Index (IWM) 0.2 $284k 1.9k 151.39
First Trust Financials AlphaDEX (FXO) 0.2 $284k 9.0k 31.73
Fastenal Company (FAST) 0.2 $282k 8.7k 32.60
Formula Systems (FORTY) 0.2 $274k 4.4k 62.74
Vanguard Total Stock Market ETF (VTI) 0.2 $255k 1.7k 150.62
Wal-Mart Stores (WMT) 0.2 $255k 2.2k 118.55
Genuine Parts Company (GPC) 0.2 $248k 2.5k 99.52
SPDR S&P MidCap 400 ETF (MDY) 0.2 $237k 674.00 351.63
Columbia Sportswear Company (COLM) 0.2 $236k 2.4k 96.76
Vanguard Small-Cap Value ETF (VBR) 0.2 $234k 1.8k 128.57
NVIDIA Corporation (NVDA) 0.2 $232k 1.3k 173.65
Ventas (VTR) 0.2 $231k 3.2k 72.82
General Mills (GIS) 0.2 $231k 4.2k 55.09
Targa Res Corp (TRGP) 0.2 $230k 5.7k 40.15
iShares Russell 2000 Growth Index (IWO) 0.2 $227k 1.2k 192.54
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $225k 4.5k 50.31
Bank of America Corporation (BAC) 0.1 $224k 7.7k 29.14
Pimco Total Return Etf totl (BOND) 0.1 $222k 2.0k 108.56
Xylem (XYL) 0.1 $220k 2.8k 79.48
CSX Corporation (CSX) 0.1 $218k 3.2k 68.99
Omega Healthcare Investors (OHI) 0.1 $216k 5.2k 41.67
First Trust Health Care AlphaDEX (FXH) 0.1 $216k 2.9k 73.85
Emerson Electric (EMR) 0.1 $213k 3.2k 66.56
iShares S&P 500 Index (IVV) 0.1 $211k 707.00 298.44
Caterpillar (CAT) 0.1 $210k 1.7k 126.05
iShares Dow Jones US Technology (IYW) 0.1 $206k 1.0k 203.76
SPDR Gold Trust (GLD) 0.1 $204k 1.5k 138.87
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $204k 3.8k 53.25
PIMCO Income Opportunity Fund 0.1 $202k 7.6k 26.54
Annaly Capital Management 0.1 $179k 20k 8.76
Ford Motor Company (F) 0.1 $142k 16k 9.13
Calamos Convertible & Hi Income Fund (CHY) 0.1 $115k 11k 10.98