Adviser Investments as of Dec. 31, 2016
Portfolio Holdings for Adviser Investments
Adviser Investments holds 48 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 77.4 | $85M | 788k | 108.18 | |
| Vanguard Mega Cap 300 Index (MGC) | 1.8 | $2.0M | 26k | 76.33 | |
| General Electric Company | 1.2 | $1.3M | 41k | 31.61 | |
| Vanguard Admiral Fds Inc equity (IVOV) | 1.1 | $1.2M | 11k | 110.24 | |
| Powershares DB G10 Currency Harvest Fund | 1.1 | $1.2M | 48k | 24.81 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 12k | 90.25 | |
| iShares Morningstar Large Growth (ILCG) | 0.9 | $991k | 8.2k | 121.02 | |
| iShares S&P 500 Index (IVV) | 0.9 | $971k | 4.3k | 224.92 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $840k | 5.2k | 163.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $729k | 5.5k | 133.22 | |
| Vanguard Admiral Fds Inc cmn (IVOG) | 0.7 | $718k | 6.4k | 112.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $651k | 5.7k | 115.14 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $630k | 2.8k | 223.64 | |
| 3M Company (MMM) | 0.6 | $609k | 3.4k | 178.54 | |
| Rydex Russell Top 50 ETF | 0.6 | $605k | 3.8k | 157.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $588k | 6.8k | 86.59 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $588k | 5.1k | 115.29 | |
| International Business Machines (IBM) | 0.5 | $551k | 3.3k | 166.06 | |
| Facebook Inc cl a (META) | 0.5 | $527k | 4.6k | 115.07 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $511k | 3.9k | 131.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $430k | 5.0k | 85.69 | |
| Costco Wholesale Corporation (COST) | 0.4 | $420k | 2.6k | 160.18 | |
| Bristol Myers Squibb (BMY) | 0.4 | $415k | 7.1k | 58.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $423k | 9.6k | 44.23 | |
| Vanguard Growth ETF (VUG) | 0.4 | $417k | 3.7k | 111.53 | |
| At&t (T) | 0.4 | $393k | 9.2k | 42.50 | |
| Apple (AAPL) | 0.4 | $396k | 3.4k | 115.93 | |
| iShares S&P 100 Index (OEF) | 0.3 | $375k | 3.8k | 99.39 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.3 | $378k | 4.7k | 79.93 | |
| Amazon (AMZN) | 0.3 | $356k | 475.00 | 749.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $345k | 2.9k | 117.27 | |
| Verizon Communications (VZ) | 0.3 | $299k | 5.6k | 53.31 | |
| Starbucks Corporation (SBUX) | 0.3 | $301k | 5.4k | 55.45 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.3 | $302k | 6.1k | 49.59 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $284k | 2.4k | 118.33 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $276k | 3.5k | 79.36 | |
| Home Depot (HD) | 0.2 | $260k | 1.9k | 134.23 | |
| TJX Companies (TJX) | 0.2 | $261k | 3.5k | 75.15 | |
| Vanguard Value ETF (VTV) | 0.2 | $268k | 2.9k | 92.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $265k | 334.00 | 793.41 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $251k | 2.0k | 126.58 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $244k | 1.00 | 244000.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $239k | 2.8k | 85.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $227k | 3.7k | 62.06 | |
| Raytheon Company | 0.2 | $232k | 1.6k | 141.90 | |
| Consolidated Edison (ED) | 0.2 | $224k | 3.0k | 73.78 | |
| CVS Caremark Corporation (CVS) | 0.2 | $205k | 2.6k | 79.09 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $212k | 2.2k | 95.71 |
