Personal Capital Advisors Corp as of Dec. 31, 2018
Portfolio Holdings for Personal Capital Advisors Corp
Personal Capital Advisors Corp holds 307 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 11.6 | $867M | 31M | 28.35 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $425M | 11M | 38.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 5.0 | $371M | 4.7M | 78.57 | |
| iShares Russell 2000 Index (IWM) | 4.3 | $320M | 2.4M | 133.90 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $275M | 3.7M | 74.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.3 | $245M | 2.0M | 121.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $212M | 1.9M | 109.51 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $179M | 1.6M | 112.82 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.4 | $178M | 3.4M | 52.41 | |
| iShares Gold Trust | 2.3 | $170M | 14M | 12.29 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.7 | $126M | 8.4M | 15.07 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $125M | 981k | 127.63 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.7 | $125M | 1.3M | 94.68 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $123M | 884k | 138.69 | |
| Schwab U S Small Cap ETF (SCHA) | 1.6 | $122M | 2.0M | 60.68 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.6 | $118M | 2.7M | 44.55 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.6 | $118M | 2.6M | 45.58 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.5 | $110M | 3.3M | 33.00 | |
| Ishares Tr cmn (STIP) | 1.2 | $90M | 920k | 98.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.0 | $73M | 639k | 114.06 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $70M | 699k | 99.81 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $57M | 1.0M | 54.25 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.8 | $56M | 1.1M | 48.47 | |
| Apple (AAPL) | 0.7 | $56M | 352k | 157.74 | |
| Amazon (AMZN) | 0.7 | $51M | 34k | 1501.97 | |
| Microsoft Corporation (MSFT) | 0.7 | $49M | 484k | 101.57 | |
| Verizon Communications (VZ) | 0.6 | $47M | 839k | 56.22 | |
| Costco Wholesale Corporation (COST) | 0.6 | $45M | 220k | 203.71 | |
| Walt Disney Company (DIS) | 0.6 | $44M | 403k | 109.65 | |
| Duke Energy (DUK) | 0.6 | $44M | 511k | 86.30 | |
| salesforce (CRM) | 0.6 | $43M | 317k | 136.97 | |
| Pfizer (PFE) | 0.6 | $43M | 975k | 43.65 | |
| UnitedHealth (UNH) | 0.6 | $43M | 171k | 249.12 | |
| Dowdupont | 0.6 | $42M | 790k | 53.48 | |
| Comcast Corporation (CMCSA) | 0.6 | $42M | 1.2M | 34.05 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $42M | 206k | 204.18 | |
| 3M Company (MMM) | 0.6 | $41M | 216k | 190.54 | |
| Procter & Gamble Company (PG) | 0.6 | $41M | 447k | 91.92 | |
| Starbucks Corporation (SBUX) | 0.6 | $41M | 637k | 64.40 | |
| American Tower Reit (AMT) | 0.6 | $41M | 261k | 158.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $41M | 40k | 1035.60 | |
| Chevron Corporation (CVX) | 0.5 | $39M | 357k | 108.79 | |
| MasterCard Incorporated (MA) | 0.5 | $38M | 202k | 188.65 | |
| Wal-Mart Stores (WMT) | 0.5 | $38M | 410k | 93.15 | |
| Amgen (AMGN) | 0.5 | $38M | 195k | 194.67 | |
| Eversource Energy (ES) | 0.5 | $38M | 583k | 65.04 | |
| Coca-Cola Company (KO) | 0.5 | $37M | 774k | 47.35 | |
| Norfolk Southern (NSC) | 0.5 | $37M | 247k | 149.54 | |
| Johnson & Johnson (JNJ) | 0.5 | $36M | 278k | 129.05 | |
| Kinder Morgan (KMI) | 0.5 | $35M | 2.3M | 15.38 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $33M | 334k | 97.62 | |
| IAC/InterActive | 0.4 | $33M | 179k | 183.04 | |
| Southern Company (SO) | 0.4 | $33M | 748k | 43.92 | |
| Intel Corporation (INTC) | 0.4 | $32M | 684k | 46.93 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $31M | 760k | 40.97 | |
| TD Ameritrade Holding | 0.4 | $31M | 629k | 48.96 | |
| United Parcel Service (UPS) | 0.4 | $31M | 315k | 97.53 | |
| Colgate-Palmolive Company (CL) | 0.4 | $31M | 517k | 59.52 | |
| Illinois Tool Works (ITW) | 0.4 | $31M | 241k | 126.69 | |
| Netflix (NFLX) | 0.4 | $30M | 114k | 267.66 | |
| Metropcs Communications (TMUS) | 0.4 | $31M | 482k | 63.61 | |
| PPL Corporation (PPL) | 0.4 | $30M | 1.1M | 28.33 | |
| Facebook Inc cl a (META) | 0.4 | $30M | 225k | 131.09 | |
| Waste Management (WM) | 0.4 | $29M | 326k | 88.99 | |
| Nextera Energy (NEE) | 0.4 | $29M | 167k | 173.82 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $28M | 406k | 68.19 | |
| At&t (T) | 0.4 | $28M | 967k | 28.54 | |
| Nucor Corporation (NUE) | 0.4 | $28M | 533k | 51.81 | |
| Valero Energy Corporation (VLO) | 0.4 | $27M | 356k | 74.97 | |
| AES Corporation (AES) | 0.3 | $26M | 1.8M | 14.46 | |
| Pool Corporation (POOL) | 0.3 | $26M | 176k | 148.65 | |
| Encompass Health Corp (EHC) | 0.3 | $26M | 421k | 61.70 | |
| CVS Caremark Corporation (CVS) | 0.3 | $26M | 391k | 65.52 | |
| Gilead Sciences (GILD) | 0.3 | $25M | 400k | 62.55 | |
| Verisk Analytics (VRSK) | 0.3 | $24M | 224k | 109.04 | |
| Aqua America | 0.3 | $25M | 722k | 34.19 | |
| First Republic Bank/san F (FRCB) | 0.3 | $25M | 283k | 86.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.3 | $25M | 414k | 59.93 | |
| Dollar Tree (DLTR) | 0.3 | $24M | 262k | 90.32 | |
| Southern Copper Corporation (SCCO) | 0.3 | $24M | 765k | 30.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $24M | 277k | 85.20 | |
| Evergy (EVRG) | 0.3 | $24M | 427k | 56.77 | |
| Visa (V) | 0.3 | $24M | 178k | 131.94 | |
| Home Depot (HD) | 0.3 | $23M | 131k | 171.82 | |
| Anadarko Petroleum Corporation | 0.3 | $22M | 498k | 43.84 | |
| Tyler Technologies (TYL) | 0.3 | $22M | 118k | 185.82 | |
| Oneok (OKE) | 0.3 | $22M | 406k | 53.95 | |
| Northern Trust Corporation (NTRS) | 0.3 | $21M | 248k | 83.59 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $21M | 339k | 61.38 | |
| Goldman Sachs (GS) | 0.3 | $21M | 123k | 167.05 | |
| Marriott International (MAR) | 0.3 | $19M | 177k | 108.56 | |
| General Electric Company | 0.2 | $19M | 2.5M | 7.57 | |
| Eastman Chemical Company (EMN) | 0.2 | $19M | 259k | 73.11 | |
| Celgene Corporation | 0.2 | $19M | 290k | 64.09 | |
| L3 Technologies | 0.2 | $19M | 110k | 173.66 | |
| Lowe's Companies (LOW) | 0.2 | $18M | 194k | 92.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $18M | 171k | 106.49 | |
| Kraft Heinz (KHC) | 0.2 | $18M | 413k | 43.04 | |
| Valvoline Inc Common (VVV) | 0.2 | $17M | 886k | 19.35 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $17M | 784k | 21.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $17M | 479k | 34.65 | |
| SYSCO Corporation (SYY) | 0.2 | $16M | 258k | 62.66 | |
| Portland General Electric Company (POR) | 0.2 | $15M | 335k | 45.85 | |
| Charles River Laboratories (CRL) | 0.2 | $15M | 135k | 113.18 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $16M | 134k | 117.83 | |
| California Water Service (CWT) | 0.2 | $15M | 320k | 47.66 | |
| Pilgrim's Pride Corporation (PPC) | 0.2 | $15M | 958k | 15.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $14M | 234k | 61.46 | |
| Albemarle Corporation (ALB) | 0.2 | $13M | 169k | 77.07 | |
| Masco Corporation (MAS) | 0.2 | $12M | 401k | 29.24 | |
| Vanguard Materials ETF (VAW) | 0.2 | $12M | 108k | 110.83 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $12M | 89k | 131.17 | |
| Aaon (AAON) | 0.1 | $12M | 329k | 35.06 | |
| Under Armour Inc Cl C (UA) | 0.1 | $11M | 688k | 16.17 | |
| Pepsi (PEP) | 0.1 | $10M | 92k | 110.47 | |
| Cal-Maine Foods (CALM) | 0.1 | $11M | 252k | 42.30 | |
| Varian Medical Systems | 0.1 | $9.8M | 86k | 113.31 | |
| InterDigital (IDCC) | 0.1 | $9.9M | 149k | 66.43 | |
| Yelp Inc cl a (YELP) | 0.1 | $9.4M | 268k | 34.99 | |
| Versum Matls | 0.1 | $9.8M | 352k | 27.72 | |
| Stepan Company (SCL) | 0.1 | $8.9M | 120k | 74.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $8.3M | 168k | 49.65 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $8.3M | 60k | 138.18 | |
| Owens Corning (OC) | 0.1 | $7.5M | 171k | 43.98 | |
| McDonald's Corporation (MCD) | 0.1 | $6.5M | 37k | 177.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $6.9M | 52k | 131.99 | |
| Vanguard Energy ETF (VDE) | 0.1 | $6.9M | 90k | 77.11 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.6M | 119k | 47.07 | |
| Ormat Technologies (ORA) | 0.1 | $5.7M | 108k | 52.30 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $5.8M | 78k | 74.07 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $6.1M | 66k | 93.00 | |
| Rli (RLI) | 0.1 | $4.9M | 71k | 68.99 | |
| Dorman Products (DORM) | 0.1 | $5.6M | 62k | 90.02 | |
| Semtech Corporation (SMTC) | 0.1 | $5.0M | 109k | 45.87 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $4.9M | 232k | 21.22 | |
| Ally Financial (ALLY) | 0.1 | $5.4M | 237k | 22.66 | |
| Lo (LOCO) | 0.1 | $5.4M | 357k | 15.17 | |
| United Technologies Corporation | 0.1 | $4.3M | 41k | 106.48 | |
| Cogent Communications (CCOI) | 0.1 | $4.4M | 98k | 45.21 | |
| NorthWestern Corporation (NWE) | 0.1 | $4.7M | 79k | 59.44 | |
| Northwest Natural Holdin (NWN) | 0.1 | $4.2M | 70k | 60.46 | |
| ABM Industries (ABM) | 0.1 | $4.0M | 124k | 32.11 | |
| Southwest Gas Corporation (SWX) | 0.1 | $4.1M | 53k | 76.50 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.8M | 17k | 229.63 | |
| International Business Machines (IBM) | 0.0 | $2.7M | 24k | 113.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $3.0M | 12k | 251.65 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.7M | 18k | 150.09 | |
| Oracle Corporation (ORCL) | 0.0 | $2.6M | 58k | 45.14 | |
| G-III Apparel (GIII) | 0.0 | $2.7M | 98k | 27.89 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.1M | 67k | 45.66 | |
| Clearwater Paper (CLW) | 0.0 | $3.3M | 137k | 24.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0M | 80k | 37.10 | |
| Sanmina (SANM) | 0.0 | $2.9M | 119k | 24.06 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $2.8M | 55k | 51.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.0M | 18k | 115.75 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.9M | 7.7k | 249.87 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 54k | 43.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.5M | 19k | 133.48 | |
| Merck & Co (MRK) | 0.0 | $2.6M | 34k | 76.42 | |
| Cohen & Steers (CNS) | 0.0 | $2.2M | 63k | 34.33 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.0M | 64k | 31.71 | |
| Werner Enterprises (WERN) | 0.0 | $2.1M | 71k | 29.54 | |
| H.B. Fuller Company (FUL) | 0.0 | $2.0M | 48k | 42.68 | |
| PetMed Express (PETS) | 0.0 | $2.1M | 92k | 23.26 | |
| Semgroup Corp cl a | 0.0 | $2.3M | 168k | 13.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 2.3k | 1044.98 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 22k | 63.50 | |
| Bank of America Corporation (BAC) | 0.0 | $1.8M | 72k | 24.64 | |
| Ecolab (ECL) | 0.0 | $1.4M | 9.6k | 147.30 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 18k | 76.49 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 27k | 52.00 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 12k | 128.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 14k | 113.97 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 13k | 102.25 | |
| Granite Construction (GVA) | 0.0 | $1.6M | 39k | 40.28 | |
| Air Products & Chemicals (APD) | 0.0 | $1.4M | 8.8k | 160.06 | |
| General Mills (GIS) | 0.0 | $1.2M | 30k | 38.93 | |
| American Electric Power Company (AEP) | 0.0 | $1.4M | 19k | 74.75 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 28k | 44.75 | |
| Clorox Company (CLX) | 0.0 | $1.1M | 7.5k | 154.15 | |
| Sempra Energy (SRE) | 0.0 | $1.6M | 15k | 108.18 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 30k | 49.27 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 8.9k | 130.13 | |
| Gulfport Energy Corporation | 0.0 | $1.5M | 232k | 6.55 | |
| Oceaneering International (OII) | 0.0 | $1.4M | 117k | 12.10 | |
| Hain Celestial (HAIN) | 0.0 | $1.4M | 89k | 15.86 | |
| Triumph (TGI) | 0.0 | $1.2M | 104k | 11.50 | |
| Eagle Ban (EGBN) | 0.0 | $1.7M | 34k | 48.72 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 5.3k | 332.76 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $1.3M | 12k | 109.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.8M | 7.9k | 229.78 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.9M | 27k | 68.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $431k | 11k | 39.06 | |
| Abbott Laboratories (ABT) | 0.0 | $432k | 6.0k | 72.35 | |
| CarMax (KMX) | 0.0 | $532k | 8.5k | 62.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $477k | 10k | 46.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $458k | 2.0k | 226.28 | |
| Automatic Data Processing (ADP) | 0.0 | $631k | 4.8k | 131.05 | |
| Boeing Company (BA) | 0.0 | $891k | 2.8k | 322.59 | |
| Tiffany & Co. | 0.0 | $473k | 5.9k | 80.52 | |
| International Flavors & Fragrances (IFF) | 0.0 | $876k | 6.5k | 134.25 | |
| Waters Corporation (WAT) | 0.0 | $781k | 4.1k | 188.60 | |
| Campbell Soup Company (CPB) | 0.0 | $747k | 23k | 32.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $498k | 2.2k | 225.54 | |
| Red Hat | 0.0 | $399k | 2.3k | 175.62 | |
| NiSource (NI) | 0.0 | $893k | 35k | 25.34 | |
| AGCO Corporation (AGCO) | 0.0 | $671k | 12k | 55.66 | |
| Altria (MO) | 0.0 | $510k | 10k | 49.38 | |
| Honeywell International (HON) | 0.0 | $752k | 5.7k | 132.05 | |
| Nike (NKE) | 0.0 | $493k | 6.7k | 74.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $587k | 5.3k | 110.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $834k | 14k | 58.78 | |
| Accenture (ACN) | 0.0 | $378k | 2.7k | 141.04 | |
| Korn/Ferry International (KFY) | 0.0 | $405k | 10k | 39.50 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 7.3k | 139.23 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $411k | 3.6k | 115.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $538k | 4.1k | 130.93 | |
| Vanguard Financials ETF (VFH) | 0.0 | $397k | 6.7k | 59.40 | |
| American Water Works (AWK) | 0.0 | $953k | 11k | 90.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.1M | 6.4k | 166.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $680k | 8.4k | 81.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $482k | 6.9k | 69.36 | |
| Vanguard Growth ETF (VUG) | 0.0 | $535k | 4.0k | 134.39 | |
| Vanguard Value ETF (VTV) | 0.0 | $853k | 8.7k | 97.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $635k | 6.5k | 98.02 | |
| Adams Express Company (ADX) | 0.0 | $619k | 49k | 12.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $661k | 8.3k | 79.25 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $564k | 3.4k | 166.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $650k | 12k | 56.72 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $443k | 7.6k | 58.45 | |
| Xylem (XYL) | 0.0 | $712k | 11k | 66.75 | |
| Wp Carey (WPC) | 0.0 | $442k | 6.8k | 65.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $620k | 13k | 47.14 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.1M | 6.6k | 159.70 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 11k | 92.18 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $439k | 8.0k | 54.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $530k | 4.8k | 111.49 | |
| Cambria Etf Tr global value (GVAL) | 0.0 | $493k | 24k | 21.01 | |
| Alibaba Group Holding (BABA) | 0.0 | $397k | 2.9k | 136.94 | |
| Allergan | 0.0 | $1.1M | 8.4k | 133.69 | |
| Paypal Holdings (PYPL) | 0.0 | $966k | 12k | 84.05 | |
| Fi Enhanced Glbl High Yld Ubs | 0.0 | $421k | 3.0k | 141.37 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.0M | 15k | 71.79 | |
| Coupa Software | 0.0 | $692k | 11k | 62.82 | |
| Broadcom (AVGO) | 0.0 | $611k | 2.4k | 254.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $902k | 5.8k | 154.32 | |
| BP (BP) | 0.0 | $210k | 5.5k | 37.98 | |
| Infosys Technologies (INFY) | 0.0 | $211k | 22k | 9.52 | |
| U.S. Bancorp (USB) | 0.0 | $285k | 6.2k | 45.64 | |
| PNC Financial Services (PNC) | 0.0 | $330k | 2.8k | 116.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $297k | 5.9k | 50.53 | |
| Caterpillar (CAT) | 0.0 | $303k | 2.4k | 127.04 | |
| FedEx Corporation (FDX) | 0.0 | $317k | 2.0k | 161.24 | |
| Dominion Resources (D) | 0.0 | $234k | 3.3k | 71.56 | |
| NetApp (NTAP) | 0.0 | $223k | 3.7k | 59.58 | |
| Union Pacific Corporation (UNP) | 0.0 | $343k | 2.5k | 138.14 | |
| V.F. Corporation (VFC) | 0.0 | $261k | 3.7k | 71.47 | |
| Boston Scientific Corporation (BSX) | 0.0 | $239k | 6.8k | 35.28 | |
| Harris Corporation | 0.0 | $312k | 2.3k | 134.60 | |
| CACI International (CACI) | 0.0 | $350k | 2.4k | 143.86 | |
| Mettler-Toledo International (MTD) | 0.0 | $212k | 374.00 | 566.84 | |
| Yum! Brands (YUM) | 0.0 | $225k | 2.4k | 91.99 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $360k | 1.4k | 262.01 | |
| Deere & Company (DE) | 0.0 | $209k | 1.4k | 149.39 | |
| Diageo (DEO) | 0.0 | $233k | 1.6k | 141.56 | |
| Philip Morris International (PM) | 0.0 | $293k | 4.4k | 66.82 | |
| Stryker Corporation (SYK) | 0.0 | $286k | 1.8k | 156.80 | |
| Unilever | 0.0 | $215k | 4.0k | 53.88 | |
| Qualcomm (QCOM) | 0.0 | $336k | 5.9k | 56.93 | |
| Ford Motor Company (F) | 0.0 | $92k | 12k | 7.61 | |
| Danaher Corporation (DHR) | 0.0 | $274k | 2.7k | 103.20 | |
| Exelon Corporation (EXC) | 0.0 | $205k | 4.6k | 45.05 | |
| Novo Nordisk A/S (NVO) | 0.0 | $276k | 6.0k | 46.13 | |
| Applied Materials (AMAT) | 0.0 | $290k | 8.9k | 32.74 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $209k | 2.5k | 83.90 | |
| Middleby Corporation (MIDD) | 0.0 | $246k | 2.4k | 102.63 | |
| Huron Consulting (HURN) | 0.0 | $307k | 6.0k | 51.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $206k | 1.4k | 150.47 | |
| Masimo Corporation (MASI) | 0.0 | $215k | 2.0k | 107.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $258k | 11k | 23.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $302k | 1.3k | 233.02 | |
| Amarin Corporation (AMRN) | 0.0 | $173k | 13k | 13.65 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $267k | 3.0k | 89.45 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $204k | 1.4k | 150.66 | |
| SPDR Barclays Capital High Yield B | 0.0 | $213k | 6.3k | 33.64 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $227k | 1.4k | 160.76 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $200k | 1.7k | 120.48 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $336k | 14k | 23.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $347k | 5.8k | 59.69 | |
| Athersys | 0.0 | $29k | 20k | 1.45 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $303k | 6.4k | 47.25 | |
| Citigroup (C) | 0.0 | $233k | 4.5k | 52.04 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $335k | 5.7k | 59.06 | |
| Phillips 66 (PSX) | 0.0 | $225k | 2.6k | 86.21 | |
| Carlyle Group | 0.0 | $158k | 10k | 15.80 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $135k | 24k | 5.70 | |
| Synovus Finl (SNV) | 0.0 | $278k | 8.7k | 32.04 | |
| Fi Enhanced Lrg Cap Growth Cs | 0.0 | $353k | 1.9k | 189.38 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $211k | 1.1k | 189.41 | |
| Immune Design | 0.0 | $49k | 38k | 1.31 | |
| Evine Live Inc cl a | 0.0 | $8.0k | 20k | 0.39 | |
| Wec Energy Group (WEC) | 0.0 | $261k | 3.8k | 69.38 | |
| Alcoa (AA) | 0.0 | $352k | 13k | 26.57 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $256k | 2.8k | 91.36 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $247k | 11k | 22.66 | |
| Marker Therapeutics Ord | 0.0 | $143k | 26k | 5.56 | |
| Cigna Corp (CI) | 0.0 | $230k | 1.2k | 190.24 |
