WEALTHFRONT Corp as of Dec. 31, 2016
Portfolio Holdings for WEALTHFRONT Corp
WEALTHFRONT Corp holds 383 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.9 | $586M | 5.1M | 115.32 | |
| Vanguard Emerging Markets ETF (VWO) | 12.4 | $565M | 16M | 35.78 | |
| Vanguard Europe Pacific ETF (VEA) | 11.5 | $524M | 14M | 36.54 | |
| Schwab International Equity ETF (SCHF) | 8.1 | $366M | 13M | 27.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.0 | $271M | 2.5M | 108.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.8 | $265M | 3.1M | 85.18 | |
| Schwab U S Broad Market ETF (SCHB) | 5.2 | $235M | 4.3M | 54.18 | |
| Ishares Inc core msci emkt (IEMG) | 5.0 | $227M | 5.3M | 42.45 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.7 | $215M | 4.5M | 47.44 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.0 | $135M | 3.1M | 43.57 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $134M | 1.6M | 82.53 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $125M | 1.7M | 75.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $115M | 977k | 117.18 | |
| Vanguard Extended Market ETF (VXF) | 1.9 | $86M | 899k | 95.90 | |
| Vanguard Energy ETF (VDE) | 1.5 | $68M | 649k | 104.68 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $68M | 614k | 110.22 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $56M | 437k | 128.96 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $28M | 139k | 205.31 | |
| Facebook Inc cl a (META) | 0.6 | $27M | 232k | 115.05 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $21M | 206k | 102.37 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $15M | 266k | 54.84 | |
| Microsoft Corporation (MSFT) | 0.3 | $14M | 230k | 62.14 | |
| Apple (AAPL) | 0.3 | $12M | 101k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | 118k | 90.26 | |
| At&t (T) | 0.2 | $8.9M | 210k | 42.53 | |
| Amazon (AMZN) | 0.2 | $8.6M | 12k | 749.91 | |
| General Electric Company | 0.2 | $8.4M | 264k | 31.60 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $7.7M | 157k | 49.16 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $7.4M | 86k | 86.29 | |
| Bank of America Corporation (BAC) | 0.2 | $7.1M | 319k | 22.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $6.8M | 59k | 115.21 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $6.3M | 39k | 162.99 | |
| Chevron Corporation (CVX) | 0.1 | $6.1M | 52k | 117.71 | |
| Procter & Gamble Company (PG) | 0.1 | $5.3M | 62k | 84.09 | |
| UnitedHealth (UNH) | 0.1 | $5.6M | 35k | 160.03 | |
| Citigroup (C) | 0.1 | $5.4M | 92k | 59.43 | |
| 0.1 | $5.6M | 346k | 16.30 | ||
| Verizon Communications (VZ) | 0.1 | $5.2M | 97k | 53.38 | |
| Altria (MO) | 0.1 | $4.8M | 71k | 67.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $5.1M | 6.4k | 792.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.2M | 6.7k | 771.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.6M | 67k | 69.05 | |
| Home Depot (HD) | 0.1 | $3.9M | 29k | 134.06 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $3.7M | 91k | 41.05 | |
| McDonald's Corporation (MCD) | 0.1 | $3.3M | 27k | 121.74 | |
| Pfizer (PFE) | 0.1 | $3.2M | 98k | 32.48 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 89k | 36.27 | |
| Pepsi (PEP) | 0.1 | $3.3M | 32k | 104.61 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 35k | 91.48 | |
| Schlumberger (SLB) | 0.1 | $3.0M | 36k | 83.94 | |
| Qualcomm (QCOM) | 0.1 | $3.1M | 48k | 65.20 | |
| Celgene Corporation | 0.1 | $3.1M | 27k | 115.73 | |
| Abbvie (ABBV) | 0.1 | $3.1M | 50k | 62.63 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 28k | 104.20 | |
| 3M Company (MMM) | 0.1 | $2.9M | 16k | 178.54 | |
| Cisco Systems (CSCO) | 0.1 | $2.5M | 84k | 30.21 | |
| Honeywell International (HON) | 0.1 | $2.7M | 24k | 115.85 | |
| Merck & Co (MRK) | 0.1 | $2.9M | 49k | 58.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.0M | 40k | 72.96 | |
| Visa (V) | 0.1 | $2.8M | 36k | 78.03 | |
| Oracle Corporation (ORCL) | 0.1 | $2.8M | 73k | 38.45 | |
| MasterCard Incorporated (MA) | 0.1 | $2.2M | 22k | 103.25 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.3M | 33k | 69.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.1M | 36k | 58.43 | |
| United Parcel Service (UPS) | 0.1 | $2.1M | 19k | 114.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 20k | 106.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.1M | 21k | 103.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $2.4M | 44k | 55.12 | |
| Morgan Stanley (MS) | 0.1 | $2.4M | 56k | 42.25 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.3M | 9.4k | 249.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.1M | 37k | 55.53 | |
| Accenture (ACN) | 0.1 | $2.1M | 18k | 117.12 | |
| MetLife (MET) | 0.1 | $2.4M | 45k | 53.89 | |
| Time Warner | 0.0 | $1.9M | 20k | 96.53 | |
| BlackRock (BLK) | 0.0 | $1.6M | 4.3k | 380.57 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 8.0k | 239.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 34k | 47.39 | |
| Coca-Cola Company (KO) | 0.0 | $1.7M | 41k | 41.45 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 12k | 160.10 | |
| Boeing Company (BA) | 0.0 | $1.7M | 11k | 155.65 | |
| Dow Chemical Company | 0.0 | $1.6M | 28k | 57.21 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.8M | 24k | 73.41 | |
| Raytheon Company | 0.0 | $1.9M | 13k | 142.02 | |
| Amgen (AMGN) | 0.0 | $1.7M | 12k | 146.24 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 10k | 166.04 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.8M | 22k | 80.81 | |
| PowerShares Emerging Markets Sovere | 0.0 | $1.7M | 59k | 28.26 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 29k | 51.37 | |
| American Express Company (AXP) | 0.0 | $1.3M | 18k | 74.09 | |
| Caterpillar (CAT) | 0.0 | $1.4M | 15k | 92.76 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 6.8k | 186.26 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.2M | 5.3k | 232.52 | |
| Reynolds American | 0.0 | $1.4M | 26k | 56.04 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 20k | 65.43 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 24k | 50.15 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 23k | 54.08 | |
| Nike (NKE) | 0.0 | $1.2M | 24k | 50.83 | |
| United Technologies Corporation | 0.0 | $1.3M | 12k | 109.58 | |
| General Dynamics Corporation (GD) | 0.0 | $1.2M | 7.0k | 172.70 | |
| priceline.com Incorporated | 0.0 | $1.3M | 889.00 | 1465.69 | |
| Kinder Morgan (KMI) | 0.0 | $1.2M | 59k | 20.70 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.4M | 17k | 82.74 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 31k | 39.46 | |
| Chubb (CB) | 0.0 | $1.3M | 9.5k | 132.17 | |
| Broad | 0.0 | $1.3M | 7.6k | 176.80 | |
| Cme (CME) | 0.0 | $967k | 8.4k | 115.41 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.1M | 29k | 39.46 | |
| PNC Financial Services (PNC) | 0.0 | $734k | 6.3k | 116.99 | |
| Waste Management (WM) | 0.0 | $698k | 9.9k | 70.86 | |
| Abbott Laboratories (ABT) | 0.0 | $926k | 24k | 38.42 | |
| Eli Lilly & Co. (LLY) | 0.0 | $861k | 12k | 73.53 | |
| Norfolk Southern (NSC) | 0.0 | $888k | 8.2k | 108.08 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $994k | 4.4k | 223.62 | |
| Spectra Energy | 0.0 | $732k | 18k | 41.07 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $817k | 7.9k | 102.97 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 10k | 102.78 | |
| Emerson Electric (EMR) | 0.0 | $811k | 15k | 55.77 | |
| CVS Caremark Corporation (CVS) | 0.0 | $834k | 11k | 78.89 | |
| Aetna | 0.0 | $759k | 6.1k | 123.94 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 14k | 74.11 | |
| Anadarko Petroleum Corporation | 0.0 | $853k | 12k | 69.70 | |
| BB&T Corporation | 0.0 | $783k | 17k | 47.04 | |
| Capital One Financial (COF) | 0.0 | $1000k | 12k | 87.24 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $700k | 10k | 67.55 | |
| Nextera Energy (NEE) | 0.0 | $987k | 8.3k | 119.51 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $829k | 12k | 71.23 | |
| Stryker Corporation (SYK) | 0.0 | $970k | 8.1k | 119.81 | |
| Biogen Idec (BIIB) | 0.0 | $910k | 3.2k | 283.67 | |
| Exelon Corporation (EXC) | 0.0 | $1.0M | 29k | 35.47 | |
| TJX Companies (TJX) | 0.0 | $877k | 12k | 75.12 | |
| Southern Company (SO) | 0.0 | $1.1M | 23k | 49.20 | |
| Illinois Tool Works (ITW) | 0.0 | $684k | 5.6k | 122.41 | |
| EOG Resources (EOG) | 0.0 | $823k | 8.1k | 101.14 | |
| Lowe's Companies (LOW) | 0.0 | $810k | 11k | 71.15 | |
| Prudential Financial (PRU) | 0.0 | $1.1M | 10k | 104.05 | |
| Fiserv (FI) | 0.0 | $684k | 6.4k | 106.26 | |
| Applied Materials (AMAT) | 0.0 | $941k | 29k | 32.27 | |
| Netflix (NFLX) | 0.0 | $1.1M | 8.7k | 123.82 | |
| Intuit (INTU) | 0.0 | $748k | 6.5k | 114.57 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $727k | 6.1k | 118.40 | |
| American International (AIG) | 0.0 | $1.1M | 17k | 65.31 | |
| General Motors Company (GM) | 0.0 | $1.1M | 31k | 34.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $728k | 2.6k | 278.39 | |
| Duke Energy (DUK) | 0.0 | $800k | 10k | 77.66 | |
| Mondelez Int (MDLZ) | 0.0 | $795k | 18k | 44.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $719k | 13k | 53.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $754k | 13k | 56.41 | |
| Medtronic (MDT) | 0.0 | $797k | 11k | 71.22 | |
| Allergan | 0.0 | $1.0M | 4.9k | 210.10 | |
| Kraft Heinz (KHC) | 0.0 | $967k | 11k | 87.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $880k | 38k | 23.15 | |
| E TRADE Financial Corporation | 0.0 | $229k | 6.6k | 34.62 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $250k | 19k | 13.20 | |
| Hasbro (HAS) | 0.0 | $252k | 3.2k | 77.85 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $410k | 7.3k | 56.05 | |
| CMS Energy Corporation (CMS) | 0.0 | $272k | 6.5k | 41.56 | |
| Corning Incorporated (GLW) | 0.0 | $577k | 24k | 24.29 | |
| Hartford Financial Services (HIG) | 0.0 | $379k | 8.0k | 47.62 | |
| Progressive Corporation (PGR) | 0.0 | $516k | 15k | 35.50 | |
| State Street Corporation (STT) | 0.0 | $655k | 8.4k | 77.76 | |
| Western Union Company (WU) | 0.0 | $241k | 11k | 21.75 | |
| Fidelity National Information Services (FIS) | 0.0 | $397k | 5.2k | 75.69 | |
| Principal Financial (PFG) | 0.0 | $359k | 6.2k | 57.79 | |
| Total System Services | 0.0 | $271k | 5.5k | 49.01 | |
| Lincoln National Corporation (LNC) | 0.0 | $443k | 6.7k | 66.24 | |
| Discover Financial Services (DFS) | 0.0 | $552k | 7.7k | 72.14 | |
| Ameriprise Financial (AMP) | 0.0 | $367k | 3.3k | 110.98 | |
| Northern Trust Corporation (NTRS) | 0.0 | $372k | 4.2k | 88.93 | |
| Nasdaq Omx (NDAQ) | 0.0 | $327k | 4.9k | 67.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $610k | 11k | 54.87 | |
| Equifax (EFX) | 0.0 | $378k | 3.2k | 118.12 | |
| Moody's Corporation (MCO) | 0.0 | $267k | 2.8k | 94.15 | |
| CSX Corporation (CSX) | 0.0 | $605k | 17k | 35.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $525k | 12k | 45.70 | |
| Ecolab (ECL) | 0.0 | $319k | 2.7k | 117.24 | |
| M&T Bank Corporation (MTB) | 0.0 | $382k | 2.4k | 156.37 | |
| Monsanto Company | 0.0 | $588k | 5.6k | 105.23 | |
| Republic Services (RSG) | 0.0 | $435k | 7.6k | 57.06 | |
| Baxter International (BAX) | 0.0 | $495k | 11k | 44.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $442k | 1.2k | 367.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $361k | 7.9k | 45.66 | |
| Martin Marietta Materials (MLM) | 0.0 | $368k | 1.7k | 221.82 | |
| CBS Corporation | 0.0 | $530k | 8.3k | 63.59 | |
| Ameren Corporation (AEE) | 0.0 | $292k | 5.6k | 52.40 | |
| Consolidated Edison (ED) | 0.0 | $443k | 6.0k | 73.66 | |
| Dominion Resources (D) | 0.0 | $607k | 7.9k | 76.61 | |
| Cardinal Health (CAH) | 0.0 | $276k | 3.8k | 71.88 | |
| Apache Corporation | 0.0 | $490k | 7.7k | 63.42 | |
| Autodesk (ADSK) | 0.0 | $365k | 4.9k | 73.93 | |
| CarMax (KMX) | 0.0 | $278k | 4.3k | 64.38 | |
| Carnival Corporation (CCL) | 0.0 | $392k | 7.5k | 52.00 | |
| Citrix Systems | 0.0 | $260k | 2.9k | 89.22 | |
| Cummins (CMI) | 0.0 | $435k | 3.2k | 136.53 | |
| Franklin Resources (BEN) | 0.0 | $257k | 6.5k | 39.63 | |
| Genuine Parts Company (GPC) | 0.0 | $239k | 2.5k | 95.68 | |
| Host Hotels & Resorts (HST) | 0.0 | $294k | 16k | 18.82 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $591k | 5.2k | 114.14 | |
| Microchip Technology (MCHP) | 0.0 | $294k | 4.6k | 64.19 | |
| Newmont Mining Corporation (NEM) | 0.0 | $321k | 9.4k | 34.10 | |
| Noble Energy | 0.0 | $358k | 9.4k | 38.10 | |
| Nucor Corporation (NUE) | 0.0 | $372k | 6.3k | 59.50 | |
| PPG Industries (PPG) | 0.0 | $295k | 3.1k | 94.61 | |
| Paychex (PAYX) | 0.0 | $514k | 8.4k | 60.93 | |
| Public Storage (PSA) | 0.0 | $586k | 2.6k | 223.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $234k | 2.9k | 82.02 | |
| Snap-on Incorporated (SNA) | 0.0 | $247k | 1.4k | 171.29 | |
| Stanley Black & Decker (SWK) | 0.0 | $231k | 2.0k | 114.81 | |
| SYSCO Corporation (SYY) | 0.0 | $649k | 12k | 55.39 | |
| Sherwin-Williams Company (SHW) | 0.0 | $490k | 1.8k | 268.64 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $344k | 3.5k | 97.40 | |
| AFLAC Incorporated (AFL) | 0.0 | $343k | 4.9k | 69.60 | |
| Best Buy (BBY) | 0.0 | $343k | 8.0k | 42.61 | |
| Boston Scientific Corporation (BSX) | 0.0 | $513k | 24k | 21.62 | |
| Harris Corporation | 0.0 | $229k | 2.2k | 102.37 | |
| Ross Stores (ROST) | 0.0 | $505k | 7.7k | 65.58 | |
| C.R. Bard | 0.0 | $424k | 1.9k | 224.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $427k | 3.4k | 125.07 | |
| Electronic Arts (EA) | 0.0 | $475k | 6.0k | 78.73 | |
| Comerica Incorporated (CMA) | 0.0 | $310k | 4.6k | 68.01 | |
| International Paper Company (IP) | 0.0 | $295k | 5.6k | 53.00 | |
| Newell Rubbermaid (NWL) | 0.0 | $295k | 6.6k | 44.70 | |
| Regions Financial Corporation (RF) | 0.0 | $427k | 30k | 14.35 | |
| Western Digital (WDC) | 0.0 | $409k | 6.0k | 67.87 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $244k | 1.9k | 128.35 | |
| Darden Restaurants (DRI) | 0.0 | $266k | 3.7k | 72.60 | |
| Analog Devices (ADI) | 0.0 | $561k | 7.7k | 72.68 | |
| United Rentals (URI) | 0.0 | $284k | 2.7k | 105.54 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $325k | 4.3k | 75.76 | |
| Xilinx | 0.0 | $346k | 5.7k | 60.39 | |
| Equity Residential (EQR) | 0.0 | $228k | 3.5k | 64.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $235k | 561.00 | 418.89 | |
| Mohawk Industries (MHK) | 0.0 | $282k | 1.4k | 199.86 | |
| Tyson Foods (TSN) | 0.0 | $435k | 7.1k | 61.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $565k | 8.3k | 68.27 | |
| Campbell Soup Company (CPB) | 0.0 | $249k | 4.1k | 60.35 | |
| Kroger (KR) | 0.0 | $630k | 18k | 34.53 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $595k | 4.2k | 141.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $597k | 3.6k | 165.60 | |
| Yum! Brands (YUM) | 0.0 | $289k | 4.6k | 63.43 | |
| Air Products & Chemicals (APD) | 0.0 | $476k | 3.3k | 143.81 | |
| McKesson Corporation (MCK) | 0.0 | $518k | 3.7k | 140.46 | |
| Baker Hughes Incorporated | 0.0 | $509k | 7.8k | 64.98 | |
| CIGNA Corporation | 0.0 | $376k | 2.8k | 133.52 | |
| Deere & Company (DE) | 0.0 | $632k | 6.1k | 103.03 | |
| eBay (EBAY) | 0.0 | $383k | 13k | 29.67 | |
| General Mills (GIS) | 0.0 | $673k | 11k | 61.81 | |
| Hess (HES) | 0.0 | $276k | 4.4k | 62.27 | |
| Intuitive Surgical (ISRG) | 0.0 | $342k | 540.00 | 633.33 | |
| Macy's (M) | 0.0 | $236k | 6.6k | 35.77 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $285k | 2.0k | 139.98 | |
| Praxair | 0.0 | $526k | 4.5k | 117.25 | |
| American Electric Power Company (AEP) | 0.0 | $501k | 8.0k | 63.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $270k | 9.0k | 30.07 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $298k | 6.5k | 45.50 | |
| iShares S&P 500 Index (IVV) | 0.0 | $523k | 2.3k | 225.04 | |
| Ford Motor Company (F) | 0.0 | $434k | 36k | 12.13 | |
| Danaher Corporation (DHR) | 0.0 | $581k | 7.5k | 77.89 | |
| Linear Technology Corporation | 0.0 | $391k | 6.3k | 62.32 | |
| Williams Companies (WMB) | 0.0 | $555k | 18k | 31.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $403k | 31k | 13.20 | |
| Gilead Sciences (GILD) | 0.0 | $665k | 9.3k | 71.57 | |
| PG&E Corporation (PCG) | 0.0 | $456k | 7.5k | 60.78 | |
| Marriott International (MAR) | 0.0 | $416k | 5.0k | 82.74 | |
| Cintas Corporation (CTAS) | 0.0 | $515k | 4.5k | 115.52 | |
| Clorox Company (CLX) | 0.0 | $334k | 2.8k | 120.10 | |
| Fifth Third Ban (FITB) | 0.0 | $465k | 17k | 26.94 | |
| Kellogg Company (K) | 0.0 | $378k | 5.1k | 73.63 | |
| Dollar Tree (DLTR) | 0.0 | $270k | 3.5k | 77.28 | |
| AutoZone (AZO) | 0.0 | $520k | 658.00 | 790.27 | |
| Omni (OMC) | 0.0 | $396k | 4.7k | 85.16 | |
| AvalonBay Communities (AVB) | 0.0 | $310k | 1.8k | 177.04 | |
| Vornado Realty Trust (VNO) | 0.0 | $263k | 2.5k | 104.24 | |
| ConAgra Foods (CAG) | 0.0 | $379k | 9.6k | 39.53 | |
| PPL Corporation (PPL) | 0.0 | $320k | 9.4k | 34.02 | |
| Public Service Enterprise (PEG) | 0.0 | $409k | 9.3k | 43.92 | |
| Sempra Energy (SRE) | 0.0 | $399k | 4.0k | 100.73 | |
| Xcel Energy (XEL) | 0.0 | $419k | 10k | 40.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $253k | 3.5k | 73.14 | |
| Paccar (PCAR) | 0.0 | $467k | 7.3k | 63.93 | |
| Pioneer Natural Resources (PXD) | 0.0 | $531k | 2.9k | 180.12 | |
| Roper Industries (ROP) | 0.0 | $365k | 2.0k | 183.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $327k | 2.6k | 127.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $562k | 6.8k | 83.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $259k | 15k | 17.31 | |
| Constellation Brands (STZ) | 0.0 | $637k | 4.2k | 153.20 | |
| Delta Air Lines (DAL) | 0.0 | $544k | 11k | 49.16 | |
| Yahoo! | 0.0 | $577k | 15k | 38.70 | |
| Tesoro Corporation | 0.0 | $410k | 4.7k | 87.46 | |
| Amphenol Corporation (APH) | 0.0 | $457k | 6.8k | 67.24 | |
| Micron Technology (MU) | 0.0 | $564k | 26k | 21.90 | |
| salesforce (CRM) | 0.0 | $358k | 5.2k | 68.45 | |
| Entergy Corporation (ETR) | 0.0 | $267k | 3.6k | 73.45 | |
| Edison International (EIX) | 0.0 | $538k | 7.5k | 71.96 | |
| Humana (HUM) | 0.0 | $585k | 2.9k | 204.12 | |
| Key (KEY) | 0.0 | $394k | 22k | 18.25 | |
| Seagate Technology Com Stk | 0.0 | $279k | 7.3k | 38.10 | |
| Zions Bancorporation (ZION) | 0.0 | $271k | 6.3k | 42.96 | |
| Lam Research Corporation (LRCX) | 0.0 | $452k | 4.3k | 105.78 | |
| CenterPoint Energy (CNP) | 0.0 | $233k | 9.5k | 24.60 | |
| Concho Resources | 0.0 | $247k | 1.9k | 132.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $285k | 3.1k | 91.85 | |
| DTE Energy Company (DTE) | 0.0 | $389k | 3.9k | 98.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $375k | 5.0k | 75.14 | |
| Southwest Airlines (LUV) | 0.0 | $617k | 12k | 49.83 | |
| SCANA Corporation | 0.0 | $276k | 3.8k | 73.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $243k | 955.00 | 254.45 | |
| Cimarex Energy | 0.0 | $240k | 1.8k | 136.13 | |
| Alexion Pharmaceuticals | 0.0 | $281k | 2.3k | 122.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $337k | 4.3k | 78.76 | |
| Skyworks Solutions (SWKS) | 0.0 | $257k | 3.4k | 74.73 | |
| Church & Dwight (CHD) | 0.0 | $238k | 5.4k | 44.10 | |
| Chemical Financial Corporation | 0.0 | $357k | 6.6k | 54.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $256k | 2.7k | 93.33 | |
| Realty Income (O) | 0.0 | $267k | 4.7k | 57.39 | |
| Rockwell Automation (ROK) | 0.0 | $317k | 2.4k | 134.44 | |
| St. Jude Medical | 0.0 | $459k | 5.7k | 80.13 | |
| Boston Properties (BXP) | 0.0 | $240k | 1.9k | 125.92 | |
| Oneok (OKE) | 0.0 | $321k | 5.6k | 57.32 | |
| Simon Property (SPG) | 0.0 | $531k | 3.0k | 177.65 | |
| Dollar General (DG) | 0.0 | $359k | 4.8k | 74.08 | |
| Vanguard Value ETF (VTV) | 0.0 | $401k | 4.3k | 92.91 | |
| Hldgs (UAL) | 0.0 | $452k | 6.2k | 72.93 | |
| Industries N shs - a - (LYB) | 0.0 | $288k | 3.4k | 85.79 | |
| Motorola Solutions (MSI) | 0.0 | $251k | 3.0k | 82.84 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $364k | 5.3k | 69.25 | |
| Hca Holdings (HCA) | 0.0 | $273k | 3.7k | 74.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $618k | 12k | 50.36 | |
| Expedia (EXPE) | 0.0 | $238k | 2.1k | 113.50 | |
| American Tower Reit (AMT) | 0.0 | $424k | 4.0k | 105.58 | |
| Express Scripts Holding | 0.0 | $251k | 3.7k | 68.71 | |
| Aon | 0.0 | $602k | 5.4k | 111.54 | |
| Yelp Inc cl a (YELP) | 0.0 | $354k | 9.3k | 38.16 | |
| Phillips 66 (PSX) | 0.0 | $496k | 5.7k | 86.38 | |
| Eaton (ETN) | 0.0 | $469k | 7.0k | 67.08 | |
| Twenty-first Century Fox | 0.0 | $500k | 18k | 28.06 | |
| Fox News | 0.0 | $254k | 9.3k | 27.22 | |
| American Airls (AAL) | 0.0 | $572k | 12k | 46.67 | |
| Citizens Financial (CFG) | 0.0 | $361k | 10k | 35.63 | |
| Synchrony Financial (SYF) | 0.0 | $432k | 12k | 36.25 | |
| Anthem (ELV) | 0.0 | $565k | 3.9k | 143.69 | |
| Crown Castle Intl (CCI) | 0.0 | $318k | 3.7k | 86.81 | |
| Equinix (EQIX) | 0.0 | $410k | 1.1k | 357.77 | |
| Eversource Energy (ES) | 0.0 | $292k | 5.3k | 55.21 | |
| Monster Beverage Corp (MNST) | 0.0 | $230k | 5.2k | 44.38 | |
| Wec Energy Group (WEC) | 0.0 | $457k | 7.8k | 58.61 | |
| Westrock (WRK) | 0.0 | $322k | 6.3k | 50.76 | |
| Welltower Inc Com reit (WELL) | 0.0 | $243k | 3.6k | 66.89 | |
| Hp (HPQ) | 0.0 | $360k | 24k | 14.83 | |
| Dentsply Sirona (XRAY) | 0.0 | $234k | 4.1k | 57.66 | |
| S&p Global (SPGI) | 0.0 | $599k | 5.6k | 107.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $511k | 1.8k | 287.89 | |
| Fortive (FTV) | 0.0 | $256k | 4.8k | 53.61 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $315k | 7.6k | 41.18 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $200k | 8.6k | 23.33 | |
| Expeditors International of Washington (EXPD) | 0.0 | $208k | 3.9k | 52.93 | |
| AES Corporation (AES) | 0.0 | $118k | 10k | 11.62 | |
| Hologic (HOLX) | 0.0 | $218k | 5.4k | 40.13 | |
| Kohl's Corporation (KSS) | 0.0 | $203k | 4.1k | 49.43 | |
| NetApp (NTAP) | 0.0 | $212k | 6.0k | 35.23 | |
| Harley-Davidson (HOG) | 0.0 | $223k | 3.8k | 58.36 | |
| Akamai Technologies (AKAM) | 0.0 | $209k | 3.1k | 66.77 | |
| International Flavors & Fragrances (IFF) | 0.0 | $227k | 1.9k | 117.68 | |
| Whirlpool Corporation (WHR) | 0.0 | $216k | 1.2k | 181.82 | |
| Unum (UNM) | 0.0 | $218k | 5.0k | 43.84 | |
| Interpublic Group of Companies (IPG) | 0.0 | $218k | 9.3k | 23.39 | |
| Rockwell Collins | 0.0 | $226k | 2.4k | 92.70 | |
| NiSource (NI) | 0.0 | $206k | 9.3k | 22.17 | |
| Henry Schein (HSIC) | 0.0 | $214k | 1.4k | 151.56 | |
| SL Green Realty | 0.0 | $210k | 2.0k | 107.42 | |
| Hershey Company (HSY) | 0.0 | $213k | 2.1k | 103.30 | |
| Frontier Communications | 0.0 | $47k | 14k | 3.41 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $226k | 987.00 | 228.98 | |
| Chesapeake Energy Corporation | 0.0 | $122k | 17k | 7.04 | |
| Advanced Micro Devices (AMD) | 0.0 | $149k | 13k | 11.32 | |
| Juniper Networks (JNPR) | 0.0 | $212k | 7.5k | 28.21 | |
| Activision Blizzard | 0.0 | $210k | 5.8k | 36.18 | |
| Essex Property Trust (ESS) | 0.0 | $203k | 874.00 | 232.27 | |
| Hormel Foods Corporation (HRL) | 0.0 | $225k | 6.5k | 34.80 | |
| HCP | 0.0 | $218k | 7.3k | 29.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $200k | 2.6k | 78.22 | |
| Prologis (PLD) | 0.0 | $214k | 4.1k | 52.77 | |
| Xylem (XYL) | 0.0 | $200k | 4.0k | 49.62 | |
| Delphi Automotive | 0.0 | $208k | 3.1k | 67.40 |
