GHP Investment Advisors, Inc. Q2 2017 Filing

Filed August 7, 2017

Portfolio Value

$630.7M

Holdings

299

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (299 positions)

#	Stock	Shares	Value	% Portfolio
1	IJSISHARES TR	130,636	$18.3M	2.90%
2	NEARISHARES U S ETF TR	362,505	$18.2M	2.89%
3	IJJISHARES TR	103,045	$15.3M	2.43%
4	IJTISHARES TR	88,825	$13.9M	2.20%
5	DIMWISDOMTREE TR	210,696	$13.4M	2.13%
6	IVWISHARES TR	96,705	$13.2M	2.10%
7	SCHFSCHWAB STRATEGIC TR	399,477	$12.7M	2.01%
8	IJKISHARES TR	63,976	$12.6M	1.99%
9	IVEISHARES TR	117,345	$12.3M	1.95%
10	IWDISHARES TR	100,890	$11.7M	1.86%
11	—POWERSHARES ETF TR II	305,737	$9.9M	1.57%
12	DLSWISDOMTREE TR	134,167	$9.3M	1.48%
13	IWFISHARES TR	73,199	$8.7M	1.38%
14	SCHVSCHWAB STRATEGIC TR	145,968	$7.3M	1.16%
15	SCHCSCHWAB STRATEGIC TR	212,649	$7.2M	1.13%
16	IJRISHARES TR	98,435	$6.9M	1.09%
17	SCHGSCHWAB STRATEGIC TR	105,067	$6.6M	1.05%
18	HONHONEYWELL INTL INC	47,498	$6.3M	1.00%
19	—CLAYMORE EXCHANGE TRD FD TR	245,874	$6.2M	0.99%
20	AAPLAPPLE INC	40,587	$5.8M	0.93%
21	IJHISHARES TR	30,735	$5.3M	0.85%
22	EFVISHARES TR	95,787	$5.0M	0.79%
23	PGPROCTER AND GAMBLE CO	56,428	$4.9M	0.78%
24	MSFTMICROSOFT CORP	70,828	$4.9M	0.77%
25	IWNISHARES TR	39,990	$4.8M	0.75%
26	FICOFAIR ISAAC CORP	33,163	$4.6M	0.73%
27	JPMJPMORGAN CHASE & CO	50,507	$4.6M	0.73%
28	VBKVANGUARD INDEX FDS	31,507	$4.6M	0.73%
29	TAT&T INC	121,021	$4.6M	0.72%
30	CSXCSX CORP	82,647	$4.5M	0.71%
31	DISDISNEY WALT CO	42,380	$4.5M	0.71%
32	JNJJOHNSON & JOHNSON	33,840	$4.5M	0.71%
33	PEPPEPSICO INC	37,540	$4.3M	0.69%
34	SLYGSPDR SERIES TRUST	19,836	$4.3M	0.68%
35	PKGPACKAGING CORP AMER	37,108	$4.1M	0.66%
36	SCHOSCHWAB STRATEGIC TR	81,665	$4.1M	0.65%
37	—DOW CHEM CO	64,558	$4.1M	0.65%
38	DONSPDR DOW JONES INDL AVRG ETF	18,602	$4.0M	0.63%
39	PKWUSDPOWERSHARES ETF TRUST	72,467	$3.9M	0.62%
40	WSTWEST PHARMACEUTICAL SVSC INC	40,772	$3.9M	0.61%
41	ORCLORACLE CORP	76,114	$3.8M	0.61%
42	IMCVISHARES TR	24,866	$3.7M	0.58%
43	SYKSTRYKER CORP	26,114	$3.6M	0.57%
44	TRVTRAVELERS COMPANIES INC	28,359	$3.6M	0.57%
45	KMBKIMBERLY CLARK CORP	26,751	$3.5M	0.55%
46	SCHESCHWAB STRATEGIC TR	138,301	$3.4M	0.54%
47	LSTRLANDSTAR SYS INC	39,928	$3.4M	0.54%
48	INTCINTEL CORP	100,664	$3.4M	0.54%
49	BRK/BBERKSHIRE HATHAWAY INC DEL	19,922	$3.4M	0.53%
50	VOTVANGUARD INDEX FDS	28,592	$3.4M	0.53%
51	CSCOCISCO SYS INC	106,865	$3.3M	0.53%
52	CLCOLGATE PALMOLIVE CO	45,056	$3.3M	0.53%
53	INTUINTUIT	25,075	$3.3M	0.53%
54	—POWERSHARES ETF TRUST	197,538	$3.3M	0.53%
55	MCOMOODYS CORP	26,483	$3.2M	0.51%
56	LFUSLITTELFUSE INC	19,256	$3.2M	0.50%
57	CVXCHEVRON CORP NEW	30,331	$3.2M	0.50%
58	USBUS BANCORP DEL	60,596	$3.1M	0.50%
59	—CLAYMORE EXCHANGE TRD FD TR	117,531	$3.0M	0.48%
60	EPAMEPAM SYS INC	35,802	$3.0M	0.48%
61	NDSNNORDSON CORP	23,857	$2.9M	0.46%
62	DDOMINION ENERGY INC	37,374	$2.9M	0.45%
63	TWXCHFTIME WARNER INC	28,387	$2.9M	0.45%
64	BACVERIZON COMMUNICATIONS INC	63,602	$2.8M	0.45%
65	FDXFEDEX CORP	13,048	$2.8M	0.45%
66	GISGENERAL MLS INC	50,897	$2.8M	0.45%
67	CWCURTISS WRIGHT CORP	30,633	$2.8M	0.45%
68	ADPAUTOMATIC DATA PROCESSING IN	27,030	$2.8M	0.44%
69	TTEKTETRA TECH INC NEW	60,180	$2.8M	0.44%
70	XOMEXXON MOBIL CORP	33,860	$2.7M	0.43%
71	CWTCALIFORNIA WTR SVC GROUP	72,524	$2.7M	0.42%
72	ESEESCO TECHNOLOGIES INC	44,373	$2.6M	0.42%
73	SLYVSPDR SERIES TRUST	22,033	$2.6M	0.42%
74	GPNGLOBAL PMTS INC	28,726	$2.6M	0.41%
75	FISFIDELITY NATL INFORMATION SV	30,195	$2.6M	0.41%
76	MDYGSPDR SERIES TRUST	17,745	$2.5M	0.40%
77	LECOLINCOLN ELEC HLDGS INC	27,572	$2.5M	0.40%
78	HIGHARTFORD FINL SVCS GROUP INC	48,220	$2.5M	0.40%
79	UHSUNIVERSAL HLTH SVCS INC	20,593	$2.5M	0.40%
80	ATRAPTARGROUP INC	28,739	$2.5M	0.40%
81	MDYVSPDR SERIES TRUST	25,758	$2.5M	0.39%
82	COSTCOSTCO WHSL CORP NEW	15,069	$2.4M	0.38%
83	IWBISHARES TR	17,565	$2.4M	0.38%
84	SNPSSYNOPSYS INC	31,690	$2.3M	0.37%
85	EOGEOG RES INC	25,531	$2.3M	0.37%
86	CLXCLOROX CO DEL	17,217	$2.3M	0.36%
87	MKSIMKS INSTRUMENT INC	34,083	$2.3M	0.36%
88	GPCGENUINE PARTS CO	23,903	$2.2M	0.35%
89	BBTUSDBB&T CORP	48,604	$2.2M	0.35%
90	IBMINTERNATIONAL BUSINESS MACHS	14,270	$2.2M	0.35%
91	BENFRANKLIN RES INC	48,012	$2.1M	0.34%
92	CASSCASS INFORMATION SYS INC	32,064	$2.1M	0.33%
93	ADIANALOG DEVICES INC	26,810	$2.1M	0.33%
94	DVADAVITA INC	32,163	$2.1M	0.33%
95	SOSOUTHERN CO	43,481	$2.1M	0.33%
96	APDAIR PRODS & CHEMS INC	14,404	$2.1M	0.33%
97	CHDCHURCH & DWIGHT INC	39,636	$2.1M	0.33%
98	MARMARRIOTT INTL INC NEW	20,424	$2.0M	0.32%
99	WRBBERKLEY W R CORP	29,333	$2.0M	0.32%
100	HBANHUNTINGTON BANCSHARES INC	149,042	$2.0M	0.32%

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