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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
Kemet Corp COM NewStock488360207$926,1250.0%
Peoples Finl Svcs Corp COM(PFIS)Stock711040105$932,0000.0%
Proshares Ultrashort 20 Year Treasury(TBT)ETF74347B201$932,7500.0%
Ishares Ibonds DEC 2018 Term Corporate ETFETF46434VAA8$943,7570.0%
Proofpoint Inc COM(PFPT)Stock743424103$941,0550.0%
Ishares Europe ETF(IEV)ETF464287861$962,0320.0%
Spdr Portfolio S&P 500 Growth ETF(SPYG)ETF78464A409$962,9030.0%
Tortoise Energy Infrastructure CorpCEF89147L100$963,2900.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$978510.0%
V F Corp COM(VFC)Stock918204108$971,3090.0%
Resonant Inc COMStock76118L102$9813,0540.0%
Spdr Municipal Bond ETF(TFI)ETF78468R721$981,9970.0%
Powershares S&P International Developed Quality PortfolioETF73936T805$984,0600.0%
Polaris Inds Inc(PII)Stock731068102$997960.0%
Installed Bldg Prods Inc COM(IBP)Stock45780R101$991,3090.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)ADR780259107$1001,4690.0%
Franco Nevada Corp COM(FNV)Stock351858105$1001,2500.0%
Cabot Microelectronics CP(CCMPEUR)Stock12709P103$1011,0750.0%
Powershares International Dividend Achievers PortfolioETF73935X716$1016,1000.0%
Ultragenyx Pharmaceutical Inc COM(RARE)Stock90400D108$1022,2000.0%
American Elec PWR Inc COM(AEP)Stock025537101$1021,3870.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$1036770.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$1031,0450.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$1046440.0%
Umpqua Hldgs Corp COM(UMPQUSD)Stock904214103$1055,0600.0%
Mastercard Inc(MA)Stock57636Q104$1056930.0%
Columbia Property Trust Inc(CXPUSD)REIT198287203$1054,5860.0%
Tyson Foods Inc CL A(TSN)Stock902494103$1061,3120.0%
Spdr SER TR Lehman Inter Term Treas ETF(SPTI)ETF78464A672$1061,7760.0%
Schwab Intl Small Cap ETF(SCHC)ETF808524888$1072,9300.0%
Pimco Dynmic Credit and MRT in COM SHSCEF72202D106$1074,7750.0%
Powershares Exch Traded FD TR II DWA Smallcap Technical Leaders PortfolioETF73936Q744$1082,2220.0%
Goldcorp IncStock380956409$1088,4690.0%
Primerica Inc COM(PRI)Stock74164M108$1081,0640.0%
California WTR SVC Group COM(CWT)Stock130788102$1092,4110.0%
Ross Stores Inc COM(ROST)Stock778296103$1101,3650.0%
Ishares Edge Msci Multifactor USA ETF(LRGF)ETF46434V282$1103,4480.0%
Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK)ETF78468R408$1103,9800.0%
Heska Corp(HSKAEUR)Stock42805E306$1121,3950.0%
Wisdomtree Emerging Markets Equity Income ETF(DEM)ETF97717W315$1122,4730.0%
Winmark Corp COM(WINA)Stock974250102$1138750.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1132,8290.0%
Expedia Inc del COM(EXPE)Stock30212P303$1139460.0%
DXC Technology Co COM(DXC)Stock23355L106$1141,2060.0%
Trupanion Inc COM(TRUP)Stock898202106$1143,9000.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$1144,5860.0%
Sealed AIR Corp New COM(SEE)Stock81211K100$1152,3360.0%
Lamb Weston Hldgs Inc COM(LW)Stock513272104$1152,0400.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$1166870.0%
MSC Indl Direct Inc(MSM)Stock553530106$1171,2100.0%
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