0001299351-20-000014.txt : 20201112
0001299351-20-000014.hdr.sgml : 20201112
20201112090803
ACCESSION NUMBER: 0001299351-20-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Madison Asset Management, LLC
CENTRAL INDEX KEY: 0001299351
IRS NUMBER: 870698416
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10986
FILM NUMBER: 201303836
BUSINESS ADDRESS:
STREET 1: 550 SCIENCE DRIVE
CITY: MADISON
STATE: WI
ZIP: 53711
BUSINESS PHONE: 608-274-0300
MAIL ADDRESS:
STREET 1: 550 SCIENCE DRIVE
CITY: MADISON
STATE: WI
ZIP: 53711
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001299351
XXXXXXXX
09-30-2020
09-30-2020
Madison Asset Management, LLC
550 Science Drive
Madison
WI
53711
13F HOLDINGS REPORT
028-10986
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 Officer
608-216-9193
Trey D. Edgerle
Madison
WI
11-11-2020
0
266
5985207
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
28658
178910
SH
SOLE
178770
0
140
Abbott Laboratories
COM
002824100
301
2769
SH
SOLE
2769
0
0
AbbVie Inc
COM
00287Y109
841
9605
SH
SOLE
9605
0
0
Accenture PLC
COM
G1151C101
83405
369064
SH
SOLE
360465
0
8599
Adobe Inc
COM
00724F101
44760
91267
SH
SOLE
88700
0
2567
AES Corp/VA
COM
00130H105
7583
418700
SH
SOLE
418700
0
0
Alcoa Corp
COM
013872106
3654
314200
SH
SOLE
314200
0
0
Alcon Inc
ORD SHS
H01301128
49026
860865
SH
SOLE
835963
0
24902
Alexion Pharmaceuticals Inc
COM
015351109
339
2965
SH
SOLE
2965
0
0
Alliant Energy Corp
COM
018802108
388
7513
SH
SOLE
7513
0
0
Allstate Corp
COM
020002101
264
2800
SH
SOLE
2800
0
0
Alphabet Inc - Class C
CAP STK CL C
02079K107
83194
56610
SH
SOLE
55165
0
1445
Alphabet Inc - Class A
CAP STK CL A
02079K305
532
363
SH
SOLE
363
0
0
Altria Group Inc
COM
02209S103
434
11244
SH
SOLE
11244
0
0
Amazon.com Inc
COM
023135106
6294
1999
SH
SOLE
1999
0
0
American Tower Corp
COM
03027X100
49804
206032
SH
SOLE
200406
0
5626
Amgen Inc
COM
031162100
25158
98986
SH
SOLE
98911
0
75
Amphenol Corp
CL A
032095101
43955
405972
SH
SOLE
392303
0
13669
Analog Devices Inc
COM
032654105
91339
782412
SH
SOLE
766656
0
15756
Apache Corp
COM
037411105
1401
147900
SH
SOLE
147900
0
0
Apple Inc
COM
037833100
19400
167518
SH
SOLE
166226
0
1292
Arch Capital Group Ltd
COM
G0450A105
69853
2388124
SH
SOLE
2310092
0
78032
Archer-Daniels-Midland Co
COM
039483102
6369
137000
SH
SOLE
137000
0
0
Arista Networks Inc
COM
040413106
41187
199037
SH
SOLE
192190
0
6847
Armstrong World Industries Inc
COM
04247X102
18313
266141
SH
SOLE
264989
0
1152
Artisan Partners Asset Managem
CL A
04316A108
276
7085
SH
SOLE
7085
0
0
AT&T Inc
COM
00206R102
708
24829
SH
SOLE
24829
0
0
Automatic Data Processing Inc
COM
053015103
15160
108680
SH
SOLE
108268
0
412
Avanos Medical Inc
COM
05350V106
4056
122098
SH
SOLE
122098
0
0
Axis Capital Holdings Ltd
SHS
G0692U109
4456
101175
SH
SOLE
101175
0
0
Baker Hughes Co
CL A
05722G100
3155
237400
SH
SOLE
237400
0
0
Bank of America Corp
COM
060505104
5624
233440
SH
SOLE
233440
0
0
Barrick Gold Corp
COM
067901108
13155
468000
SH
SOLE
468000
0
0
Baxter International Inc
COM
071813109
5147
64000
SH
SOLE
64000
0
0
Beacon Roofing Supply Inc
COM
073685109
3396
109288
SH
SOLE
109288
0
0
Becton Dickinson and Co
COM
075887109
77925
334902
SH
SOLE
325460
0
9442
Berkshire Hathaway Inc
CL B
084670702
83564
392432
SH
SOLE
382289
0
10143
BlackRock Inc
COM
09247X101
44567
79083
SH
SOLE
78836
0
247
Boston Beer Co Inc/The
CL A
100557107
5502
6228
SH
SOLE
6228
0
0
Box Inc
CL A
10316T104
4936
284341
SH
SOLE
284341
0
0
Bristol-Myers Squibb Co
COM
110122108
44099
731444
SH
SOLE
728859
0
2585
Brookfield Asset Management In
CL A LTD VT SH
112585104
68346
2067336
SH
SOLE
2002122
0
65214
Brown-Forman Corp
CL B
115637209
22366
296941
SH
SOLE
287026
0
9915
Brown & Brown Inc
COM
115236101
64137
1416758
SH
SOLE
1369251
0
47507
Brunswick Corp/DE
COM
117043109
4316
73271
SH
SOLE
73271
0
0
Canadian Natural Resources Ltd
COM
136385101
3021
188700
SH
SOLE
188700
0
0
Cardiovascular Systems Inc
COM
141619106
2987
75911
SH
SOLE
75911
0
0
Carlisle Cos Inc
COM
142339100
55001
449466
SH
SOLE
435199
0
14267
CarMax Inc
COM
143130102
57016
620342
SH
SOLE
599639
0
20703
Catalent Inc
COM
148806102
4886
57035
SH
SOLE
57035
0
0
Caterpillar Inc
COM
149123101
32956
220961
SH
SOLE
220771
0
190
CBRE Group Inc
CL A
12504L109
216
4595
SH
SOLE
4595
0
0
CDW Corp/DE
COM
12514G108
46303
387374
SH
SOLE
374416
0
12958
CenturyLink Inc
COM
156700106
4066
403000
SH
SOLE
403000
0
0
Cisco Systems Inc
COM
17275R102
38921
988091
SH
SOLE
985888
0
2203
CME Group Inc
COM
12572Q105
13850
82778
SH
SOLE
82708
0
70
Coca-Cola Co
COM
191216100
17626
357013
SH
SOLE
356683
0
330
Cognizant Technology Solutions
CL A
192446102
63003
907560
SH
SOLE
880573
0
26987
Colgate-Palmolive Co
COM
194162103
13809
178987
SH
SOLE
178837
0
150
Comcast Corp
CL A
20030N101
49545
1071013
SH
SOLE
1068545
0
2468
CommVault Systems Inc
COM
204166102
7213
176789
SH
SOLE
176789
0
0
Copart Inc
COM
217204106
137549
1307995
SH
SOLE
1265803
0
42192
Costco Wholesale Corp
COM
22160K105
8924
25137
SH
SOLE
24659
0
478
Covetrus Inc
COM
22304C100
6858
281083
SH
SOLE
281083
0
0
Crane Co
COM
224399105
3624
72287
SH
SOLE
72287
0
0
CVS Health Corp
COM
126650100
7030
120380
SH
SOLE
120380
0
0
Danaher Corp
COM
235851102
54382
252553
SH
SOLE
245710
0
6843
Diageo PLC - Spons ADR
SPON ADR
25243Q205
2597
18863
SH
SOLE
18574
0
289
Discovery Inc
COM SER A
25470F302
4451
227100
SH
SOLE
227100
0
0
Dollar General Corp
COM
256677105
213
1018
SH
SOLE
1018
0
0
Dollar Tree Inc
COM
256746108
128973
1412015
SH
SOLE
1366344
0
45671
Dominion Energy Inc
COM
25746U109
27581
349431
SH
SOLE
349166
0
265
Dow Inc
COM
260557103
717
15242
SH
SOLE
15242
0
0
Duke Energy Corp
COM
26441C204
775
8754
SH
SOLE
8754
0
0
Ecolab Inc
COM
278865100
4514
22590
SH
SOLE
22220
0
370
Edgewell Personal Care Co
COM
28035Q102
6214
222890
SH
SOLE
222890
0
0
Eli Lilly & Co
COM
532457108
7579
51200
SH
SOLE
50454
0
746
Emerson Electric Co
COM
291011104
23731
361917
SH
SOLE
361587
0
330
Encompass Health Corp
COM
29261A100
7237
111375
SH
SOLE
111375
0
0
EnerSys
COM
29275Y102
4440
66153
SH
SOLE
66153
0
0
Entegris Inc
COM
29362U104
5530
74390
SH
SOLE
74390
0
0
EOG Resources Inc
COM
26875P101
2228
62000
SH
SOLE
62000
0
0
Estee Lauder Cos Inc/The
CL A
518439104
2777
12723
SH
SOLE
12508
0
215
Expeditors International of Wa
COM
302130109
32957
364080
SH
SOLE
351995
0
12085
Facebook Inc
CL A
30303M102
45084
172141
SH
SOLE
167228
0
4913
Fastenal Co
COM
311900104
54621
1211387
SH
SOLE
1189378
0
22009
FedEx Corp
COM
31428X106
6716
26700
SH
SOLE
26700
0
0
Ferro Corp
COM
315405100
3579
288669
SH
SOLE
288669
0
0
FireEye Inc
COM
31816Q101
5626
455706
SH
SOLE
455706
0
0
Flexion Therapeutics Inc
COM
33938J106
3356
322345
SH
SOLE
322345
0
0
FLIR Systems Inc
COM
302445101
3427
95602
SH
SOLE
95602
0
0
Floor & Decor Holdings Inc
CL A
339750101
277
3705
SH
SOLE
3705
0
0
Franco-Nevada Corp
COM
351858105
5639
40400
SH
SOLE
40400
0
0
Gartner Inc
COM
366651107
61542
492532
SH
SOLE
476117
0
16415
General Dynamics Corp
COM
369550108
5607
40501
SH
SOLE
40501
0
0
General Motors Co
COM
37045V100
6489
219300
SH
SOLE
219300
0
0
Gilead Sciences Inc
COM
375558103
6169
97619
SH
SOLE
97619
0
0
Glacier Bancorp Inc
COM
37637Q105
22476
701272
SH
SOLE
678015
0
23257
Glaukos Corp
COM
377322102
3137
63341
SH
SOLE
63341
0
0
Globus Medical Inc
CL A
379577208
4785
96632
SH
SOLE
96632
0
0
Hain Celestial Group Inc/The
COM
405217100
9742
284030
SH
SOLE
284030
0
0
HD Supply Holdings Inc
COM
40416M105
52033
1261712
SH
SOLE
1219463
0
42249
Healthcare Services Group Inc
COM
421906108
3688
171293
SH
SOLE
171293
0
0
Hershey Co/The
COM
427866108
12424
86677
SH
SOLE
86607
0
70
Hibbett Sports Inc
COM
428567101
3101
79072
SH
SOLE
79072
0
0
Home Depot Inc
COM
437076102
56147
202178
SH
SOLE
201721
0
457
Honeywell International Inc
COM
438516106
15008
91172
SH
SOLE
91116
0
56
IHS Markit Ltd
SHS
G47567105
73181
932126
SH
SOLE
900615
0
31511
Insperity Inc
COM
45778Q107
3075
46954
SH
SOLE
46954
0
0
International Business Machine
COM
459200101
506
4160
SH
SOLE
4160
0
0
Iron Mountain Inc
COM
46284V101
806
30083
SH
SOLE
30083
0
0
Jacobs Engineering Group Inc
COM
469814107
63635
685941
SH
SOLE
666550
0
19391
JM Smucker Co
COM
832696405
6400
55400
SH
SOLE
55400
0
0
Johnson & Johnson
COM
478160104
43333
291062
SH
SOLE
290819
0
243
JPMorgan Chase & Co
COM
46625H100
32645
339102
SH
SOLE
338472
0
630
Kemper Corp
COM
488401100
28359
424339
SH
SOLE
409900
0
14439
Kennametal Inc
COM
489170100
3369
116401
SH
SOLE
116401
0
0
Knight-Swift Transportation Ho
CL A
499049104
1857
45622
SH
SOLE
45622
0
0
Laboratory Corp of America Hol
COM
50540R409
58197
309112
SH
SOLE
298697
0
10415
Liberty Broadband Corp
COM SER C
530307305
185135
1295830
SH
SOLE
1254025
0
41805
Linde PLC
COM
G5494J103
81243
341170
SH
SOLE
335251
0
5919
LiveRamp Holdings Inc
COM
53815P108
4501
86948
SH
SOLE
86948
0
0
Lowe's Cos Inc
COM
548661107
131696
794022
SH
SOLE
773930
0
20092
Magnite Inc
COM
55955D100
3027
435871
SH
SOLE
435871
0
0
ManpowerGroup Inc
COM
56418H100
2612
35621
SH
SOLE
35621
0
0
Markel Corp
COM
570535104
60003
61624
SH
SOLE
59542
0
2082
Marsh & McLennan Cos Inc
COM
571748102
60283
525574
SH
SOLE
509892
0
15682
Masco Corp
COM
574599106
6435
116716
SH
SOLE
116716
0
0
McDonald's Corp
COM
580135101
36141
164660
SH
SOLE
164442
0
218
Medical Properties Trust Inc
COM
58463J304
644
36557
SH
SOLE
36557
0
0
Medtronic PLC
SHS
G5960L103
16726
160950
SH
SOLE
160800
0
150
Merck & Co Inc
COM
58933Y105
28712
346135
SH
SOLE
345860
0
275
MGIC Investment Corp
COM
552848103
6196
699303
SH
SOLE
699303
0
0
MGM Growth Properties LLC
CL A
55303A105
502
17955
SH
SOLE
17955
0
0
Microsoft Corp
COM
594918104
23964
113933
SH
SOLE
112770
0
1163
Moelis & Co
CL A
60786M105
31395
893432
SH
SOLE
863196
0
30236
Mondelez International Inc
CL A
609207105
427
7435
SH
SOLE
7435
0
0
Natera Inc
COM
632307104
5619
77787
SH
SOLE
77787
0
0
National Instruments Corp
COM
636518102
2657
74419
SH
SOLE
74419
0
0
Nestle SA - Spons ADR
SPONSORED ADR
641069406
28814
241620
SH
SOLE
240646
0
974
NewMarket Corp
COM
651587107
25165
73514
SH
SOLE
70999
0
2515
Newmont Corp
COM
651639106
2919
46000
SH
SOLE
46000
0
0
NextEra Energy Inc
COM
65339F101
39898
143745
SH
SOLE
143027
0
718
Nordstrom Inc
COM
655664100
1862
156172
SH
SOLE
156172
0
0
Northern Trust Corp
COM
665859104
29455
377777
SH
SOLE
377452
0
325
Novartis AG - Spons ADR
SPONSORED ADR
66987V109
73776
848388
SH
SOLE
827125
0
21263
O'Reilly Automotive Inc
COM
67103H107
29963
64985
SH
SOLE
62824
0
2161
Olin Corp
COM
680665205
1913
154516
SH
SOLE
154516
0
0
Oracle Corp
COM
68389X105
532
8913
SH
SOLE
8913
0
0
PACCAR Inc
COM
693718108
54179
635313
SH
SOLE
616369
0
18944
Paychex Inc
COM
704326107
20724
259803
SH
SOLE
259588
0
215
PayPal Holdings Inc
COM
70450Y103
5433
27575
SH
SOLE
27575
0
0
PepsiCo Inc
COM
713448108
43813
316109
SH
SOLE
315746
0
363
PetIQ Inc
CL A
71639T106
3011
91474
SH
SOLE
91474
0
0
Pfizer Inc
COM
717081103
17974
489762
SH
SOLE
489357
0
405
Phibro Animal Health Corp
CL A
71742Q106
734
42167
SH
SOLE
42167
0
0
Philip Morris International In
COM
718172109
503
6704
SH
SOLE
6704
0
0
Physicians Realty Trust
COM
71943U104
706
39435
SH
SOLE
39435
0
0
PPG Industries Inc
COM
693506107
61169
501058
SH
SOLE
486356
0
14702
PRA Group Inc
COM
69354N106
5253
131495
SH
SOLE
131495
0
0
PRA Health Sciences Inc
COM
69354M108
3766
37126
SH
SOLE
37126
0
0
Primo Water Corp
COM
74167P108
3257
229356
SH
SOLE
229356
0
0
Procter & Gamble Co
COM
742718109
31252
224854
SH
SOLE
224186
0
668
Progressive Corp
COM
743315103
143473
1515510
SH
SOLE
1468684
0
46826
Prologis Inc
COM
74340W103
2170
21571
SH
SOLE
21571
0
0
PTC Inc
COM
69370C100
4794
57954
SH
SOLE
57954
0
0
QUALCOMM Inc
COM
747525103
6242
53043
SH
SOLE
52495
0
548
Range Resources Corp
COM
75281A109
8733
1319200
SH
SOLE
1319200
0
0
Regions Financial Corp
COM
7591EP100
4487
389200
SH
SOLE
389200
0
0
Rexnord Corp
COM
76169B102
3758
125952
SH
SOLE
125952
0
0
RLI Corp
COM
749607107
586
7001
SH
SOLE
7001
0
0
Robert Half International Inc
COM
770323103
1280
24181
SH
SOLE
24181
0
0
Ross Stores Inc
COM
778296103
45403
486534
SH
SOLE
470182
0
16352
Royal Gold Inc
COM
780287108
5588
46500
SH
SOLE
46500
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
4840
31653
SH
SOLE
31653
0
0
Shake Shack Inc
CL A
819047101
2178
33780
SH
SOLE
33780
0
0
Simply Good Foods Co/The
COM
82900L102
4882
221428
SH
SOLE
221428
0
0
STAG Industrial Inc
COM
85254J102
726
23824
SH
SOLE
23824
0
0
Starbucks Corp
COM
855244109
17839
207619
SH
SOLE
207423
0
196
Steel Dynamics Inc
COM
858119100
5339
186500
SH
SOLE
186500
0
0
Stericycle Inc
COM
858912108
3821
60595
SH
SOLE
60595
0
0
T-Mobile US Inc
COM
872590104
4689
41000
SH
SOLE
41000
0
0
Target Corp
COM
87612E106
11234
71361
SH
SOLE
70221
0
1140
TCF Financial Corp
COM
872307103
4252
182034
SH
SOLE
182034
0
0
TE Connectivity Ltd
REG SHS
H84989104
106329
1087879
SH
SOLE
1063179
0
24700
Texas Instruments Inc
COM
882508104
32686
228911
SH
SOLE
228721
0
190
Thermo Fisher Scientific Inc
COM
883556102
433
981
SH
SOLE
981
0
0
TJX Cos Inc
COM
872540109
52714
947234
SH
SOLE
922710
0
24524
Transocean Ltd
REG SHS
H8817H100
516
640000
SH
SOLE
640000
0
0
Travelers Cos Inc
COM
89417E109
22060
203900
SH
SOLE
203745
0
155
U.S. Bancorp
COM
902973304
74339
2073611
SH
SOLE
2026102
0
47509
Unilever NV
N Y SHS
904784709
851
14082
SH
SOLE
14082
0
0
Union Pacific Corp
COM
907818108
26712
135682
SH
SOLE
135096
0
586
United Parcel Service Inc
CL B
911312106
10774
64658
SH
SOLE
63767
0
891
UnitedHealth Group Inc
COM
91324P102
7820
25082
SH
SOLE
24647
0
435
Varian Medical Systems Inc
COM
92220P105
1316
7652
SH
SOLE
7628
0
24
Varonis Systems Inc
COM
922280102
2075
17979
SH
SOLE
17979
0
0
Verisk Analytics Inc
COM
92345Y106
389
2101
SH
SOLE
2101
0
0
Verizon Communications Inc
COM
92343V104
51711
869243
SH
SOLE
867685
0
1558
Vertex Pharmaceuticals Inc
COM
92532F100
816
3000
SH
SOLE
3000
0
0
Visa Inc
CL A
92826C839
77496
387536
SH
SOLE
377269
0
10267
Vulcan Materials Co
COM
929160109
3572
26357
SH
SOLE
26357
0
0
Walmart Inc
COM
931142103
213
1525
SH
SOLE
1525
0
0
Walt Disney Co
COM
254687106
5705
45976
SH
SOLE
45151
0
825
Waste Management Inc
COM
94106L109
509
4500
SH
SOLE
4500
0
0
Welbilt Inc
COM
949090104
1494
242604
SH
SOLE
242604
0
0
Western Alliance Bancorp
COM
957638109
3084
97519
SH
SOLE
97519
0
0
Whirlpool Corp
COM
963320106
2446
13300
SH
SOLE
13300
0
0
WillScot Mobile Mini Holdings
COM CL A
971378104
5307
318157
SH
SOLE
318157
0
0
WR Berkley Corp
COM
084423102
38650
632058
SH
SOLE
610865
0
21193
Zimmer Biomet Holdings Inc
COM
98956P102
7488
55000
SH
SOLE
55000
0
0
Distillate US Fundamental Stab
DISTILLATE US
26922A321
19752
605331
SH
SOLE
605331
0
0
Invesco BuyBack Achievers ETF
BUYBACK ACHIEV
46137V308
1804
29974
SH
SOLE
29974
0
0
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
573
5032
SH
SOLE
5032
0
0
Invesco FTSE RAFI US 1500 Smal
FTSE RAFI 1500
46137V597
276
2356
SH
SOLE
2356
0
0
Invesco Optimum Yield Diversif
OPTIMUM YIELD
46090F100
4927
360412
SH
SOLE
360412
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
252
907
SH
SOLE
907
0
0
Invesco S&P 500 Quality ETF
S&P500 QUALITY
46137V241
24296
628462
SH
SOLE
628462
0
0
Invesco Treasury Collateral ET
TREAS COLATERL
46138G888
16465
155726
SH
SOLE
155726
0
0
iShares 20 Year Treasury Bond
20 YR TR BD ETF
464287432
83150
509310
SH
SOLE
509310
0
0
iShares 7-10 Year Treasury Bon
BARCLAYS 7 10 YR
464287440
13361
109681
SH
SOLE
109681
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
399
6621
SH
SOLE
6621
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
9043
26909
SH
SOLE
26909
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
44309
239110
SH
SOLE
239077
0
33
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
29820
424604
SH
SOLE
424604
0
0
iShares Edge MSCI Min Vol EAFE
MIN VOL EAFE ETF
46429B689
30921
453850
SH
SOLE
453850
0
0
iShares Edge MSCI Min Vol Emer
MIN VOL EMRG MKT
464286533
263
4759
SH
SOLE
4759
0
0
iShares Edge MSCI USA Quality
USA QUALITY FCTR
46432F339
5038
48564
SH
SOLE
48564
0
0
iShares MBS ETF
MBS ETF
464288588
114676
1038728
SH
SOLE
1038728
0
0
iShares MSCI China ETF
MSCI CHINA ETF
46429B671
28261
381028
SH
SOLE
381028
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
208
3267
SH
SOLE
3267
0
0
iShares MSCI Emerging Markets
MSCI EM ASIA ETF
464286426
4552
60948
SH
SOLE
60948
0
0
iShares MSCI Germany ETF
MSCI GERMANY ETF
464286806
2954
101399
SH
SOLE
101399
0
0
iShares MSCI Japan Small-Cap E
MSCI JAPN SMCETF
464286582
5226
71197
SH
SOLE
71197
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
9717
236597
SH
SOLE
236597
0
0
iShares Nasdaq Biotechnology E
NASDAQ BIOTECH
464287556
5469
40391
SH
SOLE
40391
0
0
iShares Russell 1000 Growth ET
RUS 1000 GRW ETF
464287614
1009
4652
SH
SOLE
4652
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
354
2997
SH
SOLE
2997
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
296
1977
SH
SOLE
1977
0
0
iShares Short Treasury Bond ET
SHORT TREAS BD
464288679
10656
96259
SH
SOLE
96259
0
0
iShares U.S. Home Construction
US HOME CONS ETF
464288752
3806
67187
SH
SOLE
67187
0
0
JPMorgan BetaBuilders Japan ET
BETBULD JAPAN
46641Q712
28353
1149303
SH
SOLE
1149303
0
0
Schwab Fundamental U.S. Large
SCHWAB FDT US LG
808524771
8451
218207
SH
SOLE
218207
0
0
Schwab Intermediate-Term U.S.
INTRM TRM TRES
808524854
823
14030
SH
SOLE
14030
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
14315
258863
SH
SOLE
258863
0
0
Schwab US TIPS ETF
US TIPS ETF
808524870
59359
963148
SH
SOLE
963148
0
0
SPDR Gold Shares
GOLD SHS
78463V107
4053
22881
SH
SOLE
22881
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
81249
242613
SH
SOLE
242607
0
6
SPDR S&P China ETF
S&P CHINA ETF
78463X400
11157
93899
SH
SOLE
93899
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
3148
34068
SH
SOLE
34068
0
0
SPDR S&P Emerging Asia Pacific
ASIA PACIF ETF
78463X301
29081
261069
SH
SOLE
261069
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PCRP
78467Y107
4200
12396
SH
SOLE
12202
0
194
VanEck Vectors Fallen Angel Hi
FALLEN ANGEL HG
92189F437
3547
119263
SH
SOLE
119263
0
0
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
68113
1739361
SH
SOLE
1739361
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
6548
40082
SH
SOLE
40082
0
0
Vanguard Dividend Appreciation
DIV APP ETF
921908844
16644
129368
SH
SOLE
129368
0
0
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
71292
1413114
SH
SOLE
1413114
0
0
Vanguard FTSE All World ex-US
FTSE SMCAP ETF
922042718
25357
240833
SH
SOLE
240833
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
23356
102615
SH
SOLE
102615
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
1501
7357
SH
SOLE
7357
0
0
Vanguard Industrials ETF
INDUSTRIAL ETF
92204A603
1526
10543
SH
SOLE
10543
0
0
Vanguard Information Technolog
INF TECH ETF
92204A702
71753
230385
SH
SOLE
230385
0
0
Vanguard Intermediate-Term Cor
INT-TERM CORP
92206C870
7999
83494
SH
SOLE
83494
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
35926
229647
SH
SOLE
229647
0
0
Vanguard Short-Term Corporate
SHRT TRM CORP BD
92206C409
128999
1557022
SH
SOLE
1557022
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
60137
681670
SH
SOLE
681670
0
0