PHH Investments as of March 31, 2018
Portfolio Holdings for PHH Investments
PHH Investments holds 80 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Total Return Etf totl (BOND) | 16.7 | $54M | 517k | 104.23 | |
| iShares Russell 1000 Growth Index (IWF) | 13.9 | $45M | 329k | 136.09 | |
| Vanguard Russell 1000 Value Et (VONV) | 13.2 | $43M | 407k | 105.00 | |
| iShares Lehman Aggregate Bond (AGG) | 12.1 | $39M | 363k | 107.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.1 | $20M | 281k | 69.68 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.1 | $13M | 431k | 30.71 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.8 | $9.1M | 115k | 78.44 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 2.7 | $8.8M | 68k | 129.61 | |
| Vanguard Mid-Cap Value ETF (VOE) | 2.6 | $8.6M | 78k | 109.38 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $6.7M | 143k | 46.98 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $3.9M | 30k | 129.44 | |
| Bank of America Corporation (BAC) | 0.7 | $2.3M | 78k | 29.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 18k | 128.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.2M | 20k | 109.96 | |
| American Airls (AAL) | 0.7 | $2.1M | 41k | 51.95 | |
| At&t (T) | 0.6 | $2.0M | 56k | 35.66 | |
| Boeing Company (BA) | 0.6 | $1.9M | 5.9k | 327.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $1.9M | 17k | 113.07 | |
| Netflix (NFLX) | 0.6 | $1.8M | 6.1k | 295.39 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.7M | 11k | 151.84 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.6M | 12k | 134.44 | |
| Apple (AAPL) | 0.5 | $1.5M | 9.0k | 167.74 | |
| Honeywell International (HON) | 0.5 | $1.5M | 10k | 144.52 | |
| Nextera Energy (NEE) | 0.5 | $1.5M | 9.0k | 163.34 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 5.8k | 240.10 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 23k | 59.94 | |
| Home Depot (HD) | 0.4 | $1.4M | 7.6k | 178.30 | |
| General Dynamics Corporation (GD) | 0.4 | $1.3M | 6.1k | 220.88 | |
| Motorola Solutions (MSI) | 0.4 | $1.3M | 13k | 105.26 | |
| Intercontinental Exchange (ICE) | 0.4 | $1.3M | 18k | 72.52 | |
| Becton, Dickinson and (BDX) | 0.4 | $1.3M | 5.9k | 216.65 | |
| CIGNA Corporation | 0.4 | $1.3M | 7.8k | 167.69 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 14k | 91.27 | |
| Accenture (ACN) | 0.4 | $1.3M | 8.3k | 153.54 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 11k | 114.04 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.2M | 3.2k | 392.23 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.2k | 1036.72 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 35k | 34.18 | |
| Rsp Permian | 0.4 | $1.2M | 26k | 46.87 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 23k | 52.41 | |
| Delta Air Lines (DAL) | 0.4 | $1.2M | 21k | 54.82 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $1.2M | 30k | 38.72 | |
| Chubb (CB) | 0.4 | $1.2M | 8.4k | 136.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.1M | 17k | 68.72 | |
| Western Alliance Bancorporation (WAL) | 0.3 | $1.1M | 19k | 58.13 | |
| Amdocs Ltd ord (DOX) | 0.3 | $1.1M | 17k | 66.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 17k | 62.20 | |
| BB&T Corporation | 0.3 | $1.1M | 21k | 52.02 | |
| Pepsi (PEP) | 0.3 | $1.1M | 9.8k | 109.13 | |
| EOG Resources (EOG) | 0.3 | $1.1M | 10k | 105.27 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 21k | 50.49 | |
| Oracle Corporation (ORCL) | 0.3 | $1.0M | 22k | 45.75 | |
| Medtronic (MDT) | 0.3 | $1.0M | 13k | 80.19 | |
| Wec Energy Group (WEC) | 0.3 | $1.0M | 16k | 62.69 | |
| Lam Research Corporation (LRCX) | 0.3 | $962k | 4.7k | 203.12 | |
| Public Storage (PSA) | 0.3 | $943k | 4.7k | 200.43 | |
| Morgan Stanley (MS) | 0.3 | $932k | 17k | 53.98 | |
| Hormel Foods Corporation (HRL) | 0.3 | $950k | 28k | 34.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $861k | 12k | 71.68 | |
| Halliburton Company (HAL) | 0.2 | $802k | 17k | 46.96 | |
| General Mills (GIS) | 0.2 | $770k | 17k | 45.05 | |
| Simon Property (SPG) | 0.2 | $642k | 4.2k | 154.25 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $644k | 103k | 6.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $620k | 7.6k | 81.78 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.2 | $581k | 4.2k | 139.63 | |
| Allete (ALE) | 0.2 | $544k | 7.5k | 72.22 | |
| Walt Disney Company (DIS) | 0.1 | $482k | 4.8k | 100.54 | |
| Broad | 0.1 | $471k | 2.0k | 235.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $441k | 8.1k | 54.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $376k | 1.4k | 265.54 | |
| Facebook Inc cl a (META) | 0.1 | $311k | 1.9k | 159.73 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $329k | 9.8k | 33.46 | |
| SPDR Gold Trust (GLD) | 0.1 | $280k | 2.2k | 125.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $260k | 1.7k | 155.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $240k | 2.3k | 103.94 | |
| Time Warner | 0.1 | $208k | 2.2k | 94.55 | |
| Total System Services | 0.1 | $205k | 2.4k | 86.13 | |
| Ekso Bionics Hldgs Inc Com cs | 0.0 | $58k | 37k | 1.59 | |
| Anavex Life Sciences (AVXL) | 0.0 | $41k | 15k | 2.77 | |
| United States Antimony (UAMY) | 0.0 | $15k | 60k | 0.25 |
