Personal Capital Advisors Corp as of Sept. 30, 2019
Portfolio Holdings for Personal Capital Advisors Corp
Personal Capital Advisors Corp holds 362 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 12.2 | $1.3B | 40M | 31.86 | |
| Vanguard Emerging Markets ETF (VWO) | 5.1 | $535M | 13M | 40.26 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $532M | 3.5M | 151.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.8 | $502M | 6.2M | 80.79 | |
| Vanguard REIT ETF (VNQ) | 3.8 | $393M | 4.2M | 93.25 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.2 | $333M | 2.6M | 126.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.8 | $292M | 2.5M | 116.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $257M | 2.0M | 127.48 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.4 | $247M | 4.2M | 58.59 | |
| iShares Gold Trust | 2.2 | $232M | 17M | 14.10 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $200M | 2.9M | 69.73 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.8 | $190M | 1.9M | 101.95 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $183M | 1.2M | 151.00 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.5 | $162M | 3.5M | 46.49 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.5 | $158M | 10M | 15.62 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.4 | $152M | 4.6M | 33.00 | |
| iShares Russell 1000 Index (IWB) | 1.3 | $136M | 826k | 164.54 | |
| Ishares Tr cmn (STIP) | 1.1 | $121M | 1.2M | 100.17 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $118M | 917k | 128.85 | |
| Apple (AAPL) | 0.9 | $97M | 433k | 223.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $79M | 565k | 139.03 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.8 | $79M | 1.3M | 58.83 | |
| Ishares Tr msci eafe esg (ESGD) | 0.7 | $76M | 1.2M | 64.12 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.7 | $76M | 1.5M | 50.47 | |
| Amazon (AMZN) | 0.7 | $70M | 40k | 1735.93 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $65M | 549k | 117.69 | |
| Costco Wholesale Corporation (COST) | 0.6 | $63M | 219k | 288.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $62M | 51k | 1218.98 | |
| MasterCard Incorporated (MA) | 0.6 | $61M | 224k | 271.57 | |
| Procter & Gamble Company (PG) | 0.6 | $61M | 493k | 124.38 | |
| Starbucks Corporation (SBUX) | 0.6 | $60M | 684k | 88.42 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $60M | 288k | 208.02 | |
| Facebook Inc cl a (META) | 0.5 | $57M | 319k | 178.08 | |
| Comcast Corporation (CMCSA) | 0.5 | $56M | 1.2M | 45.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $54M | 457k | 118.68 | |
| Walt Disney Company (DIS) | 0.5 | $55M | 420k | 130.32 | |
| Southern Company (SO) | 0.5 | $52M | 844k | 61.77 | |
| At&t (T) | 0.5 | $51M | 1.3M | 37.84 | |
| Abbott Laboratories (ABT) | 0.5 | $51M | 606k | 83.67 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $49M | 696k | 70.61 | |
| Waste Management (WM) | 0.5 | $49M | 428k | 115.00 | |
| Norfolk Southern (NSC) | 0.5 | $49M | 272k | 179.66 | |
| Nextera Energy (NEE) | 0.5 | $49M | 212k | 232.99 | |
| Coca-Cola Company (KO) | 0.5 | $48M | 885k | 54.44 | |
| Chevron Corporation (CVX) | 0.5 | $48M | 408k | 118.60 | |
| United Parcel Service (UPS) | 0.5 | $49M | 407k | 119.82 | |
| Intel Corporation (INTC) | 0.5 | $49M | 941k | 51.53 | |
| Verizon Communications (VZ) | 0.5 | $48M | 803k | 60.36 | |
| Illinois Tool Works (ITW) | 0.5 | $47M | 301k | 156.49 | |
| Duke Energy (DUK) | 0.5 | $47M | 491k | 95.86 | |
| Eversource Energy (ES) | 0.5 | $47M | 554k | 85.47 | |
| Nike (NKE) | 0.4 | $47M | 496k | 93.92 | |
| salesforce (CRM) | 0.4 | $47M | 314k | 148.44 | |
| Kinder Morgan (KMI) | 0.4 | $46M | 2.2M | 20.61 | |
| Amgen (AMGN) | 0.4 | $45M | 230k | 193.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $44M | 696k | 63.07 | |
| Colgate-Palmolive Company (CL) | 0.4 | $44M | 595k | 73.51 | |
| UnitedHealth (UNH) | 0.4 | $44M | 202k | 217.32 | |
| Honeywell International (HON) | 0.4 | $43M | 254k | 169.20 | |
| Johnson & Johnson (JNJ) | 0.4 | $42M | 325k | 129.38 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $42M | 835k | 49.90 | |
| Valero Energy Corporation (VLO) | 0.4 | $41M | 482k | 85.24 | |
| Home Depot (HD) | 0.4 | $40M | 174k | 232.02 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $40M | 966k | 41.07 | |
| PPL Corporation (PPL) | 0.4 | $40M | 1.3M | 31.49 | |
| 3M Company (MMM) | 0.4 | $39M | 235k | 164.40 | |
| Pool Corporation (POOL) | 0.4 | $39M | 191k | 201.70 | |
| Southern Copper Corporation (SCCO) | 0.4 | $39M | 1.1M | 34.13 | |
| TD Ameritrade Holding | 0.4 | $37M | 798k | 46.70 | |
| Pfizer (PFE) | 0.4 | $38M | 1.0M | 35.93 | |
| Nucor Corporation (NUE) | 0.4 | $38M | 751k | 50.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $37M | 211k | 174.07 | |
| Dollar Tree (DLTR) | 0.3 | $37M | 320k | 114.16 | |
| Netflix (NFLX) | 0.3 | $37M | 139k | 267.62 | |
| Dupont De Nemours (DD) | 0.3 | $37M | 518k | 71.31 | |
| Marriott International (MAR) | 0.3 | $35M | 285k | 124.37 | |
| Verisk Analytics (VRSK) | 0.3 | $36M | 229k | 158.14 | |
| Aqua America | 0.3 | $36M | 802k | 44.83 | |
| Oneok (OKE) | 0.3 | $36M | 482k | 73.69 | |
| Tyler Technologies (TYL) | 0.3 | $35M | 133k | 262.49 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $33M | 496k | 67.07 | |
| L3harris Technologies (LHX) | 0.3 | $34M | 161k | 208.64 | |
| IAC/InterActive | 0.3 | $33M | 150k | 217.97 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $32M | 330k | 97.07 | |
| First Republic Bank/san F (FRCB) | 0.3 | $32M | 334k | 96.70 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $33M | 1.4M | 23.20 | |
| Evergy (EVRG) | 0.3 | $33M | 491k | 66.56 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $32M | 310k | 101.82 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $31M | 977k | 32.04 | |
| Ally Financial (ALLY) | 0.3 | $32M | 951k | 33.16 | |
| Ishares Inc msci em esg se (ESGE) | 0.3 | $32M | 982k | 32.53 | |
| AES Corporation (AES) | 0.3 | $31M | 1.9M | 16.34 | |
| Ecolab (ECL) | 0.3 | $29M | 148k | 198.04 | |
| Northern Trust Corporation (NTRS) | 0.3 | $29M | 306k | 93.32 | |
| Valvoline Inc Common (VVV) | 0.3 | $28M | 1.3M | 22.03 | |
| Encompass Health Corp (EHC) | 0.3 | $28M | 445k | 63.28 | |
| SYSCO Corporation (SYY) | 0.3 | $27M | 337k | 79.40 | |
| Service Corporation International (SCI) | 0.3 | $27M | 565k | 47.81 | |
| Newmont Mining Corporation (NEM) | 0.2 | $25M | 658k | 37.92 | |
| Masco Corporation (MAS) | 0.2 | $25M | 596k | 41.68 | |
| Eastman Chemical Company (EMN) | 0.2 | $25M | 338k | 73.83 | |
| Kraft Heinz (KHC) | 0.2 | $26M | 913k | 27.94 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $24M | 165k | 143.65 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $23M | 514k | 44.47 | |
| Lowe's Companies (LOW) | 0.2 | $22M | 200k | 109.96 | |
| Albemarle Corporation (ALB) | 0.2 | $21M | 295k | 69.52 | |
| Fortinet (FTNT) | 0.2 | $21M | 276k | 76.76 | |
| Dow (DOW) | 0.2 | $22M | 451k | 47.65 | |
| Portland General Electric Company (POR) | 0.2 | $20M | 346k | 56.37 | |
| Owens Corning (OC) | 0.2 | $18M | 292k | 63.20 | |
| Vanguard Materials ETF (VAW) | 0.2 | $19M | 152k | 126.38 | |
| Charles River Laboratories (CRL) | 0.2 | $17M | 130k | 132.37 | |
| Pepsi (PEP) | 0.2 | $16M | 119k | 137.10 | |
| Under Armour Inc Cl C (UA) | 0.2 | $17M | 940k | 18.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $15M | 825k | 17.57 | |
| Stepan Company (SCL) | 0.1 | $14M | 148k | 97.06 | |
| CMS Energy Corporation (CMS) | 0.1 | $14M | 212k | 63.95 | |
| Varian Medical Systems | 0.1 | $13M | 113k | 119.08 | |
| California Water Service (CWT) | 0.1 | $14M | 264k | 52.93 | |
| Aaon (AAON) | 0.1 | $14M | 304k | 45.94 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $14M | 81k | 167.60 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $14M | 88k | 156.56 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $14M | 126k | 110.91 | |
| Cal-Maine Foods (CALM) | 0.1 | $11M | 281k | 39.95 | |
| Vanguard Energy ETF (VDE) | 0.1 | $12M | 151k | 78.02 | |
| Yelp Inc cl a (YELP) | 0.1 | $11M | 323k | 34.75 | |
| Ormat Technologies (ORA) | 0.1 | $9.9M | 133k | 74.29 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $9.9M | 453k | 21.80 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $9.3M | 108k | 86.69 | |
| McDonald's Corporation (MCD) | 0.1 | $8.3M | 39k | 214.69 | |
| InterDigital (IDCC) | 0.1 | $8.5M | 161k | 52.46 | |
| Rli (RLI) | 0.1 | $7.8M | 84k | 92.91 | |
| NorthWestern Corporation (NWE) | 0.1 | $7.2M | 96k | 75.04 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $7.1M | 61k | 116.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.5M | 144k | 45.21 | |
| ABM Industries (ABM) | 0.1 | $6.0M | 165k | 36.32 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.6M | 51k | 128.13 | |
| Southwest Gas Corporation (SWX) | 0.1 | $6.3M | 70k | 91.04 | |
| Cogent Communications (CCOI) | 0.1 | $6.6M | 120k | 55.10 | |
| Semtech Corporation (SMTC) | 0.1 | $6.5M | 134k | 48.61 | |
| Sanmina (SANM) | 0.1 | $5.9M | 183k | 32.10 | |
| Northwest Natural Holdin (NWN) | 0.1 | $6.4M | 90k | 71.34 | |
| Dorman Products (DORM) | 0.1 | $5.5M | 70k | 79.54 | |
| Werner Enterprises (WERN) | 0.1 | $5.7M | 163k | 35.29 | |
| Hain Celestial (HAIN) | 0.1 | $5.3M | 249k | 21.48 | |
| H.B. Fuller Company (FUL) | 0.1 | $5.1M | 111k | 46.56 | |
| Triumph (TGI) | 0.1 | $5.7M | 248k | 22.88 | |
| Clearwater Paper (CLW) | 0.1 | $5.0M | 235k | 21.12 | |
| Bank of America Corporation (BAC) | 0.0 | $3.8M | 129k | 29.17 | |
| Merck & Co (MRK) | 0.0 | $4.1M | 49k | 84.18 | |
| Beacon Roofing Supply (BECN) | 0.0 | $3.8M | 114k | 33.53 | |
| Oracle Corporation (ORCL) | 0.0 | $4.4M | 81k | 55.02 | |
| G-III Apparel (GIII) | 0.0 | $4.2M | 164k | 25.77 | |
| Oceaneering International (OII) | 0.0 | $3.8M | 278k | 13.55 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.9M | 24k | 159.58 | |
| PetMed Express (PETS) | 0.0 | $3.7M | 205k | 18.02 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $3.7M | 92k | 40.23 | |
| American Tower Reit (AMT) | 0.0 | $4.3M | 19k | 221.13 | |
| Lo (LOCO) | 0.0 | $4.6M | 423k | 10.96 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $4.5M | 37k | 120.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.1M | 28k | 111.82 | |
| Consolidated Edison (ED) | 0.0 | $3.0M | 32k | 94.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 11k | 296.76 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.8M | 55k | 50.71 | |
| Cisco Systems (CSCO) | 0.0 | $3.2M | 64k | 49.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.3M | 23k | 142.04 | |
| PPG Industries (PPG) | 0.0 | $2.8M | 24k | 118.49 | |
| V.F. Corporation (VFC) | 0.0 | $3.0M | 33k | 88.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.6M | 13k | 276.18 | |
| Automatic Data Processing (ADP) | 0.0 | $2.8M | 17k | 161.40 | |
| Air Products & Chemicals (APD) | 0.0 | $3.1M | 14k | 221.80 | |
| General Mills (GIS) | 0.0 | $2.9M | 52k | 55.12 | |
| American Electric Power Company (AEP) | 0.0 | $3.2M | 34k | 93.67 | |
| TJX Companies (TJX) | 0.0 | $2.9M | 52k | 55.73 | |
| Sempra Energy (SRE) | 0.0 | $3.2M | 22k | 147.57 | |
| Xcel Energy (XEL) | 0.0 | $3.2M | 49k | 64.88 | |
| Estee Lauder Companies (EL) | 0.0 | $3.2M | 16k | 198.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.5M | 85k | 41.08 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $3.5M | 23k | 153.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.6M | 9.7k | 272.56 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 2.7k | 1221.11 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $3.6M | 68k | 53.61 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.7M | 29k | 93.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.9M | 31k | 60.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 56k | 41.83 | |
| Boeing Company (BA) | 0.0 | $1.6M | 4.2k | 380.27 | |
| Granite Construction (GVA) | 0.0 | $2.4M | 74k | 32.13 | |
| Electronic Arts (EA) | 0.0 | $2.6M | 26k | 97.79 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 7.8k | 223.10 | |
| Campbell Soup Company (CPB) | 0.0 | $2.0M | 43k | 46.92 | |
| NiSource (NI) | 0.0 | $1.9M | 63k | 29.91 | |
| AGCO Corporation (AGCO) | 0.0 | $1.8M | 24k | 75.67 | |
| International Business Machines (IBM) | 0.0 | $2.0M | 14k | 145.35 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.6M | 8.7k | 298.41 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 12k | 151.87 | |
| Visa (V) | 0.0 | $2.3M | 13k | 172.01 | |
| Domino's Pizza (DPZ) | 0.0 | $1.6M | 6.5k | 244.49 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 12k | 156.29 | |
| American Water Works (AWK) | 0.0 | $2.2M | 17k | 124.22 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.1M | 18k | 113.14 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.9M | 12k | 166.25 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.9M | 17k | 111.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.1M | 18k | 119.54 | |
| Xylem (XYL) | 0.0 | $1.7M | 22k | 79.62 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.8M | 12k | 152.49 | |
| BlackRock (BLK) | 0.0 | $1.0M | 2.3k | 445.27 | |
| American Express Company (AXP) | 0.0 | $768k | 6.5k | 118.14 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 11k | 147.63 | |
| Wells Fargo & Company (WFC) | 0.0 | $680k | 14k | 50.42 | |
| Tiffany & Co. | 0.0 | $1.5M | 16k | 92.60 | |
| CACI International (CACI) | 0.0 | $562k | 2.4k | 231.09 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.5M | 13k | 122.69 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $762k | 2.0k | 389.97 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $527k | 4.1k | 129.01 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $695k | 644.00 | 1079.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $823k | 6.4k | 128.19 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 15k | 76.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 21k | 65.18 | |
| Accenture (ACN) | 0.0 | $750k | 3.9k | 192.16 | |
| Discovery Communications | 0.0 | $1.2M | 44k | 26.62 | |
| Columbia Sportswear Company (COLM) | 0.0 | $1.6M | 16k | 96.84 | |
| Gulfport Energy Corporation | 0.0 | $1.6M | 576k | 2.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 6.4k | 159.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $643k | 3.3k | 193.15 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $550k | 1.6k | 352.11 | |
| Eagle Ban (EGBN) | 0.0 | $1.5M | 34k | 44.59 | |
| Tesla Motors (TSLA) | 0.0 | $947k | 3.9k | 240.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $894k | 12k | 77.83 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $626k | 2.9k | 215.27 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $684k | 11k | 61.26 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $805k | 9.9k | 81.03 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $1.4M | 20k | 71.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 21k | 49.01 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.1M | 6.7k | 169.92 | |
| Abbvie (ABBV) | 0.0 | $774k | 10k | 75.70 | |
| Metropcs Communications (TMUS) | 0.0 | $921k | 12k | 78.76 | |
| Alibaba Group Holding (BABA) | 0.0 | $935k | 5.6k | 167.05 | |
| Allergan | 0.0 | $1.4M | 8.4k | 168.20 | |
| Paypal Holdings (PYPL) | 0.0 | $1.3M | 12k | 103.53 | |
| Alcoa (AA) | 0.0 | $851k | 42k | 20.05 | |
| Coupa Software | 0.0 | $1.4M | 11k | 129.54 | |
| Broadcom (AVGO) | 0.0 | $598k | 2.2k | 275.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.5M | 7.7k | 188.80 | |
| BP (BP) | 0.0 | $234k | 6.2k | 37.96 | |
| Infosys Technologies (INFY) | 0.0 | $219k | 19k | 11.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $335k | 8.2k | 40.78 | |
| Corning Incorporated (GLW) | 0.0 | $281k | 9.9k | 28.45 | |
| Genworth Financial (GNW) | 0.0 | $131k | 30k | 4.38 | |
| Goldman Sachs (GS) | 0.0 | $266k | 1.3k | 206.52 | |
| PNC Financial Services (PNC) | 0.0 | $227k | 1.6k | 140.12 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $392k | 5.7k | 68.80 | |
| Equifax (EFX) | 0.0 | $233k | 1.7k | 140.62 | |
| Canadian Natl Ry (CNI) | 0.0 | $483k | 5.4k | 89.76 | |
| Caterpillar (CAT) | 0.0 | $440k | 3.5k | 126.15 | |
| CSX Corporation (CSX) | 0.0 | $314k | 4.5k | 69.06 | |
| FedEx Corporation (FDX) | 0.0 | $278k | 1.9k | 145.47 | |
| Baxter International (BAX) | 0.0 | $227k | 2.6k | 87.21 | |
| Dominion Resources (D) | 0.0 | $449k | 5.6k | 80.89 | |
| General Electric Company | 0.0 | $500k | 56k | 8.94 | |
| CarMax (KMX) | 0.0 | $483k | 5.5k | 87.83 | |
| Edwards Lifesciences (EW) | 0.0 | $400k | 1.8k | 219.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $215k | 791.00 | 271.81 | |
| Travelers Companies (TRV) | 0.0 | $209k | 1.4k | 148.44 | |
| Union Pacific Corporation (UNP) | 0.0 | $481k | 3.0k | 161.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $294k | 7.2k | 40.67 | |
| Emerson Electric (EMR) | 0.0 | $223k | 3.3k | 66.73 | |
| Mettler-Toledo International (MTD) | 0.0 | $266k | 379.00 | 701.85 | |
| AstraZeneca (AZN) | 0.0 | $295k | 6.6k | 44.43 | |
| Raytheon Company | 0.0 | $216k | 1.1k | 195.30 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $258k | 887.00 | 290.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $473k | 1.9k | 252.81 | |
| Yum! Brands (YUM) | 0.0 | $374k | 3.3k | 113.26 | |
| Altria (MO) | 0.0 | $339k | 8.3k | 40.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $311k | 1.00 | 311000.00 | |
| Deere & Company (DE) | 0.0 | $294k | 1.7k | 168.38 | |
| Diageo (DEO) | 0.0 | $294k | 1.8k | 163.15 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $231k | 2.3k | 99.78 | |
| Philip Morris International (PM) | 0.0 | $251k | 3.3k | 75.81 | |
| Stryker Corporation (SYK) | 0.0 | $431k | 2.0k | 215.93 | |
| Target Corporation (TGT) | 0.0 | $317k | 3.0k | 106.81 | |
| United Technologies Corporation | 0.0 | $301k | 2.2k | 136.32 | |
| Biogen Idec (BIIB) | 0.0 | $252k | 1.1k | 232.69 | |
| Ford Motor Company (F) | 0.0 | $94k | 10k | 9.12 | |
| Danaher Corporation (DHR) | 0.0 | $331k | 2.3k | 144.29 | |
| Gilead Sciences (GILD) | 0.0 | $323k | 5.1k | 63.26 | |
| Novo Nordisk A/S (NVO) | 0.0 | $211k | 4.1k | 51.56 | |
| Sap (SAP) | 0.0 | $230k | 2.0k | 117.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $328k | 4.6k | 72.07 | |
| Fiserv (FI) | 0.0 | $247k | 2.4k | 103.48 | |
| Public Service Enterprise (PEG) | 0.0 | $289k | 4.7k | 61.98 | |
| Applied Materials (AMAT) | 0.0 | $323k | 6.5k | 49.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $212k | 2.5k | 84.63 | |
| Constellation Brands (STZ) | 0.0 | $236k | 1.1k | 206.84 | |
| SPDR Gold Trust (GLD) | 0.0 | $442k | 3.2k | 138.73 | |
| Delta Air Lines (DAL) | 0.0 | $205k | 3.6k | 57.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $467k | 16k | 28.97 | |
| Enterprise Products Partners (EPD) | 0.0 | $326k | 11k | 28.53 | |
| Humana (HUM) | 0.0 | $436k | 1.7k | 255.12 | |
| Korn/Ferry International (KFY) | 0.0 | $396k | 10k | 38.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $215k | 934.00 | 230.19 | |
| Southwest Airlines (LUV) | 0.0 | $200k | 3.7k | 53.79 | |
| United Bankshares (UBSI) | 0.0 | $238k | 6.3k | 37.72 | |
| Celgene Corporation | 0.0 | $501k | 5.1k | 99.15 | |
| Lululemon Athletica (LULU) | 0.0 | $236k | 1.2k | 192.34 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $408k | 5.0k | 80.95 | |
| Rockwell Automation (ROK) | 0.0 | $295k | 1.8k | 164.62 | |
| VMware | 0.0 | $234k | 1.6k | 149.90 | |
| Wipro (WIT) | 0.0 | $502k | 137k | 3.65 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $256k | 1.7k | 153.66 | |
| Vanguard Financials ETF (VFH) | 0.0 | $462k | 6.6k | 69.97 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $482k | 2.7k | 179.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $368k | 6.6k | 55.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $215k | 1.1k | 192.48 | |
| Masimo Corporation (MASI) | 0.0 | $297k | 2.0k | 148.50 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $207k | 1.6k | 128.41 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $325k | 12k | 27.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $424k | 1.6k | 269.04 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $299k | 2.2k | 136.16 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $441k | 5.1k | 87.14 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $202k | 1.7k | 120.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $253k | 2.5k | 101.77 | |
| SPDR S&P Dividend (SDY) | 0.0 | $285k | 2.8k | 102.37 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $272k | 2.0k | 134.39 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $268k | 1.8k | 147.33 | |
| Motorola Solutions (MSI) | 0.0 | $210k | 1.2k | 170.04 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $214k | 2.4k | 88.69 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $265k | 1.5k | 179.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $218k | 3.8k | 57.22 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $439k | 2.6k | 167.69 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $422k | 6.0k | 70.88 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $365k | 2.5k | 145.83 | |
| Semgroup Corp cl a | 0.0 | $200k | 12k | 16.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $379k | 15k | 25.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $494k | 7.0k | 70.81 | |
| Athersys | 0.0 | $26k | 20k | 1.30 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $482k | 1.5k | 314.01 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $246k | 1.5k | 164.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $211k | 3.7k | 56.42 | |
| Citigroup (C) | 0.0 | $352k | 5.1k | 68.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $222k | 3.7k | 60.66 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $382k | 3.5k | 108.74 | |
| Phillips 66 (PSX) | 0.0 | $288k | 2.8k | 102.09 | |
| Carlyle Group | 0.0 | $255k | 10k | 25.50 | |
| Wp Carey (WPC) | 0.0 | $432k | 4.8k | 89.33 | |
| Mondelez Int (MDLZ) | 0.0 | $215k | 3.9k | 55.09 | |
| Flagstar Ban | 0.0 | $298k | 8.0k | 37.26 | |
| Cdw (CDW) | 0.0 | $225k | 1.8k | 123.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $250k | 2.1k | 119.22 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $172k | 28k | 6.23 | |
| 0.0 | $226k | 5.5k | 41.09 | ||
| Medtronic (MDT) | 0.0 | $251k | 2.3k | 108.28 | |
| Wec Energy Group (WEC) | 0.0 | $300k | 3.2k | 94.85 | |
| Hp (HPQ) | 0.0 | $265k | 14k | 18.87 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $231k | 15k | 15.15 | |
| Mannkind (MNKD) | 0.0 | $13k | 11k | 1.23 | |
| Booking Holdings (BKNG) | 0.0 | $370k | 189.00 | 1957.67 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $301k | 11k | 26.66 | |
| Eventbrite (EB) | 0.0 | $183k | 10k | 17.64 | |
| Marker Therapeutics Ord | 0.0 | $131k | 26k | 5.09 | |
| Cigna Corp (CI) | 0.0 | $205k | 1.4k | 151.07 | |
| Dell Technologies (DELL) | 0.0 | $324k | 6.3k | 51.78 | |
| Imedia Brands | 0.0 | $17k | 30k | 0.56 |
