WEALTHFRONT Corp as of Sept. 30, 2016
Portfolio Holdings for WEALTHFRONT Corp
WEALTHFRONT Corp holds 376 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 13.6 | $573M | 15M | 37.63 | |
| Vanguard Total Stock Market ETF (VTI) | 12.2 | $514M | 4.6M | 111.33 | |
| Vanguard Europe Pacific ETF (VEA) | 10.9 | $460M | 12M | 37.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 9.1 | $382M | 3.4M | 112.75 | |
| Schwab International Equity ETF (SCHF) | 8.9 | $374M | 13M | 28.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.4 | $227M | 2.7M | 83.93 | |
| Schwab U S Broad Market ETF (SCHB) | 5.3 | $226M | 4.3M | 52.32 | |
| Ishares Inc core msci emkt (IEMG) | 4.3 | $180M | 3.9M | 45.61 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.3 | $139M | 3.3M | 42.31 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $125M | 1.4M | 86.74 | |
| Energy Select Sector SPDR (XLE) | 2.6 | $110M | 1.6M | 70.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $108M | 879k | 123.18 | |
| Vanguard Extended Market ETF (VXF) | 2.0 | $83M | 907k | 91.27 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 1.8 | $78M | 1.5M | 50.08 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $64M | 547k | 117.21 | |
| Vanguard Energy ETF (VDE) | 1.5 | $63M | 649k | 97.69 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $47M | 382k | 122.18 | |
| Facebook Inc cl a (META) | 0.7 | $30M | 235k | 128.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $24M | 121k | 198.69 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $18M | 309k | 57.08 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $17M | 166k | 99.16 | |
| Apple (AAPL) | 0.3 | $12M | 104k | 113.05 | |
| Microsoft Corporation (MSFT) | 0.3 | $12M | 199k | 57.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $10M | 119k | 87.28 | |
| Amazon (AMZN) | 0.2 | $9.4M | 11k | 837.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $8.3M | 70k | 118.13 | |
| At&t (T) | 0.2 | $8.6M | 212k | 40.61 | |
| 0.2 | $8.0M | 348k | 23.05 | ||
| General Electric Company | 0.2 | $7.1M | 241k | 29.62 | |
| Procter & Gamble Company (PG) | 0.1 | $6.4M | 71k | 89.75 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $6.3M | 127k | 49.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $5.3M | 37k | 144.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.5M | 6.8k | 804.13 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.0M | 75k | 66.60 | |
| Verizon Communications (VZ) | 0.1 | $5.1M | 98k | 51.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.1M | 6.6k | 777.25 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.4M | 66k | 66.35 | |
| Bank of America Corporation (BAC) | 0.1 | $4.1M | 259k | 15.65 | |
| Chevron Corporation (CVX) | 0.1 | $4.2M | 41k | 102.93 | |
| Pepsi (PEP) | 0.1 | $4.1M | 37k | 108.77 | |
| Philip Morris International (PM) | 0.1 | $4.2M | 43k | 97.22 | |
| Visa (V) | 0.1 | $4.1M | 49k | 82.71 | |
| Intel Corporation (INTC) | 0.1 | $3.8M | 100k | 37.75 | |
| Altria (MO) | 0.1 | $3.9M | 61k | 63.23 | |
| UnitedHealth (UNH) | 0.1 | $3.8M | 28k | 140.01 | |
| Citigroup (C) | 0.1 | $3.7M | 78k | 47.23 | |
| Coca-Cola Company (KO) | 0.1 | $3.4M | 81k | 42.33 | |
| Home Depot (HD) | 0.1 | $3.2M | 25k | 128.67 | |
| Amgen (AMGN) | 0.1 | $3.3M | 20k | 166.81 | |
| Merck & Co (MRK) | 0.1 | $3.3M | 54k | 62.41 | |
| Qualcomm (QCOM) | 0.1 | $3.2M | 47k | 68.50 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $3.2M | 75k | 42.65 | |
| McDonald's Corporation (MCD) | 0.1 | $3.0M | 26k | 115.34 | |
| 3M Company (MMM) | 0.1 | $2.9M | 16k | 176.21 | |
| Cisco Systems (CSCO) | 0.1 | $3.2M | 99k | 31.72 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 72k | 39.29 | |
| Abbvie (ABBV) | 0.1 | $2.8M | 44k | 63.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 33k | 72.12 | |
| Pfizer (PFE) | 0.1 | $2.6M | 78k | 33.87 | |
| Honeywell International (HON) | 0.1 | $2.7M | 23k | 116.59 | |
| Schlumberger (SLB) | 0.1 | $2.5M | 32k | 78.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.7M | 38k | 70.18 | |
| Medtronic (MDT) | 0.1 | $2.7M | 31k | 86.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 20k | 97.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.2M | 9.2k | 239.77 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | 27k | 74.14 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $2.2M | 26k | 84.13 | |
| MasterCard Incorporated (MA) | 0.0 | $1.9M | 19k | 101.78 | |
| Walt Disney Company (DIS) | 0.0 | $1.6M | 18k | 92.86 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 16k | 109.33 | |
| Morgan Stanley (MS) | 0.0 | $1.5M | 48k | 32.07 | |
| Raytheon Company | 0.0 | $1.7M | 13k | 136.15 | |
| Accenture (ACN) | 0.0 | $1.8M | 15k | 122.14 | |
| MetLife (MET) | 0.0 | $1.6M | 36k | 44.44 | |
| Celgene Corporation | 0.0 | $1.9M | 18k | 104.54 | |
| Simon Property (SPG) | 0.0 | $1.6M | 7.6k | 206.99 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 66k | 23.13 | |
| BlackRock | 0.0 | $1.4M | 4.0k | 362.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.1M | 29k | 39.87 | |
| Caterpillar (CAT) | 0.0 | $1.2M | 13k | 88.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.2M | 8.1k | 152.50 | |
| Abbott Laboratories (ABT) | 0.0 | $1.4M | 32k | 42.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 18k | 80.26 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 18k | 68.49 | |
| Dow Chemical Company | 0.0 | $1.2M | 23k | 51.81 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.3M | 19k | 66.97 | |
| International Business Machines (IBM) | 0.0 | $1.3M | 8.1k | 158.85 | |
| Nike (NKE) | 0.0 | $1.2M | 23k | 52.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.1M | 15k | 72.93 | |
| Biogen Idec (BIIB) | 0.0 | $1.4M | 4.4k | 312.96 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 15k | 79.09 | |
| Southern Company (SO) | 0.0 | $1.4M | 28k | 51.30 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 22k | 54.13 | |
| priceline.com Incorporated | 0.0 | $1.2M | 820.00 | 1471.95 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.4M | 47k | 30.63 | |
| Walgreen Boots Alliance | 0.0 | $1.3M | 16k | 80.63 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 30k | 40.97 | |
| Chubb (CB) | 0.0 | $1.2M | 9.3k | 125.61 | |
| Broad | 0.0 | $1.3M | 7.3k | 172.57 | |
| Time Warner | 0.0 | $789k | 9.9k | 79.62 | |
| Cme (CME) | 0.0 | $834k | 8.0k | 104.52 | |
| Goldman Sachs (GS) | 0.0 | $952k | 5.9k | 161.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $851k | 27k | 31.58 | |
| U.S. Bancorp (USB) | 0.0 | $1.1M | 25k | 42.89 | |
| American Express Company (AXP) | 0.0 | $874k | 14k | 64.06 | |
| FedEx Corporation (FDX) | 0.0 | $902k | 5.2k | 174.74 | |
| Norfolk Southern (NSC) | 0.0 | $747k | 7.7k | 97.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $867k | 4.0k | 216.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $749k | 14k | 53.90 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $642k | 5.1k | 126.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $948k | 4.4k | 214.00 | |
| Reynolds American | 0.0 | $1.0M | 22k | 47.14 | |
| Spectra Energy | 0.0 | $749k | 18k | 42.74 | |
| Wells Fargo & Company (WFC) | 0.0 | $822k | 19k | 44.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $873k | 8.0k | 108.56 | |
| Automatic Data Processing (ADP) | 0.0 | $759k | 8.6k | 88.18 | |
| Boeing Company (BA) | 0.0 | $854k | 6.5k | 131.69 | |
| Emerson Electric (EMR) | 0.0 | $729k | 13k | 54.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $929k | 10k | 88.99 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $778k | 4.9k | 159.00 | |
| Aetna | 0.0 | $792k | 6.9k | 115.45 | |
| Yum! Brands (YUM) | 0.0 | $730k | 8.0k | 90.85 | |
| Allstate Corporation (ALL) | 0.0 | $966k | 14k | 69.16 | |
| Anadarko Petroleum Corporation | 0.0 | $735k | 12k | 63.33 | |
| ConocoPhillips (COP) | 0.0 | $714k | 16k | 43.44 | |
| General Mills (GIS) | 0.0 | $658k | 10k | 63.84 | |
| Halliburton Company (HAL) | 0.0 | $867k | 19k | 44.88 | |
| Marsh & McLennan Companies | 0.0 | $725k | 11k | 67.22 | |
| Nextera Energy (NEE) | 0.0 | $952k | 7.8k | 122.37 | |
| Stryker Corporation (SYK) | 0.0 | $781k | 6.7k | 116.46 | |
| United Technologies Corporation | 0.0 | $928k | 9.1k | 101.65 | |
| Ford Motor Company (F) | 0.0 | $813k | 67k | 12.07 | |
| Exelon Corporation (EXC) | 0.0 | $889k | 27k | 33.31 | |
| TJX Companies (TJX) | 0.0 | $721k | 9.6k | 74.75 | |
| Illinois Tool Works (ITW) | 0.0 | $652k | 5.4k | 119.85 | |
| EOG Resources (EOG) | 0.0 | $682k | 7.1k | 96.74 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 6.5k | 155.10 | |
| Lowe's Companies (LOW) | 0.0 | $798k | 11k | 72.17 | |
| Prudential Financial (PRU) | 0.0 | $786k | 9.6k | 81.65 | |
| Applied Materials (AMAT) | 0.0 | $807k | 27k | 30.14 | |
| Constellation Brands (STZ) | 0.0 | $827k | 5.0k | 166.40 | |
| Netflix (NFLX) | 0.0 | $755k | 7.7k | 98.54 | |
| Yahoo! | 0.0 | $640k | 15k | 43.13 | |
| Illumina (ILMN) | 0.0 | $741k | 4.1k | 181.62 | |
| Intuit (INTU) | 0.0 | $695k | 6.3k | 109.95 | |
| American International (AIG) | 0.0 | $724k | 12k | 59.33 | |
| General Motors Company (GM) | 0.0 | $774k | 24k | 31.79 | |
| O'reilly Automotive (ORLY) | 0.0 | $792k | 2.8k | 279.96 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $658k | 14k | 47.23 | |
| Duke Energy (DUK) | 0.0 | $848k | 11k | 80.05 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0M | 23k | 43.91 | |
| Intercontinental Exchange (ICE) | 0.0 | $695k | 2.6k | 269.28 | |
| Allergan | 0.0 | $1.0M | 4.4k | 230.28 | |
| Kraft Heinz (KHC) | 0.0 | $1.0M | 11k | 89.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $792k | 35k | 22.75 | |
| S&p Global (SPGI) | 0.0 | $767k | 6.1k | 126.63 | |
| Hasbro (HAS) | 0.0 | $268k | 3.4k | 79.41 | |
| CMS Energy Corporation (CMS) | 0.0 | $255k | 6.1k | 41.95 | |
| Corning Incorporated (GLW) | 0.0 | $517k | 22k | 23.66 | |
| Hartford Financial Services (HIG) | 0.0 | $288k | 6.7k | 42.89 | |
| Progressive Corporation (PGR) | 0.0 | $393k | 13k | 31.52 | |
| State Street Corporation (STT) | 0.0 | $462k | 6.6k | 69.63 | |
| Western Union Company (WU) | 0.0 | $215k | 10k | 20.78 | |
| Fidelity National Information Services (FIS) | 0.0 | $387k | 5.0k | 77.00 | |
| PNC Financial Services (PNC) | 0.0 | $510k | 5.7k | 90.04 | |
| Principal Financial (PFG) | 0.0 | $286k | 5.6k | 51.45 | |
| Total System Services | 0.0 | $259k | 5.5k | 47.20 | |
| Lincoln National Corporation (LNC) | 0.0 | $292k | 6.2k | 47.01 | |
| Discover Financial Services | 0.0 | $413k | 7.3k | 56.52 | |
| Ameriprise Financial (AMP) | 0.0 | $351k | 3.5k | 99.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $244k | 3.6k | 67.99 | |
| Nasdaq Omx (NDAQ) | 0.0 | $315k | 4.7k | 67.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $446k | 10k | 43.78 | |
| Equifax (EFX) | 0.0 | $476k | 3.5k | 134.54 | |
| Moody's Corporation (MCO) | 0.0 | $379k | 3.5k | 108.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $239k | 9.3k | 25.81 | |
| CSX Corporation (CSX) | 0.0 | $447k | 15k | 30.50 | |
| Devon Energy Corporation (DVN) | 0.0 | $482k | 11k | 44.10 | |
| Ecolab (ECL) | 0.0 | $276k | 2.3k | 121.91 | |
| M&T Bank Corporation (MTB) | 0.0 | $271k | 2.3k | 115.91 | |
| Monsanto Company | 0.0 | $588k | 5.8k | 102.14 | |
| Republic Services (RSG) | 0.0 | $367k | 7.3k | 50.43 | |
| Waste Management (WM) | 0.0 | $570k | 8.9k | 63.73 | |
| Baxter International (BAX) | 0.0 | $537k | 11k | 47.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $483k | 1.2k | 402.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $385k | 4.4k | 87.32 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $253k | 6.0k | 42.25 | |
| Martin Marietta Materials (MLM) | 0.0 | $245k | 1.4k | 178.83 | |
| ResMed (RMD) | 0.0 | $229k | 3.5k | 64.76 | |
| CBS Corporation | 0.0 | $371k | 6.8k | 54.74 | |
| Ameren Corporation (AEE) | 0.0 | $235k | 4.8k | 49.20 | |
| Consolidated Edison (ED) | 0.0 | $418k | 5.6k | 75.27 | |
| Dominion Resources (D) | 0.0 | $431k | 5.8k | 74.35 | |
| FirstEnergy (FE) | 0.0 | $250k | 7.6k | 33.10 | |
| Cardinal Health (CAH) | 0.0 | $239k | 3.1k | 77.82 | |
| Apache Corporation | 0.0 | $468k | 7.3k | 63.90 | |
| Autodesk (ADSK) | 0.0 | $337k | 4.7k | 72.29 | |
| Carnival Corporation (CCL) | 0.0 | $278k | 5.7k | 48.86 | |
| Cerner Corporation | 0.0 | $277k | 4.5k | 61.78 | |
| Citrix Systems | 0.0 | $214k | 2.5k | 85.33 | |
| Cummins (CMI) | 0.0 | $330k | 2.6k | 128.16 | |
| Genuine Parts Company (GPC) | 0.0 | $272k | 2.7k | 100.44 | |
| Newmont Mining Corporation (NEM) | 0.0 | $385k | 9.8k | 39.25 | |
| Noble Energy | 0.0 | $289k | 8.1k | 35.79 | |
| Nucor Corporation (NUE) | 0.0 | $224k | 4.5k | 49.50 | |
| PPG Industries (PPG) | 0.0 | $399k | 3.9k | 103.31 | |
| Paychex (PAYX) | 0.0 | $456k | 7.9k | 57.84 | |
| Public Storage (PSA) | 0.0 | $557k | 2.5k | 223.25 | |
| Stanley Black & Decker (SWK) | 0.0 | $275k | 2.2k | 122.77 | |
| SYSCO Corporation (SYY) | 0.0 | $459k | 9.4k | 49.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $528k | 1.9k | 276.87 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $436k | 4.0k | 109.88 | |
| AFLAC Incorporated (AFL) | 0.0 | $387k | 5.4k | 71.80 | |
| Best Buy (BBY) | 0.0 | $258k | 6.8k | 38.13 | |
| Boston Scientific Corporation (BSX) | 0.0 | $529k | 22k | 23.81 | |
| Ross Stores (ROST) | 0.0 | $455k | 7.1k | 64.31 | |
| C.R. Bard | 0.0 | $382k | 1.7k | 224.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $306k | 2.7k | 113.75 | |
| Electronic Arts (EA) | 0.0 | $535k | 6.3k | 85.35 | |
| International Paper Company (IP) | 0.0 | $258k | 5.4k | 47.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $432k | 8.2k | 52.70 | |
| Regions Financial Corporation (RF) | 0.0 | $253k | 26k | 9.85 | |
| Western Digital (WDC) | 0.0 | $308k | 5.3k | 58.40 | |
| Laboratory Corp. of America Holdings | 0.0 | $297k | 2.2k | 137.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $342k | 2.4k | 142.80 | |
| Analog Devices (ADI) | 0.0 | $419k | 6.5k | 64.52 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $325k | 4.3k | 75.48 | |
| Xilinx | 0.0 | $289k | 5.3k | 54.27 | |
| Masco Corporation (MAS) | 0.0 | $220k | 6.4k | 34.24 | |
| Mohawk Industries (MHK) | 0.0 | $238k | 1.2k | 200.67 | |
| Universal Health Services (UHS) | 0.0 | $229k | 1.9k | 123.12 | |
| Tyson Foods (TSN) | 0.0 | $599k | 8.0k | 74.63 | |
| Valero Energy Corporation (VLO) | 0.0 | $328k | 6.2k | 53.02 | |
| Waters Corporation (WAT) | 0.0 | $218k | 1.4k | 158.55 | |
| Kroger (KR) | 0.0 | $295k | 9.9k | 29.71 | |
| Becton, Dickinson and (BDX) | 0.0 | $631k | 3.5k | 179.77 | |
| Air Products & Chemicals (APD) | 0.0 | $449k | 3.0k | 150.42 | |
| McKesson Corporation (MCK) | 0.0 | $417k | 2.5k | 166.93 | |
| Red Hat | 0.0 | $268k | 3.3k | 80.75 | |
| NiSource (NI) | 0.0 | $213k | 8.8k | 24.08 | |
| Alcoa | 0.0 | $228k | 23k | 10.14 | |
| Baker Hughes Incorporated | 0.0 | $336k | 6.7k | 50.52 | |
| BB&T Corporation | 0.0 | $577k | 15k | 37.71 | |
| Capital One Financial (COF) | 0.0 | $564k | 7.8k | 71.89 | |
| CIGNA Corporation | 0.0 | $501k | 3.8k | 130.43 | |
| Deere & Company (DE) | 0.0 | $378k | 4.4k | 85.33 | |
| eBay (EBAY) | 0.0 | $436k | 13k | 32.90 | |
| Hess (HES) | 0.0 | $229k | 4.3k | 53.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $459k | 633.00 | 725.12 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $232k | 1.9k | 125.41 | |
| Praxair | 0.0 | $575k | 4.8k | 120.90 | |
| American Electric Power Company (AEP) | 0.0 | $480k | 7.5k | 64.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $322k | 10k | 31.95 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $288k | 6.1k | 47.11 | |
| iShares S&P 500 Index (IVV) | 0.0 | $240k | 1.1k | 217.98 | |
| Danaher Corporation (DHR) | 0.0 | $326k | 4.2k | 78.50 | |
| Linear Technology Corporation | 0.0 | $344k | 5.8k | 59.26 | |
| Williams Companies (WMB) | 0.0 | $516k | 17k | 30.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $282k | 26k | 10.88 | |
| PG&E Corporation (PCG) | 0.0 | $429k | 7.0k | 61.13 | |
| Henry Schein (HSIC) | 0.0 | $305k | 1.9k | 162.84 | |
| Marriott International (MAR) | 0.0 | $451k | 6.7k | 67.31 | |
| Cintas Corporation (CTAS) | 0.0 | $485k | 4.3k | 112.58 | |
| Clorox Company (CLX) | 0.0 | $363k | 2.9k | 125.22 | |
| Fifth Third Ban (FITB) | 0.0 | $343k | 17k | 20.46 | |
| Kellogg Company (K) | 0.0 | $413k | 5.3k | 77.44 | |
| Dollar Tree (DLTR) | 0.0 | $242k | 3.1k | 78.78 | |
| AutoZone (AZO) | 0.0 | $486k | 633.00 | 767.77 | |
| Omni (OMC) | 0.0 | $422k | 5.0k | 84.96 | |
| AvalonBay Communities (AVB) | 0.0 | $349k | 2.0k | 177.70 | |
| ConAgra Foods (CAG) | 0.0 | $483k | 10k | 47.06 | |
| Fiserv (FI) | 0.0 | $540k | 5.4k | 99.48 | |
| PPL Corporation (PPL) | 0.0 | $314k | 9.1k | 34.59 | |
| Public Service Enterprise (PEG) | 0.0 | $337k | 8.0k | 41.88 | |
| Sempra Energy (SRE) | 0.0 | $411k | 3.8k | 107.23 | |
| Xcel Energy (XEL) | 0.0 | $413k | 10k | 41.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $256k | 3.6k | 70.39 | |
| Paccar (PCAR) | 0.0 | $391k | 6.7k | 58.74 | |
| Pioneer Natural Resources | 0.0 | $543k | 2.9k | 185.77 | |
| Roper Industries (ROP) | 0.0 | $372k | 2.0k | 182.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $329k | 2.4k | 135.61 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $441k | 5.0k | 87.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $258k | 16k | 15.81 | |
| Zimmer Holdings (ZBH) | 0.0 | $249k | 1.9k | 129.82 | |
| Wynn Resorts (WYNN) | 0.0 | $226k | 2.3k | 97.25 | |
| Delta Air Lines (DAL) | 0.0 | $283k | 7.2k | 39.35 | |
| Tesoro Corporation | 0.0 | $365k | 4.6k | 79.54 | |
| Amphenol Corporation (APH) | 0.0 | $400k | 6.2k | 64.84 | |
| Micron Technology (MU) | 0.0 | $428k | 24k | 17.78 | |
| Activision Blizzard | 0.0 | $317k | 7.2k | 44.26 | |
| Estee Lauder Companies (EL) | 0.0 | $466k | 5.3k | 88.61 | |
| salesforce (CRM) | 0.0 | $490k | 6.9k | 71.38 | |
| Entergy Corporation (ETR) | 0.0 | $288k | 3.8k | 76.72 | |
| Edison International (EIX) | 0.0 | $520k | 7.2k | 72.28 | |
| Humana (HUM) | 0.0 | $410k | 2.3k | 176.95 | |
| Seagate Technology Com Stk | 0.0 | $258k | 6.7k | 38.59 | |
| Lam Research Corporation | 0.0 | $359k | 3.8k | 94.67 | |
| Acuity Brands (AYI) | 0.0 | $260k | 983.00 | 264.50 | |
| Concho Resources | 0.0 | $229k | 1.7k | 137.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $233k | 2.7k | 84.76 | |
| DTE Energy Company (DTE) | 0.0 | $313k | 3.3k | 93.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $284k | 7.5k | 37.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $280k | 4.1k | 67.99 | |
| L-3 Communications Holdings | 0.0 | $221k | 1.5k | 150.96 | |
| Southwest Airlines (LUV) | 0.0 | $419k | 11k | 38.90 | |
| SCANA Corporation | 0.0 | $243k | 3.4k | 72.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $273k | 1.1k | 238.01 | |
| Cimarex Energy | 0.0 | $225k | 1.7k | 134.25 | |
| Alexion Pharmaceuticals | 0.0 | $255k | 2.1k | 122.54 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $248k | 3.6k | 69.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $248k | 3.3k | 76.21 | |
| Church & Dwight (CHD) | 0.0 | $282k | 5.9k | 47.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $264k | 2.6k | 99.74 | |
| Realty Income (O) | 0.0 | $307k | 4.6k | 66.83 | |
| Rockwell Automation (ROK) | 0.0 | $249k | 2.0k | 122.48 | |
| St. Jude Medical | 0.0 | $362k | 4.5k | 79.75 | |
| HCP | 0.0 | $286k | 7.5k | 37.97 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $555k | 4.7k | 118.77 | |
| EQT Corporation (EQT) | 0.0 | $231k | 3.2k | 72.66 | |
| Kimco Realty Corporation (KIM) | 0.0 | $251k | 8.7k | 28.93 | |
| Oneok (OKE) | 0.0 | $273k | 5.3k | 51.43 | |
| Dollar General (DG) | 0.0 | $262k | 3.7k | 69.90 | |
| Vanguard Value ETF (VTV) | 0.0 | $381k | 4.4k | 86.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $366k | 2.8k | 129.56 | |
| Hldgs (UAL) | 0.0 | $271k | 5.2k | 52.43 | |
| General Growth Properties | 0.0 | $266k | 9.6k | 27.63 | |
| Te Connectivity Ltd for | 0.0 | $230k | 3.6k | 64.52 | |
| Hca Holdings (HCA) | 0.0 | $379k | 5.0k | 75.57 | |
| Prologis (PLD) | 0.0 | $235k | 4.4k | 53.43 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $465k | 12k | 40.58 | |
| Pvh Corporation (PVH) | 0.0 | $215k | 2.0k | 110.26 | |
| Xylem (XYL) | 0.0 | $223k | 4.2k | 52.50 | |
| Expedia (EXPE) | 0.0 | $230k | 2.0k | 116.63 | |
| American Tower Reit (AMT) | 0.0 | $578k | 5.1k | 113.31 | |
| Delphi Automotive | 0.0 | $288k | 4.0k | 71.41 | |
| Aon | 0.0 | $601k | 5.3k | 112.44 | |
| Yelp Inc cl a (YELP) | 0.0 | $334k | 8.0k | 41.73 | |
| Phillips 66 (PSX) | 0.0 | $418k | 5.2k | 80.56 | |
| Eaton (ETN) | 0.0 | $438k | 6.7k | 65.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $608k | 12k | 51.98 | |
| American Airls (AAL) | 0.0 | $380k | 10k | 36.63 | |
| Synchrony Financial (SYF) | 0.0 | $236k | 8.4k | 27.98 | |
| Anthem (ELV) | 0.0 | $438k | 3.5k | 125.36 | |
| Crown Castle Intl (CCI) | 0.0 | $462k | 4.9k | 94.21 | |
| Equinix (EQIX) | 0.0 | $373k | 1.0k | 360.04 | |
| Eversource Energy (ES) | 0.0 | $276k | 5.1k | 54.16 | |
| Wec Energy Group (WEC) | 0.0 | $441k | 7.4k | 59.82 | |
| Westrock (WRK) | 0.0 | $290k | 6.0k | 48.45 | |
| Welltower Inc Com reit (WELL) | 0.0 | $276k | 3.7k | 74.78 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $415k | 7.8k | 53.52 | |
| Hp (HPQ) | 0.0 | $386k | 25k | 15.54 | |
| Willis Towers Watson (WTW) | 0.0 | $229k | 1.7k | 132.98 | |
| Dentsply Sirona (XRAY) | 0.0 | $258k | 4.3k | 59.54 | |
| Fortive (FTV) | 0.0 | $239k | 4.7k | 50.93 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $344k | 7.4k | 46.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $151k | 15k | 9.85 | |
| Expeditors International of Washington (EXPD) | 0.0 | $205k | 4.0k | 51.62 | |
| AES Corporation (AES) | 0.0 | $138k | 11k | 12.89 | |
| Coach | 0.0 | $202k | 5.5k | 36.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $191k | 12k | 15.58 | |
| NetApp (NTAP) | 0.0 | $210k | 5.9k | 35.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $203k | 1.3k | 152.06 | |
| Interpublic Group of Companies (IPG) | 0.0 | $202k | 9.0k | 22.33 | |
| CenturyLink | 0.0 | $208k | 7.6k | 27.43 | |
| Xerox Corporation | 0.0 | $140k | 14k | 10.13 | |
| D.R. Horton (DHI) | 0.0 | $200k | 6.6k | 30.22 | |
| Frontier Communications | 0.0 | $78k | 19k | 4.17 | |
| Chesapeake Energy Corporation | 0.0 | $104k | 17k | 6.26 | |
| Advanced Micro Devices (AMD) | 0.0 | $86k | 12k | 6.92 | |
| Invesco (IVZ) | 0.0 | $203k | 6.5k | 31.24 | |
| Key (KEY) | 0.0 | $208k | 17k | 12.17 | |
| CenterPoint Energy (CNP) | 0.0 | $201k | 8.7k | 23.18 | |
| Centene Corporation (CNC) | 0.0 | $208k | 3.1k | 66.82 | |
| Motorola Solutions (MSI) | 0.0 | $210k | 2.7k | 76.45 | |
| Citizens Financial (CFG) | 0.0 | $209k | 8.5k | 24.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $201k | 1.4k | 146.50 |
