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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 (2016Q1)
Portfolio Summary: 495 holdings with a total value of $57,488,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 CARDINAL FINL CORP COM 74 2,000 0.00%
352 PNC FINL SVCS GROUP INC 18 2,000 0.00%
353 PROVIDENCE & WORCESTER RR CO 108 2,000 0.00%
354 GRANITE CONSTR INC 39 2,000 0.00%
355 AMDOCS LTD 26 2,000 0.00%
356 SOUTHSIDE BANCSHARES INC 76 2,000 0.00%
357 CALLAWAY GOLF CO 196 2,000 0.00%
358 MB FINL INC 76 2,000 0.00%
359 PIONEER NAT RES CO 15 2,000 0.00%
360 INTERCONTINENTAL EXCHANGE IN 7 2,000 0.00%
361 HOST HOTELS & RESORTS INC 121 2,000 0.00%
362 ALPHABET INC 2 1,000 0.00%
363 AMERICAN AIRLS GROUP INC 15 1,000 0.00%
364 CULLEN FROST BANKERS INC 26 1,000 0.00%
365 DR REDDYS LABS LTD 21 1,000 0.00%
366 AON PLC 11 1,000 0.00%
367 PDC ENERGY INC 25 1,000 0.00%
368 WAL-MART STORES INC 20 1,000 0.00%
369 ICICI BANK LIMITED 175 1,000 0.00%
370 SCHWAB CHARLES CORP 21 1,000 0.00%
371 HARLEY DAVIDSON INC 14 1,000 0.00%
372 STIFEL FINANCIAL CP 44 1,000 0.00%
373 ASCENA RETAIL GROUP INC COM 50 1,000 0.00%
374 WESTERN UN CO 65 1,000 0.00%
375 ALBEMARLE CORP 14 1,000 0.00%
376 VIRTUS INVT PARTNERS INC COM 7 1,000 0.00%
377 SIGNATURE BANK 11 1,000 0.00%
378 AMERICA MOVIL SAB DE CV 42 1,000 0.00%
379 DELPHI AUTOMOTIVE PLC 10 1,000 0.00%
380 GENERAL MLS INC 18 1,000 0.00%
381 RAYONIER INC 27 1,000 0.00%
382 WADDELL & REED FINL INC 46 1,000 0.00%
383 OLD NATL BANCORP IND COM 117 1,000 0.00%
384 AVG Technologies NV 40 1,000 0.00%
385 NATIONAL INSTRS CORP 47 1,000 0.00%
386 QUANTA SVCS INC 41 1,000 0.00%
387 METHANEX CORP 24 1,000 0.00%
388 UNION PAC CORP 7 1,000 0.00%
389 SENSATA TECHNOLOGIES HLDG NV 23 1,000 0.00%
390 EOG RES INC 12 1,000 0.00%
391 RIO TINTO PLC 34 1,000 0.00%
392 WPP PLC NEW 7 1,000 0.00%
393 CSX CORP 53 1,000 0.00%
394 OPUS BK IRVINE CALIF COM 17 1,000 0.00%
395 BUCKLE INC 42 1,000 0.00%
396 GENOMIC HEALTH INC COM 35 1,000 0.00%
397 HOLLYSYS AUTOMATION TECHNOLO 50 1,000 0.00%
398 MOHAWK INDS 6 1,000 0.00%
399 ITAU UNIBANCO HLDG SA 115 1,000 0.00%
400 GREENLIGHT CAPITAL RE LTD 39 1,000 0.00%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-099223, filed 2016.05.05).

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.