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 | Value |
|---|---|
—ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | $114K |
WINAWINMARK CORP COM | $114K |
DCIDONALDSON INC COM | $114K |
—POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO | $114K |
TPRCOACH INC | $113K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $112K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $111K |
MSMMSC INDL DIRECT INC | $111K |
HSKAEURHESKA CORP | $110K |
OSKOSHKOSH CORP COM | $109K |
—PIMCO DYNMIC CREDIT AND MRT IN COM SHS | $109K |
NWENORTHWESTERN CORP COM NEW | $109K |
WPMWHEATON PRECIOUS METALS CORP COM | $108K |
—POWERSHARES LADDERRITE 0-5 YEAR CORPORATE BOND PORTFOLIO | $108K |
UMPQUSDUMPQUA HLDGS CORP COM | $108K |
BURLBURLINGTON STORES INC COM | $108K |
SCHCSCHWAB INTL SMALL CAP ETF | $107K |
VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | $106K |
VODVODAFONE GROUP NEW ADR F | $106K |
IYRISHARES US REAL ESTATE ETF | $106K |
—BARCLAYS BANK PLC ADR PFD SR 5 | $105K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $104K |
CFRCULLEN FROST BANKERS INC COM | $104K |
XFEBFIRST TR MLP & ENERGY INCOME COM | $104K |
PRIPRIMERICA INC COM | $103K |
PGFPOWERSHARES FINANCIAL PREFERRED ETF | $103K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $102K |
ASIXADVANSIX INC COM | $101K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $101K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $100K |
AKAMAKAMAI TECH | $100K |
SCCOSOUTHERN PERU COPPER CORP | $100K |
DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF | $100K |
SPTISPDR SER TR LEHMAN INTER TERM TREAS ETF | $98K |
AOMISHARES TR S&P MODERATE ALLOCATION FD | $98K |
A4SAMERIPRISE FINANCIAL INC. | $98K |
LSTRLANDSTAR SYS INC COM | $97K |
PFPTPROOFPOINT INC COM | $97K |
PIIPOLARIS INDS INC | $97K |
TFISPDR MUNICIPAL BOND ETF | $96K |
IEVISHARES EUROPE ETF | $95K |
XBMEXBLACKROCK HEALTH SCIENCES TR COM | $94K |
—ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | $94K |
—COLUMBIA PROPERTY TRUST INC | $94K |
AVGOBROADCOM INC COM | $94K |
AEPAMERICAN ELEC PWR INC COM | $93K |
IEFISHARES 7-10 YR TREASURY BOND ETF | $93K |
STZCONSTELLATION BRANDS INC CL A | $92K |
TSNTYSON FOODS INC CL A | $92K |
METMETLIFE INC COM | $92K |
SLYVSPDR S&P 600 SMALL CAP VALUE ETF | $92K |
AQLTISHARES DJ SELECT DIVIDEND | $92K |
RLIRLI CORP COM | $91K |
MLMMARTIN MARIETTA MATLS INC COM | $91K |
PFISPEOPLES FINL SVCS CORP COM | $91K |
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | $91K |
SYYSYSCO CORP COM | $91K |
CXOEURCONCHO RES INC COM | $90K |
QTWOQ2 HLDGS INC COM | $90K |
STSENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 | $90K |
CMGCHIPOTLE MEXICAN GRILL INC | $90K |
CWTCALIFORNIA WTR SVC GROUP COM | $90K |
ADMARCHER DANIELS MIDLAND CO COM | $90K |
EWBCEAST WEST BANCORP INC COM | $89K |
PKGPACKAGING CORP AMER COM | $89K |
CNMDCONMED CORP COM | $89K |
VFCV F CORP COM | $88K |
AMDADVANCED MICRO DEVICES INC COM | $88K |
WTWWILLIS TOWERS WATSON PUB LTD SHS | $87K |
AG8AGILENT TECHNOLOGIES INC COM | $86K |
RVTROYCE VALUE TR INC COM | $86K |
WECWEC ENERGY GROUP INC COM | $86K |
BMIBADGER METER INC COM | $85K |
DWXSPDR S & P INTL DIVIDEND | $85K |
NOCNORTHROP GRUMMAN CORP COM | $84K |
ACWXISHARES MSCI ACWI EX US INDEX FUND | $83K |
EAELECTRONIC ARTS INC COM | $83K |
KTOSKRATOS DEFENSE & SECSOLUTIONS COM | $83K |
UTGREAVES UTIL INCOME FD COM SH BEN INT | $83K |
JPINJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $83K |
KEYKEYCORP NEW COM | $82K |
SYFSYNCHRONY FINL COM | $82K |
STTSTATE STR CORP COM | $82K |
MCIBARINGS CORPORATE INVS COM | $82K |
—VALIDUS HOLDINGS LTD COM SHS | $81K |
XVMMXDELAWARE INV MN MUN INC FD II COM | $80K |
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP SHS | $80K |
IBPINSTALLED BLDG PRODS INC COM | $79K |
URIUNITED RENTALS INC COM | $79K |
EOGEOG RESOURCES INC | $79K |
IPINTL PAPER CO COM | $79K |
PFOFLAHERTY & CRUMRINE PFD INC OP COM | $79K |
VRSNVERISIGN INC | $78K |
IRINGERSOLL-RAND PLC SHS | $78K |
GLWCORNING INC COM | $77K |
MCHPMICROCHIP TECHNOLOGY INC | $77K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $76K |
AGREURAVANGRID INC COM | $76K |
IJKISHARES S&P MIDCAP 400 GROWTH INDEX | $75K |
AMATAPPLIED MATLS INC COM | $75K |