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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
Validus Holdings LTD COM SHSStockG9319H102$811,2000.0%
State STR Corp COM(STT)Stock857477103$828250.0%
Keycorp New COM(KEY)Stock493267108$824,2120.0%
Synchrony Finl COM(SYF)Stock87165B103$822,4580.0%
Barings Corporate Invs COM(MCI)CEF06759X107$825,4610.0%
Kratos Defense & Secsolutions COM(KTOS)Stock50077B207$838,0390.0%
Ishares Msci Acwi EX US Index Fund(ACWX)ETF464288240$831,6750.0%
JPMorgan Diversified Return International Equity ETF(JPIN)ETF46641Q209$831,4000.0%
Electronic Arts Inc COM(EA)Stock285512109$836850.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$832,9350.0%
Northrop Grumman Corp COM(NOC)Stock666807102$842410.0%
Spdr S & P Intl Dividend(DWX)ETF78463X772$852,1220.0%
Badger Meter Inc COM(BMI)Stock056525108$851,7960.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$861,3750.0%
Agilent Technologies Inc COM(A)Stock00846U101$861,2820.0%
Royce Value TR Inc COM(RVT)CEF780910105$865,5220.0%
Willis Towers Watson PUB LTD SHS(WTW)StockG96629103$875740.0%
V F Corp COM(VFC)Stock918204108$881,1830.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$891,4270.0%
Packaging Corp Amer COM(PKG)Stock695156109$897930.0%
Chipotle Mexican Grill Inc(CMG)Stock169656105$902800.0%
Concho RES Inc COM(CXOEUR)Stock20605P101$906000.0%
Sensata Technologieshldgs NV COM Eur0.01(ST)StockG8060N102$901,7350.0%
Q2 Hldgs Inc COM(QTWO)Stock74736L109$901,9650.0%
California WTR SVC Group COM(CWT)Stock130788102$902,4110.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$902,0850.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$914380.0%
RLI Corp COM(RLI)Stock749607107$911,4300.0%
Peoples Finl Svcs Corp COM(PFIS)Stock711040105$912,0000.0%
Spdr S&P 600 Small Cap Growth ETF(SLYG)ETF78464A201$913900.0%
Sysco Corp COM(SYY)Stock871829107$911,5210.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$927410.0%
Tyson Foods Inc CL A(TSN)Stock902494103$921,2580.0%
Ishares DJ Select Dividend(DVY)ETF464287168$929670.0%
Metlife Inc COM(MET)Stock59156R108$922,0060.0%
American Elec PWR Inc COM(AEP)Stock025537101$931,3500.0%
Ishares 7-10 YR Treasury Bond ETF(IEF)ETF464287440$939010.0%
BlackRock Health Sciences TR COM(XBMEX)CEF09250W107$942,7000.0%
Columbia Property Trust Inc(CXPUSD)REIT198287203$944,5860.0%
Ishares Ibonds DEC 2018 Term Corporate ETFETF46434VAA8$943,7570.0%
Broadcom Inc COM(AVGO)Stock11135F101$944010.0%
Ishares Europe ETF(IEV)ETF464287861$952,0320.0%
Spdr Municipal Bond ETF(TFI)ETF78468R721$961,9970.0%
Landstar SYS Inc COM(LSTR)Stock515098101$978870.0%
Polaris Inds Inc(PII)Stock731068102$978460.0%
Proofpoint Inc COM(PFPT)Stock743424103$978550.0%
Ameriprise Financial Inc.(AMP)Stock03076C106$986610.0%
Spdr SER TR Lehman Inter Term Treas ETF(SPTI)ETF78464A672$981,6710.0%
Ishares TR S&P Moderate Allocation FD(AOM)ETF464289875$982,5900.0%
First Trust LOW Duration Mortgage Opportunities ETF(LMBS)ETF33739Q200$1001,9480.0%
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