Sawtooth Asset Management

Sawtooth Solutions as of Sept. 30, 2017

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 205 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 8.9 $13M 57k 230.77
Vanguard Europe Pacific ETF (VEA) 4.0 $6.0M 137k 43.41
iShares S&P 500 Index (IVV) 3.8 $5.7M 23k 252.95
Pimco Total Return Etf totl (BOND) 3.6 $5.4M 51k 106.76
Technology SPDR (XLK) 2.9 $4.3M 72k 59.11
Powershares S&p 500 2.7 $4.0M 98k 41.01
Nushares Etf Tr enhanced yield (NUAG) 2.5 $3.6M 147k 24.70
SPDR Dow Jones Global Real Estate (RWO) 2.2 $3.3M 69k 47.75
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.7M 61k 44.82
iShares Russell 1000 Index (IWB) 1.8 $2.6M 19k 139.90
Vanguard Small-Cap Value ETF (VBR) 1.6 $2.4M 19k 127.80
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $2.4M 27k 88.74
iShares Lehman MBS Bond Fund (MBB) 1.2 $1.8M 17k 107.09
SPDR Barclays Capital High Yield B 1.2 $1.8M 49k 37.32
Financial Select Sector SPDR (XLF) 1.2 $1.8M 69k 25.86
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $1.6M 31k 52.37
iShares Lehman Aggregate Bond (AGG) 1.1 $1.6M 14k 109.56
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.5M 20k 74.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.4M 13k 110.12
Utilities SPDR (XLU) 0.9 $1.3M 25k 53.05
iShares MSCI EAFE Index Fund (EFA) 0.8 $1.3M 19k 68.46
Cohen and Steers Global Income Builder 0.8 $1.2M 125k 9.71
Apple (AAPL) 0.7 $1.0M 6.6k 154.08
Procter & Gamble Company (PG) 0.7 $1.0M 11k 91.01
United Parcel Service (UPS) 0.7 $997k 8.3k 120.11
Facebook Inc cl a (META) 0.7 $1000k 5.9k 170.94
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.6 $934k 34k 27.37
Chevron Corporation (CVX) 0.6 $919k 7.8k 117.55
Verizon Communications (VZ) 0.6 $883k 18k 49.50
Philip Morris International (PM) 0.6 $875k 7.9k 111.07
Amazon (AMZN) 0.6 $857k 891.00 961.84
Cisco Systems (CSCO) 0.6 $851k 25k 33.62
Abbvie (ABBV) 0.6 $851k 9.6k 88.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $827k 7.9k 105.35
At&t (T) 0.5 $801k 21k 39.15
Schlumberger (SLB) 0.5 $800k 12k 69.75
Rydex S&P Equal Weight ETF 0.5 $796k 8.3k 95.54
Occidental Petroleum Corporation (OXY) 0.5 $792k 12k 64.22
Coca-Cola Company (KO) 0.5 $740k 16k 45.02
Merck & Co (MRK) 0.5 $743k 12k 64.01
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $724k 12k 62.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $707k 18k 38.79
Alibaba Group Holding (BABA) 0.5 $713k 4.1k 172.81
Royal Dutch Shell 0.5 $677k 11k 62.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $678k 11k 64.17
Microsoft Corporation (MSFT) 0.4 $658k 8.8k 74.43
LKQ Corporation (LKQ) 0.4 $653k 18k 36.00
Abbott Laboratories (ABT) 0.4 $638k 12k 53.38
Pfizer (PFE) 0.4 $643k 18k 35.69
Baidu (BIDU) 0.4 $640k 2.6k 247.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $633k 5.9k 106.53
CenterState Banks 0.4 $625k 23k 26.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $617k 25k 24.78
Exxon Mobil Corporation (XOM) 0.4 $594k 7.3k 81.93
CVS Caremark Corporation (CVS) 0.4 $586k 7.2k 81.37
Mobile Mini 0.4 $589k 17k 34.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $592k 4.7k 124.71
Johnson & Johnson (JNJ) 0.4 $563k 4.3k 130.02
Microchip Technology (MCHP) 0.4 $564k 6.3k 89.84
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.4 $561k 14k 41.38
Novartis (NVS) 0.4 $547k 6.4k 85.91
Amgen (AMGN) 0.4 $556k 3.0k 186.33
UnitedHealth (UNH) 0.4 $543k 2.8k 195.82
Lowe's Companies (LOW) 0.4 $552k 6.9k 79.98
Vanguard Short-Term Bond ETF (BSV) 0.4 $545k 6.8k 79.88
Spdr Short-term High Yield mf (SJNK) 0.4 $541k 19k 27.99
Altria (MO) 0.3 $519k 8.2k 63.45
Hp (HPQ) 0.3 $526k 26k 19.96
Consolidated Edison (ED) 0.3 $505k 6.3k 80.67
Gra (GGG) 0.3 $503k 4.1k 123.65
Invesco (IVZ) 0.3 $500k 14k 35.05
Dbx Etf Tr infrstr rev (RVNU) 0.3 $503k 19k 26.76
Visa (V) 0.3 $493k 4.7k 105.21
SPDR Gold Trust (GLD) 0.3 $488k 4.0k 121.48
Duke Energy (DUK) 0.3 $495k 5.9k 83.90
Taiwan Semiconductor Mfg (TSM) 0.3 $465k 12k 37.55
General Electric Company 0.3 $459k 19k 24.17
Paychex (PAYX) 0.3 $464k 7.7k 59.96
Sap (SAP) 0.3 $467k 4.3k 109.70
Omni (OMC) 0.3 $464k 6.3k 74.03
PPL Corporation (PPL) 0.3 $457k 12k 37.94
Phillips 66 (PSX) 0.3 $461k 5.0k 91.60
Emerson Electric (EMR) 0.3 $447k 7.1k 62.78
International Business Machines (IBM) 0.3 $448k 3.1k 145.03
iShares Silver Trust (SLV) 0.3 $439k 28k 15.74
Eaton (ETN) 0.3 $440k 5.7k 76.87
Nuance Communications 0.3 $430k 27k 15.74
Southern Company (SO) 0.3 $433k 8.8k 49.19
iShares Dow Jones US Real Estate (IYR) 0.3 $432k 5.4k 79.90
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $425k 4.2k 101.53
Alphabet Inc Class C cs (GOOG) 0.3 $426k 444.00 959.46
State Street Corporation (STT) 0.3 $416k 4.4k 95.43
Dominion Resources (D) 0.3 $418k 5.4k 76.85
Public Service Enterprise (PEG) 0.3 $416k 9.0k 46.25
Schwab U S Small Cap ETF (SCHA) 0.3 $413k 6.1k 67.37
Cme (CME) 0.3 $394k 2.9k 135.53
Intel Corporation (INTC) 0.3 $403k 11k 38.09
International Paper Company (IP) 0.3 $396k 7.0k 56.86
Thor Industries (THO) 0.3 $403k 3.2k 125.98
Dycom Industries (DY) 0.3 $395k 4.6k 85.93
Archer Daniels Midland Company (ADM) 0.3 $379k 8.9k 42.51
T. Rowe Price (TROW) 0.3 $384k 4.2k 90.72
Ventas (VTR) 0.3 $385k 5.9k 65.14
Dollar General (DG) 0.3 $380k 4.7k 81.08
iShares Dow Jones Select Dividend (DVY) 0.3 $393k 4.2k 93.59
Ishares Tr fltg rate nt (FLOT) 0.3 $388k 7.6k 50.97
Welltower Inc Com reit (WELL) 0.3 $383k 5.5k 70.20
Envision Healthcare 0.3 $381k 8.5k 44.97
People's United Financial 0.2 $375k 21k 18.12
Kroger (KR) 0.2 $367k 18k 20.05
Ford Motor Company (F) 0.2 $376k 31k 11.96
Oracle Corporation (ORCL) 0.2 $374k 7.7k 48.35
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $374k 42k 8.92
Extra Space Storage (EXR) 0.2 $366k 4.6k 79.93
Realty Income (O) 0.2 $365k 6.4k 57.16
Iron Mountain (IRM) 0.2 $372k 9.6k 38.95
Packaging Corporation of America (PKG) 0.2 $356k 3.1k 114.80
Berkshire Hathaway (BRK.B) 0.2 $360k 2.0k 183.39
Host Hotels & Resorts (HST) 0.2 $358k 19k 18.49
General Mills (GIS) 0.2 $358k 6.9k 51.79
Marsh & McLennan Companies (MMC) 0.2 $352k 4.2k 83.73
Illinois Tool Works (ITW) 0.2 $362k 2.4k 147.94
Entergy Corporation (ETR) 0.2 $354k 4.6k 76.44
CenterPoint Energy (CNP) 0.2 $360k 12k 29.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $361k 6.9k 52.17
Ishares Tr rus200 grw idx (IWY) 0.2 $356k 5.2k 67.87
Steris 0.2 $358k 4.0k 88.50
Discover Financial Services 0.2 $348k 5.4k 64.56
AFLAC Incorporated (AFL) 0.2 $343k 4.2k 81.32
Royal Dutch Shell 0.2 $342k 5.6k 60.54
Qualcomm (QCOM) 0.2 $338k 6.5k 51.84
Kimco Realty Corporation (KIM) 0.2 $335k 17k 19.55
Western Union Company (WU) 0.2 $330k 17k 19.22
Bank of America Corporation (BAC) 0.2 $323k 13k 25.31
FirstEnergy (FE) 0.2 $331k 11k 30.82
Automatic Data Processing (ADP) 0.2 $319k 2.9k 109.13
Colgate-Palmolive Company (CL) 0.2 $325k 4.5k 72.80
TreeHouse Foods (THS) 0.2 $328k 4.8k 67.82
Macerich Company (MAC) 0.2 $330k 6.0k 54.95
Simon Property (SPG) 0.2 $333k 2.1k 161.10
iShares Dow Jones US Healthcare (IYH) 0.2 $330k 1.9k 172.05
iShares Dow Jones US Technology (IYW) 0.2 $332k 2.2k 149.82
China Mobile 0.2 $306k 6.1k 50.50
Wells Fargo & Company (WFC) 0.2 $308k 5.6k 55.07
Honeywell International (HON) 0.2 $306k 2.2k 141.86
Accenture (ACN) 0.2 $309k 2.3k 135.23
Kellogg Company (K) 0.2 $316k 5.1k 62.30
J.M. Smucker Company (SJM) 0.2 $318k 3.0k 105.02
iShares Dow Jones US Utilities (IDU) 0.2 $317k 2.4k 132.97
iShares S&P 1500 Index Fund (ITOT) 0.2 $307k 5.3k 57.65
Health Care SPDR (XLV) 0.2 $301k 3.7k 81.84
Mattel (MAT) 0.2 $292k 19k 15.50
Canadian Pacific Railway 0.2 $302k 1.8k 168.15
iShares Russell 2000 Index (IWM) 0.2 $296k 2.0k 148.15
Republic First Ban (FRBKQ) 0.2 $296k 32k 9.25
BP (BP) 0.2 $286k 7.4k 38.40
JPMorgan Chase & Co. (JPM) 0.2 $277k 2.9k 95.52
DST Systems 0.2 $288k 5.2k 54.88
Autodesk (ADSK) 0.2 $289k 2.6k 112.28
Becton, Dickinson and (BDX) 0.2 $278k 1.4k 196.05
British American Tobac (BTI) 0.2 $279k 4.5k 62.54
Crown Castle Intl (CCI) 0.2 $285k 2.9k 100.00
Vanguard Emerging Markets ETF (VWO) 0.2 $271k 6.2k 43.58
Alphabet Inc Class A cs (GOOGL) 0.2 $269k 276.00 974.64
3M Company (MMM) 0.2 $246k 1.2k 209.54
AstraZeneca (AZN) 0.2 $259k 7.6k 33.88
Pepsi (PEP) 0.2 $248k 2.2k 111.41
iShares Russell 1000 Value Index (IWD) 0.2 $258k 2.2k 118.68
Barclays (BCS) 0.2 $245k 24k 10.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $254k 2.2k 113.80
Fresenius Medical Care AG & Co. (FMS) 0.2 $257k 5.2k 48.97
PowerShares QQQ Trust, Series 1 0.2 $257k 1.8k 145.36
Spdr Series Trust cmn (HYMB) 0.2 $251k 4.4k 57.20
Monster Beverage Corp (MNST) 0.2 $250k 4.5k 55.26
Chubb (CB) 0.2 $251k 1.8k 142.61
Clean Harbors (CLH) 0.2 $241k 4.2k 56.76
W.W. Grainger (GWW) 0.2 $244k 1.4k 179.54
GlaxoSmithKline 0.2 $235k 5.8k 40.64
iShares MSCI EAFE Value Index (EFV) 0.2 $233k 4.3k 54.64
TAL Education (TAL) 0.2 $240k 7.1k 33.65
Vodafone Group New Adr F (VOD) 0.2 $230k 8.1k 28.49
Dowdupont 0.2 $240k 3.5k 69.22
Knight Swift Transn Hldgs (KNX) 0.2 $234k 5.6k 41.63
Novo Nordisk A/S (NVO) 0.1 $217k 4.5k 48.22
Applied Materials (AMAT) 0.1 $217k 4.2k 52.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $221k 676.00 326.92
Vanguard Growth ETF (VUG) 0.1 $227k 1.7k 132.90
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $222k 29k 7.70
Powershares Senior Loan Portfo mf 0.1 $217k 9.4k 23.18
Global X Fds glbl x mlp etf 0.1 $223k 22k 10.27
Canadian Natl Ry (CNI) 0.1 $208k 2.5k 82.74
Home Depot (HD) 0.1 $208k 1.3k 163.52
Spdr S&p 500 Etf (SPY) 0.1 $211k 841.00 250.89
AmerisourceBergen (COR) 0.1 $215k 2.6k 82.76
HDFC Bank (HDB) 0.1 $212k 2.2k 96.41
Abb (ABBNY) 0.1 $213k 8.6k 24.78
iShares S&P MidCap 400 Index (IJH) 0.1 $203k 1.1k 178.85
General Motors Company (GM) 0.1 $215k 5.3k 40.36
Anthem (ELV) 0.1 $208k 1.1k 189.44
Encana Corp 0.1 $195k 17k 11.79
Banco Itau Holding Financeira (ITUB) 0.1 $156k 11k 13.72
F.N.B. Corporation (FNB) 0.1 $159k 11k 14.05
Lloyds TSB (LYG) 0.1 $140k 38k 3.67
ICICI Bank (IBN) 0.1 $96k 11k 8.58
Zynga 0.1 $69k 18k 3.75