VERITABLE, L.P. Information

C/O THE CORPORATION TRUST COMPANY, WILMINGTON, Delaware, 19801, (610) 640-9551

Report Date: 03/31/2017

Position Statistics

Total Positions 764
New Positions 35
Increased Positions 341
Decreased Positions 325
Positions with Activity 666
Sold Out Positions 28
Total Mkt Value (in $ millions) 4,271

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 4.62%
Basic Materials 0.63%
Industrials 3.05%
Consumer Cyclicals 3.33%
Consumer Non-Cyclicals 3.89%
Financials 73.98%
Healthcare 4%
Technology 5.09%
Telecommunication Services 0.49%
Utilities 0.8%

764 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 670,671 -45,697 (6.38) 2,760,529
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 529,171 -14,114 (2.6) 1,677,138
VANGUARD INDEX FDS S&P 500 ETF SHS 239,764 18,685 8.45 1,069,754
ISHARES TR CORE S&P500 ETF 161,720 16,062 11.03 658,254
ISHARES TR RUS 1000 ETF 142,364 -1,351 (0.94) 1,048,719
ISHARES TR CORE S&P MCP ETF 126,999 2,626 2.11 732,783
ISHARES TR RUSSELL 2000 ETF 96,113 -1,731 (1.77) 689,226
ISHARES TR RUS MID CAP ETF 89,595 -659 (0.73) 467,081
SELECT SECTOR SPDR TR SBI INT-ENERGY 79,625 -971 (1.21) 1,244,337
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 68,662 -1,849 (2.62) 868,812
SPDR SERIES TRUST S&P DIVID ETF 64,129 -1,624 (2.47) 720,472
ISHARES TR MSCI EAFE ETF 56,047 -8,863 (13.66) 862,401
VANGUARD INDEX FDS MID CAP ETF 42,875 708 1.68 299,739
PROCTER AND GAMBLE CO COM 41,640 -85 (0.21) 465,773
APPLE INC COM 38,538 278 .73 264,192
EXXON MOBIL CORP COM 38,520 -163 (0.42) 472,984
BERKSHIRE HATHAWAY INC DEL CL B NEW 36,661 15 .04 216,139
JOHNSON & JOHNSON COM 34,385 -439 (1.26) 254,873
VANGUARD INDEX FDS TOTAL STK MKT 33,224 -3,891 (10.48) 266,456
MICROSOFT CORP COM 26,224 505 1.96 373,193