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| Name: |
Financial Advisors Network Inc. |
| City: |
Tustin |
| State: |
CA |
| Zip: |
92780 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.72 |
$66,110,000 |
898,850 |
13.31% |
2,050,000 |
-19,183 |
0.111 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$160.39 |
$38,772,000 |
259,342 |
7.81% |
2,556,000 |
-3,224 |
0.052 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$361.13 |
$20,931,000 |
67,328 |
4.21% |
2,081,000 |
-1,894 |
0.025 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
8 |
- |
$61.18 |
$16,221,000 |
279,872 |
3.27% |
517,000 |
-13,545 |
0.049 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
10 |
- |
$76.89 |
$12,541,000 |
162,047 |
2.52% |
290,000 |
-4,131 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$196.89 |
$10,626,000 |
55,190 |
2.14% |
1,016,000 |
-941 |
0 |
Personal Computers |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$183.30 |
$9,142,000 |
52,572 |
1.84% |
540,000 |
-3,343 |
0.037 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$88.97 |
$8,929,000 |
118,897 |
1.8% |
570,000 |
-3,271 |
0.023 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$81.27 |
$7,698,000 |
102,163 |
1.55% |
52,000 |
-8,784 |
0.014 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$76.29 |
$5,752,000 |
74,678 |
1.16% |
-300,000 |
-5,829 |
0.014 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$217.92 |
$4,889,000 |
22,917 |
0.98% |
372,000 |
-974 |
0.012 |
Closed - End Fund - E... |
|
|
EXPE |
Expedia Inc |
23 |
- |
$123.06 |
$4,561,000 |
30,051 |
0.92% |
1,381,000 |
-800 |
0.02 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
29 |
- |
$531.10 |
$3,773,000 |
8,149 |
0.76% |
226,000 |
-7 |
0.005 |
Drugs Wholesale |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
39 |
- |
$42.04 |
$3,164,000 |
78,696 |
0.64% |
86,000 |
-2,413 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
43 |
- |
$423.85 |
$2,548,000 |
6,777 |
0.51% |
362,000 |
-145 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$534.01 |
$2,460,000 |
5,176 |
0.5% |
132,000 |
-270 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
47 |
- |
$156.08 |
$1,929,000 |
12,934 |
0.39% |
-276,000 |
-145 |
0.001 |
Integrated Oil & Gas |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
49 |
- |
$85.58 |
$1,614,000 |
19,300 |
0.32% |
108,000 |
-1,257 |
0.076 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$167.06 |
$1,195,000 |
8,155 |
0.24% |
-43,000 |
-333 |
0 |
Cleaning Products |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
59 |
- |
$79.09 |
$1,093,000 |
13,120 |
0.22% |
110,000 |
-458 |
0.033 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$184.30 |
$1,081,000 |
7,115 |
0.22% |
135,000 |
-329 |
0 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
70 |
- |
$327.03 |
$738,000 |
2,130 |
0.15% |
86,000 |
-26 |
0 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$174.46 |
$731,000 |
5,232 |
0.15% |
-51,000 |
-745 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$147.08 |
$598,000 |
3,817 |
0.12% |
-13,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$112.75 |
$573,000 |
5,729 |
0.12% |
-148,000 |
-407 |
0 |
Integrated Oil & Gas |
|
|
PKG |
Packaging Corp Of America |
83 |
- |
$183.58 |
$545,000 |
3,347 |
0.11% |
29,000 |
-12 |
0.004 |
Paper & Paper Products |
|
|
BA |
Boeing Co |
90 |
- |
$190.24 |
$515,000 |
1,976 |
0.1% |
129,000 |
-36 |
0.001 |
Aerospace/Defense - M... |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
- |
$181.31 |
$480,000 |
2,816 |
0.1% |
-56,000 |
-635 |
0.001 |
Closed - End Fund - Debt |
|
|
FAST |
Fastenal Co |
97 |
- |
$63.89 |
$461,000 |
7,119 |
0.09% |
71,000 |
-18 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$413.72 |
$442,000 |
1,239 |
0.09% |
-189,000 |
-563 |
0 |
Property & Casualty I... |
|
|
AWR |
American States Water Co |
100 |
- |
$70.74 |
$425,000 |
5,284 |
0.09% |
-25,000 |
-438 |
0.014 |
Water Utilities |
|
|
EMR |
Emerson Electric Co |
101 |
- |
$107.98 |
$420,000 |
4,311 |
0.08% |
2,000 |
-21 |
0.001 |
Industrial Electrical... |
|
|
AMGN |
Amgen Inc |
102 |
- |
$305.02 |
$415,000 |
1,440 |
0.08% |
25,000 |
-11 |
0 |
Biotechnology |
|
|
AGG |
iShares Barclays Agency Bond |
103 |
- |
$96.62 |
$412,000 |
4,150 |
0.08% |
3,000 |
-198 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
107 |
- |
$81.38 |
$393,000 |
4,850 |
0.08% |
38,000 |
-122 |
0.007 |
N/A |
|
|
GD |
General Dynamics Corp |
109 |
- |
$299.14 |
$384,000 |
1,480 |
0.08% |
55,000 |
-10 |
0.001 |
Aerospace/Defense - M... |
|
|
LYB |
LyondellBasell Industries N.V. |
110 |
- |
$96.06 |
$378,000 |
3,976 |
0.08% |
-4,000 |
-62 |
0.001 |
Specialty Chemicals |
|
|
HON |
Honeywell International Inc |
112 |
- |
$208.78 |
$376,000 |
1,791 |
0.08% |
-46,000 |
-492 |
0 |
Conglomerates |
|
|
FDL |
First Trust Morningstar Div... |
114 |
- |
$38.32 |
$362,000 |
10,102 |
0.07% |
-25,000 |
-1,470 |
0.011 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
117 |
- |
$462.96 |
$343,000 |
837 |
0.07% |
16,000 |
-76 |
0 |
Closed - End Fund - Debt |
|
|
SBUX |
Starbucks Corp |
124 |
- |
$81.43 |
$335,000 |
3,490 |
0.07% |
-61,000 |
-853 |
0 |
Specialty Eateries |
|
|
SPG |
Simon Property Group Inc |
125 |
- |
$151.79 |
$329,000 |
2,305 |
0.07% |
79,000 |
-5 |
0.001 |
REIT - Retail |
|
|
STX |
Seagate Technology |
129 |
- |
$96.11 |
$311,000 |
3,647 |
0.06% |
53,000 |
-269 |
0.002 |
Data Storage Devices |
|
|
JPM |
JP Morgan Chase & Co |
131 |
- |
$199.95 |
$308,000 |
1,810 |
0.06% |
-7,000 |
-360 |
0 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
132 |
- |
$45.21 |
$306,000 |
8,472 |
0.06% |
3,000 |
-69 |
0.002 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
135 |
- |
$102.62 |
$295,000 |
3,035 |
0.06% |
5,000 |
-245 |
0 |
Electric Utilities |
|
|
TDIV |
First Trust Vi First Trust ... |
138 |
- |
$73.31 |
$269,000 |
4,200 |
0.05% |
10,000 |
-420 |
0.015 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
139 |
- |
$106.93 |
$267,000 |
2,464 |
0.05% |
30,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
NTAP |
Netapp Inc |
146 |
- |
$120.98 |
$251,000 |
2,849 |
0.05% |
34,000 |
-12 |
0 |
Data Storage Devices |
|
|
MRK |
Merck & Co Inc |
148 |
- |
$131.20 |
$249,000 |
2,283 |
0.05% |
11,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
150 |
- |
$91.09 |
$242,000 |
2,796 |
0.05% |
14,000 |
-271 |
0.001 |
Advertising Agencies |
|
|
COST |
Costco Wholesale Corp |
158 |
- |
$845.58 |
$234,000 |
355 |
0.05% |
-17,000 |
-89 |
0 |
Discount, Variety Stores |
|
|
DLR |
Digital Realty Trust Inc |
166 |
- |
$146.35 |
$221,000 |
1,639 |
0.04% |
19,000 |
-33 |
0.001 |
REIT - Diversified |
|
