PHH Investments

PHH Investments as of Dec. 31, 2017

Portfolio Holdings for PHH Investments

PHH Investments holds 76 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
Pimco Total Return Etf totl (BOND) 16.8 $55M 519k 106.00
iShares Russell 1000 Growth Index (IWF) 13.4 $44M 325k 134.68
iShares Lehman Aggregate Bond (AGG) 13.3 $44M 398k 109.33
Vanguard Russell 1000 Value Et (VONV) 12.3 $41M 373k 108.56
iShares MSCI EAFE Index Fund (EFA) 5.0 $16M 233k 70.31
Db-x Msci Eafe Currency-hedged (DBEF) 5.0 $16M 510k 31.78
Vanguard Mid-Cap Value ETF (VOE) 3.7 $12M 108k 111.57
Vanguard Mid-Cap Growth ETF (VOT) 3.6 $12M 94k 127.72
Vanguard Emerging Markets ETF (VWO) 1.4 $4.8M 104k 45.91
Vanguard Small-Cap Value ETF (VBR) 1.4 $4.7M 36k 132.77
Vanguard Short-Term Bond ETF (BSV) 1.2 $4.1M 51k 79.11
Johnson & Johnson (JNJ) 0.8 $2.5M 18k 139.70
Boeing Company (BA) 0.7 $2.4M 8.3k 294.96
Bank of America Corporation (BAC) 0.7 $2.4M 81k 29.52
American Airls (AAL) 0.7 $2.4M 45k 52.04
JPMorgan Chase & Co. (JPM) 0.7 $2.2M 21k 106.92
iShares Russell 2000 Index (IWM) 0.6 $2.1M 14k 152.45
Becton, Dickinson and (BDX) 0.6 $1.9M 8.8k 214.09
Wells Fargo & Company (WFC) 0.5 $1.8M 29k 60.68
Apple (AAPL) 0.5 $1.7M 10k 169.21
At&t (T) 0.5 $1.7M 43k 38.87
CIGNA Corporation 0.5 $1.7M 8.2k 203.08
Union Pacific Corporation (UNP) 0.5 $1.6M 12k 134.11
Honeywell International (HON) 0.5 $1.6M 11k 153.31
FedEx Corporation (FDX) 0.5 $1.5M 6.0k 249.50
Home Depot (HD) 0.5 $1.5M 7.9k 189.52
Nextera Energy (NEE) 0.5 $1.5M 9.6k 156.16
Comcast Corporation (CMCSA) 0.4 $1.4M 36k 40.06
Abbott Laboratories (ABT) 0.4 $1.4M 25k 57.07
Intercontinental Exchange (ICE) 0.4 $1.4M 20k 70.55
Chevron Corporation (CVX) 0.4 $1.3M 11k 125.15
Sherwin-Williams Company (SHW) 0.4 $1.4M 3.3k 409.97
Accenture (ACN) 0.4 $1.3M 8.5k 153.07
V.F. Corporation (VFC) 0.4 $1.3M 17k 74.02
CVS Caremark Corporation (CVS) 0.4 $1.3M 18k 72.52
Aetna 0.4 $1.3M 7.2k 180.33
General Dynamics Corporation (GD) 0.4 $1.3M 6.3k 203.50
Chubb (CB) 0.4 $1.3M 8.8k 146.15
Alphabet Inc Class A cs (GOOGL) 0.4 $1.2M 1.2k 1053.04
Pepsi (PEP) 0.4 $1.2M 10k 119.93
Amdocs Ltd ord (DOX) 0.4 $1.2M 19k 65.50
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.2M 32k 38.14
Microsoft Corporation (MSFT) 0.4 $1.2M 14k 85.58
Netflix (NFLX) 0.4 $1.2M 6.1k 191.94
Motorola Solutions (MSI) 0.4 $1.2M 13k 90.30
Wec Energy Group (WEC) 0.4 $1.2M 18k 66.43
EOG Resources (EOG) 0.3 $1.1M 11k 107.89
Oracle Corporation (ORCL) 0.3 $1.1M 24k 47.27
BB&T Corporation 0.3 $1.1M 22k 49.72
Delta Air Lines (DAL) 0.3 $1.1M 20k 55.99
General Mills (GIS) 0.3 $1.1M 18k 59.31
Hormel Foods Corporation (HRL) 0.3 $1.1M 29k 36.39
Public Storage (PSA) 0.3 $1.0M 4.9k 209.08
American International (AIG) 0.3 $1.0M 17k 59.59
Rsp Permian 0.3 $1.0M 25k 40.68
Colgate-Palmolive Company (CL) 0.3 $999k 13k 75.44
Dr Pepper Snapple 0.3 $966k 9.9k 97.10
Lam Research Corporation 0.3 $903k 4.9k 184.14
Texas Instruments Incorporated (TXN) 0.3 $881k 8.4k 104.45
Halliburton Company (HAL) 0.3 $837k 17k 48.88
Simon Property (SPG) 0.2 $740k 4.3k 171.65
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $666k 7.9k 83.84
Western Alliance Bancorporation (WAL) 0.2 $663k 12k 56.64
Sirius Xm Holdings 0.2 $553k 103k 5.36
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $505k 3.7k 137.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $433k 7.9k 54.75
iShares S&P 500 Index (IVV) 0.1 $385k 1.4k 269.04
Gaming & Leisure Pptys (GLPI) 0.1 $364k 9.8k 37.02
SPDR Gold Trust (GLD) 0.1 $322k 2.6k 123.80
Facebook Inc cl a (META) 0.1 $344k 1.9k 176.68
iShares S&P 500 Growth Index (IVW) 0.1 $256k 1.7k 152.74
Penn National Gaming (PENN) 0.1 $235k 7.5k 31.30
Time Warner 0.1 $201k 2.2k 91.36
Total System Services 0.1 $209k 2.6k 79.02
Ekso Bionics Hldgs Inc Com cs 0.0 $78k 37k 2.13
United States Antimony (UAMY) 0.0 $19k 60k 0.32