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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
Wyndham Worldwide CorpStock98310W108$1651,4380.0%
Hartford Finl Svcs Group Inc(HIG)Stock416515104$1663,2230.0%
General Dynamics Corp COM(GD)Stock369550108$1677560.0%
Morgan Stanley COM New(MS)Stock617446448$1683,1140.0%
Perkinelmer Inc COM(RVTY)Stock714046109$1682,2240.0%
Occidental Pete Corp del COM(OXY)Stock674599105$1682,5800.0%
Cohen & Steers SLT PFD Incm FD COM(PSF)CEF19248Y107$1706,5500.0%
National Beverage Corp COM(FIZZ)Stock635017106$1701,9150.0%
Ishares Edge U.S. Fixed Income Balanced Risk ETF(SYSB)ETF46435U796$1731,7700.0%
Schwab Charles Corp New COM(SCHW)Stock808513105$1733,3040.0%
Carlyle Group L P COM UTS LTD PTNStock14309L102$1738,1000.0%
Activision Inc(ATVIEUR)Stock00507V109$1742,5830.0%
Tekla World Healthcare FD BEN INT SHS(THW)CEF87911L108$17513,6500.0%
Otter Tail Corp COM(OTTR)Stock689648103$1764,0670.0%
Kemet Corp COM NewStock488360207$1779,7500.0%
Ishares MBS Bond ETF(MBB)ETF464288588$1771,6890.0%
Ishares DJ US Energy(IYE)ETF464287796$1774,7930.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$1812,1940.0%
AIR Prods & Chems Inc COM(APD)Stock009158106$1811,1370.0%
Royal Bank of Canada(RY)Stock780087102$1842,3750.0%
Celgene Corp(CELG)Stock151020104$1842,0640.0%
Spdr High Yield Bond ETFETF78464A417$1855,1530.0%
Powershares Bulletshares 2018 Corporate Bond PortfolioETF73939W102$1858,7480.0%
Centerstate BK Corp COM(CSFLUSD)Stock15201P109$1877,0440.0%
Kraft Heinz Co COM(KHC)Stock500754106$1903,0550.0%
Blackstone Group L P COM Unit LTD(BXUSD)Stock09253U108$1905,9550.0%
Ishares JP Morgan USD Emerging Markets Bond ETF(EMB)ETF464288281$1911,6940.0%
Intuit Inc(INTU)Stock461202103$1911,1010.0%
Vanguard Large Cap(VV)ETF922908637$1921,5820.0%
Paychex Inc(PAYX)Stock704326107$1933,1410.0%
Lilly ELI & Co COM(LLY)Stock532457108$1962,5340.0%
Powershares Bulletshares 2021 Corporate Bond PortfolioETF73939W706$1979,4500.0%
Hawaiian Elec Industries COM(HE)Stock419870100$1985,7730.0%
General Motors Corp(GM)Stock37045V100$2005,5150.0%
JP Morgan Alerian MLP ETN(AMJEUR)ETF46625H365$2028,4220.0%
MKT Vectors Oil Services(OSVEUR)ETF92189F718$2078,6900.0%
Clorox Co del COM(CLX)Stock189054109$2081,5640.0%
JD COM Inc Spon ADR CL A(JD)ADR47215P106$2115,2100.0%
Vanguard Short Term Bond(BSV)ETF921937827$2112,6950.0%
American Intl Group Inc COM New(AIG)Stock026874784$2113,8760.0%
British American Tobacco(BMTA)ADR110448107$2123,6760.0%
IQ Merger Arbitrage ETF(MNA)ETF45409B800$2136,9150.0%
American Express Co COM(AXP)Stock025816109$2132,2870.0%
Shire PLC Sponsored ADRADR82481R106$2161,4490.0%
Flaherty & Crumrine DYN PFD SHS(DFP)CEF33848W106$2178,9900.0%
Aptargroup Inc(ATR)Stock038336103$2172,4140.0%
Powershares DB AgricultureETF73936B408$21911,6260.0%
PPG Inds Inc COM(PPG)Stock693506107$2191,9610.0%
Vertex Pharmaceuticals in(VRTX)Stock92532F100$2201,3490.0%
Baidu COM ADR(BIDUN)ADR056752108$2219890.0%
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