Personal Capital Advisors Corp as of March 31, 2019
Portfolio Holdings for Personal Capital Advisors Corp
Personal Capital Advisors Corp holds 325 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 12.6 | $1.1B | 36M | 31.31 | |
| Vanguard Emerging Markets ETF (VWO) | 5.6 | $499M | 12M | 42.50 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $463M | 3.0M | 153.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.6 | $410M | 5.1M | 79.59 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $341M | 3.9M | 86.91 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.0 | $269M | 2.2M | 123.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.7 | $239M | 2.1M | 113.07 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.5 | $219M | 3.7M | 59.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $206M | 1.7M | 119.06 | |
| iShares Gold Trust | 2.0 | $182M | 15M | 12.38 | |
| Schwab U S Small Cap ETF (SCHA) | 2.0 | $175M | 2.5M | 69.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $164M | 1.6M | 104.13 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.8 | $157M | 9.5M | 16.61 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $154M | 1.1M | 144.71 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $135M | 857k | 157.31 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.5 | $135M | 2.9M | 46.71 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.4 | $124M | 3.7M | 33.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $100M | 780k | 128.73 | |
| Ishares Tr cmn (STIP) | 1.1 | $100M | 1.0M | 99.68 | |
| Apple (AAPL) | 0.8 | $76M | 398k | 189.95 | |
| Amazon (AMZN) | 0.7 | $64M | 36k | 1780.76 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $63M | 1.1M | 55.77 | |
| Microsoft Corporation (MSFT) | 0.7 | $62M | 529k | 117.94 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.7 | $62M | 1.3M | 49.04 | |
| MasterCard Incorporated (MA) | 0.6 | $57M | 243k | 235.45 | |
| Dowdupont | 0.6 | $52M | 981k | 53.31 | |
| Comcast Corporation (CMCSA) | 0.6 | $50M | 1.3M | 39.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $50M | 206k | 242.14 | |
| American Tower Reit (AMT) | 0.6 | $50M | 255k | 197.06 | |
| Ishares Tr msci eafe esg (ESGD) | 0.6 | $50M | 786k | 63.18 | |
| Starbucks Corporation (SBUX) | 0.6 | $49M | 660k | 74.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $49M | 41k | 1173.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $48M | 477k | 101.23 | |
| Norfolk Southern (NSC) | 0.5 | $48M | 256k | 186.89 | |
| 3M Company (MMM) | 0.5 | $48M | 231k | 207.78 | |
| Procter & Gamble Company (PG) | 0.5 | $48M | 465k | 104.05 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $48M | 237k | 200.89 | |
| Walt Disney Company (DIS) | 0.5 | $47M | 424k | 111.03 | |
| Chevron Corporation (CVX) | 0.5 | $46M | 373k | 123.18 | |
| UnitedHealth (UNH) | 0.5 | $44M | 180k | 247.26 | |
| salesforce (CRM) | 0.5 | $44M | 281k | 158.37 | |
| Facebook Inc cl a (META) | 0.5 | $43M | 260k | 166.69 | |
| Abbott Laboratories (ABT) | 0.5 | $43M | 539k | 79.94 | |
| Netflix (NFLX) | 0.5 | $43M | 119k | 356.56 | |
| Wal-Mart Stores (WMT) | 0.5 | $42M | 428k | 97.53 | |
| Verizon Communications (VZ) | 0.5 | $42M | 709k | 59.13 | |
| Eversource Energy (ES) | 0.5 | $42M | 595k | 70.95 | |
| Nextera Energy (NEE) | 0.5 | $41M | 213k | 193.32 | |
| Southern Company (SO) | 0.5 | $41M | 786k | 51.68 | |
| Kinder Morgan (KMI) | 0.5 | $41M | 2.0M | 20.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $41M | 290k | 139.79 | |
| Pfizer (PFE) | 0.5 | $41M | 955k | 42.47 | |
| Amgen (AMGN) | 0.5 | $40M | 209k | 189.98 | |
| Colgate-Palmolive Company (CL) | 0.5 | $40M | 580k | 68.54 | |
| Duke Energy (DUK) | 0.5 | $40M | 446k | 90.00 | |
| United Parcel Service (UPS) | 0.4 | $39M | 348k | 111.74 | |
| Intel Corporation (INTC) | 0.4 | $40M | 736k | 53.70 | |
| Coca-Cola Company (KO) | 0.4 | $38M | 817k | 46.86 | |
| Illinois Tool Works (ITW) | 0.4 | $38M | 265k | 143.53 | |
| Southern Copper Corporation (SCCO) | 0.4 | $38M | 952k | 39.68 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $36M | 448k | 80.80 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $35M | 820k | 43.13 | |
| At&t (T) | 0.4 | $36M | 1.1M | 31.36 | |
| Nucor Corporation (NUE) | 0.4 | $36M | 617k | 58.35 | |
| PPL Corporation (PPL) | 0.4 | $35M | 1.1M | 31.74 | |
| Metropcs Communications (TMUS) | 0.4 | $35M | 510k | 69.10 | |
| Waste Management (WM) | 0.4 | $35M | 338k | 103.91 | |
| Verisk Analytics (VRSK) | 0.4 | $35M | 261k | 133.00 | |
| TD Ameritrade Holding | 0.4 | $34M | 680k | 49.99 | |
| Valero Energy Corporation (VLO) | 0.4 | $34M | 401k | 84.83 | |
| AES Corporation (AES) | 0.4 | $33M | 1.8M | 18.08 | |
| Baker Hughes A Ge Company (BKR) | 0.4 | $33M | 1.2M | 27.72 | |
| General Electric Company | 0.4 | $32M | 3.2M | 9.99 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $32M | 481k | 66.20 | |
| Dollar Tree (DLTR) | 0.3 | $31M | 296k | 105.04 | |
| IAC/InterActive | 0.3 | $30M | 143k | 210.11 | |
| Gilead Sciences (GILD) | 0.3 | $31M | 471k | 65.01 | |
| Pool Corporation (POOL) | 0.3 | $30M | 183k | 164.97 | |
| Oneok (OKE) | 0.3 | $31M | 437k | 69.84 | |
| First Republic Bank/san F (FRCB) | 0.3 | $30M | 299k | 100.46 | |
| Anadarko Petroleum Corporation | 0.3 | $29M | 639k | 45.48 | |
| Home Depot (HD) | 0.3 | $28M | 148k | 191.89 | |
| Marriott International (MAR) | 0.3 | $28M | 226k | 125.09 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $28M | 296k | 95.58 | |
| Aqua America | 0.3 | $28M | 758k | 36.44 | |
| CVS Caremark Corporation (CVS) | 0.3 | $26M | 490k | 53.93 | |
| Northern Trust Corporation (NTRS) | 0.3 | $26M | 282k | 90.41 | |
| Evergy (EVRG) | 0.3 | $26M | 451k | 58.05 | |
| Tyler Technologies (TYL) | 0.3 | $25M | 122k | 204.40 | |
| L3 Technologies | 0.3 | $25M | 119k | 206.37 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $24M | 1.1M | 22.29 | |
| Encompass Health Corp (EHC) | 0.3 | $23M | 396k | 58.40 | |
| Eastman Chemical Company (EMN) | 0.2 | $22M | 292k | 75.88 | |
| Ally Financial (ALLY) | 0.2 | $23M | 820k | 27.49 | |
| Lowe's Companies (LOW) | 0.2 | $22M | 196k | 109.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $22M | 276k | 78.58 | |
| Ishares Inc msci em esg se (ESGE) | 0.2 | $21M | 618k | 34.06 | |
| Charles River Laboratories (CRL) | 0.2 | $20M | 139k | 145.25 | |
| Masco Corporation (MAS) | 0.2 | $20M | 516k | 39.31 | |
| Newmont Mining Corporation (NEM) | 0.2 | $20M | 550k | 35.77 | |
| SYSCO Corporation (SYY) | 0.2 | $19M | 281k | 66.76 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $19M | 145k | 129.60 | |
| Kraft Heinz (KHC) | 0.2 | $19M | 576k | 32.65 | |
| Valvoline Inc Common (VVV) | 0.2 | $19M | 1.0M | 18.56 | |
| Portland General Electric Company (POR) | 0.2 | $18M | 341k | 51.84 | |
| Albemarle Corporation (ALB) | 0.2 | $18M | 218k | 81.98 | |
| Ecolab (ECL) | 0.2 | $17M | 94k | 176.54 | |
| California Water Service (CWT) | 0.2 | $17M | 319k | 54.28 | |
| Vanguard Materials ETF (VAW) | 0.2 | $17M | 138k | 123.09 | |
| Aaon (AAON) | 0.2 | $15M | 323k | 46.18 | |
| Under Armour Inc Cl C (UA) | 0.2 | $15M | 816k | 18.87 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $14M | 97k | 145.21 | |
| Varian Medical Systems | 0.1 | $13M | 94k | 141.72 | |
| Pepsi (PEP) | 0.1 | $13M | 102k | 122.55 | |
| Stepan Company (SCL) | 0.1 | $13M | 144k | 87.52 | |
| InterDigital (IDCC) | 0.1 | $11M | 170k | 65.98 | |
| Cal-Maine Foods (CALM) | 0.1 | $12M | 266k | 44.63 | |
| Owens Corning (OC) | 0.1 | $11M | 235k | 47.12 | |
| CMS Energy Corporation (CMS) | 0.1 | $10M | 185k | 55.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $11M | 68k | 160.76 | |
| Yelp Inc cl a (YELP) | 0.1 | $10M | 298k | 34.50 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $10M | 95k | 105.48 | |
| Vanguard Energy ETF (VDE) | 0.1 | $10M | 113k | 89.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $7.8M | 156k | 50.15 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $7.6M | 91k | 83.52 | |
| McDonald's Corporation (MCD) | 0.1 | $7.1M | 37k | 189.91 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $7.3M | 64k | 115.46 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $6.9M | 306k | 22.66 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.6M | 130k | 50.43 | |
| Dorman Products (DORM) | 0.1 | $5.8M | 66k | 88.09 | |
| Semtech Corporation (SMTC) | 0.1 | $5.8M | 115k | 50.91 | |
| NorthWestern Corporation (NWE) | 0.1 | $5.9M | 84k | 70.41 | |
| Ormat Technologies (ORA) | 0.1 | $6.5M | 119k | 55.15 | |
| Rli (RLI) | 0.1 | $5.5M | 77k | 71.75 | |
| ABM Industries (ABM) | 0.1 | $5.2M | 143k | 36.35 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $4.9M | 28k | 174.98 | |
| Cogent Communications (CCOI) | 0.1 | $5.7M | 106k | 54.25 | |
| Lo (LOCO) | 0.1 | $4.9M | 380k | 13.01 | |
| Northwest Natural Holdin (NWN) | 0.1 | $5.1M | 78k | 65.63 | |
| Southwest Gas Corporation (SWX) | 0.1 | $4.8M | 59k | 82.26 | |
| G-III Apparel (GIII) | 0.1 | $4.7M | 118k | 39.96 | |
| Werner Enterprises (WERN) | 0.1 | $4.4M | 129k | 34.15 | |
| Hain Celestial (HAIN) | 0.1 | $4.4M | 189k | 23.12 | |
| H.B. Fuller Company (FUL) | 0.1 | $4.1M | 84k | 48.64 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $4.5M | 19k | 239.32 | |
| Sanmina (SANM) | 0.1 | $4.3M | 148k | 28.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.9M | 22k | 179.57 | |
| Granite Construction (GVA) | 0.0 | $3.9M | 90k | 43.15 | |
| Visa (V) | 0.0 | $3.6M | 23k | 156.21 | |
| Oracle Corporation (ORCL) | 0.0 | $3.4M | 64k | 53.71 | |
| Gulfport Energy Corporation | 0.0 | $3.3M | 408k | 8.02 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $3.7M | 75k | 49.79 | |
| Oceaneering International (OII) | 0.0 | $3.1M | 200k | 15.77 | |
| Triumph (TGI) | 0.0 | $3.7M | 195k | 19.06 | |
| PetMed Express (PETS) | 0.0 | $4.0M | 176k | 22.78 | |
| Clearwater Paper (CLW) | 0.0 | $3.2M | 167k | 19.48 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.2M | 21k | 152.82 | |
| Semgroup Corp cl a | 0.0 | $3.6M | 241k | 14.74 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $3.2M | 61k | 52.14 | |
| Bank of America Corporation (BAC) | 0.0 | $2.4M | 86k | 27.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.6M | 20k | 129.74 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.3M | 8.0k | 282.46 | |
| Cisco Systems (CSCO) | 0.0 | $2.7M | 51k | 53.99 | |
| Merck & Co (MRK) | 0.0 | $2.9M | 34k | 83.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.5M | 8.6k | 284.61 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.8M | 87k | 32.16 | |
| Sempra Energy (SRE) | 0.0 | $2.3M | 18k | 125.84 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.4M | 22k | 109.08 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.9M | 71k | 40.87 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $2.6M | 65k | 39.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.4M | 9.1k | 259.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.8M | 2.4k | 1176.81 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 32k | 42.77 | |
| Consolidated Edison (ED) | 0.0 | $2.0M | 23k | 84.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 36k | 47.70 | |
| Autodesk (ADSK) | 0.0 | $1.8M | 12k | 155.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.2M | 18k | 123.90 | |
| PPG Industries (PPG) | 0.0 | $1.9M | 17k | 112.85 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.2M | 8.1k | 266.51 | |
| Air Products & Chemicals (APD) | 0.0 | $2.1M | 11k | 190.96 | |
| General Mills (GIS) | 0.0 | $2.0M | 39k | 51.74 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 13k | 141.09 | |
| American Electric Power Company (AEP) | 0.0 | $2.1M | 25k | 83.76 | |
| TJX Companies (TJX) | 0.0 | $2.0M | 38k | 53.21 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 8.6k | 160.45 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 37k | 56.21 | |
| Domino's Pizza (DPZ) | 0.0 | $1.7M | 6.5k | 258.13 | |
| Estee Lauder Companies (EL) | 0.0 | $1.9M | 12k | 165.56 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 9.0k | 150.59 | |
| American Water Works (AWK) | 0.0 | $1.3M | 13k | 104.28 | |
| Eagle Ban (EGBN) | 0.0 | $1.7M | 34k | 50.21 | |
| Tesla Motors (TSLA) | 0.0 | $1.4M | 4.9k | 279.80 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.5M | 9.7k | 156.39 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.6M | 15k | 107.65 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.1M | 34k | 63.27 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $1.7M | 20k | 83.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0M | 14k | 72.43 | |
| CarMax (KMX) | 0.0 | $496k | 7.1k | 69.82 | |
| Wells Fargo & Company (WFC) | 0.0 | $651k | 14k | 48.30 | |
| Automatic Data Processing (ADP) | 0.0 | $631k | 4.0k | 159.63 | |
| Boeing Company (BA) | 0.0 | $1.1M | 2.9k | 381.60 | |
| Tiffany & Co. | 0.0 | $1.0M | 9.9k | 105.54 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 8.5k | 128.74 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 5.2k | 251.64 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 30k | 38.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $451k | 1.8k | 249.58 | |
| NiSource (NI) | 0.0 | $1.3M | 45k | 28.66 | |
| AGCO Corporation (AGCO) | 0.0 | $1.1M | 16k | 69.52 | |
| Altria (MO) | 0.0 | $506k | 8.8k | 57.40 | |
| Honeywell International (HON) | 0.0 | $925k | 5.8k | 158.99 | |
| Nike (NKE) | 0.0 | $648k | 7.7k | 84.24 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $689k | 744.00 | 926.08 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $706k | 5.7k | 123.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.3M | 20k | 64.84 | |
| Accenture (ACN) | 0.0 | $520k | 3.0k | 176.03 | |
| Korn/Ferry International (KFY) | 0.0 | $459k | 10k | 44.76 | |
| Celgene Corporation | 0.0 | $502k | 5.3k | 94.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $713k | 4.7k | 151.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $726k | 3.8k | 189.36 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $491k | 5.7k | 86.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $525k | 6.8k | 77.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $703k | 6.4k | 109.62 | |
| Adams Express Company (ADX) | 0.0 | $722k | 50k | 14.43 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $457k | 2.3k | 200.70 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $555k | 9.3k | 59.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $676k | 8.5k | 79.81 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.3M | 19k | 68.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $470k | 6.9k | 67.65 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $483k | 1.6k | 302.82 | |
| Xylem (XYL) | 0.0 | $1.1M | 14k | 79.06 | |
| Servicenow (NOW) | 0.0 | $781k | 3.2k | 246.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $757k | 15k | 51.73 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.3M | 6.6k | 192.82 | |
| Abbvie (ABBV) | 0.0 | $693k | 8.6k | 80.61 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $990k | 7.8k | 127.07 | |
| Allergan | 0.0 | $1.2M | 8.4k | 146.46 | |
| Paypal Holdings (PYPL) | 0.0 | $1.1M | 10k | 103.79 | |
| Alcoa (AA) | 0.0 | $737k | 26k | 28.18 | |
| Coupa Software | 0.0 | $1.0M | 11k | 91.01 | |
| Broadcom (AVGO) | 0.0 | $699k | 2.3k | 300.52 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $961k | 5.4k | 179.59 | |
| Infosys Technologies (INFY) | 0.0 | $211k | 19k | 10.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $298k | 6.9k | 42.95 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 6.4k | 33.12 | |
| Goldman Sachs (GS) | 0.0 | $324k | 1.7k | 192.28 | |
| U.S. Bancorp (USB) | 0.0 | $263k | 5.5k | 48.15 | |
| American Express Company (AXP) | 0.0 | $290k | 2.6k | 109.48 | |
| PNC Financial Services (PNC) | 0.0 | $233k | 1.9k | 122.57 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $348k | 5.9k | 59.28 | |
| Caterpillar (CAT) | 0.0 | $323k | 2.4k | 135.43 | |
| CSX Corporation (CSX) | 0.0 | $249k | 3.3k | 74.71 | |
| FedEx Corporation (FDX) | 0.0 | $378k | 2.1k | 181.56 | |
| Dominion Resources (D) | 0.0 | $232k | 3.0k | 76.52 | |
| Core Laboratories | 0.0 | $221k | 3.2k | 68.95 | |
| Edwards Lifesciences (EW) | 0.0 | $261k | 1.4k | 191.63 | |
| IDEXX Laboratories (IDXX) | 0.0 | $241k | 1.1k | 223.77 | |
| Union Pacific Corporation (UNP) | 0.0 | $404k | 2.4k | 167.08 | |
| V.F. Corporation (VFC) | 0.0 | $310k | 3.6k | 87.01 | |
| Boston Scientific Corporation (BSX) | 0.0 | $260k | 6.8k | 38.33 | |
| Harris Corporation | 0.0 | $370k | 2.3k | 159.69 | |
| CACI International (CACI) | 0.0 | $443k | 2.4k | 182.15 | |
| Mettler-Toledo International (MTD) | 0.0 | $282k | 390.00 | 723.08 | |
| Kroger (KR) | 0.0 | $200k | 8.1k | 24.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $215k | 785.00 | 273.89 | |
| Yum! Brands (YUM) | 0.0 | $246k | 2.5k | 99.72 | |
| Red Hat | 0.0 | $416k | 2.3k | 182.54 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $309k | 1.0k | 300.58 | |
| Diageo (DEO) | 0.0 | $305k | 1.9k | 163.54 | |
| Halliburton Company (HAL) | 0.0 | $237k | 8.1k | 29.30 | |
| Philip Morris International (PM) | 0.0 | $298k | 3.4k | 88.37 | |
| Stryker Corporation (SYK) | 0.0 | $349k | 1.8k | 197.40 | |
| United Technologies Corporation | 0.0 | $383k | 3.0k | 128.91 | |
| Biogen Idec (BIIB) | 0.0 | $239k | 1.0k | 236.63 | |
| Ford Motor Company (F) | 0.0 | $111k | 13k | 8.74 | |
| Danaher Corporation (DHR) | 0.0 | $298k | 2.3k | 131.98 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $257k | 3.0k | 84.71 | |
| Public Service Enterprise (PEG) | 0.0 | $204k | 3.4k | 59.39 | |
| Applied Materials (AMAT) | 0.0 | $273k | 6.9k | 39.70 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $217k | 2.5k | 86.94 | |
| Advanced Micro Devices (AMD) | 0.0 | $225k | 8.8k | 25.53 | |
| Cooper Tire & Rubber Company | 0.0 | $201k | 6.7k | 29.86 | |
| Southwest Airlines (LUV) | 0.0 | $202k | 3.9k | 51.98 | |
| United Bankshares (UBSI) | 0.0 | $227k | 6.3k | 36.28 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $238k | 1.7k | 142.77 | |
| Vanguard Financials ETF (VFH) | 0.0 | $281k | 4.3k | 64.64 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $395k | 2.3k | 172.34 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $296k | 5.5k | 54.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $219k | 1.1k | 196.41 | |
| Masimo Corporation (MASI) | 0.0 | $277k | 2.0k | 138.50 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $327k | 2.8k | 117.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $276k | 11k | 25.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $318k | 1.2k | 259.17 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $255k | 2.0k | 130.04 | |
| Amarin Corporation (AMRN) | 0.0 | $222k | 11k | 20.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $243k | 2.5k | 98.02 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $232k | 1.6k | 141.03 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $256k | 4.0k | 64.52 | |
| SPDR Barclays Capital High Yield B | 0.0 | $361k | 10k | 36.00 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $318k | 1.8k | 172.64 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $413k | 6.0k | 68.41 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $232k | 1.7k | 139.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $343k | 13k | 25.98 | |
| Athersys | 0.0 | $30k | 20k | 1.50 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $233k | 1.5k | 155.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $307k | 5.9k | 51.92 | |
| Citigroup (C) | 0.0 | $297k | 4.8k | 62.23 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $371k | 3.5k | 105.61 | |
| Phillips 66 (PSX) | 0.0 | $254k | 2.7k | 95.31 | |
| Carlyle Group | 0.0 | $183k | 10k | 18.30 | |
| Wp Carey (WPC) | 0.0 | $382k | 4.9k | 78.42 | |
| Flagstar Ban | 0.0 | $237k | 7.2k | 32.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $309k | 5.1k | 60.74 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $130k | 23k | 5.69 | |
| Fs Investment Corporation | 0.0 | $135k | 22k | 6.03 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $278k | 1.1k | 250.68 | |
| Alibaba Group Holding (BABA) | 0.0 | $375k | 2.1k | 182.66 | |
| Evine Live Inc cl a | 0.0 | $14k | 30k | 0.46 | |
| Medtronic (MDT) | 0.0 | $207k | 2.3k | 91.19 | |
| Square Inc cl a (SQ) | 0.0 | $314k | 4.2k | 74.92 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $437k | 4.1k | 106.30 | |
| Versum Matls | 0.0 | $262k | 5.2k | 50.35 | |
| Booking Holdings (BKNG) | 0.0 | $208k | 119.00 | 1747.90 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $297k | 11k | 26.40 | |
| Marker Therapeutics Ord | 0.0 | $170k | 26k | 6.61 | |
| Dell Technologies (DELL) | 0.0 | $365k | 6.2k | 58.72 |
