GHP Investment Advisors, Inc. Q2 2016 Filing

Filed August 3, 2016

Portfolio Value

$463.7M

Holdings

278

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (278 positions)

#	Stock	Shares	Value	% Portfolio
1	IJSISHARES TR	139,901	$16.3M	3.53%
2	NEARISHARES U S ETF TR	312,830	$15.7M	3.38%
3	IJJISHARES TR	110,477	$14.1M	3.05%
4	IVWISHARES TR	100,510	$11.7M	2.53%
5	IJTISHARES TR	90,682	$11.6M	2.51%
6	IJKISHARES TR	67,496	$11.4M	2.46%
7	IVEISHARES TR	122,177	$11.3M	2.45%
8	IWDISHARES TR	104,818	$10.8M	2.33%
9	IWFISHARES TR	78,121	$7.8M	1.69%
10	SCHFSCHWAB STRATEGIC TR	244,409	$6.6M	1.43%
11	DIMWISDOMTREE TR	120,323	$6.3M	1.36%
12	IJRISHARES TR	52,340	$6.1M	1.31%
13	HONHONEYWELL INTL INC	48,452	$5.6M	1.22%
14	SCHVSCHWAB STRATEGIC TR	115,006	$5.2M	1.11%
15	IJHISHARES TR	33,686	$5.0M	1.09%
16	TAT&T INC	102,185	$4.4M	0.95%
17	SCHGSCHWAB STRATEGIC TR	83,650	$4.4M	0.95%
18	VBKVANGUARD INDEX FDS	34,315	$4.3M	0.92%
19	IWNISHARES TR	42,273	$4.1M	0.89%
20	FICOFAIR ISAAC CORP	34,072	$3.9M	0.83%
21	DLSWISDOMTREE TR	67,482	$3.8M	0.82%
22	DISDISNEY WALT CO	38,175	$3.7M	0.81%
23	JNJJOHNSON & JOHNSON	30,314	$3.7M	0.79%
24	KMBKIMBERLY CLARK CORP	26,566	$3.7M	0.79%
25	PGPROCTER & GAMBLE CO	41,316	$3.5M	0.75%
26	PEPPEPSICO INC	31,771	$3.4M	0.73%
27	AAPLAPPLE INC	34,671	$3.3M	0.71%
28	IMCVISHARES TR	25,976	$3.3M	0.71%
29	MSFTMICROSOFT CORP	63,727	$3.3M	0.70%
30	BACVERIZON COMMUNICATIONS INC	58,124	$3.2M	0.70%
31	GISGENERAL MLS INC	44,440	$3.2M	0.68%
32	JPMJPMORGAN CHASE & CO	49,912	$3.1M	0.67%
33	—POWERSHARES ETF TRUST	198,294	$3.1M	0.66%
34	CVXCHEVRON CORP NEW	28,363	$3.0M	0.64%
35	SYKSTRYKER CORP	24,696	$3.0M	0.64%
36	CLCOLGATE PALMOLIVE CO	39,688	$2.9M	0.63%
37	WSTWEST PHARMACEUTICAL SVSC INC	38,244	$2.9M	0.63%
38	TRVTRAVELERS COMPANIES INC	23,974	$2.9M	0.62%
39	XOMEXXON MOBIL CORP	30,252	$2.8M	0.61%
40	DDOMINION RES INC VA NEW	35,557	$2.8M	0.60%
41	VOTVANGUARD INDEX FDS	26,590	$2.7M	0.58%
42	INTCINTEL CORP	82,280	$2.7M	0.58%
43	INTUINTUIT	24,064	$2.7M	0.58%
44	—DOW CHEM CO	53,059	$2.6M	0.57%
45	ORCLORACLE CORP	61,999	$2.5M	0.55%
46	BRK/BBERKSHIRE HATHAWAY INC DEL	17,452	$2.5M	0.54%
47	CWTCALIFORNIA WTR SVC GROUP	69,489	$2.4M	0.52%
48	MCOMOODYS CORP	25,414	$2.4M	0.51%
49	SCHCSCHWAB STRATEGIC TR	82,308	$2.4M	0.51%
50	EPAMEPAM SYS INC	36,794	$2.4M	0.51%
51	ADPAUTOMATIC DATA PROCESSING IN	25,638	$2.4M	0.51%
52	EFVISHARES TR	53,604	$2.3M	0.50%
53	CLXCLOROX CO DEL	16,332	$2.3M	0.49%
54	UHSUNIVERSAL HLTH SVCS INC	16,812	$2.3M	0.49%
55	CWCURTISS WRIGHT CORP	26,637	$2.2M	0.48%
56	DVADAVITA HEALTHCARE PARTNERS I	28,800	$2.2M	0.48%
57	COSTCOSTCO WHSL CORP NEW	14,113	$2.2M	0.48%
58	GPCGENUINE PARTS CO	21,852	$2.2M	0.48%
59	IWBISHARES TR	18,918	$2.2M	0.48%
60	EEMISHARES TR	63,685	$2.2M	0.47%
61	CSCOCISCO SYS INC	75,989	$2.2M	0.47%
62	PKGPACKAGING CORP AMER	32,203	$2.2M	0.46%
63	USBUS BANCORP DEL	53,216	$2.1M	0.46%
64	LSTRLANDSTAR SYS INC	30,868	$2.1M	0.46%
65	—CLAYMORE EXCHANGE TRD FD TR	81,237	$2.1M	0.45%
66	—CLAYMORE EXCHANGE TRD FD TR	81,174	$2.1M	0.45%
67	GPNGLOBAL PMTS INC	28,636	$2.0M	0.44%
68	EOGEOG RES INC	24,481	$2.0M	0.44%
69	DONSPDR DOW JONES INDL AVRG ETF	11,392	$2.0M	0.44%
70	MCKMCKESSON CORP	10,751	$2.0M	0.43%
71	FISFIDELITY NATL INFORMATION SV	26,938	$2.0M	0.43%
72	LFUSLITTELFUSE INC	16,718	$2.0M	0.43%
73	SLYGSPDR SERIES TRUST	10,947	$2.0M	0.42%
74	CHDCHURCH & DWIGHT INC	18,957	$2.0M	0.42%
75	NDSNNORDSON CORP	23,318	$1.9M	0.42%
76	STESTERIS CORP	27,728	$1.9M	0.41%
77	—CLAYMORE EXCHANGE TRD FD TR	73,708	$1.8M	0.39%
78	CSXCSX CORP	70,008	$1.8M	0.39%
79	TWXCHFTIME WARNER INC	24,612	$1.8M	0.39%
80	PKWUSDPOWERSHARES ETF TRUST	39,551	$1.8M	0.39%
81	—SYNTEL INC	38,914	$1.8M	0.38%
82	FDXFEDEX CORP	11,596	$1.8M	0.38%
83	DYHTARGET CORP	24,730	$1.7M	0.37%
84	ATRAPTARGROUP INC	21,788	$1.7M	0.37%
85	GEGENERAL ELECTRIC CO	54,482	$1.7M	0.37%
86	SNPSSYNOPSYS INC	31,270	$1.7M	0.36%
87	MANHMANHATTAN ASSOCS INC	26,332	$1.7M	0.36%
88	SOSOUTHERN CO	31,412	$1.7M	0.36%
89	WRBBERKLEY W R CORP	26,360	$1.6M	0.34%
90	BBTUSDBB&T CORP	44,004	$1.6M	0.34%
91	SSFSENSIENT TECHNOLOGIES CORP	21,893	$1.6M	0.34%
92	HIGHARTFORD FINL SVCS GROUP INC	34,826	$1.5M	0.33%
93	APDAIR PRODS & CHEMS INC	10,835	$1.5M	0.33%
94	ESEESCO TECHNOLOGIES INC	38,139	$1.5M	0.33%
95	IBMINTERNATIONAL BUSINESS MACHS	9,750	$1.5M	0.32%
96	LECOLINCOLN ELEC HLDGS INC	24,916	$1.5M	0.32%
97	—DST SYS INC DEL	12,504	$1.5M	0.31%
98	CASSCASS INFORMATION SYS INC	27,345	$1.4M	0.30%
99	MKSIMKS INSTRUMENT INC	31,900	$1.4M	0.30%
100	—QLOGIC CORP	92,673	$1.4M	0.29%

Page 1 of 3Next