InvestorPortfolio Solutions, LLC
Portfolio Value $ 733,924,000
Current Positions206
Opened Positions5
Closed Positions23


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

Portfolio Solutions, LLC has disclosed 206 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 733,924,000 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) . Portfolio Solutions, LLC's new positions include iShares Dow Jones U.S. ETF (NYSE:IYY) , Vanguard Short-Term Corporate Bond Index Fund (NASDAQ:VCSH) , Vanguard Intermediate-Term Bond ETF (NYSE:BIV) , WisdomTree International Hedged Equity Fund (NYSE:HEDJ) , and American Airlines Group Inc. (NASDAQ:AAL) .

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 April 11, 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)
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.45 29 3
2018-03-31 13F-HR GIS / General Mills, Inc. 47.62 21 1
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 108.11 37 4
2018-03-31 13F-HR IYY / iShares Dow Jones U.S. ETF 132.17 6,000 793
2018-03-31 13F-HR PAYX / Paychex, Inc. 62.50 48 3
2018-03-31 13F-HR GLD / SPDR Gold Shares 126.16 539 539 0.00 67 68 1.49
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.67 9,214 9,204 -0.11 656 586 -10.67
2018-03-31 13F-HR HRG / Harbinger Group Inc. 12.50 80 80 0.00 1 1 0.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.02 7,598 9,244 21.66 584 712 21.92
2018-03-31 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.68 1,754 138
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 142.86 42 6
2018-03-31 13F-HR NEU / NewMarket Corp. 333.33 6 2
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.63 1,469 92
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 68.97 29 29 0.00 3 2 -33.33
2018-03-31 13F-HR DUK / Duke Energy Corp. 74.07 27 2
2018-03-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 13.16 152 2
2018-03-31 13F-HR KCAP / KCAP Financial, Inc. 3.18 8,801 8,801 0.00 30 28 -6.67
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.05 39 11
2018-03-31 13F-HR T / AT & T, Inc. 35.63 18,890 18,890 0.00 734 673 -8.31
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.95 1,623 133
2018-03-31 13F-HR WFC / Wells Fargo & Co. 57.14 105 6
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.07 54 4
2018-03-31 13F-HR CA / CA, Inc. 36.36 110 4
2018-03-31 13F-HR TGT / Target Corp. 64.52 62 4
2018-03-31 13F-HR SGDM / Sprott Gold Miners ETF 20.13 447 447 0.00 9 9 0.00
2018-03-31 13F-HR PM / Philip Morris International, Inc. 111.11 18 2
2018-03-31 13F-HR CCI / Crown Castle International Corp. 121.21 33 4
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,025.00 40 40 0.00 42 41 -2.38
2018-03-31 13F-HR CTL / CenturyLink, Inc. 17.54 57 57 0.00 1 1 0.00
2018-03-31 13F-HR TXN / Texas Instruments Inc. 104.00 375 375 0.00 39 39 0.00
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 1,985 6,552 230.08 393 1,307 232.57
2018-03-31 13F-HR JACK / Jack in the Box, Inc. 51 0 -100.00 5 0 -100.00
2018-03-31 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 5,012 0 -100.00 260 0 -100.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 4 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TSRO / TESARO, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 35 0 -100.00 7 0 -100.00
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 103 0 -100.00 11 0 -100.00
2018-03-31 13F-HR ETN / Eaton Corporation 28 0 -100.00 2 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 47 0 -100.00 3 0 -100.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 65 0 -100.00 10 0 -100.00
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 3 0 -100.00 0 0
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 78 0 -100.00 11 0 -100.00
2018-03-31 13F-HR XLNX / Xilinx, Inc. 11 0 -100.00 1 0 -100.00
2018-03-31 13F-HR C / Citigroup, Inc. 12 0 -100.00 1 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 22 0 -100.00 1 0 -100.00
2018-03-31 13F-HR TLGT / Teligent, Inc. 3.40 1,765 1,765 0.00 6 6 0.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 142.86 0 28 0 4
2018-03-31 13F-HR QRVO / Qorvo, Inc. 71 0 -100.00 5 0 -100.00
2018-03-31 13F-HR TIME / Time Inc. 46 0 -100.00 1 0 -100.00
2018-03-31 13F-HR EES / WisdomTree SmallCap Earnings Fund 35.74 21,443 20,872 -2.66 777 746 -3.99
2018-03-31 13F-HR CCL / Carnival Corp. 69.77 86 6
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.50 29,853 38,590 29.27 566 714 26.15
2018-03-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. 44.00 1,000 1,000 0.00 50 44 -12.00
2018-03-31 13F-HR KO / Coca Cola Co. 43.39 544 1,406 158.46 25 61 144.00
2018-03-31 13F-HR MDT / Medtronic plc 79.97 1,338 1,338 0.00 108 107 -0.93
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 160.00 50 50 0.00 8 8 0.00
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.09 2,230 2,225 -0.22 312 285 -8.65
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 2,891,388 2,632,738 -8.95 396,843 357,315 -9.96
2018-03-31 13F-HR CLDX / Celldex Therapeutics, Inc. 2.73 1,100 1,100 0.00 3 3 0.00
2018-03-31 13F-HR PCAR / PACCAR, Inc. 75.47 53 4
2018-03-31 13F-HR MRK / Merck & Co., Inc. 47.62 63 3
2018-03-31 13F-HR DEO / Diageo plc 137.93 29 4
2018-03-31 13F-HR F / Ford Motor Co. 10.79 556 6
2018-03-31 13F-HR CB / Chubb Ltd 135.46 251 251 0.00 37 34 -8.11
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.98 2,164 2,230 3.05 115 107 -6.96
2018-03-31 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 46.03 3,304 869 -73.70 161 40 -75.16
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.67 750 750 0.00 9 8 -11.11
2018-03-31 13F-HR OCLR / Oclaro, Inc 9.76 820 820 0.00 6 8 33.33
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. 24.49 245 245 0.00 6 6 0.00
2018-03-31 13F-HR SLV / iShares Silver Trust 15.50 3,678 3,678 0.00 59 57 -3.39
2018-03-31 13F-HR CMF / iShares S&P California AMT-Free Municipal Bond Fund 58.39 13,046 24,013 84.06 772 1,402 81.61
2018-03-31 13F-HR LW / Lamb Weston Holdings, Inc. 58.44 154 154 0.00 9 9 0.00
2018-03-31 13F-HR ADNT / Adient plc 60.15 133 133 0.00 10 8 -20.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.00 1,400 1,400 0.00 133 140 5.26
2018-03-31 13F-HR SCHC / Schwab International Small-Cap Equity ETF 36.36 0 3,355 0 122
2018-03-31 13F-HR CMCSA / Comcast Corp. 33.60 506 506 0.00 20 17 -15.00
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 225 225 0.00 16 14 -12.50
2018-03-31 13F-HR VO / Vanguard Mid-Cap ETF 154.33 473 473 0.00 73 73 0.00
2018-03-31 13F-HR CALD / Callidus Software, Inc. 35.29 255 255 0.00 7 9 28.57
2018-03-31 13F-HR MXL / MaxLinear, Inc. 22.95 305 305 0.00 8 7 -12.50
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.87 8,442 8,715 3.23 1,248 1,280 2.56
2018-03-31 13F-HR HAS / Hasbro, Inc. 90.91 11 1
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.02 789 30
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 38.31 261 261 0.00 10 10 0.00
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 1,146,497 1,245,135 8.60 67,815 72,405 6.77
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 45.00 200 200 0.00 10 9 -10.00
2018-03-31 13F-HR MQY / BlackRock Muniyield Quality Fund, Inc. 14.01 5,355 5,355 0.00 81 75 -7.41
2018-03-31 13F-HR TWLO / Twilio Inc. 37.84 185 185 0.00 4 7 75.00
2018-03-31 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 51.03 31,711 53,480 68.65 1,650 2,729 65.39
2018-03-31 13F-HR LGND / Ligand Pharmaceuticals Incorporated 160.00 50 50 0.00 7 8 14.29
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 67.36 193 193 0.00 14 13 -7.14
2018-03-31 13F-HR IMPV / Imperva, Inc. 44.44 135 135 0.00 5 6 20.00
2018-03-31 13F-HR VBR / Vanguard Small-Cap Value ETF 129.48 502 502 0.00 67 65 -2.99
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.95 985,482 1,042,049 5.74 71,842 76,017 5.81
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.65 697 36
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.22 746 746 0.00 79 77 -2.53
2018-03-31 13F-HR ITOT / iShares Core S&P Total US Stock Market ETF 60.50 2,909 2,909 0.00 178 176 -1.12
2018-03-31 13F-HR VUG / Vanguard Growth ETF 142.38 906 906 0.00 127 129 1.57
2018-03-31 13F-HR HZNP / Horizon Pharma plc 13.33 300 300 0.00 4 4 0.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 17.70 113 2
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.00 500 500 0.00 15 13 -13.33
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.15 1,337 1,337 0.00 51 47 -7.84
2018-03-31 13F-HR WPC / W.P. Carey Inc. 62.02 1,173 1,177 0.34 81 73 -9.88
2018-03-31 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 48.00 125 125 0.00 5 6 20.00
2018-03-31 13F-HR KXI / iShares S&P Global Consumer Staples Sector Index Fund 104.76 105 11
2018-03-31 13F-HR GD / General Dynamics Corp. 218.75 32 7
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 17.28 405 7
2018-03-31 13F-HR OMCL / Omnicell, Inc. 40.00 125 125 0.00 6 5 -16.67
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.28 511 615 20.35 20 26 30.00
2018-03-31 13F-HR GE / General Electric Co. 13.44 2,442 3,274 34.07 43 44 2.33
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.00 60 60 0.00 6 6 0.00
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.21 871 871 0.00 234 231 -1.28
2018-03-31 13F-HR TWX / Time Warner, Inc. 96.00 342 250 -26.90 31 24 -22.58
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 72.00 250 250 0.00 14 18 28.57
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 150.00 40 40 0.00 6 6 0.00
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.09 55 55 0.00 6 6 0.00
2018-03-31 13F-HR CVLT / CommVault Systems, Inc. 54.26 129 129 0.00 7 7 0.00
2018-03-31 13F-HR CVX / Chevron Corp. 115.38 209 234 11.96 26 27 3.85
2018-03-31 13F-HR IP / International Paper Company 50.00 120 120 0.00 7 6 -14.29
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 348.48 594 594 0.00 182 207 13.74
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.94 4,708 4,708 0.00 216 221 2.31
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 87.66 200 308 54.00 20 27 35.00
2018-03-31 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 121.62 148 148 0.00 18 18 0.00
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.44 281 281 0.00 34 33 -2.94
2018-03-31 13F-HR KTWO / K2M Group Holdings, Inc. 21.62 185 185 0.00 3 4 33.33
2018-03-31 13F-HR EGHT / 8x8, Inc. 19.18 365 365 0.00 5 7 40.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.71 924 1,036 12.12 33 37 12.12
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.84 843,686 789,214 -6.46 129,565 119,045 -8.12
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.82 1,249 1,249 0.00 37 36 -2.70
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 27.84 934 934 0.00 28 26 -7.14
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 219.37 351 351 0.00 76 77 1.32
2018-03-31 13F-HR D / Dominion Resources, Inc. 50.00 20 1
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 96.77 31 3
2018-03-31 13F-HR SPROTT PHYSICAL GOLD AND SILVER TRUST / CEF (85208R101) 13.28 1,506 20
2018-03-31 13F-HR ASPN / Aspen Aerogels Inc. 4.46 2,020 2,020 0.00 10 9 -10.00
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.27 1,555 1,555 0.00 246 243 -1.22
2018-03-31 13F-HR IDTI / Integrated Device Technology, Inc. 30.51 295 295 0.00 9 9 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.51 3,309 4,120 24.51 277 307 10.83
2018-03-31 13F-HR SCHW / Schwab Charles Corp 50.00 344 200 -41.86 18 10 -44.44
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 114.58 192 192 0.00 22 22 0.00
2018-03-31 13F-HR MGC / Vanguard Mega Cap Index ETF 90.59 44,956 45,337 0.85 4,127 4,107 -0.48
2018-03-31 13F-HR VCEL / Vericel Corporation 9.17 545 545 0.00 3 5 66.67
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 151.90 158 158 0.00 25 24 -4.00
2018-03-31 13F-HR IPAC / iShares Core MSCI Pacific ETF 59.85 7,489 11,311 51.03 447 677 51.45
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 140.00 150 150 0.00 20 21 5.00
2018-03-31 13F-HR MMM / 3M Co. 213.11 60 61 1.67 14 13 -7.14
2018-03-31 13F-HR DIS / The Walt Disney Co. 111.11 16 9 -43.75 2 1 -50.00
2018-03-31 13F-HR AAPL / Apple, Inc. 168.30 570 612 7.37 96 103 7.29
2018-03-31 13F-HR PODD / Insulet Corp. 84.21 95 95 0.00 7 8 14.29
2018-03-31 13F-HR HCN / Welltower Inc. 52.83 265 265 0.00 17 14 -17.65
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,000.00 7 7 0.00 7 7 0.00
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 80.00 50 50 0.00 4 4 0.00
2018-03-31 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 104.42 747 747 0.00 78 78 0.00
2018-03-31 13F-HR SYY / SYSCO Corp. 60.00 300 300 0.00 18 18 0.00
2018-03-31 13F-HR PDM / Piedmont Office Realty Trust, Inc. 17.39 460 460 0.00 9 8 -11.11
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 118,827 115,242 -3.02 1,487 1,467 -1.34
2018-03-31 13F-HR INTC / Intel Corp. 53.72 150 242 61.33 7 13 85.71
2018-03-31 13F-HR FCEL / FuelCell Energy, Inc. 0.00 12 12 0.00 0 0
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.86 26,308 20,344 -22.67 1,458 1,116 -23.46
2018-03-31 13F-HR ATRC / AtriCure, Inc. 21.28 235 235 0.00 4 5 25.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.93 21,511 23,627 9.84 1,135 1,227 8.11
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 18,509 18,509 0.00 830 819 -1.33
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.22 740 740 0.00 49 49 0.00
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.24 329 329 0.00 6 6 0.00
2018-03-31 13F-HR CYBR / CyberArk Software Ltd. 52.17 115 115 0.00 5 6 20.00
2018-03-31 13F-HR HSY / Hershey Company (The) 100.56 179 179 0.00 20 18 -10.00
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 108.70 92 92 0.00 10 10 0.00
2018-03-31 13F-HR FTRPR / Frontier Communications Corp. 0.00 140 59 -57.86 1 0 -100.00
2018-03-31 13F-HR IXP / iShares Global Telecom ETF 58.59 256 256 0.00 15 15 0.00
2018-03-31 13F-HR GTLS / Chart Industries, Inc. 57.14 105 105 0.00 5 6 20.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.71 1,080 1,134 5.00 92 104 13.04
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.82 316 316 0.00 98 84 -14.29
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 36.18 304 304 0.00 12 11 -8.33
2018-03-31 13F-HR ENZ / Enzo Biochem, Inc. 4.88 410 410 0.00 3 2 -33.33
2018-03-31 13F-HR FSIC / FS Investment Corporation 7.25 58,337 56,981 -2.32 429 413 -3.73
2018-03-31 13F-HR MO / Altria Group, Inc. 55.56 0 54 0 3
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 137,278 126,638 -7.75 8,857 8,078 -8.80
2018-03-31 13F-HR EMHY / iShares Emerging Markets High Yield Bond ETF 48.61 288 288 0.00 14 14 0.00
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.20 418 418 0.00 26 26 0.00
2018-03-31 13F-HR IEUR / iShares Core MSCI Europe ETF 49.69 50,264 54,763 8.95 2,522 2,721 7.89
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.41 3,310 2,460 -25.68 170 124 -27.06
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 43.90 205 205 0.00 9 9 0.00
2018-03-31 13F-HR XENT / Intersect ENT, Inc. 40.68 295 295 0.00 10 12 20.00
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.53 5,113 4,968 -2.84 438 410 -6.39
2018-03-31 13F-HR WVVI / Willamette Valley Vineyards, Inc. 8.24 850 850 0.00 7 7 0.00
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 152.58 485 485 0.00 74 74 0.00
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.58 760 760 0.00 158 157 -0.63
2018-03-31 13F-HR DBC / PowerShares DB Commodity Index Tracking Fund 18.35 398 218 -45.23 7 4 -42.86
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 322.58 31 31 0.00 10 10 0.00
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.64 3,259 1,784 -45.26 294 151 -48.64
2018-03-31 13F-HR FNSR / Finisar Corporation 17.42 287 287 0.00 6 5 -16.67
2018-03-31 13F-HR RTIX / RTI Surgical, Inc. 4.68 1,710 1,710 0.00 7 8 14.29
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 178,544 214,899 20.36 19,772 23,409 18.39
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.87 4,936 5,321 7.80 403 425 5.46
2018-03-31 13F-HR ACIM / SPDR MSCI ACWI IMI ETF 78.30 1,009 1,009 0.00 80 79 -1.25
2018-03-31 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 74.63 67 67 0.00 5 5 0.00
2018-03-31 13F-HR BHLB / Berkshire Hills Bancorp, Inc. 38.20 890 890 0.00 33 34 3.03
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 105.56 180 180 0.00 19 19 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 160.71 56 56 0.00 9 9 0.00
2018-03-31 13F-HR UN / Unilever N.V. 56.23 409 409 0.00 23 23 0.00
2018-03-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.70 3,236 3,236 0.00 176 177 0.57
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 262.96 521 521 0.00 139 137 -1.44
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 171.43 70 70 0.00 11 12 9.09
2018-03-31 13F-HR NEO / NeoGenomics, Inc. 7.52 665 665 0.00 6 5 -16.67
2018-03-31 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.35 296 296 0.00 30 30 0.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 13.33 450 450 0.00 7 6 -14.29
2018-03-31 13F-HR VOE / Vanguard Mid-Cap Value ETF 109.62 1,040 1,040 0.00 116 114 -1.72
2018-03-31 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 73.54 1,863 1,863 0.00 136 137 0.74
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 0.00 1 1 0.00 0 0
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 18.60 325 215 -33.85 4 4 0.00
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,450.98 102 102 0.00 119 148 24.37
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.75 1,276 1,276 0.00 90 89 -1.11
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.71 55,362 56,224 1.56 1,547 1,614 4.33
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.76 3,290 5,332 62.07 112 180 60.71
2018-03-31 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.32 2,161 2,161 0.00 74 72 -2.70
2018-03-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.14 35,895 31,948 -11.00 2,503 2,209 -11.75
2018-03-31 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 52.84 6,378 6,378 0.00 349 337 -3.44
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.08 52 52 0.00 9 9 0.00
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 188.05 569 569 0.00 108 107 -0.93
2018-03-31 13F-HR BLK / BlackRock, Inc. 500.00 14 10 -28.57 7 5 -28.57
2018-03-31 13F-HR BIIB / Biogen Inc. 270.59 85 85 0.00 27 23 -14.81
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 547,501 558,694 2.04 45,432 42,165 -7.19
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 95 0 -100.00 6 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 8 0 -100.00 1 0 -100.00
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 26 0 -100.00 7 0 -100.00
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 58 0 -100.00 7 0 -100.00
2018-03-31 13F-HR ADI / Analog Devices, Inc. 13 0 -100.00 1 0 -100.00
2018-03-31 13F-HR CTMX / CytomX Therapeutics, Inc. 1,001 0 -100.00 21 0 -100.00
2018-03-31 13F-HR CEF / Central Fund of Canada Ltd. 1,506 0 -100.00 20 0 -100.00