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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 (2017Q1)
Portfolio Summary: 89 holdings with a total value of $115,541,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HOST HOTELS & RESORTS INC 10,288 181,000 0.16%
2 MACYS INC 8,943 211,000 0.18%
3 WEC ENERGY GROUP INC 3,712 226,000 0.20%
4 L BRANDS INC 4,745 235,000 0.20%
5 PACIFIC PREMIER BANCORP 6,740 249,000 0.22%
6 CONSOLIDATED EDISON INC 3,374 269,000 0.23%
7 WAL-MART STORES INC 3,561 271,000 0.23%
8 MICHAEL KORS HLDGS LTD 7,475 274,000 0.24%
9 QUALCOMM INC 4,970 275,000 0.24%
10 ROSS STORES INC 4,379 276,000 0.24%
11 ROBERT HALF INTL INC 5,945 282,000 0.24%
12 F5 NETWORKS INC 2,200 286,000 0.25%
13 CHIPOTLE MEXICAN GRILL INC 585 290,000 0.25%
14 DUN & BRADSTREET CORP DEL NE 2,657 291,000 0.25%
15 CATERPILLAR INC 2,889 293,000 0.25%
16 CUMMINS INC 1,892 297,000 0.26%
17 EDISON INTL 3,791 299,000 0.26%
18 COLGATE PALMOLIVE CO 4,234 302,000 0.26%
19 CENTERPOINT ENERGY INC 11,307 309,000 0.27%
20 HUMANA INC 1,367 316,000 0.27%
21 ACCENTURE PLC IRELAND 2,611 317,000 0.27%
22 RAYTHEON CO 2,073 329,000 0.28%
23 XEROX CORP 46,827 331,000 0.29%
24 AMERISOURCEBERGEN CORP 3,742 334,000 0.29%
25 TIME WARNER INC 3,417 337,000 0.29%
26 INTUIT 2,666 338,000 0.29%
27 VERISIGN INC 3,806 340,000 0.29%
28 PAYCHEX INC 5,999 344,000 0.30%
29 INTL PAPER CO 6,553 345,000 0.30%
30 MASTERCARD INCORPORATED 2,962 348,000 0.30%
31 JPMORGAN CHASE & CO 4,073 355,000 0.31%
32 HP INC 18,463 357,000 0.31%
33 STAPLES INC 40,231 372,000 0.32%
34 R1 RCM INC 100,000 374,000 0.32%
35 BEST BUY INC 7,378 377,000 0.33%
36 LOCKHEED MARTIN CORP 1,448 393,000 0.34%
37 GILEAD SCIENCES INC 6,091 402,000 0.35%
38 SANOFI 8,282 409,000 0.35%
39 GAP 16,894 424,000 0.37%
40 TARGET CORP 7,723 429,000 0.37%
41 WELLS FARGO & CO NEW 8,124 432,000 0.37%
42 METLIFE INC 8,627 443,000 0.38%
43 UNITED TECHNOLOGIES CORP 3,743 452,000 0.39%
44 DOVER CORP 6,082 488,000 0.42%
45 CARDINAL HEALTH INC 6,768 494,000 0.43%
46 CISCO SYS INC 14,899 502,000 0.43%
47 PRINCIPAL FIN GROUP 9,122 577,000 0.50%
48 CVS HEALTH CORP 7,380 593,000 0.51%
49 WELLTOWER INC 8,954 643,000 0.56%
50 MICROSOFT CORP 9,646 659,000 0.57%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001395, filed 2017.05.17).

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.