Financial Engines Advisors L.L.C

Financial Engines Advisors as of Dec. 31, 2017

Portfolio Holdings for Financial Engines Advisors

Financial Engines Advisors holds 217 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab International Equity ETF (SCHF) 33.3 $1.2B 34M 34.07
Schwab Strategic Tr cmn (SCHV) 19.6 $684M 13M 54.67
Schwab U S Large Cap Growth ETF (SCHG) 18.7 $651M 9.2M 70.72
Schwab Strategic Tr us reit etf (SCHH) 5.9 $205M 4.9M 41.61
Sch Us Mid-cap Etf etf (SCHM) 5.7 $199M 464k 428.15
Schwab Emerging Markets Equity ETF (SCHE) 2.9 $101M 3.6M 27.94
SPDR DJ Wilshire Small Cap Value (SLYV) 2.6 $91M 721k 125.73
Schwab Strategic Tr us aggregate b (SCHZ) 1.9 $67M 1.3M 52.04
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.8 $62M 274k 227.39
Powershares Senior Loan Portfo mf 1.4 $47M 2.1M 23.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $24M 470k 50.03
Schwab U S Small Cap ETF (SCHA) 0.6 $21M 303k 69.74
Dominion Resources (D) 0.6 $19M 238k 81.06
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $18M 362k 48.97
Abbvie (ABBV) 0.5 $17M 175k 96.71
PowerShares Hgh Yield Corporate Bnd 0.3 $11M 601k 18.75
Old Dominion Freight Line (ODFL) 0.3 $9.7M 74k 131.55
Bank of New York Mellon Corporation (BK) 0.3 $9.5M 176k 53.86
Aon 0.2 $7.4M 55k 134.00
Abbott Laboratories (ABT) 0.2 $7.1M 124k 57.07
Alaska Air (ALK) 0.2 $6.2M 85k 73.51
Kinder Morgan (KMI) 0.2 $5.4M 300k 18.07
Marathon Petroleum Corp (MPC) 0.2 $5.6M 85k 65.98
Edwards Lifesciences (EW) 0.1 $5.3M 47k 112.71
Fifth Third Ban (FITB) 0.1 $3.7M 123k 30.34
Crane 0.1 $3.4M 38k 89.22
Bemis Company 0.1 $3.2M 66k 47.79
Nordstrom (JWN) 0.1 $2.8M 58k 47.38
DaVita (DVA) 0.1 $2.8M 39k 72.26
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $2.9M 81k 36.60
Olin Corporation (OLN) 0.1 $2.5M 71k 35.58
ViaSat (VSAT) 0.1 $1.9M 26k 74.83
WGL Holdings 0.1 $2.0M 24k 85.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.9M 40k 47.91
Equifax (EFX) 0.1 $1.9M 16k 117.92
Great Plains Energy Incorporated 0.1 $1.6M 49k 32.23
Kellogg Company (K) 0.1 $1.9M 28k 67.99
Gra (GGG) 0.1 $1.9M 42k 45.23
First American Financial (FAF) 0.0 $1.6M 28k 56.06
Microsoft Corporation (MSFT) 0.0 $921k 11k 85.49
Chevron Corporation (CVX) 0.0 $1.0M 8.0k 125.20
Sonoco Products Company (SON) 0.0 $1.1M 22k 53.14
Trinity Industries (TRN) 0.0 $1.1M 30k 37.46
Via 0.0 $638k 21k 30.82
Marathon Oil Corporation (MRO) 0.0 $532k 31k 16.93
Tenne 0.0 $583k 10k 58.50
Sun Life Financial (SLF) 0.0 $742k 18k 41.27
Carpenter Technology Corporation (CRS) 0.0 $593k 12k 50.97
Ethan Allen Interiors (ETD) 0.0 $294k 10k 28.61
Procter & Gamble Company (PG) 0.0 $209k 2.3k 92.03
FLIR Systems 0.0 $192k 4.1k 46.69
Alliance Data Systems Corporation (BFH) 0.0 $391k 1.5k 253.24
Delta Air Lines (DAL) 0.0 $290k 5.2k 56.04
Titan International (TWI) 0.0 $421k 33k 12.86
Astec Industries (ASTE) 0.0 $463k 7.9k 58.47
H.B. Fuller Company (FUL) 0.0 $361k 6.7k 53.94
Schwab Strategic Tr intrm trm (SCHR) 0.0 $454k 8.5k 53.31
Perrigo Company (PRGO) 0.0 $384k 4.4k 87.17
Tailored Brands 0.0 $178k 8.1k 21.86
Comcast Corporation (CMCSA) 0.0 $6.0k 139.00 43.17
BlackRock (BLK) 0.0 $2.0k 4.00 500.00
Goldman Sachs (GS) 0.0 $26k 101.00 257.43
MasterCard Incorporated (MA) 0.0 $15k 100.00 150.00
Charles Schwab Corporation (SCHW) 0.0 $2.0k 30.00 66.67
American Express Company (AXP) 0.0 $1.0k 14.00 71.43
PNC Financial Services (PNC) 0.0 $56k 390.00 143.59
MGIC Investment (MTG) 0.0 $2.0k 139.00 14.39
Discover Financial Services (DFS) 0.0 $999.970000 19.00 52.63
Ameriprise Financial (AMP) 0.0 $2.0k 13.00 153.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.0k 37.00 27.03
Caterpillar (CAT) 0.0 $8.0k 50.00 160.00
Coca-Cola Company (KO) 0.0 $999.970000 19.00 52.63
Costco Wholesale Corporation (COST) 0.0 $1.0k 6.00 166.67
Devon Energy Corporation (DVN) 0.0 $8.0k 194.00 41.24
Ecolab (ECL) 0.0 $1.0k 10.00 100.00
FedEx Corporation (FDX) 0.0 $25k 100.00 250.00
McDonald's Corporation (MCD) 0.0 $35k 202.00 173.27
Monsanto Company 0.0 $13k 109.00 119.27
Home Depot (HD) 0.0 $2.0k 12.00 166.67
Johnson & Johnson (JNJ) 0.0 $19k 136.00 139.71
Pfizer (PFE) 0.0 $13k 356.00 36.52
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 2.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 12.00 166.67
Walt Disney Company (DIS) 0.0 $12k 115.00 104.35
CBS Corporation 0.0 $999.940000 17.00 58.82
AES Corporation (AES) 0.0 $1.0k 107.00 9.35
General Electric Company 0.0 $13k 771.00 16.86
Bristol Myers Squibb (BMY) 0.0 $999.940000 17.00 58.82
United Parcel Service (UPS) 0.0 $999.960000 12.00 83.33
Apache Corporation 0.0 $2.0k 36.00 55.56
Autodesk (ADSK) 0.0 $3.0k 24.00 125.00
Cisco Systems (CSCO) 0.0 $3.0k 81.00 37.04
Citrix Systems 0.0 $1.0k 10.00 100.00
Nucor Corporation (NUE) 0.0 $3.0k 46.00 65.22
Stanley Black & Decker (SWK) 0.0 $2.0k 9.00 222.22
W.W. Grainger (GWW) 0.0 $1.0k 5.00 200.00
Wells Fargo & Company (WFC) 0.0 $48k 798.00 60.15
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 31.00 161.29
Boeing Company (BA) 0.0 $6.0k 19.00 315.79
Akamai Technologies (AKAM) 0.0 $2.0k 33.00 60.61
Verizon Communications (VZ) 0.0 $8.0k 151.00 52.98
Regions Financial Corporation (RF) 0.0 $2.0k 115.00 17.39
Western Digital (WDC) 0.0 $2.0k 23.00 86.96
Hanesbrands (HBI) 0.0 $1.0k 62.00 16.13
JetBlue Airways Corporation (JBLU) 0.0 $23k 1.0k 22.79
Interpublic Group of Companies (IPG) 0.0 $104k 5.2k 20.17
Rockwell Collins 0.0 $1.0k 7.00 142.86
CVS Caremark Corporation (CVS) 0.0 $999.940000 17.00 58.82
Kroger (KR) 0.0 $21k 766.00 27.42
Thermo Fisher Scientific (TMO) 0.0 $2.0k 8.00 250.00
Red Hat 0.0 $2.0k 15.00 133.33
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.0k 2.00 500.00
Allstate Corporation (ALL) 0.0 $22k 208.00 105.77
Anadarko Petroleum Corporation 0.0 $3.0k 47.00 63.83
Apple (AAPL) 0.0 $75k 444.00 168.92
ConocoPhillips (COP) 0.0 $95k 1.7k 54.63
eBay (EBAY) 0.0 $999.900000 30.00 33.33
Fluor Corporation (FLR) 0.0 $999.940000 17.00 58.82
Halliburton Company (HAL) 0.0 $32k 661.00 48.41
Honeywell International (HON) 0.0 $4.0k 23.00 173.91
International Business Machines (IBM) 0.0 $77k 504.00 152.78
Liberty Media 0.0 $999.900000 30.00 33.33
Merck & Co (MRK) 0.0 $2.0k 44.00 45.45
Philip Morris International (PM) 0.0 $21k 200.00 105.00
Praxair 0.0 $1.0k 5.00 200.00
Schlumberger (SLB) 0.0 $25k 369.00 67.75
Texas Instruments Incorporated (TXN) 0.0 $999.960000 13.00 76.92
UnitedHealth (UNH) 0.0 $6.0k 28.00 214.29
Weyerhaeuser Company (WY) 0.0 $999.960000 39.00 25.64
Qualcomm (QCOM) 0.0 $3.0k 40.00 75.00
Torchmark Corporation 0.0 $26k 281.00 92.53
Biogen Idec (BIIB) 0.0 $6.0k 19.00 315.79
Ford Motor Company (F) 0.0 $49k 3.9k 12.51
Exelon Corporation (EXC) 0.0 $2.0k 54.00 37.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $27k 1.4k 18.79
Stericycle (SRCL) 0.0 $1.0k 20.00 50.00
Southern Company (SO) 0.0 $12k 251.00 47.81
Anheuser-Busch InBev NV (BUD) 0.0 $999.960000 12.00 83.33
Via 0.0 $11k 323.00 34.06
Visa (V) 0.0 $3.0k 22.00 136.36
AutoZone (AZO) 0.0 $1.0k 2.00 500.00
Service Corporation International (SCI) 0.0 $2.0k 41.00 48.78
GATX Corporation (GATX) 0.0 $1.0k 11.00 90.91
Applied Materials (AMAT) 0.0 $1.0k 25.00 40.00
Oracle Corporation (ORCL) 0.0 $24k 510.00 47.06
Pioneer Natural Resources (PXD) 0.0 $3.0k 16.00 187.50
Bank of the Ozarks 0.0 $1.0k 18.00 55.56
Amazon (AMZN) 0.0 $46k 40.00 1150.00
Libbey 0.0 $137k 18k 7.54
Invesco (IVZ) 0.0 $2.0k 42.00 47.62
Dolby Laboratories (DLB) 0.0 $999.990000 9.00 111.11
Enbridge (ENB) 0.0 $15k 384.00 39.06
Key (KEY) 0.0 $3.0k 139.00 21.58
Kulicke and Soffa Industries (KLIC) 0.0 $5.0k 212.00 23.58
Seagate Technology Com Stk 0.0 $2.0k 39.00 51.28
Chipotle Mexican Grill (CMG) 0.0 $1.0k 2.00 500.00
MetLife (MET) 0.0 $2.0k 34.00 58.82
Cimarex Energy 0.0 $9.0k 72.00 125.00
Alexion Pharmaceuticals 0.0 $999.990000 9.00 111.11
Celgene Corporation 0.0 $13k 120.00 108.33
Cree 0.0 $1.0k 24.00 41.67
KLA-Tencor Corporation (KLAC) 0.0 $999.960000 12.00 83.33
Skyworks Solutions (SWKS) 0.0 $19k 204.00 93.14
Unilever (UL) 0.0 $2.0k 44.00 45.45
Gentex Corporation (GNTX) 0.0 $1.0k 60.00 16.67
McCormick & Company, Incorporated (MKC) 0.0 $1.0k 7.00 142.86
TransDigm Group Incorporated (TDG) 0.0 $1.0k 5.00 200.00
VMware 0.0 $1.0k 10.00 100.00
Potlatch Corporation (PCH) 0.0 $85k 1.7k 50.12
Teradyne (TER) 0.0 $2.0k 50.00 40.00
Navistar International Corporation 0.0 $79k 1.8k 42.73
Suncor Energy (SU) 0.0 $3.0k 70.00 42.86
American International (AIG) 0.0 $54k 910.00 59.34
iShares Russell 3000 Index (IWV) 0.0 $6.0k 40.00 150.00
Oneok (OKE) 0.0 $138k 2.6k 53.47
Signet Jewelers (SIG) 0.0 $1.0k 11.00 90.91
Dollar General (DG) 0.0 $9.0k 100.00 90.00
Titan Medical (TMD) 0.0 $11k 36k 0.30
Pebblebrook Hotel Trust (PEB) 0.0 $999.920000 29.00 34.48
iShares S&P Europe 350 Index (IEV) 0.0 $32k 680.00 47.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $1.0k 50.00 20.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $155k 1.5k 102.99
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $123k 793.00 155.11
Te Connectivity Ltd for (TEL) 0.0 $3.0k 30.00 100.00
Citigroup (C) 0.0 $5.0k 72.00 69.44
Allison Transmission Hldngs I (ALSN) 0.0 $999.900000 30.00 33.33
Phillips 66 (PSX) 0.0 $90k 886.00 101.58
Facebook Inc cl a (META) 0.0 $60k 343.00 174.93
Duke Energy (DUK) 0.0 $22k 260.00 84.62
stock 0.0 $1.0k 14.00 71.43
Palo Alto Networks (PANW) 0.0 $1.0k 8.00 125.00
Realogy Hldgs (HOUS) 0.0 $2.0k 86.00 23.26
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 23.00 86.96
Murphy Usa (MUSA) 0.0 $2.0k 21.00 95.24
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 64.00 31.25
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 108.00 18.52
Twitter 0.0 $2.0k 92.00 21.74
Voya Financial (VOYA) 0.0 $999.880000 28.00 35.71
Pentair cs (PNR) 0.0 $1.0k 8.00 125.00
Weatherford Intl Plc ord 0.0 $1.0k 247.00 4.05
Ishares Tr core msci euro (IEUR) 0.0 $30k 600.00 50.00
Synchrony Financial (SYF) 0.0 $5.0k 118.00 42.37
Medtronic (MDT) 0.0 $999.990000 9.00 111.11
Mylan Nv 0.0 $2.0k 47.00 42.55
Allergan 0.0 $4.0k 22.00 181.82
Paypal Holdings (PYPL) 0.0 $1.0k 20.00 50.00
Alphabet Inc Class A cs (GOOGL) 0.0 $15k 14.00 1071.43
Alphabet Inc Class C cs (GOOG) 0.0 $15k 14.00 1071.43
Ionis Pharmaceuticals (IONS) 0.0 $1.0k 14.00 71.43
Onemain Holdings (OMF) 0.0 $2.0k 59.00 33.90
Broad 0.0 $3.0k 13.00 230.77
Dentsply Sirona (XRAY) 0.0 $999.970000 19.00 52.63
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 75.00 40.00
Yum China Holdings (YUMC) 0.0 $999.950000 35.00 28.57
L3 Technologies 0.0 $3.0k 14.00 214.29
Dowdupont 0.0 $20k 284.00 70.42
Cnx Resources Corporation (CNX) 0.0 $999.840000 48.00 20.83