PHH Investments

PHH Investments as of Sept. 30, 2017

Portfolio Holdings for PHH Investments

PHH Investments holds 71 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
Pimco Total Return Etf totl (BOND) 17.4 $52M 488k 106.76
iShares Lehman Aggregate Bond (AGG) 13.3 $40M 364k 109.59
iShares Russell 1000 Growth Index (IWF) 13.3 $40M 318k 125.06
Vanguard Russell 1000 Value Et (VONV) 12.6 $38M 363k 103.62
Db-x Msci Eafe Currency-hedged (DBEF) 5.0 $15M 477k 31.03
iShares MSCI EAFE Index Fund (EFA) 4.9 $15M 215k 68.48
Vanguard Mid-Cap Growth ETF (VOT) 3.5 $10M 85k 121.75
Vanguard Mid-Cap Value ETF (VOE) 3.5 $10M 97k 105.64
Vanguard Emerging Markets ETF (VWO) 1.4 $4.2M 97k 43.57
Vanguard Small-Cap Value ETF (VBR) 1.4 $4.0M 32k 127.79
Vanguard Short-Term Bond ETF (BSV) 1.3 $3.8M 48k 79.81
Johnson & Johnson (JNJ) 0.8 $2.4M 18k 130.03
American Airls (AAL) 0.7 $2.2M 46k 47.48
Boeing Company (BA) 0.7 $2.1M 8.2k 254.22
Bank of America Corporation (BAC) 0.7 $2.1M 82k 25.34
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 21k 95.49
Becton, Dickinson and (BDX) 0.6 $1.7M 8.8k 195.98
Wells Fargo & Company (WFC) 0.6 $1.7M 31k 55.15
CIGNA Corporation 0.5 $1.5M 8.2k 186.97
At&t (T) 0.5 $1.5M 38k 39.16
Apple (AAPL) 0.5 $1.5M 9.6k 154.16
CVS Caremark Corporation (CVS) 0.5 $1.5M 18k 81.33
Honeywell International (HON) 0.5 $1.5M 10k 141.77
Nextera Energy (NEE) 0.5 $1.4M 9.7k 146.59
Comcast Corporation (CMCSA) 0.5 $1.4M 36k 38.47
Union Pacific Corporation (UNP) 0.5 $1.4M 12k 116.01
FedEx Corporation (FDX) 0.5 $1.4M 6.0k 225.65
Intercontinental Exchange (ICE) 0.5 $1.3M 20k 68.71
Abbott Laboratories (ABT) 0.4 $1.3M 24k 53.37
General Dynamics Corporation (GD) 0.4 $1.3M 6.4k 205.60
Home Depot (HD) 0.4 $1.3M 7.9k 163.51
American International (AIG) 0.4 $1.3M 21k 61.39
Chevron Corporation (CVX) 0.4 $1.3M 11k 117.48
Aetna 0.4 $1.3M 7.9k 158.98
Delta Air Lines (DAL) 0.4 $1.3M 26k 48.22
Chubb (CB) 0.4 $1.2M 8.8k 142.55
Sherwin-Williams Company (SHW) 0.4 $1.2M 3.3k 357.92
Amdocs Ltd ord (DOX) 0.4 $1.2M 19k 64.32
Accenture (ACN) 0.4 $1.2M 8.6k 135.07
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.2M 31k 37.39
Pepsi (PEP) 0.4 $1.1M 10k 111.41
Oracle Corporation (ORCL) 0.4 $1.1M 24k 48.36
Wec Energy Group (WEC) 0.4 $1.1M 18k 62.76
V.F. Corporation (VFC) 0.4 $1.1M 17k 63.56
Netflix (NFLX) 0.4 $1.1M 6.1k 181.41
Motorola Solutions (MSI) 0.4 $1.1M 13k 84.87
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 1.1k 973.78
Public Storage (PSA) 0.3 $1.0M 4.9k 213.90
BB&T Corporation 0.3 $1.0M 22k 46.96
Microsoft Corporation (MSFT) 0.3 $1.0M 14k 74.50
EOG Resources (EOG) 0.3 $1.0M 11k 96.74
Colgate-Palmolive Company (CL) 0.3 $964k 13k 72.88
General Mills (GIS) 0.3 $914k 18k 51.77
Hormel Foods Corporation (HRL) 0.3 $939k 29k 32.13
Lam Research Corporation 0.3 $902k 4.9k 184.99
Dr Pepper Snapple 0.3 $879k 9.9k 88.52
Rsp Permian 0.3 $852k 25k 34.58
Halliburton Company (HAL) 0.3 $780k 17k 46.02
Texas Instruments Incorporated (TXN) 0.2 $744k 8.3k 89.58
Simon Property (SPG) 0.2 $693k 4.3k 161.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $639k 7.5k 84.70
Western Alliance Bancorporation (WAL) 0.2 $609k 12k 53.12
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $555k 4.3k 128.21
Sirius Xm Holdings 0.2 $568k 103k 5.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $412k 7.8k 52.75
iShares S&P 500 Index (IVV) 0.1 $346k 1.4k 252.74
Gaming & Leisure Pptys (GLPI) 0.1 $363k 9.8k 36.92
Facebook Inc cl a (META) 0.1 $333k 1.9k 171.03
Time Warner 0.1 $225k 2.2k 102.27
United States Antimony (UAMY) 0.0 $17k 60k 0.28
Ekso Bionics Hldgs Inc Com cs 0.0 $44k 37k 1.20