Adviser Investments

Adviser Investments as of Sept. 30, 2017

Portfolio Holdings for Adviser Investments

Adviser Investments holds 237 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.5 $93M 369k 252.93
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.8 $78M 706k 110.87
iShares S&P MidCap 400 Index (IJH) 3.5 $31M 174k 178.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $31M 480k 64.17
Spdr S&p 500 Etf (SPY) 2.9 $26M 103k 251.23
Ishares Inc core msci emkt (IEMG) 2.6 $23M 433k 54.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $21M 177k 121.23
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $21M 232k 88.76
iShares Lehman Aggregate Bond (AGG) 2.1 $18M 168k 109.59
Pimco Etf Tr 0-5 high yield (HYS) 2.0 $18M 178k 101.54
Apple (AAPL) 1.6 $14M 91k 154.12
Doubleline Total Etf etf (TOTL) 1.3 $12M 240k 49.27
Industrial SPDR (XLI) 1.3 $12M 166k 71.00
Fidelity msci rl est etf (FREL) 1.2 $10M 424k 24.27
Abbvie (ABBV) 1.1 $9.9M 112k 88.86
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.1 $9.5M 102k 93.32
JPMorgan Chase & Co. (JPM) 1.0 $9.1M 95k 95.51
Pimco Total Return Etf totl (BOND) 1.0 $9.0M 84k 106.76
Spdr Series Trust equity (IBND) 1.0 $8.8M 255k 34.55
Vanguard High Dividend Yield ETF (VYM) 1.0 $8.7M 108k 81.07
Microsoft Corporation (MSFT) 1.0 $8.5M 114k 74.49
Mortgage Reit Index real (REM) 0.9 $8.0M 171k 46.84
Exxon Mobil Corporation (XOM) 0.9 $7.7M 95k 81.98
Ishares Tr core msci euro (IEUR) 0.8 $7.5M 150k 49.68
Cisco Systems (CSCO) 0.8 $7.3M 217k 33.63
Bank of America Corporation (BAC) 0.8 $7.2M 283k 25.34
iShares Russell 2000 Value Index (IWN) 0.8 $7.1M 58k 124.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $7.1M 61k 116.42
PowerShares Hgh Yield Corporate Bnd 0.8 $7.0M 367k 19.08
iShares NASDAQ Biotechnology Index (IBB) 0.8 $6.9M 21k 333.59
Vanguard Value ETF (VTV) 0.8 $6.9M 69k 99.82
WisdomTree Japan Total Dividend (DXJ) 0.8 $6.7M 123k 54.70
iShares MSCI EAFE Index Fund (EFA) 0.7 $6.5M 96k 68.48
Materials SPDR (XLB) 0.7 $6.5M 115k 56.80
SPDR KBW Bank (KBE) 0.7 $6.5M 145k 45.09
Pepsi (PEP) 0.7 $6.3M 56k 111.44
Wells Fargo & Company (WFC) 0.7 $6.2M 112k 55.15
Financial Select Sector SPDR (XLF) 0.7 $5.9M 230k 25.86
Boeing Company (BA) 0.6 $5.6M 22k 254.20
Schlumberger (SLB) 0.6 $5.6M 80k 69.76
Gilead Sciences (GILD) 0.6 $5.4M 67k 81.01
Pfizer (PFE) 0.6 $5.3M 149k 35.70
Amgen (AMGN) 0.6 $5.3M 29k 186.45
General Electric Company 0.6 $5.2M 216k 24.18
United Technologies Corporation 0.6 $5.2M 45k 116.08
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $5.2M 84k 62.01
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.6 $5.2M 172k 30.31
iShares Russell 2000 Growth Index (IWO) 0.6 $5.1M 28k 178.94
Whirlpool Corporation (WHR) 0.6 $4.8M 26k 184.42
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $4.8M 109k 44.04
Visa (V) 0.5 $4.8M 45k 105.25
iShares Russell Midcap Index Fund (IWR) 0.5 $4.8M 24k 197.15
iShares Barclays TIPS Bond Fund (TIP) 0.5 $4.8M 42k 113.57
iShares Dow Jones US Technology (IYW) 0.5 $4.6M 31k 149.93
Intel Corporation (INTC) 0.5 $4.5M 119k 38.08
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.5 $4.5M 63k 72.23
Ishares Inc etp (EWT) 0.5 $4.6M 126k 36.10
Berkshire Hathaway (BRK.B) 0.5 $4.5M 24k 183.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $4.3M 46k 94.18
iShares MSCI South Korea Index Fund (EWY) 0.5 $4.3M 62k 69.06
Bristol Myers Squibb (BMY) 0.5 $4.2M 65k 63.74
CVS Caremark Corporation (CVS) 0.5 $4.2M 51k 81.33
KLA-Tencor Corporation (KLAC) 0.5 $4.1M 39k 106.01
Industries N shs - a - (LYB) 0.5 $4.1M 41k 99.05
Vanguard Europe Pacific ETF (VEA) 0.5 $4.0M 92k 43.41
Health Care SPDR (XLV) 0.4 $3.9M 48k 81.73
BB&T Corporation 0.4 $3.7M 80k 46.94
Nike (NKE) 0.4 $3.7M 72k 51.85
Johnson & Johnson (JNJ) 0.4 $3.6M 28k 130.01
WisdomTree Europe SmallCap Div (DFE) 0.4 $3.7M 53k 69.48
Anthem (ELV) 0.4 $3.6M 19k 189.86
International Paper Company (IP) 0.4 $3.5M 62k 56.82
iShares Russell 1000 Index (IWB) 0.4 $3.5M 25k 139.86
Ishares Msci Italy Capped Et etp (EWI) 0.4 $3.5M 111k 31.36
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.4M 22k 152.63
Diageo (DEO) 0.4 $3.2M 24k 132.13
SPDR S&P Homebuilders (XHB) 0.4 $3.2M 81k 39.82
Eaton (ETN) 0.4 $3.2M 41k 76.79
Union Pacific Corporation (UNP) 0.3 $3.1M 27k 115.98
Valero Energy Corporation (VLO) 0.3 $3.1M 40k 76.94
Abbott Laboratories (ABT) 0.3 $3.0M 56k 53.36
Utilities SPDR (XLU) 0.3 $3.1M 58k 53.06
Vanguard Mega Cap 300 Index (MGC) 0.3 $2.9M 34k 86.27
BlackRock (BLK) 0.3 $2.8M 6.2k 447.01
Prudential Financial (PRU) 0.3 $2.8M 26k 106.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.7M 71k 38.81
V.F. Corporation (VFC) 0.3 $2.4M 38k 63.57
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $2.4M 20k 117.19
Db-x Msci Japan Etf equity (DBJP) 0.3 $2.3M 56k 40.53
Alphabet Inc Class A cs (GOOGL) 0.2 $2.2M 2.3k 973.51
Berkshire Hathaway (BRK.A) 0.2 $1.9M 7.00 274714.29
International Business Machines (IBM) 0.2 $1.8M 13k 145.12
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 1.9k 958.86
Procter & Gamble Company (PG) 0.2 $1.8M 20k 91.00
Vanguard Emerging Markets ETF (VWO) 0.2 $1.8M 41k 43.57
Fidelity Bond Etf (FBND) 0.2 $1.8M 36k 50.30
Goldman Sachs (GS) 0.2 $1.7M 7.1k 237.17
iShares Russell 1000 Growth Index (IWF) 0.2 $1.7M 13k 125.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.7M 21k 80.15
SPDR S&P World ex-US (SPDW) 0.2 $1.6M 53k 30.67
Illinois Tool Works (ITW) 0.2 $1.5M 9.9k 148.01
Amazon (AMZN) 0.2 $1.5M 1.6k 961.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.5M 36k 41.26
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 32k 44.79
3M Company (MMM) 0.2 $1.4M 6.9k 209.88
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 22k 56.75
McDonald's Corporation (MCD) 0.1 $1.1M 7.3k 156.70
Chevron Corporation (CVX) 0.1 $1.2M 10k 117.49
iShares Gold Trust 0.1 $1.1M 93k 12.31
PowerShares QQQ Trust, Series 1 0.1 $1.2M 8.1k 145.44
iShares Morningstar Large Growth (ILCG) 0.1 $1.2M 8.1k 146.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.2M 11k 105.66
MasterCard Incorporated (MA) 0.1 $1.0M 7.3k 141.18
American Express Company (AXP) 0.1 $1.0M 11k 90.49
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $1.1M 23k 48.22
Verizon Communications (VZ) 0.1 $999k 20k 49.51
Vanguard Total Stock Market ETF (VTI) 0.1 $941k 7.3k 129.58
Facebook Inc cl a (META) 0.1 $963k 5.6k 170.81
Marsh & McLennan Companies (MMC) 0.1 $855k 10k 83.84
Starbucks Corporation (SBUX) 0.1 $860k 16k 53.69
iShares MSCI EMU Index (EZU) 0.1 $846k 20k 43.31
SPDR S&P Dividend (SDY) 0.1 $892k 9.8k 91.37
Home Depot (HD) 0.1 $755k 4.6k 163.63
At&t (T) 0.1 $809k 21k 39.15
Merck & Co (MRK) 0.1 $831k 13k 64.06
Oracle Corporation (ORCL) 0.1 $807k 17k 48.33
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $794k 6.3k 125.51
Vanguard S&p 500 Etf idx (VOO) 0.1 $767k 3.3k 230.68
Dowdupont 0.1 $840k 12k 69.26
Costco Wholesale Corporation (COST) 0.1 $706k 4.3k 164.22
Expeditors International of Washington (EXPD) 0.1 $721k 12k 59.83
Danaher Corporation (DHR) 0.1 $703k 8.2k 85.74
Rydex Russell Top 50 ETF 0.1 $666k 3.7k 177.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $744k 10k 74.18
Vanguard Dividend Appreciation ETF (VIG) 0.1 $714k 7.5k 94.81
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $706k 25k 28.07
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $717k 5.9k 121.81
Walgreen Boots Alliance (WBA) 0.1 $678k 8.8k 77.26
Lincoln National Corporation (LNC) 0.1 $606k 8.2k 73.47
Coca-Cola Company (KO) 0.1 $651k 15k 44.99
Walt Disney Company (DIS) 0.1 $582k 5.9k 98.58
Novartis (NVS) 0.1 $583k 6.8k 85.85
Humana (HUM) 0.1 $635k 2.6k 243.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $645k 12k 52.73
Vanguard Mid-Cap ETF (VO) 0.1 $642k 4.4k 146.98
SPDR S&P International Small Cap (GWX) 0.1 $616k 18k 35.05
PNC Financial Services (PNC) 0.1 $547k 4.1k 134.66
Bank of New York Mellon Corporation (BK) 0.1 $523k 9.9k 52.99
Emerson Electric (EMR) 0.1 $528k 8.4k 62.86
GlaxoSmithKline 0.1 $531k 13k 40.61
Target Corporation (TGT) 0.1 $528k 9.0k 58.96
Qualcomm (QCOM) 0.1 $497k 9.6k 51.87
Novo Nordisk A/S (NVO) 0.1 $520k 11k 48.11
Fiserv (FI) 0.1 $572k 4.4k 128.86
Vanguard Growth ETF (VUG) 0.1 $497k 3.7k 132.89
Vanguard Total Bond Market ETF (BND) 0.1 $553k 6.7k 82.02
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $569k 24k 23.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $545k 6.2k 87.97
Etfs Precious Metals Basket phys pm bskt 0.1 $555k 8.8k 63.25
Powershares Senior Loan Portfo mf 0.1 $533k 23k 23.17
Comcast Corporation (CMCSA) 0.1 $411k 11k 38.47
Anadarko Petroleum Corporation 0.1 $418k 8.6k 48.88
Stryker Corporation (SYK) 0.1 $408k 2.9k 141.91
Texas Instruments Incorporated (TXN) 0.1 $473k 5.3k 89.67
SPDR Gold Trust (GLD) 0.1 $480k 4.0k 121.52
iShares S&P 100 Index (OEF) 0.1 $401k 3.6k 111.33
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $400k 4.6k 86.79
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $453k 10k 44.67
Wal-Mart Stores (WMT) 0.0 $322k 4.1k 78.10
Ross Stores (ROST) 0.0 $358k 5.5k 64.62
Morgan Stanley (MS) 0.0 $350k 7.3k 48.17
Colgate-Palmolive Company (CL) 0.0 $340k 4.7k 72.76
Nextera Energy (NEE) 0.0 $331k 2.3k 146.59
Royal Dutch Shell 0.0 $372k 6.1k 60.65
Sanofi-Aventis SA (SNY) 0.0 $348k 7.0k 49.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $321k 4.0k 79.91
iShares Russell 2000 Index (IWM) 0.0 $335k 2.3k 148.16
Banco Santander (SAN) 0.0 $344k 50k 6.93
ING Groep (ING) 0.0 $355k 19k 18.44
Rockwell Automation (ROK) 0.0 $345k 1.9k 178.11
Vanguard Health Care ETF (VHT) 0.0 $373k 2.4k 152.37
iShares Barclays Credit Bond Fund (USIG) 0.0 $331k 3.0k 112.13
Ishares Tr fltg rate nt (FLOT) 0.0 $365k 7.2k 50.93
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $376k 7.7k 49.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $385k 7.1k 54.61
Vodafone Group New Adr F (VOD) 0.0 $320k 11k 28.44
Square Inc cl a (SQ) 0.0 $386k 13k 28.80
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $361k 15k 24.07
Time Warner 0.0 $235k 2.3k 102.44
HSBC Holdings (HSBC) 0.0 $260k 5.3k 49.46
Ameriprise Financial (AMP) 0.0 $254k 1.7k 148.71
Eli Lilly & Co. (LLY) 0.0 $239k 2.8k 85.66
Consolidated Edison (ED) 0.0 $290k 3.6k 80.78
AFLAC Incorporated (AFL) 0.0 $239k 2.9k 81.29
Raytheon Company 0.0 $304k 1.6k 186.73
Yum! Brands (YUM) 0.0 $265k 3.6k 73.61
Honeywell International (HON) 0.0 $283k 2.0k 141.85
TJX Companies (TJX) 0.0 $306k 4.1k 73.75
Anheuser-Busch InBev NV (BUD) 0.0 $298k 2.5k 119.10
Sap (SAP) 0.0 $274k 2.5k 109.60
Barclays (BCS) 0.0 $286k 28k 10.34
Baidu (BIDU) 0.0 $290k 1.2k 247.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $274k 31k 8.92
Washington Federal (WAFD) 0.0 $222k 6.6k 33.72
Hancock Holding Company (HWC) 0.0 $224k 4.6k 48.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $245k 752.00 325.80
Vanguard Small-Cap Value ETF (VBR) 0.0 $272k 2.1k 127.70
Vanguard Extended Market ETF (VXF) 0.0 $231k 2.2k 107.24
Vanguard European ETF (VGK) 0.0 $294k 5.0k 58.40
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $259k 5.1k 51.05
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $290k 2.4k 120.88
Sch Us Mid-cap Etf etf (SCHM) 0.0 $232k 4.6k 50.17
Phillips 66 (PSX) 0.0 $284k 3.1k 91.47
Asml Holding (ASML) 0.0 $229k 1.3k 171.28
Alibaba Group Holding (BABA) 0.0 $285k 1.6k 172.94
Ishares Msci Japan (EWJ) 0.0 $297k 5.3k 55.66
Microchip Technology (MCHP) 0.0 $217k 2.4k 89.89
Western Digital (WDC) 0.0 $204k 2.4k 86.48
Vishay Intertechnology (VSH) 0.0 $218k 12k 18.78
Lockheed Martin Corporation (LMT) 0.0 $209k 673.00 310.55
Allstate Corporation (ALL) 0.0 $209k 2.3k 91.83
Philip Morris International (PM) 0.0 $218k 2.0k 111.05
Rio Tinto (RIO) 0.0 $207k 4.4k 47.30
UnitedHealth (UNH) 0.0 $202k 1.0k 195.74
priceline.com Incorporated 0.0 $201k 110.00 1827.27
Old National Ban (ONB) 0.0 $212k 12k 18.26
Quest Diagnostics Incorporated (DGX) 0.0 $217k 2.3k 93.70
Fulton Financial (FULT) 0.0 $220k 12k 18.75
Wintrust Financial Corporation (WTFC) 0.0 $214k 2.7k 78.24
Brandywine Realty Trust (BDN) 0.0 $182k 10k 17.53
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $171k 22k 7.73
iShares S&P Global Energy Sector (IXC) 0.0 $204k 6.0k 34.00
Citigroup (C) 0.0 $219k 3.0k 72.71
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $188k 11k 17.58
Lexington Realty Trust (LXP) 0.0 $109k 11k 10.18
Ashford Hospitality Trust 0.0 $73k 11k 6.69
Gran Tierra Energy 0.0 $39k 17k 2.28