AdvisorNet Financial, Inc Q4 2017 Filing

Filed February 27, 2018

Portfolio Value

$658.1M

Holdings

1,309

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,309 positions)

#	Stock	Shares	Value	% Portfolio
1	EFAISHARES MSCI EAFE ETF	493,653	$34.7M	5.27%
2	IVVISHARES S&P 500 INDEX	98,155	$26.4M	4.01%
3	BNDVANGUARD TOTAL BOND MARKET ETF	314,734	$25.7M	3.90%
4	VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF	420,371	$25.3M	3.85%
5	IWDISHARES RUSSELL 1000 VALUE ETF	194,747	$24.2M	3.68%
6	IWFISHARES RUSSELL 1000 GROWTH ETF	166,510	$22.4M	3.41%
7	VCSHVANGUARD SHORT TERM CORP BOND FD ETF	271,671	$21.5M	3.27%
8	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	247,452	$14.1M	2.14%
9	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	69,348	$9.5M	1.45%
10	IWMISHARES RUSSELL 2000 ETF	62,297	$9.5M	1.44%
11	VGKVANGUARD EUROPEAN	128,660	$7.6M	1.16%
12	MMM3M CO COM	32,116	$7.6M	1.15%
13	MSFTMICROSOFT	85,349	$7.3M	1.11%
14	AAPLAPPLE INC	42,084	$7.1M	1.08%
15	SPYSPDR S&P 500 ETF	24,559	$6.6M	1.00%
16	JNJJOHNSON & JOHNSON COM	46,866	$6.5M	0.99%
17	SCHASCHWAB ETFS- US SMALL-CAP ETF	92,600	$6.5M	0.98%
18	AMZNAMAZON.COM INC	5,427	$6.3M	0.96%
19	—POWERSHARES SP500 LOW VOLATILITY ETF	128,893	$6.2M	0.93%
20	VTEBVANGUARD TAX-EXEMPT BOND ETF	107,023	$5.5M	0.84%
21	VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF	96,752	$5.5M	0.84%
22	GMFSPDR S&P EMERGING ASIA PACIFIC ETF	48,642	$5.1M	0.77%
23	GOOGLGOOGLE INC	4,336	$4.6M	0.69%
24	VNQVANGUARD REIT INDEX ETF	54,794	$4.5M	0.69%
25	JPMJPMORGAN CHASE & CO COM	39,927	$4.3M	0.65%
26	SCHDSCHWAB US DIVIDEND EQUITY ETF	81,873	$4.2M	0.64%
27	XOMEXXON MOBIL CORP COM	47,772	$4.0M	0.61%
28	PMBSPIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND	36,960	$3.9M	0.59%
29	IWVISHARES RUSSELL 3000 ETF	24,231	$3.8M	0.58%
30	IWPISHARES RUSSELL MID-CAP GROWTH ETF	31,745	$3.8M	0.58%
31	USBUS BANCORP DEL COM NEW	71,485	$3.8M	0.58%
32	LMTLOCKHEED MARTIN CORP	11,697	$3.8M	0.57%
33	UNHUNITEDHEALTH GROUP	16,751	$3.7M	0.56%
34	4I1PHILIP MORRIS INTL INC	33,291	$3.5M	0.53%
35	AGGISHARES AGGREGATE BOND ETF	31,684	$3.5M	0.53%
36	BABOEING CO COM	11,354	$3.3M	0.51%
37	IWSISHARES RUSSELL MIDCAP VALUE INDEX	37,266	$3.3M	0.50%
38	SRLNSPDR BLACKSTONE/ GSO SENIOR LOAN ETF	70,162	$3.3M	0.50%
39	—DOWDUPONT INC COM	45,889	$3.3M	0.50%
40	SCHOSCHWAB SHORT TERM US TREASURY ETF	65,070	$3.3M	0.49%
41	GQ9SPDR GOLD ETF	26,153	$3.2M	0.49%
42	SPGMSPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF	39,382	$3.1M	0.47%
43	VCITVANGUARD INTERMEDIATE TERM CORP BOND FD ETF	35,266	$3.1M	0.47%
44	BACVERIZON COMMUNICATIONS	56,158	$3.0M	0.45%
45	MDTMEDTRONIC PLC SHS	36,169	$2.9M	0.44%
46	GGGGRACO INC COM	62,839	$2.8M	0.43%
47	SDOGALPS SECTOR DIVIDEND DOGS ETF	61,428	$2.8M	0.43%
48	SBUXSTARBUCKS CORP	48,090	$2.8M	0.42%
49	BACBANK AMER CORP COM	92,807	$2.7M	0.42%
50	—GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	26,607	$2.7M	0.41%
51	VUGVANGUARD GROWTH INDEX FUND	19,021	$2.7M	0.41%
52	MOALTRIA GROUP INC COM	37,446	$2.7M	0.41%
53	XLKTECHNOLOGY SELECT SECTOR SPDR	41,174	$2.6M	0.40%
54	EFVISHARES MSCI EAFE VALUE INDEX ETF	46,774	$2.6M	0.39%
55	ABBVABBVIE INC COM	26,105	$2.5M	0.38%
56	METAFACEBOOK INC CL A	14,052	$2.5M	0.38%
57	SCHXSCHWAB STRATEGIC TR US LRG CAP ETF	38,732	$2.5M	0.38%
58	SCHGSCHWAB US LARGE CAP GROWTH ETF	34,594	$2.4M	0.37%
59	VOEVANGUARD MID-CAP VALUE INDEX FUND	21,408	$2.4M	0.36%
60	—JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF	37,930	$2.4M	0.36%
61	SCHZSCHWAB US AGGREGATE BOND ETF	44,964	$2.3M	0.36%
62	XLFFINANCIAL SELECT SECTOR SPDR	83,634	$2.3M	0.35%
63	ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF	77,802	$2.3M	0.35%
64	CSCOCISCO SYS INC	59,493	$2.3M	0.35%
65	FLOTISHARES FLOATING RATE BOND ETF	44,571	$2.3M	0.34%
66	SCHBSCHWAB ETFS- US BROAD MARKET ETF	34,930	$2.3M	0.34%
67	XELXCEL ENERGY INC COM	45,496	$2.2M	0.33%
68	TMOTHERMO FISHER SCIENTIFIC INC COM	10,868	$2.1M	0.31%
69	—POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	104,102	$2.0M	0.30%
70	VEUVANGUARD FTSE ALL-WORLD EX-US	35,152	$1.9M	0.29%
71	SCHMSCHWAB US MID-CAP ETF	35,852	$1.9M	0.29%
72	BMYBRISTOL MYERS SQUIBB CO COM	30,995	$1.9M	0.29%
73	PGPROCTER AND GAMBLE CO COM	20,506	$1.9M	0.29%
74	COSTCOSTCO WHOLESALE CORP	9,954	$1.9M	0.28%
75	WFCWELLS FARGO CO NEW COM	30,496	$1.9M	0.28%
76	SCHFSCHWAB INTERNATIONAL EQUITY ETF	53,356	$1.8M	0.28%
77	TSLATESLA MOTORS INC	5,828	$1.8M	0.28%
78	DYHTARGET CORP COM	27,603	$1.8M	0.27%
79	AMGNAMGEN INC	10,246	$1.8M	0.27%
80	INTCINTEL CORP COM	38,556	$1.8M	0.27%
81	—POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	33,850	$1.7M	0.27%
82	ECLECOLAB INC COM	12,814	$1.7M	0.26%
83	TAT&T INC COM	43,850	$1.7M	0.26%
84	MRKMERCK & CO INC	28,883	$1.6M	0.25%
85	IAUUSDISHARES GOLD TRUST ETF	129,055	$1.6M	0.25%
86	XLBMATERIALS SELECT SECTOR SPDR	26,146	$1.6M	0.24%
87	GSGOLDMAN SACHS GROUP INC	6,179	$1.6M	0.24%
88	EXASEXACT SCIENCES CORP	29,640	$1.6M	0.24%
89	HONHONEYWELL INTL INC	10,027	$1.5M	0.23%
90	SDYSPDR SER TR S&P DIVID ETF	16,149	$1.5M	0.23%
91	VOTVANGUARD MID-CAP GROWTH INDEX FUND	11,758	$1.5M	0.23%
92	VTVVANGUARD VALUE INDEX FUND	13,968	$1.5M	0.23%
93	LLYLILLY ELI & CO COM	17,505	$1.5M	0.22%
94	HRLHORMEL FOODS CORP COM	40,418	$1.5M	0.22%
95	LQDISHARES IBOXX CORPORATE BOND ETF	11,987	$1.5M	0.22%
96	VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	22,444	$1.4M	0.22%
97	IEIISHARES 3-7 YR TREASURY BOND ETF	11,581	$1.4M	0.22%
98	RWOSPDR DJ GLOBAL REAL ESTATE ETF	27,489	$1.3M	0.20%
99	VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND	15,472	$1.3M	0.20%
100	PCYUSDPOWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	44,142	$1.3M	0.20%

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