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Institutional Investment Manager
US FINANCIAL ADVISORS, LLC
US FINANCIAL ADVISORS, LLC (CIK: 0001640420) incorporated in Massachusetts, located at 30 Braintree Hill Office Park, Suite 201, Braintree, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 580 holdings with a total value of $106,009,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEXPOINT RESIDENTIAL TR INC 6 0 0.00%
2 PROSHARES TR 0 0 0.00%
3 POWERSHARES ETF TR II 1 0 0.00%
4 TIME INC NEW 1 0 0.00%
5 AMSURG CORP 4 0 0.00%
6 ANNALY CAP MGMT INC 0 0 0.00%
7 ARM HOLDINGS PLC ADR 0 0 0.00%
8 ATWOOD OCEANICS INC 0 0 0.00%
9 AVALONBAY COMM 0 0 0.00%
10 AVIAT NETWORKS INC COM 225 0 0.00%
11 POWERSHARES ETF DYNAMIC BIOTECHNOLOGY & GENOME 0 0 0.00%
12 LTWC CORP NO STOCKHOLDERS EQUITY 04/12/04 200 0 0.00%
13 NORTEL NETWORKS 200 0 0.00%
14 BERKSHIRE HATHAWAY INC DEL 0 0 0.00%
15 ISHARES TR 0 0 0.00%
16 EATON CORP PLC 7 0 0.00%
17 ISHARES INC 0 0 0.00%
18 RADWARE LTD 22 0 0.00%
19 Pgi Inc 100 0 0.00%
20 Millennium Prime Inc 1 0 0.00%
21 VESTIN RLTY MTG II INC 0 0 0.00%
22 OCCIDENTAL PETE CORP DEL 0 0 0.00%
23 SANDISK CORP 0 0 0.00%
24 HAWAIIAN ELEC INDUSTRIES COM 4 0 0.00%
25 AMERICA MOVIL SAB DE CV 0 0 0.00%
26 ENSCO PLC 0 0 0.00%
27 GLOBAL X FDS 0 0 0.00%
28 QUEST DIAGNOSTICS INC 0 0 0.00%
29 GARMIN LTD 9 0 0.00%
30 WGL HLDGS INC COM 5 0 0.00%
31 WESTERN ASSET MGD HI INCM FD 0 0 0.00%
32 Nexpoint Cr Strategies 20 0 0.00%
33 TWITTER INC 0 0 0.00%
34 FIRST TR EXCHANGE-TRADED FD 0 0 0.00%
35 AGILENT TECHNOLOGIES INC 12 0 0.00%
36 BLACKROCK INC 0 0 0.00%
37 CATERPILLAR INC 0 0 0.00%
38 KEYSIGHT TECHNOLOGIES INC COM 6 0 0.00%
39 SPDR SERIES TRUST 1 0 0.00%
40 P T TELEKOMUNIKASI INDONESIA 0 0 0.00%
41 BECTON DICKINSON & CO 3 0 0.00%
42 CLAYMORE EXCHANGE TRD FD TR 0 0 0.00%
43 PENNEY J C 0 0 0.00%
44 SONIC CORP 0 0 0.00%
45 CIRRUS LOGIC INC 0 0 0.00%
46 SHIRE PLC 2 0 0.00%
47 NOW INC 6 0 0.00%
48 SHINHAN FINANCIAL GROUP CO L 10 0 0.00%
49 CARMAX INC 0 0 0.00%
50 CANADIAN PAC RY LTD 2 0 0.00%
Page 1 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001144204-15-051023, filed 2015.08.20).

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.