ADVISOR CONSULTANT NETWORK INC 13F Holdings

CIK 0001085146 · CLEVELAND, OH

As of Sep 30, 2016, ADVISOR CONSULTANT NETWORK INC reported 364 positions worth $672.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES MSCI EAFE GROWTH ETFEFG—412,483$28.2K4.19%
WALMART INCWMTConsumer Defensive261,344 8.8K2.80%
CISCO SYSTEMS INCCSCOTechnology573,052 8.2K2.70%
INTEL CORPINTCTechnology466,366 7.6K2.62%
WISDOMTREE EUROPE HEDGED EQUITY FUNDHEDJ—320,183 7.2K2.56%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology105,497 6.8K2.49%
GE AEROSPACE——563,029 6.7K2.48%
AMGEN INCAMGNHealthcare95,574 5.9K2.37%
AT&T INCTCommunication Services389,575 5.8K2.35%
JOHNSON & JOHNSONJNJHealthcare128,763 5.2K2.26%
EXXON MOBIL CORPXOMEnergy172,649 5.1K2.24%
PRUDENTIAL FINANCIAL INCPRUFinancial Services180,704 4.8K2.19%
MICROSOFT CORPMSFTTechnology239,593 3.8K2.05%
TARGET CORPDYHConsumer Defensive171,139 1.8K1.75%
BOEING COBAIndustrials88,732 1.7K1.74%
BANK OF HAWAII CORPBOHFinancial Services157,671 1.5K1.70%
SPDR S&P 500 ETF TRUSTSPY—52,576 1.4K1.69%
ARCHER-DANIELS-MIDLAND COADMConsumer Defensive266,556 1.2K1.67%
POWERSHARES ETF TRUSTPID—737,005 0.9K1.61%
PFIZER INCPFEHealthcare297,150 0.1K1.50%
Ca IncCA1Technology288,535$9.5K1.42%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services122,485$8.8K1.31%
Du Pont E I De Nemour&CoDD1Basic Materials130,680$8.8K1.30%
SANOFISNYEquity224,375$8.6K1.27%
COMPASS MINERALS INTERNATIONAL INCCMPBasic Materials113,544$8.4K1.24%