AdvisorNet Financial, Inc Q1 2018 Filing

Filed May 8, 2018

Portfolio Value

$723.7M

Holdings

1,444

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,444 positions)

#	Stock	Shares	Value	% Portfolio
1	EFAISHARES MSCI EAFE ETF	568,667	$39.6M	5.48%
2	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	492,116	$29.5M	4.08%
3	IWDISHARES RUSSELL 1000 VALUE ETF	224,646	$26.9M	3.72%
4	IWFISHARES RUSSELL 1000 GROWTH ETF	188,115	$25.6M	3.54%
5	BNDVANGUARD TOTAL BOND MARKET ETF	311,000	$24.9M	3.43%
6	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	311,584	$24.4M	3.38%
7	IVVISHARES S&P 500 INDEX	87,418	$23.2M	3.21%
8	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	281,841	$16.5M	2.27%
9	IWMISHARES RUSSELL 2000 ETF	74,434	$11.3M	1.56%
10	VGKVANGUARD EUROPEAN	152,825	$8.9M	1.23%
11	MMM3M CO COM	37,610	$8.3M	1.14%
12	MSFTMICROSOFT	89,124	$8.1M	1.12%
13	AMZNAMAZON.COM INC	5,481	$7.9M	1.10%
14	AAPLAPPLE INC	44,435	$7.5M	1.03%
15	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	51,231	$7.0M	0.96%
16	SPYSPDR S&P 500 ETF	26,422	$7.0M	0.96%
17	VTEBVANGUARD TAX-EXEMPT BOND ETF	132,953	$6.8M	0.93%
18	SCHASCHWAB ETFS- US SMALL-CAP ETF	95,369	$6.6M	0.91%
19	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	110,488	$6.2M	0.86%
20	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	220,523	$6.2M	0.86%
21	JNJJOHNSON & JOHNSON COM	48,115	$6.2M	0.85%
22	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	57,007	$6.1M	0.84%
23	—POWERSHARES SP500 LOW VOLATILITY ETF	115,543	$5.4M	0.75%
24	IJRISHARES S&P SMALLCAP 600 ETF	59,749	$4.6M	0.64%
25	GOOGLGOOGLE INC	4,286	$4.4M	0.61%
26	JPMJPMORGAN CHASE & CO COM	40,309	$4.4M	0.61%
27	SPTMSPDR PORTFOLIO TOTAL STOCK MARKET ETF	126,156	$4.1M	0.57%
28	USBUS BANCORP DEL COM NEW	81,226	$4.1M	0.57%
29	SCHBSCHWAB ETFS- US BROAD MARKET ETF	64,128	$4.1M	0.57%
30	LMTLOCKHEED MARTIN CORP	11,988	$4.1M	0.56%
31	SCHZSCHWAB US AGGREGATE BOND ETF	78,337	$4.0M	0.55%
32	IWPISHARES RUSSELL MID-CAP GROWTH ETF	31,299	$3.8M	0.53%
33	SCHDSCHWAB US DIVIDEND EQUITY ETF	77,238	$3.8M	0.52%
34	UNHUNITEDHEALTH GROUP	17,365	$3.7M	0.51%
35	BABOEING CO COM	11,256	$3.7M	0.51%
36	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	35,369	$3.6M	0.50%
37	IWSISHARES RUSSELL MIDCAP VALUE INDEX	39,542	$3.4M	0.47%
38	4I1PHILIP MORRIS INTL INC	34,057	$3.4M	0.47%
39	GQ9SPDR GOLD ETF	26,139	$3.3M	0.45%
40	SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	97,567	$3.3M	0.45%
41	BACBANK AMER CORP COM	107,325	$3.2M	0.44%
42	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	67,319	$3.2M	0.44%
43	SCHFSCHWAB INTERNATIONAL EQUITY ETF	94,143	$3.2M	0.44%
44	SCHOSCHWAB SHORT TERM US TREASURY ETF	63,267	$3.2M	0.44%
45	GGGGRACO INC COM	68,756	$3.1M	0.43%
46	EFVISHARES MSCI EAFE VALUE INDEX ETF	55,140	$3.0M	0.42%
47	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	47,357	$3.0M	0.41%
48	NKTREURNEKTAR THERAPEUTICS COM	27,238	$2.9M	0.40%
49	MDTMEDTRONIC PLC SHS	35,953	$2.9M	0.40%
50	BACVERIZON COMMUNICATIONS	59,835	$2.9M	0.40%
51	—DOWDUPONT INC COM	44,865	$2.9M	0.39%
52	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	36,373	$2.8M	0.39%
53	SDOGALPS SECTOR DIVIDEND DOGS ETF	63,601	$2.8M	0.38%
54	—GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	26,862	$2.7M	0.37%
55	XLKTECHNOLOGY SELECT SECTOR SPDR	40,805	$2.7M	0.37%
56	VUGVANGUARD GROWTH INDEX FUND	18,398	$2.6M	0.36%
57	CSCOCISCO SYS INC	60,287	$2.6M	0.36%
58	XOMEXXON MOBIL CORP COM	34,289	$2.6M	0.35%
59	ABBVABBVIE INC COM	26,613	$2.5M	0.35%
60	FALNISHARES FALLEN ANGELS USD BOND ETF	91,566	$2.4M	0.34%
61	MOALTRIA GROUP INC COM	38,327	$2.4M	0.33%
62	SCHGSCHWAB US LARGE CAP GROWTH ETF	33,279	$2.4M	0.33%
63	J40TPROSHARES ULTRASHORT 20 YEAR TREASURY	65,647	$2.4M	0.33%
64	XLFFINANCIAL SELECT SECTOR SPDR	85,900	$2.4M	0.33%
65	VOEVANGUARD MID-CAP VALUE INDEX FUND	21,502	$2.4M	0.32%
66	IWVISHARES RUSSELL 3000 ETF	14,935	$2.3M	0.32%
67	XELXCEL ENERGY INC COM	50,784	$2.3M	0.32%
68	FLOTISHARES FLOATING RATE BOND ETF	44,657	$2.3M	0.31%
69	TMOTHERMO FISHER SCIENTIFIC INC COM	10,658	$2.2M	0.30%
70	—JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	35,530	$2.2M	0.30%
71	VEUVANGUARD FTSE ALL-WORLD EX-US	38,456	$2.1M	0.29%
72	PGPROCTER AND GAMBLE CO COM	25,770	$2.0M	0.28%
73	INTCINTEL CORP COM	38,816	$2.0M	0.28%
74	BMYBRISTOL MYERS SQUIBB CO COM	31,656	$2.0M	0.28%
75	COSTCOSTCO WHOLESALE CORP	10,573	$2.0M	0.28%
76	NVDANVIDIA CORP COM	8,503	$2.0M	0.27%
77	SCHESCHWAB EMERGING MARKET EQ ETF	68,200	$2.0M	0.27%
78	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	68,516	$1.9M	0.27%
79	MRKMERCK & CO INC	35,159	$1.9M	0.26%
80	AMGNAMGEN INC	10,980	$1.9M	0.26%
81	VNQVANGUARD REIT INDEX ETF	24,451	$1.8M	0.25%
82	—POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	99,305	$1.8M	0.25%
83	PFEPFIZER INC COM	50,802	$1.8M	0.25%
84	SCHMSCHWAB US MID-CAP ETF	33,165	$1.8M	0.24%
85	ECLECOLAB INC COM	12,670	$1.7M	0.24%
86	—POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	32,231	$1.7M	0.23%
87	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	56,598	$1.7M	0.23%
88	VTVVANGUARD VALUE INDEX FUND	16,275	$1.7M	0.23%
89	BABAALIBABA GROUP HLDG LTD SPONSORED ADS	9,114	$1.7M	0.23%
90	WFCWELLS FARGO CO NEW COM	31,114	$1.6M	0.23%
91	DYHTARGET CORP COM	23,248	$1.6M	0.22%
92	IAUUSDISHARES GOLD TRUST ETF	125,520	$1.6M	0.22%
93	GSGOLDMAN SACHS GROUP INC	6,346	$1.6M	0.22%
94	—POWERSHARES QQQ TR	9,893	$1.6M	0.22%
95	TAT&T INC COM	44,260	$1.6M	0.22%
96	SPIPSPDR BLOOMBERG BARCLAYS TIPS ETF	28,141	$1.6M	0.22%
97	COHREURCOHERENT INC COM	8,363	$1.6M	0.22%
98	SDYSPDR SER TR S&P DIVID ETF	16,845	$1.5M	0.21%
99	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	18,406	$1.5M	0.21%
100	VOTVANGUARD MID-CAP GROWTH INDEX FUND	11,434	$1.5M	0.20%

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