0001299351-20-000006.txt : 20200212
0001299351-20-000006.hdr.sgml : 20200212
20200211174923
ACCESSION NUMBER: 0001299351-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200212
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: 20598382
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
12-31-2019
12-31-2019
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
SENIOR MUTUAL FUND COMPLIANCE ASSOCIATE
608-216-9193
TREY D. EDGERLE
MADISON
WI
02-11-2020
1
292
6512004
false
1
0001507115
028-14137
Madison Investment Advisors, LLC
INFORMATION TABLE
2
mam13f4q2019informationtab.xml
INFORMATION TABLE
3M Co
COM
88579Y101
551
3121
SH
SOLE
3121
0
0
Abbott Laboratories
COM
002824100
259
2979
SH
SOLE
2979
0
0
Accenture PLC
COM
G1151C101
57712
274077
SH
SOLE
268346
0
5731
Adobe Inc
COM
00724F101
1260
3820
SH
SOLE
3820
0
0
AES Corp/VA
COM
00130H105
4577
230000
SH
SOLE
230000
0
0
Alcoa Corp
COM
013872106
4328
201200
SH
SOLE
201200
0
0
Alcon Inc
ORD SHS
H01301128
7422
131204
SH
SOLE
127979
0
3225
Alexion Pharmaceuticals Inc
COM
015351109
321
2965
SH
SOLE
2965
0
0
Allegheny Technologies Inc
COM
01741R102
3417
165375
SH
SOLE
165375
0
0
Alliant Energy Corp
COM
018802108
380
6953
SH
SOLE
6953
0
0
Allstate Corp
COM
020002101
315
2800
SH
SOLE
2800
0
0
Alphabet Inc - C
CAP STK CL C
02079K107
101795
76136
SH
SOLE
73945
0
2191
Alphabet Inc - A
CAP STK CL A
02079K305
478
357
SH
SOLE
357
0
0
Altria Group Inc.
COM
02209S103
570
11428
SH
SOLE
11428
0
0
Amazon.com Inc
COM
023135106
6754
3655
SH
SOLE
3655
0
0
American Express Co
COM
025816109
13744
110405
SH
SOLE
110405
0
0
American Tower Corp
COM
03027X100
34127
148495
SH
SOLE
144071
0
4424
Amgen Inc
COM
031162100
12956
53742
SH
SOLE
53697
0
45
AMN Healthcare Services Inc
COM
001744101
4863
78046
SH
SOLE
78046
0
0
Amphenol Corp
CL A
032095101
45541
420782
SH
SOLE
407291
0
13491
Analog Devices Inc
COM
032654105
64138
539697
SH
SOLE
528772
0
10925
Aon PLC
SHS CL A
G0408V102
14462
69430
SH
SOLE
69430
0
0
Apache Corp
COM
037411105
4854
189702
SH
SOLE
189702
0
0
Apple Hospitality REIT Inc
COM
03784Y200
405
24940
SH
SOLE
24940
0
0
Apple Inc
COM
037833100
12139
41338
SH
SOLE
40960
0
378
Arch Capital Group Ltd
COM
G0450A105
102394
2387352
SH
SOLE
2310159
0
77193
Archer-Daniels-Midland Co
COM
039483102
6350
137000
SH
SOLE
137000
0
0
Artisan Partners Asset Management
CL A
04316A108
229
7085
SH
SOLE
7085
0
0
AT&T Inc
COM
00206R102
1001
25622
SH
SOLE
25622
0
0
Automatic Data Processing Inc
COM
053015103
15151
88864
SH
SOLE
88269
0
595
Avanos Medical Inc
COM
05350V106
3788
112398
SH
SOLE
112398
0
0
Axalta Coating Systems Ltd
COM
G0750C108
54996
1809095
SH
SOLE
1750292
0
58803
Baker Hughes Co
CL A
05722G100
6853
267400
SH
SOLE
267400
0
0
Bank of America Corp
COM
060505104
48878
1387777
SH
SOLE
1387007
0
770
Barrick Gold Corp
COM
067901108
22488
1209690
SH
SOLE
1209690
0
0
Baxter International Inc
COM
071813109
24062
287755
SH
SOLE
287755
0
0
Beacon Roofing Supply Inc
COM
073685109
2903
90764
SH
SOLE
90764
0
0
Becton Dickinson and Co
COM
075887109
5736
21090
SH
SOLE
20701
0
389
Berkshire Hathaway Inc
CL B
084670702
90913
401380
SH
SOLE
389989
0
11391
BlackRock Inc
COM
09247X101
40059
79687
SH
SOLE
79362
0
325
Boeing Co (The)
COM
097023105
977
3000
SH
SOLE
3000
0
0
Booking Holdings Inc
COM
09857L108
53818
26205
SH
SOLE
25357
0
848
Boston Beer Co Inc/The
CL A
100557107
5460
14451
SH
SOLE
14451
0
0
Box Inc
CL A
10316T104
4621
275411
SH
SOLE
275411
0
0
Bristol-Myers Squibb Co
COM
110122108
39321
612572
SH
SOLE
609752
0
2820
Broadcom Inc
COM
11135F101
11225
35520
SH
SOLE
35520
0
0
Brookfield Asset Management In
CL A LTD VT SH
112585104
143287
2479005
SH
SOLE
2397685
0
81320
Brown-Forman Corp
CL B
115637209
20645
305395
SH
SOLE
295673
0
9722
Brown & Brown Inc.
COM
115236101
73151
1852857
SH
SOLE
1793358
0
59499
Brunswick Corp/DE
COM
117043109
4971
82875
SH
SOLE
82875
0
0
Canadian Natural Resources Ltd
COM
136385101
16655
514830
SH
SOLE
514830
0
0
Cardiovascular Systems Inc
COM
141619106
3833
78880
SH
SOLE
78880
0
0
Carlisle Cos Inc
COM
142339100
4800
29656
SH
SOLE
29656
0
0
CarMax Inc
COM
143130102
136504
1557024
SH
SOLE
1505806
0
51218
Catalent Inc
COM
148806102
6400
113677
SH
SOLE
113677
0
0
Caterpillar Inc
COM
149123101
31784
215221
SH
SOLE
214996
0
225
CBRE Group Inc
CL A
12504L109
282
4595
SH
SOLE
4595
0
0
CDW Corp/DE
COM
12514G108
91418
640003
SH
SOLE
619974
0
20029
CenturyLink Inc
COM
156700106
6262
474000
SH
SOLE
474000
0
0
Chevron Corp
COM
166764100
25996
215720
SH
SOLE
214684
0
1036
Chubb Ltd
COM
H1467J104
18250
117244
SH
SOLE
117122
0
122
Chuy's Holdings Inc
COM
171604101
4129
159302
SH
SOLE
159302
0
0
Cisco Systems Inc
COM
17275R102
27827
580210
SH
SOLE
577958
0
2252
Citigroup Inc
COM
172967424
15255
190945
SH
SOLE
190945
0
0
Cognizant Technology Solutions
CL A
192446102
46474
749344
SH
SOLE
724513
0
24831
Colfax Corp
COM
194014106
3372
92700
SH
SOLE
92700
0
0
Comcast Corp
CL A
20030N101
39541
879280
SH
SOLE
876667
0
2613
CommVault Systems Inc
COM
204166102
5727
128288
SH
SOLE
128288
0
0
Construction Partners Inc
CL A
21044C107
2901
171938
SH
SOLE
171938
0
0
Copart Inc
COM
217204106
122327
1345139
SH
SOLE
1302113
0
43026
Costco Wholesale Corp
COM
22160K105
7462
25389
SH
SOLE
24829
0
560
Covetrus Inc
COM
22304C100
2580
195434
SH
SOLE
195434
0
0
Crane Co
COM
224399105
6526
75550
SH
SOLE
75550
0
0
Cullen/Frost Bankers Inc
COM
229899109
15778
161358
SH
SOLE
156195
0
5163
CVS Health Corp
COM
126650100
6992
94118
SH
SOLE
94118
0
0
Danaher Corp
COM
235851102
59030
384612
SH
SOLE
373321
0
11291
Delta Air Lines Inc.
COM
247361702
6855
117225
SH
SOLE
117225
0
0
Diageo PLC - ADR
SPON ADR
25243Q205
5075
30132
SH
SOLE
29517
0
615
Discovery Inc
COM SER A
25470F302
8293
272000
SH
SOLE
272000
0
0
Dollar Tree Inc.
COM
256746108
112957
1201030
SH
SOLE
1161188
0
39842
Dominion Energy Inc
COM
25746U109
13552
163629
SH
SOLE
163464
0
165
Dow Inc
COM
260557103
446
8157
SH
SOLE
8157
0
0
Duke Energy Corp
COM
26441C204
7012
76879
SH
SOLE
76879
0
0
DuPont de Nemours Inc
COM
26614N102
247
3852
SH
SOLE
3852
0
0
Ecolab Inc.
COM
278865100
1395
7228
SH
SOLE
7013
0
215
Edgewell Personal Care Co
COM
28035Q102
5204
168096
SH
SOLE
168096
0
0
Elanco Animal Health Inc
COM
28414H103
19789
671957
SH
SOLE
650334
0
21623
Eli Lilly & Co
COM
532457108
6395
48656
SH
SOLE
47790
0
866
Emerson Electric Co
COM
291011104
16925
221944
SH
SOLE
221709
0
235
Encompass Health Corp
COM
29261A100
11935
172295
SH
SOLE
172295
0
0
Entegris Inc
COM
29362U104
4936
98538
SH
SOLE
98538
0
0
EOG Resources Inc
COM
26875P101
12187
145500
SH
SOLE
145500
0
0
Etsy Inc
COM
29786A106
2453
55376
SH
SOLE
55376
0
0
Expeditors International of Wa
COM
302130109
29225
374580
SH
SOLE
362711
0
11869
Exxon Mobil Corp
COM
30231G102
59155
847735
SH
SOLE
830411
0
17324
Facebook Inc
CL A
30303M102
520
2532
SH
SOLE
2532
0
0
Fastenal Co
COM
311900104
77320
2092556
SH
SOLE
2051131
0
41425
FedEx Corp
COM
31428X106
4068
26900
SH
SOLE
26900
0
0
FireEye Inc
COM
31816Q101
9225
558059
SH
SOLE
558059
0
0
Flexion Therapeutics Inc
COM
33938J106
3426
165511
SH
SOLE
165511
0
0
FLIR Systems Inc
COM
302445101
6535
125496
SH
SOLE
125496
0
0
Floor & Decor Holdings Inc
CL A
339750101
22875
450212
SH
SOLE
435950
0
14262
Franco-Nevada Corp
COM
351858105
5579
54005
SH
SOLE
54005
0
0
Freeport-McMoRan Inc
CL B
35671D857
8119
618800
SH
SOLE
618800
0
0
Freshpet Inc
COM
358039105
3786
64071
SH
SOLE
64071
0
0
Gartner Inc
COM
366651107
27715
179853
SH
SOLE
174263
0
5590
General Dynamics Corp
COM
369550108
24422
138488
SH
SOLE
138390
0
98
General Motors Co
COM
37045V100
7477
204300
SH
SOLE
204300
0
0
Gilead Sciences Inc.
COM
375558103
4718
72600
SH
SOLE
72600
0
0
Glacier Bancorp Inc
COM
37637Q105
33659
731885
SH
SOLE
708688
0
23197
Global Net Lease Inc
COM
379378201
417
20555
SH
SOLE
20555
0
0
Globus Medical Inc
CL A
379577208
8980
152513
SH
SOLE
152513
0
0
Hain Celestial Group Inc/The
COM
405217100
6016
231778
SH
SOLE
231778
0
0
Halliburton Co
COM
406216101
11362
464343
SH
SOLE
464343
0
0
HD Supply Holdings Inc
COM
40416M105
42419
1054673
SH
SOLE
1021832
0
32841
Healthcare Trust of America In
CL A
42225P501
415
13700
SH
SOLE
13700
0
0
Hershey Co/The
COM
427866108
10362
70496
SH
SOLE
70426
0
70
Hibbett Sports Inc
COM
428567101
4837
172508
SH
SOLE
172508
0
0
Home Depot Inc
COM
437076102
22893
104831
SH
SOLE
104309
0
522
IHS Markit Ltd
SHS
G47567105
72857
966911
SH
SOLE
935808
0
31103
Insperity Inc
COM
45778Q107
2455
28531
SH
SOLE
28531
0
0
Intel Corp
COM
458140100
202
3370
SH
SOLE
3370
0
0
Iron Mountain Inc
COM
46284V101
430
13483
SH
SOLE
13483
0
0
Jacobs Engineering Group Inc
COM
469814107
90210
1004226
SH
SOLE
977176
0
27050
JM Smucker Co
COM
832696405
5790
55600
SH
SOLE
55600
0
0
Johnson & Johnson
COM
478160104
23282
159605
SH
SOLE
159447
0
158
JPMorgan Chase & Co
COM
46625H100
58148
417131
SH
SOLE
416816
0
315
Kemper Corp
COM
488401100
32721
422202
SH
SOLE
408598
0
13604
Kennametal Inc
COM
489170100
4408
119487
SH
SOLE
119487
0
0
Keysight Technologies Inc
COM
49338L103
3822
37244
SH
SOLE
37244
0
0
Kornit Digital Ltd
SHS
M6372Q113
4788
139876
SH
SOLE
139876
0
0
Laboratory Corp of America Hol
COM
50540R409
54259
320738
SH
SOLE
310429
0
10309
Liberty Broadband Corp
COM SER C
530307305
142950
1136781
SH
SOLE
1099318
0
37463
Linde PLC
COM
G5494J103
79115
371607
SH
SOLE
363710
0
7897
LiveRamp Holdings Inc
COM
53815P108
3855
80202
SH
SOLE
80202
0
0
Lowe's Cos Inc
COM
548661107
104911
876007
SH
SOLE
853927
0
22080
ManpowerGroup Inc
COM
56418H100
3541
36471
SH
SOLE
36471
0
0
Marathon Petroleum Corp
COM
56585A102
6480
107545
SH
SOLE
107545
0
0
Markel Corp
COM
570535104
75194
65777
SH
SOLE
63684
0
2093
Marvell Technology Group Ltd
ORD SHS
G5876H105
5246
197530
SH
SOLE
197530
0
0
Masco Corp
COM
574599106
9684
201785
SH
SOLE
201785
0
0
McDonald's Corp
COM
580135101
27012
136696
SH
SOLE
136328
0
368
Medical Properties Trust Inc
COM
58463J304
364
17257
SH
SOLE
17257
0
0
Medtronic PLC
SHS
G5960L103
26225
231163
SH
SOLE
230918
0
245
Merck & Co Inc
COM
58933Y105
26689
293450
SH
SOLE
293175
0
275
MGIC Investment Corp
COM
552848103
14631
1032527
SH
SOLE
1032527
0
0
MGM Growth Properties LLC
CL A
55303A105
386
12455
SH
SOLE
12455
0
0
Microsoft Corp
COM
594918104
29053
184227
SH
SOLE
182894
0
1333
Mohawk Industries Inc
CL A
608190104
36000
263971
SH
SOLE
255768
0
8203
Mondelez International Inc
CL A
609207105
7108
129040
SH
SOLE
129040
0
0
Natera Inc
COM
632307104
4034
119739
SH
SOLE
119739
0
0
National CineMedia Inc
COM
635309107
4704
645268
SH
SOLE
645268
0
0
National Instruments Corp
COM
636518102
994
23480
SH
SOLE
23480
0
0
Nestle SA - ADR
COM
641069406
22930
211809
SH
SOLE
210703
0
1106
NewMarket Corp
COM
651587107
37890
77879
SH
SOLE
75374
0
2505
Newmont Goldcorp Corp
COM
651639106
6622
152400
SH
SOLE
152400
0
0
NextEra Energy Inc.
COM
65339F101
28961
119593
SH
SOLE
118753
0
840
Nordstrom Inc
COM
655664100
4975
121549
SH
SOLE
121549
0
0
Northern Trust Corp
COM
665859104
28688
270028
SH
SOLE
269388
0
640
Novartis AG - ADR
SPONSORED ADR
66987V109
83105
877651
SH
SOLE
855729
0
21922
O'Reilly Automotive Inc
COM
67103H107
69080
157623
SH
SOLE
152563
0
5060
Olin Corp
COM
680665205
4852
281274
SH
SOLE
281274
0
0
Omega Healthcare Investors Inc
COM
681936100
292
6895
SH
SOLE
6895
0
0
Omnicom Group Inc
COM
681919106
31524
389084
SH
SOLE
376994
0
12090
ONEOK Inc
COM
682680103
7104
93885
SH
SOLE
93885
0
0
Oracle Corp
COM
68389X105
475
8967
SH
SOLE
8967
0
0
PACCAR Inc
COM
693718108
51003
644795
SH
SOLE
623785
0
21010
PacWest Bancorp
COM
695263103
2667
69694
SH
SOLE
69694
0
0
Paychex Inc
COM
704326107
11749
138125
SH
SOLE
137990
0
135
PepsiCo Inc
COM
713448108
28875
211278
SH
SOLE
210765
0
513
Pfizer Inc
COM
717081103
16261
415041
SH
SOLE
414636
0
405
Phibro Animal Health Corp
CL A
71742Q106
3318
133646
SH
SOLE
133646
0
0
Physicians Realty Trust
COM
71943U104
448
23635
SH
SOLE
23635
0
0
PPG Industries Inc
COM
693506107
95383
714535
SH
SOLE
694088
0
20447
PRA Group Inc
COM
69354N106
5983
164825
SH
SOLE
164825
0
0
PRA Health Sciences Inc
COM
69354M108
9165
82460
SH
SOLE
82460
0
0
Procter & Gamble Co
COM
742718109
24068
192695
SH
SOLE
191907
0
788
Progressive Corp
COM
743315103
100135
1383272
SH
SOLE
1338330
0
44942
Prologis Inc
COM
74340W103
8716
97775
SH
SOLE
97775
0
0
PTC Inc
COM
69370C100
3852
51436
SH
SOLE
51436
0
0
QUALCOMM Inc
COM
747525103
1425
16152
SH
SOLE
16152
0
0
Range Resources Corp
COM
75281A109
2154
444200
SH
SOLE
444200
0
0
Regions Financial Corp
COM
7591EP100
7079
412500
SH
SOLE
412500
0
0
Rexnord Corp
COM
76169B102
7218
221277
SH
SOLE
221277
0
0
RLI Corp
COM
749607107
758
8425
SH
SOLE
8425
0
0
Ross Stores Inc
COM
778296103
58729
504456
SH
SOLE
488272
0
16184
Royal Gold Inc
COM
780287108
11024
90175
SH
SOLE
90175
0
0
Sabra Health Care REIT Inc
COM
78573L106
270
12640
SH
SOLE
12640
0
0
Scotts Miracle-Gro Co/The
CL A
810186106
3219
30317
SH
SOLE
30317
0
0
Sempra Energy
COM
816851109
16695
110215
SH
SOLE
110215
0
0
STAG Industrial Inc
COM
85254J102
452
14324
SH
SOLE
14324
0
0
Starbucks Corp
COM
855244109
220
2506
SH
SOLE
2506
0
0
Steel Dynamics Inc
COM
858119100
5804
170500
SH
SOLE
170500
0
0
T-Mobile US Inc
COM
872590104
8195
104500
SH
SOLE
104500
0
0
Target Corp
COM
87612E106
8942
69742
SH
SOLE
68437
0
1305
TCF Financial Corp
COM
872307103
8698
185845
SH
SOLE
185845
0
0
TE Connectivity Ltd
REG SHS
H84989104
78701
821174
SH
SOLE
798436
0
22738
Texas Instruments Inc
COM
882508104
28415
221492
SH
SOLE
221302
0
190
Tivity Health Inc
COM
88870R102
1407
69172
SH
SOLE
69172
0
0
TJX Cos Inc
COM
872540109
81332
1332008
SH
SOLE
1297975
0
34033
Transocean Ltd
REG SHS
H8817H100
4403
640000
SH
SOLE
640000
0
0
Travelers Cos Inc
COM
89417E109
21769
158953
SH
SOLE
158798
0
155
TripAdvisor Inc
COM
896945201
5015
165090
SH
SOLE
165090
0
0
Triumph Group Inc
COM
896818101
2968
117437
SH
SOLE
117437
0
0
Truist Financial Corp
COM
89832Q109
376
6684
SH
SOLE
6684
0
0
U.S. Bancorp
COM
902973304
125664
2119487
SH
SOLE
2076308
0
43179
Union Pacific Corp
COM
907818108
20014
110704
SH
SOLE
110058
0
646
United Parcel Service Inc
CL B
911312106
6325
54036
SH
SOLE
53150
0
886
United Technologies Corp
COM
913017109
19298
128857
SH
SOLE
128687
0
170
UnitedHealth Group Inc
COM
91324P102
7320
24898
SH
SOLE
24433
0
465
Varian Medical Systems Inc
COM
92220P105
65435
460776
SH
SOLE
446044
0
14732
Verisk Analytics Inc
COM
92345Y106
314
2101
SH
SOLE
2101
0
0
Veritex Holdings Inc
COM
923451108
5812
199505
SH
SOLE
199505
0
0
Verizon Communications Inc
COM
92343V104
44062
717627
SH
SOLE
715490
0
2137
Vertex Pharmaceuticals Inc
COM
92532F100
657
3000
SH
SOLE
3000
0
0
Visa Inc
CL A
92826C839
70110
373125
SH
SOLE
363278
0
9847
Vulcan Materials Co
COM
929160109
3849
26732
SH
SOLE
26732
0
0
Walt Disney Co
COM
254687106
19320
133582
SH
SOLE
132640
0
942
Waste Management Inc
COM
94106L109
513
4500
SH
SOLE
4500
0
0
Welbilt Inc
COM
949090104
3793
242965
SH
SOLE
242965
0
0
Wells Fargo & Co
COM
949746101
452
8394
SH
SOLE
8394
0
0
Wesco Aircraft Holdings Inc
COM
950814103
2162
196167
SH
SOLE
196167
0
0
Western Alliance Bancorp
COM
957638109
7495
131490
SH
SOLE
131490
0
0
Whirlpool Corp
COM
963320106
1962
13300
SH
SOLE
13300
0
0
WillScot Corp
COM
971375126
8553
462600
SH
SOLE
462600
0
0
WR Berkley Corp
COM
084423102
45260
654996
SH
SOLE
634108
0
20888
Xilinx Inc
COM
983919101
7489
76600
SH
SOLE
76600
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
22464
150080
SH
SOLE
150080
0
0
Zions Bancorp NA
COM
989701107
2526
48652
SH
SOLE
48652
0
0
Alerian MLP ETF
ALERIAN MLP
00162Q866
99
11700
SH
SOLE
11700
0
0
Invesco BuyBack Achievers ETF
BUYBACK ACHIEV
46137V308
2507
36339
SH
SOLE
36339
0
0
Invesco DB Gold Fund
GOLD FD
46140H601
7151
158000
SH
SOLE
158000
0
0
Invesco FTSE RAFI US 1000 ETF
FTSE RAFI 1000
46137V613
1275
10064
SH
SOLE
10064
0
0
Invesco FTSE RAFI US 1500 Smal
FTSE RAFI 1500
46137V597
911
6663
SH
SOLE
6663
0
0
Invesco Optimum Yield Diversif
OPTIMUM YIELD
46090F100
6984
421765
SH
SOLE
421765
0
0
Invesco S&P 500 Equal Weight E
S&P500 EQL WGT
46137V357
463
3998
SH
SOLE
3998
0
0
Invesco S&P 500 Quality ETF
S&P500 QUALITY
46137V241
18386
502773
SH
SOLE
502773
0
0
iShares 20 Year Treasury Bond
20 YR TR BD ETF
464287432
77156
569498
SH
SOLE
569498
0
0
iShares 7-10 Year Treasury Bon
7-10 Y TR BD ETF
464287440
24233
219858
SH
SOLE
219858
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
427
6540
SH
SOLE
6540
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
207
3857
SH
SOLE
3857
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
12383
38309
SH
SOLE
38309
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
89479
434742
SH
SOLE
434709
0
33
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
75853
904628
SH
SOLE
903797
0
831
iShares Edge MSCI Min Vol EAFE
MIN VOL EAFE ETF
46429B689
67257
902301
SH
SOLE
902301
0
0
iShares Edge MSCI Min Vol Emer
MIN VOL EMRG MKT
464286533
7724
131675
SH
SOLE
131675
0
0
iShares Edge MSCI Min Vol USA
MIN VOL USA ETF
46429B697
18332
279450
SH
SOLE
279450
0
0
iShares Edge MSCI USA Quality
USA QUALITY FCTR
46432F339
4110
40697
SH
SOLE
40697
0
0
iShares Global Energy ETF
GLOBAL ENERG ETF
464287341
3507
113739
SH
SOLE
113739
0
0
iShares MBS ETF
MBS ETF
464288588
56312
521121
SH
SOLE
521121
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
454
6534
SH
SOLE
6534
0
0
iShares MSCI EAFE Small-Cap ET
EAFE SML CP ETF
464288273
29514
473896
SH
SOLE
473896
0
0
iShares MSCI Japan ETF
MSCI JPN ETF
46434G822
2375
40094
SH
SOLE
40094
0
0
iShares MSCI Japan Small-Cap E
MSCI JAPN SMCETF
464286582
5497
73991
SH
SOLE
73991
0
0
iShares MSCI United Kingdom ET
MSCI UK ETF
46435G334
8688
254772
SH
SOLE
254772
0
0
iShares Nasdaq Biotechnology E
NASDAQ BIOTECH
464287556
6598
54750
SH
SOLE
54750
0
0
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
206
1152
SH
SOLE
1152
0
0
iShares Russell 1000 Growth ET
RUS 1000 GRW ETF
464287614
813
4624
SH
SOLE
4624
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
786
5756
SH
SOLE
5756
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
212
1280
SH
SOLE
1280
0
0
iShares Russell 2000 Growth ET
RUS 2000 GRW ETF
464287648
442
2062
SH
SOLE
2062
0
0
iShares Russell 2000 Value ETF
RUS 2000 VAL ETF
464287630
413
3211
SH
SOLE
3211
0
0
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
560
3667
SH
SOLE
3667
0
0
iShares Short Treasury Bond ET
SHORT TREAS BD
464288679
1760
15937
SH
SOLE
15860
0
77
iShares U.S. Home Construction
US HOME CONS ETF
464288752
1646
37060
SH
SOLE
37060
0
0
JPMorgan BetaBuilders Japan ET
BETBULD JAPAN
46641Q712
6348
258687
SH
SOLE
258687
0
0
Schwab Fundamental U.S. Large
SCHWAB FDT US LG
808524771
58089
1361040
SH
SOLE
1359162
0
1878
Schwab Intermediate-Term U.S.
INTRM TRM TRES
808524854
30191
549623
SH
SOLE
549623
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
15941
275217
SH
SOLE
275217
0
0
Schwab US TIPS ETF
US TIPS ETF
808524870
64767
1143687
SH
SOLE
1143687
0
0
SPDR Bloomberg Barclays 1-3 Mo
SPDR BLOOMBERG
78468R663
19135
209290
SH
SOLE
209290
0
0
SPDR Gold Shares
GOLD SHS
78463V107
12528
87671
SH
SOLE
87671
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
160736
499397
SH
SOLE
498789
0
608
SPDR S&P China ETF
S&P CHINA ETF
78463X400
6975
67950
SH
SOLE
67950
0
0
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
6162
57280
SH
SOLE
57280
0
0
SPDR S&P Emerging Asia Pacific
ASIA PACIF ETF
78463X301
4773
46173
SH
SOLE
46173
0
0
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PCRP
78467Y107
6767
18026
SH
SOLE
17196
0
830
TrimTabs All Cap US Free-Cash-
ALL CAP US FREE
89628W302
1550
39423
SH
SOLE
39423
0
0
VanEck Vectors Gold Miners ETF
GOLD MINERS ETF
92189F106
7355
251200
SH
SOLE
251200
0
0
Vanguard Dividend Appreciation
DIV APP ETF
921908844
16790
134690
SH
SOLE
134690
0
0
Vanguard Financials ETF
FINANCIALS ETF
92204A405
3778
49526
SH
SOLE
49526
0
0
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
99726
1855370
SH
SOLE
1855370
0
0
Vanguard FTSE Emerging Markets
FTSE EMR MKT ETF
922042858
14476
325533
SH
SOLE
325533
0
0
Vanguard FTSE Europe ETF
FTSE EUROPE ETF
922042874
9024
153986
SH
SOLE
153986
0
0
Vanguard Growth ETF
GROWTH ETF
922908736
33307
182835
SH
SOLE
182835
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
31262
163044
SH
SOLE
163044
0
0
Vanguard Information Technolog
INF TECH ETF
92204A702
52976
216362
SH
SOLE
216362
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
47471
321099
SH
SOLE
321099
0
0
Vanguard Short-Term Corporate
SHRT TRM CORP BD
92206C409
98980
1221524
SH
SOLE
1221524
0
0
Vanguard Short-Term Treasury E
SHORT TERM TREAS
92206C102
41932
689323
SH
SOLE
689323
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
60317
719257
SH
SOLE
719257
0
0
Vanguard Total Stock Market ET
TOTAL STK MKT
922908769
211
1288
SH
SOLE
1288
0
0