ADVISOR CONSULTANT NETWORK INC - Q3 2016 holdings

$705 Million is the total value of ADVISOR CONSULTANT NETWORK INC's 364 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .

 Value Shares↓ Weighting
EFG NewISHARES TReafe grwth etf$28,206,000412,483
+100.0%
4.00%
WMT NewWAL-MART STORES INC$18,849,000261,344
+100.0%
2.67%
CSCO NewCISCO SYS INC$18,177,000573,052
+100.0%
2.58%
INTC NewINTEL CORP$17,605,000466,366
+100.0%
2.50%
HEDJ NewWISDOMTREE TReurope hedged eq$17,207,000320,183
+100.0%
2.44%
IBM NewINTERNATIONAL BUSINESS MACHS$16,759,000105,497
+100.0%
2.38%
GE NewGENERAL ELECTRIC CO$16,677,000563,029
+100.0%
2.36%
AMGN NewAMGEN INC$15,942,00095,574
+100.0%
2.26%
T NewAT&T INC$15,821,000389,575
+100.0%
2.24%
JNJ NewJOHNSON & JOHNSON$15,211,000128,763
+100.0%
2.16%
XOM NewEXXON MOBIL CORP$15,069,000172,649
+100.0%
2.14%
PRU NewPRUDENTIAL FINL INC$14,755,000180,704
+100.0%
2.09%
MSFT NewMICROSOFT CORP$13,801,000239,593
+100.0%
1.96%
TGT NewTARGET CORP$11,754,000171,139
+100.0%
1.67%
BA NewBOEING CO$11,689,00088,732
+100.0%
1.66%
BOH NewBANK HAWAII CORP$11,450,000157,671
+100.0%
1.62%
SPY NewSPDR S&P 500 ETF TRtr unit$11,373,00052,576
+100.0%
1.61%
ADM NewARCHER DANIELS MIDLAND CO$11,241,000266,556
+100.0%
1.59%
PID NewPOWERSHARES ETF TRUSTintl div achv$10,856,000737,005
+100.0%
1.54%
PFE NewPFIZER INC$10,065,000297,150
+100.0%
1.43%
CA NewCA INC$9,545,000288,535
+100.0%
1.35%
COF NewCAPITAL ONE FINL CORP$8,798,000122,485
+100.0%
1.25%
DD NewDU PONT E I DE NEMOURS & CO$8,752,000130,680
+100.0%
1.24%
SNY NewSANOFIsponsored adr$8,568,000224,375
+100.0%
1.22%
CMP NewCOMPASS MINERALS INTL INC$8,368,000113,544
+100.0%
1.19%
MRK NewMERCK & CO INC$8,330,000133,480
+100.0%
1.18%
CVX NewCHEVRON CORP NEW$8,165,00079,333
+100.0%
1.16%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$7,842,000170,428
+100.0%
1.11%
RY NewROYAL BK CDA MONTREAL QUE$7,631,000123,148
+100.0%
1.08%
MDY NewSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$7,561,00026,787
+100.0%
1.07%
UTX NewUNITED TECHNOLOGIES CORP$7,333,00072,180
+100.0%
1.04%
OMC NewOMNICOM GROUP INC$7,325,00086,171
+100.0%
1.04%
DEO NewDIAGEO P L Cspon adr new$7,142,00061,546
+100.0%
1.01%
RTN NewRAYTHEON CO$7,109,00052,218
+100.0%
1.01%
TTE NewTOTAL S Asponsored adr$7,028,000147,323
+100.0%
1.00%
SPLS NewSTAPLES INC$6,970,000815,185
+100.0%
0.99%
BK NewBANK NEW YORK MELLON CORP$6,959,000174,494
+100.0%
0.99%
BMS NewBEMIS INC$6,832,000133,932
+100.0%
0.97%
TRI NewTHOMSON REUTERS CORP$6,680,000161,425
+100.0%
0.95%
PPL NewPPL CORP$6,611,000191,210
+100.0%
0.94%
AAPL NewAPPLE INC$6,517,00057,651
+100.0%
0.92%
SLB NewSCHLUMBERGER LTD$6,254,00079,533
+100.0%
0.89%
AMLP NewALPS ETF TRalerian mlp$6,038,000475,767
+100.0%
0.86%
VCSH NewVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,014,00074,665
+100.0%
0.85%
NVS NewNOVARTIS A Gsponsored adr$5,955,00075,417
+100.0%
0.84%
IGIB NewISHARES TRinterm cr bd etf$5,840,00052,445
+100.0%
0.83%
VOD NewVODAFONE GROUP PLC NEWspnsr adr$5,762,000197,651
+100.0%
0.82%
PG NewPROCTER AND GAMBLE CO$5,707,00063,584
+100.0%
0.81%
CVS NewCVS HEALTH CORP$5,585,00062,759
+100.0%
0.79%
NEE NewNEXTERA ENERGY INC$5,259,00042,996
+100.0%
0.75%
DBD NewDIEBOLD INC$5,004,000201,848
+100.0%
0.71%
GOOG NewALPHABET INCcap stk cl c$5,006,0006,440
+100.0%
0.71%
COP NewCONOCOPHILLIPS$4,728,000108,786
+100.0%
0.67%
TMO NewTHERMO FISHER SCIENTIFIC INC$4,592,00028,869
+100.0%
0.65%
EEM NewISHARES TRmsci emg mkt etf$4,515,000120,545
+100.0%
0.64%
DIS NewDISNEY WALT CO$4,425,00047,652
+100.0%
0.63%
XNTK NewSPDR SERIES TRUSTmorgan tech etf$4,397,00073,348
+100.0%
0.62%
FOX NewTWENTY FIRST CENTY FOX INCcl b$4,372,000176,719
+100.0%
0.62%
J NewJACOBS ENGR GROUP INC DEL$4,279,00082,733
+100.0%
0.61%
NCR NewNCR CORP NEW$4,254,000132,165
+100.0%
0.60%
EZU NewISHARESmsci eurzone etf$4,073,000118,096
+100.0%
0.58%
IJK NewISHARES TRs&p mc 400gr etf$3,779,00021,629
+100.0%
0.54%
DISCK NewDISCOVERY COMMUNICATNS NEW$3,744,000142,283
+100.0%
0.53%
AMG NewAFFILIATED MANAGERS GROUP$3,583,00024,768
+100.0%
0.51%
KMPR NewKEMPER CORP DEL$3,535,00089,907
+100.0%
0.50%
DST NewDST SYS INC DEL$3,101,00026,295
+100.0%
0.44%
CAG NewCONAGRA FOODS INC$3,003,00063,750
+100.0%
0.43%
LQD NewISHARES TRiboxx inv cp etf$2,924,00023,734
+100.0%
0.42%
PSX NewPHILLIPS 66$2,875,00035,693
+100.0%
0.41%
EPP NewISHARESmsci pac jp etf$2,853,00067,484
+100.0%
0.40%
MDU NewMDU RES GROUP INC$2,786,000109,500
+100.0%
0.40%
CBSH NewCOMMERCE BANCSHARES INC$2,684,00054,481
+100.0%
0.38%
IWF NewISHARES TRrus 1000 grw etf$2,584,00024,804
+100.0%
0.37%
XLY NewSELECT SECTOR SPDR TRsbi cons discr$2,572,00032,137
+100.0%
0.36%
RYT NewRYDEX ETF TRUSTgug s&p500eqwtte$2,495,00023,643
+100.0%
0.35%
GOOGL NewALPHABET INCcap stk cl a$2,422,0003,013
+100.0%
0.34%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$2,298,00031,864
+100.0%
0.33%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,276,00060,493
+100.0%
0.32%
MMM New3M CO$2,253,00012,784
+100.0%
0.32%
DXJ NewWISDOMTREE TRjapn hedge eqt$2,213,00051,582
+100.0%
0.31%
APA NewAPACHE CORP$2,129,00033,338
+100.0%
0.30%
IWB NewISHARES TRrus 1000 etf$2,111,00017,526
+100.0%
0.30%
SHM NewSPDR SER TRnuvn br sht muni$2,038,00041,720
+100.0%
0.29%
DGRW NewWISDOMTREE TRus qtly div grt$1,973,00061,117
+100.0%
0.28%
RYH NewRYDEX ETF TRUSTgug s&p500eqwthc$1,894,00012,171
+100.0%
0.27%
BIV NewVANGUARD BD INDEX FD INCintermed term$1,853,00021,148
+100.0%
0.26%
PEP NewPEPSICO INC$1,797,00016,523
+100.0%
0.26%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$1,734,00089,805
+100.0%
0.25%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$1,667,00011,536
+100.0%
0.24%
QQQ NewPOWERSHARES QQQ TRUSTunit ser 1$1,543,00012,991
+100.0%
0.22%
EWJ NewISHARESmsci japan etf$1,524,000121,552
+100.0%
0.22%
BMY NewBRISTOL MYERS SQUIBB CO$1,475,00027,350
+100.0%
0.21%
KO NewCOCA COLA CO$1,453,00034,327
+100.0%
0.21%
IYW NewISHARES TRu.s. tech etf$1,421,00011,945
+100.0%
0.20%
PFF NewISHARES TRu.s. pfd stk etf$1,409,00035,687
+100.0%
0.20%
VIS NewVANGUARD WORLD FDSindustrial etf$1,395,00012,578
+100.0%
0.20%
EPD NewENTERPRISE PRODS PARTNERS L$1,396,00050,517
+100.0%
0.20%
EWC NewISHARESmsci cda etf$1,363,00053,076
+100.0%
0.19%
IJH NewISHARES TRcore s&p mcp etf$1,328,0008,581
+100.0%
0.19%
SPHB NewPOWERSHARES ETF TR IIs&p500 hgh bet$1,262,00038,407
+100.0%
0.18%
VZ NewVERIZON COMMUNICATIONS INC$1,260,00024,230
+100.0%
0.18%
XBI NewSPDR SERIES TRUSTs&p biotech$1,248,00018,820
+100.0%
0.18%
UNP NewUNION PAC CORP$1,234,00012,651
+100.0%
0.18%
CERN NewCERNER CORP$1,225,00019,836
+100.0%
0.17%
EFA NewISHARES TRmsci eafe etf$1,195,00020,209
+100.0%
0.17%
OEF NewISHARES TRs&p 100 etf$1,192,00012,430
+100.0%
0.17%
ORCL NewORACLE CORP$1,193,00030,364
+100.0%
0.17%
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$1,134,00016,027
+100.0%
0.16%
EWU NewISHARES TRmsci utd kngdm$1,129,00071,297
+100.0%
0.16%
DVMT NewDELL TECHNOLOGIES INC$1,069,00022,356
+100.0%
0.15%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$1,075,00023,665
+100.0%
0.15%
UMBF NewUMB FINL CORP$1,033,00017,376
+100.0%
0.15%
BP NewBP PLCsponsored adr$988,00028,098
+100.0%
0.14%
GLD NewSPDR GOLD TRUST$968,0007,709
+100.0%
0.14%
JPM NewJPMORGAN CHASE & CO$942,00014,145
+100.0%
0.13%
IJR NewISHARES TRcore s&p scp etf$946,0007,622
+100.0%
0.13%
FUL NewFULLER H B CO$850,00018,290
+100.0%
0.12%
LUV NewSOUTHWEST AIRLS CO$846,00021,750
+100.0%
0.12%
NXPI NewNXP SEMICONDUCTORS N V$816,0008,000
+100.0%
0.12%
MS NewMORGAN STANLEY$798,00024,920
+100.0%
0.11%
PYPL NewPAYPAL HLDGS INC$795,00019,400
+100.0%
0.11%
IAU NewISHARES GOLD TRUSTishares$781,00061,563
+100.0%
0.11%
WFC NewWELLS FARGO & CO NEW$771,00017,393
+100.0%
0.11%
CVY NewCLAYMORE EXCHANGE TRD FD TRgug multi asset$760,00039,225
+100.0%
0.11%
MPLX NewMPLX LP$743,00021,947
+100.0%
0.10%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$726,00010,065
+100.0%
0.10%
FLR NewFLUOR CORP NEW$719,00014,000
+100.0%
0.10%
FIS NewFIDELITY NATL INFORMATION SV$682,0008,850
+100.0%
0.10%
TSO NewTESORO CORP$669,0008,400
+100.0%
0.10%
QYLD NewRECON CAP SER TR100 covered etf$664,00029,964
+100.0%
0.09%
IYE NewISHARES TRu.s. energy etf$655,00016,806
+100.0%
0.09%
GILD NewGILEAD SCIENCES INC$638,0008,060
+100.0%
0.09%
SWKS NewSKYWORKS SOLUTIONS INC$607,0007,967
+100.0%
0.09%
MCD NewMCDONALDS CORP$603,0005,231
+100.0%
0.09%
IVV NewISHARES TRcore s&p500 etf$592,0002,721
+100.0%
0.08%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$582,00012,199
+100.0%
0.08%
DVY NewISHARES TRselect divid etf$562,0006,560
+100.0%
0.08%
SXL NewSUNOCO LOGISTICS PRTNRS L P$525,00018,470
+100.0%
0.07%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$512,0008,765
+100.0%
0.07%
EQM NewEQT MIDSTREAM PARTNERS LPunit ltd partn$500,0006,558
+100.0%
0.07%
VLP NewVALERO ENERGY PARTNERS LP$497,00011,372
+100.0%
0.07%
VNQ NewVANGUARD INDEX FDSreit etf$489,0005,638
+100.0%
0.07%
TLLP NewTESORO LOGISTICS LP$487,00010,057
+100.0%
0.07%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$476,0005,892
+100.0%
0.07%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$482,0009,066
+100.0%
0.07%
EMR NewEMERSON ELEC CO$462,0008,476
+100.0%
0.07%
HD NewHOME DEPOT INC$448,0003,485
+100.0%
0.06%
COST NewCOSTCO WHSL CORP NEW$454,0002,976
+100.0%
0.06%
MUB NewISHARES TRnational mun etf$437,0003,875
+100.0%
0.06%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$432,0002
+100.0%
0.06%
SEP NewSPECTRA ENERGY PARTNERS LP$425,0009,721
+100.0%
0.06%
FAST NewFASTENAL CO$418,00010,000
+100.0%
0.06%
USB NewUS BANCORP DEL$416,0009,704
+100.0%
0.06%
XLRE NewSELECT SECTOR SPDR TRrl est sel sec$410,00012,495
+100.0%
0.06%
KMB NewKIMBERLY CLARK CORP$399,0003,163
+100.0%
0.06%
IJJ NewISHARES TRs&p mc 400vl etf$403,0003,030
+100.0%
0.06%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$395,0005,595
+100.0%
0.06%
XLK NewSELECT SECTOR SPDR TRtechnology$385,0008,055
+100.0%
0.06%
AMZN NewAMAZON COM INC$391,000467
+100.0%
0.06%
NSC NewNORFOLK SOUTHERN CORP$381,0003,930
+100.0%
0.05%
TEP NewTALLGRASS ENERGY PARTNERS LP$373,0007,748
+100.0%
0.05%
BAC NewBANK AMER CORP$370,00023,636
+100.0%
0.05%
IYJ NewISHARES TRu.s. inds etf$360,0003,150
+100.0%
0.05%
PSXP NewPHILLIPS 66 PARTNERS LP$347,0007,131
+100.0%
0.05%
TIP NewISHARES TRtips bd etf$332,0002,846
+100.0%
0.05%
XLB NewSELECT SECTOR SPDR TRsbi materials$323,0006,760
+100.0%
0.05%
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$322,00010,013
+100.0%
0.05%
KSU NewKANSAS CITY SOUTHERN$317,0003,400
+100.0%
0.04%
IGV NewISHARES TRna tec-sftwr etf$309,0002,725
+100.0%
0.04%
AM NewANTERO MIDSTREAM PARTNERS LPunt ltd partn$306,00011,474
+100.0%
0.04%
SO NewSOUTHERN CO$296,0005,770
+100.0%
0.04%
HON NewHONEYWELL INTL INC$296,0002,541
+100.0%
0.04%
SKYY NewFIRST TR EXCHANGE TRADED FD$287,0008,400
+100.0%
0.04%
QCOM NewQUALCOMM INC$290,0004,236
+100.0%
0.04%
SUN NewSUNOCO LP$287,0009,891
+100.0%
0.04%
ORLY NewO REILLY AUTOMOTIVE INC NEW$280,0001,000
+100.0%
0.04%
IVE NewISHARES TRs&p 500 val etf$285,0003,000
+100.0%
0.04%
SE NewSPECTRA ENERGY CORP$281,0006,570
+100.0%
0.04%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$284,0005,805
+100.0%
0.04%
ABBV NewABBVIE INC$272,0004,308
+100.0%
0.04%
CL NewCOLGATE PALMOLIVE CO$273,0003,681
+100.0%
0.04%
PSK NewSPDR SERIES TRUSTwells fg pfd etf$274,0006,015
+100.0%
0.04%
ABT NewABBOTT LABS$270,0006,394
+100.0%
0.04%
KBE NewSPDR SERIES TRUSTs&p bk etf$259,0007,760
+100.0%
0.04%
XTN NewSPDR SERIES TRUSTs&p transn etf$264,0005,590
+100.0%
0.04%
GIS NewGENERAL MLS INC$253,0003,966
+100.0%
0.04%
MIC NewMACQUARIE INFRASTRUCTURE COR$250,0003,000
+100.0%
0.04%
IBDN NewISHARES TRibonds dec22 etf$248,0009,665
+100.0%
0.04%
CBZ NewCBIZ INC$249,00022,213
+100.0%
0.04%
LLY NewLILLY ELI & CO$240,0002,992
+100.0%
0.03%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$243,0004,837
+100.0%
0.03%
IJS NewISHARES TRsp smcp600vl etf$227,0001,815
+100.0%
0.03%
IWM NewISHARES TRrussell 2000 etf$219,0001,762
+100.0%
0.03%
DUK NewDUKE ENERGY CORP NEW$210,0002,615
+100.0%
0.03%
KMI NewKINDER MORGAN INC DEL$211,0009,113
+100.0%
0.03%
WMB NewWILLIAMS COS INC DEL$212,0006,923
+100.0%
0.03%
TRV NewTRAVELERS COMPANIES INC$211,0001,844
+100.0%
0.03%
IBDL NewISHARES TRibonds dec20 etf$201,0007,820
+100.0%
0.03%
EEFT NewEURONET WORLDWIDE INC$207,0002,535
+100.0%
0.03%
S NewSPRINT CORP$66,00010,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-10-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR1Q3 20164.0%
WAL-MART STORES INC1Q3 20162.7%
CISCO SYS INC1Q3 20162.6%
INTEL CORP1Q3 20162.5%
WISDOMTREE TR1Q3 20162.4%
INTERNATIONAL BUSINESS MACHS1Q3 20162.4%
GENERAL ELECTRIC CO1Q3 20162.4%
AMGEN INC1Q3 20162.3%
AT&T INC1Q3 20162.2%
JOHNSON & JOHNSON1Q3 20162.2%

View ADVISOR CONSULTANT NETWORK INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2016-10-14

View ADVISOR CONSULTANT NETWORK INC's complete filings history.

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