Claraphi Advisory Network, LLC

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Mark Roth - Chief Compliance Officer
Location
Aliso Viejo, US
Holdings as of
31 Mar 2018
Value $
$141,118,000
Num holdings
259
Filing time
11 May 2018, 18:08:53 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, XLF, and META.
Previous filing
Q4 2017 - 05 Feb 2018
Next filing
Q2 2018 - 14 Aug 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 07 May 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
HOWARD CAPITAL MANAGEMENT $891,337,000 New York, NY 028-07476
Horizon Investment Services, LLC $277,869,424 Hammond, IN 028-12835
Uniplan Investment Counsel, Inc. $995,883,946 Milwaukee, WI 028-16961
Crosspoint Capital Strategies, LLC $50,446,000 Orinda, CA 028-16097
Donoghue Forlines LLC $323,398,899 Boston, MA 028-18145

Other Included Managers (8):

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
4 Horizon Investment Services, LLC Hammond, IN 028-12835
5 Crosspoint Capital Strategies, LLC Orinda, CA 028-16097
6 Uniplan Investment Counsel, Inc. Milwaukee, WI 028-16961
7 Donoghue Forlines LLC Boston, MA 028-18145
8 HOWARD CAPITAL MANAGEMENT New York, NY 028-07476