Adviser Investments

Adviser Investments as of Dec. 31, 2017

Portfolio Holdings for Adviser Investments

Adviser Investments holds 230 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.7 $104M 386k 268.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 8.6 $76M 690k 110.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.2 $38M 568k 66.09
iShares S&P MidCap 400 Index (IJH) 3.6 $32M 171k 189.78
Spdr S&p 500 Etf (SPY) 3.0 $27M 101k 266.86
Ishares Inc core msci emkt (IEMG) 2.7 $24M 424k 56.90
iShares Lehman Aggregate Bond (AGG) 2.0 $18M 165k 109.33
Apple (AAPL) 1.7 $15M 90k 169.23
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $15M 172k 87.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $13M 109k 121.56
Pimco Etf Tr 0-5 high yield (HYS) 1.5 $13M 130k 100.48
Fidelity msci rl est etf (FREL) 1.4 $13M 515k 24.70
JPMorgan Chase & Co. (JPM) 1.3 $12M 107k 106.94
Microsoft Corporation (MSFT) 1.3 $11M 132k 85.54
Abbvie (ABBV) 1.2 $11M 111k 96.71
SPDR KBW Bank (KBE) 1.2 $10M 218k 47.34
Spdr Series Trust equity (IBND) 1.1 $9.6M 272k 35.34
Vanguard High Dividend Yield ETF (VYM) 1.0 $9.2M 107k 85.63
Bank of America Corporation (BAC) 1.0 $8.7M 294k 29.52
Cisco Systems (CSCO) 0.9 $8.4M 220k 38.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $8.4M 176k 47.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $8.1M 83k 97.81
Exxon Mobil Corporation (XOM) 0.9 $7.8M 94k 83.64
Fidelity msci hlth care i (FHLC) 0.9 $7.8M 195k 39.99
Industrial SPDR (XLI) 0.9 $7.6M 101k 75.67
iShares Dow Jones US Technology (IYW) 0.8 $7.5M 46k 162.77
Ishares Tr core msci euro (IEUR) 0.8 $7.5M 149k 50.17
Vanguard Value ETF (VTV) 0.8 $7.3M 69k 106.31
PowerShares Hgh Yield Corporate Bnd 0.8 $7.2M 380k 18.95
Vanguard Short-Term Bond ETF (BSV) 0.8 $7.0M 89k 79.10
iShares MSCI EAFE Index Fund (EFA) 0.8 $6.8M 97k 70.31
Pepsi (PEP) 0.8 $6.7M 56k 119.93
SPDR S&P Homebuilders (XHB) 0.7 $6.6M 149k 44.26
Health Care SPDR (XLV) 0.7 $6.5M 78k 82.68
Wells Fargo & Company (WFC) 0.7 $6.5M 107k 60.67
Boeing Company (BA) 0.7 $6.5M 22k 294.93
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $6.2M 65k 95.75
Doubleline Total Etf etf (TOTL) 0.7 $6.0M 123k 48.64
Pfizer (PFE) 0.7 $5.8M 161k 36.22
Intel Corporation (INTC) 0.7 $5.9M 127k 46.16
United Technologies Corporation 0.7 $5.8M 46k 127.56
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $5.8M 119k 48.97
Vaneck Vectors Etf Tr High Yld Mun Etf 0.7 $5.9M 189k 31.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $5.5M 85k 64.50
Visa (V) 0.6 $5.2M 46k 114.03
Schlumberger (SLB) 0.6 $5.1M 76k 67.39
Amgen (AMGN) 0.6 $5.0M 29k 173.91
iShares Russell Midcap Index Fund (IWR) 0.6 $5.0M 24k 208.15
Whirlpool Corporation (WHR) 0.5 $4.4M 26k 168.63
Industries N shs - a - (LYB) 0.5 $4.5M 41k 110.31
International Business Machines (IBM) 0.5 $4.4M 29k 153.42
Nike (NKE) 0.5 $4.4M 70k 62.55
Anthem (ELV) 0.5 $4.2M 19k 224.98
KLA-Tencor Corporation (KLAC) 0.5 $4.1M 39k 105.06
Vanguard Europe Pacific ETF (VEA) 0.5 $4.1M 91k 44.86
Bristol Myers Squibb (BMY) 0.5 $4.0M 66k 61.28
BB&T Corporation 0.5 $4.0M 80k 49.72
Gilead Sciences (GILD) 0.5 $4.0M 56k 71.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $4.0M 34k 116.09
Johnson & Johnson (JNJ) 0.4 $3.9M 28k 139.71
Pimco Total Return Etf totl (BOND) 0.4 $3.9M 37k 106.00
Valero Energy Corporation (VLO) 0.4 $3.7M 40k 91.90
iShares Russell 1000 Index (IWB) 0.4 $3.7M 25k 148.60
iShares MSCI South Korea Index Fund (EWY) 0.4 $3.6M 48k 74.94
WisdomTree Europe SmallCap Div (DFE) 0.4 $3.6M 52k 70.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $3.5M 77k 46.17
Berkshire Hathaway (BRK.B) 0.4 $3.6M 18k 198.22
Union Pacific Corporation (UNP) 0.4 $3.6M 27k 134.11
International Paper Company (IP) 0.4 $3.6M 62k 57.93
Diageo (DEO) 0.4 $3.6M 24k 146.04
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.4 $3.5M 47k 76.27
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.5M 22k 160.87
iShares MSCI Germany Index Fund (EWG) 0.4 $3.4M 104k 33.02
iShares MSCI France Index (EWQ) 0.4 $3.4M 110k 31.22
Ishares Msci Italy Capped Et etp (EWI) 0.4 $3.4M 112k 30.44
BlackRock 0.4 $3.2M 6.2k 513.71
Abbott Laboratories (ABT) 0.4 $3.2M 56k 57.07
Eaton (ETN) 0.4 $3.2M 41k 79.02
Vanguard Mega Cap 300 Index (MGC) 0.3 $3.1M 34k 91.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $3.2M 36k 87.39
Materials SPDR (XLB) 0.3 $2.9M 48k 60.52
Prudential Financial (PRU) 0.3 $2.8M 24k 114.99
Alphabet Inc Class A cs (GOOGL) 0.3 $2.8M 2.7k 1053.24
V.F. Corporation (VFC) 0.3 $2.8M 38k 74.01
Financial Select Sector SPDR (XLF) 0.3 $2.7M 97k 27.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.7M 70k 38.07
Vanguard Admiral Fds Inc equity (IVOV) 0.3 $2.4M 20k 121.77
Alphabet Inc Class C cs (GOOG) 0.3 $2.4M 2.3k 1046.30
Procter & Gamble Company (PG) 0.2 $2.2M 24k 91.88
Berkshire Hathaway (BRK.A) 0.2 $2.1M 7.00 297571.43
iShares Russell 2000 Value Index (IWN) 0.2 $2.0M 16k 125.74
General Electric Company 0.2 $1.9M 111k 17.45
Amazon (AMZN) 0.2 $1.9M 1.6k 1169.19
iShares Russell 1000 Growth Index (IWF) 0.2 $1.9M 14k 134.71
Vanguard Emerging Markets ETF (VWO) 0.2 $1.9M 41k 45.92
Goldman Sachs (GS) 0.2 $1.8M 6.9k 254.76
3M Company (MMM) 0.2 $1.8M 7.7k 235.35
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.2 $1.7M 12k 145.92
Illinois Tool Works (ITW) 0.2 $1.6M 9.7k 166.89
SPDR S&P World ex-US (SPDW) 0.2 $1.6M 50k 31.69
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 32k 47.11
Chevron Corporation (CVX) 0.2 $1.5M 12k 125.21
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.5M 14k 106.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.5M 13k 114.05
Vanguard Mid-Cap Value ETF (VOE) 0.2 $1.4M 13k 111.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.5M 36k 40.72
Home Depot (HD) 0.1 $1.3M 6.8k 189.60
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 22k 58.84
McDonald's Corporation (MCD) 0.1 $1.3M 7.3k 172.06
PowerShares QQQ Trust, Series 1 0.1 $1.2M 7.9k 155.71
iShares Morningstar Large Growth (ILCG) 0.1 $1.3M 8.0k 156.50
American Express Company (AXP) 0.1 $1.1M 11k 99.30
PowerShares DB Com Indx Trckng Fund 0.1 $1.1M 68k 16.61
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $1.1M 23k 48.19
MasterCard Incorporated (MA) 0.1 $1.1M 7.3k 151.32
Verizon Communications (VZ) 0.1 $1.0M 20k 52.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $1.0M 8.0k 127.88
Vanguard Total Stock Market ETF (VTI) 0.1 $944k 6.9k 137.21
Vanguard Dividend Appreciation ETF (VIG) 0.1 $958k 9.4k 102.00
Facebook Inc cl a (META) 0.1 $1.0M 5.8k 176.39
Dowdupont 0.1 $965k 14k 71.23
Starbucks Corporation (SBUX) 0.1 $882k 15k 57.45
SPDR S&P Dividend (SDY) 0.1 $924k 9.8k 94.46
Costco Wholesale Corporation (COST) 0.1 $794k 4.3k 186.21
Expeditors International of Washington (EXPD) 0.1 $780k 12k 64.73
Marsh & McLennan Companies (MMC) 0.1 $830k 10k 81.35
Oracle Corporation (ORCL) 0.1 $804k 17k 47.31
iShares MSCI EMU Index (EZU) 0.1 $833k 19k 43.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $791k 10k 76.83
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $776k 6.1k 127.69
iShares MSCI EAFE Growth Index (EFG) 0.1 $762k 9.4k 80.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $832k 11k 79.32
Vanguard Admiral Fds Inc cmn (IVOG) 0.1 $845k 6.3k 133.13
Coca-Cola Company (KO) 0.1 $689k 15k 45.91
At&t (T) 0.1 $684k 18k 38.86
Merck & Co (MRK) 0.1 $681k 12k 56.27
Danaher Corporation (DHR) 0.1 $752k 8.1k 92.78
Rydex Russell Top 50 ETF 0.1 $700k 3.7k 190.06
Vanguard Growth ETF (VUG) 0.1 $726k 5.2k 140.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $708k 25k 28.43
Vanguard S&p 500 Etf idx (VOO) 0.1 $741k 3.0k 245.28
Fidelity msci info tech i (FTEC) 0.1 $733k 15k 50.00
Quanterix Ord (QTRX) 0.1 $730k 34k 21.47
PNC Financial Services (PNC) 0.1 $609k 4.2k 144.38
Lincoln National Corporation (LNC) 0.1 $595k 7.7k 76.88
Walt Disney Company (DIS) 0.1 $645k 6.0k 107.48
Emerson Electric (EMR) 0.1 $637k 9.1k 69.69
CVS Caremark Corporation (CVS) 0.1 $580k 8.0k 72.49
Target Corporation (TGT) 0.1 $584k 9.0k 65.21
Novo Nordisk A/S (NVO) 0.1 $607k 11k 53.67
Fiserv (FI) 0.1 $585k 4.5k 131.22
Humana (HUM) 0.1 $654k 2.6k 248.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $658k 12k 54.69
Vanguard Mid-Cap ETF (VO) 0.1 $659k 4.3k 154.88
SPDR S&P International Small Cap (GWX) 0.1 $613k 17k 35.47
Walgreen Boots Alliance 0.1 $642k 8.8k 72.62
Fidelity Bond Etf (FBND) 0.1 $639k 13k 50.24
Comcast Corporation (CMCSA) 0.1 $544k 14k 40.02
Bank of New York Mellon Corporation (BK) 0.1 $541k 10k 53.83
Vanguard Total Bond Market ETF (BND) 0.1 $555k 6.8k 81.59
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $565k 24k 23.31
Etfs Precious Metals Basket phys pm bskt 0.1 $570k 8.8k 64.96
Ross Stores (ROST) 0.1 $443k 5.5k 80.33
Novartis (NVS) 0.1 $418k 5.0k 83.89
Royal Dutch Shell 0.1 $416k 6.2k 66.72
Stryker Corporation (SYK) 0.1 $448k 2.9k 154.86
Texas Instruments Incorporated (TXN) 0.1 $478k 4.6k 104.50
SPDR Gold Trust (GLD) 0.1 $488k 4.0k 123.54
iShares S&P 100 Index (OEF) 0.1 $427k 3.6k 118.55
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $425k 4.6k 92.21
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $449k 10k 44.08
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $402k 8.3k 48.56
Square Inc cl a (XYZ) 0.1 $442k 13k 34.66
Morgan Stanley (MS) 0.0 $384k 7.3k 52.54
Raytheon Company 0.0 $320k 1.7k 188.12
Colgate-Palmolive Company (CL) 0.0 $350k 4.6k 75.43
Honeywell International (HON) 0.0 $317k 2.1k 153.14
Nextera Energy (NEE) 0.0 $320k 2.1k 156.10
Qualcomm (QCOM) 0.0 $400k 6.2k 64.02
TJX Companies (TJX) 0.0 $329k 4.3k 76.53
Rockwell Automation (ROK) 0.0 $351k 1.8k 196.31
Vanguard Small-Cap Value ETF (VBR) 0.0 $376k 2.8k 132.67
iShares Barclays Credit Bond Fund (USIG) 0.0 $332k 3.0k 112.05
Powershares Senior Loan Portfo mf 0.0 $365k 16k 23.06
Citigroup (C) 0.0 $330k 4.4k 74.44
Marathon Petroleum Corp (MPC) 0.0 $330k 5.0k 66.00
Ishares Tr fltg rate nt (FLOT) 0.0 $360k 7.1k 50.89
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $383k 7.1k 54.33
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $361k 15k 24.07
Ishares Msci Japan (EWJ) 0.0 $387k 6.5k 59.89
HSBC Holdings (HSBC) 0.0 $271k 5.3k 51.55
Ameriprise Financial (AMP) 0.0 $289k 1.7k 169.20
Caterpillar (CAT) 0.0 $238k 1.5k 157.93
Eli Lilly & Co. (LLY) 0.0 $236k 2.8k 84.59
Consolidated Edison (ED) 0.0 $299k 3.5k 84.94
Kimberly-Clark Corporation (KMB) 0.0 $253k 2.1k 120.76
Adobe Systems Incorporated (ADBE) 0.0 $236k 1.3k 175.33
AFLAC Incorporated (AFL) 0.0 $261k 3.0k 87.79
Vishay Intertechnology (VSH) 0.0 $241k 12k 20.76
Yum! Brands (YUM) 0.0 $294k 3.6k 81.67
Allstate Corporation (ALL) 0.0 $253k 2.4k 104.89
Anadarko Petroleum Corporation 0.0 $301k 5.6k 53.66
Sanofi-Aventis SA (SNY) 0.0 $249k 5.8k 42.93
UnitedHealth (UNH) 0.0 $262k 1.2k 220.72
Sap (SAP) 0.0 $286k 2.5k 112.42
Barclays (BCS) 0.0 $295k 27k 10.91
Baidu (BIDU) 0.0 $274k 1.2k 233.79
iShares Russell 2000 Index (IWM) 0.0 $310k 2.0k 152.26
Quest Diagnostics Incorporated (DGX) 0.0 $238k 2.4k 98.43
Wintrust Financial Corporation (WTFC) 0.0 $225k 2.7k 82.27
SPDR S&P MidCap 400 ETF (MDY) 0.0 $262k 758.00 345.65
Vanguard Extended Market ETF (VXF) 0.0 $241k 2.2k 111.88
Vanguard Health Care ETF (VHT) 0.0 $250k 1.6k 154.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $251k 5.0k 50.59
WisdomTree Japan Total Dividend (DXJ) 0.0 $238k 4.0k 59.28
Asml Holding (ASML) 0.0 $232k 1.3k 173.52
Alibaba Group Holding (BABA) 0.0 $309k 1.8k 172.43
Time Warner 0.0 $220k 2.4k 91.32
Wal-Mart Stores (WMT) 0.0 $210k 2.1k 98.82
Dominion Resources (D) 0.0 $200k 2.5k 80.97
KB Home (KBH) 0.0 $215k 6.7k 32.02
Microchip Technology (MCHP) 0.0 $215k 2.4k 88.01
Air Products & Chemicals (APD) 0.0 $208k 1.3k 164.04
Lockheed Martin Corporation (LMT) 0.0 $221k 689.00 320.75
Lowe's Companies (LOW) 0.0 $217k 2.3k 93.01
Technology SPDR (XLK) 0.0 $203k 3.2k 63.88
iShares S&P Global Energy Sector (IXC) 0.0 $213k 6.0k 35.50
First Trust Amex Biotech Index Fnd (FBT) 0.0 $200k 1.6k 124.53
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $184k 11k 17.20
Liberty All-Star Equity Fund (USA) 0.0 $92k 15k 6.32