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AdvisorNet Financial, Inc

Q1 2018 Holdings

Filed 2018-05-08 | 1444 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mgic Investment Corp.(MTG)Stock552848103$524,0000.0%
BHP Billiton LTD Sponsored ADR(BHP)ADR088606108$521,1750.0%
Conagra Brands Inc COM(CAG)Stock205887102$521,4050.0%
Cushing Renaissance FD COMCEF231647108$533,4000.0%
Exponent Inc COM(EXPO)Stock30214U102$536780.0%
Vanguard Consumer Discretionary Index Fund(VCR)ETF92204A108$533360.0%
Cerner Corp COM(CERNCHF)Stock156782104$549280.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$548570.0%
Bank Hawaii Corp COM(BOH)Stock062540109$546540.0%
Marathon Pete Corp COM(MPC)Stock56585A102$547400.0%
Inphi Corp COM(IPHI)Stock45772F107$541,7970.0%
Ishares Msci Brazil Index FD ETF(EWZ)ETF464286400$541,2000.0%
CA Inc COMStock12673P105$541,5840.0%
Hexcel Corp New COM(HXL)Stock428291108$558450.0%
Nordstrom Inc COM(JWNUSD)Stock655664100$551,1350.0%
Direxion Auspice Broad Commodity Strategy ETF(COM)ETF25460E307$552,2610.0%
First Trust DOW Jones Stoxx European Select Dividend Index Fund(FDD)ETF33735T109$554,0000.0%
Ebay Inc(EBAY)Stock278642103$561,4040.0%
Cass Information SYS Inc COM(CASS)Stock14808P109$569330.0%
Lauder Estee COS Inc CL A(EL)Stock518439104$563760.0%
Xylem Inc(XYL)Stock98419M100$567300.0%
Global Pmts Inc COM(GPN)Stock37940X102$565030.0%
Pinnacle Finl Partners Inc COMStock72346Q104$578880.0%
Novartis A G Sponsored ADR(NVSN)ADR66987V109$577060.0%
Duke Energy Corp New COM New(DUK)Stock26441C204$577300.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$572,0750.0%
Colony Northstar CR Real Estat COM CL AREIT19626A101$583,0390.0%
Norfolk Southern CRP(NSC)Stock655844108$584300.0%
Wynn Resorts LTD(WYNN)Stock983134107$583170.0%
MKS Instrument Inc COM(MKSI)Stock55306N104$585000.0%
Powershares Global Short Term High Yield Bond PortfolioETF73936Q710$582,4600.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$585,5180.0%
Spdr S&P Emerging Markets Small Cap ETF(EWX)ETF78463X756$601,1380.0%
Molina Healthcare Inc(MOH)Stock60855R100$627690.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$624020.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$624030.0%
Symantec CorpStock871503108$622,3940.0%
Brunswick Corp COM(BC)Stock117043109$621,0420.0%
Balchem Corp COM(BCPC)Stock057665200$627580.0%
Acacia Communications Inc COM(ACIA)Stock00401C108$631,6400.0%
Analog Devices Inc COM(ADI)Stock032654105$636900.0%
Tractor Supply Co COM(TSCO)Stock892356106$631,0000.0%
Manitowoc Co Inc COM New(MTW)Stock563571405$632,2140.0%
Ishares Intermediate Credit Bond ETF(IGIB)ETF464288638$635850.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$632900.0%
Ventas Inc(VTR)REIT92276F100$631,2650.0%
Cohen & Steers Closed END Oppo COM(XFOFX)CEF19248P106$645,2000.0%
Flir Systems Inc(FLIR)Stock302445101$641,2750.0%
Powershares Russell Midcap Pure Growth PortfolioETF73935X807$641,4150.0%
Sprouts Fmrs MKT Inc COM(SFM)Stock85208M102$642,7470.0%
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