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AdvisorNet Financial, Inc

Q3 2018 Holdings

Filed 2018-11-14 | 1510 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Occidental Pete Corp del COM(OXY)Stock674599105$1041,2650.0%
Barclays Bank PLC ADS PFD SR 5ADR06739H362$1044,0000.0%
Verisign Inc(VRSN)Stock92343E102$1056540.0%
Umpqua Hldgs Corp COM(UMPQUSD)Stock904214103$1055,0600.0%
MSC Indl Direct Inc(MSM)Stock553530106$1071,2100.0%
Sysco Corp COM(SYY)Stock871829107$1081,4690.0%
HCP Inc COMREIT40414L109$1084,0930.0%
Ishares Msci KLD 400 Social ETF(DSI)ETF464288570$1101,0340.0%
Wd-40 Co COM(WDFC)Stock929236107$1106400.0%
BIO Techne Corp COM(TECH)Stock09073M104$1105370.0%
Pacific Biosciences Calif Inc COM(PACB)Stock69404D108$11020,4000.0%
Fluor Corp(FLR)Stock343412102$1111,9030.0%
Ishares US Real Estate ETF(IYR)ETF464287739$1121,4020.0%
Morgan Stanley COM New(MS)Stock617446448$1132,4230.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$1134,6510.0%
Molina Healthcare Inc(MOH)Stock60855R100$1147690.0%
Ishares Ibonds DEC 2019 Term Corporate ETFETF46434VAU4$1144,5860.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)ADR780259206$1151,6910.0%
Realty Income Corp COM(O)REIT756109104$1162,0460.0%
Worldpay Inc CL A(WP)Stock981558109$1171,1590.0%
Vanguard Short Term Bond(BSV)ETF921937827$1171,5040.0%
Service Corp Intl COM(SCI)Stock817565104$1172,6440.0%
Bluebird BIO Inc COMStock09609G100$1178000.0%
PPL Corp COM(PPL)Stock69351T106$1184,0500.0%
Northwestern Corp COM New(NWE)Stock668074305$1192,0290.0%
Vodafone Group New ADR F(VOD)ADR92857W308$1195,4960.0%
Invesco S&P High Income Infrastructure ETFETF46138E255$1204,6000.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$1211,3860.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$1235580.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$1247,5970.0%
Coach Inc(TPR)Stock876030107$1242,4570.0%
Kemet Corp COM NewStock488360207$1246,6750.0%
Applied Matls Inc COM(AMAT)Stock038222105$1243,2040.0%
Paccar Inc COM(PCAR)Stock693718108$1251,8360.0%
Bank Montreal QUE COM(BMO)Stock063671101$1261,5260.0%
Ventas Inc(VTR)REIT92276F100$1272,3320.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$1271,1340.0%
Spdr High Yield Bond ETFETF78464A417$1283,5640.0%
Amphenol Corp CL A(APH)Stock032095101$1281,3610.0%
Flexshares Morningstar Emerging Markets Factor Tilt Index Fund(TLTE)ETF33939L308$1302,5180.0%
Golar LNG LTD SHS Isin Bmg9456a1009(GLNG)StockG9456A100$1314,7250.0%
Powershares Sp500 High Beta ETF(SPHB)ETF46138E370$1322,9420.0%
Spdr Portfolio Long Term Treasury ETF(SPTL)ETF78464A664$1323,9130.0%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$1327020.0%
Energy Select Sector Spdr(XLE)ETF81369Y506$1321,7420.0%
Coherent Inc COM(COHREUR)Stock192479103$1327640.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$1331,5800.0%
First Trust Cloud Computing ETF(SKYY)ETF33734X192$1332,3500.0%
Fortive Corp COM(FTV)Stock34959J108$1331,5780.0%
Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD)ETF46138J882$1336,4200.0%
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