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Institutional Investment Manager
ADVISOR CONSULTANT NETWORK INC
ADVISOR CONSULTANT NETWORK INC (CIK: 0001085146). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 200 holdings with a total value of $705,095,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 2 432,000 0.06%
52 ISHARES TR 3,875 437,000 0.06%
53 HOME DEPOT INC 3,485 448,000 0.06%
54 COSTCO WHSL CORP NEW 2,976 454,000 0.06%
55 EMERSON ELEC CO 8,476 462,000 0.07%
56 VANGUARD BD INDEX FDS 5,892 476,000 0.07%
57 SELECT SECTOR SPDR TR 9,066 482,000 0.07%
58 TESORO LOGISTICS LP 10,057 487,000 0.07%
59 VANGUARD INDEX FDS 5,638 489,000 0.07%
60 VALERO ENERGY PARTNERS LP 11,372 497,000 0.07%
61 EQT MIDSTREAM PARTNERS LP 6,558 500,000 0.07%
62 SELECT SECTOR SPDR TR 8,765 512,000 0.07%
63 SUNOCO LOGISTICS PRTNRS L P 18,470 525,000 0.07%
64 ISHARES TR 6,560 562,000 0.08%
65 COGNIZANT TECHNOLOGY SOLUTIO 12,199 582,000 0.08%
66 ISHARES TR 2,721 592,000 0.08%
67 MCDONALDS CORP 5,231 603,000 0.09%
68 SKYWORKS SOLUTIONS INC 7,967 607,000 0.09%
69 GILEAD SCIENCES INC 8,060 638,000 0.09%
70 ISHARES TR 16,806 655,000 0.09%
71 RECON CAP SER TR 29,964 664,000 0.09%
72 TESORO CORP 8,400 669,000 0.09%
73 FIDELITY NATL INFORMATION SV 8,850 682,000 0.10%
74 FLUOR CORP NEW 14,000 719,000 0.10%
75 SELECT SECTOR SPDR TR 10,065 726,000 0.10%
76 MPLX LP 21,947 743,000 0.11%
77 CLAYMORE EXCHANGE TRD FD TR 39,225 760,000 0.11%
78 WELLS FARGO & CO NEW 17,393 771,000 0.11%
79 ISHARES GOLD TRUST ISHARES ETF 61,563 781,000 0.11%
80 PAYPAL HLDGS INC 19,400 795,000 0.11%
81 MORGAN STANLEY 24,920 798,000 0.11%
82 NXP SEMICONDUCTORS N V 8,000 816,000 0.12%
83 SOUTHWEST AIRLS CO 21,750 846,000 0.12%
84 FULLER H B CO COM 18,290 850,000 0.12%
85 JPMORGAN CHASE & CO 14,145 942,000 0.13%
86 ISHARES TR 7,622 946,000 0.13%
87 SPDR GOLD TR 7,709 968,000 0.14%
88 BP PLC 28,098 988,000 0.14%
89 UMB FINL CORP COM 17,376 1,033,000 0.15%
90 DELL TECHNOLOGIES INC 22,356 1,069,000 0.15%
91 VANGUARD INTL EQUITY INDEX F 23,665 1,075,000 0.15%
92 Ishares Tr Msci United Kingdom Etf 71,297 1,129,000 0.16%
93 MAGELLAN MIDSTREAM PRTNRS LP 16,027 1,134,000 0.16%
94 ISHARES TR S&P 100 ETF 12,430 1,192,000 0.17%
95 ORACLE CORP 30,364 1,193,000 0.17%
96 ISHARES TR 20,209 1,195,000 0.17%
97 CERNER CORP 19,836 1,225,000 0.17%
98 UNION PAC CORP 12,651 1,234,000 0.18%
99 SPDR SER TR 18,820 1,248,000 0.18%
100 VERIZON COMMUNICATIONS INC 24,230 1,260,000 0.18%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004495, filed 2016.10.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.