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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
401 GAMESTOP CORP NEW 110 2,660 0.00%
402 MSG NETWORK INC 117 2,656 0.00%
403 TELEFLEX INC 16 2,649 0.00%
404 CST BRANDS INC 55 2,647 0.00%
405 TIMKEN CO COM 58 2,628 0.00%
406 TRINITY INDS INC 94 2,608 0.00%
407 SKECHERS U S A INC 103 2,571 0.00%
408 HARMAN INTL INDS INC 23 2,557 0.00%
409 ISHARES TR 33 2,540 0.00%
410 BRADY CORP 70 2,524 0.00%
411 MONSANTO CO NEW 23 2,516 0.00%
412 EDWARDS LIFESCIENCES CORP 26 2,508 0.00%
413 DISCOVER FINL SVCS 36 2,507 0.00%
414 FLUOR CORP NEW 44 2,492 0.00%
415 KEYCORP 137 2,476 0.00%
416 COMMSCOPE HLDG COMPANY INCORPORATED 67 2,456 0.00%
417 FLEX LTD 152 2,432 0.00%
418 MINERALS TECHNOLOGIES INC 29 2,404 0.00%
419 AEGION CORP 101 2,374 0.00%
420 E TRADE FINANCIAL CORP 62 2,373 0.00%
421 MORGAN STANLEY 54 2,357 0.00%
422 TRUEBLUE INC COM 94 2,312 0.00%
423 SINCLAIR BROADCAST GROUP INC 67 2,258 0.00%
424 TOPBUILD CORP 60 2,253 0.00%
425 HERBALIFE LTD 40 2,228 0.00%
426 EVEREST RE GROUP LTD 10 2,204 0.00%
427 GOODYEAR TIRE & RUBR CO 70 2,194 0.00%
428 PUBLIC STORAGE 10 2,166 0.00%
429 EMBRAER S A 92 2,131 0.00%
430 CABOT CORP 38 2,123 0.00%
431 UBS GROUP AG 129 2,103 0.00%
432 PAREXEL INTERNATIONAL CORPORATION 30 2,102 0.00%
433 GRIFOLS S A SP ADR REP B 120 2,065 0.00%
434 INTERCONTINENTAL EXCHANGE IN 35 2,026 0.00%
435 PULTE GROUP INC 95 2,020 0.00%
436 LAM RESEARCH CORP 17 2,010 0.00%
437 COLFAX CORP 51 2,007 0.00%
438 MONDELEZ INTL INC 45 1,989 0.00%
439 UBS AG LONDON BRH 100 1,961 0.00%
440 KITE RLTY GROUP TR 83 1,955 0.00%
441 CABELAS INC 34 1,945 0.00%
442 PVH CORPORATION 21 1,938 0.00%
443 ISHARES TR 19 1,935 0.00%
444 XL GROUP LTD 51 1,928 0.00%
445 ANHEUSER BUSCH INBEV SA/NV 18 1,881 0.00%
446 MRC GLOBAL 86 1,844 0.00%
447 OWENS-ILLINOIS, INC. 96 1,831 0.00%
448 TRINSEO S A 28 1,819 0.00%
449 ADVANCE AUTO PARTS INC 11 1,808 0.00%
450 KEMET CORP COM NEW 253 1,794 0.00%
Page 9 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.