Personal Capital Advisors Corp as of Sept. 30, 2018
Portfolio Holdings for Personal Capital Advisors Corp
Personal Capital Advisors Corp holds 295 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 13.3 | $1.0B | 31M | 33.53 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $423M | 2.5M | 168.55 | |
| Vanguard Emerging Markets ETF (VWO) | 5.3 | $415M | 10M | 41.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.4 | $345M | 4.4M | 78.03 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $282M | 3.5M | 80.68 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.9 | $223M | 1.9M | 119.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.6 | $201M | 1.8M | 110.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.3 | $177M | 3.1M | 56.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $170M | 1.5M | 114.93 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 2.1 | $163M | 8.7M | 18.77 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $161M | 2.1M | 76.17 | |
| iShares Gold Trust | 1.9 | $148M | 13M | 11.43 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $144M | 1.3M | 112.16 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $131M | 874k | 149.65 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.5 | $115M | 2.4M | 47.08 | |
| Jpm Em Local Currency Bond Etf | 1.3 | $99M | 6.0M | 16.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.2 | $95M | 682k | 139.36 | |
| Ishares Tr cmn (STIP) | 1.1 | $85M | 862k | 98.78 | |
| Apple (AAPL) | 1.0 | $75M | 331k | 225.74 | |
| Amazon (AMZN) | 0.8 | $65M | 33k | 2003.01 | |
| Microsoft Corporation (MSFT) | 0.7 | $54M | 472k | 114.37 | |
| Dowdupont | 0.7 | $54M | 837k | 64.31 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $53M | 978k | 54.54 | |
| Costco Wholesale Corporation (COST) | 0.7 | $51M | 218k | 234.88 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.7 | $52M | 1.1M | 48.16 | |
| salesforce (CRM) | 0.6 | $50M | 312k | 159.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $46M | 39k | 1193.46 | |
| Walt Disney Company (DIS) | 0.6 | $46M | 390k | 116.94 | |
| Norfolk Southern (NSC) | 0.6 | $44M | 245k | 180.50 | |
| 3M Company (MMM) | 0.6 | $44M | 207k | 210.71 | |
| Verizon Communications (VZ) | 0.6 | $44M | 816k | 53.39 | |
| UnitedHealth (UNH) | 0.6 | $44M | 163k | 266.04 | |
| MasterCard Incorporated (MA) | 0.6 | $43M | 193k | 222.61 | |
| Chevron Corporation (CVX) | 0.5 | $42M | 345k | 122.28 | |
| Netflix (NFLX) | 0.5 | $42M | 112k | 374.13 | |
| Comcast Corporation (CMCSA) | 0.5 | $41M | 1.2M | 35.41 | |
| Pfizer (PFE) | 0.5 | $42M | 945k | 44.07 | |
| Kinder Morgan (KMI) | 0.5 | $41M | 2.3M | 17.73 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $40M | 185k | 214.11 | |
| IAC/InterActive | 0.5 | $39M | 182k | 216.72 | |
| Aetna | 0.5 | $40M | 197k | 202.85 | |
| Facebook Inc cl a (META) | 0.5 | $40M | 244k | 164.46 | |
| Duke Energy (DUK) | 0.5 | $40M | 498k | 80.02 | |
| Valero Energy Corporation (VLO) | 0.5 | $39M | 346k | 113.75 | |
| Amgen (AMGN) | 0.5 | $39M | 187k | 207.29 | |
| Wal-Mart Stores (WMT) | 0.5 | $38M | 409k | 93.91 | |
| United Parcel Service (UPS) | 0.5 | $37M | 319k | 116.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $37M | 324k | 112.84 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $37M | 735k | 50.27 | |
| Anadarko Petroleum Corporation | 0.5 | $37M | 543k | 67.41 | |
| American Tower Reit (AMT) | 0.5 | $37M | 252k | 145.30 | |
| Johnson & Johnson (JNJ) | 0.5 | $36M | 261k | 138.17 | |
| Procter & Gamble Company (PG) | 0.5 | $36M | 431k | 83.23 | |
| Gilead Sciences (GILD) | 0.5 | $36M | 465k | 77.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $35M | 409k | 85.02 | |
| Colgate-Palmolive Company (CL) | 0.5 | $35M | 526k | 66.95 | |
| Eversource Energy (ES) | 0.5 | $35M | 572k | 61.44 | |
| Coca-Cola Company (KO) | 0.4 | $35M | 746k | 46.19 | |
| Starbucks Corporation (SBUX) | 0.4 | $35M | 608k | 56.84 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $34M | 1.0M | 33.83 | |
| Nucor Corporation (NUE) | 0.4 | $34M | 528k | 63.45 | |
| Southern Copper Corporation (SCCO) | 0.4 | $34M | 780k | 43.14 | |
| Goldman Sachs (GS) | 0.4 | $33M | 146k | 224.24 | |
| TD Ameritrade Holding | 0.4 | $33M | 620k | 52.83 | |
| Illinois Tool Works (ITW) | 0.4 | $33M | 233k | 141.12 | |
| Encompass Health Corp (EHC) | 0.4 | $33M | 421k | 77.95 | |
| At&t (T) | 0.4 | $32M | 961k | 33.58 | |
| Metropcs Communications (TMUS) | 0.4 | $32M | 460k | 70.18 | |
| Southern Company (SO) | 0.4 | $31M | 704k | 43.60 | |
| Intel Corporation (INTC) | 0.4 | $30M | 627k | 47.29 | |
| PPL Corporation (PPL) | 0.4 | $30M | 1.0M | 29.26 | |
| Tyler Technologies (TYL) | 0.4 | $30M | 122k | 245.06 | |
| Marriott International (MAR) | 0.4 | $29M | 220k | 132.03 | |
| Pool Corporation (POOL) | 0.4 | $29M | 172k | 166.88 | |
| Celgene Corporation | 0.4 | $28M | 313k | 89.49 | |
| Waste Management (WM) | 0.3 | $28M | 305k | 90.36 | |
| AES Corporation (AES) | 0.3 | $27M | 1.9M | 14.00 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $27M | 328k | 82.17 | |
| Northern Trust Corporation (NTRS) | 0.3 | $26M | 258k | 102.13 | |
| Nextera Energy (NEE) | 0.3 | $26M | 156k | 167.60 | |
| Oneok (OKE) | 0.3 | $26M | 386k | 67.79 | |
| First Republic Bank/san F (FRCB) | 0.3 | $27M | 277k | 96.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $26M | 396k | 66.63 | |
| Home Depot (HD) | 0.3 | $25M | 123k | 207.15 | |
| Eastman Chemical Company (EMN) | 0.3 | $25M | 266k | 95.72 | |
| Visa (V) | 0.3 | $26M | 173k | 150.09 | |
| Verisk Analytics (VRSK) | 0.3 | $26M | 216k | 120.55 | |
| Aqua America | 0.3 | $26M | 693k | 36.90 | |
| General Electric Company | 0.3 | $24M | 2.1M | 11.29 | |
| Lowe's Companies (LOW) | 0.3 | $22M | 195k | 114.82 | |
| Albemarle Corporation (ALB) | 0.3 | $23M | 230k | 99.78 | |
| Kraft Heinz (KHC) | 0.3 | $23M | 408k | 55.11 | |
| Valvoline Inc Common (VVV) | 0.3 | $22M | 1.0M | 21.51 | |
| L3 Technologies | 0.3 | $23M | 108k | 212.62 | |
| Evergy (EVRG) | 0.3 | $23M | 411k | 54.92 | |
| Dollar Tree (DLTR) | 0.3 | $20M | 244k | 81.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $20M | 258k | 79.18 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $20M | 382k | 52.05 | |
| Versum Matls | 0.2 | $19M | 529k | 36.01 | |
| SYSCO Corporation (SYY) | 0.2 | $18M | 248k | 73.25 | |
| Charles River Laboratories (CRL) | 0.2 | $18M | 135k | 134.54 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $18M | 232k | 78.73 | |
| Masco Corporation (MAS) | 0.2 | $17M | 460k | 36.60 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $17M | 928k | 18.09 | |
| Portland General Electric Company (POR) | 0.2 | $15M | 328k | 45.61 | |
| Vanguard Materials ETF (VAW) | 0.2 | $15M | 112k | 131.11 | |
| California Water Service (CWT) | 0.2 | $14M | 323k | 42.90 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $14M | 120k | 117.87 | |
| Yelp Inc cl a (YELP) | 0.2 | $14M | 288k | 49.20 | |
| Under Armour Inc Cl C (UA) | 0.2 | $14M | 693k | 19.46 | |
| Cal-Maine Foods (CALM) | 0.2 | $12M | 251k | 48.30 | |
| Aaon (AAON) | 0.2 | $13M | 338k | 37.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 377k | 30.20 | |
| InterDigital (IDCC) | 0.1 | $11M | 142k | 80.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $11M | 79k | 140.12 | |
| Stepan Company (SCL) | 0.1 | $10M | 117k | 87.01 | |
| Owens Corning (OC) | 0.1 | $9.1M | 167k | 54.27 | |
| Pepsi (PEP) | 0.1 | $9.0M | 81k | 111.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $9.6M | 59k | 164.20 | |
| Vanguard Energy ETF (VDE) | 0.1 | $9.5M | 90k | 105.11 | |
| Ally Financial (ALLY) | 0.1 | $9.4M | 354k | 26.45 | |
| Varian Medical Systems | 0.1 | $8.9M | 80k | 111.93 | |
| CMS Energy Corporation (CMS) | 0.1 | $7.3M | 149k | 49.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.9M | 116k | 50.99 | |
| McDonald's Corporation (MCD) | 0.1 | $6.3M | 37k | 167.30 | |
| Semtech Corporation (SMTC) | 0.1 | $6.0M | 108k | 55.60 | |
| Ormat Technologies (ORA) | 0.1 | $6.0M | 111k | 54.11 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $6.5M | 75k | 87.00 | |
| Rli (RLI) | 0.1 | $5.4M | 68k | 78.57 | |
| United Technologies Corporation | 0.1 | $5.7M | 41k | 139.80 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $5.5M | 23k | 236.17 | |
| Cogent Communications (CCOI) | 0.1 | $5.3M | 95k | 55.80 | |
| G-III Apparel (GIII) | 0.1 | $5.8M | 120k | 48.19 | |
| Dorman Products (DORM) | 0.1 | $4.5M | 59k | 76.92 | |
| Oceaneering International (OII) | 0.1 | $4.8M | 172k | 27.60 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $4.9M | 17k | 282.77 | |
| NorthWestern Corporation (NWE) | 0.1 | $4.4M | 75k | 58.66 | |
| Northwest Natural Gas | 0.1 | $4.4M | 66k | 66.90 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.7M | 55k | 86.44 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $4.5M | 188k | 23.76 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $4.8M | 45k | 106.79 | |
| Lo (LOCO) | 0.1 | $4.5M | 360k | 12.55 | |
| ABM Industries (ABM) | 0.1 | $4.0M | 125k | 32.25 | |
| Southwest Gas Corporation (SWX) | 0.1 | $3.9M | 49k | 79.02 | |
| Gulfport Energy Corporation | 0.1 | $3.7M | 354k | 10.41 | |
| H.B. Fuller Company (FUL) | 0.1 | $4.0M | 77k | 51.68 | |
| Triumph (TGI) | 0.1 | $3.6M | 154k | 23.30 | |
| Clearwater Paper (CLW) | 0.1 | $4.0M | 135k | 29.70 | |
| Sanmina (SANM) | 0.1 | $3.6M | 130k | 27.60 | |
| International Business Machines (IBM) | 0.0 | $2.9M | 19k | 151.24 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.8M | 61k | 46.11 | |
| Hain Celestial (HAIN) | 0.0 | $3.1M | 115k | 27.12 | |
| PetMed Express (PETS) | 0.0 | $3.0M | 91k | 33.00 | |
| Semgroup Corp cl a | 0.0 | $2.9M | 132k | 22.05 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $2.8M | 56k | 50.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 7.1k | 290.73 | |
| Cisco Systems (CSCO) | 0.0 | $2.3M | 48k | 48.65 | |
| Cohen & Steers (CNS) | 0.0 | $2.6M | 63k | 40.61 | |
| Oracle Corporation (ORCL) | 0.0 | $2.2M | 43k | 51.57 | |
| Werner Enterprises (WERN) | 0.0 | $2.6M | 72k | 35.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.5M | 59k | 43.27 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $2.3M | 14k | 162.57 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.5M | 70k | 36.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | 2.1k | 1207.03 | |
| Bank of America Corporation (BAC) | 0.0 | $1.7M | 59k | 29.47 | |
| Ecolab (ECL) | 0.0 | $1.2M | 7.6k | 156.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 13k | 107.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 23k | 62.08 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 12k | 156.09 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.2M | 11k | 113.60 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 4.4k | 280.93 | |
| Granite Construction (GVA) | 0.0 | $1.5M | 33k | 45.70 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 12k | 99.11 | |
| Merck & Co (MRK) | 0.0 | $1.9M | 27k | 70.93 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 12k | 112.03 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.4M | 38k | 36.19 | |
| Sempra Energy (SRE) | 0.0 | $1.3M | 12k | 113.73 | |
| Eagle Ban (EGBN) | 0.0 | $1.7M | 34k | 50.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.6M | 5.9k | 267.11 | |
| FedEx Corporation (FDX) | 0.0 | $392k | 1.6k | 240.64 | |
| Consolidated Edison (ED) | 0.0 | $1.1M | 14k | 76.17 | |
| PPG Industries (PPG) | 0.0 | $1.1M | 10k | 109.13 | |
| Wells Fargo & Company (WFC) | 0.0 | $737k | 14k | 52.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $579k | 2.1k | 270.18 | |
| Automatic Data Processing (ADP) | 0.0 | $519k | 3.4k | 150.78 | |
| Boeing Company (BA) | 0.0 | $847k | 2.3k | 371.82 | |
| Tiffany & Co. | 0.0 | $701k | 5.4k | 129.05 | |
| CACI International (CACI) | 0.0 | $484k | 2.6k | 184.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $694k | 5.0k | 139.02 | |
| Waters Corporation (WAT) | 0.0 | $623k | 3.2k | 194.81 | |
| Campbell Soup Company (CPB) | 0.0 | $620k | 17k | 36.61 | |
| Becton, Dickinson and (BDX) | 0.0 | $559k | 2.1k | 260.85 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 6.5k | 167.10 | |
| NiSource (NI) | 0.0 | $671k | 27k | 24.94 | |
| AGCO Corporation (AGCO) | 0.0 | $617k | 10k | 60.78 | |
| Altria (MO) | 0.0 | $527k | 8.7k | 60.33 | |
| eBay (EBAY) | 0.0 | $420k | 13k | 33.03 | |
| General Mills (GIS) | 0.0 | $1.1M | 25k | 42.93 | |
| Honeywell International (HON) | 0.0 | $783k | 4.7k | 166.35 | |
| Nike (NKE) | 0.0 | $539k | 6.4k | 84.78 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $544k | 4.3k | 126.66 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 3.6k | 292.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $661k | 9.7k | 68.01 | |
| Accenture (ACN) | 0.0 | $400k | 2.4k | 170.21 | |
| Clorox Company (CLX) | 0.0 | $773k | 5.1k | 150.36 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 23k | 47.22 | |
| First Solar (FSLR) | 0.0 | $610k | 13k | 48.46 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 7.4k | 145.28 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $756k | 5.7k | 131.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $447k | 3.6k | 125.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $564k | 3.6k | 156.06 | |
| American Water Works (AWK) | 0.0 | $712k | 8.1k | 88.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $429k | 4.1k | 105.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $824k | 4.1k | 201.32 | |
| Tesla Motors (TSLA) | 0.0 | $976k | 3.7k | 264.86 | |
| Vanguard Growth ETF (VUG) | 0.0 | $621k | 3.9k | 160.92 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.1M | 9.6k | 110.71 | |
| Adams Express Company (ADX) | 0.0 | $837k | 50k | 16.68 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $469k | 8.1k | 58.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $747k | 11k | 70.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $477k | 6.9k | 69.62 | |
| Xylem (XYL) | 0.0 | $742k | 9.3k | 79.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $398k | 7.7k | 51.81 | |
| Workday Inc cl a (WDAY) | 0.0 | $956k | 6.6k | 145.93 | |
| Abbvie (ABBV) | 0.0 | $819k | 8.7k | 94.55 | |
| Cambria Etf Tr global value (GVAL) | 0.0 | $544k | 23k | 23.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $779k | 11k | 72.89 | |
| Allergan | 0.0 | $481k | 2.5k | 190.50 | |
| Paypal Holdings (PYPL) | 0.0 | $981k | 11k | 87.83 | |
| Alcoa (AA) | 0.0 | $551k | 14k | 40.41 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.1M | 14k | 80.75 | |
| Coupa Software | 0.0 | $876k | 11k | 79.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $803k | 4.3k | 185.84 | |
| BP (BP) | 0.0 | $237k | 5.1k | 46.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $237k | 3.1k | 77.30 | |
| Infosys Technologies (INFY) | 0.0 | $276k | 27k | 10.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $248k | 5.8k | 42.97 | |
| PNC Financial Services (PNC) | 0.0 | $288k | 2.1k | 136.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $345k | 5.2k | 66.71 | |
| Caterpillar (CAT) | 0.0 | $382k | 2.5k | 152.56 | |
| Abbott Laboratories (ABT) | 0.0 | $201k | 2.7k | 73.49 | |
| Core Laboratories | 0.0 | $375k | 3.2k | 115.96 | |
| NetApp (NTAP) | 0.0 | $321k | 3.7k | 85.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $264k | 1.6k | 162.76 | |
| V.F. Corporation (VFC) | 0.0 | $329k | 3.5k | 93.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $265k | 6.9k | 38.52 | |
| Harris Corporation | 0.0 | $388k | 2.3k | 169.14 | |
| Mettler-Toledo International (MTD) | 0.0 | $224k | 368.00 | 608.70 | |
| McKesson Corporation (MCK) | 0.0 | $217k | 1.6k | 132.72 | |
| Red Hat | 0.0 | $251k | 1.8k | 136.19 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $274k | 793.00 | 345.52 | |
| ConocoPhillips (COP) | 0.0 | $205k | 2.6k | 77.48 | |
| Deere & Company (DE) | 0.0 | $227k | 1.5k | 150.23 | |
| Diageo (DEO) | 0.0 | $235k | 1.7k | 141.40 | |
| Philip Morris International (PM) | 0.0 | $358k | 4.4k | 81.46 | |
| Schlumberger (SLB) | 0.0 | $206k | 3.4k | 60.91 | |
| Stryker Corporation (SYK) | 0.0 | $295k | 1.7k | 177.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $318k | 3.0k | 107.29 | |
| Qualcomm (QCOM) | 0.0 | $362k | 5.0k | 71.97 | |
| Danaher Corporation (DHR) | 0.0 | $269k | 2.5k | 108.51 | |
| Applied Materials (AMAT) | 0.0 | $267k | 6.9k | 38.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $248k | 2.5k | 97.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $235k | 2.1k | 112.82 | |
| Rite Aid Corporation | 0.0 | $67k | 52k | 1.28 | |
| Activision Blizzard | 0.0 | $217k | 2.6k | 83.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $219k | 7.6k | 28.67 | |
| United Bankshares (UBSI) | 0.0 | $227k | 6.3k | 36.28 | |
| Unilever (UL) | 0.0 | $215k | 3.9k | 54.93 | |
| F5 Networks (FFIV) | 0.0 | $355k | 1.8k | 199.55 | |
| iShares S&P 100 Index (OEF) | 0.0 | $278k | 2.1k | 129.54 | |
| Masimo Corporation (MASI) | 0.0 | $251k | 2.0k | 124.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $329k | 1.2k | 264.47 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $251k | 1.9k | 133.44 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $253k | 2.3k | 107.80 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $250k | 2.9k | 87.11 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $218k | 4.2k | 51.87 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $302k | 9.6k | 31.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $246k | 2.2k | 110.56 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $354k | 1.7k | 202.75 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $333k | 13k | 25.72 | |
| Athersys | 0.0 | $42k | 20k | 2.10 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $356k | 6.6k | 53.94 | |
| Citigroup (C) | 0.0 | $265k | 3.7k | 71.76 | |
| Phillips 66 (PSX) | 0.0 | $264k | 2.3k | 112.53 | |
| Carlyle Group | 0.0 | $226k | 10k | 22.60 | |
| Flagstar Ban | 0.0 | $227k | 7.2k | 31.54 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $68k | 11k | 6.29 | |
| Alibaba Group Holding (BABA) | 0.0 | $237k | 1.4k | 164.58 | |
| Immune Design | 0.0 | $83k | 24k | 3.46 | |
| Evine Live Inc cl a | 0.0 | $24k | 20k | 1.17 | |
| Medtronic (MDT) | 0.0 | $221k | 2.2k | 98.53 | |
| Wec Energy Group (WEC) | 0.0 | $246k | 3.7k | 66.63 | |
| Bandwidth (BAND) | 0.0 | $318k | 5.9k | 53.58 | |
| Broadcom (AVGO) | 0.0 | $248k | 1.0k | 247.01 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $306k | 11k | 28.21 |
