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VERITABLE, L.P. Information

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

Report Date: 06/30/2017

Position Statistics

Total Positions 774
New Positions 37
Increased Positions 412
Decreased Positions 288
Positions with Activity 700
Sold Out Positions 29
Total Mkt Value (in $ millions) 4,348

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

Sector Weighting

Energy 4.57%
Basic Materials 0.63%
Industrials 3.04%
Consumer Cyclicals 3.32%
Consumer Non-Cyclicals 3.83%
Financials 73.6%
Healthcare 4.02%
Technology 5.56%
Telecommunication Services 0.48%
Utilities 0.82%

774 Positions as of 06/30/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 671,270 -9,228 (1.36) 2,723,095
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 521,528 -4,473 (0.85) 1,662,876
VANGUARD INDEX FDS S&P 500 ETF SHS 240,371 -1,875 (0.77) 1,061,475
ISHARES TR CORE S&P500 ETF 170,303 6,957 4.26 686,290
ISHARES TR RUS 1000 ETF 147,300 3,689 2.57 1,075,657
ISHARES TR CORE S&P MCP ETF 126,689 848 .67 737,721
ISHARES TR RUSSELL 2000 ETF 97,291 2,591 2.74 708,083
ISHARES TR RUS MID CAP ETF 86,902 -2,367 (2.65) 454,698
SELECT SECTOR SPDR TR ENERGY 79,749 721 .91 1,255,689
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 67,714 -1,157 (1.68) 854,218
SPDR SERIES TRUST S&P DIVID ETF 62,324 -1,827 (2.85) 699,950
ISHARES TR MSCI EAFE ETF 56,333 -914 (1.6) 848,639
VANGUARD INDEX FDS MID CAP ETF 44,783 1,926 4.49 313,209
APPLE INC COM 44,584 1,890 4.43 275,890
PROCTER AND GAMBLE CO COM 42,987 43 .10 466,235
BERKSHIRE HATHAWAY INC DEL CL B NEW 38,368 10 .03 216,195
EXXON MOBIL CORP COM 36,823 -88 (0.24) 471,851
JOHNSON & JOHNSON COM 33,328 -667 (1.96) 249,875
VANGUARD INDEX FDS TOTAL STK MKT 29,343 -4,284 (12.74) 232,508
MICROSOFT CORP COM 28,869 1,544 5.65 394,280