PHH Investments

PHH Investments as of June 30, 2018

Portfolio Holdings for PHH Investments

PHH Investments holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 16.6 $55M 529k 103.05
iShares Russell 1000 Growth Index (IWF) 14.7 $49M 337k 143.80
Vanguard Russell 1000 Value Et (VONV) 13.5 $45M 422k 105.49
iShares Lehman Aggregate Bond (AGG) 11.9 $39M 367k 106.32
iShares MSCI EAFE Index Fund (EFA) 10.0 $33M 490k 66.97
Vanguard Short-Term Bond ETF (BSV) 2.8 $9.3M 120k 78.21
Vanguard Mid-Cap Growth ETF (VOT) 2.7 $9.0M 67k 134.40
Vanguard Mid-Cap Value ETF (VOE) 2.6 $8.6M 78k 110.46
Vanguard Emerging Markets ETF (VWO) 2.0 $6.4M 153k 42.20
Vanguard Small-Cap Value ETF (VBR) 1.2 $4.1M 30k 135.80
iShares Barclays TIPS Bond Fund (TIP) 0.7 $2.3M 20k 112.86
Bank of America Corporation (BAC) 0.7 $2.2M 78k 28.20
Johnson & Johnson (JNJ) 0.7 $2.1M 18k 121.33
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 20k 104.20
Boeing Company (BA) 0.6 $2.0M 6.0k 335.45
At&t (T) 0.6 $1.9M 58k 32.12
iShares Russell 2000 Index (IWM) 0.6 $1.8M 11k 163.75
Apple (AAPL) 0.5 $1.8M 9.5k 185.07
Union Pacific Corporation (UNP) 0.5 $1.7M 12k 141.70
American Airls (AAL) 0.5 $1.6M 42k 37.97
Home Depot (HD) 0.5 $1.5M 7.7k 195.06
Nextera Energy (NEE) 0.5 $1.5M 8.9k 167.00
Motorola Solutions (MSI) 0.5 $1.5M 13k 116.38
Medtronic (MDT) 0.5 $1.5M 17k 85.60
Honeywell International (HON) 0.4 $1.5M 10k 144.04
Abbott Laboratories (ABT) 0.4 $1.4M 23k 61.01
Microsoft Corporation (MSFT) 0.4 $1.4M 14k 98.61
Becton, Dickinson and (BDX) 0.4 $1.4M 5.8k 239.57
Chevron Corporation (CVX) 0.4 $1.3M 11k 126.40
Intercontinental Exchange (ICE) 0.4 $1.3M 18k 73.55
Alphabet Inc Class A cs (GOOGL) 0.4 $1.4M 1.2k 1129.27
FedEx Corporation (FDX) 0.4 $1.3M 5.7k 227.00
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.3M 30k 43.73
Sherwin-Williams Company (SHW) 0.4 $1.3M 3.1k 407.58
Wells Fargo & Company (WFC) 0.4 $1.2M 22k 55.44
EOG Resources (EOG) 0.4 $1.2M 9.9k 124.44
Accenture (ACN) 0.4 $1.2M 7.3k 163.64
Diamondback Energy (FANG) 0.4 $1.2M 9.1k 131.55
Comcast Corporation (CMCSA) 0.3 $1.1M 35k 32.80
CMS Energy Corporation (CMS) 0.3 $1.1M 24k 47.30
General Mills (GIS) 0.3 $1.1M 25k 44.26
General Dynamics Corporation (GD) 0.3 $1.1M 6.0k 186.35
Delta Air Lines (DAL) 0.3 $1.1M 22k 49.53
Arthur J. Gallagher & Co. (AJG) 0.3 $1.1M 17k 65.28
CVS Caremark Corporation (CVS) 0.3 $1.1M 17k 64.35
Amdocs Ltd ord (DOX) 0.3 $1.1M 16k 66.20
Western Alliance Bancorporation (WAL) 0.3 $1.1M 19k 56.63
Public Storage (PSA) 0.3 $1.1M 4.7k 226.83
Pepsi (PEP) 0.3 $1.1M 9.7k 108.90
Chubb (CB) 0.3 $1.1M 8.4k 127.07
BB&T Corporation 0.3 $1.0M 21k 50.43
Hormel Foods Corporation (HRL) 0.3 $1.0M 28k 37.23
Wec Energy Group (WEC) 0.3 $1.0M 16k 64.68
U.S. Bancorp (USB) 0.3 $995k 20k 50.01
Oracle Corporation (ORCL) 0.3 $967k 22k 44.05
Morgan Stanley (MS) 0.3 $889k 19k 47.38
Lam Research Corporation 0.2 $813k 4.7k 172.87
Halliburton Company (HAL) 0.2 $773k 17k 45.06
Colgate-Palmolive Company (CL) 0.2 $772k 12k 64.80
Simon Property (SPG) 0.2 $702k 4.1k 170.18
Sirius Xm Holdings 0.2 $700k 103k 6.77
Allete (ALE) 0.2 $623k 8.1k 77.38
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $560k 6.9k 80.97
Walt Disney Company (DIS) 0.2 $541k 5.2k 104.78
Broadcom (AVGO) 0.2 $522k 2.2k 242.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $500k 3.4k 147.06
Facebook Inc cl a (META) 0.1 $419k 2.2k 194.25
iShares S&P 500 Index (IVV) 0.1 $387k 1.4k 273.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $373k 7.2k 51.83
Gaming & Leisure Pptys (GLPI) 0.1 $352k 9.8k 35.80
Penn National Gaming (PENN) 0.1 $252k 7.5k 33.56
iShares S&P 500 Growth Index (IVW) 0.1 $273k 1.7k 162.89
Amazon (AMZN) 0.1 $246k 145.00 1696.55
Texas Instruments Incorporated (TXN) 0.1 $213k 1.9k 110.08
Anavex Life Sciences (AVXL) 0.0 $105k 40k 2.63
Ekso Bionics Hldgs Inc Com cs 0.0 $65k 37k 1.78
United States Antimony (UAMY) 0.0 $29k 60k 0.48