PHH Investments

PHH Investments as of June 30, 2017

Portfolio Holdings for PHH Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Total Return Etf totl (BOND) 17.4 $51M 477k 106.04
iShares Lehman Aggregate Bond (AGG) 14.5 $42M 384k 109.51
iShares Russell 1000 Growth Index (IWF) 12.2 $36M 298k 119.02
Vanguard Russell 1000 Value Et (VONV) 11.6 $34M 334k 101.19
Db-x Msci Eafe Currency-hedged (DBEF) 9.2 $27M 896k 30.02
Vanguard Mid-Cap Value ETF (VOE) 3.2 $9.4M 91k 102.87
Vanguard Mid-Cap Growth ETF (VOT) 3.2 $9.3M 79k 117.68
SPDR Gold Trust (GLD) 2.6 $7.6M 65k 118.01
Vanguard Emerging Markets ETF (VWO) 1.3 $3.7M 91k 40.83
Vanguard Small-Cap Value ETF (VBR) 1.2 $3.6M 29k 122.89
American Airls (AAL) 0.9 $2.5M 50k 50.31
Johnson & Johnson (JNJ) 0.8 $2.3M 17k 132.26
Bank of America Corporation (BAC) 0.7 $2.1M 88k 24.26
JPMorgan Chase & Co. (JPM) 0.7 $2.1M 23k 91.41
Wells Fargo & Company (WFC) 0.7 $1.9M 34k 55.40
Boeing Company (BA) 0.6 $1.7M 8.8k 197.69
Becton, Dickinson and (BDX) 0.6 $1.7M 8.7k 195.06
Abbott Laboratories (ABT) 0.6 $1.6M 34k 48.62
At&t (T) 0.6 $1.6M 43k 37.72
Comcast Corporation (CMCSA) 0.5 $1.5M 39k 38.91
CIGNA Corporation 0.5 $1.5M 8.9k 167.40
Honeywell International (HON) 0.5 $1.5M 11k 133.28
Nextera Energy (NEE) 0.5 $1.5M 11k 140.13
Union Pacific Corporation (UNP) 0.5 $1.4M 13k 108.89
Apple (AAPL) 0.5 $1.4M 9.8k 143.98
FedEx Corporation (FDX) 0.5 $1.4M 6.5k 217.38
American International (AIG) 0.5 $1.4M 22k 62.53
Intercontinental Exchange (ICE) 0.5 $1.4M 21k 65.90
General Dynamics Corporation (GD) 0.5 $1.4M 6.9k 198.10
Paypal Holdings (PYPL) 0.5 $1.4M 26k 53.68
Chubb (CB) 0.5 $1.4M 9.5k 145.41
Home Depot (HD) 0.5 $1.3M 8.6k 153.43
Aetna 0.5 $1.3M 8.6k 151.86
Oracle Corporation (ORCL) 0.4 $1.3M 26k 50.16
Amdocs Ltd ord (DOX) 0.4 $1.3M 20k 64.45
Sherwin-Williams Company (SHW) 0.4 $1.3M 3.6k 350.90
CVS Caremark Corporation (CVS) 0.4 $1.3M 16k 80.48
Pepsi (PEP) 0.4 $1.3M 11k 115.49
Alliance Data Systems Corporation (BFH) 0.4 $1.2M 4.8k 256.62
Chevron Corporation (CVX) 0.4 $1.2M 12k 104.30
Wec Energy Group (WEC) 0.4 $1.2M 19k 61.39
Accenture (ACN) 0.4 $1.1M 9.3k 123.64
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $1.1M 35k 32.54
Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M 1.2k 929.33
Public Storage (PSA) 0.4 $1.1M 5.3k 208.48
V.F. Corporation (VFC) 0.4 $1.1M 19k 57.62
BB&T Corporation 0.4 $1.1M 24k 45.43
Colgate-Palmolive Company (CL) 0.4 $1.1M 14k 74.11
Hormel Foods Corporation (HRL) 0.4 $1.1M 32k 34.10
General Mills (GIS) 0.4 $1.1M 19k 55.38
EOG Resources (EOG) 0.4 $1.0M 12k 90.55
Microsoft Corporation (MSFT) 0.3 $1.0M 15k 68.94
Dr Pepper Snapple 0.3 $985k 11k 91.08
Netflix (NFLX) 0.3 $908k 6.1k 149.34
Delta Air Lines (DAL) 0.3 $872k 16k 53.73
Rsp Permian 0.3 $862k 27k 32.25
Halliburton Company (HAL) 0.3 $813k 19k 42.70
Simon Property (SPG) 0.3 $775k 4.8k 161.80
Lam Research Corporation 0.3 $752k 5.3k 141.51
Texas Instruments Incorporated (TXN) 0.2 $684k 8.9k 76.98
Sirius Xm Holdings 0.2 $555k 102k 5.47
iShares S&P 500 Index (IVV) 0.2 $530k 2.2k 243.34
Gaming & Leisure Pptys (GLPI) 0.1 $370k 9.8k 37.63
iShares S&P 500 Growth Index (IVW) 0.1 $344k 2.5k 136.78
Exxon Mobil Corporation (XOM) 0.1 $281k 3.5k 80.86
Facebook Inc cl a (META) 0.1 $294k 1.9k 151.00
Time Warner 0.1 $221k 2.2k 100.45
Ekso Bionics Hldgs Inc Com cs 0.0 $47k 20k 2.31
United States Antimony (UAMY) 0.0 $23k 60k 0.38