Personal Capital Advisors Corp as of June 30, 2018
Portfolio Holdings for Personal Capital Advisors Corp
Personal Capital Advisors Corp holds 278 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 13.2 | $938M | 28M | 33.05 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $390M | 9.2M | 42.20 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $387M | 2.4M | 163.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.5 | $318M | 4.1M | 78.21 | |
| Vanguard REIT ETF (VNQ) | 3.9 | $274M | 3.4M | 81.45 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $188M | 1.7M | 112.87 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.3 | $164M | 2.8M | 58.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.2 | $157M | 1.3M | 120.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $155M | 1.4M | 114.57 | |
| SPDR Barclays Capital High Yield B | 2.2 | $155M | 4.4M | 35.48 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 2.1 | $150M | 8.1M | 18.46 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $146M | 2.0M | 73.57 | |
| iShares Gold Trust | 1.9 | $138M | 11M | 12.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $136M | 1.2M | 115.41 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $117M | 836k | 140.43 | |
| Jpm Em Local Currency Bond Etf | 1.3 | $95M | 5.6M | 17.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $85M | 623k | 135.79 | |
| Ishares Tr cmn (STIP) | 1.1 | $79M | 791k | 99.69 | |
| Amazon (AMZN) | 0.9 | $61M | 36k | 1699.82 | |
| Apple (AAPL) | 0.8 | $60M | 322k | 185.11 | |
| Dowdupont | 0.7 | $52M | 788k | 65.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $49M | 896k | 54.71 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.7 | $48M | 978k | 49.21 | |
| MasterCard Incorporated (MA) | 0.7 | $46M | 235k | 196.52 | |
| Facebook Inc cl a (META) | 0.7 | $47M | 239k | 194.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $45M | 456k | 98.61 | |
| Costco Wholesale Corporation (COST) | 0.6 | $44M | 212k | 208.98 | |
| Chevron Corporation (CVX) | 0.6 | $42M | 329k | 126.43 | |
| Netflix (NFLX) | 0.6 | $42M | 107k | 391.43 | |
| salesforce (CRM) | 0.6 | $42M | 307k | 136.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $41M | 37k | 1115.62 | |
| Walt Disney Company (DIS) | 0.6 | $39M | 371k | 104.81 | |
| Verizon Communications (VZ) | 0.6 | $39M | 773k | 50.31 | |
| UnitedHealth (UNH) | 0.6 | $39M | 158k | 245.34 | |
| 3M Company (MMM) | 0.5 | $38M | 195k | 196.72 | |
| Valero Energy Corporation (VLO) | 0.5 | $39M | 349k | 110.83 | |
| Anadarko Petroleum Corporation | 0.5 | $38M | 520k | 73.25 | |
| Kinder Morgan (KMI) | 0.5 | $38M | 2.2M | 17.67 | |
| Duke Energy (DUK) | 0.5 | $38M | 476k | 79.08 | |
| Norfolk Southern (NSC) | 0.5 | $36M | 239k | 150.87 | |
| Comcast Corporation (CMCSA) | 0.5 | $36M | 1.1M | 32.81 | |
| Colgate-Palmolive Company (CL) | 0.5 | $35M | 546k | 64.81 | |
| Southern Copper Corporation (SCCO) | 0.5 | $35M | 753k | 46.87 | |
| Aetna | 0.5 | $35M | 190k | 183.50 | |
| American Tower Reit (AMT) | 0.5 | $34M | 238k | 144.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $33M | 386k | 85.65 | |
| Pfizer (PFE) | 0.5 | $33M | 914k | 36.28 | |
| Tesla Motors (TSLA) | 0.5 | $34M | 98k | 342.94 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $33M | 175k | 186.65 | |
| Amgen (AMGN) | 0.5 | $33M | 177k | 184.59 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $32M | 305k | 104.20 | |
| TD Ameritrade Holding | 0.5 | $32M | 587k | 54.77 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $32M | 383k | 82.73 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $32M | 701k | 45.83 | |
| United Parcel Service (UPS) | 0.5 | $32M | 301k | 106.23 | |
| Eversource Energy (ES) | 0.5 | $32M | 551k | 58.61 | |
| Baker Hughes A Ge Company (BKR) | 0.5 | $32M | 958k | 33.03 | |
| Nucor Corporation (NUE) | 0.4 | $31M | 494k | 62.50 | |
| Procter & Gamble Company (PG) | 0.4 | $31M | 402k | 78.06 | |
| Gilead Sciences (GILD) | 0.4 | $31M | 440k | 70.84 | |
| Goldman Sachs (GS) | 0.4 | $30M | 137k | 220.57 | |
| Coca-Cola Company (KO) | 0.4 | $31M | 702k | 43.86 | |
| Southern Company (SO) | 0.4 | $31M | 666k | 46.31 | |
| Johnson & Johnson (JNJ) | 0.4 | $30M | 245k | 121.34 | |
| Illinois Tool Works (ITW) | 0.4 | $30M | 216k | 138.54 | |
| General Electric Company | 0.4 | $28M | 2.1M | 13.61 | |
| At&t (T) | 0.4 | $28M | 874k | 32.11 | |
| Intel Corporation (INTC) | 0.4 | $29M | 575k | 49.71 | |
| Encompass Health Corp (EHC) | 0.4 | $28M | 420k | 67.72 | |
| IAC/InterActive | 0.4 | $28M | 181k | 152.49 | |
| Starbucks Corporation (SBUX) | 0.4 | $27M | 555k | 48.85 | |
| Celgene Corporation | 0.4 | $27M | 334k | 79.42 | |
| Tyler Technologies (TYL) | 0.4 | $27M | 119k | 222.10 | |
| Eastman Chemical Company (EMN) | 0.4 | $25M | 254k | 99.96 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $26M | 306k | 83.68 | |
| Pool Corporation (POOL) | 0.4 | $25M | 168k | 151.50 | |
| First Republic Bank/san F (FRCB) | 0.4 | $26M | 265k | 96.79 | |
| Metropcs Communications (TMUS) | 0.4 | $25M | 423k | 59.75 | |
| Northern Trust Corporation (NTRS) | 0.3 | $25M | 245k | 102.89 | |
| AES Corporation (AES) | 0.3 | $25M | 1.8M | 13.41 | |
| Oneok (OKE) | 0.3 | $25M | 361k | 69.83 | |
| Nextera Energy (NEE) | 0.3 | $24M | 143k | 167.03 | |
| Aqua America | 0.3 | $23M | 666k | 35.18 | |
| Waste Management (WM) | 0.3 | $23M | 281k | 81.34 | |
| Home Depot (HD) | 0.3 | $22M | 111k | 195.10 | |
| Verisk Analytics (VRSK) | 0.3 | $22M | 205k | 107.64 | |
| Evergy (EVRG) | 0.3 | $22M | 389k | 56.15 | |
| Visa (V) | 0.3 | $21M | 158k | 132.45 | |
| Dollar Tree (DLTR) | 0.3 | $21M | 242k | 85.00 | |
| PPL Corporation (PPL) | 0.3 | $21M | 719k | 28.55 | |
| Valvoline Inc Common (VVV) | 0.3 | $21M | 971k | 21.57 | |
| Albemarle Corporation (ALB) | 0.3 | $20M | 213k | 94.33 | |
| L3 Technologies | 0.3 | $20M | 102k | 192.32 | |
| Lowe's Companies (LOW) | 0.3 | $19M | 198k | 95.57 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $19M | 228k | 83.16 | |
| First Solar (FSLR) | 0.3 | $19M | 353k | 52.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $17M | 866k | 20.13 | |
| Versum Matls | 0.2 | $18M | 485k | 37.15 | |
| Kraft Heinz (KHC) | 0.2 | $17M | 267k | 62.82 | |
| SYSCO Corporation (SYY) | 0.2 | $16M | 237k | 68.29 | |
| Masco Corporation (MAS) | 0.2 | $16M | 426k | 37.42 | |
| Newmont Mining Corporation (NEM) | 0.2 | $15M | 397k | 37.71 | |
| Charles River Laboratories (CRL) | 0.2 | $15M | 132k | 112.26 | |
| Portland General Electric Company (POR) | 0.2 | $14M | 319k | 42.76 | |
| Cogent Communications (CCOI) | 0.2 | $13M | 239k | 53.40 | |
| California Water Service (CWT) | 0.2 | $13M | 322k | 38.95 | |
| Vanguard Materials ETF (VAW) | 0.2 | $13M | 99k | 131.56 | |
| Under Armour Inc Cl C (UA) | 0.2 | $13M | 599k | 21.08 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $12M | 107k | 115.96 | |
| Owens Corning (OC) | 0.2 | $12M | 182k | 63.37 | |
| Cal-Maine Foods (CALM) | 0.2 | $11M | 248k | 45.85 | |
| Aaon (AAON) | 0.2 | $12M | 348k | 33.25 | |
| Yelp Inc cl a (YELP) | 0.2 | $11M | 283k | 39.18 | |
| InterDigital (IDCC) | 0.1 | $11M | 130k | 80.90 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $9.5M | 71k | 134.26 | |
| Ally Financial (ALLY) | 0.1 | $9.4M | 357k | 26.27 | |
| Stepan Company (SCL) | 0.1 | $8.9M | 114k | 78.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $8.4M | 54k | 157.64 | |
| Vanguard Energy ETF (VDE) | 0.1 | $8.3M | 79k | 105.09 | |
| Pepsi (PEP) | 0.1 | $7.8M | 72k | 108.87 | |
| Varian Medical Systems | 0.1 | $8.0M | 71k | 113.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $6.8M | 85k | 80.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.8M | 108k | 53.93 | |
| McDonald's Corporation (MCD) | 0.1 | $5.8M | 37k | 156.68 | |
| Oracle Corporation (ORCL) | 0.1 | $5.9M | 134k | 44.06 | |
| Hain Celestial (HAIN) | 0.1 | $5.4M | 182k | 29.80 | |
| Ormat Technologies (ORA) | 0.1 | $5.5M | 104k | 53.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $5.8M | 68k | 84.93 | |
| United Technologies Corporation | 0.1 | $5.1M | 41k | 125.03 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $4.7M | 20k | 233.20 | |
| G-III Apparel (GIII) | 0.1 | $5.1M | 115k | 44.40 | |
| Semtech Corporation (SMTC) | 0.1 | $4.9M | 105k | 47.05 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $4.9M | 17k | 293.63 | |
| Rli (RLI) | 0.1 | $4.3M | 65k | 66.19 | |
| Gulfport Energy Corporation | 0.1 | $4.0M | 318k | 12.57 | |
| Oceaneering International (OII) | 0.1 | $4.1M | 160k | 25.46 | |
| NorthWestern Corporation (NWE) | 0.1 | $4.0M | 69k | 57.24 | |
| PetMed Express (PETS) | 0.1 | $4.2M | 95k | 44.05 | |
| ABM Industries (ABM) | 0.1 | $3.3M | 114k | 29.18 | |
| Southwest Gas Corporation (SWX) | 0.1 | $3.4M | 44k | 76.27 | |
| Dorman Products (DORM) | 0.1 | $3.7M | 54k | 68.30 | |
| H.B. Fuller Company (FUL) | 0.1 | $3.8M | 71k | 53.67 | |
| Northwest Natural Gas | 0.1 | $3.9M | 61k | 63.81 | |
| Semgroup Corp cl a | 0.1 | $3.4M | 132k | 25.40 | |
| Sanmina (SANM) | 0.1 | $3.5M | 119k | 29.30 | |
| Lo (LOCO) | 0.1 | $3.8M | 329k | 11.40 | |
| Bed Bath & Beyond | 0.0 | $2.9M | 147k | 19.92 | |
| Triumph (TGI) | 0.0 | $3.0M | 155k | 19.60 | |
| Clearwater Paper (CLW) | 0.0 | $3.0M | 129k | 23.10 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.8M | 115k | 24.35 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $2.7M | 53k | 50.98 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 8.4k | 271.28 | |
| Cisco Systems (CSCO) | 0.0 | $2.0M | 45k | 43.02 | |
| Granite Construction (GVA) | 0.0 | $2.2M | 40k | 55.66 | |
| Cohen & Steers (CNS) | 0.0 | $2.3M | 55k | 41.71 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.9M | 44k | 42.63 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.4M | 54k | 44.74 | |
| Werner Enterprises (WERN) | 0.0 | $2.4M | 64k | 37.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.4M | 55k | 42.90 | |
| Eagle Ban (EGBN) | 0.0 | $2.1M | 34k | 61.31 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.2M | 14k | 155.70 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.0 | $2.3M | 22k | 100.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.3M | 2.0k | 1128.95 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 46k | 28.20 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 12k | 131.07 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 12k | 139.71 | |
| Merck & Co (MRK) | 0.0 | $1.1M | 18k | 60.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.1M | 4.1k | 273.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $1.6M | 31k | 51.85 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $1.2M | 20k | 62.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.5M | 5.8k | 249.57 | |
| Andeavor | 0.0 | $1.3M | 10k | 131.17 | |
| CMS Energy Corporation (CMS) | 0.0 | $482k | 10k | 47.25 | |
| Ecolab (ECL) | 0.0 | $769k | 5.5k | 140.35 | |
| Eli Lilly & Co. (LLY) | 0.0 | $859k | 10k | 85.34 | |
| Consolidated Edison (ED) | 0.0 | $742k | 9.5k | 77.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $872k | 16k | 55.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $736k | 7.0k | 105.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $996k | 4.2k | 236.92 | |
| PPG Industries (PPG) | 0.0 | $703k | 6.8k | 103.79 | |
| Wells Fargo & Company (WFC) | 0.0 | $540k | 9.7k | 55.46 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $517k | 2.1k | 243.64 | |
| Automatic Data Processing (ADP) | 0.0 | $496k | 3.7k | 134.24 | |
| Boeing Company (BA) | 0.0 | $381k | 1.1k | 335.09 | |
| Ross Stores (ROST) | 0.0 | $719k | 8.5k | 84.79 | |
| Tiffany & Co. | 0.0 | $488k | 3.7k | 131.50 | |
| CACI International (CACI) | 0.0 | $443k | 2.6k | 168.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $403k | 3.3k | 123.85 | |
| Waters Corporation (WAT) | 0.0 | $368k | 1.9k | 193.38 | |
| Campbell Soup Company (CPB) | 0.0 | $459k | 11k | 40.53 | |
| Air Products & Chemicals (APD) | 0.0 | $639k | 4.1k | 155.70 | |
| NiSource (NI) | 0.0 | $483k | 18k | 26.27 | |
| AGCO Corporation (AGCO) | 0.0 | $398k | 6.6k | 60.70 | |
| Altria (MO) | 0.0 | $535k | 9.4k | 56.81 | |
| General Mills (GIS) | 0.0 | $740k | 17k | 44.26 | |
| Honeywell International (HON) | 0.0 | $504k | 3.5k | 143.92 | |
| Nike (NKE) | 0.0 | $479k | 6.0k | 79.67 | |
| Philip Morris International (PM) | 0.0 | $389k | 4.8k | 80.79 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $356k | 2.9k | 121.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $583k | 8.7k | 67.00 | |
| TJX Companies (TJX) | 0.0 | $792k | 8.3k | 95.19 | |
| Clorox Company (CLX) | 0.0 | $489k | 3.6k | 135.38 | |
| Sempra Energy (SRE) | 0.0 | $825k | 7.1k | 116.12 | |
| Xcel Energy (XEL) | 0.0 | $712k | 16k | 45.67 | |
| Estee Lauder Companies (EL) | 0.0 | $663k | 4.6k | 142.70 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $464k | 4.0k | 116.17 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $448k | 3.6k | 126.20 | |
| American Water Works (AWK) | 0.0 | $469k | 5.5k | 85.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $397k | 3.7k | 106.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $830k | 4.3k | 194.84 | |
| Vanguard Growth ETF (VUG) | 0.0 | $531k | 3.5k | 149.79 | |
| Vanguard Value ETF (VTV) | 0.0 | $757k | 7.3k | 103.90 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $525k | 5.1k | 103.67 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $360k | 6.2k | 58.54 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $848k | 13k | 65.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $711k | 11k | 64.99 | |
| Xylem (XYL) | 0.0 | $423k | 6.3k | 67.45 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $369k | 11k | 33.93 | |
| Globus Med Inc cl a (GMED) | 0.0 | $476k | 9.4k | 50.48 | |
| Abbvie (ABBV) | 0.0 | $685k | 7.4k | 92.66 | |
| Intersect Ent | 0.0 | $366k | 9.8k | 37.48 | |
| Allergan | 0.0 | $414k | 2.5k | 166.87 | |
| Paypal Holdings (PYPL) | 0.0 | $962k | 12k | 83.30 | |
| Alcoa (AA) | 0.0 | $421k | 9.0k | 46.88 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $693k | 8.8k | 79.16 | |
| Coupa Software | 0.0 | $524k | 8.4k | 62.25 | |
| Bandwidth (BAND) | 0.0 | $681k | 18k | 37.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $903k | 5.3k | 171.64 | |
| BP (BP) | 0.0 | $217k | 4.8k | 45.65 | |
| Infosys Technologies (INFY) | 0.0 | $215k | 11k | 19.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $201k | 4.6k | 43.28 | |
| PNC Financial Services (PNC) | 0.0 | $285k | 2.1k | 134.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $343k | 5.2k | 65.94 | |
| Caterpillar (CAT) | 0.0 | $320k | 2.4k | 135.82 | |
| FedEx Corporation (FDX) | 0.0 | $355k | 1.6k | 227.13 | |
| NetApp (NTAP) | 0.0 | $355k | 4.5k | 78.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $232k | 1.6k | 141.72 | |
| V.F. Corporation (VFC) | 0.0 | $274k | 3.4k | 81.55 | |
| Boston Scientific Corporation (BSX) | 0.0 | $227k | 6.9k | 32.71 | |
| Harris Corporation | 0.0 | $331k | 2.3k | 144.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $213k | 368.00 | 578.80 | |
| Red Hat | 0.0 | $249k | 1.9k | 134.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $256k | 865.00 | 295.95 | |
| eBay (EBAY) | 0.0 | $269k | 7.4k | 36.22 | |
| Halliburton Company (HAL) | 0.0 | $216k | 4.8k | 45.08 | |
| Schlumberger (SLB) | 0.0 | $218k | 3.3k | 66.95 | |
| Stryker Corporation (SYK) | 0.0 | $288k | 1.7k | 168.82 | |
| Qualcomm (QCOM) | 0.0 | $298k | 5.3k | 56.14 | |
| Danaher Corporation (DHR) | 0.0 | $239k | 2.4k | 98.52 | |
| Accenture (ACN) | 0.0 | $292k | 1.8k | 163.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $209k | 2.5k | 83.63 | |
| Rite Aid Corporation | 0.0 | $90k | 52k | 1.72 | |
| United Bankshares (UBSI) | 0.0 | $228k | 6.3k | 36.44 | |
| ExlService Holdings (EXLS) | 0.0 | $216k | 3.8k | 56.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $321k | 2.2k | 143.69 | |
| iShares S&P 100 Index (OEF) | 0.0 | $240k | 2.0k | 119.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $287k | 1.2k | 242.60 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $235k | 1.9k | 124.93 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $284k | 9.6k | 29.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $286k | 3.6k | 79.22 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $306k | 1.7k | 181.49 | |
| Athersys | 0.0 | $39k | 20k | 1.95 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $299k | 5.5k | 54.05 | |
| Citigroup (C) | 0.0 | $305k | 4.6k | 66.94 | |
| Phillips 66 (PSX) | 0.0 | $243k | 2.2k | 112.14 | |
| Carlyle Group | 0.0 | $213k | 10k | 21.30 | |
| Flagstar Ban | 0.0 | $247k | 7.2k | 34.32 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $323k | 6.2k | 52.45 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.0 | $270k | 6.1k | 44.61 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $72k | 11k | 6.81 | |
| Alibaba Group Holding (BABA) | 0.0 | $308k | 1.7k | 185.77 | |
| Immune Design | 0.0 | $109k | 24k | 4.54 | |
| Evine Live Inc cl a | 0.0 | $25k | 20k | 1.22 | |
| Lendingclub | 0.0 | $72k | 19k | 3.80 | |
| Wec Energy Group (WEC) | 0.0 | $239k | 3.7k | 64.73 | |
| Sba Communications Corp (SBAC) | 0.0 | $301k | 1.8k | 165.29 | |
| Broadcom (AVGO) | 0.0 | $273k | 1.1k | 242.24 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $295k | 11k | 27.20 |
