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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
151 TESLA INC 156 39,460 0.03%
152 NISOURCE 1,762 38,547 0.03%
153 DEERE & CO 359 38,435 0.03%
154 ISHARES 640 37,312 0.03%
155 ALLSTATE CORP 478 36,142 0.03%
156 SEAGATE TECHNOLOGY PLC 761 34,076 0.03%
157 PG&E CORP 558 33,804 0.03%
158 WESTROCK CO 626 33,654 0.03%
159 ISHARES 690 32,568 0.03%
160 ARCHER DANIELS MIDLAND CO 723 31,906 0.03%
161 PFIZER INC 1,002 31,450 0.03%
162 ORACLE CORP 774 31,138 0.03%
163 CELGENE CORP 274 31,132 0.03%
164 BANK AMER CORP 1,323 30,732 0.03%
165 APARTMENT INVT & MGMT CO 680 30,124 0.03%
166 ISHARES TR 497 29,591 0.03%
167 HOSPITALITY PPTYS TR 930 28,942 0.02%
168 TARGET CORP 449 28,790 0.02%
169 VENTAS INC 459 28,152 0.02%
170 SALESFORCE COM INC 350 27,374 0.02%
171 EPR PPTYS 362 26,477 0.02%
172 GENERAL MTRS CO 707 26,166 0.02%
173 SOUTHERN CO 536 26,030 0.02%
174 CIGNA CORPORATION 175 25,692 0.02%
175 UNITED PARCEL SERVICE INC 214 25,198 0.02%
176 POWERSHARES ETF TRUST 250 25,083 0.02%
177 BLACKSTONE GROUP L P 800 25,040 0.02%
178 LTC PPTYS INC COM 527 24,600 0.02%
179 SELECT SECTOR SPDR TR 467 24,450 0.02%
180 OMNICOM GROUP INC 277 24,115 0.02%
181 STAG INDL INC 1,052 23,975 0.02%
182 PHILLIPS 66 287 23,717 0.02%
183 HARLEY DAVIDSON INC 400 23,636 0.02%
184 CHESAPEAKE LODGING TRUSTSH BEN INT 913 23,455 0.02%
185 ISHARES TR 588 22,326 0.02%
186 DU PONT E I DE NEMOURS & CO 288 22,322 0.02%
187 NATIONAL HEALTH INVS INC 303 22,255 0.02%
188 BERKSHIRE HATHAWAY INC DEL 135 22,194 0.02%
189 COSTCO WHSL CORP NEW 136 22,040 0.02%
190 KIMCO RLTY CORP 890 22,036 0.02%
191 LIBERTY PROP 575 21,649 0.02%
192 EATON VANCE TAX ADVT DIV INC 1,000 21,510 0.02%
193 EXELON CORP 611 21,434 0.02%
194 ISHARES TR 213 21,392 0.02%
195 MCDONALDS CORP 174 21,381 0.02%
196 HEALTHCARE RLTY TR 700 21,042 0.02%
197 ISHARES INC 461 20,805 0.02%
198 UNITEDHEALTH GROUP INC 127 20,675 0.02%
199 VERIZON COMMUNICATIONS INC 414 20,439 0.02%
200 GABELLI DIVID INCOME TR 1,000 20,400 0.02%
Page 4 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.