Portfolio Solutions as of March 31, 2017
Portfolio Holdings for Portfolio Solutions
Portfolio Solutions holds 203 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 |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 52.2 | $372M | 3.1M | 121.32 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 16.8 | $120M | 863k | 138.65 | |
| Vanguard Pacific ETF (VPL) | 9.2 | $65M | 1.0M | 63.28 | |
| Vanguard European ETF (VGK) | 8.9 | $64M | 1.2M | 51.57 | |
| Vanguard REIT ETF (VNQ) | 6.3 | $45M | 542k | 82.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.0 | $14M | 130k | 108.95 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $7.2M | 127k | 57.06 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.5 | $3.5M | 44k | 80.66 | |
| Ishares Tr core msci euro (IEUR) | 0.4 | $2.7M | 61k | 43.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $2.3M | 36k | 62.99 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.7M | 69k | 23.97 | |
| iShares Gold Trust | 0.2 | $1.4M | 113k | 12.01 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $1.1M | 8.3k | 133.32 | |
| Fs Investment Corporation | 0.1 | $842k | 86k | 9.80 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $856k | 16k | 52.65 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.1 | $755k | 23k | 32.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $627k | 3.8k | 166.58 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $541k | 6.4k | 83.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $511k | 7.4k | 69.10 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $526k | 11k | 47.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $401k | 6.1k | 65.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $411k | 5.3k | 77.65 | |
| Bankwell Financial (BWFG) | 0.1 | $457k | 13k | 34.36 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $368k | 7.8k | 47.08 | |
| Pfizer (PFE) | 0.0 | $254k | 7.4k | 34.25 | |
| iShares S&P 500 Index (IVV) | 0.0 | $283k | 1.2k | 237.02 | |
| General Electric Company | 0.0 | $225k | 7.6k | 29.77 | |
| 3M Company (MMM) | 0.0 | $210k | 1.1k | 191.78 | |
| At&t (T) | 0.0 | $208k | 5.0k | 41.53 | |
| Verizon Communications (VZ) | 0.0 | $179k | 3.7k | 48.76 | |
| Altria (MO) | 0.0 | $204k | 2.9k | 71.58 | |
| Public Service Enterprise (PEG) | 0.0 | $184k | 4.1k | 44.43 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $218k | 1.6k | 140.19 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $208k | 11k | 18.82 | |
| Coca-Cola Company (KO) | 0.0 | $108k | 2.5k | 42.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $141k | 594.00 | 237.37 | |
| Apple (AAPL) | 0.0 | $169k | 1.2k | 143.71 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $116k | 845.00 | 137.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $142k | 760.00 | 186.84 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $137k | 1.5k | 91.33 | |
| Vanguard Growth ETF (VUG) | 0.0 | $110k | 906.00 | 121.41 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $170k | 2.1k | 80.88 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $118k | 2.1k | 55.37 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $141k | 2.1k | 65.80 | |
| Hartford Financial Services (HIG) | 0.0 | $96k | 2.0k | 48.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $52k | 219.00 | 237.44 | |
| E.I. du Pont de Nemours & Company | 0.0 | $80k | 1.0k | 80.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 554.00 | 81.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $69k | 1.1k | 62.39 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $44k | 551.00 | 79.85 | |
| SPDR Gold Trust (GLD) | 0.0 | $71k | 598.00 | 118.73 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $48k | 362.00 | 132.60 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $51k | 491.00 | 103.87 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $97k | 569.00 | 170.47 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $67k | 351.00 | 190.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $52k | 1.3k | 39.13 | |
| iShares Silver Trust (SLV) | 0.0 | $63k | 3.7k | 17.13 | |
| Vanguard Value ETF (VTV) | 0.0 | $65k | 677.00 | 96.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $66k | 473.00 | 139.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $52k | 498.00 | 104.42 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $39k | 261.00 | 149.43 | |
| Blackrock Muniyield Quality Fund (MQY) | 0.0 | $80k | 5.4k | 14.94 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $104k | 1.4k | 74.29 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $41k | 792.00 | 51.77 | |
| D Spdr Index Shs Fds (SPGM) | 0.0 | $72k | 1.0k | 69.70 | |
| Kcap Financial | 0.0 | $36k | 8.8k | 4.09 | |
| Wp Carey (WPC) | 0.0 | $72k | 1.2k | 62.12 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $40k | 1.0k | 40.00 | |
| Chubb (CB) | 0.0 | $46k | 339.00 | 135.69 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $56k | 1.3k | 41.88 | |
| Barrick Gold Corp (GOLD) | 0.0 | $9.0k | 450.00 | 20.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $19k | 506.00 | 37.55 | |
| Time Warner | 0.0 | $33k | 342.00 | 96.49 | |
| Annaly Capital Management | 0.0 | $8.0k | 750.00 | 10.67 | |
| Bank of America Corporation (BAC) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| People's United Financial | 0.0 | $6.0k | 329.00 | 18.24 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $21k | 250.00 | 84.00 | |
| McDonald's Corporation (MCD) | 0.0 | $24k | 182.00 | 131.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 200.00 | 70.00 | |
| Home Depot (HD) | 0.0 | $11k | 78.00 | 141.03 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Johnson & Johnson (JNJ) | 0.0 | $19k | 150.00 | 126.67 | |
| Health Care SPDR (XLV) | 0.0 | $19k | 252.00 | 75.40 | |
| Walt Disney Company (DIS) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 209.00 | 105.26 | |
| Consolidated Edison (ED) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $23k | 418.00 | 55.02 | |
| Cisco Systems (CSCO) | 0.0 | $20k | 597.00 | 33.50 | |
| Travelers Companies (TRV) | 0.0 | $18k | 150.00 | 120.00 | |
| Boeing Company (BA) | 0.0 | $14k | 81.00 | 172.84 | |
| Intel Corporation (INTC) | 0.0 | $11k | 300.00 | 36.67 | |
| Harley-Davidson (HOG) | 0.0 | $12k | 200.00 | 60.00 | |
| International Paper Company (IP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $18k | 225.00 | 80.00 | |
| CenturyLink | 0.0 | $999.780000 | 57.00 | 17.54 | |
| Integrated Device Technology | 0.0 | $7.0k | 295.00 | 23.73 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $12k | 46.00 | 260.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $15k | 200.00 | 75.00 | |
| International Business Machines (IBM) | 0.0 | $10k | 56.00 | 178.57 | |
| Pepsi (PEP) | 0.0 | $0 | 0 | 0.00 | |
| Unilever | 0.0 | $20k | 409.00 | 48.90 | |
| United Technologies Corporation | 0.0 | $12k | 104.00 | 115.38 | |
| American Electric Power Company (AEP) | 0.0 | $13k | 193.00 | 67.36 | |
| Biogen Idec (BIIB) | 0.0 | $26k | 95.00 | 273.68 | |
| Southern Company (SO) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Accenture (ACN) | 0.0 | $11k | 91.00 | 120.88 | |
| Hershey Company (HSY) | 0.0 | $20k | 179.00 | 111.73 | |
| Frontier Communications | 0.0 | $2.0k | 900.00 | 2.22 | |
| Ventas (VTR) | 0.0 | $0 | 0 | 0.00 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $19k | 1.3k | 15.20 | |
| Advanced Micro Devices (AMD) | 0.0 | $999.900000 | 90.00 | 11.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $18k | 60.00 | 300.00 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Industrial SPDR (XLI) | 0.0 | $11k | 162.00 | 67.90 | |
| Array BioPharma | 0.0 | $3.0k | 325.00 | 9.23 | |
| Finisar Corporation | 0.0 | $8.0k | 287.00 | 27.87 | |
| Omnicell (OMCL) | 0.0 | $7.0k | 175.00 | 40.00 | |
| Akorn | 0.0 | $6.0k | 260.00 | 23.08 | |
| British American Tobac (BTI) | 0.0 | $12k | 178.00 | 67.42 | |
| NxStage Medical | 0.0 | $7.0k | 245.00 | 28.57 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 60.00 | 100.00 | |
| Berkshire Hills Ban (BHLB) | 0.0 | $32k | 890.00 | 35.96 | |
| Clear Channel Outdoor Holdings | 0.0 | $1.0k | 138.00 | 7.25 | |
| Rockwell Automation (ROK) | 0.0 | $14k | 93.00 | 150.54 | |
| CommVault Systems (CVLT) | 0.0 | $7.0k | 129.00 | 54.26 | |
| EnerNOC | 0.0 | $25k | 4.1k | 6.12 | |
| Enzo Biochem (ENZ) | 0.0 | $4.0k | 495.00 | 8.08 | |
| Callidus Software | 0.0 | $5.0k | 255.00 | 19.61 | |
| RTI Biologics | 0.0 | $6.0k | 1.4k | 4.29 | |
| Vanguard Financials ETF (VFH) | 0.0 | $32k | 528.00 | 60.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $14k | 129.00 | 108.53 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $29k | 248.00 | 116.94 | |
| Oclaro | 0.0 | $8.0k | 820.00 | 9.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $19k | 90.00 | 211.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.0k | 16.00 | 312.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $17k | 141.00 | 120.57 | |
| Insulet Corporation (PODD) | 0.0 | $4.0k | 95.00 | 42.11 | |
| Celldex Therapeutics | 0.0 | $4.0k | 1.1k | 3.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $0 | 0 | 0.00 | |
| 8x8 (EGHT) | 0.0 | $6.0k | 365.00 | 16.44 | |
| Willamette Valley Vineyards (WVVI) | 0.0 | $7.0k | 850.00 | 8.24 | |
| HealthStream (HSTM) | 0.0 | $2.0k | 90.00 | 22.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $8.0k | 52.00 | 153.85 | |
| First Trust Financials AlphaDEX (FXO) | 0.0 | $16k | 564.00 | 28.37 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $16k | 323.00 | 49.54 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.0 | $19k | 452.00 | 42.04 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 159.00 | 113.21 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $9.0k | 90.00 | 100.00 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $5.0k | 50.00 | 100.00 | |
| MaxLinear (MXL) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $23k | 1.1k | 21.56 | |
| SPS Commerce (SPSC) | 0.0 | $4.0k | 60.00 | 66.67 | |
| PowerShares Fin. Preferred Port. | 0.0 | $7.0k | 354.00 | 19.77 | |
| NeoGenomics (NEO) | 0.0 | $5.0k | 665.00 | 7.52 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $24k | 450.00 | 53.33 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $16k | 368.00 | 43.48 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $9.0k | 71.00 | 126.76 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.0 | $5.0k | 74.00 | 67.57 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.0 | $15k | 256.00 | 58.59 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $0 | 0 | 0.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $30k | 296.00 | 101.35 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $1.0k | 25.00 | 40.00 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $5.0k | 320.00 | 15.62 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $16k | 302.00 | 52.98 | |
| AtriCure (ATRC) | 0.0 | $5.0k | 235.00 | 21.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $0 | 0 | 0.00 | |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.0 | $10k | 202.00 | 49.50 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $0 | 0 | 0.00 | |
| First Tr Exch Trd Alphadex mid cp gr alph (FNY) | 0.0 | $16k | 475.00 | 33.68 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.0 | $11k | 290.00 | 37.93 | |
| First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $9.0k | 270.00 | 33.33 | |
| First Tr Small Cap Etf equity (FYT) | 0.0 | $10k | 299.00 | 33.44 | |
| Imperva | 0.0 | $3.0k | 80.00 | 37.50 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $8.0k | 1.4k | 5.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $0 | 0 | 0.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $0 | 3.00 | 0.00 | |
| Gigamon | 0.0 | $7.0k | 195.00 | 35.90 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $26k | 500.00 | 52.00 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $18k | 665.00 | 27.07 | |
| Pentair cs (PNR) | 0.0 | $23k | 360.00 | 63.89 | |
| Time | 0.0 | $1.0k | 46.00 | 21.74 | |
| K2m Group Holdings | 0.0 | $4.0k | 185.00 | 21.62 | |
| Aspen Aerogels (ASPN) | 0.0 | $8.0k | 2.0k | 3.96 | |
| Cdk Global Inc equities | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cyberark Software (CYBR) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Intersect Ent | 0.0 | $10k | 590.00 | 16.95 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $16k | 500.00 | 32.00 | |
| Medtronic (MDT) | 0.0 | $11k | 138.00 | 79.71 | |
| Qorvo (QRVO) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Hrg | 0.0 | $2.0k | 80.00 | 25.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $6.0k | 302.00 | 19.87 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 265.00 | 71.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $25k | 30.00 | 833.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 7.00 | 857.14 | |
| Pjt Partners (PJT) | 0.0 | $0 | 7.00 | 0.00 | |
| Teligent | 0.0 | $6.0k | 825.00 | 7.27 | |
| Fuelcell Energy | 0.0 | $0 | 12.00 | 0.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $10k | 31.00 | 322.58 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.0 | $8.0k | 205.00 | 39.02 | |
| Ishares Msci Japan (EWJ) | 0.0 | $17k | 325.00 | 52.31 | |
| Adient (ADNT) | 0.0 | $11k | 155.00 | 70.97 |
