WEALTHFRONT Corp as of March 31, 2017
Portfolio Holdings for WEALTHFRONT Corp
WEALTHFRONT Corp holds 427 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 13.2 | $745M | 19M | 39.72 | |
| Vanguard Europe Pacific ETF (VEA) | 13.0 | $730M | 19M | 39.30 | |
| Vanguard Total Stock Market ETF (VTI) | 12.6 | $710M | 5.9M | 121.32 | |
| Schwab International Equity ETF (SCHF) | 6.9 | $390M | 13M | 29.87 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.5 | $368M | 3.4M | 108.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.0 | $338M | 3.8M | 89.94 | |
| Schwab U S Broad Market ETF (SCHB) | 5.2 | $296M | 5.2M | 57.06 | |
| Ishares Inc core msci emkt (IEMG) | 4.7 | $264M | 5.5M | 47.79 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 3.9 | $220M | 4.6M | 47.92 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $163M | 2.0M | 82.59 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.7 | $152M | 3.4M | 44.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $139M | 1.2M | 117.91 | |
| Energy Select Sector SPDR (XLE) | 2.3 | $128M | 1.8M | 69.90 | |
| Vanguard Extended Market ETF (VXF) | 2.0 | $110M | 1.1M | 99.89 | |
| Vanguard Energy ETF (VDE) | 1.6 | $88M | 911k | 96.71 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $84M | 736k | 113.70 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $66M | 494k | 133.28 | |
| Facebook Inc cl a (META) | 0.7 | $41M | 286k | 142.05 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $33M | 154k | 216.35 | |
| Apple (AAPL) | 0.5 | $27M | 189k | 143.66 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $25M | 233k | 108.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $17M | 264k | 65.86 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $16M | 293k | 55.53 | |
| Amazon (AMZN) | 0.2 | $12M | 14k | 886.52 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $11M | 222k | 49.47 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.5M | 116k | 82.01 | |
| At&t (T) | 0.2 | $9.4M | 226k | 41.55 | |
| Johnson & Johnson (JNJ) | 0.2 | $9.1M | 73k | 124.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $9.0M | 11k | 829.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $8.7M | 99k | 87.84 | |
| Bank of America Corporation (BAC) | 0.1 | $8.6M | 363k | 23.59 | |
| General Electric Company | 0.1 | $7.8M | 263k | 29.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $7.5M | 45k | 166.69 | |
| Procter & Gamble Company (PG) | 0.1 | $6.8M | 75k | 89.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $7.0M | 8.2k | 847.78 | |
| UnitedHealth (UNH) | 0.1 | $5.9M | 36k | 164.02 | |
| Citigroup (C) | 0.1 | $6.0M | 101k | 59.82 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.6M | 149k | 37.59 | |
| Chevron Corporation (CVX) | 0.1 | $5.8M | 54k | 107.37 | |
| Altria (MO) | 0.1 | $5.6M | 78k | 71.41 | |
| Home Depot (HD) | 0.1 | $5.2M | 36k | 146.83 | |
| Philip Morris International (PM) | 0.1 | $4.9M | 43k | 112.91 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $5.0M | 122k | 40.78 | |
| 0.1 | $5.0M | 333k | 14.95 | ||
| Square Inc cl a (SQ) | 0.1 | $5.0M | 289k | 17.28 | |
| Cisco Systems (CSCO) | 0.1 | $4.4M | 129k | 33.80 | |
| Verizon Communications (VZ) | 0.1 | $4.5M | 93k | 48.75 | |
| Visa (V) | 0.1 | $4.5M | 51k | 88.87 | |
| McDonald's Corporation (MCD) | 0.1 | $4.0M | 31k | 129.62 | |
| Pfizer (PFE) | 0.1 | $3.8M | 112k | 34.21 | |
| Walt Disney Company (DIS) | 0.1 | $4.2M | 37k | 113.39 | |
| Merck & Co (MRK) | 0.1 | $3.8M | 59k | 63.54 | |
| Pepsi (PEP) | 0.1 | $4.2M | 37k | 111.87 | |
| Oracle Corporation (ORCL) | 0.1 | $3.9M | 87k | 44.61 | |
| Celgene Corporation | 0.1 | $4.1M | 33k | 124.44 | |
| 3M Company (MMM) | 0.1 | $3.6M | 19k | 191.35 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | 60k | 55.67 | |
| Intel Corporation (INTC) | 0.1 | $3.5M | 97k | 36.07 | |
| Amgen (AMGN) | 0.1 | $3.4M | 21k | 164.06 | |
| Honeywell International (HON) | 0.1 | $3.5M | 28k | 124.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | 44k | 80.57 | |
| Abbvie (ABBV) | 0.1 | $3.3M | 51k | 65.15 | |
| MasterCard Incorporated (MA) | 0.1 | $2.9M | 26k | 112.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.6M | 36k | 72.09 | |
| Morgan Stanley (MS) | 0.1 | $2.5M | 59k | 42.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | 11k | 267.60 | |
| Schlumberger (SLB) | 0.1 | $2.7M | 34k | 78.09 | |
| MetLife (MET) | 0.1 | $2.5M | 48k | 52.83 | |
| Time Warner | 0.0 | $2.2M | 23k | 97.70 | |
| Coca-Cola Company (KO) | 0.0 | $2.3M | 54k | 42.43 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.5M | 15k | 167.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 25k | 84.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.2M | 21k | 108.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.4M | 23k | 105.91 | |
| Boeing Company (BA) | 0.0 | $2.5M | 14k | 176.83 | |
| Dow Chemical Company | 0.0 | $2.1M | 33k | 63.54 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.2M | 28k | 80.34 | |
| Raytheon Company | 0.0 | $2.1M | 14k | 152.47 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 13k | 174.10 | |
| Qualcomm (QCOM) | 0.0 | $2.4M | 42k | 57.35 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.1M | 36k | 58.38 | |
| Accenture (ACN) | 0.0 | $2.0M | 17k | 119.85 | |
| PowerShares Emerging Markets Sovere | 0.0 | $2.2M | 77k | 29.06 | |
| Allergan | 0.0 | $2.2M | 9.1k | 238.96 | |
| BlackRock (BLK) | 0.0 | $1.8M | 4.7k | 383.54 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 8.5k | 229.72 | |
| U.S. Bancorp (USB) | 0.0 | $1.7M | 32k | 51.51 | |
| American Express Company (AXP) | 0.0 | $1.7M | 22k | 79.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.7M | 37k | 47.23 | |
| Caterpillar (CAT) | 0.0 | $1.6M | 18k | 92.78 | |
| FedEx Corporation (FDX) | 0.0 | $1.4M | 7.4k | 195.10 | |
| Abbott Laboratories (ABT) | 0.0 | $1.9M | 42k | 44.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.6M | 6.8k | 235.72 | |
| United Parcel Service (UPS) | 0.0 | $1.6M | 15k | 107.29 | |
| Reynolds American | 0.0 | $1.7M | 27k | 63.03 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 23k | 73.17 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 29k | 49.86 | |
| Nextera Energy (NEE) | 0.0 | $1.5M | 12k | 128.40 | |
| Nike (NKE) | 0.0 | $1.8M | 33k | 55.74 | |
| United Technologies Corporation | 0.0 | $1.7M | 15k | 112.19 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 8.3k | 187.15 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 17k | 82.22 | |
| priceline.com Incorporated | 0.0 | $1.8M | 1.0k | 1780.30 | |
| Netflix (NFLX) | 0.0 | $1.5M | 9.9k | 147.78 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.6M | 20k | 81.06 | |
| Kinder Morgan (KMI) | 0.0 | $1.4M | 65k | 21.74 | |
| Arista Networks (ANET) | 0.0 | $1.7M | 13k | 132.30 | |
| Medtronic (MDT) | 0.0 | $1.7M | 21k | 80.57 | |
| Paypal Holdings (PYPL) | 0.0 | $1.5M | 36k | 43.03 | |
| Broad | 0.0 | $1.9M | 8.7k | 218.96 | |
| Cme (CME) | 0.0 | $1.0M | 8.5k | 118.86 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.3M | 31k | 40.82 | |
| CSX Corporation (CSX) | 0.0 | $889k | 19k | 46.57 | |
| Monsanto Company | 0.0 | $1.1M | 9.3k | 113.17 | |
| Norfolk Southern (NSC) | 0.0 | $960k | 8.6k | 111.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 25k | 54.36 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 5.4k | 237.92 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 9.1k | 130.10 | |
| Automatic Data Processing (ADP) | 0.0 | $1.2M | 11k | 102.42 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 18k | 59.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $897k | 11k | 78.48 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 16k | 81.49 | |
| Capital One Financial (COF) | 0.0 | $1.1M | 12k | 86.70 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 25k | 49.22 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $893k | 12k | 73.87 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 8.6k | 131.62 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 5.1k | 237.33 | |
| Biogen Idec (BIIB) | 0.0 | $858k | 3.1k | 273.51 | |
| Danaher Corporation (DHR) | 0.0 | $1.1M | 13k | 85.51 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 34k | 35.99 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 14k | 79.06 | |
| Southern Company (SO) | 0.0 | $1.4M | 28k | 49.77 | |
| Illinois Tool Works (ITW) | 0.0 | $858k | 6.5k | 132.51 | |
| EOG Resources (EOG) | 0.0 | $941k | 9.7k | 97.50 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 11k | 106.65 | |
| Applied Materials (AMAT) | 0.0 | $1.3M | 33k | 38.91 | |
| American International (AIG) | 0.0 | $1.3M | 22k | 62.43 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.4M | 14k | 95.35 | |
| General Motors Company (GM) | 0.0 | $1.2M | 35k | 35.36 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 15k | 82.03 | |
| Mondelez Int (MDLZ) | 0.0 | $873k | 20k | 43.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 14k | 83.06 | |
| Kraft Heinz (KHC) | 0.0 | $1.4M | 15k | 90.80 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $867k | 37k | 23.69 | |
| Chubb (CB) | 0.0 | $1.4M | 10k | 136.22 | |
| Hasbro (HAS) | 0.0 | $378k | 3.8k | 99.79 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $436k | 7.3k | 59.51 | |
| CMS Energy Corporation (CMS) | 0.0 | $330k | 7.4k | 44.67 | |
| Corning Incorporated (GLW) | 0.0 | $677k | 25k | 26.99 | |
| Hartford Financial Services (HIG) | 0.0 | $396k | 8.2k | 48.07 | |
| Progressive Corporation (PGR) | 0.0 | $619k | 16k | 39.18 | |
| State Street Corporation (STT) | 0.0 | $628k | 7.9k | 79.56 | |
| Fidelity National Information Services (FIS) | 0.0 | $446k | 5.6k | 79.66 | |
| PNC Financial Services (PNC) | 0.0 | $818k | 6.8k | 120.24 | |
| Principal Financial (PFG) | 0.0 | $448k | 7.1k | 63.12 | |
| Total System Services | 0.0 | $307k | 5.7k | 53.52 | |
| Lincoln National Corporation (LNC) | 0.0 | $444k | 6.8k | 65.45 | |
| Discover Financial Services (DFS) | 0.0 | $548k | 8.0k | 68.37 | |
| Ameriprise Financial (AMP) | 0.0 | $494k | 3.8k | 129.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $413k | 4.8k | 86.62 | |
| Nasdaq Omx (NDAQ) | 0.0 | $338k | 4.9k | 69.36 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $637k | 12k | 55.30 | |
| Equifax (EFX) | 0.0 | $445k | 3.3k | 136.88 | |
| Moody's Corporation (MCO) | 0.0 | $352k | 3.1k | 111.89 | |
| Devon Energy Corporation (DVN) | 0.0 | $476k | 11k | 41.72 | |
| Ecolab (ECL) | 0.0 | $418k | 3.3k | 125.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $387k | 2.5k | 154.92 | |
| Republic Services (RSG) | 0.0 | $504k | 8.0k | 62.80 | |
| Waste Management (WM) | 0.0 | $758k | 10k | 72.89 | |
| Baxter International (BAX) | 0.0 | $600k | 12k | 51.87 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $579k | 1.5k | 387.81 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $772k | 7.1k | 109.29 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $468k | 10k | 46.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $364k | 1.7k | 218.36 | |
| CBS Corporation | 0.0 | $625k | 9.0k | 69.34 | |
| Ameren Corporation (AEE) | 0.0 | $333k | 6.1k | 54.56 | |
| Consolidated Edison (ED) | 0.0 | $644k | 8.3k | 77.69 | |
| Dominion Resources (D) | 0.0 | $582k | 7.5k | 77.54 | |
| Cardinal Health (CAH) | 0.0 | $535k | 6.6k | 81.49 | |
| Apache Corporation | 0.0 | $391k | 7.6k | 51.37 | |
| Autodesk (ADSK) | 0.0 | $460k | 5.3k | 86.50 | |
| Carnival Corporation (CCL) | 0.0 | $485k | 8.2k | 58.91 | |
| Citrix Systems | 0.0 | $293k | 3.5k | 83.36 | |
| Coach | 0.0 | $304k | 7.4k | 41.30 | |
| Cummins (CMI) | 0.0 | $543k | 3.6k | 151.09 | |
| Edwards Lifesciences (EW) | 0.0 | $559k | 5.9k | 94.11 | |
| Franklin Resources (BEN) | 0.0 | $321k | 7.6k | 42.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $332k | 18k | 18.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $835k | 6.3k | 131.68 | |
| Microchip Technology (MCHP) | 0.0 | $351k | 4.8k | 73.88 | |
| Newmont Mining Corporation (NEM) | 0.0 | $307k | 9.3k | 32.98 | |
| Nucor Corporation (NUE) | 0.0 | $387k | 6.5k | 59.65 | |
| PPG Industries (PPG) | 0.0 | $381k | 3.6k | 104.96 | |
| Paychex (PAYX) | 0.0 | $497k | 8.4k | 58.94 | |
| Public Storage (PSA) | 0.0 | $598k | 2.7k | 219.05 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $355k | 3.6k | 98.09 | |
| Stanley Black & Decker (SWK) | 0.0 | $363k | 2.7k | 132.77 | |
| SYSCO Corporation (SYY) | 0.0 | $528k | 10k | 51.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $647k | 2.1k | 310.16 | |
| Travelers Companies (TRV) | 0.0 | $782k | 6.5k | 120.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $341k | 3.6k | 95.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $469k | 6.5k | 72.38 | |
| Best Buy (BBY) | 0.0 | $436k | 8.9k | 49.17 | |
| Boston Scientific Corporation (BSX) | 0.0 | $664k | 27k | 24.86 | |
| Harris Corporation | 0.0 | $297k | 2.7k | 111.32 | |
| Ross Stores (ROST) | 0.0 | $540k | 8.2k | 65.89 | |
| C.R. Bard | 0.0 | $552k | 2.2k | 248.65 | |
| Harley-Davidson (HOG) | 0.0 | $293k | 4.8k | 60.55 | |
| Vulcan Materials Company (VMC) | 0.0 | $385k | 3.2k | 120.58 | |
| Electronic Arts (EA) | 0.0 | $575k | 6.4k | 89.47 | |
| Comerica Incorporated (CMA) | 0.0 | $333k | 4.9k | 68.63 | |
| International Paper Company (IP) | 0.0 | $322k | 6.3k | 50.80 | |
| Regions Financial Corporation (RF) | 0.0 | $422k | 29k | 14.52 | |
| Western Digital (WDC) | 0.0 | $651k | 7.9k | 82.53 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $296k | 2.1k | 143.41 | |
| Darden Restaurants (DRI) | 0.0 | $322k | 3.8k | 83.72 | |
| Analog Devices (ADI) | 0.0 | $664k | 8.1k | 81.99 | |
| United Rentals (URI) | 0.0 | $370k | 3.0k | 125.08 | |
| AmerisourceBergen (COR) | 0.0 | $378k | 4.3k | 88.61 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $306k | 4.2k | 72.31 | |
| Xilinx | 0.0 | $352k | 6.1k | 57.94 | |
| Mettler-Toledo International (MTD) | 0.0 | $283k | 591.00 | 478.85 | |
| Mohawk Industries (MHK) | 0.0 | $349k | 1.5k | 229.76 | |
| Tyson Foods (TSN) | 0.0 | $439k | 7.1k | 61.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $580k | 8.8k | 66.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $726k | 4.7k | 153.52 | |
| Aetna | 0.0 | $811k | 6.4k | 127.50 | |
| Becton, Dickinson and (BDX) | 0.0 | $719k | 3.9k | 183.32 | |
| Yum! Brands (YUM) | 0.0 | $310k | 4.9k | 63.80 | |
| Air Products & Chemicals (APD) | 0.0 | $433k | 3.2k | 135.27 | |
| McKesson Corporation (MCK) | 0.0 | $700k | 4.7k | 148.24 | |
| Anadarko Petroleum Corporation | 0.0 | $778k | 13k | 61.99 | |
| Baker Hughes Incorporated | 0.0 | $493k | 8.2k | 59.76 | |
| BB&T Corporation | 0.0 | $760k | 17k | 44.68 | |
| CIGNA Corporation | 0.0 | $543k | 3.7k | 146.36 | |
| Deere & Company (DE) | 0.0 | $736k | 6.8k | 108.91 | |
| eBay (EBAY) | 0.0 | $584k | 17k | 33.60 | |
| General Mills (GIS) | 0.0 | $480k | 8.1k | 58.98 | |
| Intuitive Surgical (ISRG) | 0.0 | $487k | 636.00 | 765.72 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $335k | 5.3k | 63.32 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $418k | 2.6k | 160.28 | |
| Praxair | 0.0 | $542k | 4.6k | 118.68 | |
| Target Corporation (TGT) | 0.0 | $378k | 6.9k | 55.17 | |
| American Electric Power Company (AEP) | 0.0 | $647k | 9.6k | 67.14 | |
| Weyerhaeuser Company (WY) | 0.0 | $383k | 11k | 34.02 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $385k | 7.3k | 52.85 | |
| Ford Motor Company (F) | 0.0 | $562k | 48k | 11.64 | |
| Williams Companies (WMB) | 0.0 | $632k | 21k | 29.60 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $435k | 33k | 13.35 | |
| Gilead Sciences (GILD) | 0.0 | $690k | 10k | 67.94 | |
| PG&E Corporation (PCG) | 0.0 | $591k | 8.9k | 66.34 | |
| Marriott International (MAR) | 0.0 | $550k | 5.8k | 94.15 | |
| Cintas Corporation (CTAS) | 0.0 | $571k | 4.5k | 126.44 | |
| Clorox Company (CLX) | 0.0 | $449k | 3.3k | 134.92 | |
| Fifth Third Ban (FITB) | 0.0 | $441k | 17k | 25.38 | |
| Hershey Company (HSY) | 0.0 | $287k | 2.6k | 109.21 | |
| Kellogg Company (K) | 0.0 | $368k | 5.1k | 72.54 | |
| AutoZone (AZO) | 0.0 | $392k | 542.00 | 723.25 | |
| Omni (OMC) | 0.0 | $396k | 4.6k | 86.18 | |
| Dr Pepper Snapple | 0.0 | $504k | 5.2k | 97.85 | |
| AvalonBay Communities (AVB) | 0.0 | $393k | 2.1k | 183.73 | |
| ConAgra Foods (CAG) | 0.0 | $439k | 11k | 40.37 | |
| Fiserv (FI) | 0.0 | $774k | 6.7k | 115.32 | |
| PPL Corporation (PPL) | 0.0 | $416k | 11k | 37.42 | |
| Public Service Enterprise (PEG) | 0.0 | $452k | 10k | 44.36 | |
| Sempra Energy (SRE) | 0.0 | $501k | 4.5k | 110.45 | |
| Xcel Energy (XEL) | 0.0 | $568k | 13k | 44.45 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $290k | 1.2k | 249.14 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $287k | 3.7k | 77.30 | |
| Paccar (PCAR) | 0.0 | $559k | 8.3k | 67.24 | |
| Pioneer Natural Resources (PXD) | 0.0 | $634k | 3.4k | 186.31 | |
| Roper Industries (ROP) | 0.0 | $438k | 2.1k | 206.31 | |
| J.M. Smucker Company (SJM) | 0.0 | $357k | 2.7k | 131.01 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $552k | 6.6k | 83.54 | |
| Marathon Oil Corporation (MRO) | 0.0 | $293k | 19k | 15.82 | |
| Constellation Brands (STZ) | 0.0 | $693k | 4.3k | 162.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $342k | 2.8k | 122.10 | |
| Delta Air Lines (DAL) | 0.0 | $501k | 11k | 45.97 | |
| Yahoo! | 0.0 | $806k | 17k | 46.40 | |
| Tesoro Corporation | 0.0 | $368k | 4.5k | 81.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $290k | 20k | 14.54 | |
| Amphenol Corporation (APH) | 0.0 | $489k | 6.9k | 71.14 | |
| Micron Technology (MU) | 0.0 | $824k | 29k | 28.90 | |
| Activision Blizzard | 0.0 | $440k | 8.8k | 49.84 | |
| salesforce (CRM) | 0.0 | $687k | 8.3k | 82.46 | |
| Illumina (ILMN) | 0.0 | $378k | 2.2k | 170.81 | |
| Edison International (EIX) | 0.0 | $712k | 8.9k | 79.56 | |
| Humana (HUM) | 0.0 | $627k | 3.0k | 206.05 | |
| Key (KEY) | 0.0 | $401k | 23k | 17.77 | |
| Seagate Technology Com Stk | 0.0 | $361k | 7.9k | 45.93 | |
| Lam Research Corporation (LRCX) | 0.0 | $579k | 4.5k | 128.30 | |
| CenterPoint Energy (CNP) | 0.0 | $299k | 11k | 27.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $326k | 3.3k | 98.07 | |
| DTE Energy Company (DTE) | 0.0 | $439k | 4.3k | 102.09 | |
| Intuit (INTU) | 0.0 | $755k | 6.5k | 116.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $449k | 5.5k | 81.24 | |
| Southwest Airlines (LUV) | 0.0 | $720k | 13k | 53.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $321k | 1.1k | 284.83 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $441k | 4.6k | 94.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $378k | 3.9k | 98.08 | |
| Church & Dwight (CHD) | 0.0 | $312k | 6.3k | 49.82 | |
| Realty Income (O) | 0.0 | $319k | 5.4k | 59.56 | |
| Rockwell Automation (ROK) | 0.0 | $429k | 2.8k | 155.77 | |
| HCP | 0.0 | $299k | 9.6k | 31.25 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $831k | 6.3k | 132.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $288k | 2.5k | 113.61 | |
| Boston Properties (BXP) | 0.0 | $327k | 2.5k | 132.28 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $293k | 2.8k | 103.97 | |
| Oneok (OKE) | 0.0 | $338k | 6.1k | 55.43 | |
| Simon Property (SPG) | 0.0 | $412k | 2.4k | 172.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $355k | 2.9k | 122.88 | |
| Dollar General (DG) | 0.0 | $323k | 4.6k | 69.70 | |
| Hldgs (UAL) | 0.0 | $454k | 6.4k | 70.62 | |
| Industries N shs - a - (LYB) | 0.0 | $344k | 3.8k | 91.17 | |
| O'reilly Automotive (ORLY) | 0.0 | $618k | 2.3k | 269.87 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $643k | 9.9k | 65.27 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $415k | 5.6k | 74.52 | |
| Hca Holdings (HCA) | 0.0 | $428k | 4.8k | 88.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $679k | 13k | 50.52 | |
| American Tower Reit (AMT) | 0.0 | $641k | 5.3k | 121.54 | |
| Delphi Automotive | 0.0 | $361k | 4.5k | 80.40 | |
| Aon | 0.0 | $672k | 5.7k | 118.62 | |
| Yelp Inc cl a (YELP) | 0.0 | $542k | 17k | 32.75 | |
| Phillips 66 (PSX) | 0.0 | $415k | 5.2k | 79.23 | |
| Eaton (ETN) | 0.0 | $641k | 8.6k | 74.15 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $745k | 14k | 53.39 | |
| Twenty-first Century Fox | 0.0 | $745k | 23k | 32.41 | |
| Fox News | 0.0 | $373k | 12k | 31.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $831k | 14k | 59.85 | |
| American Airls (AAL) | 0.0 | $505k | 12k | 42.27 | |
| Citizens Financial (CFG) | 0.0 | $357k | 10k | 34.56 | |
| Synchrony Financial (SYF) | 0.0 | $422k | 12k | 34.27 | |
| Anthem (ELV) | 0.0 | $791k | 4.8k | 165.31 | |
| Crown Castle Intl (CCI) | 0.0 | $442k | 4.7k | 94.42 | |
| Equinix (EQIX) | 0.0 | $489k | 1.2k | 400.49 | |
| Eversource Energy (ES) | 0.0 | $387k | 6.6k | 58.72 | |
| Monster Beverage Corp (MNST) | 0.0 | $282k | 6.1k | 46.10 | |
| Wec Energy Group (WEC) | 0.0 | $541k | 8.9k | 60.58 | |
| Westrock (WRK) | 0.0 | $349k | 6.7k | 52.11 | |
| Welltower Inc Com reit (WELL) | 0.0 | $427k | 6.0k | 70.78 | |
| Hp (HPQ) | 0.0 | $491k | 27k | 17.89 | |
| S&p Global (SPGI) | 0.0 | $781k | 6.0k | 130.76 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $804k | 2.5k | 327.49 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $502k | 26k | 19.56 | |
| Fortive (FTV) | 0.0 | $357k | 5.9k | 60.18 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $352k | 8.3k | 42.17 | |
| E TRADE Financial Corporation | 0.0 | $246k | 7.1k | 34.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $274k | 21k | 13.39 | |
| Western Union Company (WU) | 0.0 | $226k | 11k | 20.39 | |
| Affiliated Managers (AMG) | 0.0 | $213k | 1.3k | 163.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $222k | 9.3k | 23.93 | |
| Expeditors International of Washington (EXPD) | 0.0 | $249k | 4.4k | 56.54 | |
| Incyte Corporation (INCY) | 0.0 | $262k | 2.0k | 133.67 | |
| AES Corporation (AES) | 0.0 | $118k | 11k | 11.14 | |
| CarMax (KMX) | 0.0 | $262k | 4.4k | 59.25 | |
| Cerner Corporation | 0.0 | $236k | 4.0k | 58.81 | |
| Genuine Parts Company (GPC) | 0.0 | $216k | 2.3k | 92.31 | |
| Hologic (HOLX) | 0.0 | $213k | 5.0k | 42.60 | |
| NetApp (NTAP) | 0.0 | $278k | 6.6k | 41.86 | |
| Noble Energy | 0.0 | $260k | 7.6k | 34.31 | |
| Snap-on Incorporated (SNA) | 0.0 | $248k | 1.5k | 168.48 | |
| Tiffany & Co. | 0.0 | $259k | 2.7k | 95.19 | |
| Verisign (VRSN) | 0.0 | $255k | 2.9k | 86.97 | |
| Newell Rubbermaid (NWL) | 0.0 | $258k | 5.5k | 47.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $247k | 1.9k | 132.80 | |
| Cooper Companies | 0.0 | $221k | 1.1k | 199.46 | |
| Whirlpool Corporation (WHR) | 0.0 | $215k | 1.3k | 171.59 | |
| Equity Residential (EQR) | 0.0 | $210k | 3.4k | 62.17 | |
| Masco Corporation (MAS) | 0.0 | $228k | 6.7k | 33.99 | |
| National-Oilwell Var | 0.0 | $265k | 6.6k | 40.09 | |
| Unum (UNM) | 0.0 | $238k | 5.1k | 46.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $216k | 2.7k | 80.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $238k | 9.7k | 24.52 | |
| Rockwell Collins | 0.0 | $269k | 2.8k | 97.01 | |
| Waters Corporation (WAT) | 0.0 | $232k | 1.5k | 156.55 | |
| Campbell Soup Company (CPB) | 0.0 | $237k | 4.1k | 57.36 | |
| Kroger (KR) | 0.0 | $247k | 8.4k | 29.48 | |
| Red Hat | 0.0 | $272k | 3.1k | 86.65 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $226k | 6.3k | 35.94 | |
| NiSource (NI) | 0.0 | $237k | 9.9k | 23.83 | |
| Hess (HES) | 0.0 | $237k | 4.9k | 48.20 | |
| Symantec Corporation | 0.0 | $270k | 8.8k | 30.65 | |
| Henry Schein (HSIC) | 0.0 | $278k | 1.6k | 170.13 | |
| Dollar Tree (DLTR) | 0.0 | $252k | 3.2k | 78.58 | |
| Vornado Realty Trust (VNO) | 0.0 | $252k | 2.5k | 100.20 | |
| Dover Corporation (DOV) | 0.0 | $215k | 2.7k | 80.25 | |
| Frontier Communications | 0.0 | $23k | 11k | 2.18 | |
| Chesapeake Energy Corporation | 0.0 | $101k | 17k | 5.95 | |
| Wynn Resorts (WYNN) | 0.0 | $269k | 2.4k | 114.47 | |
| Ventas (VTR) | 0.0 | $206k | 3.2k | 65.11 | |
| Juniper Networks (JNPR) | 0.0 | $225k | 8.1k | 27.85 | |
| Estee Lauder Companies (EL) | 0.0 | $247k | 2.9k | 84.79 | |
| Mead Johnson Nutrition | 0.0 | $260k | 2.9k | 89.01 | |
| Wyndham Worldwide Corporation | 0.0 | $203k | 2.4k | 84.16 | |
| Entergy Corporation (ETR) | 0.0 | $274k | 3.6k | 76.03 | |
| Zions Bancorporation (ZION) | 0.0 | $275k | 6.6k | 41.96 | |
| Alaska Air (ALK) | 0.0 | $224k | 2.4k | 92.18 | |
| Align Technology (ALGN) | 0.0 | $224k | 2.0k | 114.87 | |
| Concho Resources | 0.0 | $238k | 1.9k | 128.30 | |
| Essex Property Trust (ESS) | 0.0 | $239k | 1.0k | 231.59 | |
| FMC Corporation (FMC) | 0.0 | $245k | 3.5k | 69.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $213k | 6.1k | 34.66 | |
| Raymond James Financial (RJF) | 0.0 | $213k | 2.8k | 76.43 | |
| Cimarex Energy | 0.0 | $215k | 1.8k | 119.38 | |
| Alexion Pharmaceuticals | 0.0 | $231k | 1.9k | 121.39 | |
| BorgWarner (BWA) | 0.0 | $232k | 5.5k | 41.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $212k | 2.3k | 93.06 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $256k | 2.6k | 97.52 | |
| Albemarle Corporation (ALB) | 0.0 | $278k | 2.6k | 105.46 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $220k | 1.9k | 118.22 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $238k | 2.9k | 83.36 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $209k | 668.00 | 312.87 | |
| Motorola Solutions (MSI) | 0.0 | $280k | 3.3k | 86.07 | |
| PowerShares Dynamic Bldg. & Const. | 0.0 | $244k | 8.4k | 29.22 | |
| Prologis (PLD) | 0.0 | $279k | 5.4k | 51.92 | |
| Pvh Corporation (PVH) | 0.0 | $242k | 2.3k | 103.64 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $211k | 6.1k | 34.84 | |
| Level 3 Communications | 0.0 | $209k | 3.7k | 57.14 | |
| Xylem (XYL) | 0.0 | $220k | 4.4k | 50.15 | |
| Expedia (EXPE) | 0.0 | $281k | 2.2k | 126.01 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $210k | 3.9k | 54.03 | |
| Pentair cs (PNR) | 0.0 | $205k | 3.3k | 62.88 | |
| Qorvo (QRVO) | 0.0 | $252k | 3.7k | 68.57 | |
| Mylan Nv | 0.0 | $204k | 5.2k | 38.98 | |
| Willis Towers Watson (WTW) | 0.0 | $211k | 1.6k | 130.65 | |
| Dentsply Sirona (XRAY) | 0.0 | $271k | 4.3k | 62.38 | |
| L3 Technologies | 0.0 | $235k | 1.4k | 165.38 |
