Managed Account Services

Managed Account Services as of Dec. 31, 2016

Portfolio Holdings for Managed Account Services

Managed Account Services holds 58 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 500 Index (IVV) 11.2 $15M 65k 225.00
Vanguard REIT ETF (VNQ) 10.3 $13M 163k 82.53
Vanguard Europe Pacific ETF (VEA) 8.0 $10M 284k 36.54
iShares MSCI EAFE Value Index (EFV) 4.6 $5.9M 126k 47.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 4.1 $5.3M 107k 49.84
Vanguard Emerging Markets ETF (VWO) 3.4 $4.4M 124k 35.78
Vanguard Short Term Corporate Bond ETF (VCSH) 3.4 $4.4M 56k 79.37
iShares Russell 1000 Value Index (IWD) 3.2 $4.2M 38k 112.04
Vanguard Small-Cap Value ETF (VBR) 2.9 $3.8M 31k 120.99
Vanguard Value ETF (VTV) 2.9 $3.7M 40k 93.02
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $3.5M 37k 94.02
Vanguard Large-Cap ETF (VV) 2.5 $3.2M 31k 102.37
SPDR DJ International Real Estate ETF (RWX) 2.2 $2.9M 80k 36.08
iShares S&P SmallCap 600 Value Idx (IJS) 2.2 $2.8M 20k 140.02
iShares Russell 1000 Growth Index (IWF) 2.1 $2.8M 26k 104.88
iShares Russell 2000 Value Index (IWN) 1.8 $2.4M 20k 118.93
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.8 $2.3M 47k 49.56
Schwab Strategic Tr us lrg cap etf (SCHX) 1.8 $2.3M 43k 53.27
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.2M 38k 57.74
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.1M 15k 137.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.6 $2.0M 43k 47.94
Schwab International Equity ETF (SCHF) 1.5 $2.0M 72k 27.69
Ishares S&p Amt-free Municipal 1.5 $1.9M 75k 25.40
Schwab Strategic Tr cmn (SCHV) 1.4 $1.8M 37k 48.09
Vanguard Growth ETF (VUG) 1.3 $1.7M 15k 111.48
SPDR S&P International Small Cap (GWX) 1.2 $1.6M 55k 29.01
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.6M 73k 21.55
Vanguard Small-Cap ETF (VB) 1.0 $1.3M 10k 128.98
Schwab Strategic Tr us reit etf (SCHH) 0.9 $1.2M 30k 41.05
iShares S&P 500 Value Index (IVE) 0.9 $1.1M 11k 101.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.9 $1.1M 39k 29.09
Ishares Inc core msci emkt (IEMG) 0.9 $1.1M 26k 42.45
iShares Russell 2000 Index (IWM) 0.8 $1.1M 8.2k 134.80
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.0M 8.6k 118.99
Schwab U S Small Cap ETF (SCHA) 0.8 $1.0M 17k 61.50
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.0M 18k 55.85
Vanguard Short-Term Bond ETF (BSV) 0.7 $943k 12k 79.44
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $901k 17k 53.64
Vanguard Total Bond Market ETF (BND) 0.6 $778k 9.6k 80.79
iShares Russell 1000 Index (IWB) 0.6 $716k 5.7k 124.54
Exxon Mobil Corporation (XOM) 0.5 $679k 7.5k 90.33
Apple (AAPL) 0.5 $638k 5.5k 115.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $639k 5.9k 108.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $595k 12k 51.47
Teva Pharmaceutical Industries (TEVA) 0.4 $533k 15k 36.26
Ishares Tr ibonds dec 21 0.4 $516k 20k 25.29
PowerShares QQQ Trust, Series 1 0.3 $429k 3.6k 118.41
Vanguard Total Stock Market ETF (VTI) 0.3 $426k 3.7k 115.26
iShares Russell Microcap Index (IWC) 0.3 $431k 5.0k 85.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $415k 9.4k 44.17
Home Depot (HD) 0.3 $402k 3.0k 134.00
Qualcomm (QCOM) 0.3 $410k 6.3k 65.17
Ishares Tr ibonds dec 22 0.3 $353k 14k 25.36
iShares Lehman Aggregate Bond (AGG) 0.2 $298k 2.8k 108.05
SBA Communications Corporation 0.2 $277k 2.7k 103.32
American Tower Reit (AMT) 0.2 $276k 2.6k 105.59
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $260k 2.6k 99.62
Therapeuticsmd 0.1 $104k 18k 5.74