Claraphi Advisory Network, LLC

Q4 2017 13F Combination Report, Stock Holdings

Signature - Title
Mark Roth - Chief Compliance Officer
Location
Aliso Viejo, US
Holdings as of
31 Dec 2017
Value $
$128,998,000
Num holdings
221
Filing time
02 Feb 2018, 18:14:57 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BXMX, AAPL, HQL, META, and XLF.
Next filing
Q1 2018 - 14 May 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mark Roth Chief Compliance Officer Seattle, Washington 25 Jan 2018

List of Other Managers Reporting for Claraphi Advisory Network, LLC:

Name Holdings Value Location File Number
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
WINDWARD CAPITAL MANAGEMENT CO /CA $1,262,382,212 Los Angeles, CA 028-11829

Other Included Managers (3):

Num Name Location File Number
1 CONGRESS ASSET MANAGEMENT CO Boston, MA 028-03434
2 WINDWARD CAPITAL MANAGEMENT CO /CA Los Angeles, CA 028-11829
3 NED DAVIS RESEARCH 028-10397