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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
101 NUVEEN CA QUALTY MUN INCOME 6,382 92,539 0.08%
102 BAXTER INTL INC 1,887 88,500 0.08%
103 C.H. ROBINSON WORLDW 1,091 83,899 0.07%
104 AUTOMATIC DATA PROCESSING IN 794 80,882 0.07%
105 CENCORA 966 80,777 0.07%
106 DUN & BRADSTREET 654 80,396 0.07%
107 VERISIGN 991 80,112 0.07%
108 SMUCKER J M CO 582 78,340 0.07%
109 VANGUARD INDEX FDS 663 77,810 0.07%
110 SPDR S&P 500 ETF TR 322 73,555 0.06%
111 CHEVRON CORP NEW 635 72,040 0.06%
112 DISNEY WALT CO 637 70,048 0.06%
113 CATHAY GEN BANCORP 1,924 69,764 0.06%
114 AVERY DENNISON 950 69,614 0.06%
115 MARRIOTT INTL 808 69,358 0.06%
116 BP PLC 1,852 66,707 0.06%
117 HASBRO INC 797 66,210 0.06%
118 ROCKWELL AUTOMATION INC 431 64,566 0.05%
119 FASTENAL CO 1,281 64,291 0.05%
120 ANALOG DEVICES INC 823 62,988 0.05%
121 AES CORP COM 5,480 61,646 0.05%
122 PUBLIC SVC ENTERPRISE GRP IN 1,389 59,957 0.05%
123 ROYAL DUTCH SHELL PLC 1,104 59,541 0.05%
124 TE CONNECTIVITY LTD 798 59,330 0.05%
125 DTE ENERGY CO 602 58,475 0.05%
126 TRAVELERS COMPANIES INC 492 57,815 0.05%
127 JOHNSON & JOHNSON 494 55,930 0.05%
128 XCEL ENERGY INC 1,351 55,022 0.05%
129 MICROCHIP TECHNOLOGY 796 54,884 0.05%
130 CNO FINL GROUP INC 2,755 53,061 0.05%
131 ISHARES TR 471 53,020 0.05%
132 INGERSOLL-RAND PLC 663 52,851 0.04%
133 ALPHABET INC 64 52,461 0.04%
134 ALPHABET INC 62 52,138 0.04%
135 SELECT SECTOR SPDR TR 685 50,472 0.04%
136 CMS ENERGY CORP 1,201 50,393 0.04%
137 EVERSOURCE ENERGY 913 49,639 0.04%
138 CONOCOPHILLIPS 1,012 48,389 0.04%
139 GENERAL MLS INC 769 48,172 0.04%
140 VANGUARD LG-TERM COR BD ETF 534 47,798 0.04%
141 AMERICAN ELEC P 748 47,239 0.04%
142 SHIRE PLC 274 45,024 0.04%
143 BLACKROCK MUNIYIELD CALI QLT 3,000 44,222 0.04%
144 SEMPRA ENERGY 427 43,132 0.04%
145 NETAPP 1,133 43,014 0.04%
146 VISA INC 496 41,543 0.04%
147 HOME DEPOT INC 300 41,499 0.04%
148 WEYERHAEUSER CO 1,314 41,026 0.03%
149 MERCK & CO INC 658 40,618 0.03%
150 PEPSICO INC 387 40,079 0.03%
Page 3 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.