Wealthfront as of Dec. 31, 2015
Portfolio Holdings for Wealthfront
Wealthfront holds 297 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 14.7 | $409M | 3.9M | 104.30 | |
| Vanguard Europe Pacific ETF (VEA) | 11.8 | $329M | 9.0M | 36.72 | |
| Ishares Inc core msci emkt (IEMG) | 9.0 | $249M | 6.3M | 39.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 8.9 | $248M | 2.2M | 110.71 | |
| Vanguard Emerging Markets ETF (VWO) | 8.0 | $223M | 6.8M | 32.71 | |
| Schwab International Equity ETF (SCHF) | 7.8 | $217M | 7.9M | 27.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.4 | $179M | 2.3M | 77.76 | |
| Schwab U S Broad Market ETF (SCHB) | 4.2 | $116M | 2.4M | 49.04 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 3.1 | $86M | 3.5M | 24.38 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $78M | 976k | 79.73 | |
| Vanguard Energy ETF (VDE) | 2.3 | $63M | 757k | 83.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $62M | 544k | 114.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.2 | $62M | 1.6M | 38.56 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $48M | 799k | 60.32 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.3 | $37M | 350k | 105.78 | |
| Vanguard Extended Market ETF (VXF) | 1.1 | $31M | 370k | 83.80 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $25M | 230k | 110.64 | |
| Facebook Inc cl a (META) | 0.9 | $26M | 244k | 104.66 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $21M | 224k | 93.50 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $14M | 73k | 186.93 | |
| 0.4 | $12M | 515k | 23.14 | ||
| Microsoft Corporation (MSFT) | 0.3 | $7.9M | 142k | 55.48 | |
| General Electric Company | 0.2 | $6.7M | 215k | 31.15 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $6.8M | 127k | 53.13 | |
| Amazon (AMZN) | 0.2 | $6.3M | 9.3k | 675.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $5.5M | 70k | 77.95 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $5.3M | 109k | 48.35 | |
| Apple (AAPL) | 0.2 | $4.6M | 43k | 105.27 | |
| Home Depot (HD) | 0.1 | $4.1M | 31k | 132.25 | |
| Intel Corporation (INTC) | 0.1 | $4.2M | 122k | 34.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | 56k | 66.03 | |
| Chevron Corporation (CVX) | 0.1 | $3.6M | 40k | 89.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.5M | 64k | 54.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.4M | 33k | 102.72 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 32k | 105.07 | |
| At&t (T) | 0.1 | $3.2M | 92k | 34.41 | |
| Procter & Gamble Company (PG) | 0.1 | $2.9M | 37k | 79.42 | |
| Citigroup (C) | 0.1 | $3.0M | 58k | 51.75 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 161k | 16.83 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $2.9M | 22k | 132.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | 40k | 68.80 | |
| Altria (MO) | 0.1 | $2.7M | 46k | 58.20 | |
| Coca-Cola Company (KO) | 0.1 | $2.5M | 57k | 42.96 | |
| McDonald's Corporation (MCD) | 0.1 | $2.6M | 22k | 118.16 | |
| Visa (V) | 0.1 | $2.6M | 34k | 77.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.4M | 30k | 80.75 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | 85k | 27.16 | |
| Amgen (AMGN) | 0.1 | $2.3M | 14k | 162.36 | |
| Nike (NKE) | 0.1 | $2.2M | 35k | 62.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.2M | 36k | 60.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 37k | 56.44 | |
| Pfizer (PFE) | 0.1 | $2.0M | 62k | 32.27 | |
| Pepsi (PEP) | 0.1 | $1.9M | 19k | 99.91 | |
| UnitedHealth (UNH) | 0.1 | $1.9M | 16k | 117.61 | |
| Celgene Corporation | 0.1 | $1.9M | 16k | 119.78 | |
| Medtronic (MDT) | 0.1 | $1.8M | 24k | 76.92 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 16k | 97.39 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 10k | 161.50 | |
| Boeing Company (BA) | 0.1 | $1.6M | 11k | 144.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.6M | 7.6k | 217.17 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 19k | 87.89 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 18k | 101.18 | |
| Accenture (ACN) | 0.1 | $1.6M | 15k | 104.48 | |
| American International (AIG) | 0.1 | $1.6M | 26k | 61.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.4M | 17k | 84.26 | |
| 3M Company (MMM) | 0.1 | $1.4M | 9.4k | 150.66 | |
| Dow Chemical Company | 0.1 | $1.3M | 26k | 51.47 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 28k | 46.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.5M | 15k | 97.76 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 29k | 52.81 | |
| United Technologies Corporation | 0.1 | $1.5M | 16k | 96.09 | |
| Lowe's Companies (LOW) | 0.1 | $1.4M | 18k | 76.05 | |
| Oracle Corporation (ORCL) | 0.1 | $1.4M | 38k | 36.53 | |
| Mondelez Int (MDLZ) | 0.1 | $1.4M | 32k | 44.85 | |
| Allergan | 0.1 | $1.5M | 4.9k | 312.46 | |
| Goldman Sachs (GS) | 0.0 | $1.1M | 5.8k | 180.18 | |
| U.S. Bancorp (USB) | 0.0 | $987k | 23k | 42.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 25k | 41.22 | |
| Abbott Laboratories (ABT) | 0.0 | $977k | 22k | 44.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 19k | 66.60 | |
| Raytheon Company | 0.0 | $1.1M | 8.8k | 124.50 | |
| Honeywell International (HON) | 0.0 | $1.0M | 9.9k | 103.61 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.4k | 137.62 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 22k | 54.81 | |
| MetLife (MET) | 0.0 | $1.0M | 21k | 48.21 | |
| Simon Property (SPG) | 0.0 | $1.0M | 5.3k | 194.49 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 19k | 59.24 | |
| Chubb Corporation | 0.0 | $818k | 6.2k | 132.64 | |
| BlackRock (BLK) | 0.0 | $751k | 2.2k | 340.74 | |
| PNC Financial Services (PNC) | 0.0 | $701k | 7.4k | 95.30 | |
| United Parcel Service (UPS) | 0.0 | $835k | 8.7k | 96.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $729k | 3.9k | 188.76 | |
| Reynolds American | 0.0 | $901k | 20k | 46.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $774k | 8.2k | 93.90 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $719k | 5.1k | 141.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $906k | 14k | 66.61 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $878k | 13k | 67.59 | |
| Biogen Idec (BIIB) | 0.0 | $894k | 2.9k | 306.37 | |
| Ford Motor Company (F) | 0.0 | $736k | 52k | 14.09 | |
| EMC Corporation | 0.0 | $714k | 28k | 25.69 | |
| Southern Company (SO) | 0.0 | $907k | 19k | 46.82 | |
| Precision Castparts | 0.0 | $711k | 3.1k | 231.97 | |
| priceline.com Incorporated | 0.0 | $886k | 695.00 | 1274.82 | |
| Netflix (NFLX) | 0.0 | $781k | 6.8k | 114.37 | |
| salesforce (CRM) | 0.0 | $815k | 10k | 78.38 | |
| General Motors Company (GM) | 0.0 | $859k | 25k | 34.02 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $815k | 21k | 39.64 | |
| Time Warner Cable | 0.0 | $567k | 3.1k | 185.48 | |
| Time Warner | 0.0 | $449k | 6.9k | 64.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $486k | 15k | 32.94 | |
| American Express Company (AXP) | 0.0 | $494k | 7.1k | 69.51 | |
| Caterpillar (CAT) | 0.0 | $653k | 9.6k | 67.94 | |
| Ecolab (ECL) | 0.0 | $469k | 4.1k | 114.45 | |
| Monsanto Company | 0.0 | $475k | 4.8k | 98.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $496k | 8.1k | 61.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $557k | 1.0k | 542.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $434k | 3.4k | 125.91 | |
| Norfolk Southern (NSC) | 0.0 | $654k | 7.7k | 84.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $568k | 4.5k | 127.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $460k | 14k | 32.94 | |
| Public Storage (PSA) | 0.0 | $578k | 2.3k | 247.64 | |
| Travelers Companies (TRV) | 0.0 | $540k | 4.8k | 112.83 | |
| Morgan Stanley (MS) | 0.0 | $672k | 21k | 31.82 | |
| Emerson Electric (EMR) | 0.0 | $521k | 11k | 47.82 | |
| Valero Energy Corporation (VLO) | 0.0 | $583k | 8.3k | 70.67 | |
| Kroger (KR) | 0.0 | $646k | 15k | 41.82 | |
| Aetna | 0.0 | $419k | 3.9k | 108.24 | |
| McKesson Corporation (MCK) | 0.0 | $647k | 3.3k | 197.38 | |
| Allstate Corporation (ALL) | 0.0 | $672k | 11k | 62.14 | |
| Capital One Financial (COF) | 0.0 | $537k | 7.4k | 72.24 | |
| CIGNA Corporation | 0.0 | $646k | 4.4k | 146.39 | |
| ConocoPhillips (COP) | 0.0 | $493k | 11k | 46.71 | |
| General Mills (GIS) | 0.0 | $432k | 7.5k | 57.71 | |
| Schlumberger (SLB) | 0.0 | $454k | 6.5k | 69.73 | |
| Target Corporation (TGT) | 0.0 | $478k | 6.6k | 72.56 | |
| Danaher Corporation (DHR) | 0.0 | $690k | 7.4k | 92.84 | |
| Illinois Tool Works (ITW) | 0.0 | $448k | 4.8k | 92.68 | |
| General Dynamics Corporation (GD) | 0.0 | $604k | 4.4k | 137.46 | |
| Prudential Financial (PRU) | 0.0 | $534k | 6.6k | 81.45 | |
| AutoZone (AZO) | 0.0 | $572k | 771.00 | 741.89 | |
| Dr Pepper Snapple | 0.0 | $421k | 4.5k | 93.12 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $481k | 5.8k | 83.00 | |
| Constellation Brands (STZ) | 0.0 | $539k | 3.8k | 142.33 | |
| Delta Air Lines (DAL) | 0.0 | $509k | 10k | 50.65 | |
| Tesoro Corporation | 0.0 | $475k | 4.5k | 105.46 | |
| Illumina (ILMN) | 0.0 | $517k | 2.7k | 192.12 | |
| Broadcom Corporation | 0.0 | $645k | 11k | 57.81 | |
| Humana (HUM) | 0.0 | $545k | 3.1k | 178.40 | |
| Southwest Airlines (LUV) | 0.0 | $590k | 14k | 43.08 | |
| Alexion Pharmaceuticals | 0.0 | $445k | 2.3k | 190.58 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $654k | 5.8k | 111.85 | |
| Tesla Motors (TSLA) | 0.0 | $507k | 2.1k | 239.83 | |
| Avago Technologies | 0.0 | $693k | 4.8k | 145.22 | |
| Industries N shs - a - (LYB) | 0.0 | $560k | 6.4k | 86.96 | |
| O'reilly Automotive (ORLY) | 0.0 | $615k | 2.4k | 253.50 | |
| Express Scripts Holding | 0.0 | $617k | 7.1k | 87.34 | |
| Phillips 66 (PSX) | 0.0 | $562k | 6.9k | 81.73 | |
| L Brands | 0.0 | $506k | 5.3k | 95.78 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $440k | 9.2k | 47.87 | |
| Twenty-first Century Fox | 0.0 | $503k | 19k | 27.16 | |
| Intercontinental Exchange (ICE) | 0.0 | $520k | 2.0k | 256.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $650k | 7.6k | 85.15 | |
| Paypal Holdings (PYPL) | 0.0 | $669k | 19k | 36.19 | |
| E TRADE Financial Corporation | 0.0 | $228k | 7.7k | 29.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $215k | 19k | 11.06 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $373k | 6.2k | 60.05 | |
| Corning Incorporated (GLW) | 0.0 | $260k | 14k | 18.26 | |
| Cme (CME) | 0.0 | $404k | 4.5k | 90.50 | |
| Hartford Financial Services (HIG) | 0.0 | $262k | 6.0k | 43.53 | |
| Progressive Corporation (PGR) | 0.0 | $377k | 12k | 31.79 | |
| Ace Limited Cmn | 0.0 | $408k | 3.5k | 116.77 | |
| Total System Services | 0.0 | $281k | 5.6k | 49.77 | |
| Northern Trust Corporation (NTRS) | 0.0 | $272k | 3.8k | 72.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $224k | 3.8k | 58.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $342k | 8.0k | 42.89 | |
| Equifax (EFX) | 0.0 | $247k | 2.2k | 111.31 | |
| Moody's Corporation (MCO) | 0.0 | $238k | 2.4k | 100.29 | |
| FedEx Corporation (FDX) | 0.0 | $400k | 2.7k | 148.81 | |
| Republic Services (RSG) | 0.0 | $286k | 6.5k | 44.01 | |
| Waste Management (WM) | 0.0 | $356k | 6.7k | 53.33 | |
| Baxter International (BAX) | 0.0 | $367k | 9.6k | 38.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $271k | 7.4k | 36.70 | |
| CBS Corporation | 0.0 | $266k | 5.6k | 47.18 | |
| Consolidated Edison (ED) | 0.0 | $237k | 3.7k | 64.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $370k | 1.8k | 204.08 | |
| Cardinal Health (CAH) | 0.0 | $351k | 3.9k | 89.18 | |
| Carnival Corporation (CCL) | 0.0 | $345k | 6.3k | 54.47 | |
| Cerner Corporation | 0.0 | $278k | 4.6k | 60.15 | |
| Citrix Systems | 0.0 | $228k | 3.0k | 75.65 | |
| Edwards Lifesciences (EW) | 0.0 | $380k | 4.8k | 78.94 | |
| PPG Industries (PPG) | 0.0 | $241k | 2.4k | 98.77 | |
| Paychex (PAYX) | 0.0 | $303k | 5.7k | 52.91 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $211k | 2.1k | 101.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $272k | 1.6k | 171.50 | |
| Stanley Black & Decker (SWK) | 0.0 | $279k | 2.6k | 106.86 | |
| SYSCO Corporation (SYY) | 0.0 | $296k | 7.2k | 41.04 | |
| McGraw-Hill Companies | 0.0 | $379k | 3.8k | 98.49 | |
| Sherwin-Williams Company (SHW) | 0.0 | $247k | 952.00 | 259.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $295k | 3.8k | 78.15 | |
| V.F. Corporation (VFC) | 0.0 | $230k | 3.7k | 62.18 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $262k | 2.6k | 99.24 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $277k | 2.9k | 93.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $289k | 4.8k | 59.92 | |
| Automatic Data Processing (ADP) | 0.0 | $400k | 4.7k | 84.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $398k | 22k | 18.43 | |
| C.R. Bard | 0.0 | $277k | 1.5k | 189.34 | |
| Verisign (VRSN) | 0.0 | $228k | 2.6k | 87.42 | |
| Electronic Arts (EA) | 0.0 | $338k | 4.9k | 68.63 | |
| Regions Financial Corporation (RF) | 0.0 | $167k | 17k | 9.60 | |
| Laboratory Corp. of America Holdings | 0.0 | $210k | 1.7k | 123.46 | |
| International Flavors & Fragrances (IFF) | 0.0 | $249k | 2.1k | 119.42 | |
| Analog Devices (ADI) | 0.0 | $309k | 5.6k | 55.28 | |
| AmerisourceBergen (COR) | 0.0 | $322k | 3.1k | 103.57 | |
| Equity Residential (EQR) | 0.0 | $363k | 4.4k | 81.59 | |
| Tyson Foods (TSN) | 0.0 | $306k | 5.7k | 53.28 | |
| Interpublic Group of Companies (IPG) | 0.0 | $208k | 8.9k | 23.28 | |
| Rockwell Collins | 0.0 | $298k | 3.2k | 92.23 | |
| Becton, Dickinson and (BDX) | 0.0 | $371k | 2.4k | 154.13 | |
| Air Products & Chemicals (APD) | 0.0 | $243k | 1.9k | 129.95 | |
| Red Hat | 0.0 | $304k | 3.7k | 82.77 | |
| Alcoa | 0.0 | $262k | 27k | 9.87 | |
| Anadarko Petroleum Corporation | 0.0 | $221k | 4.6k | 48.57 | |
| BB&T Corporation | 0.0 | $326k | 8.6k | 37.83 | |
| Deere & Company (DE) | 0.0 | $285k | 3.7k | 76.14 | |
| eBay (EBAY) | 0.0 | $312k | 11k | 27.50 | |
| Halliburton Company (HAL) | 0.0 | $260k | 7.6k | 34.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $245k | 448.00 | 546.88 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $306k | 5.5k | 55.54 | |
| Nextera Energy (NEE) | 0.0 | $338k | 3.3k | 103.84 | |
| Praxair | 0.0 | $300k | 2.9k | 102.32 | |
| Stryker Corporation (SYK) | 0.0 | $372k | 4.0k | 93.02 | |
| Xerox Corporation | 0.0 | $142k | 13k | 10.67 | |
| American Electric Power Company (AEP) | 0.0 | $283k | 4.9k | 58.24 | |
| Qualcomm (QCOM) | 0.0 | $354k | 7.1k | 49.94 | |
| Exelon Corporation (EXC) | 0.0 | $401k | 14k | 27.76 | |
| PG&E Corporation (PCG) | 0.0 | $280k | 5.3k | 53.12 | |
| TJX Companies (TJX) | 0.0 | $309k | 4.4k | 70.97 | |
| EOG Resources (EOG) | 0.0 | $329k | 4.6k | 70.84 | |
| Marriott International (MAR) | 0.0 | $255k | 3.8k | 67.14 | |
| Cintas Corporation (CTAS) | 0.0 | $320k | 3.5k | 90.93 | |
| Clorox Company (CLX) | 0.0 | $362k | 2.9k | 126.88 | |
| Fifth Third Ban (FITB) | 0.0 | $223k | 11k | 20.10 | |
| Kellogg Company (K) | 0.0 | $343k | 4.8k | 72.16 | |
| AvalonBay Communities (AVB) | 0.0 | $366k | 2.0k | 184.01 | |
| Vornado Realty Trust (VNO) | 0.0 | $237k | 2.4k | 99.79 | |
| ConAgra Foods (CAG) | 0.0 | $351k | 8.3k | 42.16 | |
| Fiserv (FI) | 0.0 | $414k | 4.5k | 91.55 | |
| PPL Corporation (PPL) | 0.0 | $226k | 6.6k | 34.15 | |
| Xcel Energy (XEL) | 0.0 | $272k | 7.6k | 35.97 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $305k | 1.1k | 276.52 | |
| Applied Materials (AMAT) | 0.0 | $311k | 17k | 18.66 | |
| Fastenal Company (FAST) | 0.0 | $210k | 5.1k | 40.90 | |
| Pioneer Natural Resources | 0.0 | $204k | 1.6k | 125.23 | |
| Roper Industries (ROP) | 0.0 | $405k | 2.1k | 189.96 | |
| Zimmer Holdings (ZBH) | 0.0 | $229k | 2.2k | 102.64 | |
| Yahoo! | 0.0 | $262k | 7.9k | 33.28 | |
| Activision Blizzard | 0.0 | $275k | 7.1k | 38.77 | |
| Estee Lauder Companies (EL) | 0.0 | $361k | 4.1k | 87.94 | |
| Under Armour (UAA) | 0.0 | $213k | 2.6k | 80.44 | |
| Edison International (EIX) | 0.0 | $307k | 5.2k | 59.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $272k | 3.4k | 79.07 | |
| Intuit (INTU) | 0.0 | $368k | 3.8k | 96.54 | |
| Textron (TXT) | 0.0 | $230k | 5.5k | 41.95 | |
| SanDisk Corporation | 0.0 | $218k | 2.9k | 75.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $210k | 2.5k | 85.61 | |
| Ametek (AME) | 0.0 | $224k | 4.2k | 53.64 | |
| Boston Properties (BXP) | 0.0 | $274k | 2.1k | 127.62 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $205k | 1.5k | 138.98 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $270k | 1.6k | 174.08 | |
| Dollar General (DG) | 0.0 | $266k | 3.7k | 71.99 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $205k | 1.7k | 120.31 | |
| General Growth Properties | 0.0 | $204k | 7.5k | 27.20 | |
| Motorola Solutions (MSI) | 0.0 | $203k | 3.0k | 68.30 | |
| PowerShares Emerging Markets Sovere | 0.0 | $294k | 11k | 27.30 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $408k | 6.3k | 64.67 | |
| Kinder Morgan (KMI) | 0.0 | $231k | 16k | 14.90 | |
| Prologis (PLD) | 0.0 | $244k | 5.7k | 43.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $392k | 7.6k | 51.79 | |
| Level 3 Communications | 0.0 | $219k | 4.0k | 54.40 | |
| Expedia (EXPE) | 0.0 | $278k | 2.2k | 124.38 | |
| American Tower Reit (AMT) | 0.0 | $356k | 3.7k | 97.06 | |
| Delphi Automotive | 0.0 | $332k | 3.9k | 85.74 | |
| Aon | 0.0 | $293k | 3.2k | 92.23 | |
| Duke Energy (DUK) | 0.0 | $278k | 3.9k | 71.45 | |
| Eaton (ETN) | 0.0 | $231k | 4.4k | 52.09 | |
| Perrigo Company (PRGO) | 0.0 | $250k | 1.7k | 144.43 | |
| Keurig Green Mtn | 0.0 | $199k | 2.2k | 89.76 | |
| Anthem (ELV) | 0.0 | $375k | 2.7k | 139.56 | |
| Crown Castle Intl (CCI) | 0.0 | $280k | 3.2k | 86.42 | |
| Equinix (EQIX) | 0.0 | $218k | 721.00 | 302.36 | |
| Mylan Nv | 0.0 | $318k | 5.9k | 54.05 | |
| Monster Beverage Corp (MNST) | 0.0 | $292k | 2.0k | 149.06 | |
| Wec Energy Group (WEC) | 0.0 | $265k | 5.2k | 51.30 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $217k | 4.7k | 46.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $81k | 12k | 6.76 | |
| Frontier Communications | 0.0 | $73k | 16k | 4.70 | |
| Yume | 0.0 | $37k | 11k | 3.48 |
