Sawtooth Asset Management

Sawtooth Solutions as of Dec. 31, 2017

Portfolio Holdings for Sawtooth Solutions

Sawtooth Solutions holds 366 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 15.3 $158M 644k 245.29
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 7.3 $75M 2.5M 29.95
Vanguard Europe Pacific ETF (VEA) 5.1 $53M 1.2M 44.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.2 $34M 264k 126.86
Ishares Tr rus200 grw idx (IWY) 2.7 $28M 386k 73.15
Ishares Tr rus200 val idx (IWX) 2.6 $26M 503k 52.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 2.4 $25M 936k 26.34
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 2.4 $24M 344k 70.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.1 $22M 420k 52.44
iShares Barclays Credit Bond Fund (USIG) 2.0 $21M 186k 112.03
iShares MSCI EAFE Growth Index (EFG) 1.7 $17M 212k 80.74
Global X Fds glbl x mlp etf 1.7 $17M 1.7M 9.86
Global X Fds globx supdv us (DIV) 1.6 $16M 623k 25.60
Vanguard High Dividend Yield ETF (VYM) 1.4 $15M 174k 85.63
iShares S&P 500 Index (IVV) 1.4 $15M 54k 268.85
iShares MSCI EAFE Value Index (EFV) 1.3 $13M 242k 55.20
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $13M 206k 63.94
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.1 $12M 349k 32.85
Ishares Inc core msci emkt (IEMG) 1.1 $11M 195k 56.90
iShares Russell Midcap Value Index (IWS) 0.9 $9.8M 110k 89.15
iShares Russell Midcap Growth Idx. (IWP) 0.9 $9.6M 80k 120.64
PowerShares QQQ Trust, Series 1 0.9 $8.8M 57k 155.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.8 $8.6M 143k 60.27
iShares S&P MidCap 400 Index (IJH) 0.8 $8.2M 43k 189.79
iShares S&P 1500 Index Fund (ITOT) 0.8 $8.0M 131k 61.14
iShares Lehman Aggregate Bond (AGG) 0.8 $7.7M 70k 109.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.7 $7.4M 247k 30.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $7.1M 64k 110.73
Vanguard Emerging Markets ETF (VWO) 0.7 $7.1M 155k 45.91
Technology SPDR (XLK) 0.7 $6.9M 108k 63.95
iShares S&P SmallCap 600 Index (IJR) 0.7 $6.7M 88k 76.81
SPDR Gold Trust (GLD) 0.6 $6.1M 49k 123.65
Pimco Total Return Etf totl (BOND) 0.5 $5.6M 53k 106.00
Vanguard Total Stock Market ETF (VTI) 0.5 $5.3M 39k 137.25
Rydex S&P Equal Weight ETF 0.5 $5.3M 52k 101.02
iShares Russell 2000 Index (IWM) 0.5 $5.1M 33k 152.46
SPDR S&P MidCap 400 ETF (MDY) 0.5 $5.0M 15k 345.46
Main Sector Rotation Etf (SECT) 0.5 $4.9M 179k 27.35
Powershares S&p 500 0.5 $4.6M 108k 42.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $4.5M 52k 87.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $4.5M 41k 109.22
Vanguard Lg Term Govt Bd ETF (VGLT) 0.4 $4.4M 56k 78.00
Spdr S&p 500 Etf (SPY) 0.4 $4.3M 16k 266.82
Ishares Tr usa min vo (USMV) 0.4 $4.2M 80k 52.79
Chevron Corporation (CVX) 0.4 $4.0M 32k 125.20
At&t (T) 0.4 $3.7M 95k 38.88
Nushares Etf Tr enhanced yield (NUAG) 0.4 $3.7M 153k 24.42
Apple (AAPL) 0.3 $3.6M 22k 169.19
Verizon Communications (VZ) 0.3 $3.5M 66k 52.93
SPDR Barclays Capital High Yield B 0.3 $3.6M 97k 36.72
Exxon Mobil Corporation (XOM) 0.3 $3.3M 40k 83.64
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $3.3M 71k 47.17
Elkhorn Etf Tr lunt lw vl/hig 0.3 $3.3M 101k 32.38
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.1M 66k 47.13
Coca-Cola Company (KO) 0.3 $3.1M 67k 45.88
Amazon (AMZN) 0.3 $3.0M 2.6k 1169.49
Vanguard Small-Cap Value ETF (VBR) 0.3 $3.1M 24k 132.80
SPDR Dow Jones Global Real Estate (RWO) 0.3 $3.1M 64k 48.88
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.3 $3.0M 50k 60.05
Altria (MO) 0.3 $2.8M 39k 71.40
Philip Morris International (PM) 0.3 $2.8M 26k 105.67
Facebook Inc cl a (META) 0.3 $2.8M 16k 176.49
Occidental Petroleum Corporation (OXY) 0.3 $2.7M 36k 73.66
iShares Russell 1000 Index (IWB) 0.3 $2.7M 18k 148.59
Newfleet Multi-sector Income E 0.2 $2.6M 54k 48.36
United Parcel Service (UPS) 0.2 $2.4M 20k 119.12
Southern Company (SO) 0.2 $2.5M 52k 48.09
Financial Select Sector SPDR (XLF) 0.2 $2.4M 87k 27.91
SPDR S&P Emerging Markets (SPEM) 0.2 $2.5M 66k 38.15
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 33k 70.31
Vanguard REIT ETF (VNQ) 0.2 $2.4M 29k 82.97
Merck & Co (MRK) 0.2 $2.3M 41k 56.29
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.3M 20k 114.06
Abbvie (ABBV) 0.2 $2.3M 23k 96.71
Fqf Tr 0.2 $2.3M 73k 31.92
Berkshire Hathaway (BRK.B) 0.2 $1.9M 9.7k 198.22
Pfizer (PFE) 0.2 $1.9M 53k 36.21
General Mills (GIS) 0.2 $1.9M 33k 59.31
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $1.9M 36k 54.37
Wells Fargo & Company (WFC) 0.2 $1.9M 31k 60.68
Emerson Electric (EMR) 0.2 $1.8M 26k 69.70
International Business Machines (IBM) 0.2 $1.9M 12k 153.45
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.8M 17k 106.62
General Electric Company 0.2 $1.6M 93k 17.45
Procter & Gamble Company (PG) 0.2 $1.6M 18k 91.88
PPL Corporation (PPL) 0.2 $1.7M 54k 30.94
Powershares DB Base Metals Fund 0.2 $1.6M 83k 19.41
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 1.6k 1053.51
International Paper Company (IP) 0.1 $1.5M 26k 57.92
Invesco (IVZ) 0.1 $1.6M 44k 36.53
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $1.5M 26k 58.54
Vanguard Consumer Staples ETF (VDC) 0.1 $1.5M 10k 146.08
Cohen and Steers Global Income Builder 0.1 $1.5M 153k 9.88
Spdr Series Trust aerospace def (XAR) 0.1 $1.5M 18k 83.57
Eaton (ETN) 0.1 $1.5M 19k 78.99
Microsoft Corporation (MSFT) 0.1 $1.4M 17k 85.55
Archer Daniels Midland Company (ADM) 0.1 $1.5M 37k 40.07
Ford Motor Company (F) 0.1 $1.5M 119k 12.50
Industrial SPDR (XLI) 0.1 $1.4M 19k 75.67
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.4M 28k 52.06
Duke Energy (DUK) 0.1 $1.4M 17k 84.12
Vodafone Group New Adr F (VOD) 0.1 $1.4M 44k 31.90
Western Union Company (WU) 0.1 $1.3M 70k 19.01
People's United Financial 0.1 $1.4M 74k 18.70
Johnson & Johnson (JNJ) 0.1 $1.3M 9.5k 139.67
Qualcomm (QCOM) 0.1 $1.4M 21k 63.98
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.1 $1.4M 31k 43.34
Wisdomtree Tr blmbg us bull (USDU) 0.1 $1.4M 53k 25.88
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.1 $1.3M 53k 25.23
Dominion Resources (D) 0.1 $1.2M 15k 81.05
FirstEnergy (FE) 0.1 $1.2M 40k 30.63
Cisco Systems (CSCO) 0.1 $1.3M 33k 38.30
Vanguard Growth ETF (VUG) 0.1 $1.2M 8.6k 140.74
BP (BP) 0.1 $1.1M 27k 42.07
AES Corporation (AES) 0.1 $1.1M 100k 10.83
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 61.26
Kohl's Corporation (KSS) 0.1 $1.1M 20k 54.22
Helmerich & Payne (HP) 0.1 $1.1M 18k 64.65
Target Corporation (TGT) 0.1 $1.1M 17k 65.25
CF Industries Holdings (CF) 0.1 $1.1M 26k 42.56
Seagate Technology Com Stk 0.1 $1.2M 28k 41.83
Industries N shs - a - (LYB) 0.1 $1.1M 10k 110.33
PowerShares DB Energy Fund 0.1 $1.1M 75k 14.53
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.1M 39k 27.89
Cardinal Health (CAH) 0.1 $998k 16k 61.27
Nucor Corporation (NUE) 0.1 $1.1M 17k 63.61
CenturyLink 0.1 $1.0M 62k 16.67
Macy's (M) 0.1 $1.1M 42k 25.20
Gilead Sciences (GILD) 0.1 $989k 14k 71.65
Patterson Companies (PDCO) 0.1 $1.0M 29k 36.12
MetLife (MET) 0.1 $987k 20k 50.55
Oneok (OKE) 0.1 $1.0M 19k 53.44
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 13k 81.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 27k 38.06
L Brands 0.1 $1.0M 17k 60.21
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.0M 21k 48.58
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $1.0M 16k 64.04
Navient Corporation equity (NAVI) 0.1 $1.0M 79k 13.32
Crown Castle Intl (CCI) 0.1 $994k 9.0k 111.00
Westrock (WRK) 0.1 $992k 16k 63.22
Nielsen Hldgs Plc Shs Eur 0.1 $1.0M 28k 36.41
AstraZeneca (AZN) 0.1 $888k 26k 34.67
Royal Dutch Shell 0.1 $951k 14k 66.72
Royal Dutch Shell 0.1 $963k 14k 68.25
Williams Companies (WMB) 0.1 $972k 32k 30.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $890k 11k 79.08
SCANA Corporation 0.1 $938k 24k 39.80
iShares Dow Jones Select Dividend (DVY) 0.1 $967k 9.8k 98.57
Spdr Short-term High Yield mf (SJNK) 0.1 $904k 33k 27.56
Ishares Tr cmn (GOVT) 0.1 $973k 39k 25.08
Xerox 0.1 $946k 32k 29.16
Dowdupont 0.1 $905k 13k 71.21
3M Company (MMM) 0.1 $800k 3.4k 235.43
NVIDIA Corporation (NVDA) 0.1 $790k 4.1k 193.39
Amgen (AMGN) 0.1 $846k 4.9k 173.82
GlaxoSmithKline 0.1 $853k 24k 35.46
Schlumberger (SLB) 0.1 $810k 12k 67.39
Bce (BCE) 0.1 $836k 17k 47.99
Public Service Enterprise (PEG) 0.1 $812k 16k 51.51
Entergy Corporation (ETR) 0.1 $807k 9.9k 81.47
First Trust Morningstar Divid Ledr (FDL) 0.1 $874k 29k 30.11
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $872k 28k 31.32
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $795k 17k 48.07
Kadmon Hldgs 0.1 $799k 221k 3.62
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.1 $809k 33k 24.79
JPMorgan Chase & Co. (JPM) 0.1 $695k 6.5k 107.01
Bank of America Corporation (BAC) 0.1 $739k 25k 29.53
Home Depot (HD) 0.1 $752k 4.0k 189.56
Intel Corporation (INTC) 0.1 $747k 16k 46.14
Pepsi (PEP) 0.1 $691k 5.8k 119.86
UnitedHealth (UNH) 0.1 $673k 3.1k 220.37
Lowe's Companies (LOW) 0.1 $687k 7.4k 92.99
Ventas (VTR) 0.1 $680k 11k 60.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $700k 2.8k 247.26
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $729k 12k 63.23
Ishares Inc ctr wld minvl (ACWV) 0.1 $670k 7.9k 84.32
Phillips 66 (PSX) 0.1 $747k 7.4k 101.19
Alibaba Group Holding (BABA) 0.1 $715k 4.1k 172.54
Jpm Em Local Currency Bond Etf 0.1 $681k 36k 18.98
Caterpillar (CAT) 0.1 $651k 4.1k 157.67
Abbott Laboratories (ABT) 0.1 $645k 11k 57.05
CVS Caremark Corporation (CVS) 0.1 $588k 8.1k 72.50
Thor Industries (THO) 0.1 $601k 4.0k 150.82
Baidu (BIDU) 0.1 $633k 2.7k 234.18
British American Tobac (BTI) 0.1 $658k 9.8k 67.01
CenterState Banks 0.1 $600k 23k 25.71
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $662k 6.3k 104.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $650k 6.4k 101.55
SPDR S&P World ex-US (SPDW) 0.1 $569k 18k 31.73
Ishares Tr fltg rate nt (FLOT) 0.1 $631k 12k 50.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $624k 9.4k 66.05
Proshares Tr mdcp 400 divid (REGL) 0.1 $602k 11k 54.59
Welltower Inc Com reit (WELL) 0.1 $661k 10k 63.72
Hp (HPQ) 0.1 $587k 28k 21.00
Indexiq Etf Tr iq ench cor pl 0.1 $644k 32k 19.95
National Grid (NGG) 0.1 $621k 11k 58.84
Taiwan Semiconductor Mfg (TSM) 0.1 $544k 14k 39.66
State Street Corporation (STT) 0.1 $469k 4.8k 97.65
McDonald's Corporation (MCD) 0.1 $507k 2.9k 172.39
Wal-Mart Stores (WMT) 0.1 $490k 5.0k 98.85
Consolidated Edison (ED) 0.1 $509k 6.0k 84.92
LKQ Corporation (LKQ) 0.1 $541k 13k 40.64
Nuance Communications 0.1 $559k 34k 16.34
Paychex (PAYX) 0.1 $552k 8.1k 68.10
T. Rowe Price (TROW) 0.1 $464k 4.4k 104.98
Valero Energy Corporation (VLO) 0.1 $515k 5.6k 91.93
Total (TTE) 0.1 $560k 10k 55.32
Sap (SAP) 0.1 $510k 4.5k 112.33
Visa (V) 0.1 $553k 4.9k 113.93
Omni (OMC) 0.1 $521k 7.1k 72.88
Pioneer Natural Resources (PXD) 0.1 $541k 3.1k 172.73
Gra (GGG) 0.1 $551k 12k 45.20
Dycom Industries (DY) 0.1 $518k 4.6k 111.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $533k 63k 8.51
Dollar General (DG) 0.1 $473k 5.1k 92.95
Vanguard Value ETF (VTV) 0.1 $533k 5.0k 106.30
Vanguard Consumer Discretionary ETF (VCR) 0.1 $508k 3.3k 156.02
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $466k 15k 30.83
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $498k 15k 33.34
Dbx Etf Tr infrstr rev (RVNU) 0.1 $528k 19k 27.17
Powershares Etf Tr Ii var rate pfd por 0.1 $493k 19k 25.65
Alphabet Inc Class C cs (GOOG) 0.1 $478k 457.00 1045.95
Elkhorn Etf Tr s&p us hgh etf 0.1 $512k 22k 23.74
Cme (CME) 0.0 $439k 3.0k 146.04
Discover Financial Services (DFS) 0.0 $437k 5.7k 76.91
Host Hotels & Resorts (HST) 0.0 $407k 21k 19.83
Kimberly-Clark Corporation (KMB) 0.0 $431k 3.6k 120.76
Microchip Technology (MCHP) 0.0 $461k 5.2k 87.88
AFLAC Incorporated (AFL) 0.0 $404k 4.6k 87.86
Automatic Data Processing (ADP) 0.0 $370k 3.2k 117.31
Tyson Foods (TSN) 0.0 $411k 5.1k 81.10
Kroger (KR) 0.0 $415k 15k 27.47
Novartis (NVS) 0.0 $399k 4.8k 83.89
Halliburton Company (HAL) 0.0 $369k 7.5k 48.90
Marsh & McLennan Companies (MMC) 0.0 $373k 4.6k 81.48
Illinois Tool Works (ITW) 0.0 $437k 2.6k 166.79
Kellogg Company (K) 0.0 $377k 5.5k 68.00
Oracle Corporation (ORCL) 0.0 $418k 8.8k 47.31
J.M. Smucker Company (SJM) 0.0 $416k 3.4k 124.14
Cibc Cad (CM) 0.0 $364k 3.7k 97.30
CenterPoint Energy (CNP) 0.0 $372k 13k 28.39
Mobile Mini 0.0 $399k 12k 34.52
Extra Space Storage (EXR) 0.0 $438k 5.0k 87.44
Realty Income (O) 0.0 $423k 7.4k 56.97
iShares Russell 1000 Growth Index (IWF) 0.0 $427k 3.2k 134.79
Macerich Company (MAC) 0.0 $418k 6.4k 65.72
Simon Property (SPG) 0.0 $376k 2.2k 171.61
iShares Silver Trust (SLV) 0.0 $430k 27k 16.00
Consumer Discretionary SPDR (XLY) 0.0 $459k 4.6k 98.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $430k 4.1k 105.57
Vanguard Dividend Appreciation ETF (VIG) 0.0 $457k 4.5k 102.01
SPDR DJ International Real Estate ETF (RWX) 0.0 $455k 11k 40.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $364k 7.1k 51.07
PowerShares Hgh Yield Corporate Bnd 0.0 $411k 22k 18.95
Schwab U S Small Cap ETF (SCHA) 0.0 $428k 6.1k 69.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $366k 5.7k 63.76
Schwab Strategic Tr us reit etf (SCHH) 0.0 $437k 11k 41.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $361k 3.6k 100.53
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $441k 18k 24.54
Walgreen Boots Alliance (WBA) 0.0 $376k 5.2k 72.64
Iron Mountain (IRM) 0.0 $381k 10k 37.78
Paypal Holdings (PYPL) 0.0 $414k 5.6k 73.51
Steris 0.0 $382k 4.4k 87.37
Envision Healthcare 0.0 $433k 13k 34.57
DST Systems 0.0 $303k 4.9k 61.98
Health Care SPDR (XLV) 0.0 $337k 4.1k 82.68
Autodesk (ADSK) 0.0 $262k 2.5k 104.84
Mattel (MAT) 0.0 $315k 21k 15.38
Public Storage (PSA) 0.0 $304k 1.5k 209.22
Stanley Black & Decker (SWK) 0.0 $264k 1.6k 169.67
W.W. Grainger (GWW) 0.0 $335k 1.4k 236.08
Adobe Systems Incorporated (ADBE) 0.0 $319k 1.8k 174.99
AmerisourceBergen (COR) 0.0 $263k 2.9k 91.89
Becton, Dickinson and (BDX) 0.0 $327k 1.5k 213.87
Berkshire Hathaway (BRK.A) 0.0 $298k 1.00 298000.00
Honeywell International (HON) 0.0 $340k 2.2k 153.43
Sanofi-Aventis SA (SNY) 0.0 $355k 8.3k 42.95
American Electric Power Company (AEP) 0.0 $289k 3.9k 73.54
iShares Russell 1000 Value Index (IWD) 0.0 $352k 2.8k 124.34
Canadian Pacific Railway 0.0 $357k 2.0k 182.98
Danaher Corporation (DHR) 0.0 $308k 3.3k 92.69
Accenture (ACN) 0.0 $353k 2.3k 152.95
Barclays (BCS) 0.0 $308k 28k 10.90
Zions Bancorporation (ZION) 0.0 $302k 5.9k 50.90
Abb (ABBNY) 0.0 $270k 10k 26.81
iShares Gold Trust 0.0 $341k 27k 12.52
Kimco Realty Corporation (KIM) 0.0 $332k 18k 18.12
iShares Dow Jones US Basic Mater. (IYM) 0.0 $334k 3.3k 102.20
SPDR KBW Bank (KBE) 0.0 $359k 7.6k 47.33
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $284k 11k 25.42
Vanguard Small-Cap Growth ETF (VBK) 0.0 $287k 1.8k 160.69
Vanguard Mid-Cap ETF (VO) 0.0 $330k 2.1k 154.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $267k 1.5k 179.56
Vanguard Extended Market ETF (VXF) 0.0 $360k 3.2k 111.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $262k 30k 8.70
iShares Russell Microcap Index (IWC) 0.0 $294k 3.1k 95.58
iShares Dow Jones US Financial (IYF) 0.0 $345k 2.9k 119.34
iShares Dow Jones US Industrial (IYJ) 0.0 $279k 1.9k 147.15
iShares Dow Jones US Technology (IYW) 0.0 $274k 1.7k 162.71
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $327k 6.6k 49.91
Republic First Ban (FRBK) 0.0 $270k 32k 8.44
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $292k 7.7k 38.10
Ishares Tr s^p aggr all (AOA) 0.0 $313k 5.8k 53.96
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $350k 4.9k 70.78
Barclays Bk Plc fund 0.0 $339k 9.7k 35.05
Powershares Senior Loan Portfo mf 0.0 $289k 13k 23.06
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $324k 13k 24.11
Sprouts Fmrs Mkt (SFM) 0.0 $301k 12k 24.36
Ishares Tr hdg msci eafe (HEFA) 0.0 $276k 9.3k 29.64
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $317k 12k 26.47
Monster Beverage Corp (MNST) 0.0 $286k 4.5k 63.29
Chubb (CB) 0.0 $290k 2.0k 145.88
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $303k 6.0k 50.78
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $356k 7.1k 50.06
SK Tele 0.0 $206k 7.4k 27.92
China Mobile 0.0 $254k 5.0k 50.49
SEI Investments Company (SEIC) 0.0 $228k 3.2k 72.02
Canadian Natl Ry (CNI) 0.0 $225k 2.7k 82.45
Waste Management (WM) 0.0 $233k 2.7k 86.23
Baxter International (BAX) 0.0 $239k 3.7k 64.72
Clean Harbors (CLH) 0.0 $231k 4.3k 54.26
Boeing Company (BA) 0.0 $254k 861.00 295.01
Ross Stores (ROST) 0.0 $221k 2.8k 80.33
Analog Devices (ADI) 0.0 $237k 2.7k 89.00
Deere & Company (DE) 0.0 $225k 1.4k 156.36
Encana Corp 0.0 $229k 17k 13.33
Shire 0.0 $200k 1.3k 154.80
Novo Nordisk A/S (NVO) 0.0 $234k 4.4k 53.56
Applied Materials (AMAT) 0.0 $227k 4.4k 51.06
HDFC Bank (HDB) 0.0 $254k 2.5k 101.52
Enbridge (ENB) 0.0 $205k 5.2k 39.09
Banco Itau Holding Financeira (ITUB) 0.0 $162k 13k 12.99
F.N.B. Corporation (FNB) 0.0 $168k 12k 13.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $249k 2.4k 103.49
Fresenius Medical Care AG & Co. (FMS) 0.0 $230k 4.4k 52.44
Lloyds TSB (LYG) 0.0 $212k 56k 3.76
Vanguard Small-Cap ETF (VB) 0.0 $226k 1.5k 147.62
Vanguard Total Bond Market ETF (BND) 0.0 $200k 2.5k 81.50
Vanguard Information Technology ETF (VGT) 0.0 $233k 1.4k 164.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $219k 1.7k 127.62
Vanguard Health Care ETF (VHT) 0.0 $202k 1.3k 153.96
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $183k 13k 13.77
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $170k 12k 13.67
Vanguard Industrials ETF (VIS) 0.0 $255k 1.8k 142.62
Ishares Tr cmn (STIP) 0.0 $256k 2.6k 99.81
Spdr Series Trust cmn (HYMB) 0.0 $244k 4.4k 55.59
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $249k 8.3k 29.88
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $214k 4.4k 48.72
REPCOM cla 0.0 $203k 1.8k 112.84
Anthem (ELV) 0.0 $227k 1.0k 225.20
Medtronic (MDT) 0.0 $229k 2.8k 80.61
Proshares Tr msci eur div (EUDV) 0.0 $228k 5.5k 41.77
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $252k 8.4k 30.03
Knight Swift Transn Hldgs (KNX) 0.0 $241k 5.5k 43.79
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $208k 8.0k 26.16
ICICI Bank (IBN) 0.0 $118k 12k 9.72
Annaly Capital Management 0.0 $145k 12k 11.91
Mitsubishi UFJ Financial (MUFG) 0.0 $90k 12k 7.29
Gabelli Equity Trust (GAB) 0.0 $134k 22k 6.18
Nuveen Quality Pref. Inc. Fund II 0.0 $102k 10k 10.20
Zynga 0.0 $146k 37k 4.00
Fs Investment Corporation 0.0 $85k 12k 7.35
Denbury Resources 0.0 $22k 10k 2.20
Credit Suisse High Yield Bond Fund (DHY) 0.0 $44k 16k 2.82
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $10k 10k 1.00
Ship Finance International L Note 5.75010/1 0.0 $43k 40k 1.08