Sawtooth Asset Management

Sawtooth Asset Management as of June 30, 2015

Portfolio Holdings for Sawtooth Asset Management

Sawtooth Asset Management holds 133 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 6.4 $6.7M 54k 124.86
Health Care SPDR (XLV) 5.6 $5.9M 79k 74.39
iShares Russell 1000 Index (IWB) 5.1 $5.3M 46k 116.03
iShares MSCI EAFE Index Fund (EFA) 4.2 $4.4M 70k 63.49
iShares S&P SmallCap 600 Growth (IJT) 4.0 $4.3M 33k 131.01
iShares S&P MidCap 400 Growth (IJK) 4.0 $4.3M 25k 169.51
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $3.9M 44k 88.80
SPDR Barclays Capital High Yield B 2.6 $2.8M 72k 38.43
iShares Lehman MBS Bond Fund (MBB) 2.6 $2.8M 25k 108.60
iShares S&P 500 Index (IVV) 2.5 $2.6M 13k 207.25
iShares Dow Jones US Healthcare (IYH) 2.4 $2.5M 16k 158.74
iShares Dow Jones US Consumer Ser. (IYC) 2.3 $2.4M 17k 143.10
iShares Dow Jones US Financial (IYF) 2.2 $2.4M 26k 89.74
iShares Dow Jones US Technology (IYW) 2.2 $2.3M 22k 104.68
iShares S&P MidCap 400 Index (IJH) 2.1 $2.2M 15k 149.97
Technology SPDR (XLK) 1.9 $2.0M 49k 41.40
Consumer Discretionary SPDR (XLY) 1.8 $1.9M 24k 76.48
Apple (AAPL) 0.9 $980k 7.8k 125.46
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.9 $957k 17k 57.15
LKQ Corporation (LKQ) 0.9 $949k 31k 30.24
Financial Select Sector SPDR (XLF) 0.9 $941k 39k 24.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $891k 11k 84.87
United Development Funding closely held st 0.8 $880k 50k 17.47
Spdr Short-term High Yield mf (SJNK) 0.8 $835k 29k 28.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $820k 7.8k 105.03
First Trust Large Cap Core Alp Fnd (FEX) 0.8 $814k 18k 45.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.8 $793k 41k 19.54
Vanguard Europe Pacific ETF (VEA) 0.7 $739k 19k 39.63
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $739k 6.0k 122.92
iShares Dow Jones US Real Estate (IYR) 0.7 $703k 9.9k 71.34
First Trust Tech AlphaDEX Fnd (FXL) 0.7 $705k 20k 35.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $679k 6.2k 108.94
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.6 $668k 27k 24.43
SPDR Gold Trust (GLD) 0.6 $631k 5.6k 112.38
iShares Lehman Aggregate Bond (AGG) 0.6 $634k 5.8k 108.79
iShares Silver Trust (SLV) 0.6 $624k 42k 15.03
iShares S&P 1500 Index Fund (ITOT) 0.6 $606k 6.4k 94.51
WisdomTree Japan Total Dividend (DXJ) 0.6 $609k 11k 57.20
Clean Harbors (CLH) 0.5 $558k 10k 53.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $558k 15k 36.48
SPDR Dow Jones Global Real Estate (RWO) 0.5 $559k 12k 45.79
First Trust Health Care AlphaDEX (FXH) 0.5 $549k 8.0k 68.88
Berkshire Hathaway (BRK.B) 0.5 $515k 3.8k 136.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $502k 4.8k 105.31
Swift Transportation Company 0.5 $501k 22k 22.66
Advance Auto Parts (AAP) 0.5 $486k 3.1k 159.29
Thor Industries (THO) 0.5 $470k 8.3k 56.33
Dycom Industries (DY) 0.5 $471k 8.0k 58.86
Mid-America Apartment (MAA) 0.4 $460k 6.3k 72.77
Mobile Mini 0.4 $464k 11k 42.01
Powershares Etf Trust Ii 0.4 $468k 11k 41.44
Vanguard Emerging Markets ETF (VWO) 0.4 $448k 11k 40.86
Philip Morris International (PM) 0.4 $425k 5.3k 80.22
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $420k 4.2k 99.50
CVS Caremark Corporation (CVS) 0.4 $409k 3.9k 104.90
CenterState Banks 0.4 $410k 30k 13.50
Abbott Laboratories (ABT) 0.4 $399k 8.1k 49.11
Microchip Technology (MCHP) 0.4 $401k 8.4k 47.47
Qualcomm (QCOM) 0.4 $404k 6.5k 62.62
First Trust Financials AlphaDEX (FXO) 0.4 $396k 17k 23.71
iShares Barclays TIPS Bond Fund (TIP) 0.4 $403k 3.6k 111.94
Schwab U S Small Cap ETF (SCHA) 0.4 $398k 6.9k 57.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $398k 7.7k 51.67
Express Scripts Holding 0.4 $403k 4.5k 88.88
JPMorgan Chase & Co. (JPM) 0.4 $393k 5.8k 67.72
Marten Transport (MRTN) 0.4 $389k 18k 21.69
Vanguard S&p 500 Etf idx (VOO) 0.4 $378k 2.0k 189.09
Johnson & Johnson (JNJ) 0.3 $370k 3.8k 97.42
Vanguard Total Bond Market ETF (BND) 0.3 $367k 4.5k 81.32
Werner Enterprises (WERN) 0.3 $354k 14k 26.27
SPDR S&P MidCap 400 ETF (MDY) 0.3 $356k 1.3k 273.22
Cohen and Steers Global Income Builder 0.3 $360k 32k 11.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $361k 14k 25.37
Manitowoc Company 0.3 $345k 18k 19.59
Gilead Sciences (GILD) 0.3 $353k 3.0k 116.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $341k 8.7k 39.13
Ishares Tr usa min vo (USMV) 0.3 $334k 8.3k 40.31
Pimco Total Return Etf totl (BOND) 0.3 $333k 3.1k 106.90
Cognizant Technology Solutions (CTSH) 0.3 $328k 5.4k 61.05
Pfizer (PFE) 0.3 $332k 9.9k 33.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $309k 7.0k 43.91
First Tr Energy Infrastrctr 0.3 $305k 15k 20.58
M&T Bank Corporation (MTB) 0.3 $297k 2.4k 124.89
Occidental Petroleum Corporation (OXY) 0.3 $297k 3.8k 77.67
Schlumberger (SLB) 0.3 $298k 3.5k 86.30
3M Company (MMM) 0.3 $287k 1.9k 154.38
Coach 0.3 $288k 8.3k 34.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $280k 5.2k 53.99
First Trust Small Cap Cr AlphaDEX (FYX) 0.3 $283k 5.7k 49.98
iShares MSCI Emerging Markets Indx (EEM) 0.3 $274k 6.9k 39.60
Amgen (AMGN) 0.3 $276k 1.8k 153.50
Procter & Gamble Company (PG) 0.3 $274k 3.5k 78.29
UnitedHealth (UNH) 0.3 $270k 2.2k 121.84
Vanguard Growth ETF (VUG) 0.3 $277k 2.6k 107.07
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $277k 6.3k 43.96
Illinois Tool Works (ITW) 0.2 $261k 2.8k 91.68
Rydex S&P Equal Weight ETF 0.2 $268k 3.4k 79.93
Vanguard Value ETF (VTV) 0.2 $266k 3.2k 83.44
Vanguard Small-Cap Growth ETF (VBK) 0.2 $261k 1.9k 134.33
iShares Russell Microcap Index (IWC) 0.2 $267k 3.3k 81.40
Schwab International Equity ETF (SCHF) 0.2 $265k 8.7k 30.52
State Street Corporation (STT) 0.2 $249k 3.2k 76.97
Chevron Corporation (CVX) 0.2 $256k 2.7k 96.49
SYSCO Corporation (SYY) 0.2 $252k 7.0k 36.14
W.W. Grainger (GWW) 0.2 $248k 1.0k 236.64
Omni (OMC) 0.2 $257k 3.7k 69.38
Vanguard Small-Cap Value ETF (VBR) 0.2 $256k 2.4k 107.74
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $250k 3.4k 72.99
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $254k 2.4k 106.54
Vanguard Mid-Cap Value ETF (VOE) 0.2 $248k 2.7k 90.48
At&t (T) 0.2 $244k 6.9k 35.47
Reynolds American 0.2 $245k 3.3k 74.67
Vanguard REIT ETF (VNQ) 0.2 $244k 3.3k 74.59
First Trust Energy AlphaDEX (FXN) 0.2 $245k 12k 19.96
National-Oilwell Var 0.2 $230k 4.8k 48.35
Royal Dutch Shell 0.2 $232k 4.1k 57.06
J.M. Smucker Company (SJM) 0.2 $234k 2.2k 108.64
ProShares Ultra Russell2000 (UWM) 0.2 $232k 2.4k 97.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $229k 1.9k 117.86
ProShares Ultra MidCap400 (MVV) 0.2 $228k 2.9k 78.97
Spdr S&p 500 Etf (SPY) 0.2 $224k 1.1k 205.69
Becton, Dickinson and (BDX) 0.2 $226k 1.6k 141.78
Merck & Co (MRK) 0.2 $217k 3.8k 57.03
Marsh & McLennan Companies (MMC) 0.2 $208k 3.7k 56.64
Energy Select Sector SPDR (XLE) 0.2 $215k 2.9k 75.20
Industries N shs - a - (LYB) 0.2 $209k 2.0k 103.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $206k 3.4k 61.04
Baxter International (BAX) 0.2 $201k 2.9k 69.79
Verizon Communications (VZ) 0.2 $203k 4.4k 46.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $202k 4.1k 49.14
iShares MSCI Japan Index 0.1 $149k 12k 12.80
Frontier Communications 0.1 $76k 15k 4.97
Rand Logistics 0.1 $72k 22k 3.25