WEALTHFRONT Corp as of June 30, 2017
Portfolio Holdings for WEALTHFRONT Corp
WEALTHFRONT Corp holds 459 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.4 | $891M | 22M | 41.32 | |
| Vanguard Emerging Markets ETF (VWO) | 13.3 | $887M | 22M | 40.83 | |
| Vanguard Total Stock Market ETF (VTI) | 12.5 | $836M | 6.7M | 124.45 | |
| Schwab International Equity ETF (SCHF) | 6.8 | $453M | 14M | 31.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 6.4 | $429M | 3.9M | 110.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.1 | $407M | 4.4M | 92.67 | |
| Schwab U S Broad Market ETF (SCHB) | 5.3 | $352M | 6.0M | 58.46 | |
| Ishares Inc core msci emkt (IEMG) | 4.5 | $304M | 6.1M | 50.04 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 3.9 | $261M | 5.4M | 48.69 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $194M | 2.3M | 83.23 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $173M | 3.8M | 45.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.5 | $166M | 1.4M | 120.51 | |
| Vanguard Extended Market ETF (VXF) | 2.1 | $142M | 1.4M | 102.29 | |
| Energy Select Sector SPDR (XLE) | 1.9 | $128M | 2.0M | 64.92 | |
| Vanguard Energy ETF (VDE) | 1.9 | $125M | 1.4M | 88.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $99M | 868k | 114.36 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $76M | 561k | 135.54 | |
| Facebook Inc cl a (META) | 0.7 | $43M | 285k | 150.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $39M | 174k | 222.06 | |
| Apple (AAPL) | 0.5 | $31M | 214k | 144.02 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $29M | 258k | 111.02 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $24M | 443k | 55.06 | |
| Microsoft Corporation (MSFT) | 0.3 | $21M | 299k | 68.93 | |
| Amazon (AMZN) | 0.2 | $16M | 16k | 968.03 | |
| Johnson & Johnson (JNJ) | 0.2 | $12M | 92k | 132.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $12M | 13k | 908.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $9.4M | 103k | 91.40 | |
| Bank of America Corporation (BAC) | 0.1 | $9.3M | 385k | 24.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $9.6M | 119k | 80.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $8.9M | 52k | 169.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $8.6M | 9.3k | 929.68 | |
| At&t (T) | 0.1 | $7.8M | 208k | 37.73 | |
| Citigroup (C) | 0.1 | $8.2M | 123k | 66.88 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $7.7M | 156k | 49.23 | |
| Square Inc cl a (SQ) | 0.1 | $7.8M | 331k | 23.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.0M | 181k | 38.92 | |
| UnitedHealth (UNH) | 0.1 | $7.5M | 40k | 185.42 | |
| Procter & Gamble Company (PG) | 0.1 | $6.5M | 75k | 87.14 | |
| Home Depot (HD) | 0.1 | $6.1M | 40k | 153.41 | |
| Chevron Corporation (CVX) | 0.1 | $5.8M | 55k | 104.33 | |
| Altria (MO) | 0.1 | $6.0M | 81k | 74.47 | |
| Pepsi (PEP) | 0.1 | $5.8M | 50k | 115.50 | |
| Philip Morris International (PM) | 0.1 | $5.7M | 49k | 117.44 | |
| Visa (V) | 0.1 | $5.9M | 63k | 93.78 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $6.3M | 153k | 41.21 | |
| McDonald's Corporation (MCD) | 0.1 | $5.2M | 34k | 153.16 | |
| General Electric Company | 0.1 | $5.1M | 189k | 27.01 | |
| 0.1 | $5.5M | 307k | 17.87 | ||
| 3M Company (MMM) | 0.1 | $4.6M | 22k | 208.19 | |
| Merck & Co (MRK) | 0.1 | $4.5M | 70k | 64.10 | |
| Oracle Corporation (ORCL) | 0.1 | $4.8M | 96k | 50.14 | |
| Abbvie (ABBV) | 0.1 | $4.5M | 62k | 72.50 | |
| MasterCard Incorporated (MA) | 0.1 | $3.8M | 32k | 121.46 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 86k | 44.85 | |
| Cisco Systems (CSCO) | 0.1 | $3.7M | 117k | 31.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.0M | 72k | 55.41 | |
| Boeing Company (BA) | 0.1 | $3.9M | 20k | 197.76 | |
| Amgen (AMGN) | 0.1 | $4.0M | 23k | 172.25 | |
| Honeywell International (HON) | 0.1 | $4.0M | 30k | 133.29 | |
| Celgene Corporation | 0.1 | $4.3M | 33k | 129.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.5M | 46k | 75.68 | |
| Pfizer (PFE) | 0.1 | $3.3M | 98k | 33.59 | |
| Walt Disney Company (DIS) | 0.1 | $3.5M | 33k | 106.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.2M | 22k | 144.55 | |
| Morgan Stanley (MS) | 0.1 | $3.4M | 77k | 44.56 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 69k | 44.66 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.5M | 13k | 277.61 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $3.2M | 42k | 76.92 | |
| Time Warner | 0.0 | $2.5M | 25k | 100.41 | |
| BlackRock | 0.0 | $2.4M | 5.8k | 422.41 | |
| Caterpillar (CAT) | 0.0 | $2.6M | 24k | 107.47 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.7M | 25k | 108.91 | |
| Intel Corporation (INTC) | 0.0 | $2.8M | 84k | 33.74 | |
| Raytheon Company | 0.0 | $2.6M | 16k | 161.48 | |
| United Technologies Corporation | 0.0 | $2.4M | 20k | 122.11 | |
| MetLife (MET) | 0.0 | $2.8M | 51k | 54.94 | |
| PowerShares Emerging Markets Sovere | 0.0 | $2.8M | 97k | 29.27 | |
| Arista Networks (ANET) | 0.0 | $2.7M | 18k | 149.77 | |
| Medtronic (MDT) | 0.0 | $2.6M | 30k | 88.75 | |
| Allergan | 0.0 | $2.6M | 11k | 243.07 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 10k | 221.94 | |
| U.S. Bancorp (USB) | 0.0 | $2.0M | 39k | 51.92 | |
| American Express Company (AXP) | 0.0 | $1.9M | 23k | 84.26 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | 43k | 51.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.3M | 14k | 159.93 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 8.2k | 217.29 | |
| Monsanto Company | 0.0 | $1.7M | 14k | 118.33 | |
| Abbott Laboratories (ABT) | 0.0 | $2.2M | 46k | 48.62 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.1M | 26k | 82.28 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 8.6k | 241.83 | |
| United Parcel Service (UPS) | 0.0 | $1.8M | 16k | 110.56 | |
| Reynolds American | 0.0 | $1.8M | 28k | 65.03 | |
| Dow Chemical Company | 0.0 | $2.1M | 33k | 63.08 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.3M | 28k | 80.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 27k | 74.12 | |
| ConocoPhillips (COP) | 0.0 | $1.7M | 40k | 43.95 | |
| International Business Machines (IBM) | 0.0 | $1.7M | 11k | 153.87 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 16k | 140.11 | |
| Nike (NKE) | 0.0 | $1.7M | 29k | 59.01 | |
| Qualcomm (QCOM) | 0.0 | $2.2M | 40k | 55.23 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.7M | 66k | 25.63 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | 40k | 58.32 | |
| Accenture (ACN) | 0.0 | $2.1M | 17k | 123.68 | |
| General Dynamics Corporation (GD) | 0.0 | $2.1M | 10k | 198.09 | |
| priceline.com Incorporated | 0.0 | $2.0M | 1.1k | 1870.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.8M | 22k | 81.82 | |
| General Motors Company (GM) | 0.0 | $1.8M | 51k | 34.93 | |
| Duke Energy (DUK) | 0.0 | $1.8M | 21k | 83.58 | |
| Paypal Holdings (PYPL) | 0.0 | $2.3M | 43k | 53.68 | |
| Chubb (CB) | 0.0 | $1.8M | 12k | 145.37 | |
| Broad | 0.0 | $2.2M | 9.3k | 233.09 | |
| Cme (CME) | 0.0 | $1.2M | 9.5k | 125.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.4M | 33k | 42.96 | |
| PNC Financial Services (PNC) | 0.0 | $1.1M | 9.2k | 124.88 | |
| CSX Corporation (CSX) | 0.0 | $1.2M | 23k | 54.58 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 8.5k | 128.90 | |
| Norfolk Southern (NSC) | 0.0 | $1.1M | 9.4k | 121.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 29k | 55.73 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 6.2k | 256.64 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.4M | 10k | 141.49 | |
| Automatic Data Processing (ADP) | 0.0 | $1.1M | 11k | 102.42 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 83k | 14.64 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 20k | 59.60 | |
| United Rentals (URI) | 0.0 | $1.0M | 9.3k | 112.71 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 14k | 80.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 6.0k | 174.41 | |
| Aetna | 0.0 | $1.1M | 7.3k | 151.76 | |
| Helmerich & Payne (HP) | 0.0 | $1.3M | 25k | 54.35 | |
| Allstate Corporation (ALL) | 0.0 | $1.6M | 18k | 88.42 | |
| Capital One Financial (COF) | 0.0 | $1.3M | 15k | 82.60 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 31k | 42.72 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 14k | 77.93 | |
| Schlumberger (SLB) | 0.0 | $1.3M | 19k | 65.81 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 9.6k | 138.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.0M | 4.1k | 243.30 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 92k | 11.19 | |
| Danaher Corporation (DHR) | 0.0 | $1.2M | 15k | 84.40 | |
| Exelon Corporation (EXC) | 0.0 | $1.2M | 34k | 36.07 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 43k | 30.28 | |
| Southern Company (SO) | 0.0 | $1.4M | 30k | 47.87 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 7.6k | 143.27 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 14k | 77.52 | |
| Prudential Financial (PRU) | 0.0 | $1.2M | 11k | 108.15 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 36k | 41.30 | |
| Netflix (NFLX) | 0.0 | $1.6M | 11k | 149.45 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.1M | 7.9k | 137.61 | |
| American International (AIG) | 0.0 | $1.6M | 26k | 62.51 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.4M | 15k | 96.59 | |
| Kinder Morgan (KMI) | 0.0 | $1.1M | 59k | 19.15 | |
| American Tower Reit (AMT) | 0.0 | $1.0M | 7.9k | 132.34 | |
| Mondelez Int (MDLZ) | 0.0 | $1.0M | 23k | 43.21 | |
| Anthem (ELV) | 0.0 | $1.0M | 5.5k | 188.14 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 14k | 85.63 | |
| Loews Corporation (L) | 0.0 | $337k | 7.2k | 46.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $573k | 42k | 13.53 | |
| Hasbro (HAS) | 0.0 | $433k | 3.9k | 111.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $675k | 10k | 66.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $409k | 8.8k | 46.30 | |
| Corning Incorporated (GLW) | 0.0 | $789k | 26k | 30.04 | |
| Hartford Financial Services (HIG) | 0.0 | $493k | 9.4k | 52.61 | |
| Progressive Corporation (PGR) | 0.0 | $778k | 18k | 44.11 | |
| State Street Corporation (STT) | 0.0 | $844k | 9.4k | 89.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $576k | 6.7k | 85.46 | |
| Principal Financial (PFG) | 0.0 | $507k | 7.9k | 64.02 | |
| Total System Services | 0.0 | $369k | 6.3k | 58.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $787k | 12k | 67.61 | |
| Discover Financial Services (DFS) | 0.0 | $596k | 9.6k | 62.14 | |
| Ameriprise Financial (AMP) | 0.0 | $538k | 4.2k | 127.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $605k | 6.2k | 97.24 | |
| Nasdaq Omx (NDAQ) | 0.0 | $380k | 5.3k | 71.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $872k | 15k | 56.69 | |
| Equifax (EFX) | 0.0 | $370k | 2.7k | 137.29 | |
| Moody's Corporation (MCO) | 0.0 | $463k | 3.8k | 121.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $729k | 23k | 31.97 | |
| Ecolab (ECL) | 0.0 | $647k | 4.9k | 132.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $778k | 4.8k | 161.85 | |
| Republic Services (RSG) | 0.0 | $564k | 8.8k | 63.77 | |
| Waste Management (WM) | 0.0 | $852k | 12k | 73.36 | |
| Baxter International (BAX) | 0.0 | $780k | 13k | 60.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $891k | 1.8k | 490.91 | |
| Martin Marietta Materials (MLM) | 0.0 | $389k | 1.7k | 222.41 | |
| CBS Corporation | 0.0 | $533k | 8.4k | 63.77 | |
| Ameren Corporation (AEE) | 0.0 | $409k | 7.5k | 54.73 | |
| Consolidated Edison (ED) | 0.0 | $812k | 10k | 80.80 | |
| Dominion Resources (D) | 0.0 | $840k | 11k | 76.64 | |
| Cardinal Health (CAH) | 0.0 | $461k | 5.9k | 77.94 | |
| Apache Corporation | 0.0 | $639k | 13k | 47.94 | |
| Autodesk (ADSK) | 0.0 | $613k | 6.1k | 100.82 | |
| CarMax (KMX) | 0.0 | $338k | 5.4k | 62.98 | |
| Carnival Corporation (CCL) | 0.0 | $621k | 9.5k | 65.55 | |
| Cerner Corporation | 0.0 | $364k | 5.5k | 66.42 | |
| Coach | 0.0 | $411k | 8.7k | 47.30 | |
| Cummins (CMI) | 0.0 | $630k | 3.9k | 162.20 | |
| Franklin Resources (BEN) | 0.0 | $404k | 9.0k | 44.82 | |
| Host Hotels & Resorts (HST) | 0.0 | $464k | 25k | 18.25 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $881k | 6.8k | 129.08 | |
| Kohl's Corporation (KSS) | 0.0 | $645k | 17k | 38.64 | |
| Microchip Technology (MCHP) | 0.0 | $442k | 5.7k | 77.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $478k | 15k | 32.38 | |
| Noble Energy | 0.0 | $473k | 17k | 28.30 | |
| PPG Industries (PPG) | 0.0 | $451k | 4.1k | 109.87 | |
| Paychex (PAYX) | 0.0 | $452k | 7.9k | 56.93 | |
| Public Storage (PSA) | 0.0 | $693k | 3.3k | 208.67 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $448k | 4.1k | 109.27 | |
| Stanley Black & Decker (SWK) | 0.0 | $443k | 3.1k | 140.86 | |
| SYSCO Corporation (SYY) | 0.0 | $480k | 9.5k | 50.30 | |
| Sherwin-Williams Company (SHW) | 0.0 | $815k | 2.3k | 350.84 | |
| Transocean (RIG) | 0.0 | $743k | 90k | 8.23 | |
| AFLAC Incorporated (AFL) | 0.0 | $677k | 8.7k | 77.73 | |
| Best Buy (BBY) | 0.0 | $607k | 11k | 57.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $794k | 29k | 27.71 | |
| Ross Stores (ROST) | 0.0 | $369k | 6.4k | 57.69 | |
| C.R. Bard | 0.0 | $786k | 2.5k | 315.92 | |
| Vulcan Materials Company (VMC) | 0.0 | $464k | 3.7k | 126.67 | |
| Electronic Arts (EA) | 0.0 | $753k | 7.1k | 105.79 | |
| Comerica Incorporated (CMA) | 0.0 | $468k | 6.4k | 73.23 | |
| International Paper Company (IP) | 0.0 | $466k | 8.2k | 56.56 | |
| Newell Rubbermaid (NWL) | 0.0 | $334k | 6.2k | 53.57 | |
| Western Digital (WDC) | 0.0 | $744k | 8.4k | 88.59 | |
| Darden Restaurants (DRI) | 0.0 | $393k | 4.3k | 90.51 | |
| Analog Devices (ADI) | 0.0 | $578k | 7.4k | 77.77 | |
| Xilinx | 0.0 | $393k | 6.1k | 64.35 | |
| Equity Residential (EQR) | 0.0 | $464k | 7.0k | 65.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $407k | 691.00 | 589.00 | |
| Mohawk Industries (MHK) | 0.0 | $411k | 1.7k | 241.76 | |
| National-Oilwell Var | 0.0 | $746k | 23k | 32.93 | |
| Tyson Foods (TSN) | 0.0 | $415k | 6.6k | 62.65 | |
| Rockwell Collins | 0.0 | $349k | 3.3k | 105.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $595k | 8.8k | 67.48 | |
| Newfield Exploration | 0.0 | $657k | 23k | 28.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $846k | 4.3k | 195.11 | |
| Yum! Brands (YUM) | 0.0 | $479k | 6.5k | 73.71 | |
| Air Products & Chemicals (APD) | 0.0 | $540k | 3.8k | 143.12 | |
| McKesson Corporation (MCK) | 0.0 | $746k | 4.5k | 164.57 | |
| Red Hat | 0.0 | $371k | 3.9k | 95.64 | |
| Anadarko Petroleum Corporation | 0.0 | $760k | 17k | 45.33 | |
| Baker Hughes Incorporated | 0.0 | $437k | 8.0k | 54.50 | |
| BB&T Corporation | 0.0 | $949k | 21k | 45.42 | |
| CIGNA Corporation | 0.0 | $772k | 4.6k | 167.39 | |
| Deere & Company (DE) | 0.0 | $938k | 7.6k | 123.60 | |
| eBay (EBAY) | 0.0 | $690k | 20k | 34.91 | |
| General Mills (GIS) | 0.0 | $382k | 6.9k | 55.43 | |
| Hess (HES) | 0.0 | $585k | 13k | 43.88 | |
| Intuitive Surgical (ISRG) | 0.0 | $667k | 713.00 | 935.48 | |
| Macy's (M) | 0.0 | $415k | 18k | 23.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $581k | 9.7k | 59.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $451k | 2.8k | 159.70 | |
| Praxair | 0.0 | $732k | 5.5k | 132.46 | |
| American Electric Power Company (AEP) | 0.0 | $813k | 12k | 69.43 | |
| Gap (GAP) | 0.0 | $436k | 20k | 22.01 | |
| Weyerhaeuser Company (WY) | 0.0 | $387k | 12k | 33.49 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $495k | 8.3k | 59.32 | |
| Biogen Idec (BIIB) | 0.0 | $911k | 3.4k | 271.37 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $631k | 53k | 12.00 | |
| Gilead Sciences (GILD) | 0.0 | $726k | 10k | 70.77 | |
| PG&E Corporation (PCG) | 0.0 | $704k | 11k | 66.33 | |
| TJX Companies (TJX) | 0.0 | $470k | 6.5k | 72.23 | |
| Henry Schein (HSIC) | 0.0 | $351k | 1.9k | 183.00 | |
| EOG Resources (EOG) | 0.0 | $897k | 9.9k | 90.52 | |
| Marriott International (MAR) | 0.0 | $660k | 6.6k | 100.35 | |
| Cintas Corporation (CTAS) | 0.0 | $560k | 4.4k | 125.93 | |
| Clorox Company (CLX) | 0.0 | $514k | 3.9k | 133.33 | |
| Fifth Third Ban (FITB) | 0.0 | $658k | 25k | 25.97 | |
| Omni (OMC) | 0.0 | $354k | 4.3k | 82.88 | |
| AvalonBay Communities (AVB) | 0.0 | $582k | 3.0k | 192.08 | |
| Fiserv (FI) | 0.0 | $909k | 7.4k | 122.34 | |
| PPL Corporation (PPL) | 0.0 | $519k | 13k | 38.65 | |
| Public Service Enterprise (PEG) | 0.0 | $660k | 15k | 43.01 | |
| Sempra Energy (SRE) | 0.0 | $615k | 5.5k | 112.76 | |
| Xcel Energy (XEL) | 0.0 | $652k | 14k | 45.85 | |
| Chesapeake Energy Corporation | 0.0 | $700k | 141k | 4.97 | |
| Paccar (PCAR) | 0.0 | $505k | 7.7k | 66.00 | |
| Pioneer Natural Resources | 0.0 | $428k | 2.7k | 159.76 | |
| Roper Industries (ROP) | 0.0 | $581k | 2.5k | 231.57 | |
| J.M. Smucker Company (SJM) | 0.0 | $335k | 2.8k | 118.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $520k | 6.2k | 84.55 | |
| Marathon Oil Corporation (MRO) | 0.0 | $913k | 77k | 11.85 | |
| Constellation Brands (STZ) | 0.0 | $905k | 4.7k | 193.75 | |
| Zimmer Holdings (ZBH) | 0.0 | $409k | 3.2k | 128.54 | |
| Wynn Resorts (WYNN) | 0.0 | $366k | 2.7k | 134.07 | |
| Ventas (VTR) | 0.0 | $594k | 8.6k | 69.44 | |
| Delta Air Lines (DAL) | 0.0 | $666k | 12k | 53.70 | |
| Tesoro Corporation | 0.0 | $408k | 4.4k | 93.60 | |
| Amphenol Corporation (APH) | 0.0 | $569k | 7.7k | 73.83 | |
| Micron Technology (MU) | 0.0 | $975k | 33k | 29.86 | |
| Activision Blizzard | 0.0 | $637k | 11k | 57.61 | |
| Estee Lauder Companies (EL) | 0.0 | $358k | 3.7k | 95.98 | |
| salesforce (CRM) | 0.0 | $918k | 11k | 86.60 | |
| Entergy Corporation (ETR) | 0.0 | $441k | 5.7k | 76.80 | |
| Illumina (ILMN) | 0.0 | $391k | 2.3k | 173.62 | |
| CF Industries Holdings (CF) | 0.0 | $540k | 19k | 27.98 | |
| Edison International (EIX) | 0.0 | $801k | 10k | 78.20 | |
| Humana (HUM) | 0.0 | $849k | 3.5k | 240.51 | |
| Key (KEY) | 0.0 | $842k | 45k | 18.75 | |
| Seagate Technology Com Stk | 0.0 | $470k | 12k | 38.72 | |
| Zions Bancorporation (ZION) | 0.0 | $416k | 9.5k | 43.90 | |
| Lam Research Corporation | 0.0 | $687k | 4.9k | 141.42 | |
| CenterPoint Energy (CNP) | 0.0 | $359k | 13k | 27.41 | |
| Concho Resources | 0.0 | $388k | 3.2k | 121.63 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $401k | 3.6k | 111.23 | |
| DTE Energy Company (DTE) | 0.0 | $551k | 5.2k | 105.70 | |
| Essex Property Trust (ESS) | 0.0 | $400k | 1.6k | 257.23 | |
| FMC Corporation (FMC) | 0.0 | $338k | 4.6k | 72.97 | |
| Intuit (INTU) | 0.0 | $883k | 6.7k | 132.76 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $563k | 6.2k | 91.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $357k | 8.9k | 40.17 | |
| Southwest Airlines (LUV) | 0.0 | $945k | 15k | 62.17 | |
| SCANA Corporation | 0.0 | $382k | 5.7k | 66.92 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $408k | 4.5k | 91.58 | |
| Skyworks Solutions (SWKS) | 0.0 | $422k | 4.4k | 96.02 | |
| Extra Space Storage (EXR) | 0.0 | $508k | 6.5k | 77.96 | |
| Realty Income (O) | 0.0 | $347k | 6.3k | 55.17 | |
| Rockwell Automation (ROK) | 0.0 | $487k | 3.0k | 162.01 | |
| HCP | 0.0 | $770k | 24k | 31.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $396k | 3.3k | 118.92 | |
| Kimco Realty Corporation (KIM) | 0.0 | $491k | 27k | 18.35 | |
| Oneok (OKE) | 0.0 | $533k | 10k | 52.14 | |
| Regency Centers Corporation (REG) | 0.0 | $384k | 6.1k | 62.62 | |
| Simon Property (SPG) | 0.0 | $473k | 2.9k | 161.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $368k | 3.0k | 122.91 | |
| Dollar General (DG) | 0.0 | $397k | 5.5k | 72.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $363k | 2.5k | 142.41 | |
| Hldgs (UAL) | 0.0 | $553k | 7.3k | 75.25 | |
| Industries N shs - a - (LYB) | 0.0 | $418k | 5.0k | 84.41 | |
| O'reilly Automotive (ORLY) | 0.0 | $427k | 2.0k | 218.97 | |
| Te Connectivity Ltd for | 0.0 | $483k | 6.1k | 78.66 | |
| Hca Holdings (HCA) | 0.0 | $385k | 4.4k | 87.26 | |
| Mosaic (MOS) | 0.0 | $915k | 40k | 22.82 | |
| Prologis (PLD) | 0.0 | $432k | 7.4k | 58.68 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $866k | 17k | 52.31 | |
| Level 3 Communications | 0.0 | $353k | 6.0k | 59.24 | |
| Expedia (EXPE) | 0.0 | $369k | 2.5k | 148.97 | |
| Delphi Automotive | 0.0 | $425k | 4.8k | 87.68 | |
| Aon | 0.0 | $911k | 6.9k | 132.90 | |
| Yelp Inc cl a (YELP) | 0.0 | $434k | 15k | 30.01 | |
| Phillips 66 (PSX) | 0.0 | $457k | 5.5k | 82.74 | |
| Eaton (ETN) | 0.0 | $753k | 9.7k | 77.82 | |
| Workday Inc cl a (WDAY) | 0.0 | $485k | 5.0k | 97.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $899k | 14k | 62.39 | |
| Twenty-first Century Fox | 0.0 | $650k | 23k | 28.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $956k | 15k | 65.91 | |
| American Airls (AAL) | 0.0 | $679k | 14k | 50.33 | |
| Citizens Financial (CFG) | 0.0 | $476k | 13k | 35.69 | |
| Synchrony Financial (SYF) | 0.0 | $519k | 17k | 29.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $578k | 7.4k | 78.35 | |
| Crown Castle Intl (CCI) | 0.0 | $684k | 6.8k | 100.15 | |
| Equinix (EQIX) | 0.0 | $572k | 1.3k | 429.11 | |
| Eversource Energy (ES) | 0.0 | $509k | 8.4k | 60.70 | |
| Box Inc cl a (BOX) | 0.0 | $342k | 19k | 18.22 | |
| Monster Beverage Corp (MNST) | 0.0 | $414k | 8.3k | 49.72 | |
| Wec Energy Group (WEC) | 0.0 | $685k | 11k | 61.39 | |
| Westrock (WRK) | 0.0 | $410k | 7.2k | 56.71 | |
| Welltower Inc Com reit (WELL) | 0.0 | $624k | 8.3k | 74.84 | |
| Hp (HPQ) | 0.0 | $587k | 34k | 17.49 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $557k | 34k | 16.59 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $754k | 59k | 12.81 | |
| S&p Global (SPGI) | 0.0 | $992k | 6.8k | 145.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $867k | 2.6k | 336.70 | |
| Fortive (FTV) | 0.0 | $487k | 7.7k | 63.33 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $461k | 11k | 43.34 | |
| Dxc Technology (DXC) | 0.0 | $493k | 6.4k | 76.78 | |
| E TRADE Financial Corporation | 0.0 | $306k | 8.0k | 38.02 | |
| Leucadia National | 0.0 | $237k | 9.1k | 26.11 | |
| People's United Financial | 0.0 | $210k | 12k | 17.64 | |
| Affiliated Managers (AMG) | 0.0 | $227k | 1.4k | 165.81 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $216k | 8.6k | 25.12 | |
| Expeditors International of Washington (EXPD) | 0.0 | $240k | 4.2k | 56.59 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $232k | 5.6k | 41.43 | |
| AES Corporation (AES) | 0.0 | $250k | 23k | 11.13 | |
| Lennar Corporation (LEN) | 0.0 | $202k | 3.8k | 53.37 | |
| FirstEnergy (FE) | 0.0 | $202k | 6.9k | 29.13 | |
| Citrix Systems | 0.0 | $228k | 2.9k | 79.66 | |
| Digital Realty Trust (DLR) | 0.0 | $241k | 2.1k | 112.83 | |
| Genuine Parts Company (GPC) | 0.0 | $210k | 2.3k | 92.96 | |
| Hologic (HOLX) | 0.0 | $253k | 5.6k | 45.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $250k | 1.5k | 161.60 | |
| NetApp (NTAP) | 0.0 | $308k | 7.7k | 40.10 | |
| Nucor Corporation (NUE) | 0.0 | $328k | 5.7k | 57.81 | |
| T. Rowe Price (TROW) | 0.0 | $249k | 3.4k | 74.11 | |
| Global Payments (GPN) | 0.0 | $217k | 2.4k | 90.15 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $223k | 2.6k | 86.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $214k | 2.4k | 88.21 | |
| Harris Corporation | 0.0 | $303k | 2.8k | 109.03 | |
| Harley-Davidson (HOG) | 0.0 | $231k | 4.3k | 53.97 | |
| Tiffany & Co. | 0.0 | $288k | 3.1k | 93.96 | |
| Apartment Investment and Management | 0.0 | $333k | 7.8k | 42.96 | |
| Mid-America Apartment (MAA) | 0.0 | $257k | 2.4k | 105.37 | |
| Laboratory Corp. of America Holdings | 0.0 | $312k | 2.0k | 154.23 | |
| International Flavors & Fragrances (IFF) | 0.0 | $266k | 2.0k | 134.89 | |
| Cooper Companies | 0.0 | $295k | 1.2k | 239.25 | |
| Whirlpool Corporation (WHR) | 0.0 | $316k | 1.6k | 191.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $315k | 4.4k | 72.41 | |
| Masco Corporation (MAS) | 0.0 | $291k | 7.6k | 38.21 | |
| Unum (UNM) | 0.0 | $324k | 7.0k | 46.60 | |
| Office Depot | 0.0 | $65k | 12k | 5.63 | |
| Eastman Chemical Company (EMN) | 0.0 | $264k | 3.1k | 84.13 | |
| Interpublic Group of Companies (IPG) | 0.0 | $234k | 9.5k | 24.64 | |
| Waters Corporation (WAT) | 0.0 | $325k | 1.8k | 184.03 | |
| CenturyLink | 0.0 | $252k | 11k | 23.85 | |
| Kroger (KR) | 0.0 | $279k | 12k | 23.35 | |
| PerkinElmer (RVTY) | 0.0 | $212k | 3.1k | 68.04 | |
| NiSource (NI) | 0.0 | $276k | 11k | 25.34 | |
| Symantec Corporation | 0.0 | $220k | 7.8k | 28.30 | |
| Staples | 0.0 | $129k | 13k | 10.08 | |
| Whole Foods Market | 0.0 | $321k | 7.6k | 42.16 | |
| SL Green Realty | 0.0 | $206k | 1.9k | 105.70 | |
| Hershey Company (HSY) | 0.0 | $312k | 2.9k | 107.44 | |
| Kellogg Company (K) | 0.0 | $285k | 4.1k | 69.51 | |
| D.R. Horton (DHI) | 0.0 | $200k | 5.8k | 34.55 | |
| Vornado Realty Trust (VNO) | 0.0 | $233k | 2.5k | 93.99 | |
| ConAgra Foods (CAG) | 0.0 | $275k | 7.7k | 35.79 | |
| Dover Corporation (DOV) | 0.0 | $218k | 2.7k | 80.27 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $290k | 1.1k | 257.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $308k | 4.5k | 68.70 | |
| Advanced Micro Devices (AMD) | 0.0 | $250k | 20k | 12.47 | |
| Juniper Networks (JNPR) | 0.0 | $229k | 8.2k | 27.84 | |
| Invesco (IVZ) | 0.0 | $298k | 8.5k | 35.18 | |
| Wyndham Worldwide Corporation | 0.0 | $305k | 3.0k | 100.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $202k | 1.4k | 141.26 | |
| Alaska Air (ALK) | 0.0 | $219k | 2.4k | 89.57 | |
| Align Technology (ALGN) | 0.0 | $323k | 2.2k | 150.23 | |
| Raymond James Financial (RJF) | 0.0 | $259k | 3.2k | 80.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $325k | 1.1k | 287.10 | |
| Cimarex Energy | 0.0 | $245k | 2.6k | 94.16 | |
| BorgWarner (BWA) | 0.0 | $214k | 5.1k | 42.32 | |
| Centene Corporation (CNC) | 0.0 | $280k | 3.5k | 79.77 | |
| Flowserve Corporation (FLS) | 0.0 | $212k | 4.6k | 46.47 | |
| Church & Dwight (CHD) | 0.0 | $333k | 6.4k | 51.80 | |
| Jack Henry & Associates (JKHY) | 0.0 | $244k | 2.4k | 103.79 | |
| Kansas City Southern | 0.0 | $242k | 2.3k | 104.45 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $254k | 2.6k | 97.36 | |
| Albemarle Corporation (ALB) | 0.0 | $282k | 2.7k | 105.46 | |
| Ametek (AME) | 0.0 | $204k | 3.4k | 60.50 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $213k | 1.8k | 120.27 | |
| Boston Properties (BXP) | 0.0 | $217k | 1.8k | 123.23 | |
| CBOE Holdings (CBOE) | 0.0 | $211k | 2.3k | 91.30 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $247k | 2.4k | 104.79 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $219k | 1.8k | 118.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $302k | 3.5k | 85.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $231k | 728.00 | 317.31 | |
| Udr (UDR) | 0.0 | $235k | 6.0k | 38.99 | |
| Tesla Motors (TSLA) | 0.0 | $245k | 678.00 | 361.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $227k | 3.2k | 70.17 | |
| Motorola Solutions (MSI) | 0.0 | $282k | 3.3k | 86.64 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $245k | 2.4k | 102.90 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $280k | 5.4k | 51.93 | |
| Pvh Corporation (PVH) | 0.0 | $310k | 2.7k | 114.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $235k | 6.4k | 36.46 | |
| Xylem (XYL) | 0.0 | $267k | 4.8k | 55.42 | |
| Express Scripts Holding | 0.0 | $252k | 3.9k | 63.94 | |
| Fox News | 0.0 | $307k | 11k | 27.88 | |
| Perrigo Company (PRGO) | 0.0 | $207k | 2.7k | 75.60 | |
| Pentair cs (PNR) | 0.0 | $259k | 3.9k | 66.58 | |
| Navient Corporation equity (NAVI) | 0.0 | $234k | 14k | 16.62 | |
| Qorvo (QRVO) | 0.0 | $215k | 3.4k | 63.44 | |
| Willis Towers Watson (WTW) | 0.0 | $274k | 1.9k | 145.59 | |
| Dentsply Sirona (XRAY) | 0.0 | $315k | 4.9k | 64.91 | |
| Xl | 0.0 | $200k | 4.6k | 43.74 | |
| L3 Technologies | 0.0 | $243k | 1.5k | 166.90 |
