Portfolio Solutions

Latest statistics and disclosures from Portfolio Solutions's latest quarterly 13F-HR filing:

Portfolio Solutions portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Total Stock Market ETF (VTI) 52.23 3.07M -3.00% 121.32 124.09
iShares S&P; SmallCap 600 Value Idx (IJS) 16.79 862467 -4.00% 138.65 137.18
Vanguard Pacific ETF (VPL) 9.17 1.03M 63.28 65.22
Vanguard European ETF (VGK) 8.94 1.23M 51.57 56.12
Vanguard REIT ETF (VNQ) 6.29 541969 82.59 82.66
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 1.99 129802 -3.00% 108.95 110.46
Schwab U S Broad Market ETF (SCHB) 1.01 126485 57.06 58.37
Vanguard Mega Cap 300 Index (MGC) 0.49 43627 80.66 82.84
Ishares Tr core msci euro 0.38 61349 -22.00% 43.98 0.00
Schwab U S Small Cap ETF (SCHA) 0.32 35989 62.99 62.83
Schwab Emerging Markets Equity ETF (SCHE) 0.23 69294 -40.00% 23.97 25.01
iShares Gold Trust (IAU) 0.19 112902 +8.00% 12.01 12.19
Vanguard Small-Cap ETF (VB) 0.16 8326 133.32 133.82
Fs Investment Corporation 0.12 85908 9.80 0.00
Ishares Tr core msci pac 0.12 16259 -28.00% 52.65 0.00
WisdomTree SmallCap Earnings Fund (EES) 0.11 23434 +195.00% 32.22 31.98
Berkshire Hathaway (BRK.B) 0.09 3764 166.58 0.00
Ishares High Dividend Equity F 0.08 6446 83.93 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.07 7395 +210.00% 69.10 68.77
Ishares Tr usa min vo 0.07 11015 +61.00% 47.75 0.00
Microsoft Corporation (MSFT) 0.06 6094 65.80 69.96
Vanguard High Dividend Yield ETF (VYM) 0.06 5293 +5.00% 77.65 77.86
Bankwell Financial 0.06 13301 34.36 0.00
SPDR Dow Jones Global Real Estate (RWO) 0.05 7817 -4.00% 47.08 47.80
Pfizer (PFE) 0.04 7416 34.25 32.14
iShares S&P; 500 Index (IVV) 0.04 1194 -3.00% 237.02 243.23
General Electric Company (GE) 0.03 7558 +5.00% 29.77 27.45
3M Company (MMM) 0.03 1095 NEW 191.78 200.67
AT&T; (T) 0.03 5008 41.53 38.12
Verizon Communications (VZ) 0.03 3671 NEW 48.76 45.32
Altria (MO) 0.03 2850 NEW 71.58 74.41
Public Service Enterprise (PEG) 0.03 4141 NEW 44.43 44.43
iShares Russell 3000 Index (IWV) 0.03 1555 140.19 143.04
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 11050 -53.00% 18.82 18.99
Coca-Cola Company (KO) 0.02 2544 NEW 42.45 45.39
Northrop Grumman Corporation (NOC) 0.02 594 NEW 237.37 256.99
Apple (AAPL) 0.02 1176 NEW 143.71 153.61
iShares Russell 2000 Index (IWM) 0.02 845 NEW 137.28 137.54
iShares Russell Midcap Index Fund (IWR) 0.02 760 NEW 186.84 190.63
iShares Dow Jones Select Dividend (DVY) 0.02 1500 NEW 91.33 92.09
Vanguard Growth ETF (VUG) 0.02 906 NEW 121.41 127.90
Vanguard Total Bond Market ETF (BND) 0.02 2102 -36.00% 80.88 81.80
Schwab Strategic Tr 0 0.02 2131 -69.00% 55.37 0.00
Ishares Tr eafe min volat 0.02 2143 NEW 65.80 0.00
Hartford Financial Services (HIG) 0.01 2000 NEW 48.00 49.23
SPDR S&P; 500 ETF (SPY) 0.01 219 NEW 237.44 241.71
E.I. du Pont de Nemours & Company (DD) 0.01 1000 NEW 80.00 77.85
Texas Instruments Incorporated (TXN) 0.01 554 NEW 81.23 81.12
iShares MSCI EAFE Index Fund (EFA) 0.01 1106 NEW 62.39 66.05
Vanguard Short-Term Bond ETF (BSV) 0.01 551 NEW 79.85 79.97
SPDR Gold Trust (GLD) 0.01 598 NEW 118.73 120.54
iShares Russell 1000 Index (IWB) 0.01 362 NEW 132.60 134.47
iShares S&P; 500 Value Index (IVE) 0.01 491 NEW 103.87 103.98
iShares S&P; MidCap 400 Index (IJH) 0.01 569 NEW 170.47 172.32
iShares S&P; MidCap 400 Growth (IJK) 0.01 351 NEW 190.88 195.49
Vanguard Europe Pacific ETF (VEA) 0.01 1329 NEW 39.13 41.53
iShares Silver Trust (SLV) 0.01 3678 NEW 17.13 16.40
Vanguard Value ETF (VTV) 0.01 677 NEW 96.01 95.71
Vanguard Mid-Cap ETF (VO) 0.01 473 NEW 139.53 142.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 498 NEW 104.42 105.34
iShares S&P; MidCap 400 Value Index (IJJ) 0.01 261 NEW 149.43 146.45
Blackrock Muniyield Quality Fund (MQY) 0.01 5355 NEW 14.94 15.39
Te Connectivity Ltd for 0.01 1400 NEW 74.29 0.00
Schwab Strategic Tr us aggregate b 0.01 792 -95.00% 51.77 0.00
D Spdr Index Shs Fds 0.01 1033 NEW 69.70 0.00
Kcap Financial 0.01 8801 NEW 4.09 0.00
Wp Carey 0.01 1159 NEW 62.12 0.00
Ionis Pharmaceuticals 0.01 1000 NEW 40.00 0.00
Chubb 0.01 339 NEW 135.69 0.00
Johnson Controls International Plc equity 0.01 1337 NEW 41.88 0.00
* Barrick Gold Corp 0.00 450 NEW 20.00 0.00
Comcast Corporation (CMCSA) 0.00 506 NEW 37.55 40.91
Time Warner (TWX) 0.00 342 NEW 96.49 99.07
Annaly Capital Management (NLY) 0.00 750 NEW 10.67 11.82
Bank of America Corporation (BAC) 0.00 52 NEW 19.23 23.24
People's United Financial (PBCT) 0.00 329 NEW 18.24 16.87
Exxon Mobil Corporation (XOM) 0.00 250 NEW 84.00 81.55
McDonald's Corporation (MCD) 0.00 182 NEW 131.87 149.86
Wal-Mart Stores (WMT) 0.00 200 NEW 70.00 78.13
Home Depot (HD) 0.00 78 NEW 141.03 154.90
BioMarin Pharmaceutical (BMRN) 0.00 29 NEW 103.45 88.00
Johnson & Johnson (JNJ) 0.00 150 NEW 126.67 126.92
Health Care SPDR (XLV) 0.00 252 NEW 75.40 75.89
Walt Disney Company (DIS) 0.00 9 NEW 111.11 108.41
Chevron Corporation (CVX) 0.00 209 NEW 105.26 104.72
Consolidated Edison (ED) 0.00 50 NEW 80.00 82.10
Bristol Myers Squibb (BMY) 0.00 418 NEW 55.02 53.97
Cisco Systems (CSCO) 0.00 597 NEW 33.50 31.50
Travelers Companies (TRV) 0.00 150 NEW 120.00 123.66
Boeing Company (BA) 0.00 81 NEW 172.84 186.59
Intel Corporation (INTC) 0.00 300 NEW 36.67 36.26
Harley-Davidson (HOG) 0.00 200 NEW 60.00 52.32
International Paper Company (IP) 0.00 120 NEW 50.00 52.42
CVS Caremark Corporation (CVS) 0.00 225 NEW 80.00 76.64
CenturyLink (CTL) 0.00 57 NEW 17.54 24.80
Integrated Device Technology (IDTI) 0.00 295 NEW 23.73 25.86
Lockheed Martin Corporation (LMT) 0.00 46 NEW 260.87 283.65
Colgate-Palmolive Company (CL) 0.00 200 NEW 75.00 75.45
International Business Machines (IBM) 0.00 56 NEW 178.57 152.49
Pepsi (PEP) 0.00 0 NEW 0.00 117.91
Unilever N.V. (UN) 0.00 409 NEW 48.90 56.45
United Technologies Corporation (UTX) 0.00 104 NEW 115.38 121.85
American Electric Power Company (AEP) 0.00 193 NEW 67.36 70.87
Biogen Idec (BIIB) 0.00 95 NEW 273.68 250.80
Southern Company (SO) 0.00 150 NEW 46.67 50.45
Accenture 0.00 91 NEW 120.88 0.00
Hershey Company (HSY) 0.00 179 NEW 111.73 115.96
Frontier Communications (FTR) 0.00 900 NEW 2.22 1.33
Ventas (VTR) 0.00 0 NEW 0.00 66.58
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 1250 NEW 15.20 14.87
Advanced Micro Devices (AMD) 0.00 90 NEW 11.11 11.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 60 NEW 300.00 288.22
Energy Select Sector SPDR (XLE) 0.00 65 NEW 76.92 66.61
Industrial SPDR (XLI) 0.00 162 NEW 67.90 67.41
Array BioPharma (ARRY) 0.00 325 NEW 9.23 8.16
Finisar Corporation (FNSR) 0.00 287 NEW 27.87 25.25
Omnicell (OMCL) 0.00 175 NEW 40.00 41.10
Akorn (AKRX) 0.00 260 NEW 23.08 33.21
British American Tobac (BTI) 0.00 178 NEW 67.42 71.86
NxStage Medical (NXTM) 0.00 245 NEW 28.57 22.78
Skyworks Solutions (SWKS) 0.00 60 NEW 100.00 105.89
Berkshire Hills Ban (BHLB) 0.00 890 NEW 35.96 36.75
Clear Channel Outdoor Holdings (CCO) 0.00 138 NEW 7.25 3.60
Rockwell Automation (ROK) 0.00 93 NEW 150.54 159.28
CommVault Systems (CVLT) 0.00 129 NEW 54.26 55.60
EnerNOC (ENOC) 0.00 4087 NEW 6.12 5.45
Enzo Biochem (ENZ) 0.00 495 NEW 8.08 9.08
Callidus Software (CALD) 0.00 255 NEW 19.61 22.85
RTI Biologics (RTIX) 0.00 1400 NEW 4.29 5.10
Vanguard Financials ETF (VFH) 0.00 528 NEW 60.61 59.97
iShares Lehman Aggregate Bond (AGG) 0.00 129 NEW 108.53 109.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 248 NEW 116.94 119.83
Oclaro (OCLR) 0.00 820 NEW 9.76 8.91
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 90 NEW 211.11 210.54
SPDR S&P; MidCap 400 ETF (MDY) 0.00 16 NEW 312.50 314.31
Vanguard Small-Cap Value ETF (VBR) 0.00 141 NEW 120.57 121.25
Insulet Corporation (PODD) 0.00 95 NEW 42.11 42.82
Celldex Therapeutics (CLDX) 0.00 1100 NEW 3.64 3.06
Vanguard Emerging Markets ETF (VWO) 0.00 0 NEW 0.00 41.11
8x8 (EGHT) 0.00 365 NEW 16.44 13.50
Willamette Valley Vineyards (WVVI) 0.00 850 NEW 8.24 8.05
HealthStream (HSTM) 0.00 90 NEW 22.22 28.07
iShares S&P; SmallCap 600 Growth (IJT) 0.00 52 NEW 153.85 152.77
First Trust Financials AlphaDEX Fd (FXO) 0.00 564 NEW 28.37 27.68
First Trust Large Cap Value Opp Fnd (FTA) 0.00 323 NEW 49.54 49.54
First Trust Tech AlphaDEX Fnd (FXL) 0.00 452 NEW 42.04 44.72
iShares Barclays TIPS Bond Fund (TIP) 0.00 159 NEW 113.21 114.40
iShares Cohen & Steers Realty Maj. (ICF) 0.00 90 NEW 100.00 100.43
Ligand Pharmaceuticals In 0.00 50 NEW 100.00 0.00
MaxLinear (MXL) 0.00 200 NEW 30.00 31.55
Piedmont Office Realty Trust (PDM) 0.00 1067 NEW 21.56 21.37
SPS Commerce (SPSC) 0.00 60 NEW 66.67 58.49
PowerShares Fin. Preferred Port. (PGF) 0.00 354 NEW 19.77 19.04
NeoGenomics (NGNM) 0.00 665 NEW 7.52 0.00
iShares S&P; 1500 Index Fund (ISI) 0.00 450 NEW 53.33 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.00 368 NEW 43.48 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 71 NEW 126.76 123.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 74 NEW 67.57 56.63
iShares S&P; Global Telecommunicat. (IXP) 0.00 256 NEW 58.59 60.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.00 0 NEW 0.00 52.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 296 NEW 101.35 101.66
Schwab International Equity ETF (SCHF) 0.00 25 NEW 40.00 31.59
First Trust Energy AlphaDEX Fd (FXN) 0.00 320 NEW 15.62 13.71
First Trust Large Cap GO Alpha Fnd (FTC) 0.00 302 NEW 52.98 54.69
AtriCure (ATRC) 0.00 235 NEW 21.28 20.71
Schwab Strategic Tr us lrg cap etf 0.00 0 NEW 0.00 0.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.00 202 NEW 49.50 0.00
Sch Us Mid-cap Etf etf 0.00 0 NEW 0.00 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.00 475 NEW 33.68 0.00
First Tr Exch Trd Alphadex sml cp grw alp 0.00 290 NEW 37.93 0.00
First Tr Mid Cap Val Etf equity 0.00 270 NEW 33.33 0.00
First Tr Small Cap Etf equity 0.00 299 NEW 33.44 0.00
Imperva 0.00 80 NEW 37.50 0.00
Gamco Global Gold Natural Reso 0.00 1400 NEW 5.71 0.00
Schwab Strategic Tr us dividend eq 0.00 0 NEW 0.00 0.00
Supernus Pharmaceuticals 0.00 125 NEW 32.00 0.00
Dynegy Inc New Del *w exp 99/99/999 0.00 3 NEW 0.00 0.00
Gigamon 0.00 195 NEW 35.90 0.00
Veeva Sys Inc cl a 0.00 500 NEW 52.00 0.00
Ishares Tr hdg msci eafe 0.00 665 NEW 27.07 0.00
Pentair cs 0.00 360 NEW 63.89 0.00
Time 0.00 46 NEW 21.74 0.00
K2m Group Holdings 0.00 185 NEW 21.62 0.00
Aspen Aerogels 0.00 2020 NEW 3.96 0.00
Cdk Global Inc equities 0.00 50 NEW 60.00 0.00
Cyberark Software Ltd shs 0.00 70 NEW 57.14 0.00
Intersect Ent 0.00 590 NEW 16.95 0.00
Walgreen Boots Alliance 0.00 100 NEW 80.00 0.00
Healthcare Tr Amer Inc cl a 0.00 500 NEW 32.00 0.00
Medtronic 0.00 138 NEW 79.71 0.00
Qorvo 0.00 71 NEW 70.42 0.00
Hrg 0.00 80 NEW 25.00 0.00
Apple Hospitality Reit 0.00 302 NEW 19.87 0.00
Welltower Inc Com reit 0.00 265 NEW 71.70 0.00
Alphabet Inc Class A cs 0.00 30 NEW 833.33 0.00
Alphabet Inc Class C cs 0.00 7 NEW 857.14 0.00
Pjt Partners 0.00 7 NEW 0.00 0.00
Teligent 0.00 825 NEW 7.27 0.00
Fuelcell Energy 0.00 12 NEW 0.00 0.00
Charter Communications Inc New Cl A cl a 0.00 31 NEW 322.58 0.00
Vaneck Vectors Etf Tr morningstar wide 0.00 205 NEW 39.02 0.00
Ishares Msci Japan 0.00 325 NEW 52.31 0.00
Adient 0.00 155 NEW 70.97 0.00

Past 13F-HR SEC Filings for Portfolio Solutions

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