PHH Investments

PHH Investments as of Dec. 31, 2016

Portfolio Holdings for PHH Investments

PHH Investments holds 65 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 Lehman Aggregate Bond (AGG) 16.7 $41M 383k 107.99
SPDR Gold Trust (GLD) 13.2 $33M 288k 113.26
Pimco Total Return Etf totl (BOND) 11.7 $29M 277k 104.42
Vanguard Russell 1000 Value Et (VONV) 10.9 $27M 272k 99.43
iShares Russell 1000 Growth Index (IWF) 8.9 $22M 203k 108.96
Vanguard Mid-Cap Value ETF (VOE) 4.4 $11M 109k 99.87
Db-x Msci Eafe Currency-hedged (DBEF) 3.7 $9.3M 322k 28.73
Vanguard Mid-Cap Growth ETF (VOT) 1.9 $4.7M 42k 110.40
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $2.9M 76k 38.00
American Airls (AAL) 1.1 $2.7M 55k 49.59
Bank of America Corporation (BAC) 1.0 $2.4M 103k 23.44
Vanguard Emerging Markets ETF (VWO) 1.0 $2.4M 63k 37.97
JPMorgan Chase & Co. (JPM) 0.9 $2.3M 27k 86.76
Wells Fargo & Company (WFC) 0.8 $2.0M 35k 57.17
Johnson & Johnson (JNJ) 0.8 $2.0M 18k 111.81
Home Depot (HD) 0.7 $1.8M 13k 138.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $1.7M 48k 36.61
At&t (T) 0.7 $1.7M 41k 41.78
Comcast Corporation (CMCSA) 0.6 $1.6M 21k 75.50
Microsoft Corporation (MSFT) 0.6 $1.6M 24k 64.27
Boeing Company (BA) 0.6 $1.5M 9.1k 169.17
American International (AIG) 0.6 $1.5M 23k 66.00
Union Pacific Corporation (UNP) 0.6 $1.5M 14k 110.16
Abbott Laboratories (ABT) 0.6 $1.4M 35k 40.96
Chevron Corporation (CVX) 0.6 $1.4M 12k 116.56
CIGNA Corporation 0.6 $1.4M 9.2k 146.82
Honeywell International (HON) 0.6 $1.4M 12k 117.95
Texas Instruments Incorporated (TXN) 0.6 $1.4M 17k 79.28
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $1.3M 36k 36.21
Chubb (CB) 0.5 $1.3M 9.8k 133.06
Nextera Energy (NEE) 0.5 $1.3M 11k 118.78
General Dynamics Corporation (GD) 0.5 $1.3M 7.2k 177.29
Amdocs Ltd ord (DOX) 0.5 $1.3M 22k 58.56
Intercontinental Exchange (ICE) 0.5 $1.3M 22k 58.15
CVS Caremark Corporation (CVS) 0.5 $1.2M 16k 79.32
General Mills (GIS) 0.5 $1.2M 20k 62.69
EOG Resources (EOG) 0.5 $1.2M 12k 104.40
FedEx Corporation (FDX) 0.5 $1.2M 6.4k 192.55
Pepsi (PEP) 0.5 $1.2M 11k 104.16
Becton, Dickinson and (BDX) 0.5 $1.2M 6.8k 171.15
Schlumberger (SLB) 0.5 $1.2M 14k 84.91
Wec Energy Group (WEC) 0.5 $1.2M 20k 58.28
Sherwin-Williams Company (SHW) 0.5 $1.1M 3.8k 304.99
Allstate Corporation (ALL) 0.5 $1.1M 15k 75.84
Paypal Holdings (PYPL) 0.5 $1.1M 27k 41.49
Exxon Mobil Corporation (XOM) 0.4 $1.1M 13k 85.61
Alliance Data Systems Corporation (BFH) 0.4 $1.1M 4.9k 221.61
Oracle Corporation (ORCL) 0.4 $1.1M 26k 40.11
V.F. Corporation (VFC) 0.4 $1.0M 20k 52.00
Aetna 0.4 $1.1M 8.9k 117.61
Colgate-Palmolive Company (CL) 0.4 $1.0M 15k 68.21
Dr Pepper Snapple 0.4 $1.0M 11k 90.67
Hormel Foods Corporation (HRL) 0.4 $1.0M 28k 36.15
Delta Air Lines (DAL) 0.3 $868k 17k 50.92
Netflix (NFLX) 0.3 $845k 6.1k 138.98
Apple (AAPL) 0.3 $787k 6.5k 121.94
Lam Research Corporation 0.2 $632k 5.5k 114.41
BB&T Corporation 0.2 $531k 11k 47.22
EQT Corporation (EQT) 0.2 $416k 6.4k 65.30
Sirius Xm Holdings 0.1 $362k 76k 4.75
iShares S&P 500 Index (IVV) 0.1 $344k 1.5k 230.87
Time Warner 0.1 $253k 2.6k 95.91
Verizon Communications (VZ) 0.1 $245k 5.0k 49.15
Ekso Bionics Hldgs Inc Com cs 0.0 $83k 20k 4.08
United States Antimony (UAMY) 0.0 $22k 60k 0.37