AdvisorNet Financial, Inc Q4 2017 Filing
Filed February 27, 2018
Portfolio Value
$658.1B
Holdings
1,309
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,309 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 29,034 | $1.3B | 0.20% | |
| 102 | PEPPEPSICO INC COM | 10,847 | $1.3B | 0.20% | |
| 103 | SCHESCHWAB EMERGING MARKET EQ ETF | 46,297 | $1.3B | 0.20% | |
| 104 | COFCAPITAL ONE FINANCIAL CORP | 12,922 | $1.3B | 0.20% | |
| 105 | ITWILLINOIS TOOL WKS INC COM | 7,644 | $1.3B | 0.19% | |
| 106 | TIPISHARES TIPS BOND ETF | 11,040 | $1.3B | 0.19% | |
| 107 | —TWENTY FIRST CENTY FOX INC CL A | 36,327 | $1.3B | 0.19% | |
| 108 | PFEPFIZER INC COM | 33,791 | $1.2B | 0.19% | |
| 109 | TTCTORO CO COM | 18,695 | $1.2B | 0.19% | |
| 110 | CVSCVS HEALTH CORP COM | 16,696 | $1.2B | 0.18% | |
| 111 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,329 | $1.2B | 0.18% | |
| 112 | JCIJOHNSON CTLS INC | 31,431 | $1.2B | 0.18% | |
| 113 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 38,819 | $1.2B | 0.18% | |
| 114 | MUMICRON TECHNOLOGY | 28,576 | $1.2B | 0.18% | |
| 115 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 18,287 | $1.2B | 0.18% | |
| 116 | TELTE CONNECTIVITY LTD | 12,260 | $1.2B | 0.18% | |
| 117 | PHPARKER HANNIFIN CORP COM | 5,792 | $1.2B | 0.18% | |
| 118 | WMBWILLIAMS COS INC DEL COM | 37,461 | $1.1B | 0.17% | |
| 119 | FISVFISERV INC | 8,611 | $1.1B | 0.17% | |
| 120 | UTXZUNITED TECHNOLOGIES CORP COM | 8,852 | $1.1B | 0.17% | |
| 121 | AOAISHARES TR S&P AGGRESSIVE ALLOCATION FD | 20,744 | $1.1B | 0.17% | |
| 122 | MUBISHARES AMT-FREE MUNI BOND ETF | 10,067 | $1.1B | 0.17% | |
| 123 | —POWERSHARES QQQ TR | 7,034 | $1.1B | 0.17% | |
| 124 | VOOGVANGUARD S&P 500 GROWTH ETF | 7,792 | $1.1B | 0.16% | |
| 125 | GEGENERAL ELECTRIC CO COM | 59,671 | $1.0B | 0.16% | |
| 126 | XHRXENIA HOTELS & RESORTS INC COM | 47,702 | $1.0B | 0.16% | |
| 127 | MOSMOSAIC CO | 39,619 | $1.0B | 0.15% | |
| 128 | DGREWISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | 37,063 | $1.0B | 0.15% | |
| 129 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 26,060 | $992.0M | 0.15% | |
| 130 | BSXBOSTON SCIENTIFIC CORP | 39,643 | $983.0M | 0.15% | |
| 131 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 10,253 | $982.0M | 0.15% | |
| 132 | ABTABBOTT LABS COM | 16,471 | $940.0M | 0.14% | |
| 133 | TXNTEXAS INSTRS INC COM | 8,814 | $921.0M | 0.14% | |
| 134 | AEBAALLETE INC COM NEW | 12,357 | $919.0M | 0.14% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L P | 33,883 | $898.0M | 0.14% | |
| 136 | CLCOLGATE PALMOLIVE CO COM | 11,887 | $897.0M | 0.14% | |
| 137 | DONWISDOMTREE MIDCAP DIVIDEND | 25,383 | $896.0M | 0.14% | |
| 138 | CMICUMMINS INC COM | 4,986 | $881.0M | 0.13% | |
| 139 | SCHVSCHWAB US LARGE CAP VALUE ETF | 16,096 | $880.0M | 0.13% | |
| 140 | DESWISDOMTREE SMALLCAP DIVIDEND | 29,930 | $869.0M | 0.13% | |
| 141 | —INVESTORS REAL ESTATE TR SH BEN INT | 152,920 | $869.0M | 0.13% | |
| 142 | LOWLOWES COS INC COM | 9,344 | $868.0M | 0.13% | |
| 143 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 6,272 | $866.0M | 0.13% | |
| 144 | HDHOME DEPOT | 4,525 | $858.0M | 0.13% | |
| 145 | PBPUSDPOWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF | 39,956 | $857.0M | 0.13% | |
| 146 | DHSWISDOMTREE U.S. HIGH DIVIDEND FUND | 11,533 | $840.0M | 0.13% | |
| 147 | CVXCHEVRON CORP NEW COM | 6,683 | $837.0M | 0.13% | |
| 148 | CVA1EURCOVANTA HLDG CORP COM | 49,485 | $836.0M | 0.13% | |
| 149 | —ABERDEEN ASIA PACIFIC INCOME FUND INC | 170,920 | $834.0M | 0.13% | |
| 150 | UNPUNION PAC CORP COM | 6,177 | $828.0M | 0.13% | |
| 151 | SYKSTRYKER CORP | 5,316 | $823.0M | 0.13% | |
| 152 | KIMKIMCO REALTY CORP | 45,100 | $819.0M | 0.12% | |
| 153 | VBVANGUARD SMALL CAP ETF | 5,500 | $813.0M | 0.12% | |
| 154 | MDLZMONDELEZ INTL INC CL A | 18,822 | $806.0M | 0.12% | |
| 155 | PSXPHILLIPS 66 | 7,858 | $795.0M | 0.12% | |
| 156 | PXGBXPRAXAIR INC | 5,120 | $792.0M | 0.12% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 3,947 | $782.0M | 0.12% | |
| 158 | SCHPSCHWAB US TIPS ETF | 14,031 | $778.0M | 0.12% | |
| 159 | SLBSCHLUMBERGER LTD COM | 11,343 | $764.0M | 0.12% | |
| 160 | BPBP PLC SPONSORED ADR | 18,152 | $763.0M | 0.12% | |
| 161 | —POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | 32,978 | $760.0M | 0.12% | |
| 162 | —POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | 17,755 | $753.0M | 0.11% | |
| 163 | VDEVANGUARD ENERGY INDEX FUND | 7,614 | $753.0M | 0.11% | |
| 164 | GOOGALPHABET INC CAP STK CL C | 714 | $747.0M | 0.11% | |
| 165 | XLIINDUSTRIAL SELECT SECTOR SPDR | 9,761 | $739.0M | 0.11% | |
| 166 | XLVHEALTH CARE SELECT SECTOR SPDR | 8,895 | $735.0M | 0.11% | |
| 167 | EWJISHARES MSCI JAPAN ETF | 11,963 | $717.0M | 0.11% | |
| 168 | MCDMCDONALDS CORP COM | 4,119 | $709.0M | 0.11% | |
| 169 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 15,425 | $708.0M | 0.11% | |
| 170 | VOVANGUARD MID CAP | 4,348 | $673.0M | 0.10% | |
| 171 | IJHISHARES CORE S&P MID CAP ETF | 3,504 | $665.0M | 0.10% | |
| 172 | PYPLPAYPAL HLDGS INC COM | 8,996 | $662.0M | 0.10% | |
| 173 | PRFUSDPOWERSHARES FTSE RAFI US 1000 PORTFOLIO | 5,808 | $660.0M | 0.10% | |
| 174 | LAZLAZARD LTD SHS -A - | 12,515 | $657.0M | 0.10% | |
| 175 | PFXFVANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | 33,080 | $650.0M | 0.10% | |
| 176 | IBMINTL BUSINESS MACHINES | 4,167 | $639.0M | 0.10% | |
| 177 | NEENEXTERA ENERGY INC COM | 4,081 | $637.0M | 0.10% | |
| 178 | TLTISHARES 20 YR TREASURY ETF | 4,998 | $634.0M | 0.10% | |
| 179 | PRUPRUDENTIAL FINL INC | 5,516 | $634.0M | 0.10% | |
| 180 | MGKVANGUARD MEGA CAP GROWTH ETF | 5,677 | $632.0M | 0.10% | |
| 181 | ALBALBEMARLE CORP | 4,805 | $615.0M | 0.09% | |
| 182 | DEODIAGEO PLC | 4,092 | $598.0M | 0.09% | |
| 183 | GILDGILEAD SCIENCES INC | 8,297 | $594.0M | 0.09% | |
| 184 | BLKCHFBLACKROCK INC | 1,144 | $588.0M | 0.09% | |
| 185 | WMWASTE MGMT INC DEL COM | 6,722 | $580.0M | 0.09% | |
| 186 | LNTALLIANT ENERGY CORP COM | 13,459 | $573.0M | 0.09% | |
| 187 | AWCAMERICAN WATER WORKS CO | 6,254 | $572.0M | 0.09% | |
| 188 | KMBKIMBERLY CLARK CORP COM | 4,714 | $569.0M | 0.09% | |
| 189 | SPGIS&P GLOBAL INC COM | 3,295 | $558.0M | 0.08% | |
| 190 | SCHHSCH US REIT ETF | 13,345 | $555.0M | 0.08% | |
| 191 | CATCATERPILLAR INC DEL COM | 3,407 | $537.0M | 0.08% | |
| 192 | OSVEURMKT VECTORS OIL SERVICES | 20,540 | $535.0M | 0.08% | |
| 193 | PGRPROGRESSIVE CORP OHIO COM | 9,454 | $532.0M | 0.08% | |
| 194 | AMLPUSDALPS TRUST ETF ALERIAN MLP | 48,810 | $527.0M | 0.08% | |
| 195 | DISDISNEY WALT CO COM DISNEY | 4,815 | $518.0M | 0.08% | |
| 196 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 3,714 | $518.0M | 0.08% | |
| 197 | EWHISHARES MSCI HONG KONG ETF | 20,313 | $516.0M | 0.08% | |
| 198 | WMTWALMART INC COM | 5,207 | $514.0M | 0.08% | |
| 199 | EWCISHARES MSCI CANADA INDEX | 17,351 | $514.0M | 0.08% | |
| 200 | GISGENERAL MLS INC COM | 8,477 | $503.0M | 0.08% |