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Institutional Investment Manager
MANAGED ACCOUNT SERVICES INC
MANAGED ACCOUNT SERVICES INC (CIK: 0001696656). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 58 holdings with a total value of $130,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 THERAPEUTICSMD INC 18,103 104,000 0.08%
2 ISHARES COHEN & STEERS REIT ETF 2,610 260,000 0.20%
3 AMERICAN TOWER CORP NEW 2,614 276,000 0.21%
4 SBA COMMUNICATIONS CORP 2,681 277,000 0.21%
5 ISHARES TR 2,758 298,000 0.23%
6 ISHARES TR 13,920 353,000 0.27%
7 HOME DEPOT INC 3,000 402,000 0.31%
8 QUALCOMM INC 6,291 410,000 0.31%
9 VANGUARD INTL EQUITY INDEX F 9,395 415,000 0.32%
10 VANGUARD INDEX FDS 3,696 426,000 0.33%
11 POWERSHARES QQQ TRUST 3,623 429,000 0.33%
12 ISHARES TR 5,025 431,000 0.33%
13 ISHARES TR 20,404 516,000 0.40%
14 TEVA PHARMACEUTICAL INDS LTD 14,700 533,000 0.41%
15 SCHWAB US AGGREGATE BOND ETF 11,561 595,000 0.46%
16 APPLE INC 5,510 638,000 0.49%
17 ISHARES TR 5,907 639,000 0.49%
18 EXXON MOBIL CORP 7,517 679,000 0.52%
19 ISHARES RUSSELL 1000 ETF 5,749 716,000 0.55%
20 VANGUARD BD INDEX FDS 9,630 778,000 0.60%
21 ISHARES TR 16,797 901,000 0.69%
22 VANGUARD BD INDEX FDS 11,871 943,000 0.72%
23 SCHWAB U.S. LARGE-CAP GROWTH ETF 18,014 1,006,000 0.77%
24 SPDR S&P 600 SMALL CAP VALUE ETF 8,606 1,024,000 0.79%
25 SCHWAB U.S. SMALL-CAP ETF 16,830 1,035,000 0.79%
26 ISHARES TR 8,160 1,100,000 0.84%
27 ISHARES INC 26,381 1,120,000 0.86%
28 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 38,642 1,124,000 0.86%
29 ISHARES TR 11,168 1,132,000 0.87%
30 SCHWAB U.S. REIT ETF 29,769 1,222,000 0.94%
31 VANGUARD INDEX FDS 10,040 1,295,000 0.99%
32 SCHWAB EMERGING MARKETS EQUITY ETF 72,843 1,570,000 1.20%
33 SPDR INDEX SHS FDS 54,469 1,580,000 1.21%
34 VANGUARD INDEX FDS 14,927 1,664,000 1.28%
35 SCHWAB U.S. LARGE-CAP VALUE ETF 37,076 1,783,000 1.37%
36 ISHARES TR 75,306 1,913,000 1.47%
37 SCHWAB INTERNATIONAL EQUITY ETF 71,916 1,991,000 1.53%
38 SPDR SER TR 42,722 2,048,000 1.57%
39 ISHARES TR 15,433 2,122,000 1.63%
40 ISHARES TR 37,806 2,183,000 1.67%
41 SCHWAB U.S. LARGE-CAP ETF 43,273 2,305,000 1.77%
42 VANGUARD INTL EQUITY INDEX F 46,707 2,315,000 1.78%
43 ISHARES RUSSELL 2000 VALUE ETF 19,776 2,352,000 1.80%
44 ISHARES TR 26,401 2,769,000 2.12%
45 ISHARES TR 20,347 2,849,000 2.19%
46 SPDR INDEX SHS FDS 79,943 2,884,000 2.21%
47 VANGUARD INDEX FDS 31,172 3,191,000 2.45%
48 VANGUARD INTL EQUITY INDEX F 37,267 3,504,000 2.69%
49 VANGUARD INDEX FDS 40,186 3,738,000 2.87%
50 VANGUARD INDEX FDS 31,159 3,770,000 2.89%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000028, filed 2017.02.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.