General Counsel/Chief Compliance Officer

0001542606-17-000002.txt : 20170412 0001542606-17-000002.hdr.sgml : 20170412 20170412104739 ACCESSION NUMBER: 0001542606-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170412 DATE AS OF CHANGE: 20170412 EFFECTIVENESS DATE: 20170412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Portfolio Solutions, LLC CENTRAL INDEX KEY: 0001542606 IRS NUMBER: 383634777 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14909 FILM NUMBER: 17757266 BUSINESS ADDRESS: STREET 1: 900 WILSHIRE DRIVE STREET 2: SUITE 200 CITY: TROY STATE: MI ZIP: 48084-1664 BUSINESS PHONE: 248-689-1550 MAIL ADDRESS: STREET 1: 900 WILSHIRE DRIVE STREET 2: SUITE 200 CITY: TROY STATE: MI ZIP: 48084-1664 FORMER COMPANY: FORMER CONFORMED NAME: Portfolio Solutions DATE OF NAME CHANGE: 20120215 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001542606 XXXXXXXX 03-31-2017 03-31-2017 Portfolio Solutions, LLC

900 WILSHIRE DRIVE SUITE 200 TROY MI 48084-1664

13F HOLDINGS REPORT 028-14909 N Florence Affatato General Counsel/Chief Compliance Officer 248-689-1550 Florence Affatato Troy MI 04-12-2017 0 32 707287 false INFORMATION TABLE 2 nftblePS1q2017.XML PS 1ST QTR 2017 13F HOLDINGS REPORT TELIGENT INC NEW COM Stock 87960W104 6 825 SH SOLE 0 825 0 0 GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT CEF 36465A109 8 1400 SH SOLE 0 1400 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 184 4141 SH SOLE 0 4141 0 0 WISDOMTREE SMALLCAP EARNINGS FUND ETF 97717W562 755 23434 SH SOLE 0 23434 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 1356 112902 SH SOLE 0 112902 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 40 1000 SH SOLE 0 1000 0 0 JOHNSON & JOHNSON COM Stock 478160104 19 150 SH SOLE 0 150 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 371910 3065533 SH SOLE 0 3065532 0 0 CELLDEX THERAPEUTICS INC Stock 15117B103 4 1100 SH SOLE 0 1100 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 208 11050 SH SOLE 0 11050 0 0 FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 19 452 SH SOLE 0 452 0 0 ISHARES GLOBAL TELECOM ETF ETF 464287275 15 256 SH SOLE 0 256 0 0 COCA COLA CO COM Stock 191216100 108 2544 SH SOLE 0 2544 0 0 ENERNOC INC COM Stock 292764107 25 4087 SH SOLE 0 4087 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 10 31 SH SOLE 0 31 0 0 VANGUARD REIT ETF ETF 922908553 44761 541969 SH SOLE 0 541969 0 0 BIOGEN INC COM Stock 09062X103 26 95 SH SOLE 0 95 0 0 VENTAS INC COM REIT 92276F100 0 0 SH SOLE 0 0 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 19 1250 SH SOLE 0 1250 0 0 INTEL CORP COM Stock 458140100 11 300 SH SOLE 0 300 0 0 MEDTRONIC PLC SHS Stock G5960L103 11 138 SH SOLE 0 138 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 19 90 SH SOLE 0 90 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 6 329 SH SOLE 0 329 0 0 ISHARES SILVER TRUST ETF 46428Q109 63 3678 SH SOLE 0 3678 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 368 7817 SH SOLE 0 7817 0 0 SPDR S&P 500 ETF ETF 78462F103 52 219 SH SOLE 0 219 0 0 ADIENT PLC ORD SHS Stock G0084W101 11 155 SH SOLE 0 155 0 0 ANNALY CAP MGMT INC COM REIT 035710409 8 750 SH SOLE 0 750 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 17 325 SH SOLE 0 325 0 0 ISHARES TIPS BOND ETF ETF 464287176 18 159 SH SOLE 0 159 0 0 DU PONT E I DE NEMOURS & CO COM Stock 263534109 80 1000 SH SOLE 0 1000 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 179 3671 SH SOLE 0 3671 0 0 CHUBB LIMITED COM Stock H1467J104 46 339 SH SOLE 0 339 0 0 OCLARO INC COM Stock 67555N206 8 820 SH SOLE 0 820 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 9 90 SH SOLE 0 90 0 0 PEPSICO INC COM Stock 713448108 0 0 SH SOLE 0 0 0 0 ISHARES CORE MSCI PACIFIC ETF ETF 46434V696 856 16259 SH SOLE 0 16259 0 0 NXSTAGE MEDICAL INC COM Stock 67072V103 7 245 SH SOLE 0 245 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 20 409 SH SOLE 0 409 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 104 1400 SH SOLE 0 1400 0 0 FIRST TRUST ENERGY ALPHADEX FUND ETF 33734X127 5 320 SH SOLE 0 320 0 0 HOME DEPOT INC COM Stock 437076102 11 78 SH SOLE 0 78 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 10 202 SH SOLE 0 202 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 0 0 SH SOLE 0 0 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 7 850 SH SOLE 0 850 0 0 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 16 564 SH SOLE 0 564 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 19 252 SH SOLE 0 252 0 0 SPDR GOLD SHARES ETF 78463V107 71 598 SH SOLE 0 598 0 0 SOUTHERN CO COM Stock 842587107 7 150 SH SOLE 0 150 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2267 35989 SH SOLE 0 35989 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 12 178 SH SOLE 0 178 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 7217 126485 SH SOLE 0 126485 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 1 25 SH SOLE 0 25 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 0 SH SOLE 0 0 0 0 CENTURYLINK INC COM Stock 156700106 1 57 SH SOLE 0 57 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 30 296 SH SOLE 0 296 0 0 HRG GROUP INC COM Stock 40434J100 2 80 SH SOLE 0 80 0 0 FS INVT CORP COM CEF 302635107 842 85908 SH SOLE 0 85908 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 511 7395 SH SOLE 0 7395 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 627 3764 SH SOLE 0 3764 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 1661 69294 SH SOLE 0 69294 0 0 FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 16 323 SH SOLE 0 323 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 25 30 SH SOLE 0 30 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A REIT 720190206 23 1067 SH SOLE 0 1067 0 0 CALLIDUS SOFTWARE INC COM Stock 13123E500 5 255 SH SOLE 0 255 0 0 COMCAST CORP NEW CL A Stock 20030N101 19 506 SH SOLE 0 506 0 0 MAXLINEAR INC COM Stock 57776J100 6 200 SH SOLE 0 200 0 0 MICROSOFT CORP COM Stock 594918104 401 6094 SH SOLE 0 6094 0 0 HEALTHSTREAM INC COM Stock 42222N103 2 90 SH SOLE 0 90 0 0 CVS HEALTH CORP COM Stock 126650100 18 225 SH SOLE 0 225 0 0 SPS COMM INC COM Stock 78463M107 4 60 SH SOLE 0 60 0 0 BOEING CO COM Stock 097023105 14 81 SH SOLE 0 81 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 1110 8326 SH SOLE 0 8326 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 66 473 SH SOLE 0 473 0 0 FINISAR CORP COM NEW Stock 31787A507 8 287 SH SOLE 0 287 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 63648 1234215 SH SOLE 0 1234215 0 0 HARLEY DAVIDSON INC COM Stock 412822108 12 200 SH SOLE 0 200 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 118 2131 SH SOLE 0 2131 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 8 100 SH SOLE 0 100 0 0 WELLTOWER INC COM REIT 95040Q104 19 265 SH SOLE 0 264 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 5 16 SH SOLE 0 16 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 4 50 SH SOLE 0 50 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 0 0 SH SOLE 0 0 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254F100 80 5355 SH SOLE 0 5355 0 0 RTI SURGICAL INC COM Stock 74975N105 6 1400 SH SOLE 0 1400 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 116 845 SH SOLE 0 845 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 541 6446 SH SOLE 0 6446 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 5 74 SH SOLE 0 74 0 0 FUELCELL ENERGY INC COM NEW Stock 35952H502 0 12 SH SOLE 0 12 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 137 1500 SH SOLE 0 1500 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 13 193 SH SOLE 0 193 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 65313 1032131 SH SOLE 0 1032131 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 17 141 SH SOLE 0 141 0 0 FIRST TRUST MID CAP VALUE ALPHADEX FUND ETF 33737M201 9 270 SH SOLE 0 270 0 0 FIRST TRUST SMALL CAP VALUE ALPHADEX FUND ETF 33737M409 10 299 SH SOLE 0 299 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 3 29 SH SOLE 0 29 0 0 FIRST TRUST MID CAP GROWTH ALPHADEX FUND ETF 33737M102 16 475 SH SOLE 0 475 0 0 FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND ETF 33737M300 11 290 SH SOLE 0 290 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 41 792 SH SOLE 0 792 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 0 0 SH SOLE 0 0 0 0 IMPERVA INC COM Stock 45321L100 3 80 SH SOLE 0 80 0 0 LIGAND PHARMACEUTICALS INC COM NEW Stock 53220K504 5 50 SH SOLE 0 50 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 141 2143 SH SOLE 0 2143 0 0 ATRICURE INC COM Stock 04963C209 5 235 SH SOLE 0 235 0 0 HERSHEY CO COM Stock 427866108 20 179 SH SOLE 0 179 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 526 11015 SH SOLE 0 11015 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 65 677 SH SOLE 0 677 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 110 906 SH SOLE 0 906 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 24 450 SH SOLE 0 450 0 0 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 16 368 SH SOLE 0 368 0 0 ENZO BIOCHEM INC COM Stock 294100102 4 495 SH SOLE 0 495 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 16 500 SH SOLE 0 500 0 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 8 205 SH SOLE 0 205 0 0 W P CAREY INC COM REIT 92936U109 72 1159 SH SOLE 0 1158 0 0 PENTAIR PLC SHS Stock G7S00T104 23 360 SH SOLE 0 360 0 0 DYNEGY INC NEW DEL WT EXP 100217 Stock 26817R116 0 3 SH SOLE 0 3 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 56 1337 SH SOLE 0 1337 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 4 125 SH SOLE 0 125 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 11 91 SH SOLE 0 91 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 5 665 SH SOLE 0 665 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 52 498 SH SOLE 0 498 0 0 KCAP FINL INC COM CEF 48668E101 36 8801 SH SOLE 0 8801 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 170 2102 SH SOLE 0 2102 0 0 OMNICELL INC COM Stock 68213N109 7 175 SH SOLE 0 175 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLIO ETF 73935X229 7 354 SH SOLE 0 354 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN CL A Stock 18451C109 1 138 SH SOLE 0 138 0 0 SPDR MSCI ACWI IMI ETF ETF 78463X475 72 1033 SH SOLE 0 1033 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 14 93 SH SOLE 0 93 0 0 MCDONALDS CORP COM Stock 580135101 24 182 SH SOLE 0 182 0 0 CISCO SYS INC COM Stock 17275R102 20 597 SH SOLE 0 596 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 142 760 SH SOLE 0 760 0 0 GIGAMON INC COM Stock 37518B102 7 195 SH SOLE 0 195 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 1 90 SH SOLE 0 90 0 0 AT&T INC COM Stock 00206R102 208 5008 SH SOLE 0 5008 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 32 528 SH SOLE 0 528 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5 65 SH SOLE 0 65 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 18 60 SH SOLE 0 60 0 0 GENERAL ELECTRIC CO COM Stock 369604103 225 7558 SH SOLE 0 7557 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 8 52 SH SOLE 0 52 0 0 TIME WARNER INC COM NEW Stock 887317303 33 342 SH SOLE 0 342 0 0 COMMVAULT SYSTEMS INC COM Stock 204166102 7 129 SH SOLE 0 129 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 11 162 SH SOLE 0 162 0 0 VEEVA SYS INC CL A COM Stock 922475108 26 500 SH SOLE 0 500 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 6 60 SH SOLE 0 60 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 51 491 SH SOLE 0 491 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 283 1194 SH SOLE 0 1194 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 141 594 SH SOLE 0 594 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 12 46 SH SOLE 0 46 0 0 INTL PAPER CO COM Stock 460146103 6 120 SH SOLE 0 120 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 96 2000 SH SOLE 0 2000 0 0 CHEVRON CORP NEW COM Stock 166764100 22 209 SH SOLE 0 209 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 14142 129802 SH SOLE 0 129802 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 52 1329 SH SOLE 0 1329 0 0 BANK AMER CORP COM Stock 060505104 1 52 SH SOLE 0 52 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 32 890 SH SOLE 0 890 0 0 WAL-MART STORES INC COM Stock 931142103 14 200 SH SOLE 0 200 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 9 71 SH SOLE 0 71 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 10 56 SH SOLE 0 56 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 12 104 SH SOLE 0 104 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 0 0 SH SOLE 0 0 0 0 TEXAS INSTRS INC COM Stock 882508104 45 554 SH SOLE 0 554 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 411 5293 SH SOLE 0 5293 0 0 PFIZER INC COM Stock 717081103 254 7416 SH SOLE 0 7415 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 29 248 SH SOLE 0 248 0 0 3M CO COM Stock 88579Y101 210 1095 SH SOLE 0 1095 0 0 8X8 INC NEW COM Stock 282914100 6 365 SH SOLE 0 365 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 18 665 SH SOLE 0 665 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 6 7 SH SOLE 0 7 0 0 K2M GROUP HLDGS INC COM Stock 48273J107 4 185 SH SOLE 0 185 0 0 TIME INC NEW COM Stock 887228104 1 46 SH SOLE 0 46 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 14 129 SH SOLE 0 129 0 0 BANKWELL FINL GROUP INC COM Stock 06654A103 457 13301 SH SOLE 0 13301 0 0 INTERSECT ENT INC COM Stock 46071F103 10 590 SH SOLE 0 590 0 0 ISHARES CORE MSCI EUROPE ETF ETF 46434V738 2698 61349 SH SOLE 0 61349 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 119581 862467 SH SOLE 0 862466 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 67 351 SH SOLE 0 351 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 39 261 SH SOLE 0 261 0 0 ASPEN AEROGELS INC COM Stock 04523Y105 8 2020 SH SOLE 0 2020 0 0 CDK GLOBAL INC COM Stock 12508E101 3 50 SH SOLE 0 50 0 0 CYBERARK SOFTWARE LTD SHS Stock M2682V108 4 70 SH SOLE 0 70 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 44 551 SH SOLE 0 551 0 0 INTEGRATED DEVICE TECHNOLOGY COM Stock 458118106 7 295 SH SOLE 0 295 0 0 QORVO INC COM Stock 74736K101 5 71 SH SOLE 0 71 0 0 VANGUARD MEGA CAP ETF ETF 921910873 3519 43627 SH SOLE 0 43627 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 23 418 SH SOLE 0 418 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 218 1555 SH SOLE 0 1555 0 0 BARRICK GOLD CORP COM Stock 067901108 9 450 SH SOLE 0 450 0 0 ALTRIA GROUP INC COM Stock 02209S103 204 2850 SH SOLE 0 2850 0 0 EXXON MOBIL CORP COM Stock 30231G102 21 250 SH SOLE 0 250 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 18 150 SH SOLE 0 150 0 0 AKORN INC COM Stock 009728106 6 260 SH SOLE 0 260 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 15 200 SH SOLE 0 200 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 6 302 SH SOLE 0 302 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 97 569 SH SOLE 0 569 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 16 302 SH SOLE 0 302 0 0 ARRAY BIOPHARMA INC COM Stock 04269X105 3 325 SH SOLE 0 325 0 0 FRONTIER COMMUNICATIONS CORP COM Stock 35906A108 2 900 SH SOLE 0 900 0 0 ISHARES MSCI EAFE ETF ETF 464287465 69 1106 SH SOLE 0 1106 0 0 APPLE INC COM Stock 037833100 169 1176 SH SOLE 0 1176 0 0 PJT PARTNERS INC COM CL A Stock 69343T107 0 7 SH SOLE 0 7 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 1 9 SH SOLE 0 9 0 0 INSULET CORP COM Stock 45784P101 4 95 SH SOLE 0 95 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 48 362 SH SOLE 0 362 0 0