Financial Engines Advisors L.L.C

Financial Engines Advisors as of Sept. 30, 2012

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 50 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Resources (D) 19.0 $17M 324k 52.94
Comcast Corporation (CMCSA) 10.4 $9.4M 263k 35.75
Allergan 6.0 $5.4M 59k 91.58
Fifth Third Ban (FITB) 4.7 $4.3M 276k 15.50
Marathon Oil Corporation (MRO) 4.7 $4.3M 144k 29.57
Marathon Petroleum Corp (MPC) 4.7 $4.3M 78k 54.59
Bank of New York Mellon Corporation (BK) 4.2 $3.7M 165k 22.62
Old Dominion Freight Line (ODFL) 3.8 $3.4M 114k 30.14
First American Financial (FAF) 3.5 $3.1M 144k 21.67
Via 3.4 $3.1M 58k 53.58
Exelon Corporation (EXC) 3.4 $3.1M 86k 35.58
Kinder Morgan (KMI) 2.9 $2.6M 73k 35.52
Bemis Company 2.5 $2.3M 73k 31.47
Anheuser-Busch InBev NV (BUD) 2.3 $2.1M 24k 85.93
Crane 2.2 $2.0M 50k 39.93
Edwards Lifesciences (EW) 2.1 $1.9M 18k 107.37
Kellogg Company (K) 2.0 $1.8M 35k 51.66
FedEx Corporation (FDX) 1.9 $1.7M 20k 84.63
Carpenter Technology Corporation (CRS) 1.8 $1.6M 31k 52.31
Great Plains Energy Incorporated 1.3 $1.2M 52k 22.26
Potlatch Corporation (PCH) 1.2 $1.1M 30k 37.38
Thomson Reuters Corp 1.2 $1.1M 37k 28.86
Comcast Corporation 1.1 $977k 28k 34.80
Chevron Corporation (CVX) 1.1 $947k 8.1k 116.51
Alaska Air (ALK) 1.1 $944k 27k 35.06
Gardner Denver 0.7 $668k 11k 60.43
Arch Coal 0.6 $571k 90k 6.34
Sonoco Products Company (SON) 0.6 $552k 18k 30.97
ViaSat (VSAT) 0.6 $502k 13k 37.41
Astec Industries (ASTE) 0.5 $490k 16k 31.62
Trinity Industries (TRN) 0.5 $453k 15k 29.98
Titan International (TWI) 0.5 $432k 25k 17.64
Olin Corporation (OLN) 0.5 $417k 19k 21.73
WGL Holdings 0.5 $411k 10k 40.22
Sun Life Financial (SLF) 0.4 $339k 15k 23.24
Valassis Communications 0.3 $304k 12k 24.69
Libbey 0.3 $289k 18k 15.76
ConocoPhillips (COP) 0.3 $270k 4.7k 57.11
Health Net 0.3 $231k 10k 22.55
Exxon Mobil Corporation (XOM) 0.2 $179k 2.0k 91.42
ITT Educational Services (ESINQ) 0.2 $160k 5.0k 32.28
Movado (MOV) 0.1 $106k 3.1k 33.88
Interpublic Group of Companies (IPG) 0.1 $98k 8.8k 11.11
Delta Air Lines (DAL) 0.1 $93k 10k 9.15
Kulicke and Soffa Industries (KLIC) 0.1 $92k 8.9k 10.36
Phillips 66 (PSX) 0.1 $68k 1.5k 46.67
Via 0.0 $33k 610.00 54.10
Cablevision Systems Corporation 0.0 $31k 2.0k 15.86
Madison Square Garden 0.0 $11k 276.00 39.86
Bon-Ton Stores (BONTQ) 0.0 $4.0k 387.00 10.34