InvestorPortfolio Solutions, LLC
Portfolio Value $ 772,074,000
Current Positions192
Opened Positions5
Closed Positions22


Latest Holdings, Performance, AUM (from 13F, 13D)

Portfolio Solutions, LLC has disclosed 192 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 772,074,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Portfolio Solutions, LLC's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , iShares S&P SmallCap 600 Value ETF (NYSE:IJS) , Vanguard MSCI Pacific ETF (NYSE:VPL) , Vanguard FTSE Europe ETF (NYSE:VGK) , and Vanguard REIT ETF (NYSE:VNQ) . Portfolio Solutions, LLC's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Amazon.com, Inc. (NASDAQ:AMZN) , Tesla Motors, Inc. (NASDAQ:TSLA) , CytomX Therapeutics, Inc. (NASDAQ:CTMX) , and SYSCO Corp. (NYSE:SYY) .

All Portfolio Solutions, LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 16, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,166.67 102 119
2017-12-31 13F-HR JACK / Jack in the Box, Inc. 98.04 51 5
2017-12-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 51.88 0 5,012 0 260
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.13 316 98
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 250.00 4 1
2017-12-31 13F-HR TSRO / TESARO, Inc. 90.91 11 1
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 63.16 95 6
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 200.00 35 7
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.80 103 11
2017-12-31 13F-HR ETN / Eaton Corporation 71.43 28 2
2017-12-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.69 8,030 7,489 -6.74 454 447 -1.54
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.20 418 418 0.00 27 26 -3.70
2017-12-31 13F-HR MOAT / VanEck Vectors ETF TR 43.90 205 205 0.00 8 9 12.50
2017-12-31 13F-HR XENT / Intersect ENT, Inc. 33.90 295 295 0.00 9 10 11.11
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 216.52 351 351 0.00 71 76 7.04
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 125.00 8 1
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 160.00 50 8
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 269.23 26 7
2017-12-31 13F-HR IAU / iShares Gold Trust 12.51 116,626 118,827 1.89 1,436 1,487 3.55
2017-12-31 13F-HR IXP / iShares Global Telecom ETF 58.59 256 256 0.00 15 15 0.00
2017-12-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.96 11,050 29,853 170.16 211 566 168.25
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.00 1,000 1,000 0.00 51 50 -1.96
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.36 3,709 3,310 -10.76 172 170 -1.16
2017-12-31 13F-HR AKRX / Akorn, Inc. 260 0 -100.00 9 0 -100.00
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 200 0 -100.00 15 0 -100.00
2017-12-31 13F-HR PJT / PJT Partners Inc. 7 0 -100.00 0 0
2017-12-31 13F-HR GIMO / Gigamon Inc. 195 0 -100.00 8 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 350 0 -100.00 22 0 -100.00
2017-12-31 13F-HR CVBF / CVB Financial Corp. 30,289 0 -100.00 732 0 -100.00
2017-12-31 13F-HR DYN / Dynegy Inc. 3 0 -100.00 0 0
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 322.58 31 31 0.00 11 10 -9.09
2017-12-31 13F-HR KO / Coca Cola Co. 45.96 544 544 0.00 24 25 4.17
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.91 2,300 2,230 -3.04 299 312 4.35
2017-12-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 36.24 22,447 21,443 -4.47 785 777 -1.02
2017-12-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.73 1,100 1,100 0.00 3 3 0.00
2017-12-31 13F-HR BIIB / Biogen Inc. 317.65 85 85 0.00 27 27 0.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 542,236 547,501 0.97 45,054 45,432 0.84
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 120.69 58 7
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.24 329 329 0.00 6 6 0.00
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 53.14 2,459 2,164 -12.00 122 115 -5.74
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 108.70 92 92 0.00 10 10 0.00
2017-12-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 48.73 5,930 3,304 -44.28 283 161 -43.11
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 12.00 750 750 0.00 9 9 0.00
2017-12-31 13F-HR OCLR / Oclaro, Inc 7.32 820 820 0.00 7 6 -14.29
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.49 245 245 0.00 7 6 -14.29
2017-12-31 13F-HR MDT / Medtronic plc 80.72 1,338 1,338 0.00 104 108 3.85
2017-12-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 59.18 3,114 13,046 318.95 369 772 109.21
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.79 219 521 137.90 55 139 152.73
2017-12-31 13F-HR BIVV / Bioverativ Inc. 63.83 47 47 0.00 3 3 0.00
2017-12-31 13F-HR ADNT / Adient plc 75.19 133 133 0.00 11 10 -9.09
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.85 65 10
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 0.00 3 0
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.20 9,214 656
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.52 133,607 137,278 2.75 8,138 8,857 8.84
2017-12-31 13F-HR GLD / SPDR Gold Shares 124.30 598 539 -9.87 73 67 -8.22
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 0.00 1 1 0.00 0 0
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.04 623 3,290 428.09 21 112 433.33
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.73 35,895 35,895 0.00 2,418 2,503 3.52
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.00 1,400 1,400 0.00 116 133 14.66
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 141.03 78 11
2017-12-31 13F-HR XWIWX / Western Asset/Claymore Inflatio 0 0
2017-12-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 19.57 810 460 -43.21 16 9 -43.75
2017-12-31 13F-HR CMCSA / Comcast Corp. 39.53 506 506 0.00 19 20 5.26
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.19 905 1,080 19.34 67 92 37.31
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 1,149,939 1,146,497 -0.30 67,076 67,815 1.10
2017-12-31 13F-HR FNSR / Finisar Corporation 20.91 287 287 0.00 6 6 0.00
2017-12-31 13F-HR CVS / CVS Health Corporation 71.11 225 225 0.00 18 16 -11.11
2017-12-31 13F-HR CALD / Callidus Software, Inc. 27.45 255 255 0.00 6 7 16.67
2017-12-31 13F-HR HRG / Harbinger Group Inc. 12.50 80 80 0.00 1 1 0.00
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 54,535 55,362 1.52 1,468 1,547 5.38
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 197.98 1,985 1,985 0.00 364 393 7.97
2017-12-31 13F-HR MXL / MaxLinear, Inc. 26.23 200 305 52.50 5 8 60.00
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.83 8,326 8,442 1.39 1,177 1,248 6.03
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.86 7,303 7,598 4.04 542 584 7.75
2017-12-31 13F-HR WU / Western Union Co. (The) 0 0
2017-12-31 13F-HR TWLO / Twilio Inc. 21.62 185 4
2017-12-31 13F-HR DHG / Deutsche High Income Opportunities Fund, Inc. 0 0
2017-12-31 13F-HR SYY / SYSCO Corp. 60.00 300 18
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 38.31 261 261 0.00 9 10 11.11
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. 0.00 12 12 0.00 0 0
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 103.45 29 29 0.00 3 3 0.00
2017-12-31 13F-HR HSY / Hershey Company (The) 111.73 179 179 0.00 20 20 0.00
2017-12-31 13F-HR VTV / Vanguard Value ETF 105.90 746 746 0.00 74 79 6.76
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.58 485 485 0.00 72 74 2.78
2017-12-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 52.03 14,489 31,711 118.86 759 1,650 117.39
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.21 6,461 3,259 -49.56 555 294 -47.03
2017-12-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 140.00 50 50 0.00 7 7 0.00
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 72.54 193 193 0.00 14 14 0.00
2017-12-31 13F-HR IMPV / Imperva, Inc. 37.04 135 135 0.00 6 5 -16.67
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.18 906 906 0.00 120 127 5.83
2017-12-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 15.13 5,355 5,355 0.00 83 81 -2.41
2017-12-31 13F-HR HZNP / Horizon Pharma plc 13.33 300 300 0.00 4 4 0.00
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.90 1,000,138 985,482 -1.47 68,209 71,842 5.33
2017-12-31 13F-HR XLNX / Xilinx, Inc. 90.91 11 1
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 157.14 70 11
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 150.00 40 6
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.22 740 740 0.00 47 49 4.26
2017-12-31 13F-HR GTLS / Chart Industries, Inc. 47.62 105 105 0.00 4 5 25.00
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.15 1,337 1,337 0.00 54 51 -5.56
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 39.47 304 304 0.00 12 12 0.00
2017-12-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 48.61 288 288 0.00 15 14 -6.67
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 60 60 0.00 6 6 0.00
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.66 1,031 871 -15.52 261 234 -10.34
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 207.89 760 760 0.00 150 158 5.33
2017-12-31 13F-HR TWX / Time Warner, Inc. 90.64 342 342 0.00 35 31 -11.43
2017-12-31 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 79.29 1,033 1,009 -2.32 78 80 2.56
2017-12-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 74.63 67 67 0.00 5 5 0.00
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.39 3,236 3,236 0.00 177 176 -0.56
2017-12-31 13F-HR GE / General Electric Co. 17.61 2,720 2,442 -10.22 66 43 -34.85
2017-12-31 13F-HR NEO / NeoGenomics, Inc. 9.02 665 665 0.00 7 6 -14.29
2017-12-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 61.19 2,629 2,909 10.65 152 178 17.11
2017-12-31 13F-HR VEEV / Veeva Systems Inc. 56.00 250 250 0.00 14 14 0.00
2017-12-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.00 125 125 0.00 5 5 0.00
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.08 52 52 0.00 9 9 0.00
2017-12-31 13F-HR KCAP / KCAP Financial, Inc. 3.41 8,801 8,801 0.00 32 30 -6.25
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 109.09 491 55 -88.80 53 6 -88.68
2017-12-31 13F-HR CVLT / CommVault Systems, Inc. 54.26 129 129 0.00 8 7 -12.50
2017-12-31 13F-HR ADI / Analog Devices, Inc. 76.92 13 1
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,000.00 7 7 0.00 7 7 0.00
2017-12-31 13F-HR CVX / Chevron Corp. 124.40 209 209 0.00 25 26 4.00
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.00 281 281 0.00 34 34 0.00
2017-12-31 13F-HR IP / International Paper Company 58.33 120 120 0.00 7 7 0.00
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.66 5,172 5,113 -1.14 419 438 4.53
2017-12-31 13F-HR EGHT / 8x8, Inc. 13.70 365 365 0.00 5 5 0.00
2017-12-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 37.08 890 890 0.00 34 33 -2.94
2017-12-31 13F-HR PFE / Pfizer, Inc. 35.71 922 924 0.22 33 33 0.00
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.88 4,708 4,708 0.00 205 216 5.37
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 100.00 200 200 0.00 16 20 25.00
2017-12-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 111.54 1,040 1,040 0.00 110 116 5.45
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.62 1,249 1,249 0.00 36 37 2.78
2017-12-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.62 148 148 0.00 18 18 0.00
2017-12-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 0 0
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 0 0
2017-12-31 13F-HR VCEL / Vericel Corporation 5.50 545 3
2017-12-31 13F-HR C / Citigroup, Inc. 83.33 12 1
2017-12-31 13F-HR AIG / American International Group, Inc. 45.45 22 1
2017-12-31 13F-HR SCHW / Schwab Charles Corp 52.33 344 18
2017-12-31 13F-HR BLK / BlackRock, Inc. 500.00 14 7
2017-12-31 13F-HR CTMX / CytomX Therapeutics, Inc. 20.98 1,001 21
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,050.00 30 40 33.33 29 42 44.83
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 133.33 150 150 0.00 18 20 11.11
2017-12-31 13F-HR CYBR / CyberArk Software Ltd. 43.48 115 115 0.00 5 5 0.00
2017-12-31 13F-HR ASPN / Aspen Aerogels Inc. 4.95 2,020 2,020 0.00 9 10 11.11
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.20 1,555 1,555 0.00 232 246 6.03
2017-12-31 13F-HR SGDM / Sprott Gold Miners ETF 20.13 447 447 0.00 9 9 0.00
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.51 295 295 0.00 8 9 12.50
2017-12-31 13F-HR IEUR / iShares Core MSCI Europe ETF 50.18 50,264 50,264 0.00 2,497 2,522 1.00
2017-12-31 13F-HR KTWO / K2M Group Holdings, Inc. 16.22 185 185 0.00 4 3 -25.00
2017-12-31 13F-HR QRVO / Qorvo, Inc. 70.42 71 71 0.00 5 5 0.00
2017-12-31 13F-HR DIS / The Walt Disney Co. 125.00 9 16 77.78 1 2 100.00
2017-12-31 13F-HR TIME / Time Inc. 21.74 46 46 0.00 1 1 0.00
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.71 3,309 3,309 0.00 271 277 2.21
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 114.58 192 192 0.00 22 22 0.00
2017-12-31 13F-HR AAPL / Apple, Inc. 168.42 476 570 19.75 73 96 31.51
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.57 854,879 843,686 -1.31 126,787 129,565 2.19
2017-12-31 13F-HR ABX / Barrick Gold Corp. 15.56 450 450 0.00 7 7 0.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.53 1,356 1,276 -5.90 93 90 -3.23
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.98 934 934 0.00 28 28 0.00
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.81 569 569 0.00 102 108 5.88
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 158.23 226 158 -30.09 35 25 -28.57
2017-12-31 13F-HR PODD / Insulet Corp. 73.68 95 95 0.00 5 7 40.00
2017-12-31 13F-HR MMM / 3M Co. 233.33 60 60 0.00 13 14 7.69
2017-12-31 13F-HR HCN / Welltower Inc. 64.15 265 265 0.00 19 17 -10.53
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 80.00 50 50 0.00 4 4 0.00
2017-12-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.42 747 747 0.00 79 78 -1.27
2017-12-31 13F-HR INTC / Intel Corp. 46.67 355 150 -57.75 14 7 -50.00
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.42 3,990 26,308 559.35 220 1,458 562.73
2017-12-31 13F-HR ATRC / AtriCure, Inc. 17.02 235 235 0.00 5 4 -20.00
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.76 14,508 21,511 48.27 730 1,135 55.48
2017-12-31 13F-HR CB / Chubb Ltd 147.41 251 251 0.00 36 37 2.78
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.84 18,509 18,509 0.00 803 830 3.36
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.00 500 500 0.00 15 15 0.00
2017-12-31 13F-HR FTRPR / Frontier Communications Corp. 7.14 253 140 -44.66 3 1 -66.67
2017-12-31 13F-HR ENZ / Enzo Biochem, Inc. 7.32 410 410 0.00 4 3 -25.00
2017-12-31 13F-HR FSIC / FS Investment Corporation 7.35 82,900 58,337 -29.63 701 429 -38.80
2017-12-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 8.24 850 850 0.00 7 7 0.00
2017-12-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 17.59 398 398 0.00 6 7 16.67
2017-12-31 13F-HR RTIX / RTI Surgical, Inc. 4.09 1,710 1,710 0.00 8 7 -12.50
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 134,715 178,544 32.53 14,936 19,772 32.38
2017-12-31 13F-HR CEF / Central Fund of Canada Ltd. 13.28 1,506 1,506 0.00 19 20 5.26
2017-12-31 13F-HR TLGT / Teligent, Inc. New 3.40 1,465 1,765 20.48 10 6 -40.00
2017-12-31 13F-HR SLV / iShares Silver Trust 16.04 3,678 3,678 0.00 58 59 1.72
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.65 4,434 4,936 11.32 363 403 11.02
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 105.56 60 180 200.00 20 19 -5.00
2017-12-31 13F-HR IBM / International Business Machines Corp. 160.71 56 56 0.00 8 9 12.50
2017-12-31 13F-HR VO / Vanguard Mid-Cap ETF 154.33 473 473 0.00 70 73 4.29
2017-12-31 13F-HR UN / Unilever N.V. 56.23 409 409 0.00 24 23 -4.17
2017-12-31 13F-HR MGC / Vanguard Mega Cap Index ETF 91.80 44,759 44,956 0.44 3,861 4,127 6.89
2017-12-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.35 296 296 0.00 30 30 0.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 17.54 57 57 0.00 1 1 0.00
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.40 594 594 0.00 171 182 6.43
2017-12-31 13F-HR WPC / W.P. Carey Inc. 69.05 1,168 1,173 0.43 79 81 2.53
2017-12-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.44 154 154 0.00 7 9 28.57
2017-12-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.00 2,143 1,863 -13.07 152 136 -10.53
2017-12-31 13F-HR VBR / Vanguard Small-Cap Value ETF 133.47 502 502 0.00 64 67 4.69
2017-12-31 13F-HR ARRY / Array BioPharma, Inc. 12.31 325 325 0.00 4 4 0.00
2017-12-31 13F-HR OMCL / Omnicell, Inc. 48.00 125 125 0.00 6 6 0.00
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 2,952,803 2,891,388 -2.08 382,447 396,843 3.76
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.00 375 375 0.00 34 39 14.71
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.00 200 200 0.00 10 10 0.00
2017-12-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 34.24 2,161 2,161 0.00 75 74 -1.33
2017-12-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 54.72 6,378 6,378 0.00 331 349 5.44
2017-12-31 13F-HR T / AT & T, Inc. 38.86 19,087 18,890 -1.03 748 734 -1.87
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 39.14 308 511 65.91 10 20 100.00
2017-12-31 13F-HR EZM / WisdomTree MidCap Earnings Fund 2,433 0 -100.00 91 0 -100.00
2017-12-31 13F-HR GWX / SPDR S&P Intl Small Cap ETF 500 0 -100.00 18 0 -100.00
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 1,100 0 -100.00 102 0 -100.00
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74 0 -100.00 4 0 -100.00
2017-12-31 13F-HR SO / Southern Co. (The) 150 0 -100.00 7 0 -100.00
2017-12-31 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 1,690 0 -100.00 181 0 -100.00
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 65 0 -100.00 4 0 -100.00
2017-12-31 13F-HR MCD / McDonald's Corp. 100 0 -100.00 16 0 -100.00
2017-12-31 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 138 0 -100.00 1 0 -100.00
2017-12-31 13F-HR CDK / CDK Global, Inc. 50 0 -100.00 3 0 -100.00