Personal Capital Advisors Corp as of Dec. 31, 2019
Portfolio Holdings for Personal Capital Advisors Corp
Personal Capital Advisors Corp holds 397 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 12.2 | $1.5B | 43M | 33.63 | |
| Vanguard Emerging Markets ETF (VWO) | 5.4 | $639M | 14M | 44.47 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $624M | 3.8M | 165.67 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.7 | $557M | 6.9M | 80.61 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $424M | 4.6M | 92.79 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 3.1 | $367M | 2.9M | 125.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.7 | $321M | 2.8M | 116.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $278M | 2.2M | 127.96 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 2.3 | $271M | 4.6M | 59.09 | |
| iShares Gold Trust | 2.1 | $253M | 18M | 14.50 | |
| Schwab U S Small Cap ETF (SCHA) | 2.0 | $233M | 3.1M | 75.64 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $222M | 2.0M | 111.10 | |
| Vanguard Total Stock Market ETF (VTI) | 1.7 | $206M | 1.3M | 163.62 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 1.5 | $178M | 3.8M | 46.43 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 1.5 | $178M | 11M | 16.56 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 1.4 | $172M | 5.0M | 34.01 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $146M | 817k | 178.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $136M | 989k | 137.07 | |
| Ishares Tr cmn (STIP) | 1.1 | $132M | 1.3M | 100.71 | |
| Apple (AAPL) | 1.1 | $130M | 443k | 293.65 | |
| Ishares Tr msci eafe esg (ESGD) | 0.8 | $100M | 1.4M | 68.74 | |
| Microsoft Corporation (MSFT) | 0.8 | $94M | 599k | 157.70 | |
| Amazon (AMZN) | 0.7 | $82M | 45k | 1847.85 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.7 | $82M | 1.6M | 50.17 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.7 | $82M | 1.5M | 56.58 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $80M | 574k | 139.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $75M | 56k | 1337.01 | |
| Facebook Inc cl a (META) | 0.6 | $71M | 344k | 205.25 | |
| MasterCard Incorporated (MA) | 0.6 | $70M | 235k | 298.59 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $70M | 309k | 226.50 | |
| Costco Wholesale Corporation (COST) | 0.6 | $66M | 225k | 293.92 | |
| Procter & Gamble Company (PG) | 0.5 | $64M | 511k | 124.90 | |
| Walt Disney Company (DIS) | 0.5 | $64M | 439k | 144.63 | |
| UnitedHealth (UNH) | 0.5 | $62M | 212k | 293.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $62M | 710k | 87.92 | |
| Intel Corporation (INTC) | 0.5 | $59M | 986k | 59.85 | |
| Comcast Corporation (CMCSA) | 0.5 | $59M | 1.3M | 44.97 | |
| Amgen (AMGN) | 0.5 | $59M | 243k | 241.07 | |
| Illinois Tool Works (ITW) | 0.5 | $57M | 317k | 179.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $56M | 469k | 118.84 | |
| Abbott Laboratories (ABT) | 0.5 | $56M | 645k | 86.86 | |
| At&t (T) | 0.5 | $56M | 1.4M | 39.08 | |
| Southern Company (SO) | 0.5 | $55M | 867k | 63.70 | |
| Norfolk Southern (NSC) | 0.5 | $55M | 282k | 194.13 | |
| Nextera Energy (NEE) | 0.5 | $55M | 226k | 242.16 | |
| NVIDIA Corporation (NVDA) | 0.5 | $53M | 225k | 235.30 | |
| CVS Caremark Corporation (CVS) | 0.5 | $53M | 717k | 74.29 | |
| salesforce (CRM) | 0.5 | $54M | 332k | 162.64 | |
| Chevron Corporation (CVX) | 0.4 | $52M | 432k | 120.51 | |
| Verizon Communications (VZ) | 0.4 | $52M | 853k | 61.40 | |
| Nike (NKE) | 0.4 | $53M | 520k | 101.31 | |
| Coca-Cola Company (KO) | 0.4 | $51M | 926k | 55.35 | |
| Waste Management (WM) | 0.4 | $52M | 453k | 113.96 | |
| United Parcel Service (UPS) | 0.4 | $51M | 431k | 117.06 | |
| Southern Copper Corporation (SCCO) | 0.4 | $51M | 1.2M | 42.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $50M | 345k | 145.87 | |
| Kinder Morgan (KMI) | 0.4 | $50M | 2.3M | 21.17 | |
| Bank of America Corporation (BAC) | 0.4 | $49M | 1.4M | 35.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $49M | 700k | 69.78 | |
| Netflix (NFLX) | 0.4 | $49M | 151k | 323.57 | |
| Eversource Energy (ES) | 0.4 | $48M | 567k | 85.07 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $48M | 1.0M | 46.35 | |
| Valero Energy Corporation (VLO) | 0.4 | $47M | 506k | 93.65 | |
| Honeywell International (HON) | 0.4 | $48M | 271k | 177.00 | |
| PPL Corporation (PPL) | 0.4 | $47M | 1.3M | 35.88 | |
| Duke Energy (DUK) | 0.4 | $47M | 518k | 91.21 | |
| Marriott International (MAR) | 0.4 | $46M | 303k | 151.43 | |
| Pfizer (PFE) | 0.4 | $45M | 1.2M | 39.18 | |
| Nucor Corporation (NUE) | 0.4 | $46M | 812k | 56.28 | |
| Ishares Inc msci em esg se (ESGE) | 0.4 | $43M | 1.2M | 35.93 | |
| Pool Corporation (POOL) | 0.3 | $41M | 195k | 212.38 | |
| First Republic Bank/san F (FRCB) | 0.3 | $41M | 350k | 117.45 | |
| Home Depot (HD) | 0.3 | $41M | 187k | 218.38 | |
| Verisk Analytics (VRSK) | 0.3 | $40M | 271k | 149.34 | |
| Tyler Technologies (TYL) | 0.3 | $41M | 136k | 300.02 | |
| Kraft Heinz (KHC) | 0.3 | $40M | 1.2M | 32.13 | |
| Dow (DOW) | 0.3 | $40M | 739k | 54.73 | |
| Northern Trust Corporation (NTRS) | 0.3 | $40M | 373k | 106.24 | |
| IAC/InterActive | 0.3 | $39M | 156k | 249.11 | |
| AES Corporation (AES) | 0.3 | $39M | 2.0M | 19.90 | |
| Aqua America | 0.3 | $39M | 822k | 46.94 | |
| Oneok (OKE) | 0.3 | $38M | 502k | 75.67 | |
| L3harris Technologies (LHX) | 0.3 | $35M | 178k | 197.87 | |
| Charles River Laboratories (CRL) | 0.3 | $34M | 224k | 152.76 | |
| Dollar Tree (DLTR) | 0.3 | $35M | 369k | 94.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $34M | 323k | 106.18 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $34M | 1.3M | 25.63 | |
| Pilgrim's Pride Corporation (PPC) | 0.3 | $34M | 1.0M | 32.71 | |
| Fortinet (FTNT) | 0.3 | $33M | 307k | 106.76 | |
| Evergy (EVRG) | 0.3 | $33M | 513k | 65.09 | |
| Dupont De Nemours (DD) | 0.3 | $33M | 511k | 64.20 | |
| Ecolab (ECL) | 0.3 | $32M | 164k | 192.99 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $32M | 354k | 89.93 | |
| Encompass Health Corp (EHC) | 0.3 | $32M | 467k | 69.27 | |
| Newmont Mining Corporation (NEM) | 0.3 | $31M | 707k | 43.45 | |
| Masco Corporation (MAS) | 0.3 | $31M | 639k | 47.99 | |
| SYSCO Corporation (SYY) | 0.2 | $30M | 353k | 85.54 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $30M | 415k | 72.69 | |
| Valvoline Inc Common (VVV) | 0.2 | $29M | 1.4M | 21.41 | |
| Eastman Chemical Company (EMN) | 0.2 | $28M | 353k | 79.26 | |
| Service Corporation International (SCI) | 0.2 | $28M | 614k | 46.03 | |
| Twilio Inc cl a (TWLO) | 0.2 | $29M | 295k | 98.28 | |
| Albemarle Corporation (ALB) | 0.2 | $27M | 365k | 73.04 | |
| Vanguard Utilities ETF (VPU) | 0.2 | $25M | 174k | 142.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $24M | 1.4M | 17.41 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $24M | 591k | 41.21 | |
| Lowe's Companies (LOW) | 0.2 | $24M | 201k | 119.76 | |
| Vanguard Materials ETF (VAW) | 0.2 | $22M | 163k | 134.14 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $21M | 274k | 76.88 | |
| Yelp Inc cl a (YELP) | 0.2 | $21M | 601k | 34.83 | |
| Owens Corning (OC) | 0.2 | $20M | 306k | 65.12 | |
| Portland General Electric Company (POR) | 0.2 | $20M | 351k | 55.79 | |
| Pepsi (PEP) | 0.1 | $18M | 129k | 136.67 | |
| Varian Medical Systems | 0.1 | $18M | 126k | 142.01 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $18M | 146k | 120.13 | |
| Under Armour Inc Cl C (UA) | 0.1 | $17M | 887k | 19.18 | |
| Stepan Company (SCL) | 0.1 | $16M | 153k | 102.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $16M | 88k | 178.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $15M | 94k | 161.20 | |
| CMS Energy Corporation (CMS) | 0.1 | $14M | 228k | 62.84 | |
| California Water Service (CWT) | 0.1 | $14M | 270k | 51.56 | |
| Vanguard Energy ETF (VDE) | 0.1 | $14M | 174k | 81.49 | |
| Cal-Maine Foods (CALM) | 0.1 | $13M | 292k | 42.75 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $13M | 583k | 22.84 | |
| Aaon (AAON) | 0.1 | $12M | 239k | 49.41 | |
| Ormat Technologies (ORA) | 0.1 | $10M | 139k | 74.52 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $11M | 114k | 93.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $8.9M | 166k | 53.75 | |
| Rli (RLI) | 0.1 | $7.9M | 88k | 90.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $7.9M | 158k | 50.33 | |
| McDonald's Corporation (MCD) | 0.1 | $7.9M | 40k | 197.60 | |
| Cogent Communications (CCOI) | 0.1 | $8.4M | 127k | 65.81 | |
| Lo (LOCO) | 0.1 | $7.9M | 519k | 15.14 | |
| ABM Industries (ABM) | 0.1 | $6.9M | 183k | 37.71 | |
| G-III Apparel (GIII) | 0.1 | $6.8M | 203k | 33.50 | |
| Semtech Corporation (SMTC) | 0.1 | $7.7M | 146k | 52.90 | |
| Werner Enterprises (WERN) | 0.1 | $6.7M | 185k | 36.39 | |
| Hain Celestial (HAIN) | 0.1 | $7.4M | 283k | 25.96 | |
| H.B. Fuller Company (FUL) | 0.1 | $6.8M | 132k | 51.57 | |
| NorthWestern Corporation (NWE) | 0.1 | $7.3M | 102k | 71.67 | |
| Triumph (TGI) | 0.1 | $6.9M | 274k | 25.27 | |
| PetMed Express (PETS) | 0.1 | $7.3M | 310k | 23.52 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $7.6M | 61k | 125.99 | |
| Sanmina (SANM) | 0.1 | $7.2M | 210k | 34.24 | |
| Northwest Natural Holdin (NWN) | 0.1 | $7.2M | 98k | 73.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $5.4M | 78k | 68.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $5.4M | 17k | 323.23 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $5.7M | 51k | 112.20 | |
| Southwest Gas Corporation (SWX) | 0.1 | $5.8M | 76k | 75.97 | |
| Dorman Products (DORM) | 0.1 | $6.2M | 83k | 75.72 | |
| Gulfport Energy Corporation | 0.1 | $6.1M | 2.0M | 3.04 | |
| InterDigital (IDCC) | 0.1 | $5.8M | 107k | 54.49 | |
| Oceaneering International (OII) | 0.1 | $6.3M | 424k | 14.91 | |
| Clearwater Paper (CLW) | 0.1 | $6.5M | 304k | 21.36 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $6.4M | 153k | 41.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.4M | 34k | 131.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.4M | 69k | 64.19 | |
| 3M Company (MMM) | 0.0 | $5.0M | 29k | 176.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.0M | 15k | 329.82 | |
| Merck & Co (MRK) | 0.0 | $5.3M | 59k | 90.94 | |
| Beacon Roofing Supply (BECN) | 0.0 | $4.3M | 135k | 31.98 | |
| Oracle Corporation (ORCL) | 0.0 | $5.1M | 96k | 52.98 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $5.0M | 27k | 187.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.7M | 108k | 44.06 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $4.3M | 26k | 165.64 | |
| American Tower Reit (AMT) | 0.0 | $4.7M | 21k | 229.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $4.2M | 3.2k | 1339.44 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $4.7M | 89k | 53.54 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $4.9M | 37k | 131.61 | |
| Pagerduty (PD) | 0.0 | $5.0M | 213k | 23.39 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.4M | 72k | 47.56 | |
| Consolidated Edison (ED) | 0.0 | $3.5M | 39k | 90.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.9M | 12k | 321.85 | |
| Cisco Systems (CSCO) | 0.0 | $3.0M | 63k | 47.97 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.8M | 28k | 137.56 | |
| PPG Industries (PPG) | 0.0 | $3.8M | 28k | 133.50 | |
| V.F. Corporation (VFC) | 0.0 | $4.0M | 40k | 99.65 | |
| Automatic Data Processing (ADP) | 0.0 | $3.6M | 21k | 170.51 | |
| Electronic Arts (EA) | 0.0 | $3.5M | 32k | 107.52 | |
| Air Products & Chemicals (APD) | 0.0 | $3.9M | 17k | 235.00 | |
| General Mills (GIS) | 0.0 | $3.1M | 58k | 53.55 | |
| American Electric Power Company (AEP) | 0.0 | $3.8M | 41k | 94.52 | |
| TJX Companies (TJX) | 0.0 | $3.8M | 62k | 61.06 | |
| Visa (V) | 0.0 | $3.1M | 16k | 187.92 | |
| Sempra Energy (SRE) | 0.0 | $3.9M | 26k | 151.50 | |
| Xcel Energy (XEL) | 0.0 | $3.7M | 59k | 63.49 | |
| Estee Lauder Companies (EL) | 0.0 | $3.9M | 19k | 206.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.4M | 12k | 295.80 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $3.8M | 35k | 110.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.8M | 29k | 62.02 | |
| Autodesk (ADSK) | 0.0 | $2.0M | 11k | 183.45 | |
| Granite Construction (GVA) | 0.0 | $2.9M | 103k | 27.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.1M | 16k | 129.05 | |
| Waters Corporation (WAT) | 0.0 | $2.2M | 9.6k | 233.61 | |
| Campbell Soup Company (CPB) | 0.0 | $2.6M | 52k | 49.43 | |
| NiSource (NI) | 0.0 | $2.2M | 79k | 27.84 | |
| AGCO Corporation (AGCO) | 0.0 | $2.3M | 29k | 77.27 | |
| Clorox Company (CLX) | 0.0 | $2.3M | 15k | 153.53 | |
| Discovery Communications | 0.0 | $1.9M | 59k | 32.74 | |
| Domino's Pizza (DPZ) | 0.0 | $1.9M | 6.5k | 293.81 | |
| Columbia Sportswear Company (COLM) | 0.0 | $2.1M | 21k | 100.18 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.5M | 15k | 169.76 | |
| American Water Works (AWK) | 0.0 | $2.6M | 21k | 122.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.2M | 20k | 112.35 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 4.3k | 418.42 | |
| Vanguard Growth ETF (VUG) | 0.0 | $2.5M | 14k | 182.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $2.4M | 20k | 119.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.7M | 22k | 124.68 | |
| Xylem (XYL) | 0.0 | $2.2M | 28k | 78.80 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $2.0M | 38k | 53.77 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.2M | 15k | 150.31 | |
| Alcoa (AA) | 0.0 | $1.9M | 90k | 21.51 | |
| BlackRock (BLK) | 0.0 | $1.1M | 2.3k | 502.88 | |
| TD Ameritrade Holding | 0.0 | $1.6M | 33k | 49.70 | |
| American Express Company (AXP) | 0.0 | $745k | 6.0k | 124.46 | |
| Caterpillar (CAT) | 0.0 | $675k | 4.6k | 147.61 | |
| Union Pacific Corporation (UNP) | 0.0 | $638k | 3.5k | 180.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $638k | 12k | 53.79 | |
| Boeing Company (BA) | 0.0 | $1.4M | 4.3k | 325.81 | |
| CACI International (CACI) | 0.0 | $603k | 2.4k | 250.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 2.6k | 389.38 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 12k | 134.08 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $718k | 644.00 | 1114.91 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $917k | 6.7k | 136.54 | |
| Qualcomm (QCOM) | 0.0 | $1.4M | 16k | 88.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.5M | 21k | 69.44 | |
| Accenture (ACN) | 0.0 | $886k | 4.2k | 210.60 | |
| Advanced Micro Devices (AMD) | 0.0 | $953k | 21k | 45.87 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 2.1k | 836.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 7.5k | 175.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $942k | 4.9k | 193.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.3M | 6.1k | 205.76 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $720k | 1.9k | 375.39 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $627k | 4.2k | 147.84 | |
| Eagle Ban (EGBN) | 0.0 | $1.7M | 34k | 48.63 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 16k | 83.85 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $780k | 3.2k | 244.82 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.0 | $831k | 14k | 61.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $988k | 12k | 80.99 | |
| Citigroup (C) | 0.0 | $726k | 9.1k | 79.89 | |
| Workday Inc cl a (WDAY) | 0.0 | $1.0M | 6.4k | 164.44 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 12k | 88.50 | |
| Ally Financial (ALLY) | 0.0 | $1.2M | 40k | 30.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.2M | 5.7k | 212.08 | |
| Allergan | 0.0 | $1.6M | 8.3k | 191.16 | |
| Paypal Holdings (PYPL) | 0.0 | $1.6M | 15k | 108.14 | |
| Coupa Software | 0.0 | $1.6M | 11k | 146.24 | |
| Broadcom (AVGO) | 0.0 | $757k | 2.4k | 315.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.7M | 8.0k | 212.63 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $1.0M | 9.5k | 109.55 | |
| BP (BP) | 0.0 | $262k | 6.9k | 37.78 | |
| Infosys Technologies (INFY) | 0.0 | $200k | 19k | 10.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $393k | 8.7k | 44.92 | |
| Goldman Sachs (GS) | 0.0 | $277k | 1.2k | 229.68 | |
| U.S. Bancorp (USB) | 0.0 | $263k | 4.4k | 59.21 | |
| PNC Financial Services (PNC) | 0.0 | $258k | 1.6k | 159.55 | |
| Equifax (EFX) | 0.0 | $217k | 1.5k | 140.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $489k | 5.4k | 90.39 | |
| CSX Corporation (CSX) | 0.0 | $360k | 5.0k | 72.42 | |
| FedEx Corporation (FDX) | 0.0 | $256k | 1.7k | 151.21 | |
| Health Care SPDR (XLV) | 0.0 | $315k | 3.1k | 102.01 | |
| Dominion Resources (D) | 0.0 | $468k | 5.7k | 82.77 | |
| General Electric Company | 0.0 | $525k | 47k | 11.16 | |
| CarMax (KMX) | 0.0 | $477k | 5.4k | 87.67 | |
| Edwards Lifesciences (EW) | 0.0 | $508k | 2.2k | 233.46 | |
| IDEXX Laboratories (IDXX) | 0.0 | $232k | 887.00 | 261.56 | |
| NetApp (NTAP) | 0.0 | $517k | 8.3k | 62.29 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $236k | 687.00 | 343.52 | |
| Travelers Companies (TRV) | 0.0 | $209k | 1.5k | 137.05 | |
| Boston Scientific Corporation (BSX) | 0.0 | $408k | 9.0k | 45.24 | |
| Emerson Electric (EMR) | 0.0 | $215k | 2.8k | 76.19 | |
| Mettler-Toledo International (MTD) | 0.0 | $295k | 372.00 | 793.01 | |
| AstraZeneca (AZN) | 0.0 | $431k | 8.6k | 49.90 | |
| Raytheon Company | 0.0 | $332k | 1.5k | 220.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $452k | 1.4k | 324.95 | |
| Becton, Dickinson and (BDX) | 0.0 | $505k | 1.9k | 271.94 | |
| Yum! Brands (YUM) | 0.0 | $367k | 3.6k | 100.77 | |
| Novartis (NVS) | 0.0 | $294k | 3.1k | 94.81 | |
| Altria (MO) | 0.0 | $483k | 9.7k | 49.89 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| Deere & Company (DE) | 0.0 | $299k | 1.7k | 173.33 | |
| Diageo (DEO) | 0.0 | $386k | 2.3k | 168.41 | |
| Halliburton Company (HAL) | 0.0 | $376k | 15k | 24.49 | |
| Intuitive Surgical (ISRG) | 0.0 | $288k | 487.00 | 591.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $253k | 2.3k | 111.36 | |
| Philip Morris International (PM) | 0.0 | $330k | 3.9k | 85.18 | |
| Stryker Corporation (SYK) | 0.0 | $441k | 2.1k | 210.00 | |
| Target Corporation (TGT) | 0.0 | $366k | 2.9k | 128.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $585k | 4.6k | 128.23 | |
| United Technologies Corporation | 0.0 | $399k | 2.7k | 149.89 | |
| Biogen Idec (BIIB) | 0.0 | $276k | 931.00 | 296.46 | |
| Ford Motor Company (F) | 0.0 | $93k | 10k | 9.27 | |
| Danaher Corporation (DHR) | 0.0 | $407k | 2.7k | 153.41 | |
| Gilead Sciences (GILD) | 0.0 | $373k | 5.7k | 64.99 | |
| Novo Nordisk A/S (NVO) | 0.0 | $361k | 6.2k | 57.95 | |
| Sap (SAP) | 0.0 | $313k | 2.3k | 134.10 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $323k | 4.7k | 69.12 | |
| Fiserv (FI) | 0.0 | $331k | 2.9k | 115.49 | |
| Public Service Enterprise (PEG) | 0.0 | $292k | 4.9k | 59.04 | |
| Applied Materials (AMAT) | 0.0 | $420k | 6.9k | 61.04 | |
| Constellation Brands (STZ) | 0.0 | $217k | 1.1k | 190.02 | |
| SPDR Gold Trust (GLD) | 0.0 | $440k | 3.1k | 142.76 | |
| Micron Technology (MU) | 0.0 | $209k | 3.9k | 53.85 | |
| Enterprise Products Partners (EPD) | 0.0 | $413k | 15k | 28.19 | |
| Korn/Ferry International (KFY) | 0.0 | $435k | 10k | 42.42 | |
| Lam Research Corporation (LRCX) | 0.0 | $312k | 1.1k | 292.13 | |
| Energy Transfer Equity (ET) | 0.0 | $129k | 10k | 12.87 | |
| Pegasystems (PEGA) | 0.0 | $278k | 3.5k | 79.61 | |
| United Bankshares (UBSI) | 0.0 | $242k | 6.3k | 38.66 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $222k | 2.4k | 91.36 | |
| Rockwell Automation (ROK) | 0.0 | $226k | 1.1k | 202.69 | |
| VMware | 0.0 | $376k | 2.5k | 151.67 | |
| Wipro (WIT) | 0.0 | $336k | 90k | 3.74 | |
| Dex (DXCM) | 0.0 | $249k | 1.1k | 218.42 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $283k | 1.8k | 161.62 | |
| Vanguard Financials ETF (VFH) | 0.0 | $469k | 6.1k | 76.32 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $387k | 3.0k | 130.04 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $502k | 8.4k | 59.56 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $491k | 2.1k | 238.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $239k | 1.1k | 213.97 | |
| Masimo Corporation (MASI) | 0.0 | $348k | 2.2k | 158.18 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $243k | 1.6k | 150.74 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $412k | 13k | 30.76 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $503k | 1.8k | 285.15 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $507k | 5.8k | 87.93 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $264k | 2.1k | 125.48 | |
| Oasis Petroleum | 0.0 | $62k | 19k | 3.28 | |
| SPDR S&P Biotech (XBI) | 0.0 | $229k | 2.4k | 95.10 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $290k | 2.7k | 105.80 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $208k | 6.1k | 33.89 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $205k | 1.1k | 193.40 | |
| SPDR S&P Dividend (SDY) | 0.0 | $315k | 2.9k | 107.55 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $242k | 1.2k | 198.36 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $290k | 1.8k | 159.43 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $550k | 8.7k | 63.03 | |
| Motorola Solutions (MSI) | 0.0 | $207k | 1.3k | 161.34 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $274k | 2.9k | 93.55 | |
| WisdomTree Dividend ex-Fin Fund (AIVL) | 0.0 | $215k | 2.3k | 92.31 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $285k | 1.5k | 189.24 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $564k | 4.9k | 114.61 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $242k | 3.9k | 62.27 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $271k | 1.6k | 170.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $248k | 1.6k | 158.87 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $236k | 2.0k | 119.31 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $518k | 2.7k | 191.78 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $221k | 948.00 | 233.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $421k | 8.6k | 49.06 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $252k | 1.0k | 251.50 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $274k | 4.0k | 67.69 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $460k | 6.0k | 77.26 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $425k | 2.8k | 153.99 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.0 | $227k | 2.0k | 111.71 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $340k | 3.7k | 91.37 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $394k | 14k | 27.36 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $218k | 1.5k | 145.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $578k | 7.5k | 76.84 | |
| Athersys | 0.0 | $25k | 20k | 1.25 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $430k | 1.2k | 349.59 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $271k | 1.5k | 180.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $328k | 5.4k | 60.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $276k | 4.6k | 60.22 | |
| Wpx Energy | 0.0 | $266k | 19k | 13.72 | |
| Pimco Total Return Etf totl (BOND) | 0.0 | $373k | 3.5k | 107.71 | |
| Carlyle Group | 0.0 | $321k | 10k | 32.10 | |
| Wp Carey (WPC) | 0.0 | $407k | 5.1k | 80.12 | |
| Mondelez Int (MDLZ) | 0.0 | $235k | 4.3k | 55.09 | |
| Flagstar Ban | 0.0 | $306k | 8.0k | 38.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $352k | 5.4k | 65.21 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $439k | 7.1k | 61.93 | |
| Metropcs Communications (TMUS) | 0.0 | $400k | 5.1k | 78.32 | |
| Cdw (CDW) | 0.0 | $258k | 1.8k | 142.86 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $263k | 2.1k | 125.78 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $283k | 9.8k | 28.95 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $249k | 35k | 7.14 | |
| Synovus Finl (SNV) | 0.0 | $287k | 7.3k | 39.21 | |
| Fi Enhanced Lrg Cap Growth Ubs (FBGX) | 0.0 | $490k | 1.5k | 333.33 | |
| Paycom Software (PAYC) | 0.0 | $240k | 907.00 | 264.61 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $305k | 6.1k | 49.84 | |
| Medtronic (MDT) | 0.0 | $213k | 1.9k | 113.36 | |
| Wec Energy Group (WEC) | 0.0 | $310k | 3.4k | 92.34 | |
| Shopify Inc cl a (SHOP) | 0.0 | $260k | 654.00 | 397.55 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $245k | 15k | 15.86 | |
| Chubb (CB) | 0.0 | $205k | 1.3k | 155.42 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $357k | 7.1k | 50.55 | |
| Mannkind (MNKD) | 0.0 | $14k | 11k | 1.33 | |
| Booking Holdings (BKNG) | 0.0 | $409k | 199.00 | 2055.28 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $210k | 3.6k | 58.32 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $461k | 3.6k | 126.79 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $244k | 1.8k | 136.54 | |
| Ishares Tr msci usa small (ESML) | 0.0 | $317k | 11k | 28.96 | |
| Eventbrite (EB) | 0.0 | $209k | 10k | 20.14 | |
| Marker Therapeutics Ord | 0.0 | $74k | 26k | 2.88 | |
| Cigna Corp (CI) | 0.0 | $271k | 1.3k | 204.37 | |
| Dell Technologies (DELL) | 0.0 | $319k | 6.2k | 51.42 | |
| Uber Technologies (UBER) | 0.0 | $410k | 14k | 29.76 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $548k | 14k | 40.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $549k | 9.7k | 56.37 |
