Portfolio Solutions

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

Companies in the Portfolio Solutions portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Total Stock Market ETF (VTI) 51.62 2.95M 129.52
iShares S&P; SmallCap 600 Value Idx (IJS) 17.11 854879 148.31
Vanguard Pacific ETF (VPL) 9.21 1.00M 68.20
Vanguard European ETF (VGK) 9.05 1.15M -2% 58.33
Vanguard REIT ETF (VNQ) 6.08 542236 83.09
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 2.02 134715 110.87
Schwab U S Broad Market ETF (SCHB) 1.10 133607 60.91
Vanguard Mega Cap 300 Index (MGC) 0.52 44759 86.26
Ishares Tr core msci euro 0.34 50264 -4% 49.68
Schwab U S Small Cap ETF (SCHA) 0.33 35895 67.36
Schwab Emerging Markets Equity ETF (SCHE) 0.20 54535 -5% 26.92
iShares Gold Trust (IAU) 0.19 116626 -4% 12.31
Vanguard Small-Cap ETF (VB) 0.16 8326 141.36
Vanguard Europe Pacific ETF (VEA) 0.11 18509 +1239% 43.38
WisdomTree SmallCap Earnings Fund (EES) 0.11 22447 -2% 34.97
CVB Financial (CVBF) 0.10 30289 -9% 24.17
AT&T; (T) 0.10 19087 -11% 39.19
Schwab Strategic Tr us aggregate b 0.10 14489 -49% 52.38
Ishares Tr usa min vo 0.10 14508 +2% 50.32
Fs Investment Corporation 0.09 82900 -3% 8.46
iShares S&P; SmallCap 600 Index (IJR) 0.07 7303 -4% 74.22
Ishares High Dividend Equity F 0.07 6461 85.90
Vanguard High Dividend Yield ETF (VYM) 0.06 5172 81.01
Ishares Tr core msci pac 0.06 8030 -13% 56.54
Berkshire Hathaway (BRK.B) 0.05 1985 -47% 183.38
Vanguard Total Bond Market ETF (BND) 0.05 4434 +72% 81.87
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.05 3114 118.50
Exxon Mobil Corporation (XOM) 0.04 3309 81.90
Johnson & Johnson (JNJ) 0.04 2300 130.00
iShares S&P; 500 Index (IVV) 0.04 1031 253.15
SPDR Dow Jones Global Real Estate (RWO) 0.04 5930 -24% 47.72
Schwab Strategic Tr cmn 0.04 6378 NEW 51.90
iShares Russell 3000 Index (IWV) 0.03 1555 149.20
Vanguard Emerging Markets ETF (VWO) 0.03 4708 +27594% 43.54
PowerShares Hgh Yield Corporate Bnd (PHB) 0.03 11050 -33% 19.10
Schwab Strategic Tr 0 0.03 3990 -56% 55.14
Northrop Grumman Corporation (NOC) 0.02 594 287.88
Verizon Communications (VZ) 0.02 2459 -31% 49.61
Public Service Enterprise (PEG) 0.02 3709 -10% 46.37
iShares Russell Midcap Index Fund (IWR) 0.02 760 197.37
PowerShares FTSE RAFI US 1000 (PRF) 0.02 1690 NEW 107.10
Vanguard Growth ETF (VUG) 0.02 906 132.45
iShares S&P; 1500 Index Fund (ISI) 0.02 2629 +484% 57.82
Te Connectivity Ltd for 0.02 1400 82.86
Ishares Tr eafe min volat 0.02 2143 70.93
Vanguard Charlotte Fds intl bd idx etf 0.02 3236 NEW 54.70
Microsoft Corporation (MSFT) 0.01 905 -84% 74.03
SPDR S&P; 500 ETF (SPY) 0.01 219 251.14
General Electric Company (GE) 0.01 2720 -66% 24.26
Apple (AAPL) 0.01 476 153.36
iShares MSCI EAFE Index Fund (EFA) 0.01 1356 +22% 68.58
SPDR Gold Trust (GLD) 0.01 598 122.07
iShares Russell 2000 Index (IWM) 0.01 485 148.45
iShares S&P; 500 Value Index (IVE) 0.01 491 107.94
iShares S&P; MidCap 400 Index (IJH) 0.01 569 179.26
iShares S&P; MidCap 400 Growth (IJK) 0.01 351 202.28
Vanguard Small-Cap Value ETF (VBR) 0.01 502 +256% 127.49
iShares Silver Trust (SLV) 0.01 3678 15.77
Vanguard Value ETF (VTV) 0.01 746 +10% 99.20
Vanguard Mid-Cap ETF (VO) 0.01 473 147.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 747 +50% 105.76
SPDR DJ Wilshire REIT (RWR) 0.01 1100 NEW 92.73
Vanguard Mid-Cap Value ETF (VOE) 0.01 1040 NEW 105.77
WisdomTree MidCap Earnings Fund (EZM) 0.01 2433 NEW 37.40
Blackrock Muniyield Quality Fund (MQY) 0.01 5355 15.50
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.01 2161 NEW 34.71
D Spdr Index Shs Fds 0.01 1033 75.51
Wp Carey 0.01 1168 67.64
Ishares Core Msci Eafe Etf core msci eafe 0.01 740 NEW 63.51
Medtronic 0.01 1338 NEW 77.73
Ionis Pharmaceuticals 0.01 1000 51.00
Johnson Controls International Plc equity 0.01 1337 40.39
* Barrick Gold Corp 0.00 450 15.56
Comcast Corporation (CMCSA) 0.00 506 37.55
Time Warner (TWX) 0.00 342 102.34
Annaly Capital Management (NLY) 0.00 750 12.00
People's United Financial (PBCT) 0.00 329 18.24
Coca-Cola Company (KO) 0.00 544 -78% 44.12
McDonald's Corporation (MCD) 0.00 100 160.00
Wal-Mart Stores (WMT) 0.00 200 80.00
Home Depot (HD) 0.00 1 0.00
BioMarin Pharmaceutical (BMRN) 0.00 29 103.45
Pfizer (PFE) 0.00 922 -87% 35.79
Walt Disney Company (DIS) 0.00 9 111.11
Chevron Corporation (CVX) 0.00 209 119.62
Consolidated Edison (ED) 0.00 50 80.00
Bristol Myers Squibb (BMY) 0.00 418 64.59
3M Company (MMM) 0.00 60 -94% 216.67
Cisco Systems (CSCO) 0.00 308 -48% 32.47
Travelers Companies (TRV) 0.00 150 120.00
Intel Corporation (INTC) 0.00 355 39.44
Harley-Davidson (HOG) 0.00 200 50.00
International Paper Company (IP) 0.00 120 58.33
CVS Caremark Corporation (CVS) 0.00 225 80.00
CenturyLink (CTL) 0.00 57 17.54
Integrated Device Technology (IDTI) 0.00 295 27.12
Altria (MO) 0.00 350 -87% 62.86
Colgate-Palmolive Company (CL) 0.00 200 75.00
International Business Machines (IBM) 0.00 56 142.86
Texas Instruments Incorporated (TXN) 0.00 375 90.67
Unilever N.V. (UN) 0.00 409 58.68
American Electric Power Company (AEP) 0.00 193 72.54
Biogen Idec (BIIB) 0.00 85 317.65
Southern Company (SO) 0.00 150 46.67
Hershey Company (HSY) 0.00 179 111.73
ConAgra Foods (CAG) 0.00 261 NEW 34.48
PowerShares DB Com Indx Trckng Fund (DBC) 0.00 398 15.08
iShares NASDAQ Biotechnology Index (IBB) 0.00 60 333.33
Energy Select Sector SPDR (XLE) 0.00 65 61.54
Array BioPharma (ARRY) 0.00 325 12.31
iShares MSCI EMU Index (EZU) 0.00 0 NEW 0.00
Finisar Corporation (FNSR) 0.00 287 20.91
Omnicell (OMCL) 0.00 125 48.00
Akorn (AKRX) 0.00 260 34.62
NxStage Medical (NXTM) 0.00 245 28.57
Skyworks Solutions (SWKS) 0.00 60 100.00
Berkshire Hills Ban (BHLB) 0.00 890 38.20
Clear Channel Outdoor Holdings (CCO) 0.00 138 7.25
Chart Industries (GTLS) 0.00 105 NEW 38.10
CommVault Systems (CVLT) 0.00 129 62.02
Enzo Biochem (ENZ) 0.00 410 -17% 9.76
Callidus Software (CALD) 0.00 255 23.53
RTI Biologics (RTIX) 0.00 1710 4.68
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 0 NEW 0.00
Central Fd Cda Ltd cl a 0.00 1506 NEW 12.62
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 281 +13% 121.00
Oclaro (OCLR) 0.00 820 8.54
Insulet Corporation (PODD) 0.00 95 52.63
Celldex Therapeutics (CLDX) 0.00 1100 2.73
8x8 (EGHT) 0.00 365 13.70
Willamette Valley Vineyards (WVVI) 0.00 850 8.24
iShares S&P; SmallCap 600 Growth (IJT) 0.00 52 173.08
iShares Barclays TIPS Bond Fund (TIP) 0.00 92 108.70
Ligand Pharmaceuticals In 0.00 50 140.00
MaxLinear (MXL) 0.00 200 25.00
Piedmont Office Realty Trust (PDM) 0.00 810 -24% 19.75
NeoGenomics (NGNM) 0.00 665 10.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 192 NEW 114.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 304 NEW 39.47
PowerShares Emerging Markets Sovere (PCY) 0.00 934 NEW 29.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.00 226 154.87
SPDR S&P; International Small Cap (GWX) 0.00 500 NEW 36.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 148 +108% 121.62
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.00 74 54.05
iShares S&P; Global Telecommunicat. (IXP) 0.00 256 58.59
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.00 0 NEW 0.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 296 101.35
Schwab International Equity ETF (SCHF) 0.00 623 +73% 33.71
AtriCure (ATRC) 0.00 235 21.28
Imperva 0.00 135 44.44
Ishares Inc ctr wld minvl 0.00 0 NEW 0.00
Supernus Pharmaceuticals 0.00 125 40.00
Kcap Financial 0.00 8801 3.64
Dynegy Inc New Del *w exp 99/99/999 0.00 3 0.00
Powershares S&p 500 0.00 0 NEW 0.00
Ishares Inc Em Hgh Yld Bd other 0.00 288 NEW 52.08
Gigamon 0.00 195 41.03
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 67 NEW 74.63
Veeva Sys Inc cl a 0.00 250 -50% 56.00
Ishares Tr hdg msci eafe 0.00 1249 +87% 28.82
Time 0.00 46 21.74
K2m Group Holdings 0.00 185 21.62
Aspen Aerogels 0.00 2020 4.46
Alps Etf Tr sprott gl mine 0.00 447 20.13
Cdk Global Inc equities 0.00 50 60.00
Horizon Pharma 0.00 300 NEW 13.33
Cyberark Software Ltd shs 0.00 115 43.48
Intersect Ent 0.00 295 -22% 30.51
Healthcare Tr Amer Inc cl a 0.00 500 30.00
Qorvo 0.00 71 70.42
Hrg 0.00 80 12.50
Welltower Inc Com reit 0.00 265 71.70
Alphabet Inc Class A cs 0.00 30 966.67
Alphabet Inc Class C cs 0.00 7 1000.00
Pjt Partners 0.00 7 0.00
Teligent 0.00 1465 +77% 6.83
Fuelcell Energy 0.00 12 0.00
Chubb 0.00 251 143.43
Charter Communications Inc New Cl A cl a 0.00 31 354.84
Vaneck Vectors Etf Tr morningstar wide 0.00 205 39.02
Adient 0.00 133 82.71
Lamb Weston Hldgs 0.00 154 NEW 45.45
Bioverativ Inc Com equity 0.00 47 63.83
Frontier Communication 0.00 253 -93% 11.86

Past 13F-HR SEC Filings by Portfolio Solutions

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