Adviser Investments

Adviser Investments as of March 31, 2017

Portfolio Holdings for Adviser Investments

Adviser Investments holds 177 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 11.0 $84M 352k 237.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 10.6 $81M 741k 108.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.5 $27M 467k 57.95
Spdr S&p 500 Etf (SPY) 3.2 $24M 103k 235.74
iShares S&P MidCap 400 Index (IJH) 3.1 $24M 140k 171.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $22M 184k 117.91
Pimco Etf Tr 0-5 high yield (HYS) 2.2 $17M 167k 101.06
Powershares Senior Loan Portfo mf 2.1 $16M 703k 23.26
SPDR KBW Bank (KBE) 2.1 $16M 374k 42.98
iShares Lehman Aggregate Bond (AGG) 1.8 $14M 129k 108.49
Ishares Inc core msci emkt (IEMG) 1.7 $13M 275k 47.79
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.7 $13M 161k 79.71
Apple (AAPL) 1.6 $13M 88k 143.66
Financial Select Sector SPDR (XLF) 1.6 $12M 498k 23.73
iShares Dow Jones US Technology (IYW) 1.4 $11M 81k 135.16
Doubleline Total Etf etf (TOTL) 1.4 $11M 223k 48.87
Pimco Total Return Etf totl (BOND) 1.4 $11M 100k 105.32
Abbvie (ABBV) 1.1 $8.2M 126k 65.16
Vanguard High Dividend Yield ETF (VYM) 1.1 $8.1M 104k 77.65
Industrial SPDR (XLI) 1.0 $7.8M 119k 65.06
Exxon Mobil Corporation (XOM) 1.0 $7.5M 91k 82.01
Facebook Inc cl a (META) 1.0 $7.5M 53k 142.06
Mortgage Reit Index real (REM) 0.9 $7.2M 158k 45.29
iShares Russell 2000 Value Index (IWN) 0.9 $7.0M 59k 118.15
Alerian Mlp Etf 0.9 $6.7M 525k 12.71
JPMorgan Chase & Co. (JPM) 0.9 $6.6M 76k 87.84
Microsoft Corporation (MSFT) 0.9 $6.6M 100k 65.86
Ishares Tr core msci euro (IEUR) 0.8 $6.5M 147k 43.97
PowerShares Hgh Yield Corporate Bnd 0.8 $6.4M 341k 18.81
Vanguard Value ETF (VTV) 0.8 $6.3M 66k 95.37
General Electric Company 0.8 $6.2M 209k 29.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.8 $6.3M 70k 89.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $6.2M 71k 87.78
WisdomTree Japan Total Dividend (DXJ) 0.8 $6.1M 121k 50.62
Bank of America Corporation (BAC) 0.8 $5.9M 250k 23.59
Pepsi (PEP) 0.8 $5.8M 52k 111.87
iShares Barclays TIPS Bond Fund (TIP) 0.8 $5.8M 50k 114.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $5.7M 51k 113.71
Wells Fargo & Company (WFC) 0.7 $5.6M 100k 55.66
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.6M 90k 62.28
Cisco Systems (CSCO) 0.7 $5.1M 151k 33.80
iShares Russell Midcap Index Fund (IWR) 0.6 $4.5M 24k 187.19
Pfizer (PFE) 0.6 $4.4M 129k 34.21
Amgen (AMGN) 0.6 $4.5M 27k 164.07
United Technologies Corporation 0.6 $4.4M 40k 112.20
Whirlpool Corporation (WHR) 0.6 $4.2M 25k 171.32
iShares MSCI Brazil Index (EWZ) 0.6 $4.3M 114k 37.46
iShares Dow Jones Transport. Avg. (IYT) 0.6 $4.3M 26k 164.01
Schlumberger (SLB) 0.6 $4.2M 53k 78.10
Gilead Sciences (GILD) 0.6 $4.2M 62k 67.92
iShares MSCI Australia Index Fund (EWA) 0.5 $4.0M 179k 22.61
Ishares Inc etp (EWT) 0.5 $4.1M 123k 33.23
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $3.9M 102k 38.49
Boeing Company (BA) 0.5 $3.9M 22k 176.84
Ishares Msci Russia Capped E ishrmscirub 0.5 $3.9M 121k 32.12
CVS Caremark Corporation (CVS) 0.5 $3.8M 48k 78.51
Anthem (ELV) 0.5 $3.7M 22k 165.37
Intel Corporation (INTC) 0.5 $3.6M 99k 36.07
Alphabet Inc Class A cs (GOOGL) 0.5 $3.5M 4.1k 847.78
BB&T Corporation 0.4 $3.4M 75k 44.70
Visa (V) 0.4 $3.4M 38k 88.87
Industries N shs - a - (LYB) 0.4 $3.4M 37k 91.18
Vanguard Europe Pacific ETF (VEA) 0.4 $3.3M 84k 39.30
iShares Russell 1000 Index (IWB) 0.4 $3.2M 25k 131.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $3.2M 59k 54.14
Johnson & Johnson (JNJ) 0.4 $3.0M 24k 124.56
International Paper Company (IP) 0.4 $3.0M 59k 50.78
Vanguard Small-Cap Growth ETF (VBK) 0.4 $3.0M 21k 140.67
WisdomTree Europe SmallCap Div (DFE) 0.4 $3.0M 50k 59.06
KLA-Tencor Corporation (KLAC) 0.4 $2.8M 30k 95.07
Eaton (ETN) 0.4 $2.8M 38k 74.14
Chevron Corporation (CVX) 0.4 $2.8M 26k 107.38
Bristol Myers Squibb (BMY) 0.4 $2.7M 50k 54.39
Diageo (DEO) 0.3 $2.7M 23k 115.56
Nike (NKE) 0.3 $2.6M 48k 55.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.7M 69k 38.70
Prudential Financial (PRU) 0.3 $2.6M 24k 106.68
Abbott Laboratories (ABT) 0.3 $2.5M 56k 44.42
Valero Energy Corporation (VLO) 0.3 $2.4M 37k 66.30
BlackRock (BLK) 0.3 $2.4M 6.1k 383.55
International Business Machines (IBM) 0.3 $2.2M 13k 174.10
Vanguard Mega Cap 300 Index (MGC) 0.3 $2.2M 28k 80.64
Db-x Msci Japan Etf equity (DBJP) 0.3 $2.0M 54k 37.50
V.F. Corporation (VFC) 0.3 $2.0M 36k 54.96
Fidelity Bond Etf (FBND) 0.2 $1.7M 35k 49.82
3M Company (MMM) 0.2 $1.6M 8.3k 191.38
Berkshire Hathaway (BRK.B) 0.2 $1.6M 9.3k 166.67
SPDR S&P World ex-US (SPDW) 0.2 $1.5M 53k 27.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $1.4M 39k 36.34
Procter & Gamble Company (PG) 0.2 $1.3M 15k 89.86
Illinois Tool Works (ITW) 0.2 $1.3M 9.7k 132.49
iShares Gold Trust 0.2 $1.3M 110k 12.01
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 1.5k 829.65
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.2M 32k 39.39
Vanguard Emerging Markets ETF (VWO) 0.2 $1.2M 30k 39.72
Vanguard Admiral Fds Inc equity (IVOV) 0.2 $1.2M 11k 112.95
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 22k 54.61
Goldman Sachs (GS) 0.1 $1.1M 4.7k 229.77
iShares Morningstar Large Growth (ILCG) 0.1 $1.1M 8.1k 131.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $1.1M 11k 101.95
Verizon Communications (VZ) 0.1 $910k 19k 48.74
Starbucks Corporation (SBUX) 0.1 $894k 15k 58.37
Vanguard Total Stock Market ETF (VTI) 0.1 $927k 7.6k 121.27
SPDR S&P Dividend (SDY) 0.1 $870k 9.9k 88.17
MasterCard Incorporated (MA) 0.1 $727k 6.5k 112.42
McDonald's Corporation (MCD) 0.1 $772k 6.0k 129.66
Marsh & McLennan Companies (MMC) 0.1 $751k 10k 73.86
Merck & Co (MRK) 0.1 $760k 12k 63.51
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $751k 6.7k 112.90
Costco Wholesale Corporation (COST) 0.1 $669k 4.0k 167.63
Amazon (AMZN) 0.1 $673k 759.00 886.69
iShares MSCI EMU Index (EZU) 0.1 $709k 19k 37.62
Walgreen Boots Alliance (WBA) 0.1 $684k 8.2k 83.05
Expeditors International of Washington (EXPD) 0.1 $619k 11k 56.53
Health Care SPDR (XLV) 0.1 $620k 8.3k 74.40
At&t (T) 0.1 $648k 16k 41.57
Target Corporation (TGT) 0.1 $625k 11k 55.19
Danaher Corporation (DHR) 0.1 $632k 7.4k 85.51
Rydex Russell Top 50 ETF 0.1 $644k 3.9k 166.93
Vanguard Mid-Cap ETF (VO) 0.1 $615k 4.4k 139.14
Lincoln National Corporation (LNC) 0.1 $566k 8.7k 65.41
Dow Chemical Company 0.1 $568k 8.9k 63.53
Fiserv (FI) 0.1 $511k 4.4k 115.40
iShares Russell 2000 Index (IWM) 0.1 $528k 3.8k 137.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $563k 12k 47.85
Vanguard Total Bond Market ETF (BND) 0.1 $556k 6.9k 81.13
SPDR S&P International Small Cap (GWX) 0.1 $554k 18k 31.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $512k 5.9k 86.37
Etfs Precious Metals Basket phys pm bskt 0.1 $558k 8.8k 63.59
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $546k 10k 54.09
American Express Company (AXP) 0.1 $435k 5.5k 79.16
Walt Disney Company (DIS) 0.1 $452k 4.0k 113.31
Union Pacific Corporation (UNP) 0.1 $455k 4.3k 105.81
Emerson Electric (EMR) 0.1 $473k 7.9k 59.88
Qualcomm (QCOM) 0.1 $472k 8.2k 57.36
SPDR Gold Trust (GLD) 0.1 $469k 4.0k 118.73
PowerShares QQQ Trust, Series 1 0.1 $423k 3.2k 132.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $442k 6.4k 69.11
Vanguard Growth ETF (VUG) 0.1 $455k 3.7k 121.69
Vanguard Dividend Appreciation ETF (VIG) 0.1 $423k 4.7k 89.90
iShares Barclays Credit Bond Fund (USIG) 0.1 $423k 3.8k 109.96
Stryker Corporation (SYK) 0.1 $378k 2.9k 131.48
iShares S&P 100 Index (OEF) 0.1 $377k 3.6k 104.66
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $382k 4.6k 82.88
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $418k 9.5k 43.93
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $352k 15k 23.47
Comcast Corporation (CMCSA) 0.0 $275k 7.3k 37.65
Coca-Cola Company (KO) 0.0 $323k 7.6k 42.45
Home Depot (HD) 0.0 $323k 2.2k 147.02
Anadarko Petroleum Corporation 0.0 $299k 4.8k 61.90
Colgate-Palmolive Company (CL) 0.0 $293k 4.0k 73.25
Philip Morris International (PM) 0.0 $285k 2.5k 113.10
Royal Dutch Shell 0.0 $274k 5.2k 52.81
TJX Companies (TJX) 0.0 $324k 4.1k 79.01
Vanguard Short-Term Bond ETF (BSV) 0.0 $292k 3.7k 79.80
Rockwell Automation (ROK) 0.0 $302k 1.9k 155.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $328k 1.0k 312.68
Vanguard Small-Cap Value ETF (VBR) 0.0 $328k 2.7k 122.98
Vanguard Health Care ETF (VHT) 0.0 $338k 2.5k 137.62
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $310k 2.7k 115.67
Ishares Tr fltg rate nt (FLOT) 0.0 $329k 6.5k 50.84
Square Inc cl a (SQ) 0.0 $273k 16k 17.31
Eli Lilly & Co. (LLY) 0.0 $235k 2.8k 84.23
Consolidated Edison (ED) 0.0 $245k 3.2k 77.78
Raytheon Company 0.0 $249k 1.6k 152.29
Yum! Brands (YUM) 0.0 $230k 3.6k 63.89
Berkshire Hathaway (BRK.A) 0.0 $250k 1.00 250000.00
Nextera Energy (NEE) 0.0 $264k 2.1k 128.34
Technology SPDR (XLK) 0.0 $227k 4.3k 53.27
Vanguard Extended Market ETF (VXF) 0.0 $221k 2.2k 99.77
Sch Us Mid-cap Etf etf (SCHM) 0.0 $211k 4.5k 47.38
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $259k 5.3k 48.85
Vanguard S&p 500 Etf idx (VOO) 0.0 $230k 1.1k 215.96
Chubb (CB) 0.0 $264k 1.9k 136.36
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $229k 13k 17.49
Ford Motor Company (F) 0.0 $129k 11k 11.64
ArQule 0.0 $12k 11k 1.11