13F-HR filed by Financial Advisors Network, Inc.
Financial Advisors Network, Inc. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 534 holding rows worth $117,476,749.
- Accession
- 0001085146-17-000578
- Filer
- CIK 1697856
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 534 entries on the cover page, a total value of $117,476,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,476,749 with VALUE read as dollars, detected, 13F file number 028-17762. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 29 | $676 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12 | $662 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20 | $634 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22 | $629 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 15 | $628 | dollars, detected | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6 | $628 | dollars, detected | |
| JOY GLOBAL INC | 481165108 | COM | 22 | $619 | dollars, detected | |
| CARE CAP PPTYS INC | 141624106 | COM | 25 | $613 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90 | $558 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 118 | $555 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21 | $548 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9 | $547 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8 | $535 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 92 | $533 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10 | $523 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72 | $426 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12 | $418 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8 | $410 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2 | $383 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10 | $367 | dollars, detected | |
| APOLLO GROUP INC | 037604105 | CL A | 36 | $360 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 40 | $356 | dollars, detected | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 66 | $355 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28 | $316 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12 | $313 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 80 | $289 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 16 | $286 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2 | $282 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 11 | $281 | dollars, detected | |
| ILG INC | 44967H101 | COM | 15 | $280 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 4 | $254 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 3 | $248 | dollars, detected | |
| GNC HLDGS INC | 36191G107 | COM CL A | 26 | $229 | dollars, detected | |
| TAILORED BRANDS INC | 87403A107 | COM | 10 | $202 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-17-000578 | this filing | 2017-02-13 | acceptance time not in the bulk data set |