Sawtooth Asset Management

Sawtooth Asset Management as of June 30, 2016

Portfolio Holdings for Sawtooth Asset Management

Sawtooth Asset Management holds 216 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 5.9 $11M 130k 84.70
SPDR Barclays Capital High Yield B 4.8 $9.0M 253k 35.69
iShares S&P MidCap 400 Index (IJH) 3.8 $7.1M 47k 149.40
iShares S&P 500 Index (IVV) 3.2 $6.0M 29k 210.51
Vanguard Small-Cap Value ETF (VBR) 3.2 $5.9M 56k 105.30
Vanguard Mid-Cap Value ETF (VOE) 3.1 $5.8M 65k 89.08
iShares Russell 1000 Index (IWB) 2.6 $4.8M 41k 116.88
iShares MSCI EAFE Index Fund (EFA) 2.5 $4.7M 84k 55.82
iShares Lehman MBS Bond Fund (MBB) 1.7 $3.2M 29k 109.96
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 1.3 $2.5M 115k 21.28
Spdr Short-term High Yield mf (SJNK) 1.3 $2.4M 88k 26.99
Industrial SPDR (XLI) 1.2 $2.2M 39k 56.01
Technology SPDR (XLK) 1.1 $2.0M 46k 43.36
Utilities SPDR (XLU) 1.0 $1.9M 36k 52.48
Pimco Total Return Etf totl (BOND) 0.9 $1.7M 16k 107.39
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $1.7M 32k 53.73
iShares Lehman Aggregate Bond (AGG) 0.9 $1.6M 14k 112.59
Consumer Staples Select Sect. SPDR (XLP) 0.8 $1.6M 28k 55.13
Ishares Tr usa min vo (USMV) 0.8 $1.5M 32k 46.20
Apple (AAPL) 0.8 $1.4M 15k 95.62
Consumer Discretionary SPDR (XLY) 0.8 $1.4M 18k 78.06
SPDR Dow Jones Global Real Estate (RWO) 0.8 $1.4M 28k 50.37
Powershares S&p 500 0.8 $1.4M 37k 38.24
iShares Russell 2000 Index (IWM) 0.7 $1.3M 12k 114.97
Verizon Communications (VZ) 0.7 $1.3M 24k 55.83
At&t (T) 0.7 $1.3M 30k 43.22
Johnson & Johnson (JNJ) 0.7 $1.3M 10k 121.26
Philip Morris International (PM) 0.7 $1.2M 12k 101.76
iShares Dow Jones US Real Estate (IYR) 0.7 $1.2M 15k 82.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.2M 9.5k 127.38
Merck & Co (MRK) 0.6 $1.1M 20k 57.60
Vanguard Europe Pacific ETF (VEA) 0.6 $1.2M 33k 35.37
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.2M 10k 111.27
Spectra Energy 0.6 $1.1M 31k 36.63
Procter & Gamble Company (PG) 0.6 $1.1M 13k 84.70
Altria (MO) 0.6 $1.1M 16k 68.97
Pfizer (PFE) 0.6 $1.1M 30k 35.21
iShares Cohen & Steers Realty Maj. (ICF) 0.6 $1.1M 9.7k 108.19
Baxter International (BAX) 0.6 $1.0M 23k 45.20
Energy Select Sector SPDR (XLE) 0.6 $1.0M 15k 68.21
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.0M 8.8k 116.20
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $1.0M 16k 62.63
Spdr S&p 500 Etf (SPY) 0.5 $954k 4.6k 209.35
Cummins (CMI) 0.5 $943k 8.4k 112.49
SPDR S&P International Dividend (DWX) 0.5 $940k 27k 35.18
Duke Energy (DUK) 0.5 $932k 11k 85.80
Dow Chemical Company 0.5 $884k 18k 49.71
International Paper Company (IP) 0.5 $884k 21k 42.36
Southern Company (SO) 0.5 $898k 17k 53.63
International Business Machines (IBM) 0.5 $871k 5.7k 151.72
Coca-Cola Company (KO) 0.5 $848k 19k 45.34
Caterpillar (CAT) 0.5 $839k 11k 75.82
Wal-Mart Stores (WMT) 0.5 $828k 11k 73.03
Nucor Corporation (NUE) 0.5 $843k 17k 49.44
CenturyLink 0.5 $832k 29k 29.02
Ca 0.5 $831k 25k 32.85
Qualcomm (QCOM) 0.5 $843k 16k 53.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $834k 7.4k 112.90
Abbvie (ABBV) 0.5 $840k 14k 61.90
Coach 0.4 $822k 20k 40.75
Emerson Electric (EMR) 0.4 $819k 16k 52.18
Entergy Corporation (ETR) 0.4 $826k 10k 81.36
Garmin (GRMN) 0.4 $827k 20k 42.43
Eaton (ETN) 0.4 $821k 14k 59.74
Ishares Trust Barclays (CMBS) 0.4 $796k 15k 53.20
Ford Motor Company (F) 0.4 $787k 63k 12.57
ConocoPhillips (COP) 0.4 $754k 17k 43.58
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $756k 17k 45.05
Mosaic (MOS) 0.4 $762k 29k 26.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $764k 15k 51.88
People's United Financial 0.4 $740k 50k 14.67
Pitney Bowes (PBI) 0.4 $728k 41k 17.80
Novo Nordisk A/S (NVO) 0.4 $721k 13k 53.81
Vanguard S&p 500 Etf idx (VOO) 0.4 $734k 3.8k 192.10
Berkshire Hathaway (BRK.B) 0.4 $710k 4.9k 144.69
Dycom Industries (DY) 0.4 $699k 7.8k 89.76
CenterPoint Energy (CNP) 0.4 $700k 29k 24.00
Chubb (CB) 0.4 $713k 5.5k 130.71
Cincinnati Financial Corporation (CINF) 0.4 $683k 9.1k 74.88
NRG Energy (NRG) 0.4 $664k 44k 14.99
LKQ Corporation (LKQ) 0.4 $663k 21k 31.70
MetLife (MET) 0.4 $670k 17k 39.83
Oneok (OKE) 0.4 $675k 14k 47.47
Kinder Morgan (KMI) 0.4 $660k 35k 18.72
Hp (HPQ) 0.4 $671k 54k 12.54
Seagate Technology Com Stk 0.3 $657k 27k 24.36
Invesco (IVZ) 0.3 $634k 25k 25.56
Navient Corporation equity (NAVI) 0.3 $636k 53k 11.96
Global Net Lease 0.3 $638k 80k 7.95
Health Care SPDR (XLV) 0.3 $607k 8.5k 71.74
Wynn Resorts (WYNN) 0.3 $622k 6.9k 90.60
Financial Select Sector SPDR (XLF) 0.3 $607k 27k 22.85
National-Oilwell Var 0.3 $601k 18k 33.67
Frontier Communications 0.3 $587k 119k 4.94
Industries N shs - a - (LYB) 0.3 $595k 8.0k 74.47
Taiwan Semiconductor Mfg (TSM) 0.3 $582k 22k 26.24
Mattel (MAT) 0.3 $575k 18k 31.27
CVS Caremark Corporation (CVS) 0.3 $573k 6.0k 95.71
Gilead Sciences (GILD) 0.3 $530k 6.4k 83.35
SPDR Gold Trust (GLD) 0.3 $535k 4.2k 126.45
iShares Silver Trust (SLV) 0.3 $547k 31k 17.88
Vanguard Emerging Markets ETF (VWO) 0.3 $532k 15k 35.26
Thor Industries (THO) 0.3 $527k 8.1k 64.75
Vanguard Short-Term Bond ETF (BSV) 0.3 $515k 6.4k 81.00
iShares S&P 1500 Index Fund (ITOT) 0.3 $518k 5.4k 95.24
Schwab U S Small Cap ETF (SCHA) 0.3 $521k 9.7k 53.99
Consolidated Edison (ED) 0.3 $493k 6.1k 80.46
Microchip Technology (MCHP) 0.3 $494k 9.7k 50.76
UnitedHealth (UNH) 0.3 $493k 3.5k 141.06
Vanguard REIT ETF (VNQ) 0.3 $509k 5.7k 88.60
Omni (OMC) 0.3 $474k 5.8k 81.49
priceline.com Incorporated 0.3 $479k 384.00 1247.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $484k 6.8k 71.52
iShares Dow Jones US Industrial (IYJ) 0.3 $483k 4.4k 110.02
Alphabet Inc Class A cs (GOOGL) 0.3 $475k 675.00 703.70
Core Laboratories 0.2 $469k 3.8k 123.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $470k 4.4k 106.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $469k 9.4k 49.98
Pepsi (PEP) 0.2 $453k 4.3k 106.01
Materials SPDR (XLB) 0.2 $450k 9.7k 46.34
iShares Dow Jones US Energy Sector (IYE) 0.2 $449k 12k 38.34
iShares Dow Jones US Financial (IYF) 0.2 $441k 5.1k 86.00
3M Company (MMM) 0.2 $436k 2.5k 175.17
Wells Fargo & Company (WFC) 0.2 $433k 9.1k 47.35
Ishares Tr eafe min volat (EFAV) 0.2 $428k 6.4k 66.39
Chevron Corporation (CVX) 0.2 $400k 3.8k 104.90
United Parcel Service (UPS) 0.2 $406k 3.8k 107.75
TJX Companies (TJX) 0.2 $414k 5.4k 77.27
Dollar Tree (DLTR) 0.2 $411k 4.4k 94.35
Mobile Mini 0.2 $404k 12k 34.67
Dollar General (DG) 0.2 $402k 4.3k 93.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $404k 3.5k 116.53
Allergan 0.2 $400k 1.7k 230.95
Canadian Pacific Railway 0.2 $386k 3.0k 128.75
Phillips 66 (PSX) 0.2 $396k 5.0k 79.33
CenterState Banks 0.2 $364k 23k 15.74
Stoneridge (SRI) 0.2 $368k 25k 14.95
Powershares Senior Loan Portfo mf 0.2 $377k 16k 22.94
Powershares Act Mang Comm Fd db opt yld div 0.2 $380k 21k 17.84
Alphabet Inc Class C cs (GOOG) 0.2 $381k 550.00 692.73
Cognizant Technology Solutions (CTSH) 0.2 $354k 6.2k 57.24
Honeywell International (HON) 0.2 $359k 3.1k 116.29
Visa (V) 0.2 $357k 4.8k 74.19
ARM Holdings 0.2 $356k 7.8k 45.51
First Trust Financials AlphaDEX (FXO) 0.2 $354k 15k 23.09
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $358k 7.4k 48.44
Microsoft Corporation (MSFT) 0.2 $332k 6.5k 51.20
Ecolab (ECL) 0.2 $343k 2.9k 118.60
Union Pacific Corporation (UNP) 0.2 $336k 3.9k 87.18
Amgen (AMGN) 0.2 $330k 2.2k 151.93
Occidental Petroleum Corporation (OXY) 0.2 $336k 4.4k 75.57
Accenture (ACN) 0.2 $329k 2.9k 113.21
HDFC Bank (HDB) 0.2 $330k 5.0k 66.28
Middleby Corporation (MIDD) 0.2 $331k 2.9k 115.37
TreeHouse Foods (THS) 0.2 $338k 3.3k 102.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $342k 8.6k 39.92
Icon (ICLR) 0.2 $334k 4.8k 69.96
MasterCard Incorporated (MA) 0.2 $320k 3.6k 88.03
Abbott Laboratories (ABT) 0.2 $308k 7.8k 39.31
AES Corporation (AES) 0.2 $321k 26k 12.48
Sherwin-Williams Company (SHW) 0.2 $309k 1.1k 293.73
iShares Russell 1000 Value Index (IWD) 0.2 $318k 3.1k 103.31
Illinois Tool Works (ITW) 0.2 $307k 2.9k 104.21
Ventas (VTR) 0.2 $315k 4.3k 72.71
Vanguard European ETF (VGK) 0.2 $314k 6.7k 46.66
Steris 0.2 $312k 4.5k 68.68
Discover Financial Services (DFS) 0.2 $302k 5.6k 53.63
Host Hotels & Resorts (HST) 0.2 $294k 18k 16.23
W.W. Grainger (GWW) 0.2 $301k 1.3k 227.34
Exelon Corporation (EXC) 0.2 $298k 8.2k 36.37
Ctrip.com International 0.2 $298k 7.2k 41.24
Amphenol Corporation (APH) 0.2 $298k 5.2k 57.26
Maximus (MMS) 0.2 $303k 5.5k 55.29
General Motors Company (GM) 0.2 $290k 10k 28.32
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $304k 2.9k 105.15
Reynolds American 0.1 $284k 5.3k 53.97
Automatic Data Processing (ADP) 0.1 $275k 3.0k 91.94
Lowe's Companies (LOW) 0.1 $273k 3.4k 79.25
PPL Corporation (PPL) 0.1 $275k 7.3k 37.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $281k 8.3k 33.69
Facebook Inc cl a (META) 0.1 $279k 2.4k 114.25
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $283k 5.6k 50.19
AFLAC Incorporated (AFL) 0.1 $260k 3.6k 72.04
Thermo Fisher Scientific (TMO) 0.1 $254k 1.7k 147.67
Marsh & McLennan Companies (MMC) 0.1 $269k 3.9k 68.48
Fastenal Company (FAST) 0.1 $265k 6.0k 44.45
Amazon (AMZN) 0.1 $268k 375.00 714.67
iShares S&P 100 Index (OEF) 0.1 $263k 2.8k 92.77
iShares MSCI EAFE Value Index (EFV) 0.1 $269k 6.3k 42.87
Swift Transportation Company 0.1 $269k 17k 15.42
JPMorgan Chase & Co. (JPM) 0.1 $244k 3.9k 62.09
Clean Harbors (CLH) 0.1 $238k 4.6k 52.15
Becton, Dickinson and (BDX) 0.1 $233k 1.4k 169.33
Starbucks Corporation (SBUX) 0.1 $237k 4.2k 57.07
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $247k 7.5k 32.99
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $239k 8.8k 27.05
Yandex Nv-a (YNDX) 0.1 $242k 11k 21.81
Casey's General Stores (CASY) 0.1 $227k 1.7k 131.59
VCA Antech 0.1 $219k 3.2k 67.53
J.M. Smucker Company (SJM) 0.1 $222k 1.5k 152.68
Realty Income (O) 0.1 $229k 3.3k 69.23
iShares S&P 500 Growth Index (IVW) 0.1 $225k 1.9k 116.70
Covanta Holding Corporation 0.1 $199k 12k 16.43
Packaging Corporation of America (PKG) 0.1 $211k 3.2k 66.94
Comcast Corporation (CMCSA) 0.1 $212k 3.2k 65.27
Western Union Company (WU) 0.1 $201k 11k 19.16
NiSource (NI) 0.1 $204k 7.7k 26.51
Royal Dutch Shell 0.1 $205k 3.7k 55.21
United Technologies Corporation 0.1 $206k 2.0k 102.33
iShares Russell Midcap Index Fund (IWR) 0.1 $205k 1.2k 168.03
Dbx Etf Tr infrstr rev (RVNU) 0.1 $206k 7.4k 28.00
Iron Mountain (IRM) 0.1 $207k 5.2k 39.84
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.1 $206k 4.2k 49.53
Welltower Inc Com reit (WELL) 0.1 $205k 2.7k 76.12
Bank of America Corporation (BAC) 0.1 $157k 12k 13.27
United Development Funding closely held st 0.1 $145k 45k 3.21