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Institutional Investment Manager
JOHANSON FINANCIAL ADVISORS, INC.
JOHANSON FINANCIAL ADVISORS, INC. (CIK: 0001665589). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004498) filed in 2016.10.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 5,214 222 0.24%
2 ADOBE INC 3,373 366 0.39%
3 ALPHABET INC 680 545 0.59%
4 ALPS ETF TR 43,622 554 0.60%
5 AMERICAN INTL GROUP INC 19,231 1,137 1.22%
6 AMGEN INC 1,224 205 0.22%
7 APPLE INC 54,814 6,213 6.68%
8 BANK AMER CORP 17,860 279 0.30%
9 BENCHMARK ELECTRS INC 11,353 283 0.30%
10 BERKSHIRE HATHAWAY INC DEL 15,841 2,280 2.45%
11 BOEING CO 3,792 500 0.54%
12 CATERPILLAR INC 2,840 253 0.27%
13 CHEVRON CORP NEW 12,917 1,329 1.43%
14 CISCO SYS INC 25,919 820 0.88%
15 CVS HEALTH CORP 6,270 557 0.60%
16 DISNEY WALT CO 4,102 380 0.41%
17 EXTRA SPACE STORAGE INC 4,826 384 0.41%
18 EXXON MOBIL CORP 17,502 1,529 1.64%
19 FACEBOOK INC 3,885 498 0.54%
20 FIRST TR VALUE LINE DIVID INSHS 64,560 1,743 1.88%
21 FMC 5,009 242 0.26%
22 GENERAL ELECTRIC CO 17,996 534 0.57%
23 HONEYWELL INTL INC 2,149 250 0.27%
24 INTEL CORP 25,929 980 1.05%
25 INTERNATIONAL BUSINESS MACHS 4,203 669 0.72%
26 ISHARES TR 30,198 3,669 3.95%
27 ISHARES TR 43,699 4,148 4.46%
28 ISHARES TR 5,286 450 0.48%
29 ISHARES TR 7,433 439 0.47%
30 ISHARES TR 5,451 577 0.62%
31 ISHARES TR 38,907 4,051 4.36%
32 ISHARES TR 35,253 3,729 4.01%
33 JOHNSON & JOHNSON 9,924 1,168 1.26%
34 JPMORGAN CHASE & CO 13,343 891 0.96%
35 MASTERCARD INCORPORATED 18,749 1,905 2.05%
36 MICROSOFT CORP 29,241 1,692 1.82%
37 NETFLIX INC 2,435 242 0.26%
38 NORDSON CORP 15,430 1,537 1.65%
39 NORTHROP GRUMMAN CORP 1,389 299 0.32%
40 PACIFIC BIOSCIENCES CALIF IN 12,510 112 0.12%
41 POWERSHARES ETF TR II 19,082 792 0.85%
42 POWERSHARES QQQ TRUST 6,784 805 0.87%
43 PROCTER AND GAMBLE CO 14,423 1,294 1.39%
44 QUALCOMM INC 5,701 393 0.42%
45 RITE AID CORP 12,500 99 0.11%
46 ROYAL DUTCH SHELL PLC 4,271 217 0.23%
47 SMUCKER J M CO 2,184 296 0.32%
48 SPDR SER TR 10,757 907 0.98%
49 ST JUDE MED INC 2,780 222 0.24%
50 TARGET CORP 4,770 328 0.35%
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