Wealthfront as of March 31, 2016
Portfolio Holdings for Wealthfront
Wealthfront holds 333 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 14.3 | $454M | 13M | 34.58 | |
| Vanguard Europe Pacific ETF (VEA) | 14.2 | $448M | 13M | 35.88 | |
| Vanguard Total Stock Market ETF (VTI) | 13.3 | $420M | 4.0M | 104.82 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 8.9 | $282M | 2.5M | 111.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.7 | $181M | 2.2M | 81.25 | |
| Schwab International Equity ETF (SCHF) | 5.3 | $166M | 6.1M | 27.11 | |
| Schwab U S Broad Market ETF (SCHB) | 4.3 | $136M | 2.8M | 49.28 | |
| Ishares Inc core msci emkt (IEMG) | 3.4 | $108M | 2.6M | 41.62 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $91M | 1.1M | 83.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.9 | $92M | 2.3M | 40.09 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.5 | $81M | 1.6M | 49.34 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $80M | 1.3M | 61.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $75M | 632k | 118.82 | |
| Vanguard Extended Market ETF (VXF) | 1.6 | $52M | 625k | 82.80 | |
| Vanguard Energy ETF (VDE) | 1.5 | $47M | 549k | 85.82 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $44M | 401k | 110.35 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $32M | 288k | 111.49 | |
| Facebook Inc cl a (META) | 0.9 | $29M | 251k | 114.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $20M | 105k | 188.56 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $13M | 142k | 94.01 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $12M | 218k | 55.53 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $10M | 119k | 83.59 | |
| Apple (AAPL) | 0.3 | $9.6M | 88k | 108.99 | |
| 0.3 | $9.4M | 567k | 16.55 | ||
| Microsoft Corporation (MSFT) | 0.3 | $9.0M | 163k | 55.23 | |
| General Electric Company | 0.2 | $7.8M | 247k | 31.79 | |
| At&t (T) | 0.2 | $7.9M | 202k | 39.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $6.3M | 58k | 108.19 | |
| Verizon Communications (VZ) | 0.2 | $5.5M | 101k | 54.08 | |
| Procter & Gamble Company (PG) | 0.2 | $5.3M | 65k | 82.31 | |
| Amazon (AMZN) | 0.1 | $4.6M | 7.7k | 593.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $4.9M | 6.4k | 762.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.5M | 6.1k | 744.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.0M | 28k | 141.87 | |
| Coca-Cola Company (KO) | 0.1 | $4.1M | 89k | 46.39 | |
| Altria (MO) | 0.1 | $3.7M | 59k | 62.66 | |
| Philip Morris International (PM) | 0.1 | $3.7M | 38k | 98.12 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 28k | 125.67 | |
| Chevron Corporation (CVX) | 0.1 | $3.4M | 36k | 95.40 | |
| Pepsi (PEP) | 0.1 | $3.4M | 34k | 102.48 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $3.5M | 72k | 49.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $3.2M | 53k | 61.07 | |
| Home Depot (HD) | 0.1 | $3.2M | 24k | 133.41 | |
| UnitedHealth (UNH) | 0.1 | $3.2M | 25k | 128.91 | |
| Bank of America Corporation (BAC) | 0.1 | $2.7M | 201k | 13.52 | |
| Oracle Corporation (ORCL) | 0.1 | $2.9M | 70k | 40.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.6M | 44k | 59.23 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | 26k | 103.74 | |
| Visa (V) | 0.1 | $2.5M | 33k | 76.49 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 21k | 99.31 | |
| 3M Company (MMM) | 0.1 | $2.1M | 13k | 166.61 | |
| Intel Corporation (INTC) | 0.1 | $2.1M | 64k | 32.34 | |
| Honeywell International (HON) | 0.1 | $2.4M | 21k | 112.06 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 28k | 73.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.2M | 26k | 82.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.0M | 29k | 68.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.9M | 30k | 63.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.0M | 41k | 48.35 | |
| Amgen (AMGN) | 0.1 | $2.0M | 13k | 149.92 | |
| Nike (NKE) | 0.1 | $1.8M | 29k | 61.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.8M | 32k | 57.43 | |
| Gilead Sciences (GILD) | 0.1 | $2.0M | 21k | 91.84 | |
| Citigroup (C) | 0.1 | $2.0M | 49k | 41.75 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 33k | 57.11 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | 10k | 157.59 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 59k | 28.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.7M | 7.8k | 221.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.7M | 25k | 70.67 | |
| Merck & Co (MRK) | 0.1 | $1.5M | 29k | 52.90 | |
| Qualcomm (QCOM) | 0.1 | $1.5M | 29k | 51.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 28k | 59.68 | |
| Accenture (ACN) | 0.1 | $1.4M | 12k | 115.42 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $1.6M | 38k | 41.39 | |
| Medtronic (MDT) | 0.1 | $1.7M | 23k | 74.98 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 13k | 94.51 | |
| United Parcel Service (UPS) | 0.0 | $1.4M | 13k | 105.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 14k | 79.56 | |
| Raytheon Company | 0.0 | $1.3M | 11k | 122.64 | |
| EMC Corporation | 0.0 | $1.3M | 50k | 26.66 | |
| Southern Company (SO) | 0.0 | $1.3M | 26k | 51.74 | |
| Celgene Corporation | 0.0 | $1.2M | 12k | 100.08 | |
| Simon Property (SPG) | 0.0 | $1.3M | 6.2k | 207.66 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $1.2M | 27k | 44.94 | |
| Time Warner Cable | 0.0 | $910k | 4.4k | 204.63 | |
| BlackRock (BLK) | 0.0 | $940k | 2.8k | 340.46 | |
| Pfizer (PFE) | 0.0 | $985k | 33k | 29.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $825k | 6.1k | 134.54 | |
| Reynolds American | 0.0 | $1.1M | 21k | 50.30 | |
| Dow Chemical Company | 0.0 | $1.0M | 20k | 50.84 | |
| Morgan Stanley (MS) | 0.0 | $818k | 33k | 25.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.1M | 17k | 63.32 | |
| Allstate Corporation (ALL) | 0.0 | $839k | 12k | 67.39 | |
| Capital One Financial (COF) | 0.0 | $792k | 11k | 69.27 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $978k | 14k | 68.41 | |
| Exelon Corporation (EXC) | 0.0 | $956k | 27k | 35.85 | |
| MetLife (MET) | 0.0 | $794k | 18k | 43.94 | |
| Kinder Morgan (KMI) | 0.0 | $920k | 52k | 17.85 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $920k | 11k | 84.23 | |
| Allergan | 0.0 | $1.0M | 3.8k | 267.94 | |
| Paypal Holdings (PYPL) | 0.0 | $937k | 24k | 38.58 | |
| Chubb (CB) | 0.0 | $915k | 7.7k | 119.13 | |
| Cme (CME) | 0.0 | $645k | 6.7k | 95.98 | |
| Goldman Sachs (GS) | 0.0 | $651k | 4.1k | 157.02 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $503k | 18k | 28.04 | |
| U.S. Bancorp (USB) | 0.0 | $774k | 19k | 40.59 | |
| American Express Company (AXP) | 0.0 | $501k | 8.2k | 61.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $701k | 19k | 36.84 | |
| Caterpillar (CAT) | 0.0 | $667k | 8.7k | 76.53 | |
| FedEx Corporation (FDX) | 0.0 | $565k | 3.5k | 162.68 | |
| Abbott Laboratories (ABT) | 0.0 | $729k | 17k | 41.84 | |
| Eli Lilly & Co. (LLY) | 0.0 | $709k | 9.8k | 71.99 | |
| Norfolk Southern (NSC) | 0.0 | $480k | 5.8k | 83.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $540k | 15k | 35.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $779k | 3.9k | 197.97 | |
| Public Storage (PSA) | 0.0 | $673k | 2.4k | 275.93 | |
| McGraw-Hill Companies | 0.0 | $483k | 4.9k | 99.02 | |
| Sherwin-Williams Company (SHW) | 0.0 | $526k | 1.8k | 284.48 | |
| Travelers Companies (TRV) | 0.0 | $701k | 6.0k | 116.77 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $579k | 6.2k | 93.73 | |
| Automatic Data Processing (ADP) | 0.0 | $677k | 7.5k | 89.78 | |
| Boeing Company (BA) | 0.0 | $535k | 4.2k | 126.84 | |
| Emerson Electric (EMR) | 0.0 | $547k | 10k | 54.34 | |
| Tyson Foods (TSN) | 0.0 | $476k | 7.1k | 66.60 | |
| Kroger (KR) | 0.0 | $615k | 16k | 38.27 | |
| Aetna | 0.0 | $620k | 5.5k | 112.36 | |
| ConocoPhillips (COP) | 0.0 | $480k | 12k | 40.31 | |
| General Mills (GIS) | 0.0 | $538k | 8.5k | 63.29 | |
| Halliburton Company (HAL) | 0.0 | $604k | 17k | 35.73 | |
| International Business Machines (IBM) | 0.0 | $666k | 4.4k | 151.47 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $538k | 8.9k | 60.77 | |
| Nextera Energy (NEE) | 0.0 | $649k | 5.5k | 118.26 | |
| Stryker Corporation (SYK) | 0.0 | $654k | 6.1k | 107.37 | |
| Target Corporation (TGT) | 0.0 | $646k | 7.9k | 82.24 | |
| United Technologies Corporation | 0.0 | $691k | 6.9k | 100.16 | |
| Biogen Idec (BIIB) | 0.0 | $704k | 2.7k | 260.45 | |
| Ford Motor Company (F) | 0.0 | $617k | 46k | 13.50 | |
| Danaher Corporation (DHR) | 0.0 | $674k | 7.1k | 94.81 | |
| TJX Companies (TJX) | 0.0 | $747k | 9.5k | 78.34 | |
| General Dynamics Corporation (GD) | 0.0 | $666k | 5.1k | 131.46 | |
| Lowe's Companies (LOW) | 0.0 | $770k | 10k | 75.79 | |
| AutoZone (AZO) | 0.0 | $481k | 604.00 | 796.36 | |
| Fiserv (FI) | 0.0 | $567k | 5.5k | 102.62 | |
| priceline.com Incorporated | 0.0 | $657k | 510.00 | 1288.24 | |
| Constellation Brands (STZ) | 0.0 | $492k | 3.3k | 151.06 | |
| Netflix (NFLX) | 0.0 | $624k | 6.1k | 102.21 | |
| Estee Lauder Companies (EL) | 0.0 | $512k | 5.4k | 94.38 | |
| salesforce (CRM) | 0.0 | $560k | 7.6k | 73.80 | |
| Intuit (INTU) | 0.0 | $550k | 5.3k | 103.99 | |
| Southwest Airlines (LUV) | 0.0 | $484k | 11k | 44.77 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $600k | 11k | 56.03 | |
| O'reilly Automotive (ORLY) | 0.0 | $574k | 2.1k | 273.85 | |
| PowerShares Emerging Markets Sovere | 0.0 | $658k | 23k | 28.31 | |
| Phillips 66 (PSX) | 0.0 | $589k | 6.8k | 86.54 | |
| Duke Energy (DUK) | 0.0 | $616k | 7.6k | 80.73 | |
| Mondelez Int (MDLZ) | 0.0 | $632k | 16k | 40.15 | |
| Kraft Heinz (KHC) | 0.0 | $632k | 8.0k | 78.56 | |
| Broad | 0.0 | $787k | 5.1k | 154.43 | |
| Hasbro (HAS) | 0.0 | $252k | 3.2k | 80.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $410k | 6.5k | 62.65 | |
| Time Warner | 0.0 | $332k | 4.6k | 72.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $241k | 5.7k | 42.44 | |
| Corning Incorporated (GLW) | 0.0 | $381k | 18k | 20.88 | |
| Hartford Financial Services (HIG) | 0.0 | $308k | 6.7k | 46.14 | |
| Progressive Corporation (PGR) | 0.0 | $448k | 13k | 35.12 | |
| State Street Corporation (STT) | 0.0 | $285k | 4.9k | 58.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $266k | 4.2k | 63.27 | |
| PNC Financial Services (PNC) | 0.0 | $360k | 4.3k | 84.61 | |
| Total System Services | 0.0 | $257k | 5.4k | 47.65 | |
| Discover Financial Services (DFS) | 0.0 | $232k | 4.5k | 51.00 | |
| Ameriprise Financial (AMP) | 0.0 | $282k | 3.0k | 94.13 | |
| Nasdaq Omx (NDAQ) | 0.0 | $293k | 4.4k | 66.39 | |
| Equifax (EFX) | 0.0 | $236k | 2.1k | 114.45 | |
| Moody's Corporation (MCO) | 0.0 | $232k | 2.4k | 96.67 | |
| CSX Corporation (CSX) | 0.0 | $279k | 11k | 25.75 | |
| Monsanto Company | 0.0 | $260k | 3.0k | 87.72 | |
| Republic Services (RSG) | 0.0 | $320k | 6.7k | 47.58 | |
| Waste Management (WM) | 0.0 | $474k | 8.0k | 59.06 | |
| Baxter International (BAX) | 0.0 | $412k | 10k | 41.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $220k | 610.00 | 360.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $201k | 1.3k | 159.52 | |
| AGL Resources | 0.0 | $206k | 3.2k | 65.03 | |
| CBS Corporation | 0.0 | $348k | 6.3k | 55.10 | |
| Ameren Corporation (AEE) | 0.0 | $212k | 4.2k | 50.15 | |
| Consolidated Edison (ED) | 0.0 | $367k | 4.8k | 76.63 | |
| Dominion Resources (D) | 0.0 | $331k | 4.4k | 75.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $411k | 2.0k | 205.60 | |
| FirstEnergy (FE) | 0.0 | $240k | 6.7k | 36.04 | |
| Cardinal Health (CAH) | 0.0 | $384k | 4.7k | 81.91 | |
| Apache Corporation | 0.0 | $295k | 6.0k | 48.82 | |
| Coach | 0.0 | $220k | 5.5k | 40.01 | |
| Cummins (CMI) | 0.0 | $214k | 1.9k | 110.20 | |
| Edwards Lifesciences (EW) | 0.0 | $466k | 5.3k | 88.21 | |
| Genuine Parts Company (GPC) | 0.0 | $231k | 2.3k | 99.40 | |
| Host Hotels & Resorts (HST) | 0.0 | $182k | 11k | 16.68 | |
| Mattel (MAT) | 0.0 | $203k | 6.0k | 33.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $227k | 8.5k | 26.62 | |
| Noble Energy | 0.0 | $212k | 6.8k | 31.37 | |
| Nucor Corporation (NUE) | 0.0 | $203k | 4.3k | 47.19 | |
| PPG Industries (PPG) | 0.0 | $362k | 3.2k | 111.56 | |
| Paychex (PAYX) | 0.0 | $386k | 7.1k | 54.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $201k | 2.4k | 82.34 | |
| Snap-on Incorporated (SNA) | 0.0 | $202k | 1.3k | 156.71 | |
| Spectra Energy | 0.0 | $430k | 14k | 30.61 | |
| SYSCO Corporation (SYY) | 0.0 | $350k | 7.5k | 46.73 | |
| T. Rowe Price (TROW) | 0.0 | $275k | 3.7k | 73.53 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $237k | 2.4k | 98.46 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $307k | 3.2k | 96.12 | |
| AFLAC Incorporated (AFL) | 0.0 | $260k | 4.1k | 63.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $348k | 19k | 18.83 | |
| Ross Stores (ROST) | 0.0 | $366k | 6.3k | 57.88 | |
| C.R. Bard | 0.0 | $315k | 1.6k | 202.57 | |
| Johnson Controls | 0.0 | $256k | 6.6k | 38.92 | |
| Verisign (VRSN) | 0.0 | $259k | 2.9k | 88.49 | |
| Vulcan Materials Company (VMC) | 0.0 | $282k | 2.7k | 105.66 | |
| Electronic Arts (EA) | 0.0 | $277k | 4.2k | 66.11 | |
| International Flavors & Fragrances (IFF) | 0.0 | $210k | 1.8k | 113.70 | |
| Analog Devices (ADI) | 0.0 | $362k | 6.1k | 59.19 | |
| TECO Energy | 0.0 | $208k | 7.5k | 27.59 | |
| AmerisourceBergen (COR) | 0.0 | $210k | 2.4k | 86.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $250k | 3.8k | 65.36 | |
| Xilinx | 0.0 | $234k | 4.9k | 47.38 | |
| Universal Health Services (UHS) | 0.0 | $216k | 1.7k | 124.86 | |
| Interpublic Group of Companies (IPG) | 0.0 | $210k | 9.1k | 23.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $343k | 5.4k | 64.09 | |
| Campbell Soup Company (CPB) | 0.0 | $234k | 3.7k | 63.78 | |
| CenturyLink | 0.0 | $260k | 8.1k | 31.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $460k | 3.3k | 141.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $416k | 2.7k | 151.82 | |
| Yum! Brands (YUM) | 0.0 | $427k | 5.2k | 81.86 | |
| Air Products & Chemicals (APD) | 0.0 | $367k | 2.6k | 143.92 | |
| McKesson Corporation (MCK) | 0.0 | $314k | 2.0k | 157.47 | |
| NiSource (NI) | 0.0 | $200k | 8.5k | 23.55 | |
| Alcoa | 0.0 | $194k | 20k | 9.56 | |
| Anadarko Petroleum Corporation | 0.0 | $454k | 9.7k | 46.58 | |
| Baker Hughes Incorporated | 0.0 | $280k | 6.4k | 43.76 | |
| BB&T Corporation | 0.0 | $244k | 7.3k | 33.24 | |
| CIGNA Corporation | 0.0 | $418k | 3.0k | 137.09 | |
| Deere & Company (DE) | 0.0 | $339k | 4.4k | 76.89 | |
| eBay (EBAY) | 0.0 | $217k | 9.1k | 23.89 | |
| Hess (HES) | 0.0 | $217k | 4.1k | 52.73 | |
| Intuitive Surgical (ISRG) | 0.0 | $258k | 429.00 | 601.40 | |
| Macy's (M) | 0.0 | $287k | 6.5k | 44.10 | |
| Praxair | 0.0 | $438k | 3.8k | 114.51 | |
| American Electric Power Company (AEP) | 0.0 | $461k | 6.9k | 66.40 | |
| iShares S&P 500 Index (IVV) | 0.0 | $327k | 1.6k | 206.96 | |
| Linear Technology Corporation | 0.0 | $208k | 4.7k | 44.47 | |
| Williams Companies (WMB) | 0.0 | $173k | 11k | 16.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $264k | 26k | 10.35 | |
| PG&E Corporation (PCG) | 0.0 | $374k | 6.3k | 59.79 | |
| Henry Schein (HSIC) | 0.0 | $209k | 1.2k | 173.01 | |
| Illinois Tool Works (ITW) | 0.0 | $450k | 4.4k | 102.55 | |
| EOG Resources (EOG) | 0.0 | $398k | 5.5k | 72.59 | |
| Marriott International (MAR) | 0.0 | $317k | 4.5k | 71.22 | |
| Cintas Corporation (CTAS) | 0.0 | $273k | 3.0k | 89.77 | |
| Clorox Company (CLX) | 0.0 | $350k | 2.8k | 125.90 | |
| Fifth Third Ban (FITB) | 0.0 | $183k | 11k | 16.72 | |
| Prudential Financial (PRU) | 0.0 | $472k | 6.5k | 72.18 | |
| Kellogg Company (K) | 0.0 | $402k | 5.3k | 76.53 | |
| Dollar Tree (DLTR) | 0.0 | $242k | 2.9k | 82.62 | |
| Omni (OMC) | 0.0 | $309k | 3.7k | 83.18 | |
| Dr Pepper Snapple | 0.0 | $387k | 4.3k | 89.42 | |
| AvalonBay Communities (AVB) | 0.0 | $322k | 1.7k | 190.42 | |
| ConAgra Foods (CAG) | 0.0 | $424k | 9.5k | 44.63 | |
| PPL Corporation (PPL) | 0.0 | $337k | 8.8k | 38.12 | |
| Public Service Enterprise (PEG) | 0.0 | $372k | 7.9k | 47.13 | |
| Sempra Energy (SRE) | 0.0 | $320k | 3.1k | 104.10 | |
| Xcel Energy (XEL) | 0.0 | $381k | 9.1k | 41.83 | |
| Applied Materials (AMAT) | 0.0 | $422k | 20k | 21.18 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $256k | 3.4k | 74.25 | |
| Paccar (PCAR) | 0.0 | $361k | 6.6k | 54.62 | |
| Pioneer Natural Resources | 0.0 | $350k | 2.5k | 140.85 | |
| Roper Industries (ROP) | 0.0 | $368k | 2.0k | 182.99 | |
| J.M. Smucker Company (SJM) | 0.0 | $305k | 2.3k | 129.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $447k | 5.2k | 86.26 | |
| Delta Air Lines (DAL) | 0.0 | $389k | 8.0k | 48.74 | |
| Yahoo! | 0.0 | $421k | 11k | 36.85 | |
| Tesoro Corporation | 0.0 | $346k | 4.0k | 86.07 | |
| Cablevision Systems Corporation | 0.0 | $206k | 6.2k | 33.05 | |
| Amphenol Corporation (APH) | 0.0 | $308k | 5.3k | 57.81 | |
| Entergy Corporation (ETR) | 0.0 | $272k | 3.4k | 79.32 | |
| Illumina (ILMN) | 0.0 | $429k | 2.6k | 162.13 | |
| Under Armour (UAA) | 0.0 | $218k | 2.6k | 84.69 | |
| Edison International (EIX) | 0.0 | $426k | 5.9k | 71.81 | |
| Humana (HUM) | 0.0 | $423k | 2.3k | 182.88 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $224k | 2.0k | 110.62 | |
| Lam Research Corporation (LRCX) | 0.0 | $231k | 2.8k | 82.62 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $262k | 3.1k | 83.28 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $205k | 435.00 | 471.26 | |
| DTE Energy Company (DTE) | 0.0 | $256k | 2.8k | 90.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $317k | 7.3k | 43.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $213k | 3.4k | 61.97 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $212k | 2.9k | 72.65 | |
| SanDisk Corporation | 0.0 | $211k | 2.8k | 75.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $257k | 3.3k | 78.04 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $257k | 2.6k | 99.50 | |
| Realty Income (O) | 0.0 | $235k | 3.8k | 62.45 | |
| Cameron International Corporation | 0.0 | $275k | 4.1k | 67.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $473k | 4.3k | 109.29 | |
| American International (AIG) | 0.0 | $437k | 8.1k | 54.05 | |
| Kimco Realty Corporation (KIM) | 0.0 | $229k | 8.0k | 28.79 | |
| Dollar General (DG) | 0.0 | $380k | 4.4k | 85.68 | |
| Hldgs (UAL) | 0.0 | $366k | 6.1k | 59.90 | |
| Industries N shs - a - (LYB) | 0.0 | $391k | 4.6k | 85.54 | |
| General Motors Company (GM) | 0.0 | $335k | 11k | 31.41 | |
| General Growth Properties | 0.0 | $268k | 9.0k | 29.72 | |
| Hca Holdings (HCA) | 0.0 | $345k | 4.4k | 78.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $245k | 6.6k | 37.16 | |
| Level 3 Communications | 0.0 | $289k | 5.5k | 52.80 | |
| American Tower Reit (AMT) | 0.0 | $340k | 3.3k | 102.35 | |
| Delphi Automotive | 0.0 | $257k | 3.4k | 74.93 | |
| Aon | 0.0 | $468k | 4.5k | 104.51 | |
| Eaton (ETN) | 0.0 | $358k | 5.7k | 62.62 | |
| L Brands | 0.0 | $350k | 4.0k | 87.87 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $382k | 8.6k | 44.32 | |
| Twenty-first Century Fox | 0.0 | $459k | 17k | 27.86 | |
| Intercontinental Exchange (ICE) | 0.0 | $446k | 1.9k | 235.23 | |
| American Airls (AAL) | 0.0 | $269k | 6.6k | 41.05 | |
| Synchrony Financial (SYF) | 0.0 | $222k | 7.8k | 28.61 | |
| Tyco International | 0.0 | $212k | 5.8k | 36.68 | |
| Anthem (ELV) | 0.0 | $374k | 2.7k | 138.88 | |
| Crown Castle Intl (CCI) | 0.0 | $339k | 3.9k | 86.44 | |
| Equinix (EQIX) | 0.0 | $285k | 862.00 | 330.63 | |
| Mylan Nv | 0.0 | $236k | 5.1k | 46.27 | |
| Eversource Energy (ES) | 0.0 | $275k | 4.7k | 58.42 | |
| Wec Energy Group (WEC) | 0.0 | $380k | 6.3k | 60.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $365k | 6.9k | 52.59 | |
| Hp (HPQ) | 0.0 | $165k | 13k | 12.32 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $404k | 23k | 17.72 | |
| Dentsply Sirona (XRAY) | 0.0 | $257k | 4.2k | 61.66 | |
| Regions Financial Corporation (RF) | 0.0 | $114k | 15k | 7.88 | |
| Xerox Corporation | 0.0 | $149k | 13k | 11.15 | |
| Frontier Communications | 0.0 | $86k | 16k | 5.56 | |
| Micron Technology (MU) | 0.0 | $121k | 12k | 10.46 |
