InvestorPortfolio Solutions, LLC
Portfolio Value $ 730,876,000
Current Positions34
Opened Positions0
Closed Positions172


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

Portfolio Solutions, LLC has disclosed 34 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 730,876,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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) .

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 July 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR IPAC / iShares Core MSCI Pacific ETF 57.68 11,311 7,489 -33.79 677 432 -36.19
2018-06-30 13F-HR IAU / iShares Gold Trust 12.02 115,242 115,572 0.29 1,467 1,389 -5.32
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.11 5,332 6,251 17.24 180 207 15.00
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.66 8,715 8,769 0.62 1,280 1,365 6.64
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.46 9,244 9,705 4.99 712 810 13.76
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.98 1,042,049 1,049,091 0.68 76,017 73,415 -3.42
2018-06-30 13F-HR CCL / Carnival Corp. 86 0 -100.00 6 0 -100.00
2018-06-30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 38,590 0 -100.00 714 0 -100.00
2018-06-30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 1,000 0 -100.00 44 0 -100.00
2018-06-30 13F-HR KO / Coca Cola Co. 1,406 0 -100.00 61 0 -100.00
2018-06-30 13F-HR MDT / Medtronic plc 1,338 0 -100.00 107 0 -100.00
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 50 0 -100.00 8 0 -100.00
2018-06-30 13F-HR CLDX / Celldex Therapeutics, Inc. 1,100 0 -100.00 3 0 -100.00
2018-06-30 13F-HR PCAR / PACCAR, Inc. 53 0 -100.00 4 0 -100.00
2018-06-30 13F-HR MRK / Merck & Co., Inc. 63 0 -100.00 3 0 -100.00
2018-06-30 13F-HR DEO / Diageo plc 29 0 -100.00 4 0 -100.00
2018-06-30 13F-HR F / Ford Motor Co. 556 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CB / Chubb Ltd 251 0 -100.00 34 0 -100.00
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 2,230 0 -100.00 107 0 -100.00
2018-06-30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 869 0 -100.00 40 0 -100.00
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 750 0 -100.00 8 0 -100.00
2018-06-30 13F-HR OCLR / Oclaro, Inc 820 0 -100.00 8 0 -100.00
2018-06-30 13F-HR NXTM / NxStage Medical, Inc. 245 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CMCSA / Comcast Corp. 506 0 -100.00 17 0 -100.00
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 40 0 -100.00 6 0 -100.00
2018-06-30 13F-HR INTC / Intel Corp. 242 0 -100.00 13 0 -100.00
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.95 20,344 11,410 -43.91 1,116 627 -43.82
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.18 23,627 24,897 5.38 1,227 1,324 7.91
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.91 18,509 18,107 -2.17 819 777 -5.13
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.06 1,555 1,555 0.00 243 252 3.70
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 3,236 0 -100.00 177 0 -100.00
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 521 0 -100.00 137 0 -100.00
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 70 0 -100.00 12 0 -100.00
2018-06-30 13F-HR NEO / NeoGenomics, Inc. 665 0 -100.00 5 0 -100.00
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 296 0 -100.00 30 0 -100.00
2018-06-30 13F-HR ABX / Barrick Gold Corp. 450 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 1,040 0 -100.00 114 0 -100.00
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 1,863 0 -100.00 137 0 -100.00
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 1 0 -100.00 0 0
2018-06-30 13F-HR ARRY / Array BioPharma, Inc. 215 0 -100.00 4 0 -100.00
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 102 0 -100.00 148 0 -100.00
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 1,276 0 -100.00 89 0 -100.00
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 2,161 0 -100.00 72 0 -100.00
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 52 0 -100.00 9 0 -100.00
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.13 1,245,135 1,250,046 0.39 72,405 70,165 -3.09
2018-06-30 13F-HR FSIC / FS Investment Corporation 7.35 56,981 56,981 0.00 413 419 1.45
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 126,638 63,281 -50.03 8,078 4,176 -48.30
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.59 54,763 50,688 -7.44 2,721 2,412 -11.36
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.36 871 867 -0.46 231 237 2.60
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.08 4,968 4,911 -1.15 410 408 -0.49
2018-06-30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.63 53,480 27,753 -48.11 2,729 1,405 -48.52
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 214,899 170,391 -20.71 23,409 18,579 -20.63
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.77 4,120 4,120 0.00 307 341 11.07
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.28 5,321 2,876 -45.95 425 228 -46.35
2018-06-30 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.61 24,013 6,228 -74.06 1,402 365 -73.97
2018-06-30 13F-HR MGC / Vanguard Mega Cap Index ETF 93.39 45,337 45,411 0.16 4,107 4,241 3.26
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.27 789,214 775,785 -1.70 119,045 126,662 6.40
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.35 2,225 2,225 0.00 285 270 -5.26
2018-06-30 13F-HR IYY / iShares Dow Jones U.S. ETF 136.33 6,000 6,000 0.00 793 818 3.15
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.68 20,872 20,553 -1.53 746 795 6.57
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 2,632,738 2,621,181 -0.44 357,315 368,092 3.02
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.95 9,204 9,204 0.00 586 607 3.58
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.90 56,224 57,574 2.40 1,614 1,491 -7.62
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.66 6,552 6,552 0.00 1,307 1,223 -6.43
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.58 31,948 12,327 -61.42 2,209 907 -58.94
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.15 6,378 6,378 0.00 337 339 0.59
2018-06-30 13F-HR T / AT & T, Inc. 32.11 18,890 19,249 1.90 673 618 -8.17
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 558,694 558,374 -0.06 42,165 45,480 7.86
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 29 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GIS / General Mills, Inc. 21 0 -100.00 1 0 -100.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 37 0 -100.00 4 0 -100.00
2018-06-30 13F-HR PAYX / Paychex, Inc. 48 0 -100.00 3 0 -100.00
2018-06-30 13F-HR GLD / SPDR Gold Shares 539 0 -100.00 68 0 -100.00
2018-06-30 13F-HR HRG / Harbinger Group Inc. 80 0 -100.00 1 0 -100.00
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 1,754 0 -100.00 138 0 -100.00
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 42 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NEU / NewMarket Corp. 6 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 1,469 0 -100.00 92 0 -100.00
2018-06-30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 29 0 -100.00 2 0 -100.00
2018-06-30 13F-HR DUK / Duke Energy Corp. 27 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 152 0 -100.00 2 0 -100.00
2018-06-30 13F-HR KCAP / KCAP Financial, Inc. 8,801 0 -100.00 28 0 -100.00
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 39 0 -100.00 11 0 -100.00
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 1,623 0 -100.00 133 0 -100.00
2018-06-30 13F-HR WFC / Wells Fargo & Co. 105 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 54 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CA / CA, Inc. 110 0 -100.00 4 0 -100.00
2018-06-30 13F-HR TGT / Target Corp. 62 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SGDM / Sprott Gold Miners ETF 447 0 -100.00 9 0 -100.00
2018-06-30 13F-HR PM / Philip Morris International, Inc. 18 0 -100.00 2 0 -100.00
2018-06-30 13F-HR CCI / Crown Castle International Corp. 33 0 -100.00 4 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 40 0 -100.00 41 0 -100.00
2018-06-30 13F-HR CTL / CenturyLink, Inc. 57 0 -100.00 1 0 -100.00
2018-06-30 13F-HR TXN / Texas Instruments Inc. 375 0 -100.00 39 0 -100.00
2018-06-30 13F-HR TLGT / Teligent, Inc. 1,765 0 -100.00 6 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 28 0 -100.00 4 0 -100.00
2018-06-30 13F-HR SLV / iShares Silver Trust 3,678 0 -100.00 57 0 -100.00
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 154 0 -100.00 9 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 133 0 -100.00 8 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 1,400 0 -100.00 140 0 -100.00
2018-06-30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 3,355 0 -100.00 122 0 -100.00
2018-06-30 13F-HR CVS / CVS Health Corporation 225 0 -100.00 14 0 -100.00
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 473 0 -100.00 73 0 -100.00
2018-06-30 13F-HR CALD / Callidus Software, Inc. 255 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MXL / MaxLinear, Inc. 305 0 -100.00 7 0 -100.00
2018-06-30 13F-HR HAS / Hasbro, Inc. 11 0 -100.00 1 0 -100.00
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 789 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 261 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 200 0 -100.00 9 0 -100.00
2018-06-30 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 5,355 0 -100.00 75 0 -100.00
2018-06-30 13F-HR TWLO / Twilio Inc. 185 0 -100.00 7 0 -100.00
2018-06-30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 50 0 -100.00 8 0 -100.00
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 193 0 -100.00 13 0 -100.00
2018-06-30 13F-HR IMPV / Imperva, Inc. 135 0 -100.00 6 0 -100.00
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 502 0 -100.00 65 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 697 0 -100.00 36 0 -100.00
2018-06-30 13F-HR VTV / Vanguard Value ETF 746 0 -100.00 77 0 -100.00
2018-06-30 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 2,909 0 -100.00 176 0 -100.00
2018-06-30 13F-HR VUG / Vanguard Growth ETF 906 0 -100.00 129 0 -100.00
2018-06-30 13F-HR HZNP / Horizon Pharma plc 300 0 -100.00 4 0 -100.00
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 113 0 -100.00 2 0 -100.00
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 500 0 -100.00 13 0 -100.00
2018-06-30 13F-HR JCI / Johnson Controls International plc 1,337 0 -100.00 47 0 -100.00
2018-06-30 13F-HR WPC / W.P. Carey Inc. 1,177 0 -100.00 73 0 -100.00
2018-06-30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 125 0 -100.00 6 0 -100.00
2018-06-30 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 105 0 -100.00 11 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 32 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 405 0 -100.00 7 0 -100.00
2018-06-30 13F-HR OMCL / Omnicell, Inc. 125 0 -100.00 5 0 -100.00
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 615 0 -100.00 26 0 -100.00
2018-06-30 13F-HR GE / General Electric Co. 3,274 0 -100.00 44 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 60 0 -100.00 6 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 250 0 -100.00 24 0 -100.00
2018-06-30 13F-HR VEEV / Veeva Systems Inc. 250 0 -100.00 18 0 -100.00
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 55 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CVLT / CommVault Systems, Inc. 129 0 -100.00 7 0 -100.00
2018-06-30 13F-HR CVX / Chevron Corp. 234 0 -100.00 27 0 -100.00
2018-06-30 13F-HR IP / International Paper Company 120 0 -100.00 6 0 -100.00
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 594 0 -100.00 207 0 -100.00
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 4,708 0 -100.00 221 0 -100.00
2018-06-30 13F-HR WMT / Walmart, Inc. 308 0 -100.00 27 0 -100.00
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 148 0 -100.00 18 0 -100.00
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 281 0 -100.00 33 0 -100.00
2018-06-30 13F-HR KTWO / K2M Group Holdings, Inc. 185 0 -100.00 4 0 -100.00
2018-06-30 13F-HR EGHT / 8x8, Inc. 365 0 -100.00 7 0 -100.00
2018-06-30 13F-HR PFE / Pfizer, Inc. 1,036 0 -100.00 37 0 -100.00
2018-06-30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 1,249 0 -100.00 36 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 934 0 -100.00 26 0 -100.00
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 351 0 -100.00 77 0 -100.00
2018-06-30 13F-HR D / Dominion Resources, Inc. 20 0 -100.00 1 0 -100.00
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 31 0 -100.00 3 0 -100.00
2018-06-30 13F-HR SPROTT PHYSICAL GOLD AND SILVER TRUST / CEF (85208R101) 1,506 0 -100.00 20 0
2018-06-30 13F-HR ASPN / Aspen Aerogels Inc. 2,020 0 -100.00 9 0 -100.00
2018-06-30 13F-HR IDTI / Integrated Device Technology, Inc. 295 0 -100.00 9 0 -100.00
2018-06-30 13F-HR SCHW / Schwab Charles Corp 200 0 -100.00 10 0 -100.00
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 192 0 -100.00 22 0 -100.00
2018-06-30 13F-HR VCEL / Vericel Corporation 545 0 -100.00 5 0 -100.00
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 158 0 -100.00 24 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 150 0 -100.00 21 0 -100.00
2018-06-30 13F-HR MMM / 3M Co. 61 0 -100.00 13 0 -100.00
2018-06-30 13F-HR DIS / The Walt Disney Co. 9 0 -100.00 1 0 -100.00
2018-06-30 13F-HR AAPL / Apple, Inc. 612 0 -100.00 103 0 -100.00
2018-06-30 13F-HR PODD / Insulet Corp. 95 0 -100.00 8 0 -100.00
2018-06-30 13F-HR HCN / Welltower Inc. 265 0 -100.00 14 0 -100.00
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 7 0 -100.00 7 0 -100.00
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 50 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 747 0 -100.00 78 0 -100.00
2018-06-30 13F-HR SYY / SYSCO Corp. 300 0 -100.00 18 0 -100.00
2018-06-30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 460 0 -100.00 8 0 -100.00
2018-06-30 13F-HR FCEL / FuelCell Energy, Inc. 12 0 -100.00 0 0
2018-06-30 13F-HR ATRC / AtriCure, Inc. 235 0 -100.00 5 0 -100.00
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 740 0 -100.00 49 0 -100.00
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 329 0 -100.00 6 0 -100.00
2018-06-30 13F-HR CYBR / CyberArk Software Ltd. 115 0 -100.00 6 0 -100.00
2018-06-30 13F-HR HSY / Hershey Company (The) 179 0 -100.00 18 0 -100.00
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 92 0 -100.00 10 0 -100.00
2018-06-30 13F-HR FTRPR / Frontier Communications Corp. 59 0 -100.00 0 0
2018-06-30 13F-HR IXP / iShares Global Telecom ETF 256 0 -100.00 15 0 -100.00
2018-06-30 13F-HR GTLS / Chart Industries, Inc. 105 0 -100.00 6 0 -100.00
2018-06-30 13F-HR MSFT / Microsoft Corp. 1,134 0 -100.00 104 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 316 0 -100.00 84 0 -100.00
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 304 0 -100.00 11 0 -100.00
2018-06-30 13F-HR ENZ / Enzo Biochem, Inc. 410 0 -100.00 2 0 -100.00
2018-06-30 13F-HR MO / Altria Group, Inc. 54 0 -100.00 3 0 -100.00
2018-06-30 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 288 0 -100.00 14 0 -100.00
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 418 0 -100.00 26 0 -100.00
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 2,460 0 -100.00 124 0 -100.00
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 205 0 -100.00 9 0 -100.00
2018-06-30 13F-HR XENT / Intersect ENT, Inc. 295 0 -100.00 12 0 -100.00
2018-06-30 13F-HR WVVI / Willamette Valley Vineyards, Inc. 850 0 -100.00 7 0 -100.00
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 485 0 -100.00 74 0 -100.00
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 760 0 -100.00 157 0 -100.00
2018-06-30 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 218 0 -100.00 4 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 31 0 -100.00 10 0 -100.00
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 1,784 0 -100.00 151 0 -100.00
2018-06-30 13F-HR FNSR / Finisar Corporation 287 0 -100.00 5 0 -100.00
2018-06-30 13F-HR RTIX / RTI Surgical, Inc. 1,710 0 -100.00 8 0 -100.00
2018-06-30 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 1,009 0 -100.00 79 0 -100.00
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 67 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 890 0 -100.00 34 0 -100.00
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 180 0 -100.00 19 0 -100.00
2018-06-30 13F-HR IBM / International Business Machines Corp. 56 0 -100.00 9 0 -100.00
2018-06-30 13F-HR UN / Unilever N.V. 409 0 -100.00 23 0 -100.00
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 569 0 -100.00 107 0 -100.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 10 0 -100.00 5 0 -100.00
2018-06-30 13F-HR BIIB / Biogen Inc. 85 0 -100.00 23 0 -100.00