0001138060-19-000013.txt : 20191113
0001138060-19-000013.hdr.sgml : 20191113
20191112175628
ACCESSION NUMBER: 0001138060-19-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MADISON INVESTMENT HOLDINGS INC
CENTRAL INDEX KEY: 0001138060
IRS NUMBER: 391194160
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03477
FILM NUMBER: 191211126
BUSINESS ADDRESS:
STREET 1: 550 SCIENCE DR
CITY: MADISON
STATE: WI
ZIP: 53711
BUSINESS PHONE: 6082740300
MAIL ADDRESS:
STREET 1: 550 SCIENCE DR
CITY: MADISON
STATE: WI
ZIP: 53711
FORMER COMPANY:
FORMER CONFORMED NAME: MADISON INVESTMENT ADVISORS INC
DATE OF NAME CHANGE: 20010411
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001138060
XXXXXXXX
09-30-2019
09-30-2019
MADISON INVESTMENT HOLDINGS INC
550 SCIENCE DR
MADISON
WI
53711
13F HOLDINGS REPORT
028-03477
Y
Madison Asset Management, LLC, Madison Investment Advisors, LLC and Madison Investment Holdings, Inc. share all resources and personnel at their 550 Science Drive office, and such, no distinction is made among the three in the information table presented in the report. Due to rounding, certain dollar values may be higher or lower than the amounts would have been absent such rounding.
TREY D. EDGERLE
MUTUAL FUND COMPLIANCE ASSOCIATE
608-216-9193
TREY D. EDGERLE
MADISON
WI
11-12-2019
2
283
6155530
false
1
0001299351
028-10986
Madison Asset Management, LLC
2
0001507115
028-14137
Madison Investment Advisors, LLC
INFORMATION TABLE
2
mihi13f3q2019informationta.xml
INFORMATION TABLE
3M Co
COM
88579Y101
716
4355
SH
SOLE
4355
0
0
Abbott Laboratories
COM
002824100
324
3869
SH
SOLE
3869
0
0
Accenture PLC
COM
G1151C101
53170
276422
SH
SOLE
270339
0
6083
Adobe Inc
COM
00724F101
1055
3820
SH
SOLE
3820
0
0
AES Corp/VA
COM
00130H105
5659
346300
SH
SOLE
346300
0
0
Alcoa Corp
COM
013872106
4038
201200
SH
SOLE
201200
0
0
Alcon Inc
ORD SHS
H01301128
7473
128212
SH
SOLE
123965
0
4247
Alexion Pharmaceuticals Inc
COM
015351109
290
2965
SH
SOLE
2965
0
0
Allegheny Technologies Inc
COM
01741R102
4511
222786
SH
SOLE
222786
0
0
Alliance Data Systems Corp
COM
018581108
14689
114640
SH
SOLE
110871
0
3769
Allstate Corp
COM
020002101
304
2800
SH
SOLE
2800
0
0
Alphabet Inc - C
CAP STK CL C
02079K107
87358
71664
SH
SOLE
69635
0
2029
Alphabet Inc - A
CAP STK CL A
02079K305
436
357
SH
SOLE
357
0
0
Altria Group Inc.
COM
02209S103
384
9393
SH
SOLE
9393
0
0
Amazon.com Inc
COM
023135106
674
388
SH
SOLE
388
0
0
American Express Co
COM
025816109
13236
111905
SH
SOLE
111905
0
0
American Tower Corp
COM
03027X100
33575
151836
SH
SOLE
147336
0
4500
Amgen Inc
COM
031162100
10339
53429
SH
SOLE
53384
0
45
AMN Healthcare Services Inc
COM
001744101
4372
75956
SH
SOLE
75956
0
0
Amphenol Corp
CL A
032095101
40569
420407
SH
SOLE
406557
0
13850
Analog Devices Inc
COM
032654105
59783
535066
SH
SOLE
523790
0
11276
Aon PLC
SHS CL A
G0408V102
13923
71930
SH
SOLE
71930
0
0
Apache Corp
COM
037411105
4884
190800
SH
SOLE
190800
0
0
Apple Inc
COM
037833100
9409
42011
SH
SOLE
41633
0
378
Arch Capital Group Ltd
COM
G0450A105
100992
2405707
SH
SOLE
2326519
0
79188
Archer-Daniels-Midland Co
COM
039483102
6161
150000
SH
SOLE
150000
0
0
Artisan Partners Asset Managem
CL A
04316A108
200
7085
SH
SOLE
7085
0
0
AT&T Inc
COM
00206R102
914
24148
SH
SOLE
24148
0
0
Automatic Data Processing Inc
COM
053015103
14347
88883
SH
SOLE
88278
0
605
Avanos Medical Inc
COM
05350V106
5246
140038
SH
SOLE
140038
0
0
Axalta Coating Systems Ltd
COM
G0750C108
54869
1819879
SH
SOLE
1759551
0
60328
Baker Hughes Co
CL A
05722G100
6287
271000
SH
SOLE
271000
0
0
Bank of America Corp
COM
060505104
29391
1007589
SH
SOLE
1007209
0
380
Barrick Gold Corp
COM
067901108
16042
925690
SH
SOLE
925690
0
0
Baxter International Inc
COM
071813109
25712
293955
SH
SOLE
293955
0
0
BB&T Corp
COM
054937107
357
6684
SH
SOLE
6684
0
0
Beacon Roofing Supply Inc
COM
073685109
4268
127275
SH
SOLE
127275
0
0
Becton Dickinson and Co
COM
075887109
5451
21547
SH
SOLE
21158
0
389
Berkshire Hathaway Inc
CL B
084670702
84060
404095
SH
SOLE
392405
0
11690
BlackRock Inc
COM
09247X101
29311
65773
SH
SOLE
65464
0
309
Boeing Co (The)
COM
097023105
1292
3395
SH
SOLE
3395
0
0
Booking Holdings Inc
COM
09857L108
42200
21502
SH
SOLE
20835
0
667
Boston Beer Co Inc/The
CL A
100557107
5474
15036
SH
SOLE
15036
0
0
Boston Properties Inc
COM
101121101
7553
58255
SH
SOLE
58255
0
0
Box Inc
CL A
10316T104
4455
269050
SH
SOLE
269050
0
0
Bristol-Myers Squibb Co
COM
110122108
20561
405457
SH
SOLE
402757
0
2700
Broadcom Inc
COM
11135F101
7537
27300
SH
SOLE
27300
0
0
Brookfield Asset Management In
CL A LTD VT SH
112585104
132478
2495342
SH
SOLE
2411589
0
83753
Brown-Forman Corp
CL B
115637209
19235
306395
SH
SOLE
296446
0
9949
Brown & Brown Inc.
COM
115236101
67340
1867436
SH
SOLE
1806222
0
61214
Brunswick Corp/DE
COM
117043109
5929
113754
SH
SOLE
113754
0
0
Canadian Natural Resources Ltd
COM
136385101
13790
517830
SH
SOLE
517830
0
0
Cardiovascular Systems Inc
COM
141619106
5414
113936
SH
SOLE
113936
0
0
Carlisle Cos Inc
COM
142339100
5187
35640
SH
SOLE
35640
0
0
CarMax Inc
COM
143130102
137553
1563097
SH
SOLE
1510316
0
52781
Catalent Inc
COM
148806102
5550
116455
SH
SOLE
116455
0
0
Caterpillar Inc
COM
149123101
24753
195973
SH
SOLE
195798
0
175
Cboe Global Markets Inc
COM
12503M108
9038
78650
SH
SOLE
78650
0
0
CBRE Group Inc
CL A
12504L109
244
4595
SH
SOLE
4595
0
0
CDW Corp/DE
COM
12514G108
111814
907287
SH
SOLE
876996
0
30291
CenturyLink Inc
COM
156700106
5916
474000
SH
SOLE
474000
0
0
Charles Schwab Corp/The
COM
808513105
26513
633828
SH
SOLE
609442
0
24386
Chevron Corp
COM
166764100
29678
250235
SH
SOLE
249184
0
1051
Chubb Ltd
COM
H1467J104
19057
118041
SH
SOLE
117919
0
122
Chuy's Holdings Inc
COM
171604101
6998
282628
SH
SOLE
282628
0
0
Ciena Corp
COM
171779309
4423
112750
SH
SOLE
112750
0
0
Cisco Systems Inc
COM
17275R102
28341
573585
SH
SOLE
571333
0
2252
Cognizant Technology Solutions
CL A
192446102
48572
805966
SH
SOLE
778201
0
27765
Comcast Corp
CL A
20030N101
39026
865716
SH
SOLE
863298
0
2418
CommVault Systems Inc
COM
204166102
5136
114869
SH
SOLE
114869
0
0
Construction Partners Inc
CL A
21044C107
2862
183684
SH
SOLE
183684
0
0
Copart Inc
COM
217204106
108561
1351436
SH
SOLE
1306748
0
44688
Corteva Inc
COM
22052L104
1256
44852
SH
SOLE
44852
0
0
Costco Wholesale Corp
COM
22160K105
7697
26715
SH
SOLE
26155
0
560
Covetrus Inc
COM
22304C100
3015
253603
SH
SOLE
253603
0
0
Crane Co
COM
224399105
6286
77965
SH
SOLE
77965
0
0
CVS Health Corp
COM
126650100
6027
95565
SH
SOLE
95565
0
0
Danaher Corp
COM
235851102
55622
385111
SH
SOLE
373047
0
12064
Delta Air Lines Inc.
COM
247361702
6752
117225
SH
SOLE
117225
0
0
Diageo PLC - ADR
SPON ADR
25243Q205
5093
31143
SH
SOLE
30528
0
615
Discovery Inc
COM SER A
25470F302
6697
272000
SH
SOLE
272000
0
0
Dollar Tree Inc.
COM
256746108
139409
1221169
SH
SOLE
1180266
0
40903
Dominion Energy Inc
COM
25746U109
13325
164421
SH
SOLE
164256
0
165
Dow Inc
COM
260557103
2342
49157
SH
SOLE
49157
0
0
Duke Energy Corp
COM
26441C204
7327
76432
SH
SOLE
76432
0
0
DuPont de Nemours Inc
COM
26614N102
3234
45352
SH
SOLE
45352
0
0
Ecolab Inc.
COM
278865100
1473
7438
SH
SOLE
7208
0
230
Edgewell Personal Care Co
COM
28035Q102
6765
208215
SH
SOLE
208215
0
0
Elanco Animal Health Inc
COM
28414H103
18732
704461
SH
SOLE
681400
0
23061
Eli Lilly & Co
COM
532457108
5481
49016
SH
SOLE
48150
0
866
Emerson Electric Co
COM
291011104
9894
147981
SH
SOLE
147831
0
150
Encompass Health Corp
COM
29261A100
10894
172162
SH
SOLE
172162
0
0
Entegris Inc
COM
29362U104
5915
125700
SH
SOLE
125700
0
0
EOG Resources Inc
COM
26875P101
13458
181320
SH
SOLE
180725
0
595
Expeditors International of Wa
COM
302130109
27978
376601
SH
SOLE
364453
0
12148
Exxon Mobil Corp
COM
30231G102
62798
889365
SH
SOLE
870790
0
18575
Facebook Inc
CL A
30303M102
454
2552
SH
SOLE
2552
0
0
Fastenal Co
COM
311900104
69315
2121663
SH
SOLE
2079164
0
42499
FedEx Corp
COM
31428X106
3916
26900
SH
SOLE
26900
0
0
Ferro Corp
COM
315405100
1504
126805
SH
SOLE
126805
0
0
FireEye Inc
COM
31816Q101
8523
638900
SH
SOLE
638900
0
0
First Solar Inc
COM
336433107
12147
209390
SH
SOLE
209390
0
0
Flexion Therapeutics Inc
COM
33938J106
2387
174155
SH
SOLE
174155
0
0
FLIR Systems Inc
COM
302445101
6736
128080
SH
SOLE
128080
0
0
Floor & Decor Holdings Inc
CL A
339750101
47456
927787
SH
SOLE
897396
0
30391
Franco-Nevada Corp
COM
351858105
4923
54005
SH
SOLE
54005
0
0
Freeport-McMoRan Inc
CL B
35671D857
5970
623800
SH
SOLE
623800
0
0
Freshpet Inc
COM
358039105
3335
66999
SH
SOLE
66999
0
0
Gartner Inc
COM
366651107
24899
174131
SH
SOLE
168410
0
5721
Generac Holdings Inc
COM
368736104
793
10125
SH
SOLE
10125
0
0
General Dynamics Corp
COM
369550108
23574
129011
SH
SOLE
128913
0
98
General Motors Co
COM
37045V100
7732
206300
SH
SOLE
206300
0
0
Gilead Sciences Inc.
COM
375558103
4601
72600
SH
SOLE
72600
0
0
Glacier Bancorp Inc
COM
37637Q105
29821
737037
SH
SOLE
713242
0
23795
Globus Medical Inc
CL A
379577208
8633
168875
SH
SOLE
168875
0
0
Hain Celestial Group Inc/The
COM
405217100
5178
241125
SH
SOLE
241125
0
0
HD Supply Holdings Inc
COM
40416M105
41154
1050511
SH
SOLE
1015643
0
34868
Hershey Co/The
COM
427866108
17929
115678
SH
SOLE
115558
0
120
Hibbett Sports Inc
COM
428567101
4469
195152
SH
SOLE
195152
0
0
Home Depot Inc
COM
437076102
24428
105286
SH
SOLE
104764
0
522
IHS Markit Ltd
SHS
G47567105
64993
971784
SH
SOLE
939913
0
31871
Intel Corp
COM
458140100
219
4245
SH
SOLE
4245
0
0
Jacobs Engineering Group Inc
COM
469814107
97898
1069928
SH
SOLE
1042177
0
27751
JM Smucker Co
COM
832696405
6183
56200
SH
SOLE
56200
0
0
Johnson & Johnson
COM
478160104
20324
157087
SH
SOLE
156929
0
158
JPMorgan Chase & Co
COM
46625H100
55309
469957
SH
SOLE
469642
0
315
Kemper Corp
COM
488401100
34506
442665
SH
SOLE
427961
0
14704
Kennametal Inc
COM
489170100
3830
124592
SH
SOLE
124592
0
0
Keysight Technologies Inc
COM
49338L103
3755
38610
SH
SOLE
38610
0
0
Kornit Digital Ltd
SHS
M6372Q113
5997
194840
SH
SOLE
194840
0
0
Laboratory Corp of America Hol
COM
50540R409
54191
322564
SH
SOLE
311982
0
10582
LegacyTexas Financial Group In
COM
52471Y106
946
21728
SH
SOLE
21728
0
0
Liberty Broadband Corp
COM SER C
530307305
79922
763566
SH
SOLE
738462
0
25104
Linde PLC
COM
G5494J103
72013
371740
SH
SOLE
363674
0
8066
LiveRamp Holdings Inc
COM
53815P108
5529
128701
SH
SOLE
128701
0
0
Lowe's Cos Inc
COM
548661107
91686
833811
SH
SOLE
810880
0
22931
Markel Corp
COM
570535104
78488
66408
SH
SOLE
64259
0
2149
Marvell Technology Group Ltd
ORD SHS
G5876H105
6315
252910
SH
SOLE
252910
0
0
Masco Corp
COM
574599106
8770
210423
SH
SOLE
210423
0
0
McDonald's Corp
COM
580135101
29432
137080
SH
SOLE
136712
0
368
McKesson Corp
COM
58155Q103
1435
10500
SH
SOLE
10500
0
0
Medtronic PLC
SHS
G5960L103
25336
233257
SH
SOLE
233012
0
245
Merck & Co Inc
COM
58933Y105
24708
293509
SH
SOLE
293234
0
275
MGIC Investment Corp
COM
552848103
13465
1070332
SH
SOLE
1070332
0
0
Microsoft Corp
COM
594918104
28372
204073
SH
SOLE
202730
0
1343
Mohawk Industries Inc
CL A
608190104
33113
266888
SH
SOLE
258117
0
8771
Mondelez International Inc
CL A
609207105
11517
208180
SH
SOLE
208180
0
0
Natera Inc
COM
632307104
5769
175899
SH
SOLE
175899
0
0
National CineMedia Inc
COM
635309107
5531
674559
SH
SOLE
674559
0
0
National Instruments Corp
COM
636518102
1032
24580
SH
SOLE
24580
0
0
Nestle SA - ADR
COM
641069406
32225
297278
SH
SOLE
296147
0
1131
Nevro Corp
COM
64157F103
2222
25850
SH
SOLE
25850
0
0
NewMarket Corp
COM
651587107
36868
78095
SH
SOLE
75532
0
2563
Newmont Goldcorp Corp
COM
651639106
11600
305900
SH
SOLE
305900
0
0
NextEra Energy Inc.
COM
65339F101
28048
120384
SH
SOLE
119539
0
845
Nordstrom Inc
COM
655664100
4934
146535
SH
SOLE
146535
0
0
Northern Trust Corp
COM
665859104
25256
270643
SH
SOLE
270003
0
640
Novartis AG - ADR
SPONSORED ADR
66987V109
76595
881421
SH
SOLE
859084
0
22337
O'Reilly Automotive Inc
COM
67103H107
63139
158437
SH
SOLE
153243
0
5194
Olin Corp
COM
680665205
5481
292801
SH
SOLE
292801
0
0
Omnicom Group Inc
COM
681919106
30522
389811
SH
SOLE
377436
0
12375
ONEOK Inc
COM
682680103
6918
93885
SH
SOLE
93885
0
0
Oracle Corp
COM
68389X105
414
7526
SH
SOLE
7526
0
0
PACCAR Inc
COM
693718108
45199
645604
SH
SOLE
623802
0
21802
PacWest Bancorp
COM
695263103
2625
72229
SH
SOLE
72229
0
0
Paychex Inc
COM
704326107
11187
135162
SH
SOLE
135027
0
135
PepsiCo Inc
COM
713448108
29110
212327
SH
SOLE
211814
0
513
Pfizer Inc
COM
717081103
14647
407656
SH
SOLE
407251
0
405
PPG Industries Inc
COM
693506107
75015
632982
SH
SOLE
611826
0
21156
PRA Group Inc
COM
69354N106
7838
231951
SH
SOLE
231951
0
0
PRA Health Sciences Inc
COM
69354M108
8483
85490
SH
SOLE
85490
0
0
Principal Financial Group Inc
COM
74251V102
7162
125335
SH
SOLE
125335
0
0
Procter & Gamble Co
COM
742718109
41622
334637
SH
SOLE
333849
0
788
Progressive Corp
COM
743315103
93773
1213886
SH
SOLE
1174087
0
39799
Prologis Inc
COM
74340W103
8673
101775
SH
SOLE
101775
0
0
PTC Inc
COM
69370C100
3562
52239
SH
SOLE
52239
0
0
QUALCOMM Inc
COM
747525103
1232
16152
SH
SOLE
16152
0
0
Range Resources Corp
COM
75281A109
1697
444200
SH
SOLE
444200
0
0
Regions Financial Corp
COM
7591EP100
6526
412500
SH
SOLE
412500
0
0
Rexnord Corp
COM
76169B102
6224
230081
SH
SOLE
230081
0
0
RLI Corp
COM
749607107
778
8370
SH
SOLE
8370
0
0
Ross Stores Inc
COM
778296103
55537
505571
SH
SOLE
488984
0
16587
Royal Gold Inc
COM
780287108
11357
92175
SH
SOLE
92175
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
3088
30332
SH
SOLE
30332
0
0
Sempra Energy
COM
816851109
22513
152515
SH
SOLE
152515
0
0
Starbucks Corp
COM
855244109
12747
144165
SH
SOLE
144012
0
153
Steel Dynamics Inc
COM
858119100
5146
172700
SH
SOLE
172700
0
0
T-Mobile US Inc
COM
872590104
8523
108200
SH
SOLE
108200
0
0
Target Corp
COM
87612E106
7512
70261
SH
SOLE
68956
0
1305
TCF Financial Corp
COM
872307103
5884
154562
SH
SOLE
154562
0
0
TE Connectivity Ltd
REG SHS
H84989104
87697
941157
SH
SOLE
913633
0
27524
Texas Instruments Inc
COM
882508104
34560
267406
SH
SOLE
267176
0
230
Tiffany & Co
COM
886547108
611
6595
SH
SOLE
6595
0
0
Tivity Health Inc
COM
88870R102
3529
212225
SH
SOLE
212225
0
0
TJX Cos Inc
COM
872540109
78652
1411052
SH
SOLE
1376378
0
34674
Toll Brothers Inc
COM
889478103
7485
182330
SH
SOLE
182330
0
0
Transocean Ltd
REG SHS
H8817H100
2861
640000
SH
SOLE
640000
0
0
Travelers Cos Inc
COM
89417E109
23721
159531
SH
SOLE
159376
0
155
TripAdvisor Inc
COM
896945201
5471
141450
SH
SOLE
141450
0
0
Twin Disc Inc
COM
901476101
1631
154029
SH
SOLE
154029
0
0
U.S. Bancorp
COM
902973304
117707
2126983
SH
SOLE
2081416
0
45567
Union Pacific Corp
COM
907818108
17950
110817
SH
SOLE
110171
0
646
United Parcel Service Inc
CL B
911312106
6551
54676
SH
SOLE
53790
0
886
United Technologies Corp
COM
913017109
17442
127762
SH
SOLE
127592
0
170
UnitedHealth Group Inc
COM
91324P102
5509
25350
SH
SOLE
24885
0
465
Varian Medical Systems Inc
COM
92220P105
55138
462992
SH
SOLE
447287
0
15705
Verisk Analytics Inc
COM
92345Y106
332
2101
SH
SOLE
2101
0
0
Veritex Holdings Inc
COM
923451108
4712
194208
SH
SOLE
194208
0
0
Verizon Communications Inc
COM
92343V104
42395
702367
SH
SOLE
700370
0
1997
Vertex Pharmaceuticals Inc
COM
92532F100
508
3000
SH
SOLE
3000
0
0
Visa Inc
CL A
92826C839
60746
353155
SH
SOLE
342846
0
10309
Vocera Communications Inc
COM
92857F107
2752
111630
SH
SOLE
111630
0
0
Vulcan Materials Co
COM
929160109
4185
27671
SH
SOLE
27671
0
0
Walt Disney Co
COM
254687106
17032
130693
SH
SOLE
129751
0
942
Waste Management Inc
COM
94106L109
518
4500
SH
SOLE
4500
0
0
Welbilt Inc
COM
949090104
6721
398664
SH
SOLE
398664
0
0
Wells Fargo & Co
COM
949746101
423
8394
SH
SOLE
8394
0
0
Wesco Aircraft Holdings Inc
COM
950814103
2272
206369
SH
SOLE
206369
0
0
Western Alliance Bancorp
COM
957638109
7222
156720
SH
SOLE
156720
0
0
Whirlpool Corp
COM
963320106
2106
13300
SH
SOLE
13300
0
0
WillScot Corp
COM
971375126
7483
480275
SH
SOLE
480275
0
0
WR Berkley Corp
COM
084423102
47631
659435
SH
SOLE
637974
0
21461
Xilinx Inc
COM
983919101
5339
55670
SH
SOLE
55670
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
21562
157080
SH
SOLE
157080
0
0
Zions Bancorp NA
COM
989701107
2296
51575
SH
SOLE
51575
0
0
Alerian MLP ETF
ALERIAN MLP
00162Q866
198
21700
SH
SOLE
21700
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
826
13957
SH
SOLE
13957
0
0
Invesco BuyBack Achievers ETF
BUYBACK ACHIEV
46137V308
2078
33201
SH
SOLE
33201
0
0
Invesco DB Gold Fund
GOLD FD
46140H601
7867
175000
SH
SOLE
175000
0
0
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
593
5032
SH
SOLE
5032
0
0
Invesco FTSE RAFI US 1500 Smal
FTSE RAFI 1500
46137V597
702
5532
SH
SOLE
5532
0
0
Invesco Optimum Yield Diversif
OPTIMUM YIELD
46090F100
5636
360832
SH
SOLE
360832
0
0
Invesco S&P 500 Quality ETF
S&P500 QUALITY
46137V241
17878
533044
SH
SOLE
533044
0
0
iShares 20 Year Treasury Bond
20 YR TR BD ETF
464287432
68252
477023
SH
SOLE
477023
0
0
iShares 7-10 Year Treasury Bon
7-10 Y TR BD ETF
464287440
24807
220564
SH
SOLE
220564
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
399
6540
SH
SOLE
6540
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
40973
137253
SH
SOLE
137253
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
50048
259009
SH
SOLE
258976
0
33
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
38907
499839
SH
SOLE
499008
0
831
iShares Edge MSCI Min Vol EAFE
MIN VOL EAFE ETF
46429B689
89534
1221812
SH
SOLE
1221812
0
0
iShares Edge MSCI Min Vol Emer
MIN VOL EMRG MKT
464286533
6773
118632
SH
SOLE
118632
0
0
iShares Edge MSCI Min Vol USA
MIN VOL USA ETF
46429B697
39965
623472
SH
SOLE
623472
0
0
iShares Edge MSCI USA Quality
USA QUALITY FCTR
46432F339
3798
41104
SH
SOLE
41104
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
213
3267
SH
SOLE
3267
0
0
iShares MSCI Japan ETF
MSCI JPN ETF
46434G822
2338
41201
SH
SOLE
41201
0
0
iShares MSCI Japan Small-Cap E
MSCI JAPN SMCETF
464286582
2051
28550
SH
SOLE
28550
0
0
iShares MSCI United Kingdom ET
MSCI UK ETF
46435G334
7822
248855
SH
SOLE
248855
0
0
iShares Nasdaq Biotechnology E
NASDAQ BIOTECH
464287556
1903
19130
SH
SOLE
19130
0
0
iShares Russell 1000 Growth ET
RUS 1000 GRW ETF
464287614
738
4624
SH
SOLE
4624
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
379
2958
SH
SOLE
2958
0
0
iShares Russell 2000 Growth ET
RUS 2000 GRW ETF
464287648
397
2062
SH
SOLE
2062
0
0
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
383
3211
SH
SOLE
3211
0
0
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
1544
8887
SH
SOLE
8887
0
0
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
518
3667
SH
SOLE
3667
0
0
iShares Short Treasury Bond ET
SHORT TREAS BD
464288679
1913
17292
SH
SOLE
17215
0
77
iShares U.S. Home Construction
US HOME CONS ETF
464288752
5421
125178
SH
SOLE
125178
0
0
JPMorgan BetaBuilders Japan ET
BETBULD JAPAN
46641Q712
304
12796
SH
SOLE
12796
0
0
Schwab Fundamental U.S. Large
SCHWAB FDT US LG
808524771
20858
527393
SH
SOLE
525515
0
1878
Schwab Intermediate-Term U.S.
INTRM TRM TRES
808524854
113442
2041794
SH
SOLE
2041794
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
25117
458509
SH
SOLE
458509
0
0
Schwab US Large-Cap ETF
US LRG CAP ETF
808524201
201
2831
SH
SOLE
2831
0
0
Schwab US TIPS ETF
US TIPS ETF
808524870
58520
1031015
SH
SOLE
1031015
0
0
SPDR Bloomberg Barclays 1-3 Mo
SPDR BLOOMBERG
78468R663
23635
258049
SH
SOLE
258049
0
0
SPDR Gold Shares
GOLD SHS
78463V107
13012
93699
SH
SOLE
93699
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
72893
245622
SH
SOLE
245615
0
7
SPDR S&P China ETF
S&P CHINA ETF
78463X400
6653
73704
SH
SOLE
73704
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
3752
36573
SH
SOLE
36573
0
0
SPDR S&P Emerging Asia Pacific
ASIA PACIF ETF
78463X301
2137
22870
SH
SOLE
22870
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PCRP
78467Y107
2520
7149
SH
SOLE
7035
0
114
TrimTabs All Cap US Free-Cash-
ALL CAP US FREE
89628W302
1830
49256
SH
SOLE
49256
0
0
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
6838
256000
SH
SOLE
256000
0
0
Vanguard Dividend Appreciation
DIV APP ETF
921908844
43717
365584
SH
SOLE
365584
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
961
13724
SH
SOLE
13724
0
0
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
75409
1511192
SH
SOLE
1511192
0
0
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
8255
205036
SH
SOLE
205036
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
18617
347268
SH
SOLE
347268
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
33793
203227
SH
SOLE
203227
0
0
Vanguard Information Technolog
INF TECH ETF
92204A702
39220
181954
SH
SOLE
181954
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
45634
334730
SH
SOLE
334730
0
0
Vanguard Long-Term Corporate B
LG-TERM COR BD
92206C813
806
7973
SH
SOLE
7973
0
0
Vanguard Short-Term Corporate
SHRT TRM CORP BD
92206C409
129983
1603744
SH
SOLE
1603744
0
0
Vanguard Short-Term Treasury E
SHORT TERM TREAS
92206C102
44756
734542
SH
SOLE
734542
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
47991
568412
SH
SOLE
568412
0
0