Veritable, L.P. — Q1 2017 13F Holdings

Name: Veritable, L.P. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300311

Total reported value

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Full holdings list this quarter

Showing top 140 holdings (of 740 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MAS	Masco CORP	Stock-Industrials	0.01%	—	+1.10%
2	UBS	UBS Group AG	Stock-Financials	0.01%	—	—
3	✓	Skyworks Solutions, Inc.	Stock-Other	0.01%	—	+2.56%
4	✓	Scana CORP New	Stock-Other	0.01%	—	-2.04%
5	SPLKCHF	Splunk INC	Stock-Other	0.01%	—	-0.31%
6	✓	Viacom Class B	Stock-Other	0.01%	—	-3.10%
7	✓	Macy's, Inc.	Stock-Other	0.01%	—	+4.90%
8	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.01%	—	—
9	IOO	Ishares Global 100 ETF	ETF-Other	0.01%	—	—
10	✓	Ulta Beauty, Inc.	Stock-Other	0.01%	—	+0.38%
11	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.01%	—	+0.81%
12	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.01%	—	—
13	✓	Wyndham Worldwide CORP	Stock-Other	0.01%	—	+2.75%
14	✓	Westrock Co Com Shs	Stock-Other	0.01%	—	+0.36%
15	L	Loews CORP	Stock-Financials	0.01%	—	—
16	INCY	Incyte CORP	Stock-Healthcare	0.01%	—	+0.05%
17	XECEUR	Cimarex Energy Co	Stock-Other	0.01%	—	-0.12%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.01%	—	—
19	PKG	Packaging CORP Of America	Stock-Consumer Disc	0.01%	—	—
20	LDOS	Leidos Holdings INC	Stock-Tech	0.01%	—	-5.70%
21	✓	Bioverativ INC Com	Stock-Other	0.01%	—	—
22	SHLXUSD	Shell Midstream Partners LP	Stock-Other	0.01%	—	-3.51%
23	PK	Park Hotels & Resorts INC	Stock-Real Estate	0.01%	—	—
24	✓	Eaton Vance LTD Duration INC (evv)	Stock-Other	0.01%	—	-50.00%
25	FAST	Fastenal Co	Stock-Industrials	0.01%	—	-10.62%
26	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.01%	—	—
27	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.01%	—	—
28	SWN1EUR	Southwestern Energy Co	Stock-Other	0.01%	—	+0.33%
29	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.01%	—	-16.77%
30	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.01%	—	+5.91%
31	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.01%	—	+0.14%
32	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.01%	—	-2.75%
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.01%	—	—
34	✓		Stock-Other	0.01%	—	+49.22%
35	IFF	Intl Flavors & Fragrances	Stock-Materials	0.01%	—	-0.54%
36	✓	Network Appliance INC Com	Stock-Other	0.01%	—	+2.05%
37	NEM	Newmont CORP	Stock-Materials	0.01%	—	-11.68%
38	✓	iShares MSCI Emerging Markets ETF	ETF-Emerging Markets	0.01%	—	—
39	✓	Mylan NV	Stock-Other	0.01%	—	+14.86%
40	✓	Bemis INC	Stock-Other	0.01%	—	-0.78%
41	AA	Alcoa CORP	Stock-Materials	0.01%	—	—
42	PNW	Pinnacle West Capital	Stock-Utilities	0.01%	—	+0.65%
43	ASH	Ashland INC	Stock-Materials	0.01%	—	+3.35%
44	✓	Verisk Analytics, Inc.	Stock-Other	0.01%	—	+1.29%
45	LECO	Lincoln Electric Holdings	Stock-Industrials	0.01%	—	—
46	✓	Sprint Corporation	Stock-Other	0.01%	—	—
47	✓	Currency hedged MSCI EM ETF-iS	ETF-Other	0.01%	—	—
48	✓		Stock-Other	0.01%	—	-5.72%
49	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.01%	—	—
50	TRI	Thomson Reuters Corporation	Stock-Industrials	0.01%	—	—

1–50 of 140