Dark
Light
System
Institutional Investment Manager
FINANCIAL ADVISORS NETWORK, INC.
FINANCIAL ADVISORS NETWORK, INC. (CIK: 0001697856). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 534 holdings with a total value of $117,476,749.
#
Name
Shares
Value ($)
%
Options
Notes
501 AFLAC INC 10,651 748,737 0.64%
502 VALERO ENERGY CORP NEW 11,095 749,912 0.64%
503 GENERAL ELECTRIC CO 26,177 785,106 0.67%
504 BOEING CO 4,794 801,076 0.68%
505 ALTRIA GROUP INC 11,401 810,715 0.69%
506 3M CO 4,681 827,657 0.70%
507 REALTY INCOME CORP 14,526 862,508 0.73%
508 EXXON MOBIL CORP 10,188 868,816 0.74%
509 VANGUARD INTL EQUITY INDEX F 22,971 871,191 0.74%
510 DBX ETF TR 30,568 873,274 0.74%
511 APPLE INC 7,332 892,887 0.76%
512 VANGUARD INDEX FDS 11,025 905,722 0.77%
513 FORD MTR CO DEL 73,692 918,311 0.78%
514 NATIONAL OILWELL VARCO INC 26,200 1,006,691 0.86%
515 PHILIP MORRIS INTL INC 10,525 1,012,640 0.86%
516 PROCTER AND GAMBLE CO 13,565 1,176,504 1.00%
517 INTERNATIONAL BUSINESS MACHS 7,675 1,356,966 1.16%
518 EMERSON ELEC CO 23,428 1,401,670 1.19%
519 COLUMBIA PPTY TR INC 63,115 1,403,887 1.20%
520 VANGUARD BD INDEX FDS 18,888 1,503,929 1.28%
521 VANGUARD LONG TERM BOND ETF 16,872 1,507,902 1.28%
522 VANGUARD INDEX FDS 12,945 1,697,407 1.44%
523 SPDR SERIES TRUST 53,121 1,964,098 1.67%
524 VANGUARD STAR FDS 51,699 2,473,229 2.11%
525 ISHARES TR 26,860 2,902,601 2.47%
526 POWERSHARES ETF TRUST 180,293 3,302,967 2.81%
527 ISHARES TR 31,308 3,502,948 2.98%
528 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 40,165 3,516,931 2.99%
529 ISHARES TR 43,734 3,582,207 3.05%
530 VANGUARD SCOTTSDALE FDS 46,421 3,692,566 3.14%
531 VANGUARD CHARLOTTE FDS 99,621 5,352,107 4.56%
532 VANGUARD INDEX FDS 61,434 7,117,131 6.06%
533 VANGUARD INDEX FDS 108,706 10,209,394 8.69%
534 VANGUARD BD INDEX FDS 235,563 19,029,755 16.20%
Page 11 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000578, filed 2017.02.13).

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.