Sawtooth Asset Management

Sawtooth Asset Management as of March 31, 2015

Portfolio Holdings for Sawtooth Asset Management

Sawtooth Asset Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 9.8 $8.3M 67k 124.37
iShares S&P SmallCap 600 Growth (IJT) 6.3 $5.3M 41k 130.15
iShares S&P MidCap 400 Growth (IJK) 6.0 $5.1M 30k 171.50
Health Care SPDR (XLV) 5.4 $4.5M 63k 72.50
iShares iBoxx $ High Yid Corp Bond (HYG) 3.9 $3.3M 37k 90.62
iShares S&P 500 Index (IVV) 3.6 $3.0M 15k 207.84
iShares Dow Jones US Healthcare (IYH) 3.4 $2.8M 18k 154.30
iShares Dow Jones US Consumer Ser. (IYC) 3.3 $2.8M 19k 144.22
iShares Dow Jones US Industrial (IYJ) 3.2 $2.7M 25k 107.87
iShares Dow Jones US Technology (IYW) 3.1 $2.6M 25k 104.97
SPDR Barclays Capital High Yield B 2.8 $2.4M 61k 39.22
iShares Lehman MBS Bond Fund (MBB) 2.8 $2.3M 21k 110.32
iShares Barclays Credit Bond Fund (USIG) 2.3 $1.9M 17k 113.40
Pimco Etf Tr 0-5 high yield (HYS) 2.1 $1.8M 18k 101.52
Consumer Discretionary SPDR (XLY) 1.7 $1.5M 20k 75.36
iShares S&P MidCap 400 Index (IJH) 1.7 $1.4M 9.5k 151.98
iShares 10+ Year Credit Bond Fund ETF (IGLB) 1.6 $1.4M 22k 62.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $1.3M 11k 124.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $1.3M 12k 108.36
Consumer Staples Select Sect. SPDR (XLP) 1.5 $1.3M 27k 48.76
iShares Dow Jones US Real Estate (IYR) 1.5 $1.3M 16k 79.29
Vanguard Europe Pacific ETF (VEA) 1.2 $1.0M 26k 39.84
iShares Lehman Short Treasury Bond (SHV) 1.1 $900k 8.2k 110.24
Spdr Short-term High Yield mf (SJNK) 0.9 $763k 26k 29.17
LKQ Corporation (LKQ) 0.9 $750k 29k 25.56
iShares MSCI EAFE Index Fund (EFA) 0.9 $755k 12k 64.19
Financial Select Sector SPDR (XLF) 0.8 $698k 29k 24.10
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $689k 15k 46.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $675k 8.0k 84.83
Technology SPDR (XLK) 0.8 $652k 16k 41.45
Clean Harbors (CLH) 0.8 $640k 11k 56.79
Swift Transportation Company 0.7 $628k 24k 26.01
Apple (AAPL) 0.7 $611k 4.9k 124.52
Vanguard Emerging Markets ETF (VWO) 0.7 $566k 14k 40.87
Public Service Enterprise (PEG) 0.6 $513k 12k 41.93
Mobile Mini 0.6 $518k 12k 42.63
Thor Industries (THO) 0.6 $508k 8.0k 63.19
iShares S&P 1500 Index Fund (ITOT) 0.6 $506k 5.3k 94.77
Spdr S&p 500 Etf (SPY) 0.6 $501k 2.4k 206.26
Mid-America Apartment (MAA) 0.6 $501k 6.5k 77.31
Advance Auto Parts (AAP) 0.6 $501k 3.3k 149.78
Werner Enterprises (WERN) 0.6 $461k 15k 31.39
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $461k 13k 35.80
Vanguard Health Care ETF (VHT) 0.6 $466k 3.4k 135.54
Marten Transport (MRTN) 0.5 $458k 20k 23.20
WisdomTree Japan Total Dividend (DXJ) 0.5 $454k 8.2k 55.13
First Trust Health Care AlphaDEX (FXH) 0.5 $427k 6.4k 67.09
Dycom Industries (DY) 0.5 $421k 8.6k 48.82
Exxon Mobil Corporation (XOM) 0.5 $416k 4.9k 84.90
Vanguard REIT ETF (VNQ) 0.5 $417k 4.9k 84.40
CenterState Banks 0.5 $400k 34k 11.92
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $381k 4.7k 80.36
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $373k 8.4k 44.57
Vanguard Total Bond Market ETF (BND) 0.4 $366k 4.4k 83.28
Ishares High Dividend Equity F (HDV) 0.4 $363k 4.8k 74.98
iShares MSCI Emerging Markets Indx (EEM) 0.4 $351k 8.8k 40.10
Vanguard Growth ETF (VUG) 0.4 $356k 3.4k 104.52
Vanguard Value ETF (VTV) 0.4 $356k 4.2k 83.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $356k 9.5k 37.28
Vanguard Small-Cap Value ETF (VBR) 0.4 $346k 3.2k 109.36
Vanguard Small-Cap Growth ETF (VBK) 0.4 $343k 2.6k 131.97
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $344k 3.2k 108.18
Vanguard Mid-Cap Value ETF (VOE) 0.4 $336k 3.7k 91.78
iShares Russell Microcap Index (IWC) 0.4 $325k 4.1k 79.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $315k 3.7k 86.09
First Trust Financials AlphaDEX (FXO) 0.4 $314k 13k 23.61
iShares Lehman Aggregate Bond (AGG) 0.4 $308k 2.8k 111.27
ProShares Ultra Russell2000 (UWM) 0.4 $302k 3.1k 97.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $296k 3.1k 95.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $263k 6.1k 42.85
Schwab International Equity ETF (SCHF) 0.3 $262k 8.7k 30.18
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $244k 4.0k 61.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $225k 4.1k 54.48
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $227k 4.5k 50.55
Spdr Series Trust cmn (HYMB) 0.3 $228k 4.0k 57.53
Kraft Foods 0.3 $228k 2.6k 87.12
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $223k 1.3k 177.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $222k 1.9k 118.84
SPDR Dow Jones Global Real Estate (RWO) 0.3 $220k 4.4k 49.80
iShares MSCI Japan Index 0.2 $134k 11k 12.52
Rand Logistics 0.1 $80k 25k 3.24
USD.001 Ibio 0.0 $8.0k 10k 0.80