Adviser Investments

Adviser Investments as of June 30, 2017

Portfolio Holdings for Adviser Investments

Adviser Investments holds 183 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 9.8 $80M 330k 243.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.7 $79M 721k 110.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $36M 598k 60.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.2 $34M 284k 120.51
iShares S&P MidCap 400 Index (IJH) 3.7 $30M 172k 173.95
Spdr S&p 500 Etf (SPY) 3.0 $24M 100k 241.80
iShares Lehman Aggregate Bond (AGG) 2.2 $18M 167k 109.51
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $18M 173k 101.36
Industrial SPDR (XLI) 1.8 $15M 220k 68.11
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $15M 168k 88.39
Ishares Inc core msci emkt (IEMG) 1.8 $14M 284k 50.04
Apple (AAPL) 1.5 $13M 87k 144.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.5 $12M 150k 81.86
Doubleline Total Etf etf (TOTL) 1.4 $11M 229k 49.21
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $11M 98k 114.36
Pimco Total Return Etf totl (BOND) 1.4 $11M 104k 106.04
Financial Select Sector SPDR (XLF) 1.3 $11M 430k 24.67
Powershares Senior Loan Portfo mf 1.3 $11M 460k 23.14
Fidelity msci rl est etf (FREL) 1.2 $10M 414k 24.22
Consumer Discretionary SPDR (XLY) 1.2 $9.9M 110k 89.63
SPDR KBW Bank (KBE) 1.1 $9.3M 214k 43.52
Abbvie (ABBV) 1.1 $9.2M 127k 72.51
Vanguard High Dividend Yield ETF (VYM) 1.0 $8.3M 106k 78.16
iShares Dow Jones US Technology (IYW) 1.0 $8.2M 59k 139.72
JPMorgan Chase & Co. (JPM) 1.0 $8.0M 87k 91.40
Mortgage Reit Index real (REM) 0.9 $7.8M 167k 46.38
Exxon Mobil Corporation (XOM) 0.9 $7.5M 93k 80.73
Ishares Tr core msci euro (IEUR) 0.9 $7.1M 151k 46.87
Microsoft Corporation (MSFT) 0.8 $7.0M 101k 68.93
iShares Russell 2000 Value Index (IWN) 0.8 $6.9M 58k 118.88
PowerShares Hgh Yield Corporate Bnd 0.8 $6.7M 355k 19.02
Vanguard Value ETF (VTV) 0.8 $6.6M 69k 96.56
WisdomTree Japan Total Dividend (DXJ) 0.8 $6.4M 122k 52.00
Bank of America Corporation (BAC) 0.8 $6.3M 260k 24.26
Pepsi (PEP) 0.8 $6.2M 54k 115.49
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.0M 92k 65.20
General Electric Company 0.7 $5.9M 220k 27.01
Wells Fargo & Company (WFC) 0.7 $5.7M 103k 55.41
Whirlpool Corporation (WHR) 0.6 $5.0M 26k 191.62
United Technologies Corporation 0.6 $5.0M 41k 122.10
iShares Russell 2000 Growth Index (IWO) 0.6 $4.9M 29k 168.77
Cisco Systems (CSCO) 0.6 $4.8M 153k 31.30
Amgen (AMGN) 0.6 $4.8M 28k 172.22
iShares Dow Jones Transport. Avg. (IYT) 0.6 $4.8M 28k 172.08
iShares Barclays TIPS Bond Fund (TIP) 0.6 $4.7M 42k 113.43
Gilead Sciences (GILD) 0.6 $4.6M 65k 70.77
iShares Russell Midcap Index Fund (IWR) 0.6 $4.6M 24k 192.12
Ishares Inc etp (EWT) 0.6 $4.6M 127k 35.76
Pfizer (PFE) 0.6 $4.4M 132k 33.59
iShares MSCI Spain Index (EWP) 0.5 $4.4M 135k 32.84
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $4.3M 108k 39.71
Boeing Company (BA) 0.5 $4.3M 22k 197.75
iShares MSCI South Korea Index Fund (EWY) 0.5 $4.2M 61k 67.80
Anthem (ELV) 0.5 $4.1M 22k 188.12
CVS Caremark Corporation (CVS) 0.5 $3.9M 49k 80.46
Schlumberger (SLB) 0.5 $3.9M 59k 65.84
Visa (V) 0.5 $3.7M 39k 93.78
BB&T Corporation 0.4 $3.6M 79k 45.41
International Paper Company (IP) 0.4 $3.5M 61k 56.61
Vanguard Europe Pacific ETF (VEA) 0.4 $3.5M 85k 41.32
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $3.5M 60k 57.83
Intel Corporation (INTC) 0.4 $3.4M 102k 33.74
Johnson & Johnson (JNJ) 0.4 $3.3M 25k 132.30
iShares Russell 1000 Index (IWB) 0.4 $3.3M 25k 135.25
WisdomTree Europe SmallCap Div (DFE) 0.4 $3.3M 52k 64.53
Industries N shs - a - (LYB) 0.4 $3.3M 39k 84.40
Bristol Myers Squibb (BMY) 0.4 $3.2M 57k 55.72
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.2M 22k 145.74
Diageo (DEO) 0.4 $2.9M 24k 119.84
Nike (NKE) 0.4 $2.9M 50k 59.01
Eaton (ETN) 0.4 $2.9M 38k 77.82
Abbott Laboratories (ABT) 0.3 $2.7M 56k 48.61
Union Pacific Corporation (UNP) 0.3 $2.8M 26k 108.93
Chevron Corporation (CVX) 0.3 $2.7M 26k 104.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.7M 70k 39.17
BlackRock (BLK) 0.3 $2.6M 6.1k 422.44
Prudential Financial (PRU) 0.3 $2.6M 24k 108.12
KLA-Tencor Corporation (KLAC) 0.3 $2.5M 28k 91.51
Vanguard Mega Cap 300 Index (MGC) 0.3 $2.5M 30k 82.90
Valero Energy Corporation (VLO) 0.3 $2.5M 37k 67.46
V.F. Corporation (VFC) 0.3 $2.2M 39k 57.61
Db-x Msci Japan Etf equity (DBJP) 0.3 $2.2M 55k 38.95
Fidelity Bond Etf (FBND) 0.2 $1.9M 37k 50.13
3M Company (MMM) 0.2 $1.8M 8.5k 208.20
International Business Machines (IBM) 0.2 $1.8M 12k 153.80
Berkshire Hathaway (BRK.B) 0.2 $1.7M 9.9k 169.38
SPDR S&P World ex-US (SPDW) 0.2 $1.6M 53k 29.12
Alphabet Inc Class A cs (GOOGL) 0.2 $1.4M 1.6k 929.81
Procter & Gamble Company (PG) 0.2 $1.3M 15k 87.16
Illinois Tool Works (ITW) 0.2 $1.4M 9.8k 143.25
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.4M 36k 38.46
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 32k 41.38
Vanguard Emerging Markets ETF (VWO) 0.2 $1.3M 32k 40.83
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.4k 908.83
iShares Gold Trust 0.1 $1.2M 100k 11.94
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 22k 54.96
Vanguard Admiral Fds Inc equity (IVOV) 0.1 $1.2M 11k 113.91
iShares Morningstar Large Growth (ILCG) 0.1 $1.1M 8.1k 139.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 11k 102.88
Goldman Sachs (GS) 0.1 $1.0M 4.7k 221.82
MasterCard Incorporated (MA) 0.1 $889k 7.3k 121.50
Verizon Communications (VZ) 0.1 $869k 20k 44.66
Starbucks Corporation (SBUX) 0.1 $887k 15k 58.29
Vanguard Total Stock Market ETF (VTI) 0.1 $923k 7.4k 124.46
SPDR S&P Dividend (SDY) 0.1 $877k 9.9k 88.86
McDonald's Corporation (MCD) 0.1 $792k 5.2k 153.13
At&t (T) 0.1 $807k 21k 37.73
Marsh & McLennan Companies (MMC) 0.1 $793k 10k 77.99
Merck & Co (MRK) 0.1 $781k 12k 64.11
iShares MSCI EMU Index (EZU) 0.1 $788k 20k 40.34
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $791k 6.7k 117.64
Facebook Inc cl a (META) 0.1 $811k 5.4k 151.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $727k 3.3k 221.98
Costco Wholesale Corporation (COST) 0.1 $638k 4.0k 159.86
Expeditors International of Washington (EXPD) 0.1 $681k 12k 56.51
Health Care SPDR (XLV) 0.1 $660k 8.3k 79.18
Danaher Corporation (DHR) 0.1 $691k 8.2k 84.36
Rydex Russell Top 50 ETF 0.1 $636k 3.7k 171.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $683k 9.7k 70.08
Vanguard Mid-Cap ETF (VO) 0.1 $625k 4.4k 142.53
Walgreen Boots Alliance (WBA) 0.1 $684k 8.7k 78.30
American Express Company (AXP) 0.1 $544k 6.5k 84.31
Lincoln National Corporation (LNC) 0.1 $580k 8.6k 67.53
Dow Chemical Company 0.1 $577k 9.2k 63.05
Fiserv (FI) 0.1 $542k 4.4k 122.40
Amazon (AMZN) 0.1 $548k 566.00 968.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $608k 12k 50.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $555k 6.0k 92.69
Vanguard Total Bond Market ETF (BND) 0.1 $548k 6.7k 81.79
SPDR S&P International Small Cap (GWX) 0.1 $586k 18k 33.34
Etfs Precious Metals Basket phys pm bskt 0.1 $542k 8.8k 61.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $602k 11k 54.33
Emerson Electric (EMR) 0.1 $471k 7.9k 59.63
Target Corporation (TGT) 0.1 $518k 9.9k 52.25
SPDR Gold Trust (GLD) 0.1 $466k 4.0k 117.97
PowerShares QQQ Trust, Series 1 0.1 $499k 3.6k 137.77
Vanguard Growth ETF (VUG) 0.1 $475k 3.7k 127.01
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $454k 10k 44.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $526k 6.0k 87.48
Walt Disney Company (DIS) 0.1 $443k 4.2k 106.26
Stryker Corporation (SYK) 0.1 $399k 2.9k 138.78
Qualcomm (QCOM) 0.1 $444k 8.0k 55.24
Oracle Corporation (ORCL) 0.1 $379k 7.6k 50.12
iShares S&P 100 Index (OEF) 0.1 $385k 3.6k 106.89
iShares Barclays Credit Bond Fund (USIG) 0.1 $403k 3.6k 111.67
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $388k 4.6k 84.18
Bank of New York Mellon Corporation (BK) 0.0 $340k 6.7k 50.99
Coca-Cola Company (KO) 0.0 $334k 7.4k 44.89
Home Depot (HD) 0.0 $339k 2.2k 153.60
Consolidated Edison (ED) 0.0 $294k 3.6k 80.77
Colgate-Palmolive Company (CL) 0.0 $344k 4.6k 74.14
Nextera Energy (NEE) 0.0 $312k 2.2k 139.97
Royal Dutch Shell 0.0 $330k 6.2k 53.16
TJX Companies (TJX) 0.0 $292k 4.0k 72.12
Vanguard Short-Term Bond ETF (BSV) 0.0 $306k 3.8k 79.73
iShares Russell 2000 Index (IWM) 0.0 $297k 2.1k 140.69
Rockwell Automation (ROK) 0.0 $314k 1.9k 162.11
Vanguard Small-Cap Value ETF (VBR) 0.0 $328k 2.7k 122.98
Vanguard Health Care ETF (VHT) 0.0 $360k 2.4k 147.36
Ishares Tr fltg rate nt (FLOT) 0.0 $300k 5.9k 50.98
Square Inc cl a (SQ) 0.0 $332k 14k 23.48
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $359k 15k 23.93
Comcast Corporation (CMCSA) 0.0 $214k 5.5k 38.91
Ameriprise Financial (AMP) 0.0 $214k 1.7k 127.53
Eli Lilly & Co. (LLY) 0.0 $230k 2.8k 82.44
Raytheon Company 0.0 $263k 1.6k 161.55
Yum! Brands (YUM) 0.0 $266k 3.6k 73.89
Berkshire Hathaway (BRK.A) 0.0 $255k 1.00 255000.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $246k 775.00 317.42
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $231k 2.2k 105.91
Vanguard Extended Market ETF (VXF) 0.0 $221k 2.2k 102.50
Vanguard European ETF (VGK) 0.0 $251k 4.5k 55.21
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $234k 4.7k 49.52
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $268k 3.4k 79.93
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $265k 2.3k 117.36
Sch Us Mid-cap Etf etf (SCHM) 0.0 $215k 4.5k 48.17
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $275k 5.6k 49.07
Chubb (CB) 0.0 $281k 1.9k 145.14
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $229k 13k 17.49
Anadarko Petroleum Corporation 0.0 $202k 4.4k 45.44
Alerian Mlp Etf 0.0 $136k 11k 11.95
Medtronic (MDT) 0.0 $201k 2.3k 88.78
ArQule 0.0 $13k 11k 1.20