GHP Investment Advisors, Inc. Q1 2016 Filing

Filed May 9, 2016

Portfolio Value

$441.6M

Holdings

284

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (284 positions)

#	Stock	Shares	Value	% Portfolio
1	IJSISHARES TR	142,716	$16.2M	3.66%
2	NEARISHARES U S ETF TR	282,617	$14.1M	3.20%
3	IJJISHARES TR	111,660	$13.8M	3.14%
4	IVWISHARES TR	102,705	$11.9M	2.69%
5	IJTISHARES TR	91,388	$11.3M	2.57%
6	IJKISHARES TR	68,813	$11.2M	2.53%
7	IVEISHARES TR	123,891	$11.1M	2.52%
8	IWDISHARES TR	108,386	$10.7M	2.43%
9	IWFISHARES TR	82,961	$8.3M	1.87%
10	DIMWISDOMTREE TR	112,368	$6.3M	1.42%
11	SCHFSCHWAB STRATEGIC TR	230,509	$6.2M	1.41%
12	IJRISHARES TR	54,787	$6.2M	1.40%
13	HONHONEYWELL INTL INC	49,451	$5.5M	1.25%
14	IJHISHARES TR	33,843	$4.9M	1.10%
15	SCHVSCHWAB STRATEGIC TR	104,412	$4.5M	1.02%
16	VBKVANGUARD INDEX FDS	34,504	$4.1M	0.93%
17	IWNISHARES TR	43,611	$4.1M	0.92%
18	SCHGSCHWAB STRATEGIC TR	77,243	$4.0M	0.92%
19	DLSWISDOMTREE TR	66,841	$3.9M	0.89%
20	TAT&T INC	99,041	$3.9M	0.88%
21	DISDISNEY WALT CO	37,982	$3.8M	0.85%
22	FICOFAIR ISAAC CORP	34,312	$3.6M	0.82%
23	AAPLAPPLE INC	32,946	$3.6M	0.81%
24	KMBKIMBERLY CLARK CORP	26,192	$3.5M	0.80%
25	MSFTMICROSOFT CORP	61,734	$3.4M	0.77%
26	IMCVISHARES TR	27,569	$3.4M	0.77%
27	PGPROCTER & GAMBLE CO	40,977	$3.4M	0.76%
28	JNJJOHNSON & JOHNSON	30,205	$3.3M	0.74%
29	PEPPEPSICO INC	29,934	$3.1M	0.69%
30	BACVERIZON COMMUNICATIONS INC	54,845	$3.0M	0.67%
31	EPAMEPAM SYS INC	38,559	$2.9M	0.65%
32	—POWERSHARES ETF TRUST	199,168	$2.8M	0.64%
33	CLCOLGATE PALMOLIVE CO	39,666	$2.8M	0.63%
34	JPMJPMORGAN CHASE & CO	46,953	$2.8M	0.63%
35	TRVTRAVELERS COMPANIES INC	23,694	$2.8M	0.63%
36	GISGENERAL MLS INC	42,925	$2.7M	0.62%
37	XOMEXXON MOBIL CORP	32,359	$2.7M	0.61%
38	WSTWEST PHARMACEUTICAL SVSC INC	38,836	$2.7M	0.61%
39	DDOMINION RES INC VA NEW	35,705	$2.7M	0.61%
40	SYKSTRYKER CORP	24,322	$2.6M	0.59%
41	INTCINTEL CORP	80,520	$2.6M	0.59%
42	VOTVANGUARD INDEX FDS	25,983	$2.6M	0.59%
43	CVXCHEVRON CORP NEW	27,227	$2.6M	0.59%
44	—DOW CHEM CO	50,670	$2.6M	0.58%
45	INTUINTUIT	23,921	$2.5M	0.56%
46	ORCLORACLE CORP	59,986	$2.5M	0.56%
47	MCOMOODYS CORP	25,357	$2.4M	0.55%
48	BRK/BBERKSHIRE HATHAWAY INC DEL	17,127	$2.4M	0.55%
49	ADPAUTOMATIC DATA PROCESSING IN	25,627	$2.3M	0.52%
50	EEMISHARES TR	63,832	$2.2M	0.49%
51	COSTCOSTCO WHSL CORP NEW	13,811	$2.2M	0.49%
52	IWBISHARES TR	18,918	$2.2M	0.49%
53	USBUS BANCORP DEL	52,705	$2.1M	0.48%
54	GPCGENUINE PARTS CO	21,322	$2.1M	0.48%
55	CSCOCISCO SYS INC	74,226	$2.1M	0.48%
56	DVADAVITA HEALTHCARE PARTNERS I	28,096	$2.1M	0.47%
57	UHSUNIVERSAL HLTH SVCS INC	16,475	$2.1M	0.47%
58	STESTERIS CORP	28,410	$2.0M	0.46%
59	CLXCLOROX CO DEL	15,910	$2.0M	0.45%
60	CWCURTISS WRIGHT CORP	26,363	$2.0M	0.45%
61	LFUSLITTELFUSE INC	15,985	$2.0M	0.45%
62	TGTTARGET CORP	23,632	$1.9M	0.44%
63	PKGPACKAGING CORP AMER	31,440	$1.9M	0.43%
64	LSTRLANDSTAR SYS INC	28,831	$1.9M	0.42%
65	—SYNTEL INC	37,064	$1.9M	0.42%
66	DONSPDR DOW JONES INDL AVRG ETF	10,397	$1.8M	0.42%
67	MANHMANHATTAN ASSOCS INC	32,077	$1.8M	0.41%
68	FDXFEDEX CORP	11,171	$1.8M	0.41%
69	—CLAYMORE EXCHANGE TRD FD TR	69,974	$1.8M	0.41%
70	GPNGLOBAL PMTS INC	27,605	$1.8M	0.41%
71	CWTCALIFORNIA WTR SVC GROUP	67,308	$1.8M	0.41%
72	CSXCSX CORP	69,115	$1.8M	0.40%
73	SCHCSCHWAB STRATEGIC TR	60,929	$1.8M	0.40%
74	NDSNNORDSON CORP	23,082	$1.8M	0.40%
75	TWXCHFTIME WARNER INC	24,157	$1.8M	0.40%
76	MCKMCKESSON CORP	10,995	$1.7M	0.39%
77	GEGENERAL ELECTRIC CO	54,221	$1.7M	0.39%
78	CHDCHURCH & DWIGHT INC	18,692	$1.7M	0.39%
79	FISFIDELITY NATL INFORMATION SV	26,813	$1.7M	0.38%
80	ATRAPTARGROUP INC	21,433	$1.7M	0.38%
81	EOGEOG RES INC	22,802	$1.7M	0.37%
82	SOSOUTHERN CO	31,151	$1.6M	0.36%
83	—MTS SYS CORP	25,706	$1.6M	0.35%
84	—CLAYMORE EXCHANGE TRD FD TR	60,835	$1.6M	0.35%
85	SNPSSYNOPSYS INC	31,740	$1.5M	0.35%
86	HIGHARTFORD FINL SVCS GROUP INC	33,223	$1.5M	0.35%
87	PKWUSDPOWERSHARES ETF TRUST	33,542	$1.5M	0.34%
88	APDAIR PRODS & CHEMS INC	10,058	$1.4M	0.33%
89	WRBBERKLEY W R CORP	25,403	$1.4M	0.32%
90	LECOLINCOLN ELEC HLDGS INC	24,187	$1.4M	0.32%
91	IBMINTERNATIONAL BUSINESS MACHS	9,308	$1.4M	0.32%
92	ESEESCO TECHNOLOGIES INC	36,001	$1.4M	0.32%
93	—DST SYS INC DEL	12,311	$1.4M	0.31%
94	CASSCASS INFORMATION SYS INC	26,416	$1.4M	0.31%
95	SSFSENSIENT TECHNOLOGIES CORP	21,641	$1.4M	0.31%
96	EFVISHARES TR	29,870	$1.3M	0.30%
97	—CLAYMORE EXCHANGE TRD FD TR	53,304	$1.3M	0.29%
98	ODFLOLD DOMINION FGHT LINES INC	17,823	$1.2M	0.28%
99	SLYGSPDR SERIES TRUST	7,149	$1.2M	0.28%
100	CAHCARDINAL HEALTH INC	14,880	$1.2M	0.28%

Page 1 of 3Next