Dark
Light
System
Institutional Investment Manager
Veritable, L.P.
Veritable, L.P. (CIK: 0001300311) incorporated in Delaware, located at C/O The Corporation Trust Company, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0001172661-16-003386) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
651 MASTERCARD INCORPORATE 116,308 10,991 0.29%
652 ISHARES TR 124,037 11,155 0.29%
653 HOME DEPOT INC 85,264 11,377 0.30%
654 ISHARES TR 341,112 11,683 0.31%
655 AT&T Inc New 304,860 11,941 0.31%
656 COCA COLA CO 276,509 12,827 0.34%
657 ISHARES TR 108,936 12,944 0.34%
658 PEPSICO INC 126,622 12,976 0.34%
659 ISHARES RUSSELL 2000 GROWTH ETF 98,892 13,114 0.34%
660 VANGUARD INDEX FDS 160,032 13,411 0.35%
661 VANGUARD INDEX FDS 121,604 13,558 0.35%
662 ISHARES TR 222,481 13,854 0.36%
663 COMCAST CORP NEW 227,146 13,874 0.36%
664 GENERAL ELECTRIC CO 456,047 14,498 0.38%
665 BERKSHIRE HATHAWAY INC DEL 68 14,515 0.38%
666 WELLS FARGO & CO NEW 309,533 14,969 0.39%
667 SELECT SECTOR SPDR TR 357,368 15,853 0.41%
668 PHILIP MORRIS INTL INC 166,182 16,304 0.43%
669 ISHARES TR 200,084 16,341 0.43%
670 ISHARES RUSSELL 2000 VALUE ETF 176,593 16,455 0.43%
671 ENTERPRISE PRODS PARTNERS L 682,889 16,813 0.44%
672 BRISTOL MYERS SQUIBB CO 267,472 17,086 0.45%
673 ISHARES TR 162,783 18,324 0.48%
674 VANGUARD WORLD FDS 217,862 18,697 0.49%
675 MICROSOFT CORP 344,147 19,007 0.50%
676 CHEVRON CORP NEW 238,209 22,725 0.59%
677 VANGUARD INDEX FDS 198,439 24,057 0.63%
678 VANGUARD INTL EQUITY INDEX F 703,289 24,320 0.64%
679 ISHARES TR 244,576 27,307 0.71%
680 JOHNSON & JOHNSON 257,506 27,862 0.73%
681 VANGUARD TAX-MANAGED FDS 827,694 29,698 0.78%
682 BERKSHIRE HATHAWAY INC DEL 210,802 29,909 0.78%
683 VANGUARD INDEX FDS 294,032 30,820 0.81%
684 APPLE INC 304,107 33,145 0.87%
685 Util Slct Sector SPDR Fund 753,880 37,408 0.98%
686 PROCTER AND GAMBLE CO 462,947 38,105 1.00%
687 EXXON MOBIL CORP 475,849 39,776 1.04%
688 SPDR S&P DIVIDEND ETF 750,939 60,023 1.57%
689 VANGUARD WHITEHALL FDS 891,062 61,519 1.61%
690 ISHARES TR 711,739 78,740 2.06%
691 ISHARES TR 1,427,449 81,593 2.13%
692 SELECT SECTOR SPDR TR 1,361,017 84,233 2.20%
693 ISHARES TR 522,124 85,064 2.22%
694 ISHARES TR 681,135 98,213 2.57%
695 VANGUARD INDEX FDS 556,037 104,846 2.74%
696 ISHARES TR 564,437 116,641 3.05%
697 ISHARES RUSSELL 1000 ETF 1,089,513 124,281 3.25%
698 S&P MidCap 400 Spdrs 1,801,395 473,263 12.37%
699 SPDR S&P 500 ETF TR 3,389,437 696,597 18.21%
Page 14 of 14