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AdvisorNet Financial, Inc

Q4 2017 Holdings

Filed 2018-02-27 | 1309 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$743430.0%
Ctrip COM Intl LTD American DEP SHS(CTRPUSD)ADR22943F100$751,7110.0%
Verisign Inc(VRSN)Stock92343E102$756540.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$751,1700.0%
Avangrid Inc COM(AGREUR)Stock05351W103$751,4820.0%
Ishares Ibonds SEP 2019 Term Muni Bond ETFETF46429B564$752,9700.0%
Centurylink Inc COM(CTLEUR)Stock156700106$754,5010.0%
Ishares J.P. Morgan EM Corporate Bond ETF(CEMB)ETF464286251$761,5000.0%
Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS)ETF97717W281$761,4650.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$761,8850.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$773370.0%
HCP Inc COMREIT40414L109$772,9440.0%
Orbital ATK Inc COMStock68557N103$775830.0%
Synchrony Finl COM(SYF)Stock87165B103$771,9980.0%
Kratos Defense & Secsolutions COM(KTOS)Stock50077B207$787,3890.0%
Prologis Inc COM(PLD)REIT74340W103$791,2200.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETF46641Q209$791,3100.0%
United Rentals Inc COM(URI)Stock911363109$794600.0%
Guggenheim Bulletshares 2022 Corporate Bond ETFETF18383M258$803,8000.0%
Intl Paper Co COM(IP)Stock460146103$811,3900.0%
Borgwarner Inc COM(BWA)Stock099724106$811,5800.0%
State STR Corp COM(STT)Stock857477103$818250.0%
Spdr S&P Oil & Gas Equipment & Services ETFETF78464A748$814,7000.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$822850.0%
Sysco Corp COM(SYY)Stock871829107$821,3500.0%
Wisdomtree Europe Smallcap Dividend Fund(DFE)ETF97717W869$821,1620.0%
Powershares Financial Preferred ETFETF73935X229$824,3200.0%
Southern Peru Copper Corp(SCCO)Stock84265V105$831,7460.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$831,2480.0%
Sanofi SA(SNY)ADR80105N105$831,9350.0%
Barings Corporate Invs COM(MCI)CEF06759X107$835,4610.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$841,6750.0%
Validus Holdings LTD COM SHSStockG9319H102$841,8000.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$852,6710.0%
Delaware INV MN MUN Inc FD II COMCEF24610V103$856,3100.0%
Keycorp New COM(KEY)Stock493267108$854,2120.0%
Talend S A ADSADR874224207$852,2750.0%
Badger Meter Inc COM(BMI)Stock056525108$861,7960.0%
Agilent Technologies Inc COM(A)Stock00846U101$861,2820.0%
RLI Corp COM(RLI)Stock749607107$871,4300.0%
Spdr S & P Intl Dividend(DWX)ETF78463X772$872,1220.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$871,4270.0%
Ventas Inc(VTR)REIT92276F100$881,4740.0%
Spdr Portfolio Large Cap ETF(SPYM)ETF78464A854$882,8180.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$889600.0%
Transdigm Group Inc COM Delaware(TDG)Stock893641100$893250.0%
EOG Resources Inc(EOG)Stock26875P101$908360.0%
Concho RES Inc COM(CXOEUR)Stock20605P101$906000.0%
Ishares DJ Select Dividend(DVY)ETF464287168$919220.0%
Landstar SYS Inc COM(LSTR)Stock515098101$928870.0%
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