Financial Engines Advisors L.L.C

Financial Engines Advisors as of March 31, 2017

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 111 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 31.2 $661M 11M 60.48
Schwab Strategic Tr cmn (SCHV) 23.2 $492M 9.9M 49.68
Schwab International Equity ETF (SCHF) 13.0 $275M 9.2M 29.87
SPDR DJ Wilshire Small Cap Growth (SLYG) 12.4 $264M 1.2M 212.69
SPDR DJ Wilshire Small Cap Value (SLYV) 9.2 $195M 1.6M 118.04
Schwab Strategic Tr us reit etf (SCHH) 1.7 $35M 869k 40.77
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $27M 518k 51.79
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $19M 811k 23.97
Dominion Resources (D) 0.9 $19M 250k 77.57
Abbvie (ABBV) 0.7 $14M 221k 65.16
Powershares Senior Loan Portfo mf 0.6 $12M 519k 23.26
PowerShares Hgh Yield Corporate Bnd 0.5 $9.5M 505k 18.81
Bank of New York Mellon Corporation (BK) 0.4 $9.3M 197k 47.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $7.3M 145k 50.46
Old Dominion Freight Line (ODFL) 0.3 $7.2M 85k 85.57
Kinder Morgan (KMI) 0.3 $6.0M 274k 21.74
Abbott Laboratories (ABT) 0.2 $5.2M 136k 38.41
Marathon Petroleum Corp (MPC) 0.2 $4.8M 95k 50.54
Bemis Company 0.2 $4.0M 82k 48.86
Microsoft Corporation (MSFT) 0.2 $3.8M 58k 65.85
FedEx Corporation (FDX) 0.2 $3.7M 19k 195.16
Edwards Lifesciences (EW) 0.2 $3.6M 39k 94.08
Alaska Air (ALK) 0.2 $3.6M 39k 92.23
Clorox Company (CLX) 0.2 $3.4M 25k 134.84
Crane 0.1 $3.0M 40k 74.84
Fifth Third Ban (FITB) 0.1 $2.9M 115k 25.40
Olin Corporation (OLN) 0.1 $2.5M 75k 32.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $2.6M 54k 47.91
WGL Holdings 0.1 $2.2M 27k 82.52
First American Financial (FAF) 0.1 $2.3M 59k 39.28
DaVita (DVA) 0.1 $2.1M 30k 67.96
Equifax (EFX) 0.1 $2.0M 15k 136.76
Kellogg Company (K) 0.1 $2.0M 27k 72.62
Great Plains Energy Incorporated 0.1 $1.8M 61k 29.22
ViaSat (VSAT) 0.1 $1.2M 19k 63.80
Via 0.0 $899k 19k 46.64
Chevron Corporation (CVX) 0.0 $952k 8.9k 107.33
Tenne 0.0 $774k 12k 62.44
Sonoco Products Company (SON) 0.0 $606k 11k 52.94
Alliance Data Systems Corporation (BFH) 0.0 $568k 2.3k 249.23
Sun Life Financial (SLF) 0.0 $547k 15k 36.56
Trinity Industries (TRN) 0.0 $669k 25k 26.53
Astec Industries (ASTE) 0.0 $554k 9.0k 61.53
Newell Rubbermaid (NWL) 0.0 $526k 11k 47.15
Gra (GGG) 0.0 $478k 5.1k 94.11
Marathon Oil Corporation (MRO) 0.0 $523k 33k 15.80
Carpenter Technology Corporation (CRS) 0.0 $519k 14k 37.28
Ethan Allen Interiors (ETD) 0.0 $307k 10k 30.66
Interpublic Group of Companies (IPG) 0.0 $133k 5.4k 24.65
ConocoPhillips (COP) 0.0 $123k 2.5k 49.92
Nike (NKE) 0.0 $312k 5.6k 55.73
FLIR Systems 0.0 $186k 5.1k 36.24
Delta Air Lines (DAL) 0.0 $131k 2.9k 45.85
Libbey 0.0 $177k 12k 14.58
Titan International (TWI) 0.0 $309k 30k 10.34
Potlatch Corporation (PCH) 0.0 $233k 5.1k 45.73
Perrigo Company (PRGO) 0.0 $252k 3.8k 66.42
Cognizant Technology Solutions (CTSH) 0.0 $3.0k 43.00 69.77
Comcast Corporation (CMCSA) 0.0 $999.900000 33.00 30.30
Corning Incorporated (GLW) 0.0 $2.0k 84.00 23.81
BlackRock (BLK) 0.0 $3.0k 7.00 428.57
Goldman Sachs (GS) 0.0 $3.0k 11.00 272.73
JPMorgan Chase & Co. (JPM) 0.0 $3.0k 35.00 85.71
MasterCard Incorporated (MA) 0.0 $3.0k 27.00 111.11
Blackstone 0.0 $2.0k 61.00 32.79
Costco Wholesale Corporation (COST) 0.0 $2.0k 13.00 153.85
M&T Bank Corporation (MTB) 0.0 $1.0k 10.00 100.00
Baxter International (BAX) 0.0 $27k 516.00 52.33
Walt Disney Company (DIS) 0.0 $4.0k 35.00 114.29
CBS Corporation 0.0 $2.0k 36.00 55.56
Cisco Systems (CSCO) 0.0 $6.0k 185.00 32.43
Union Pacific Corporation (UNP) 0.0 $2.0k 21.00 95.24
Wells Fargo & Company (WFC) 0.0 $25k 445.00 56.18
Thermo Fisher Scientific (TMO) 0.0 $5.0k 30.00 166.67
McKesson Corporation (MCK) 0.0 $1.0k 8.00 125.00
Amgen (AMGN) 0.0 $3.0k 16.00 187.50
Apple (AAPL) 0.0 $3.0k 24.00 125.00
Honeywell International (HON) 0.0 $3.0k 25.00 120.00
International Business Machines (IBM) 0.0 $3.0k 19.00 157.89
Macy's (M) 0.0 $1.0k 31.00 32.26
Nextera Energy (NEE) 0.0 $3.0k 22.00 136.36
Pepsi (PEP) 0.0 $3.0k 23.00 130.43
Schlumberger (SLB) 0.0 $2.0k 23.00 86.96
United Technologies Corporation 0.0 $2.0k 19.00 105.26
Ford Motor Company (F) 0.0 $41k 3.5k 11.71
Danaher Corporation (DHR) 0.0 $2.0k 20.00 100.00
Exelon Corporation (EXC) 0.0 $4.0k 103.00 38.83
Gilead Sciences (GILD) 0.0 $1.0k 20.00 50.00
Starbucks Corporation (SBUX) 0.0 $3.0k 46.00 65.22
EOG Resources (EOG) 0.0 $2.0k 22.00 90.91
Via 0.0 $16k 325.00 49.23
Oracle Corporation (ORCL) 0.0 $2.0k 48.00 41.67
Estee Lauder Companies (EL) 0.0 $2.0k 28.00 71.43
Kulicke and Soffa Industries (KLIC) 0.0 $1.0k 70.00 14.29
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 28.00 71.43
American International (AIG) 0.0 $68k 1.1k 62.73
Safeguard Scientifics 0.0 $0 15.00 0.00
Citigroup (C) 0.0 $13k 216.00 60.19
Phillips 66 (PSX) 0.0 $93k 1.2k 78.95
Facebook Inc cl a (META) 0.0 $5.0k 32.00 156.25
Metropcs Communications (TMUS) 0.0 $1.0k 21.00 47.62
Sprint 0.0 $3.0k 328.00 9.15
Crown Castle Intl (CCI) 0.0 $3.0k 27.00 111.11
Medtronic (MDT) 0.0 $2.0k 23.00 86.96
Alphabet Inc Class A cs (GOOGL) 0.0 $3.0k 3.00 1000.00
Alphabet Inc Class C cs (GOOG) 0.0 $3.0k 4.00 750.00
Pjt Partners (PJT) 0.0 $0 1.00 0.00
Chubb (CB) 0.0 $3.0k 20.00 150.00
Tailored Brands 0.0 $0 5.00 0.00
Fortive (FTV) 0.0 $1.0k 10.00 100.00
Advansix (ASIX) 0.0 $0 1.00 0.00