WEALTHFRONT Corp as of June 30, 2016
Portfolio Holdings for WEALTHFRONT Corp
WEALTHFRONT Corp holds 351 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 13.8 | $498M | 14M | 35.23 | |
| Vanguard Total Stock Market ETF (VTI) | 12.6 | $458M | 4.3M | 107.16 | |
| Vanguard Europe Pacific ETF (VEA) | 10.6 | $384M | 11M | 35.36 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 9.1 | $330M | 2.9M | 113.92 | |
| Schwab International Equity ETF (SCHF) | 8.7 | $317M | 12M | 27.11 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.5 | $201M | 2.4M | 83.24 | |
| Schwab U S Broad Market ETF (SCHB) | 4.9 | $176M | 3.5M | 50.30 | |
| Ishares Inc core msci emkt (IEMG) | 3.9 | $140M | 3.4M | 41.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.2 | $115M | 2.8M | 41.44 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $112M | 1.3M | 88.67 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $97M | 1.4M | 68.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $93M | 755k | 122.73 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.2 | $80M | 1.6M | 50.59 | |
| Vanguard Extended Market ETF (VXF) | 1.7 | $63M | 734k | 85.42 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $55M | 475k | 115.15 | |
| Vanguard Energy ETF (VDE) | 1.5 | $54M | 569k | 95.12 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $41M | 351k | 115.68 | |
| Facebook Inc cl a (META) | 0.7 | $27M | 233k | 114.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $22M | 116k | 192.20 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $15M | 158k | 95.85 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $15M | 266k | 56.48 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $12M | 125k | 93.74 | |
| 0.3 | $9.4M | 556k | 16.91 | ||
| At&t (T) | 0.2 | $9.1M | 212k | 43.21 | |
| Microsoft Corporation (MSFT) | 0.2 | $8.2M | 161k | 51.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.0M | 66k | 121.30 | |
| General Electric Company | 0.2 | $7.9M | 252k | 31.48 | |
| Amazon (AMZN) | 0.2 | $7.0M | 9.8k | 715.65 | |
| Apple (AAPL) | 0.2 | $6.2M | 65k | 95.60 | |
| Verizon Communications (VZ) | 0.2 | $5.7M | 102k | 55.84 | |
| Procter & Gamble Company (PG) | 0.1 | $5.3M | 63k | 84.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $5.1M | 102k | 49.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $4.3M | 30k | 144.78 | |
| Chevron Corporation (CVX) | 0.1 | $4.4M | 42k | 104.83 | |
| Altria (MO) | 0.1 | $4.4M | 64k | 68.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.0M | 61k | 65.18 | |
| Coca-Cola Company (KO) | 0.1 | $4.0M | 88k | 45.34 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 40k | 101.72 | |
| UnitedHealth (UNH) | 0.1 | $4.1M | 29k | 141.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.8M | 5.5k | 703.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $4.0M | 5.8k | 692.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.7M | 60k | 62.14 | |
| Pepsi (PEP) | 0.1 | $3.7M | 35k | 105.93 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 27k | 120.33 | |
| Home Depot (HD) | 0.1 | $3.1M | 24k | 127.68 | |
| Pfizer (PFE) | 0.1 | $2.7M | 77k | 35.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $3.1M | 42k | 73.56 | |
| Visa (V) | 0.1 | $2.9M | 40k | 74.17 | |
| Oracle Corporation (ORCL) | 0.1 | $3.0M | 74k | 40.93 | |
| 3M Company (MMM) | 0.1 | $2.5M | 14k | 175.09 | |
| Intel Corporation (INTC) | 0.1 | $2.6M | 80k | 32.80 | |
| Amgen (AMGN) | 0.1 | $2.5M | 17k | 152.15 | |
| Honeywell International (HON) | 0.1 | $2.7M | 23k | 116.32 | |
| Merck & Co (MRK) | 0.1 | $2.4M | 43k | 57.61 | |
| Schlumberger (SLB) | 0.1 | $2.6M | 33k | 79.07 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $2.4M | 56k | 43.44 | |
| Abbvie (ABBV) | 0.1 | $2.5M | 40k | 61.90 | |
| Bank of America Corporation (BAC) | 0.1 | $2.0M | 151k | 13.27 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.1M | 28k | 73.03 | |
| Cisco Systems (CSCO) | 0.1 | $2.2M | 77k | 28.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 8.8k | 248.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | 36k | 62.65 | |
| Qualcomm (QCOM) | 0.1 | $2.1M | 40k | 53.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.2M | 26k | 84.31 | |
| Medtronic (MDT) | 0.1 | $2.3M | 27k | 86.75 | |
| Walt Disney Company (DIS) | 0.1 | $2.0M | 20k | 97.82 | |
| Raytheon Company | 0.1 | $1.7M | 12k | 135.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.9M | 26k | 73.19 | |
| Citigroup (C) | 0.1 | $1.8M | 43k | 42.39 | |
| MasterCard Incorporated (MA) | 0.0 | $1.6M | 18k | 88.08 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 9.9k | 157.00 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 15k | 107.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.4M | 16k | 87.24 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 29k | 47.35 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 20k | 64.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 16k | 95.74 | |
| EMC Corporation | 0.0 | $1.3M | 48k | 27.17 | |
| Southern Company (SO) | 0.0 | $1.4M | 26k | 53.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.6M | 28k | 57.11 | |
| Accenture (ACN) | 0.0 | $1.6M | 14k | 113.28 | |
| Celgene Corporation | 0.0 | $1.4M | 14k | 98.62 | |
| Simon Property (SPG) | 0.0 | $1.5M | 6.9k | 216.91 | |
| BlackRock | 0.0 | $1.3M | 3.7k | 342.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | 31k | 38.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.0M | 13k | 78.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $964k | 4.3k | 222.27 | |
| Reynolds American | 0.0 | $1.1M | 21k | 53.91 | |
| Dow Chemical Company | 0.0 | $1.0M | 21k | 49.69 | |
| Allstate Corporation (ALL) | 0.0 | $913k | 13k | 69.98 | |
| Halliburton Company (HAL) | 0.0 | $937k | 21k | 45.27 | |
| International Business Machines (IBM) | 0.0 | $971k | 6.4k | 151.84 | |
| Nextera Energy (NEE) | 0.0 | $919k | 7.0k | 130.39 | |
| Nike (NKE) | 0.0 | $1.2M | 22k | 55.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 15k | 75.54 | |
| Danaher Corporation (DHR) | 0.0 | $968k | 9.6k | 100.95 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 28k | 36.35 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 14k | 83.41 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 15k | 79.15 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.1M | 36k | 29.57 | |
| Kinder Morgan (KMI) | 0.0 | $1.0M | 54k | 18.73 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $936k | 21k | 44.46 | |
| Mondelez Int (MDLZ) | 0.0 | $915k | 20k | 45.52 | |
| Walgreen Boots Alliance | 0.0 | $1.0M | 12k | 83.25 | |
| Chubb (CB) | 0.0 | $1.1M | 8.4k | 130.70 | |
| Broad | 0.0 | $1.1M | 7.0k | 155.42 | |
| Cme (CME) | 0.0 | $688k | 7.1k | 97.40 | |
| Goldman Sachs (GS) | 0.0 | $649k | 4.4k | 148.48 | |
| U.S. Bancorp (USB) | 0.0 | $839k | 21k | 40.31 | |
| American Express Company (AXP) | 0.0 | $631k | 10k | 60.81 | |
| Caterpillar (CAT) | 0.0 | $845k | 11k | 75.84 | |
| FedEx Corporation (FDX) | 0.0 | $629k | 4.1k | 151.71 | |
| Waste Management (WM) | 0.0 | $559k | 8.4k | 66.30 | |
| Abbott Laboratories (ABT) | 0.0 | $875k | 22k | 39.32 | |
| Edwards Lifesciences (EW) | 0.0 | $547k | 5.5k | 99.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $807k | 5.9k | 137.46 | |
| NVIDIA Corporation (NVDA) | 0.0 | $802k | 17k | 47.00 | |
| Public Storage (PSA) | 0.0 | $611k | 2.4k | 255.54 | |
| Spectra Energy | 0.0 | $558k | 15k | 36.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $558k | 1.9k | 293.68 | |
| Travelers Companies (TRV) | 0.0 | $757k | 6.4k | 119.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $689k | 7.2k | 95.84 | |
| Automatic Data Processing (ADP) | 0.0 | $763k | 8.3k | 91.88 | |
| Boeing Company (BA) | 0.0 | $678k | 5.2k | 129.86 | |
| Morgan Stanley (MS) | 0.0 | $724k | 28k | 25.99 | |
| Emerson Electric (EMR) | 0.0 | $581k | 11k | 52.14 | |
| Kroger (KR) | 0.0 | $545k | 15k | 36.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $689k | 4.7k | 147.79 | |
| Aetna | 0.0 | $876k | 7.2k | 122.12 | |
| Yum! Brands (YUM) | 0.0 | $557k | 6.7k | 82.95 | |
| McKesson Corporation (MCK) | 0.0 | $725k | 3.9k | 186.57 | |
| Anadarko Petroleum Corporation | 0.0 | $587k | 11k | 53.25 | |
| ConocoPhillips (COP) | 0.0 | $668k | 15k | 43.61 | |
| General Mills (GIS) | 0.0 | $640k | 9.0k | 71.32 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $675k | 9.9k | 68.42 | |
| Stryker Corporation (SYK) | 0.0 | $752k | 6.3k | 119.90 | |
| United Technologies Corporation | 0.0 | $871k | 8.5k | 102.52 | |
| Ford Motor Company (F) | 0.0 | $759k | 60k | 12.56 | |
| TJX Companies (TJX) | 0.0 | $751k | 9.7k | 77.21 | |
| General Dynamics Corporation (GD) | 0.0 | $739k | 5.3k | 139.28 | |
| Prudential Financial (PRU) | 0.0 | $558k | 7.8k | 71.40 | |
| Fiserv (FI) | 0.0 | $632k | 5.8k | 108.78 | |
| Applied Materials (AMAT) | 0.0 | $600k | 25k | 23.98 | |
| priceline.com Incorporated | 0.0 | $855k | 685.00 | 1248.18 | |
| Constellation Brands (STZ) | 0.0 | $595k | 3.6k | 165.46 | |
| Netflix (NFLX) | 0.0 | $610k | 6.7k | 91.54 | |
| Yahoo! | 0.0 | $720k | 19k | 37.55 | |
| salesforce (CRM) | 0.0 | $776k | 9.8k | 79.43 | |
| Intuit (INTU) | 0.0 | $690k | 6.2k | 111.56 | |
| MetLife (MET) | 0.0 | $723k | 18k | 39.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $628k | 2.3k | 271.16 | |
| Express Scripts Holding | 0.0 | $552k | 7.3k | 75.76 | |
| Phillips 66 (PSX) | 0.0 | $602k | 7.6k | 79.33 | |
| Duke Energy (DUK) | 0.0 | $770k | 9.0k | 85.75 | |
| Intercontinental Exchange (ICE) | 0.0 | $567k | 2.2k | 256.10 | |
| Allergan | 0.0 | $900k | 3.9k | 231.12 | |
| Kraft Heinz (KHC) | 0.0 | $780k | 8.8k | 88.46 | |
| Paypal Holdings (PYPL) | 0.0 | $862k | 24k | 36.50 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $575k | 32k | 18.27 | |
| S&p Global (SPGI) | 0.0 | $617k | 5.8k | 107.29 | |
| Hasbro (HAS) | 0.0 | $273k | 3.2k | 84.05 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $475k | 8.3k | 57.21 | |
| Time Warner | 0.0 | $539k | 7.3k | 73.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $266k | 5.8k | 45.89 | |
| Corning Incorporated (GLW) | 0.0 | $386k | 19k | 20.50 | |
| Hartford Financial Services (HIG) | 0.0 | $300k | 6.8k | 44.44 | |
| Progressive Corporation (PGR) | 0.0 | $423k | 13k | 33.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $522k | 21k | 25.30 | |
| Western Union Company (WU) | 0.0 | $193k | 10k | 19.18 | |
| Fidelity National Information Services (FIS) | 0.0 | $335k | 4.5k | 73.64 | |
| PNC Financial Services (PNC) | 0.0 | $371k | 4.6k | 81.48 | |
| Principal Financial (PFG) | 0.0 | $201k | 4.9k | 41.20 | |
| Total System Services | 0.0 | $306k | 5.8k | 53.19 | |
| Discover Financial Services | 0.0 | $346k | 6.5k | 53.54 | |
| Ameriprise Financial (AMP) | 0.0 | $299k | 3.3k | 89.74 | |
| Northern Trust Corporation (NTRS) | 0.0 | $256k | 3.9k | 66.36 | |
| Nasdaq Omx (NDAQ) | 0.0 | $290k | 4.5k | 64.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $363k | 8.8k | 41.07 | |
| Equifax (EFX) | 0.0 | $308k | 2.4k | 128.49 | |
| Moody's Corporation (MCO) | 0.0 | $304k | 3.2k | 93.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $216k | 8.4k | 25.79 | |
| CSX Corporation (CSX) | 0.0 | $324k | 12k | 26.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $367k | 10k | 36.22 | |
| Ecolab (ECL) | 0.0 | $222k | 1.9k | 118.65 | |
| M&T Bank Corporation (MTB) | 0.0 | $280k | 2.4k | 118.14 | |
| Monsanto Company | 0.0 | $477k | 4.6k | 103.40 | |
| Republic Services (RSG) | 0.0 | $352k | 6.9k | 51.26 | |
| Via | 0.0 | $223k | 5.4k | 41.53 | |
| Baxter International (BAX) | 0.0 | $485k | 11k | 45.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 587.00 | 349.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $408k | 4.7k | 86.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $243k | 5.7k | 42.95 | |
| Martin Marietta Materials (MLM) | 0.0 | $271k | 1.4k | 192.20 | |
| Norfolk Southern (NSC) | 0.0 | $532k | 6.3k | 85.09 | |
| AGL Resources | 0.0 | $219k | 3.3k | 66.08 | |
| CBS Corporation | 0.0 | $383k | 7.0k | 54.44 | |
| Ameren Corporation (AEE) | 0.0 | $241k | 4.5k | 53.64 | |
| Consolidated Edison (ED) | 0.0 | $401k | 5.0k | 80.49 | |
| Dominion Resources (D) | 0.0 | $360k | 4.6k | 77.87 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $503k | 2.4k | 209.50 | |
| FirstEnergy (FE) | 0.0 | $229k | 6.6k | 34.87 | |
| Cardinal Health (CAH) | 0.0 | $237k | 3.0k | 77.88 | |
| Apache Corporation | 0.0 | $404k | 7.3k | 55.69 | |
| Coach | 0.0 | $235k | 5.8k | 40.81 | |
| Cummins (CMI) | 0.0 | $266k | 2.4k | 112.52 | |
| Genuine Parts Company (GPC) | 0.0 | $263k | 2.6k | 101.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $196k | 12k | 16.19 | |
| Mattel (MAT) | 0.0 | $200k | 6.4k | 31.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $368k | 9.4k | 39.15 | |
| Noble Energy | 0.0 | $266k | 7.4k | 35.81 | |
| Nucor Corporation (NUE) | 0.0 | $230k | 4.7k | 49.35 | |
| PPG Industries (PPG) | 0.0 | $407k | 3.9k | 104.23 | |
| Paychex (PAYX) | 0.0 | $458k | 7.7k | 59.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $208k | 1.3k | 158.05 | |
| Stanley Black & Decker (SWK) | 0.0 | $214k | 1.9k | 111.46 | |
| SYSCO Corporation (SYY) | 0.0 | $442k | 8.7k | 50.73 | |
| T. Rowe Price (TROW) | 0.0 | $296k | 4.1k | 73.07 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $220k | 2.2k | 99.82 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $362k | 3.6k | 101.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $342k | 4.7k | 72.15 | |
| Boston Scientific Corporation (BSX) | 0.0 | $484k | 21k | 23.35 | |
| Ross Stores (ROST) | 0.0 | $302k | 5.3k | 56.62 | |
| C.R. Bard | 0.0 | $384k | 1.6k | 235.01 | |
| Johnson Controls | 0.0 | $377k | 8.5k | 44.22 | |
| Verisign (VRSN) | 0.0 | $257k | 3.0k | 86.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $354k | 2.9k | 120.49 | |
| Electronic Arts (EA) | 0.0 | $385k | 5.1k | 75.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $367k | 7.5k | 48.62 | |
| Western Digital (WDC) | 0.0 | $255k | 5.4k | 47.20 | |
| Laboratory Corp. of America Holdings | 0.0 | $268k | 2.1k | 130.29 | |
| International Flavors & Fragrances (IFF) | 0.0 | $257k | 2.0k | 125.92 | |
| Analog Devices (ADI) | 0.0 | $358k | 6.3k | 56.57 | |
| TECO Energy | 0.0 | $215k | 7.8k | 27.63 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $306k | 4.1k | 74.85 | |
| Xilinx | 0.0 | $225k | 4.9k | 46.23 | |
| Mohawk Industries (MHK) | 0.0 | $233k | 1.2k | 189.74 | |
| Universal Health Services (UHS) | 0.0 | $272k | 2.0k | 134.25 | |
| Tyson Foods (TSN) | 0.0 | $466k | 7.0k | 66.80 | |
| Interpublic Group of Companies (IPG) | 0.0 | $226k | 9.8k | 23.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $287k | 5.6k | 51.09 | |
| Campbell Soup Company (CPB) | 0.0 | $249k | 3.7k | 66.61 | |
| CenturyLink | 0.0 | $241k | 8.3k | 28.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $526k | 3.1k | 169.68 | |
| Air Products & Chemicals (APD) | 0.0 | $395k | 2.8k | 142.19 | |
| Red Hat | 0.0 | $250k | 3.4k | 72.74 | |
| NiSource (NI) | 0.0 | $233k | 8.8k | 26.51 | |
| Alcoa | 0.0 | $195k | 21k | 9.28 | |
| Baker Hughes Incorporated | 0.0 | $262k | 5.8k | 45.09 | |
| BB&T Corporation | 0.0 | $516k | 15k | 35.60 | |
| Capital One Financial (COF) | 0.0 | $351k | 5.5k | 63.52 | |
| CIGNA Corporation | 0.0 | $321k | 2.5k | 127.84 | |
| Deere & Company (DE) | 0.0 | $347k | 4.3k | 81.06 | |
| Hess (HES) | 0.0 | $283k | 4.7k | 60.14 | |
| Intuitive Surgical (ISRG) | 0.0 | $357k | 540.00 | 661.11 | |
| Praxair | 0.0 | $446k | 4.0k | 112.29 | |
| Target Corporation (TGT) | 0.0 | $476k | 6.8k | 69.87 | |
| American Electric Power Company (AEP) | 0.0 | $525k | 7.5k | 70.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $229k | 7.7k | 29.72 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $273k | 6.2k | 44.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $369k | 1.8k | 210.38 | |
| Biogen Idec (BIIB) | 0.0 | $210k | 870.00 | 241.38 | |
| Linear Technology Corporation | 0.0 | $243k | 5.2k | 46.61 | |
| Williams Companies (WMB) | 0.0 | $333k | 15k | 21.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $303k | 27k | 11.13 | |
| PG&E Corporation (PCG) | 0.0 | $417k | 6.5k | 63.95 | |
| Henry Schein (HSIC) | 0.0 | $228k | 1.3k | 177.16 | |
| Illinois Tool Works (ITW) | 0.0 | $481k | 4.6k | 104.20 | |
| EOG Resources (EOG) | 0.0 | $500k | 6.0k | 83.36 | |
| Marriott International (MAR) | 0.0 | $286k | 4.3k | 66.51 | |
| Cintas Corporation (CTAS) | 0.0 | $315k | 3.2k | 98.19 | |
| Clorox Company (CLX) | 0.0 | $408k | 2.9k | 138.49 | |
| Fifth Third Ban (FITB) | 0.0 | $253k | 14k | 17.57 | |
| Kellogg Company (K) | 0.0 | $422k | 5.2k | 81.67 | |
| Dollar Tree (DLTR) | 0.0 | $328k | 3.5k | 94.17 | |
| D.R. Horton (DHI) | 0.0 | $219k | 7.0k | 31.43 | |
| AutoZone (AZO) | 0.0 | $499k | 628.00 | 794.59 | |
| Omni (OMC) | 0.0 | $319k | 3.9k | 81.38 | |
| Dr Pepper Snapple | 0.0 | $429k | 4.4k | 96.56 | |
| AvalonBay Communities (AVB) | 0.0 | $295k | 1.6k | 180.21 | |
| ConAgra Foods (CAG) | 0.0 | $480k | 10k | 47.77 | |
| PPL Corporation (PPL) | 0.0 | $348k | 9.2k | 37.72 | |
| Public Service Enterprise (PEG) | 0.0 | $366k | 7.9k | 46.57 | |
| Sempra Energy (SRE) | 0.0 | $382k | 3.3k | 114.17 | |
| Xcel Energy (XEL) | 0.0 | $419k | 9.3k | 44.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $273k | 3.7k | 74.35 | |
| Paccar (PCAR) | 0.0 | $331k | 6.4k | 51.85 | |
| Pioneer Natural Resources | 0.0 | $394k | 2.6k | 151.13 | |
| Roper Industries (ROP) | 0.0 | $336k | 2.0k | 170.64 | |
| J.M. Smucker Company (SJM) | 0.0 | $365k | 2.4k | 152.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $438k | 5.0k | 88.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $258k | 17k | 15.03 | |
| Tesoro Corporation | 0.0 | $278k | 3.7k | 75.05 | |
| Amphenol Corporation (APH) | 0.0 | $330k | 5.8k | 57.27 | |
| Micron Technology (MU) | 0.0 | $275k | 20k | 13.75 | |
| Activision Blizzard | 0.0 | $217k | 5.5k | 39.63 | |
| Estee Lauder Companies (EL) | 0.0 | $479k | 5.3k | 91.05 | |
| Entergy Corporation (ETR) | 0.0 | $295k | 3.6k | 81.40 | |
| Illumina (ILMN) | 0.0 | $357k | 2.5k | 140.50 | |
| Edison International (EIX) | 0.0 | $487k | 6.3k | 77.62 | |
| Humana (HUM) | 0.0 | $451k | 2.5k | 179.82 | |
| Lam Research Corporation | 0.0 | $301k | 3.6k | 84.10 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $254k | 3.4k | 73.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $213k | 2.6k | 81.24 | |
| DTE Energy Company (DTE) | 0.0 | $292k | 2.9k | 99.12 | |
| Hormel Foods Corporation (HRL) | 0.0 | $238k | 6.5k | 36.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $259k | 4.1k | 63.57 | |
| Southwest Airlines (LUV) | 0.0 | $432k | 11k | 39.21 | |
| SCANA Corporation | 0.0 | $224k | 3.0k | 75.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $266k | 1.1k | 244.04 | |
| Centene Corporation (CNC) | 0.0 | $265k | 3.7k | 71.43 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $254k | 3.5k | 73.18 | |
| Church & Dwight (CHD) | 0.0 | $200k | 1.9k | 102.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $285k | 2.7k | 106.54 | |
| Realty Income (O) | 0.0 | $298k | 4.3k | 69.38 | |
| Rockwell Automation (ROK) | 0.0 | $218k | 1.9k | 114.92 | |
| St. Jude Medical | 0.0 | $286k | 3.7k | 78.08 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $412k | 3.8k | 107.52 | |
| EQT Corporation (EQT) | 0.0 | $242k | 3.1k | 77.34 | |
| American International (AIG) | 0.0 | $400k | 7.6k | 52.95 | |
| Kimco Realty Corporation (KIM) | 0.0 | $256k | 8.2k | 31.39 | |
| Oneok (OKE) | 0.0 | $230k | 4.8k | 47.54 | |
| Dollar General (DG) | 0.0 | $463k | 4.9k | 94.09 | |
| Vanguard Value ETF (VTV) | 0.0 | $201k | 2.4k | 84.81 | |
| General Motors Company (GM) | 0.0 | $349k | 12k | 28.30 | |
| General Growth Properties | 0.0 | $293k | 9.8k | 29.84 | |
| Hca Holdings (HCA) | 0.0 | $365k | 4.7k | 77.02 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $284k | 7.5k | 38.00 | |
| Level 3 Communications | 0.0 | $297k | 5.8k | 51.51 | |
| American Tower Reit (AMT) | 0.0 | $532k | 4.7k | 113.63 | |
| Aon | 0.0 | $498k | 4.6k | 109.23 | |
| Eaton (ETN) | 0.0 | $354k | 5.9k | 59.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $497k | 11k | 47.42 | |
| Twenty-first Century Fox | 0.0 | $520k | 19k | 27.03 | |
| Tyco International | 0.0 | $292k | 6.9k | 42.61 | |
| Anthem (ELV) | 0.0 | $318k | 2.4k | 131.51 | |
| Crown Castle Intl (CCI) | 0.0 | $486k | 4.8k | 101.33 | |
| Equinix (EQIX) | 0.0 | $442k | 1.1k | 388.06 | |
| Mylan Nv | 0.0 | $298k | 6.9k | 43.26 | |
| Eversource Energy (ES) | 0.0 | $293k | 4.9k | 59.81 | |
| Monster Beverage Corp (MNST) | 0.0 | $239k | 1.5k | 160.62 | |
| Wec Energy Group (WEC) | 0.0 | $425k | 6.5k | 65.30 | |
| Westrock (WRK) | 0.0 | $219k | 5.6k | 38.79 | |
| Welltower Inc Com reit (WELL) | 0.0 | $207k | 2.7k | 76.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $376k | 7.2k | 51.91 | |
| Hp (HPQ) | 0.0 | $214k | 17k | 12.56 | |
| Dentsply Sirona (XRAY) | 0.0 | $265k | 4.3k | 62.06 | |
| Regions Financial Corporation (RF) | 0.0 | $179k | 21k | 8.53 | |
| Xerox Corporation | 0.0 | $125k | 13k | 9.52 | |
| Frontier Communications | 0.0 | $81k | 17k | 4.91 | |
| Chesapeake Energy Corporation | 0.0 | $43k | 10k | 4.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $52k | 10k | 5.18 | |
| Key (KEY) | 0.0 | $123k | 11k | 11.01 |
