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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
301 PNC FINL SVCS GROUP INC 55 6,621 0.01%
302 MARATHON PETE CORP 135 6,612 0.01%
303 DELUXE CORP COM 91 6,588 0.01%
304 ALIBABA GROUP HLDG LTD 64 6,532 0.01%
305 BRANDYWINE RLTY TR 400 6,476 0.01%
306 LIBERTY GLOBAL PLC 183 6,456 0.01%
307 MKS INSTRS INC COM 97 6,451 0.01%
308 EXPRESS SCRIPTS HLDG CO 93 6,334 0.01%
309 LivaNova PLC 132 6,331 0.01%
310 ZIMMER BIOMET HLDGS INC 54 6,275 0.01%
311 WABASH NATL CORP 357 6,272 0.01%
312 YUM BRANDS INC 95 6,261 0.01%
313 ANIXTER INTL INC 74 6,138 0.01%
314 KENNAMETAL INC 163 5,911 0.01%
315 TARO PHARMACEUTICAL INDS LTD 57 5,840 0.00%
316 TYSON FOODS INC 93 5,824 0.00%
317 AMETEK INC NEW 112 5,803 0.00%
318 CIMAREX ENERGY 42 5,669 0.00%
319 INGEVITY CORP 104 5,616 0.00%
320 PRUDENTIAL PLC 142 5,584 0.00%
321 UNILEVER PLC 133 5,462 0.00%
322 FRANCO NEVADA CORP 87 5,430 0.00%
323 MAGNA INTL INC 126 5,388 0.00%
324 SOLAREDGE TECHNOLOGIES INC 408 5,386 0.00%
325 MOHAWK INDS 25 5,379 0.00%
326 ABBVIE INC 89 5,378 0.00%
327 JUNIPER NETWORKS 201 5,336 0.00%
328 MARRIOTT VACATIONS WORLDWIDE C COM 60 5,186 0.00%
329 WYNDHAM WORLDWIDE CORP 64 5,071 0.00%
330 DUKE REALTY CORP 208 5,056 0.00%
331 BANK NEW YORK MELLON CORP 113 5,048 0.00%
332 TERADYNE INC 175 4,998 0.00%
333 TJX COS INC NEW 67 4,975 0.00%
334 TOYOTA MOTOR CORP 42 4,901 0.00%
335 FEDEX CORP 25 4,898 0.00%
336 VANGUARD INDEX FDS 49 4,846 0.00%
337 MANULIFE FINL CORP 252 4,828 0.00%
338 Nice Systems LTD Sponsored 69 4,814 0.00%
339 USANA HEALTH SCIENCES INC 76 4,704 0.00%
340 CRANE CO 63 4,671 0.00%
341 HALLIBURTON CO 79 4,599 0.00%
342 STATE STR CORP 60 4,572 0.00%
343 SUNTRUST BKS INC 79 4,524 0.00%
344 FACTSET RESH SYS INC 26 4,510 0.00%
345 HARRIS CORP 44 4,506 0.00%
346 VANGUARD INDEX FDS 37 4,488 0.00%
347 AMERICAN EXPRESS CO 57 4,380 0.00%
348 Nomura Holdings Inc 690 4,306 0.00%
349 UNITED CONTL HLDGS INC 60 4,303 0.00%
350 AZENTA INC COM 242 4,241 0.00%
Page 7 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.