PHH Investments

PHH Investments as of March 31, 2017

Portfolio Holdings for PHH Investments

PHH Investments holds 69 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 26.2 $71M 644k 110.93
Vanguard Russell 1000 Value Et (VONV) 11.9 $32M 323k 100.42
Pimco Total Return Etf totl (BOND) 11.4 $31M 296k 105.32
SPDR Gold Trust (GLD) 11.3 $31M 261k 118.72
Vanguard Mid-Cap Value ETF (VOE) 7.1 $20M 186k 105.00
Db-x Msci Eafe Currency-hedged (DBEF) 5.8 $16M 531k 29.59
Vanguard Emerging Markets ETF (VWO) 1.1 $3.0M 75k 39.72
American Airls (AAL) 0.9 $2.3M 55k 42.30
Johnson & Johnson (JNJ) 0.8 $2.2M 18k 124.53
Bank of America Corporation (BAC) 0.8 $2.2M 91k 23.59
JPMorgan Chase & Co. (JPM) 0.8 $2.0M 23k 87.84
Wells Fargo & Company (WFC) 0.7 $1.9M 35k 55.67
Home Depot (HD) 0.7 $1.9M 13k 146.83
At&t (T) 0.7 $1.9M 46k 41.54
Boeing Company (BA) 0.6 $1.6M 9.0k 176.85
Apple (AAPL) 0.6 $1.6M 11k 146.25
Chevron Corporation (CVX) 0.6 $1.6M 15k 107.40
Comcast Corporation (CMCSA) 0.6 $1.5M 41k 37.59
Abbott Laboratories (ABT) 0.6 $1.5M 35k 44.42
American International (AIG) 0.5 $1.4M 23k 62.43
Union Pacific Corporation (UNP) 0.5 $1.4M 13k 105.92
Honeywell International (HON) 0.5 $1.4M 11k 124.84
Nextera Energy (NEE) 0.5 $1.4M 11k 128.41
CIGNA Corporation 0.5 $1.3M 9.1k 146.52
General Dynamics Corporation (GD) 0.5 $1.3M 7.2k 187.13
Chubb (CB) 0.5 $1.3M 9.8k 136.28
Intercontinental Exchange (ICE) 0.5 $1.3M 22k 59.86
FedEx Corporation (FDX) 0.5 $1.3M 6.6k 195.13
Amdocs Ltd ord (DOX) 0.5 $1.3M 21k 61.00
CVS Caremark Corporation (CVS) 0.5 $1.3M 16k 78.51
Pepsi (PEP) 0.5 $1.3M 11k 111.83
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $1.3M 36k 35.38
Becton, Dickinson and (BDX) 0.5 $1.2M 6.7k 183.50
Alliance Data Systems Corporation (BFH) 0.5 $1.2M 4.9k 248.98
Wec Energy Group (WEC) 0.4 $1.2M 20k 60.65
Public Storage (PSA) 0.4 $1.2M 5.4k 218.89
General Mills (GIS) 0.4 $1.2M 20k 58.99
Oracle Corporation (ORCL) 0.4 $1.2M 27k 44.61
Sherwin-Williams Company (SHW) 0.4 $1.2M 3.7k 310.07
EOG Resources (EOG) 0.4 $1.2M 12k 97.51
Paypal Holdings (PYPL) 0.4 $1.1M 27k 43.02
Aetna 0.4 $1.1M 8.8k 127.52
Hormel Foods Corporation (HRL) 0.4 $1.1M 33k 34.63
V.F. Corporation (VFC) 0.4 $1.1M 20k 54.96
Colgate-Palmolive Company (CL) 0.4 $1.1M 15k 73.21
Dr Pepper Snapple 0.4 $1.1M 11k 97.96
BB&T Corporation 0.4 $1.1M 24k 44.70
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.3k 847.32
Microsoft Corporation (MSFT) 0.4 $1.0M 16k 65.87
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 81.98
Accenture (ACN) 0.4 $1.0M 8.4k 119.87
Delta Air Lines (DAL) 0.4 $1.0M 22k 45.97
Halliburton Company (HAL) 0.4 $973k 20k 49.19
Netflix (NFLX) 0.3 $899k 6.1k 147.86
Simon Property (SPG) 0.3 $852k 5.0k 172.09
Texas Instruments Incorporated (TXN) 0.3 $800k 9.9k 80.56
Lam Research Corporation 0.3 $702k 5.5k 128.34
Rsp Permian 0.2 $561k 14k 41.46
Sirius Xm Holdings 0.2 $522k 101k 5.15
Gaming & Leisure Pptys (GLPI) 0.1 $329k 9.8k 33.46
Facebook Inc cl a (META) 0.1 $288k 2.0k 142.08
Time Warner 0.1 $215k 2.2k 97.59
Blackstone 0.1 $134k 4.5k 29.78
Penn National Gaming (PENN) 0.1 $138k 7.5k 18.38
General Electric Company 0.0 $116k 3.9k 29.71
Ekso Bionics Hldgs Inc Com cs 0.0 $83k 20k 4.08
Calamos Strategic Total Return Fund (CSQ) 0.0 $44k 4.0k 11.12
Monogram Residential Trust 0.0 $64k 6.5k 9.92
United States Antimony (UAMY) 0.0 $30k 60k 0.50