Wealthfront

Wealthfront as of March 31, 2014

Portfolio Holdings for Wealthfront

Wealthfront holds 544 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 28.1 $207M 2.1M 98.23
Vanguard Europe Pacific ETF (VEA) 21.1 $156M 3.7M 41.57
Vanguard Emerging Markets ETF (VWO) 18.2 $134M 3.3M 40.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 12.1 $89M 837k 106.59
Ipath Dow Jones-aig Commodity (DJP) 4.5 $33M 848k 39.21
Vanguard REIT ETF (VNQ) 3.0 $22M 315k 70.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $14M 124k 116.31
Vanguard Extended Market ETF (VXF) 1.5 $11M 125k 85.98
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $9.0M 81k 111.63
Vanguard Total Bond Market ETF (BND) 0.8 $6.1M 76k 80.91
Ishares Inc core msci emkt (IEMG) 0.8 $5.6M 113k 49.59
Proofpoint 0.4 $3.2M 84k 37.69
Trulia 0.3 $2.3M 69k 33.19
Schwab Strategic Tr 0 (SCHP) 0.3 $2.2M 40k 53.81
Apple (AAPL) 0.1 $987k 1.8k 541.71
Exxon Mobil Corporation (XOM) 0.1 $866k 8.9k 97.69
Microsoft Corporation (MSFT) 0.1 $788k 19k 41.41
Wells Fargo & Company (WFC) 0.1 $754k 15k 49.80
Johnson & Johnson (JNJ) 0.1 $688k 7.0k 97.91
Pfizer (PFE) 0.1 $688k 22k 31.96
JPMorgan Chase & Co. (JPM) 0.1 $568k 9.4k 60.64
Bank of America Corporation (BAC) 0.1 $593k 34k 17.34
Berkshire Hathaway (BRK.B) 0.1 $488k 3.9k 124.94
International Business Machines (IBM) 0.1 $491k 2.5k 194.38
General Electric Company 0.1 $446k 17k 25.89
Merck & Co (MRK) 0.1 $421k 7.5k 56.31
Schlumberger (SLB) 0.1 $438k 4.5k 97.94
Walt Disney Company (DIS) 0.1 $375k 4.6k 81.49
Chevron Corporation (CVX) 0.1 $373k 3.1k 118.98
Verizon Communications (VZ) 0.1 $354k 7.4k 47.80
Amgen (AMGN) 0.1 $375k 3.0k 126.14
Procter & Gamble Company (PG) 0.1 $379k 4.7k 80.35
United Technologies Corporation 0.1 $366k 3.1k 117.80
Qualcomm (QCOM) 0.1 $390k 4.9k 80.20
Oracle Corporation (ORCL) 0.1 $356k 8.6k 41.43
McDonald's Corporation (MCD) 0.0 $302k 3.1k 98.02
Wal-Mart Stores (WMT) 0.0 $272k 3.5k 76.90
Union Pacific Corporation (UNP) 0.0 $323k 1.7k 188.34
Intel Corporation (INTC) 0.0 $262k 10k 26.02
Honeywell International (HON) 0.0 $269k 2.9k 93.14
Visa (V) 0.0 $281k 1.3k 215.00
Google 0.0 $331k 594.00 557.24
U.S. Bancorp (USB) 0.0 $249k 5.8k 42.92
American Express Company (AXP) 0.0 $232k 2.5k 91.34
Discover Financial Services 0.0 $189k 3.2k 59.10
Caterpillar (CAT) 0.0 $205k 2.1k 99.81
Coca-Cola Company (KO) 0.0 $215k 5.6k 38.39
Home Depot (HD) 0.0 $199k 2.5k 79.25
Eli Lilly & Co. (LLY) 0.0 $203k 3.5k 58.79
At&t (T) 0.0 $240k 6.9k 35.04
Cisco Systems (CSCO) 0.0 $234k 10k 23.13
E.I. du Pont de Nemours & Company 0.0 $231k 3.4k 67.74
CVS Caremark Corporation (CVS) 0.0 $215k 2.9k 74.32
Hewlett-Packard Company 0.0 $202k 6.1k 33.17
Pepsi (PEP) 0.0 $239k 2.9k 82.78
Philip Morris International (PM) 0.0 $185k 2.3k 82.08
EMC Corporation 0.0 $190k 6.8k 27.82
priceline.com Incorporated 0.0 $206k 165.00 1248.48
Express Scripts Holding 0.0 $187k 2.5k 76.14
Time Warner Cable 0.0 $126k 917.00 137.40
Time Warner 0.0 $148k 2.2k 65.95
Corning Incorporated (GLW) 0.0 $111k 5.3k 20.99
BlackRock 0.0 $133k 419.00 317.42
Goldman Sachs (GS) 0.0 $131k 790.00 165.82
PNC Financial Services (PNC) 0.0 $184k 2.1k 87.04
Northern Trust Corporation (NTRS) 0.0 $161k 2.5k 65.58
Equifax (EFX) 0.0 $112k 1.6k 69.48
Costco Wholesale Corporation (COST) 0.0 $119k 1.1k 111.74
Devon Energy Corporation (DVN) 0.0 $111k 1.6k 67.68
Abbott Laboratories (ABT) 0.0 $140k 3.6k 38.60
Bristol Myers Squibb (BMY) 0.0 $162k 3.1k 51.91
United Parcel Service (UPS) 0.0 $140k 1.4k 97.56
3M Company (MMM) 0.0 $172k 1.3k 136.29
Bed Bath & Beyond 0.0 $126k 1.8k 69.38
Kimberly-Clark Corporation (KMB) 0.0 $151k 1.4k 109.74
Mattel (MAT) 0.0 $142k 3.5k 40.32
Reynolds American 0.0 $150k 2.8k 53.76
Adobe Systems Incorporated (ADBE) 0.0 $145k 2.2k 65.73
Brown-Forman Corporation (BF.B) 0.0 $116k 1.3k 89.78
Dow Chemical Company 0.0 $152k 3.1k 49.59
International Flavors & Fragrances (IFF) 0.0 $147k 1.5k 96.14
Thermo Fisher Scientific (TMO) 0.0 $126k 1.0k 121.50
McKesson Corporation (MCK) 0.0 $132k 750.00 176.00
Lockheed Martin Corporation (LMT) 0.0 $147k 896.00 164.06
Allergan 0.0 $165k 1.3k 123.87
Anadarko Petroleum Corporation 0.0 $182k 2.1k 86.42
BB&T Corporation 0.0 $135k 3.3k 40.58
ConocoPhillips (COP) 0.0 $171k 2.4k 70.40
eBay (EBAY) 0.0 $172k 3.1k 55.90
Halliburton Company (HAL) 0.0 $116k 1.9k 59.58
Nike (NKE) 0.0 $145k 1.9k 74.51
Occidental Petroleum Corporation (OXY) 0.0 $131k 1.4k 94.86
Praxair 0.0 $124k 944.00 131.36
Stryker Corporation (SYK) 0.0 $174k 2.1k 82.11
Texas Instruments Incorporated (TXN) 0.0 $138k 2.9k 47.52
UnitedHealth (UNH) 0.0 $182k 2.2k 81.87
Walgreen Company 0.0 $119k 1.8k 65.82
Biogen Idec (BIIB) 0.0 $183k 592.00 309.12
Ford Motor Company (F) 0.0 $125k 7.7k 16.29
Southern Company (SO) 0.0 $170k 3.9k 43.51
Starbucks Corporation (SBUX) 0.0 $125k 1.7k 74.05
Hershey Company (HSY) 0.0 $125k 1.2k 104.08
Omni (OMC) 0.0 $162k 2.2k 72.42
Dr Pepper Snapple 0.0 $125k 2.3k 53.69
Sempra Energy (SRE) 0.0 $116k 1.2k 96.51
Applied Materials (AMAT) 0.0 $124k 6.0k 20.59
Amazon (AMZN) 0.0 $128k 374.00 342.25
Lorillard 0.0 $111k 2.1k 54.01
Simon Property (SPG) 0.0 $131k 797.00 164.37
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $144k 6.2k 23.12
Citigroup (C) 0.0 $160k 3.3k 47.85
Aon 0.0 $123k 1.4k 85.06
Phillips 66 (PSX) 0.0 $133k 1.7k 79.74
Facebook Inc cl a (META) 0.0 $157k 2.5k 62.67
Directv 0.0 $112k 1.4k 77.40
Mondelez Int (MDLZ) 0.0 $120k 3.5k 34.76
Abbvie (ABBV) 0.0 $171k 3.3k 52.10
Twenty-first Century Fox 0.0 $134k 4.0k 33.13
Chubb Corporation 0.0 $108k 1.2k 89.04
Hasbro (HAS) 0.0 $53k 933.00 56.81
Cognizant Technology Solutions (CTSH) 0.0 $85k 1.7k 51.39
Comcast Corporation (CMCSA) 0.0 $78k 1.6k 49.90
NRG Energy (NRG) 0.0 $52k 1.7k 31.38
Cme (CME) 0.0 $56k 768.00 72.92
Genworth Financial (GNW) 0.0 $53k 3.0k 17.92
MasterCard Incorporated (MA) 0.0 $79k 1.1k 74.95
Progressive Corporation (PGR) 0.0 $42k 1.7k 24.10
Charles Schwab Corporation (SCHW) 0.0 $71k 2.6k 27.28
State Street Corporation (STT) 0.0 $38k 552.00 68.84
Assurant (AIZ) 0.0 $39k 587.00 66.44
Fidelity National Information Services (FIS) 0.0 $84k 1.6k 53.67
Ace Limited Cmn 0.0 $90k 911.00 98.79
Principal Financial (PFG) 0.0 $69k 1.5k 47.13
Bank of New York Mellon Corporation (BK) 0.0 $89k 2.5k 35.51
Ameriprise Financial (AMP) 0.0 $57k 509.00 111.98
Legg Mason 0.0 $59k 1.2k 48.76
Suntrust Banks Inc $1.00 Par Cmn 0.0 $85k 2.1k 40.25
Moody's Corporation (MCO) 0.0 $54k 671.00 80.48
Crown Castle International 0.0 $76k 1.0k 74.66
CSX Corporation (CSX) 0.0 $66k 2.3k 29.20
Ecolab (ECL) 0.0 $50k 464.00 107.76
FedEx Corporation (FDX) 0.0 $50k 373.00 134.05
M&T Bank Corporation (MTB) 0.0 $57k 465.00 122.58
Monsanto Company 0.0 $107k 938.00 114.07
Range Resources (RRC) 0.0 $52k 614.00 84.69
Republic Services (RSG) 0.0 $81k 2.4k 34.35
Tractor Supply Company (TSCO) 0.0 $63k 878.00 71.75
Via 0.0 $78k 902.00 86.47
Baxter International (BAX) 0.0 $110k 1.5k 73.43
Regeneron Pharmaceuticals (REGN) 0.0 $87k 285.00 305.26
Archer Daniels Midland Company (ADM) 0.0 $62k 1.4k 43.72
Norfolk Southern (NSC) 0.0 $105k 1.1k 98.31
CBS Corporation 0.0 $54k 860.00 62.79
Dominion Resources (D) 0.0 $83k 1.2k 70.82
Cardinal Health (CAH) 0.0 $84k 1.2k 69.71
CarMax (KMX) 0.0 $46k 978.00 47.03
Cerner Corporation 0.0 $58k 1.0k 56.97
Coach 0.0 $77k 1.5k 49.77
Cummins (CMI) 0.0 $42k 282.00 148.94
Edwards Lifesciences (EW) 0.0 $46k 625.00 73.60
Franklin Resources (BEN) 0.0 $47k 861.00 54.59
Hudson City Ban 0.0 $41k 4.1k 10.03
Microchip Technology (MCHP) 0.0 $60k 1.2k 48.04
Noble Energy 0.0 $78k 1.1k 70.33
Northrop Grumman Corporation (NOC) 0.0 $72k 584.00 123.29
PPG Industries (PPG) 0.0 $37k 188.00 196.81
Paychex (PAYX) 0.0 $41k 964.00 42.53
PetSmart 0.0 $59k 845.00 69.82
Public Storage (PSA) 0.0 $59k 350.00 168.57
Snap-on Incorporated (SNA) 0.0 $58k 513.00 113.06
Spectra Energy 0.0 $76k 2.0k 37.74
Stanley Black & Decker (SWK) 0.0 $41k 502.00 81.67
SYSCO Corporation (SYY) 0.0 $44k 1.2k 35.89
T. Rowe Price (TROW) 0.0 $86k 1.0k 83.33
McGraw-Hill Companies 0.0 $64k 821.00 77.95
Sherwin-Williams Company (SHW) 0.0 $60k 302.00 198.68
Travelers Companies (TRV) 0.0 $95k 1.1k 84.52
V.F. Corporation (VFC) 0.0 $44k 702.00 62.68
W.W. Grainger (GWW) 0.0 $45k 179.00 251.40
Dun & Bradstreet Corporation 0.0 $64k 614.00 104.23
Molson Coors Brewing Company (TAP) 0.0 $56k 951.00 58.89
AFLAC Incorporated (AFL) 0.0 $59k 924.00 63.85
Airgas 0.0 $41k 378.00 108.47
Automatic Data Processing (ADP) 0.0 $43k 559.00 76.92
Best Buy (BBY) 0.0 $40k 1.5k 26.49
Boeing Company (BA) 0.0 $90k 704.00 127.84
Boston Scientific Corporation (BSX) 0.0 $39k 2.9k 13.49
Harris Corporation 0.0 $43k 580.00 74.14
Medtronic 0.0 $108k 1.8k 61.61
C.R. Bard 0.0 $72k 485.00 148.45
Vulcan Materials Company (VMC) 0.0 $37k 557.00 66.43
Morgan Stanley (MS) 0.0 $85k 2.7k 31.16
Pall Corporation 0.0 $55k 607.00 90.61
Regions Financial Corporation (RF) 0.0 $54k 4.8k 11.19
Western Digital (WDC) 0.0 $74k 789.00 93.79
DaVita (DVA) 0.0 $51k 730.00 69.86
Emerson Electric (EMR) 0.0 $54k 799.00 67.58
Whirlpool Corporation (WHR) 0.0 $49k 320.00 153.12
Analog Devices (ADI) 0.0 $41k 765.00 53.59
Safeway 0.0 $77k 2.0k 37.80
Xilinx 0.0 $57k 1.0k 54.55
Equity Residential (EQR) 0.0 $52k 884.00 58.82
National-Oilwell Var 0.0 $43k 557.00 77.20
Tyson Foods (TSN) 0.0 $47k 1.1k 43.16
Raytheon Company 0.0 $74k 745.00 99.33
Rockwell Collins 0.0 $49k 607.00 80.72
Valero Energy Corporation (VLO) 0.0 $52k 937.00 55.50
Waters Corporation (WAT) 0.0 $64k 588.00 108.84
CenturyLink 0.0 $82k 2.5k 33.28
Kroger (KR) 0.0 $64k 1.5k 43.66
Mylan 0.0 $40k 820.00 48.78
Aetna 0.0 $74k 981.00 75.43
Becton, Dickinson and (BDX) 0.0 $98k 833.00 117.65
Helmerich & Payne (HP) 0.0 $45k 418.00 107.66
Yum! Brands (YUM) 0.0 $71k 934.00 76.02
Health Care REIT 0.0 $62k 1.0k 59.22
Air Products & Chemicals (APD) 0.0 $76k 637.00 119.31
Allstate Corporation (ALL) 0.0 $105k 1.9k 56.70
Altria (MO) 0.0 $81k 2.2k 37.40
Baker Hughes Incorporated 0.0 $83k 1.3k 65.87
Capital One Financial (COF) 0.0 $86k 1.1k 76.92
Colgate-Palmolive Company (CL) 0.0 $87k 1.4k 64.16
Computer Sciences Corporation 0.0 $51k 835.00 61.08
Deere & Company (DE) 0.0 $79k 861.00 91.75
General Mills (GIS) 0.0 $106k 2.0k 51.73
Hess (HES) 0.0 $85k 1.0k 83.50
Macy's (M) 0.0 $91k 1.5k 59.71
Marsh & McLennan Companies (MMC) 0.0 $99k 2.0k 49.35
Nextera Energy (NEE) 0.0 $83k 870.00 95.40
Parker-Hannifin Corporation (PH) 0.0 $55k 451.00 121.95
Sigma-Aldrich Corporation 0.0 $37k 396.00 93.43
Target Corporation (TGT) 0.0 $65k 1.1k 60.35
Tyco International Ltd S hs 0.0 $89k 2.1k 43.08
WellPoint 0.0 $50k 500.00 100.00
American Electric Power Company (AEP) 0.0 $54k 1.1k 50.33
Torchmark Corporation 0.0 $52k 663.00 78.43
Danaher Corporation (DHR) 0.0 $102k 1.4k 75.22
Exelon Corporation (EXC) 0.0 $70k 2.1k 33.33
Linear Technology Corporation 0.0 $61k 1.2k 50.12
Williams Companies (WMB) 0.0 $93k 2.3k 41.21
Gilead Sciences (GILD) 0.0 $80k 1.1k 73.87
PG&E Corporation (PCG) 0.0 $38k 907.00 41.90
TJX Companies (TJX) 0.0 $60k 977.00 61.41
Illinois Tool Works (ITW) 0.0 $44k 540.00 81.48
Whole Foods Market 0.0 $48k 916.00 52.40
Accenture (ACN) 0.0 $67k 845.00 79.29
EOG Resources (EOG) 0.0 $77k 782.00 98.47
General Dynamics Corporation (GD) 0.0 $84k 765.00 109.80
Lowe's Companies (LOW) 0.0 $91k 1.8k 49.51
Marriott International (MAR) 0.0 $50k 882.00 56.69
Clorox Company (CLX) 0.0 $47k 537.00 87.52
Fifth Third Ban (FITB) 0.0 $52k 2.3k 22.90
Prudential Financial (PRU) 0.0 $64k 740.00 86.49
Kellogg Company (K) 0.0 $72k 1.2k 62.23
AutoZone (AZO) 0.0 $89k 166.00 536.14
Discovery Communications 0.0 $53k 627.00 84.53
AvalonBay Communities (AVB) 0.0 $72k 546.00 131.87
Vornado Realty Trust (VNO) 0.0 $97k 972.00 99.79
Dover Corporation (DOV) 0.0 $40k 485.00 82.47
Frontier Communications 0.0 $41k 7.3k 5.66
PPL Corporation (PPL) 0.0 $46k 1.4k 32.49
Public Service Enterprise (PEG) 0.0 $52k 1.4k 37.63
Alliance Data Systems Corporation (BFH) 0.0 $71k 260.00 273.08
Fastenal Company (FAST) 0.0 $39k 785.00 49.68
Paccar (PCAR) 0.0 $85k 1.3k 67.62
Pioneer Natural Resources 0.0 $46k 247.00 186.23
Precision Castparts 0.0 $43k 167.00 257.49
Roper Industries (ROP) 0.0 $38k 280.00 135.71
Varian Medical Systems 0.0 $56k 665.00 84.21
Southwestern Energy Company 0.0 $79k 1.7k 45.77
Marathon Oil Corporation (MRO) 0.0 $53k 1.5k 35.15
Forest Laboratories 0.0 $45k 481.00 93.56
Zimmer Holdings (ZBH) 0.0 $63k 663.00 95.02
Wynn Resorts (WYNN) 0.0 $75k 330.00 227.27
Ventas (VTR) 0.0 $37k 607.00 60.96
Delta Air Lines (DAL) 0.0 $77k 2.2k 35.55
Yahoo! 0.0 $45k 1.2k 36.23
Tesoro Corporation 0.0 $43k 831.00 51.74
Amphenol Corporation (APH) 0.0 $38k 407.00 93.37
Mead Johnson Nutrition 0.0 $45k 522.00 86.21
salesforce (CRM) 0.0 $59k 996.00 59.24
Broadcom Corporation 0.0 $54k 1.7k 31.75
CF Industries Holdings (CF) 0.0 $95k 358.00 265.36
Edison International (EIX) 0.0 $57k 1.0k 56.66
Humana (HUM) 0.0 $68k 604.00 112.58
Chipotle Mexican Grill (CMG) 0.0 $88k 152.00 578.95
Hormel Foods Corporation (HRL) 0.0 $58k 1.2k 48.82
Intuit (INTU) 0.0 $43k 548.00 78.47
L-3 Communications Holdings 0.0 $87k 735.00 118.37
Southwest Airlines (LUV) 0.0 $43k 1.8k 23.72
MetLife (MET) 0.0 $88k 1.6k 53.63
Alexion Pharmaceuticals 0.0 $61k 391.00 156.01
Celgene Corporation 0.0 $56k 384.00 145.83
KLA-Tencor Corporation (KLAC) 0.0 $56k 806.00 69.48
SanDisk Corporation 0.0 $54k 653.00 82.70
St. Jude Medical 0.0 $46k 691.00 66.57
HCP 0.0 $47k 1.2k 38.65
EQT Corporation (EQT) 0.0 $77k 782.00 98.47
Nabors Industries 0.0 $40k 1.6k 24.51
Boston Properties (BXP) 0.0 $47k 407.00 115.48
American International (AIG) 0.0 $110k 2.2k 49.75
Ball Corporation (BALL) 0.0 $37k 672.00 55.06
Kimco Realty Corporation (KIM) 0.0 $65k 3.0k 21.81
Xl Group 0.0 $41k 1.3k 30.76
Coca-cola Enterprises 0.0 $62k 1.3k 47.36
Industries N shs - a - (LYB) 0.0 $89k 1.0k 88.38
General Motors Company (GM) 0.0 $56k 1.6k 34.59
General Growth Properties 0.0 $50k 2.3k 21.86
O'reilly Automotive (ORLY) 0.0 $90k 602.00 149.50
Motorola Solutions (MSI) 0.0 $50k 776.00 64.43
Covidien 0.0 $95k 1.3k 72.69
Te Connectivity Ltd for 0.0 $73k 1.2k 60.53
Mosaic (MOS) 0.0 $74k 1.5k 49.97
Prologis (PLD) 0.0 $55k 1.3k 40.92
Marathon Petroleum Corp (MPC) 0.0 $49k 547.00 89.58
Cbre Group Inc Cl A (CBRE) 0.0 $39k 1.4k 27.98
Xylem (XYL) 0.0 $100k 2.7k 37.12
American Tower Reit (AMT) 0.0 $86k 1.0k 81.98
Delphi Automotive 0.0 $78k 1.1k 69.77
Michael Kors Holdings 0.0 $38k 402.00 94.53
Duke Energy (DUK) 0.0 $98k 1.4k 70.96
Adt 0.0 $41k 1.3k 30.62
Pentair 0.0 $51k 633.00 80.57
Kraft Foods 0.0 $88k 1.6k 56.12
Eaton (ETN) 0.0 $50k 656.00 76.22
L Brands 0.0 $43k 743.00 57.87
News (NWSA) 0.0 $38k 2.2k 17.51
Actavis 0.0 $107k 511.00 209.39
Allegion Plc equity (ALLE) 0.0 $50k 922.00 54.23
Graham Hldgs (GHC) 0.0 $88k 121.00 727.27
Diamond Offshore Drilling 0.0 $4.0k 74.00 54.05
E TRADE Financial Corporation 0.0 $36k 1.5k 23.65
Loews Corporation (L) 0.0 $20k 451.00 44.35
Huntington Bancshares Incorporated (HBAN) 0.0 $12k 1.2k 9.76
Gerdau SA (GGB) 0.0 $3.0k 500.00 6.00
CMS Energy Corporation (CMS) 0.0 $21k 735.00 28.57
ICICI Bank (IBN) 0.0 $6.0k 125.00 48.00
Northeast Utilities System 0.0 $25k 565.00 44.25
Joy Global 0.0 $16k 270.00 59.26
Hartford Financial Services (HIG) 0.0 $29k 816.00 35.54
Leucadia National 0.0 $8.0k 294.00 27.21
Western Union Company (WU) 0.0 $34k 2.0k 16.72
Total System Services 0.0 $22k 728.00 30.22
Lincoln National Corporation (LNC) 0.0 $17k 340.00 50.00
People's United Financial 0.0 $8.0k 529.00 15.12
SLM Corporation (SLM) 0.0 $32k 1.3k 24.48
Nasdaq Omx (NDAQ) 0.0 $14k 379.00 36.94
AutoNation (AN) 0.0 $30k 543.00 55.25
Cabot Oil & Gas Corporation (CTRA) 0.0 $14k 398.00 35.18
Expeditors International of Washington (EXPD) 0.0 $10k 254.00 39.37
Waste Management (WM) 0.0 $26k 629.00 41.34
Peabody Energy Corporation 0.0 $7.0k 443.00 15.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 154.00 71.43
AGL Resources 0.0 $16k 321.00 49.84
Hospira 0.0 $21k 472.00 44.49
AES Corporation (AES) 0.0 $17k 1.2k 14.07
Ameren Corporation (AEE) 0.0 $18k 439.00 41.00
Consolidated Edison (ED) 0.0 $22k 412.00 53.40
Lennar Corporation (LEN) 0.0 $29k 713.00 40.67
Pulte (PHM) 0.0 $7.0k 350.00 20.00
FirstEnergy (FE) 0.0 $25k 736.00 33.97
Apache Corporation 0.0 $36k 434.00 82.95
Autodesk (ADSK) 0.0 $23k 458.00 50.22
Avon Products 0.0 $16k 1.1k 14.76
Carnival Corporation (CCL) 0.0 $10k 256.00 39.06
Citrix Systems 0.0 $21k 354.00 59.32
DENTSPLY International 0.0 $17k 367.00 46.32
FMC Technologies 0.0 $17k 322.00 52.80
Family Dollar Stores 0.0 $4.0k 62.00 64.52
Genuine Parts Company (GPC) 0.0 $23k 262.00 87.79
H&R Block (HRB) 0.0 $36k 1.2k 31.11
Host Hotels & Resorts (HST) 0.0 $28k 1.4k 20.59
International Game Technology 0.0 $5.0k 343.00 14.58
Kohl's Corporation (KSS) 0.0 $23k 412.00 55.83
Leggett & Platt (LEG) 0.0 $18k 557.00 32.32
MeadWestva 0.0 $25k 663.00 37.71
NVIDIA Corporation (NVDA) 0.0 $35k 1.9k 18.90
NetApp (NTAP) 0.0 $8.0k 206.00 38.83
Newmont Mining Corporation (NEM) 0.0 $29k 1.2k 23.44
Nucor Corporation (NUE) 0.0 $19k 375.00 50.67
Pitney Bowes (PBI) 0.0 $27k 1.1k 25.35
Ryder System (R) 0.0 $34k 419.00 81.15
Sealed Air (SEE) 0.0 $10k 309.00 32.36
Teradata Corporation (TDC) 0.0 $24k 501.00 47.90
Transocean (RIG) 0.0 $4.0k 88.00 45.45
Avery Dennison Corporation (AVY) 0.0 $34k 667.00 50.97
Nordstrom 0.0 $21k 332.00 63.25
Ross Stores (ROST) 0.0 $22k 297.00 74.07
Harley-Davidson (HOG) 0.0 $31k 455.00 68.13
Johnson Controls 0.0 $22k 453.00 48.57
Tiffany & Co. 0.0 $24k 278.00 86.33
Verisign (VRSN) 0.0 $10k 184.00 54.35
Akamai Technologies (AKAM) 0.0 $30k 498.00 60.24
Electronic Arts (EA) 0.0 $26k 884.00 29.41
Apartment Investment and Management 0.0 $20k 668.00 29.94
Comerica Incorporated (CMA) 0.0 $18k 351.00 51.28
International Paper Company (IP) 0.0 $21k 448.00 46.88
Newell Rubbermaid (NWL) 0.0 $7.0k 231.00 30.30
Laboratory Corp. of America Holdings 0.0 $35k 345.00 101.45
Darden Restaurants (DRI) 0.0 $17k 333.00 51.05
Bemis Company 0.0 $23k 582.00 39.52
TECO Energy 0.0 $7.0k 411.00 17.03
AmerisourceBergen (COR) 0.0 $18k 272.00 66.18
Cincinnati Financial Corporation (CINF) 0.0 $27k 558.00 48.39
Masco Corporation (MAS) 0.0 $17k 764.00 22.25
Mohawk Industries (MHK) 0.0 $9.0k 62.00 145.16
Unum (UNM) 0.0 $14k 391.00 35.81
Eastman Chemical Company (EMN) 0.0 $28k 328.00 85.37
Interpublic Group of Companies (IPG) 0.0 $16k 917.00 17.45
Campbell Soup Company (CPB) 0.0 $29k 651.00 44.55
Newfield Exploration 0.0 $33k 1.1k 31.31
Red Hat 0.0 $20k 365.00 54.79
Goodyear Tire & Rubber Company (GT) 0.0 $11k 391.00 28.13
PerkinElmer (RVTY) 0.0 $35k 769.00 45.51
Fairfax Financial Holdings Lim (FRFHF) 0.0 $9.0k 20.00 450.00
NiSource (NI) 0.0 $33k 930.00 35.48
Plum Creek Timber 0.0 $11k 267.00 41.20
Alcoa 0.0 $36k 2.8k 13.09
CareFusion Corporation 0.0 $17k 431.00 39.44
CIGNA Corporation 0.0 $15k 179.00 83.80
Fluor Corporation (FLR) 0.0 $14k 177.00 79.10
Intuitive Surgical (ISRG) 0.0 $26k 53.00 490.57
Symantec Corporation 0.0 $35k 1.7k 20.10
Wisconsin Energy Corporation 0.0 $21k 456.00 46.05
Xerox Corporation 0.0 $20k 1.8k 11.22
Gap (GAP) 0.0 $33k 811.00 40.69
Weyerhaeuser Company (WY) 0.0 $15k 496.00 30.24
Agilent Technologies Inc C ommon (A) 0.0 $22k 387.00 56.85
Ca 0.0 $11k 334.00 32.93
Staples 0.0 $7.0k 574.00 12.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22k 659.00 33.38
Patterson Companies (PDCO) 0.0 $21k 506.00 41.50
Stericycle (SRCL) 0.0 $35k 306.00 114.38
Jacobs Engineering 0.0 $18k 276.00 65.22
Harman International Industries 0.0 $21k 195.00 107.69
Murphy Oil Corporation (MUR) 0.0 $23k 369.00 62.33
Cintas Corporation (CTAS) 0.0 $26k 424.00 61.32
Gannett 0.0 $7.0k 254.00 27.56
Dollar Tree (DLTR) 0.0 $20k 379.00 52.77
Iron Mountain Incorporated 0.0 $13k 455.00 28.57
D.R. Horton (DHI) 0.0 $12k 551.00 21.78
FLIR Systems 0.0 $12k 327.00 36.70
ConAgra Foods (CAG) 0.0 $14k 444.00 31.53
Fiserv (FI) 0.0 $22k 388.00 56.70
Xcel Energy (XEL) 0.0 $24k 801.00 29.96
C.H. Robinson Worldwide (CHRW) 0.0 $6.0k 122.00 49.18
Chesapeake Energy Corporation 0.0 $22k 847.00 25.97
First Solar (FSLR) 0.0 $30k 423.00 70.92
Robert Half International (RHI) 0.0 $26k 598.00 43.48
J.M. Smucker Company (SJM) 0.0 $35k 365.00 95.89
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $13k 159.00 81.76
Constellation Brands (STZ) 0.0 $34k 393.00 86.51
Netflix (NFLX) 0.0 $22k 61.00 360.66
Cablevision Systems Corporation 0.0 $20k 1.2k 16.81
Micron Technology (MU) 0.0 $35k 1.4k 24.31
Quanta Services (PWR) 0.0 $21k 575.00 36.52
CONSOL Energy 0.0 $32k 802.00 39.90
Juniper Networks (JNPR) 0.0 $26k 973.00 26.72
Invesco (IVZ) 0.0 $27k 711.00 37.97
Estee Lauder Companies (EL) 0.0 $21k 310.00 67.74
Wyndham Worldwide Corporation 0.0 $36k 492.00 73.17
Entergy Corporation (ETR) 0.0 $35k 515.00 67.96
Key (KEY) 0.0 $18k 1.3k 14.08
Owens-Illinois 0.0 $6.0k 182.00 32.97
Seagate Technology Com Stk 0.0 $25k 444.00 56.31
Zions Bancorporation (ZION) 0.0 $25k 797.00 31.37
Cliffs Natural Resources 0.0 $5.0k 243.00 20.58
Lam Research Corporation 0.0 $20k 357.00 56.02
Starwood Hotels & Resorts Worldwide 0.0 $35k 441.00 79.37
Altera Corporation 0.0 $30k 824.00 36.41
CenterPoint Energy (CNP) 0.0 $18k 766.00 23.50
Quest Diagnostics Incorporated (DGX) 0.0 $23k 387.00 59.43
DTE Energy Company (DTE) 0.0 $33k 440.00 75.00
FMC Corporation (FMC) 0.0 $31k 396.00 78.28
GameStop (GME) 0.0 $19k 451.00 42.13
Ingersoll-rand Co Ltd-cl A 0.0 $14k 247.00 56.68
Jabil Circuit (JBL) 0.0 $15k 810.00 18.52
Pepco Holdings 0.0 $17k 843.00 20.17
SCANA Corporation 0.0 $13k 251.00 51.79
Textron (TXT) 0.0 $32k 791.00 40.46
Abb (ABBNY) 0.0 $5.0k 200.00 25.00
BorgWarner (BWA) 0.0 $23k 361.00 63.71
Denbury Resources 0.0 $28k 1.7k 16.49
Flowserve Corporation (FLS) 0.0 $25k 312.00 80.13
Urban Outfitters (URBN) 0.0 $10k 263.00 38.02
United States Steel Corporation 0.0 $8.0k 298.00 26.85
F5 Networks (FFIV) 0.0 $30k 272.00 110.29
Kansas City Southern 0.0 $31k 297.00 104.38
McCormick & Company, Incorporated (MKC) 0.0 $24k 329.00 72.95
Rockwell Automation (ROK) 0.0 $29k 231.00 125.54
Integrys Energy 0.0 $15k 249.00 60.24
Ametek (AME) 0.0 $19k 360.00 52.78
Allegheny Technologies Incorporated (ATI) 0.0 $24k 632.00 37.97
Cameron International Corporation 0.0 $30k 485.00 61.86
Scripps Networks Interactive 0.0 $31k 395.00 78.48
Cloud Peak Energy 0.0 $1.0k 31.00 32.26
Macerich Company (MAC) 0.0 $20k 315.00 63.49
iShares MSCI Brazil Index (EWZ) 0.0 $4.0k 98.00 40.82
Oneok (OKE) 0.0 $36k 604.00 59.60
Pinnacle West Capital Corporation (PNW) 0.0 $22k 402.00 54.73
Dollar General (DG) 0.0 $28k 499.00 56.11
Garmin (GRMN) 0.0 $28k 511.00 54.79
QEP Resources 0.0 $4.0k 126.00 31.75
Vanguard Value ETF (VTV) 0.0 $8.0k 99.00 80.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $3.0k 22.00 136.36
Vanguard Small-Cap ETF (VB) 0.0 $4.0k 38.00 105.26
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $4.0k 35.00 114.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.0k 81.00 61.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11k 131.00 83.97
SPDR Barclays Capital High Yield B 0.0 $2.0k 51.00 39.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $15k 143.00 104.90
PowerShares WilderHill Prog. Ptf. 0.0 $2.0k 47.00 42.55
SPDR DJ Wilshire Small Cap 0.0 $1.0k 5.00 200.00
Vanguard Energy ETF (VDE) 0.0 $3.0k 26.00 115.38
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 406.00 46.80
Schwab International Equity ETF (SCHF) 0.0 $7.0k 206.00 33.98
Powershares DB G10 Currency Harvest Fund 0.0 $4.0k 154.00 25.97
Spdr Series Trust barcly cap etf (SPLB) 0.0 $999.940000 17.00 58.82
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $1.0k 18.00 55.56
Vanguard Scottsdale Fds cmn (VONE) 0.0 $999.960000 12.00 83.33
Kinder Morgan (KMI) 0.0 $17k 514.00 33.07
Nielsen Holdings Nv 0.0 $14k 316.00 44.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $999.920000 29.00 34.48
Pilot Gold 0.0 $0 21.00 0.00
Pvh Corporation (PVH) 0.0 $17k 138.00 123.19
Ralph Lauren Corp (RL) 0.0 $28k 173.00 161.85
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $2.0k 19.00 105.26
Expedia (EXPE) 0.0 $21k 275.00 76.36
Tripadvisor (TRIP) 0.0 $34k 360.00 94.44
Groupon 0.0 $9.0k 1.1k 8.57
Wpx Energy 0.0 $0 8.00 0.00
Monster Beverage 0.0 $31k 434.00 71.43
Rowan Companies 0.0 $8.0k 228.00 35.09
Ensco Plc Shs Class A 0.0 $8.0k 153.00 52.29
Tenet Healthcare Corporation (THC) 0.0 $2.0k 50.00 40.00
Zoetis Inc Cl A (ZTS) 0.0 $7.0k 240.00 29.17
Marin Software 0.0 $26k 2.4k 10.96
Fossil (FOSL) 0.0 $19k 160.00 118.75
Orange Sa (ORANY) 0.0 $12k 800.00 15.00
Windstream Hldgs 0.0 $20k 2.3k 8.60
Intercontinental Exchange (ICE) 0.0 $14k 72.00 194.44
Noble Corp Plc equity 0.0 $5.0k 150.00 33.33
Perrigo Company (PRGO) 0.0 $31k 202.00 153.47
Keurig Green Mtn 0.0 $24k 221.00 108.60