Sawtooth Asset Management

Sawtooth Asset Management as of March 31, 2016

Portfolio Holdings for Sawtooth Asset Management

Sawtooth Asset Management holds 199 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.1 $8.3M 41k 205.51
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $5.9M 72k 81.68
iShares Russell 1000 Index (IWB) 3.1 $5.0M 44k 114.06
Technology SPDR (XLK) 3.0 $4.8M 109k 44.36
SPDR Barclays Capital High Yield B 2.9 $4.8M 140k 34.25
Consumer Discretionary SPDR (XLY) 2.5 $4.0M 51k 79.10
iShares MSCI EAFE Index Fund (EFA) 2.3 $3.8M 66k 57.16
Utilities SPDR (XLU) 2.0 $3.2M 64k 49.62
iShares S&P 500 Index (IVV) 1.9 $3.2M 15k 206.63
Industrial SPDR (XLI) 1.9 $3.1M 55k 55.47
iShares Lehman MBS Bond Fund (MBB) 1.8 $3.0M 27k 109.48
iShares Lehman Aggregate Bond (AGG) 1.8 $2.9M 26k 110.84
Consumer Staples Select Sect. SPDR (XLP) 1.6 $2.7M 51k 53.06
Financial Select Sector SPDR (XLF) 1.3 $2.1M 92k 22.50
Health Care SPDR (XLV) 1.2 $2.0M 29k 67.78
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.0 $1.7M 102k 16.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $1.7M 13k 125.94
iShares Russell 2000 Index (IWM) 1.0 $1.7M 15k 110.65
Apple (AAPL) 0.9 $1.5M 14k 108.96
Energy Select Sector SPDR (XLE) 0.9 $1.4M 23k 61.87
Spdr Short-term High Yield mf (SJNK) 0.8 $1.4M 54k 25.83
iShares Dow Jones US Real Estate (IYR) 0.8 $1.3M 17k 77.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $1.2M 11k 109.69
Ishares Tr usa min vo (USMV) 0.7 $1.2M 27k 43.95
Pimco Total Return Etf totl (BOND) 0.7 $1.2M 11k 105.50
iShares S&P MidCap 400 Index (IJH) 0.7 $1.2M 8.0k 144.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.1M 22k 52.82
Philip Morris International (PM) 0.7 $1.1M 11k 98.07
Verizon Communications (VZ) 0.7 $1.1M 20k 54.06
SPDR Dow Jones Global Real Estate (RWO) 0.7 $1.1M 22k 48.98
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.7 $1.1M 18k 59.29
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.0M 10k 101.88
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.0M 12k 87.15
Johnson & Johnson (JNJ) 0.6 $995k 9.2k 108.26
Procter & Gamble Company (PG) 0.6 $988k 12k 82.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $980k 5.5k 176.61
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $954k 21k 44.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $955k 9.5k 100.62
Powershares S&p 500 0.6 $950k 26k 37.11
At&t (T) 0.6 $907k 23k 39.19
Altria (MO) 0.6 $908k 15k 62.63
Merck & Co (MRK) 0.6 $890k 17k 52.94
Baxter International (BAX) 0.5 $863k 21k 41.06
Cummins (CMI) 0.5 $842k 7.7k 109.88
Vanguard Europe Pacific ETF (VEA) 0.5 $851k 24k 35.88
Pfizer (PFE) 0.5 $834k 28k 29.62
PowerShares Preferred Portfolio 0.5 $839k 56k 14.92
Spectra Energy 0.5 $812k 27k 30.59
Dow Chemical Company 0.5 $795k 16k 50.87
International Paper Company (IP) 0.5 $778k 19k 41.06
Emerson Electric (EMR) 0.5 $778k 14k 54.36
Southern Company (SO) 0.5 $779k 15k 51.73
Coca-Cola Company (KO) 0.5 $770k 17k 46.42
Duke Energy (DUK) 0.5 $773k 9.6k 80.69
Eaton (ETN) 0.5 $774k 12k 62.59
Caterpillar (CAT) 0.5 $755k 9.9k 76.53
International Business Machines (IBM) 0.5 $749k 4.9k 151.50
Nucor Corporation (NUE) 0.5 $734k 16k 47.31
Pitney Bowes (PBI) 0.5 $742k 35k 21.53
Perrigo Company (PRGO) 0.5 $728k 5.7k 127.88
People's United Financial 0.4 $716k 45k 15.93
Coach 0.4 $724k 18k 40.07
Qualcomm (QCOM) 0.4 $721k 14k 51.17
Ford Motor Company (F) 0.4 $720k 53k 13.51
Entergy Corporation (ETR) 0.4 $715k 9.0k 79.29
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $715k 13k 55.77
SPDR S&P International Dividend (DWX) 0.4 $717k 20k 35.07
CenturyLink 0.4 $701k 22k 31.96
Ca 0.4 $702k 23k 30.79
Garmin (GRMN) 0.4 $696k 17k 39.94
iShares S&P SmallCap 600 Index (IJR) 0.4 $693k 6.2k 112.52
Abbvie (ABBV) 0.4 $708k 12k 57.12
Wal-Mart Stores (WMT) 0.4 $689k 10k 68.52
ConocoPhillips (COP) 0.4 $683k 17k 40.26
LKQ Corporation (LKQ) 0.4 $671k 21k 31.95
ProShares Short S&P500 0.4 $665k 33k 20.42
Invesco (IVZ) 0.4 $673k 22k 30.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $665k 13k 53.18
Berkshire Hathaway (BRK.B) 0.4 $646k 4.6k 141.85
MetLife (MET) 0.4 $654k 15k 43.91
Mosaic (MOS) 0.4 $646k 24k 26.98
Novo Nordisk A/S (NVO) 0.4 $635k 12k 54.19
Industries N shs - a - (LYB) 0.4 $639k 7.5k 85.61
Market Vectors High Yield Muni. Ind 0.4 $641k 20k 31.36
Oneok (OKE) 0.4 $617k 21k 29.88
Hp (HPQ) 0.4 $622k 51k 12.32
CVS Caremark Corporation (CVS) 0.4 $606k 5.8k 103.80
Frontier Communications 0.4 $605k 108k 5.59
Wynn Resorts (WYNN) 0.4 $610k 6.5k 93.36
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $608k 5.5k 110.30
Vanguard S&p 500 Etf idx (VOO) 0.4 $598k 3.2k 188.64
Navient Corporation equity (NAVI) 0.4 $604k 50k 11.97
Vanguard REIT ETF (VNQ) 0.4 $594k 7.1k 83.83
iShares S&P 1500 Index Fund (ITOT) 0.4 $594k 6.4k 93.44
NRG Energy (NRG) 0.3 $566k 44k 13.01
Mattel (MAT) 0.3 $576k 17k 33.61
Seagate Technology Com Stk 0.3 $573k 17k 34.46
CenterPoint Energy (CNP) 0.3 $573k 27k 20.92
Vanguard Total Bond Market ETF (BND) 0.3 $565k 6.8k 82.82
Taiwan Semiconductor Mfg (TSM) 0.3 $555k 21k 26.19
Cincinnati Financial Corporation (CINF) 0.3 $552k 8.4k 65.40
Kinder Morgan (KMI) 0.3 $560k 31k 17.85
Ensco Plc Shs Class A 0.3 $547k 53k 10.36
Chubb (CB) 0.3 $552k 4.6k 119.04
Gilead Sciences (GILD) 0.3 $544k 5.9k 91.92
Vanguard High Dividend Yield ETF (VYM) 0.3 $517k 7.5k 69.06
Wells Fargo & Company (WFC) 0.3 $508k 11k 48.32
Thor Industries (THO) 0.3 $502k 7.9k 63.81
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $487k 5.7k 85.08
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.3 $490k 9.8k 49.89
Schwab U S Small Cap ETF (SCHA) 0.3 $496k 9.5k 52.00
Vanguard Short-Term Bond ETF (BSV) 0.3 $471k 5.8k 80.65
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $469k 9.4k 50.10
Dycom Industries (DY) 0.3 $459k 7.1k 64.70
iShares Barclays TIPS Bond Fund (TIP) 0.3 $456k 4.0k 114.63
Microsoft Corporation (MSFT) 0.3 $448k 8.1k 55.26
Microchip Technology (MCHP) 0.3 $441k 9.2k 48.17
Omni (OMC) 0.3 $435k 5.2k 83.24
priceline.com Incorporated 0.3 $434k 337.00 1287.83
Phillips 66 (PSX) 0.3 $416k 4.8k 86.67
Alphabet Inc Class A cs (GOOGL) 0.3 $419k 549.00 763.21
Alphabet Inc Class C cs (GOOG) 0.3 $418k 561.00 745.10
Clean Harbors (CLH) 0.2 $406k 8.2k 49.32
3M Company (MMM) 0.2 $415k 2.5k 166.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $415k 11k 38.99
Ishares Trust Barclays (CMBS) 0.2 $413k 7.9k 51.96
UnitedHealth (UNH) 0.2 $388k 3.0k 128.82
Mobile Mini 0.2 $389k 12k 33.03
Dollar General (DG) 0.2 $377k 4.4k 85.49
Cognizant Technology Solutions (CTSH) 0.2 $354k 5.6k 62.67
Chevron Corporation (CVX) 0.2 $355k 3.7k 95.35
Core Laboratories 0.2 $351k 3.1k 112.32
Pepsi (PEP) 0.2 $365k 3.6k 102.53
Vanguard Emerging Markets ETF (VWO) 0.2 $358k 10k 34.59
Ishares Tr eafe min volat (EFAV) 0.2 $361k 5.4k 66.37
TJX Companies (TJX) 0.2 $337k 4.3k 78.46
Dollar Tree (DLTR) 0.2 $340k 4.1k 82.52
CenterState Banks 0.2 $349k 23k 14.89
Stoneridge (SRI) 0.2 $347k 24k 14.54
First Trust Financials AlphaDEX (FXO) 0.2 $344k 15k 22.59
Cohen and Steers Global Income Builder 0.2 $341k 39k 8.78
Facebook Inc cl a (META) 0.2 $341k 3.0k 114.08
Steris 0.2 $339k 4.8k 71.14
MasterCard Incorporated (MA) 0.2 $322k 3.4k 94.57
United Parcel Service (UPS) 0.2 $324k 3.1k 105.57
Union Pacific Corporation (UNP) 0.2 $328k 4.1k 79.67
Amgen (AMGN) 0.2 $328k 2.2k 150.05
Canadian Pacific Railway 0.2 $329k 2.5k 132.82
Visa (V) 0.2 $324k 4.2k 76.58
Swift Transportation Company 0.2 $325k 17k 18.64
Icon (ICLR) 0.2 $329k 4.4k 75.08
Ecolab (ECL) 0.2 $302k 2.7k 111.60
Middleby Corporation (MIDD) 0.2 $313k 2.9k 106.94
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $309k 9.4k 32.91
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $308k 3.0k 103.18
Express Scripts Holding 0.2 $315k 4.6k 68.67
Global Net Lease 0.2 $311k 36k 8.55
Abbott Laboratories (ABT) 0.2 $286k 6.8k 41.88
Occidental Petroleum Corporation (OXY) 0.2 $290k 4.2k 68.44
Illinois Tool Works (ITW) 0.2 $298k 2.9k 102.30
Amphenol Corporation (APH) 0.2 $289k 5.0k 57.78
TreeHouse Foods (THS) 0.2 $287k 3.3k 86.71
Allergan 0.2 $289k 1.1k 267.59
Reynolds American 0.2 $282k 5.6k 50.29
Sherwin-Williams Company (SHW) 0.2 $280k 985.00 284.26
W.W. Grainger (GWW) 0.2 $279k 1.2k 233.67
Fastenal Company (FAST) 0.2 $274k 5.6k 48.92
HDFC Bank (HDB) 0.2 $273k 4.4k 61.71
Ctrip.com International 0.2 $272k 6.1k 44.31
Werner Enterprises (WERN) 0.2 $285k 11k 27.19
ARM Holdings 0.2 $285k 6.5k 43.62
Honeywell International (HON) 0.2 $269k 2.4k 111.90
Exelon Corporation (EXC) 0.2 $253k 7.1k 35.86
Maximus (MMS) 0.2 $268k 5.1k 52.71
Thermo Fisher Scientific (TMO) 0.1 $249k 1.8k 141.56
PPL Corporation (PPL) 0.1 $241k 6.3k 38.07
Ventas (VTR) 0.1 $249k 4.0k 62.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $248k 7.0k 35.19
Vanguard European ETF (VGK) 0.1 $244k 5.0k 48.45
First Trust Health Care AlphaDEX (FXH) 0.1 $237k 4.2k 55.80
Discover Financial Services (DFS) 0.1 $223k 4.4k 50.89
Marsh & McLennan Companies (MMC) 0.1 $236k 3.9k 60.79
iShares Russell 1000 Value Index (IWD) 0.1 $230k 2.3k 98.71
Sensata Technologies Hldg Bv 0.1 $226k 5.8k 38.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $223k 2.1k 105.19
General Motors Company (GM) 0.1 $230k 7.3k 31.49
ProShares Ultra MidCap400 (MVV) 0.1 $234k 3.3k 71.67
JPMorgan Chase & Co. (JPM) 0.1 $216k 3.6k 59.28
AES Corporation (AES) 0.1 $219k 19k 11.81
Host Hotels & Resorts (HST) 0.1 $216k 13k 16.71
Starbucks Corporation (SBUX) 0.1 $215k 3.6k 59.67
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $214k 8.2k 26.03
Becton, Dickinson and (BDX) 0.1 $202k 1.3k 151.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $203k 4.7k 43.08
Powershares Senior Loan Portfo mf 0.1 $202k 8.9k 22.71
Bank of America Corporation (BAC) 0.1 $144k 11k 13.51
United Development Funding closely held st 0.1 $145k 45k 3.19
Tier Reit 0.1 $143k 11k 13.45
Alerian Mlp Etf 0.1 $115k 11k 10.87