WEALTHFRONT Corp as of Dec. 31, 2017
Portfolio Holdings for WEALTHFRONT Corp
WEALTHFRONT Corp holds 502 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.6 | $1.2B | 27M | 44.86 | |
| Vanguard Emerging Markets ETF (VWO) | 12.5 | $1.1B | 25M | 45.91 | |
| Vanguard Total Stock Market ETF (VTI) | 12.3 | $1.1B | 8.1M | 137.25 | |
| Schwab International Equity ETF (SCHF) | 6.4 | $572M | 17M | 34.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.2 | $561M | 5.5M | 102.03 | |
| Ishares Inc core msci emkt (IEMG) | 5.6 | $500M | 8.8M | 56.90 | |
| Schwab U S Broad Market ETF (SCHB) | 5.2 | $467M | 7.2M | 64.52 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 4.1 | $365M | 7.5M | 48.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.9 | $350M | 3.2M | 110.74 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $246M | 3.0M | 82.98 | |
| Vanguard Extended Market ETF (VXF) | 2.6 | $234M | 2.1M | 111.73 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $233M | 4.6M | 51.17 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.3 | $210M | 4.1M | 51.67 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $208M | 1.7M | 121.56 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $184M | 2.5M | 72.26 | |
| Vanguard Energy ETF (VDE) | 2.0 | $178M | 1.8M | 98.95 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.4 | $127M | 1.1M | 116.10 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $87M | 589k | 147.80 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $50M | 202k | 245.29 | |
| Facebook Inc cl a (META) | 0.5 | $43M | 245k | 176.46 | |
| Apple (AAPL) | 0.4 | $38M | 227k | 169.23 | |
| Schwab Strategic Tr 0 (SCHP) | 0.4 | $39M | 699k | 55.43 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $33M | 266k | 122.58 | |
| Microsoft Corporation (MSFT) | 0.3 | $31M | 360k | 85.54 | |
| Amazon (AMZN) | 0.2 | $22M | 19k | 1169.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $16M | 16k | 1046.39 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 139k | 106.94 | |
| Bank of America Corporation (BAC) | 0.2 | $14M | 478k | 29.52 | |
| Johnson & Johnson (JNJ) | 0.2 | $14M | 102k | 139.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $13M | 68k | 198.22 | |
| Citigroup (C) | 0.1 | $11M | 151k | 74.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 11k | 1053.36 | |
| Chevron Corporation (CVX) | 0.1 | $10M | 83k | 125.18 | |
| UnitedHealth (UNH) | 0.1 | $9.9M | 45k | 220.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.9M | 107k | 83.64 | |
| Home Depot (HD) | 0.1 | $9.2M | 49k | 189.52 | |
| Visa (V) | 0.1 | $8.9M | 79k | 114.02 | |
| Abbvie (ABBV) | 0.1 | $7.8M | 80k | 96.71 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.0M | 175k | 40.05 | |
| At&t (T) | 0.1 | $6.8M | 175k | 38.88 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.8M | 112k | 60.67 | |
| Boeing Company (BA) | 0.1 | $7.5M | 26k | 294.89 | |
| Procter & Gamble Company (PG) | 0.1 | $7.6M | 83k | 91.88 | |
| McDonald's Corporation (MCD) | 0.1 | $6.6M | 39k | 172.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.9M | 60k | 98.74 | |
| Pfizer (PFE) | 0.1 | $6.5M | 179k | 36.22 | |
| Walt Disney Company (DIS) | 0.1 | $6.3M | 59k | 107.51 | |
| 3M Company (MMM) | 0.1 | $6.0M | 26k | 235.38 | |
| Cisco Systems (CSCO) | 0.1 | $6.1M | 160k | 38.30 | |
| Intel Corporation (INTC) | 0.1 | $6.4M | 139k | 46.16 | |
| Altria (MO) | 0.1 | $6.3M | 89k | 71.40 | |
| Pepsi (PEP) | 0.1 | $6.1M | 51k | 119.93 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $6.3M | 150k | 41.62 | |
| MasterCard Incorporated (MA) | 0.1 | $5.8M | 38k | 151.36 | |
| Morgan Stanley (MS) | 0.1 | $5.0M | 95k | 52.47 | |
| Verizon Communications (VZ) | 0.1 | $5.5M | 104k | 52.93 | |
| Honeywell International (HON) | 0.1 | $5.2M | 34k | 153.37 | |
| Philip Morris International (PM) | 0.1 | $5.3M | 50k | 105.65 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.2M | 50k | 104.44 | |
| Square Inc cl a (SQ) | 0.1 | $5.7M | 165k | 34.67 | |
| Dowdupont | 0.1 | $5.0M | 70k | 71.22 | |
| Caterpillar (CAT) | 0.1 | $4.7M | 30k | 157.60 | |
| Coca-Cola Company (KO) | 0.1 | $4.7M | 102k | 45.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.2M | 22k | 186.12 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.5M | 23k | 193.48 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.6M | 14k | 321.04 | |
| Amgen (AMGN) | 0.1 | $4.7M | 27k | 173.91 | |
| Oracle Corporation (ORCL) | 0.1 | $4.6M | 97k | 47.28 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $4.6M | 94k | 48.82 | |
| BlackRock | 0.0 | $3.2M | 6.3k | 513.63 | |
| Goldman Sachs (GS) | 0.0 | $3.7M | 14k | 254.78 | |
| Abbott Laboratories (ABT) | 0.0 | $3.5M | 62k | 57.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 13k | 266.85 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.2M | 24k | 134.11 | |
| Raytheon Company | 0.0 | $3.3M | 18k | 187.87 | |
| ConocoPhillips (COP) | 0.0 | $3.5M | 63k | 54.90 | |
| Merck & Co (MRK) | 0.0 | $3.4M | 61k | 56.26 | |
| Nextera Energy (NEE) | 0.0 | $3.5M | 23k | 156.19 | |
| Accenture (ACN) | 0.0 | $3.6M | 23k | 153.10 | |
| Simon Property (SPG) | 0.0 | $3.3M | 20k | 171.76 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0M | 54k | 73.61 | |
| Time Warner | 0.0 | $2.3M | 25k | 91.48 | |
| U.S. Bancorp (USB) | 0.0 | $2.3M | 43k | 53.58 | |
| American Express Company (AXP) | 0.0 | $3.0M | 30k | 99.31 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.6M | 48k | 53.85 | |
| FedEx Corporation (FDX) | 0.0 | $2.3M | 9.2k | 249.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.5M | 29k | 84.46 | |
| FirstEnergy (FE) | 0.0 | $2.3M | 75k | 30.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 40k | 61.29 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 19k | 119.17 | |
| Kohl's Corporation (KSS) | 0.0 | $2.3M | 43k | 54.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.3M | 13k | 175.25 | |
| Regions Financial Corporation (RF) | 0.0 | $2.4M | 140k | 17.28 | |
| Helmerich & Payne (HP) | 0.0 | $2.8M | 43k | 64.64 | |
| Allstate Corporation (ALL) | 0.0 | $2.7M | 25k | 104.72 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 34k | 75.44 | |
| International Business Machines (IBM) | 0.0 | $2.7M | 18k | 153.43 | |
| Nike (NKE) | 0.0 | $2.3M | 36k | 62.54 | |
| United Technologies Corporation | 0.0 | $2.3M | 18k | 127.57 | |
| American Electric Power Company (AEP) | 0.0 | $2.4M | 33k | 73.56 | |
| Qualcomm (QCOM) | 0.0 | $2.4M | 37k | 64.03 | |
| Biogen Idec (BIIB) | 0.0 | $2.5M | 7.9k | 318.60 | |
| Southern Company (SO) | 0.0 | $2.8M | 59k | 48.08 | |
| Netflix (NFLX) | 0.0 | $2.4M | 13k | 191.99 | |
| MetLife (MET) | 0.0 | $2.7M | 54k | 50.57 | |
| General Motors Company (GM) | 0.0 | $2.9M | 71k | 40.98 | |
| PowerShares Emerging Markets Sovere | 0.0 | $2.7M | 92k | 29.54 | |
| Duke Energy (DUK) | 0.0 | $2.9M | 35k | 84.10 | |
| Arista Networks (ANET) | 0.0 | $2.3M | 9.7k | 235.61 | |
| Medtronic (MDT) | 0.0 | $2.3M | 29k | 80.75 | |
| Broad | 0.0 | $2.7M | 11k | 256.91 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.6M | 181k | 14.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 94k | 14.56 | |
| Cme (CME) | 0.0 | $1.9M | 13k | 146.07 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 31k | 56.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 41k | 51.38 | |
| PNC Financial Services (PNC) | 0.0 | $2.1M | 15k | 144.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.5M | 23k | 64.61 | |
| CSX Corporation (CSX) | 0.0 | $1.5M | 27k | 55.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.8M | 44k | 41.39 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.9M | 11k | 170.99 | |
| Monsanto Company | 0.0 | $1.6M | 14k | 116.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.5M | 10k | 149.90 | |
| Consolidated Edison (ED) | 0.0 | $1.4M | 17k | 84.97 | |
| Dominion Resources (D) | 0.0 | $2.2M | 27k | 81.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.1M | 6.9k | 306.88 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 13k | 117.16 | |
| Emerson Electric (EMR) | 0.0 | $1.4M | 21k | 69.67 | |
| United Rentals (URI) | 0.0 | $1.9M | 11k | 171.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 25k | 72.50 | |
| Aetna | 0.0 | $1.7M | 9.2k | 180.38 | |
| Anadarko Petroleum Corporation | 0.0 | $1.6M | 31k | 53.65 | |
| BB&T Corporation | 0.0 | $1.5M | 30k | 49.74 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 21k | 99.59 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 38k | 48.88 | |
| Macy's (M) | 0.0 | $1.4M | 54k | 25.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 29k | 73.65 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 9.7k | 154.80 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.8M | 6.8k | 268.83 | |
| Ford Motor Company (F) | 0.0 | $2.0M | 158k | 12.49 | |
| Danaher Corporation (DHR) | 0.0 | $1.8M | 19k | 92.80 | |
| Exelon Corporation (EXC) | 0.0 | $2.1M | 54k | 39.41 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 22k | 71.65 | |
| Illinois Tool Works (ITW) | 0.0 | $1.5M | 9.2k | 166.87 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 34k | 57.44 | |
| EOG Resources (EOG) | 0.0 | $1.6M | 15k | 107.93 | |
| General Dynamics Corporation (GD) | 0.0 | $2.1M | 10k | 203.45 | |
| Lowe's Companies (LOW) | 0.0 | $1.7M | 18k | 92.94 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 16k | 114.96 | |
| PPL Corporation (PPL) | 0.0 | $1.9M | 63k | 30.94 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 36k | 51.49 | |
| Xcel Energy (XEL) | 0.0 | $1.6M | 33k | 48.12 | |
| Applied Materials (AMAT) | 0.0 | $2.1M | 40k | 51.12 | |
| Pioneer Natural Resources | 0.0 | $1.5M | 8.7k | 172.89 | |
| priceline.com Incorporated | 0.0 | $1.6M | 925.00 | 1737.30 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.6M | 94k | 16.93 | |
| Ventas (VTR) | 0.0 | $1.4M | 23k | 60.01 | |
| Micron Technology (MU) | 0.0 | $1.7M | 42k | 41.13 | |
| salesforce (CRM) | 0.0 | $1.6M | 16k | 102.22 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 20k | 81.39 | |
| CF Industries Holdings (CF) | 0.0 | $1.4M | 33k | 42.54 | |
| Celgene Corporation | 0.0 | $2.2M | 21k | 104.36 | |
| Extra Space Storage (EXR) | 0.0 | $1.8M | 21k | 87.44 | |
| Realty Income (O) | 0.0 | $1.4M | 24k | 57.01 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $1.5M | 9.6k | 155.79 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0M | 112k | 18.15 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.4M | 13k | 106.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.7M | 21k | 81.56 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 9.7k | 142.62 | |
| 0.0 | $2.1M | 87k | 24.01 | ||
| Anthem (ELV) | 0.0 | $1.6M | 7.0k | 225.02 | |
| Crown Castle Intl (CCI) | 0.0 | $1.5M | 14k | 111.01 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.4M | 22k | 63.77 | |
| Chubb (CB) | 0.0 | $2.2M | 15k | 146.14 | |
| E TRADE Financial Corporation | 0.0 | $646k | 13k | 49.57 | |
| Loews Corporation (L) | 0.0 | $605k | 12k | 49.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $726k | 10k | 71.04 | |
| NRG Energy (NRG) | 0.0 | $640k | 23k | 28.47 | |
| CMS Energy Corporation (CMS) | 0.0 | $722k | 15k | 47.33 | |
| Corning Incorporated (GLW) | 0.0 | $880k | 28k | 32.01 | |
| Hartford Financial Services (HIG) | 0.0 | $624k | 11k | 56.28 | |
| Leucadia National | 0.0 | $456k | 17k | 26.49 | |
| State Street Corporation (STT) | 0.0 | $919k | 9.4k | 97.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $801k | 8.5k | 94.06 | |
| Principal Financial (PFG) | 0.0 | $704k | 10k | 70.56 | |
| Total System Services | 0.0 | $738k | 9.3k | 79.06 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3M | 17k | 76.88 | |
| Discover Financial Services (DFS) | 0.0 | $595k | 7.7k | 76.88 | |
| Ameriprise Financial (AMP) | 0.0 | $979k | 5.8k | 169.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $802k | 8.0k | 99.94 | |
| People's United Financial | 0.0 | $1.3M | 68k | 18.70 | |
| Nasdaq Omx (NDAQ) | 0.0 | $538k | 7.0k | 76.87 | |
| Moody's Corporation (MCO) | 0.0 | $688k | 4.7k | 147.61 | |
| Ecolab (ECL) | 0.0 | $815k | 6.1k | 134.18 | |
| Range Resources (RRC) | 0.0 | $581k | 34k | 17.06 | |
| Republic Services (RSG) | 0.0 | $769k | 11k | 67.59 | |
| Waste Management (WM) | 0.0 | $1.3M | 15k | 86.27 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 17k | 74.73 | |
| Baxter International (BAX) | 0.0 | $1.0M | 16k | 64.64 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 8.9k | 144.85 | |
| CBS Corporation | 0.0 | $482k | 8.2k | 58.98 | |
| AES Corporation (AES) | 0.0 | $661k | 61k | 10.82 | |
| Ameren Corporation (AEE) | 0.0 | $604k | 10k | 58.96 | |
| General Electric Company | 0.0 | $1.2M | 71k | 17.46 | |
| Apache Corporation | 0.0 | $715k | 17k | 42.21 | |
| Autodesk (ADSK) | 0.0 | $837k | 8.0k | 104.81 | |
| CarMax (KMX) | 0.0 | $452k | 7.1k | 64.08 | |
| Carnival Corporation (CCL) | 0.0 | $630k | 9.5k | 66.33 | |
| Cummins (CMI) | 0.0 | $672k | 3.8k | 176.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $674k | 34k | 19.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $510k | 4.2k | 120.74 | |
| Mattel (MAT) | 0.0 | $763k | 50k | 15.38 | |
| Microchip Technology (MCHP) | 0.0 | $598k | 6.8k | 87.81 | |
| NetApp (NTAP) | 0.0 | $568k | 10k | 55.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.3M | 36k | 37.53 | |
| Noble Energy | 0.0 | $1.1M | 39k | 29.13 | |
| Paychex (PAYX) | 0.0 | $651k | 9.6k | 68.08 | |
| Public Storage (PSA) | 0.0 | $1.2M | 5.7k | 209.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $802k | 6.7k | 119.35 | |
| Stanley Black & Decker (SWK) | 0.0 | $546k | 3.2k | 169.67 | |
| SYSCO Corporation (SYY) | 0.0 | $667k | 11k | 60.74 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 2.6k | 409.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $683k | 10k | 68.62 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 13k | 87.77 | |
| Best Buy (BBY) | 0.0 | $974k | 14k | 68.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $662k | 27k | 24.79 | |
| Harris Corporation | 0.0 | $538k | 3.8k | 141.69 | |
| Nordstrom (JWN) | 0.0 | $640k | 14k | 47.37 | |
| Ross Stores (ROST) | 0.0 | $858k | 11k | 80.25 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 10k | 105.11 | |
| Apartment Investment and Management | 0.0 | $584k | 13k | 43.69 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 14k | 86.80 | |
| Western Digital (WDC) | 0.0 | $784k | 9.9k | 79.50 | |
| Mid-America Apartment (MAA) | 0.0 | $593k | 5.9k | 100.49 | |
| DaVita (DVA) | 0.0 | $575k | 8.0k | 72.19 | |
| Analog Devices (ADI) | 0.0 | $721k | 8.1k | 89.05 | |
| Foot Locker (FL) | 0.0 | $849k | 18k | 46.90 | |
| Equity Residential (EQR) | 0.0 | $579k | 9.1k | 63.74 | |
| Mettler-Toledo International (MTD) | 0.0 | $550k | 888.00 | 619.37 | |
| Mohawk Industries (MHK) | 0.0 | $475k | 1.7k | 275.84 | |
| National-Oilwell Var | 0.0 | $1.1M | 30k | 36.01 | |
| Unum (UNM) | 0.0 | $947k | 17k | 54.90 | |
| Tyson Foods (TSN) | 0.0 | $772k | 9.5k | 81.03 | |
| Rockwell Collins | 0.0 | $696k | 5.1k | 135.57 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.2M | 13k | 91.94 | |
| Campbell Soup Company (CPB) | 0.0 | $514k | 11k | 48.08 | |
| CenturyLink | 0.0 | $973k | 58k | 16.68 | |
| Kroger (KR) | 0.0 | $512k | 19k | 27.46 | |
| Newfield Exploration | 0.0 | $1.1M | 35k | 31.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 6.0k | 189.87 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.2M | 5.6k | 214.08 | |
| Yum! Brands (YUM) | 0.0 | $865k | 11k | 81.57 | |
| Air Products & Chemicals (APD) | 0.0 | $821k | 5.0k | 164.17 | |
| Red Hat | 0.0 | $642k | 5.3k | 120.16 | |
| CIGNA Corporation | 0.0 | $1.1M | 5.6k | 203.04 | |
| Deere & Company (DE) | 0.0 | $1.3M | 8.4k | 156.48 | |
| eBay (EBAY) | 0.0 | $725k | 19k | 37.75 | |
| Fluor Corporation (FLR) | 0.0 | $673k | 13k | 51.61 | |
| Hess (HES) | 0.0 | $1.0M | 22k | 47.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.1M | 2.9k | 365.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.3M | 16k | 81.41 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $507k | 2.5k | 199.68 | |
| Praxair | 0.0 | $1.1M | 6.8k | 154.71 | |
| Schlumberger (SLB) | 0.0 | $926k | 14k | 67.40 | |
| Gap (GAP) | 0.0 | $1.3M | 38k | 34.05 | |
| Weyerhaeuser Company (WY) | 0.0 | $637k | 18k | 35.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $673k | 10k | 66.99 | |
| Williams Companies (WMB) | 0.0 | $514k | 17k | 30.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 67k | 18.97 | |
| Marriott International (MAR) | 0.0 | $1.2M | 8.5k | 135.76 | |
| Cintas Corporation (CTAS) | 0.0 | $532k | 3.4k | 155.97 | |
| Clorox Company (CLX) | 0.0 | $553k | 3.7k | 148.78 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 43k | 30.33 | |
| Hershey Company (HSY) | 0.0 | $641k | 5.6k | 113.51 | |
| D.R. Horton (DHI) | 0.0 | $452k | 8.8k | 51.11 | |
| AvalonBay Communities (AVB) | 0.0 | $838k | 4.7k | 178.37 | |
| Vornado Realty Trust (VNO) | 0.0 | $828k | 11k | 78.22 | |
| Fiserv (FI) | 0.0 | $1.2M | 8.8k | 131.10 | |
| Dover Corporation (DOV) | 0.0 | $601k | 6.0k | 100.94 | |
| Sempra Energy (SRE) | 0.0 | $482k | 4.5k | 106.92 | |
| Chesapeake Energy Corporation | 0.0 | $833k | 210k | 3.96 | |
| Paccar (PCAR) | 0.0 | $559k | 7.9k | 71.11 | |
| Roper Industries (ROP) | 0.0 | $888k | 3.4k | 258.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $527k | 6.3k | 83.81 | |
| Constellation Brands (STZ) | 0.0 | $1.2M | 5.4k | 228.61 | |
| Wynn Resorts (WYNN) | 0.0 | $740k | 4.4k | 168.49 | |
| Delta Air Lines (DAL) | 0.0 | $672k | 12k | 55.96 | |
| Amphenol Corporation (APH) | 0.0 | $873k | 9.9k | 87.83 | |
| Activision Blizzard | 0.0 | $1.0M | 16k | 63.33 | |
| Estee Lauder Companies (EL) | 0.0 | $783k | 6.2k | 127.30 | |
| Wyndham Worldwide Corporation | 0.0 | $617k | 5.3k | 115.78 | |
| Illumina (ILMN) | 0.0 | $691k | 3.2k | 218.60 | |
| Edison International (EIX) | 0.0 | $703k | 11k | 63.27 | |
| Humana (HUM) | 0.0 | $955k | 3.8k | 248.18 | |
| Key (KEY) | 0.0 | $1.0M | 51k | 20.18 | |
| Seagate Technology Com Stk | 0.0 | $798k | 19k | 41.83 | |
| Zions Bancorporation (ZION) | 0.0 | $968k | 19k | 50.81 | |
| Lam Research Corporation | 0.0 | $1.1M | 6.1k | 184.09 | |
| Align Technology (ALGN) | 0.0 | $862k | 3.9k | 222.11 | |
| CenterPoint Energy (CNP) | 0.0 | $598k | 21k | 28.35 | |
| Concho Resources | 0.0 | $848k | 5.6k | 150.30 | |
| DTE Energy Company (DTE) | 0.0 | $877k | 8.0k | 109.41 | |
| Essex Property Trust (ESS) | 0.0 | $720k | 3.0k | 241.21 | |
| FMC Corporation (FMC) | 0.0 | $640k | 6.8k | 94.72 | |
| Intuit (INTU) | 0.0 | $1.1M | 7.1k | 157.75 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $517k | 5.8k | 89.12 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 15k | 65.43 | |
| Raymond James Financial (RJF) | 0.0 | $649k | 7.3k | 89.30 | |
| Cimarex Energy | 0.0 | $776k | 6.4k | 122.03 | |
| Centene Corporation (CNC) | 0.0 | $658k | 6.5k | 100.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $480k | 4.6k | 105.01 | |
| Rockwell Automation (ROK) | 0.0 | $886k | 4.5k | 196.41 | |
| Albemarle Corporation (ALB) | 0.0 | $578k | 4.5k | 127.90 | |
| HCP | 0.0 | $1.3M | 48k | 26.08 | |
| Macerich Company (MAC) | 0.0 | $938k | 14k | 65.66 | |
| Boston Properties (BXP) | 0.0 | $645k | 5.0k | 130.09 | |
| American International (AIG) | 0.0 | $843k | 14k | 59.60 | |
| CBOE Holdings (CBOE) | 0.0 | $743k | 6.0k | 124.60 | |
| Oneok (OKE) | 0.0 | $589k | 11k | 53.46 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $489k | 5.7k | 85.10 | |
| Regency Centers Corporation (REG) | 0.0 | $1.2M | 17k | 69.19 | |
| Rydex S&P Equal Weight ETF | 0.0 | $468k | 4.6k | 100.97 | |
| Signet Jewelers (SIG) | 0.0 | $536k | 9.5k | 56.56 | |
| Dollar General (DG) | 0.0 | $538k | 5.8k | 92.93 | |
| Udr (UDR) | 0.0 | $617k | 16k | 38.52 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 10k | 110.34 | |
| O'reilly Automotive (ORLY) | 0.0 | $888k | 3.7k | 240.45 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $720k | 22k | 32.13 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $567k | 8.9k | 63.77 | |
| Te Connectivity Ltd for | 0.0 | $840k | 8.8k | 95.05 | |
| Kinder Morgan (KMI) | 0.0 | $706k | 39k | 18.08 | |
| Mosaic (MOS) | 0.0 | $922k | 36k | 25.67 | |
| Prologis (PLD) | 0.0 | $521k | 8.1k | 64.48 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $866k | 13k | 66.00 | |
| Aon | 0.0 | $1.1M | 8.5k | 133.97 | |
| Phillips 66 (PSX) | 0.0 | $627k | 6.2k | 101.13 | |
| Mondelez Int (MDLZ) | 0.0 | $1.3M | 30k | 42.78 | |
| Eaton (ETN) | 0.0 | $625k | 7.9k | 79.02 | |
| Workday Inc cl a (WDAY) | 0.0 | $515k | 5.1k | 101.74 | |
| L Brands | 0.0 | $1.3M | 22k | 60.23 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 16k | 72.01 | |
| Twenty-first Century Fox | 0.0 | $1.2M | 35k | 34.53 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $607k | 20k | 30.41 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $544k | 15k | 37.43 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 16k | 70.57 | |
| American Airls (AAL) | 0.0 | $682k | 13k | 52.05 | |
| Perrigo Company (PRGO) | 0.0 | $543k | 6.2k | 87.13 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.0M | 77k | 13.32 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 31k | 41.98 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.2M | 17k | 72.61 | |
| Equinix (EQIX) | 0.0 | $707k | 1.6k | 453.21 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 17k | 63.17 | |
| Allergan | 0.0 | $475k | 2.9k | 163.45 | |
| Monster Beverage Corp (MNST) | 0.0 | $641k | 10k | 63.26 | |
| Wec Energy Group (WEC) | 0.0 | $950k | 14k | 66.40 | |
| Kraft Heinz (KHC) | 0.0 | $1.2M | 15k | 77.78 | |
| Westrock (WRK) | 0.0 | $456k | 7.2k | 63.21 | |
| Hp (HPQ) | 0.0 | $805k | 38k | 21.02 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $467k | 33k | 14.37 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 7.4k | 169.45 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $908k | 2.7k | 335.80 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.0M | 44k | 23.60 | |
| Fortive (FTV) | 0.0 | $625k | 8.6k | 72.31 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $554k | 6.9k | 79.92 | |
| Ggp | 0.0 | $1.1M | 47k | 23.39 | |
| Dxc Technology (DXC) | 0.0 | $949k | 10k | 94.86 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $569k | 18k | 31.64 | |
| Andeavor | 0.0 | $521k | 4.6k | 114.43 | |
| Tapestry (TPR) | 0.0 | $545k | 12k | 44.23 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $733k | 8.6k | 84.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $274k | 2.3k | 120.39 | |
| Hasbro (HAS) | 0.0 | $291k | 3.2k | 91.02 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $422k | 6.7k | 63.33 | |
| Affiliated Managers (AMG) | 0.0 | $308k | 1.5k | 205.47 | |
| Equifax (EFX) | 0.0 | $242k | 2.1k | 117.88 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $272k | 9.5k | 28.65 | |
| Expeditors International of Washington (EXPD) | 0.0 | $435k | 6.7k | 64.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $392k | 1.0k | 376.20 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $207k | 5.2k | 40.08 | |
| Martin Marietta Materials (MLM) | 0.0 | $327k | 1.5k | 220.95 | |
| ResMed (RMD) | 0.0 | $203k | 2.4k | 84.80 | |
| Lennar Corporation (LEN) | 0.0 | $240k | 3.8k | 63.14 | |
| Pulte (PHM) | 0.0 | $434k | 13k | 33.24 | |
| Cerner Corporation | 0.0 | $372k | 5.5k | 67.33 | |
| Citrix Systems | 0.0 | $275k | 3.1k | 88.03 | |
| Digital Realty Trust (DLR) | 0.0 | $282k | 2.5k | 113.80 | |
| Franklin Resources (BEN) | 0.0 | $289k | 6.7k | 43.32 | |
| IDEXX Laboratories (IDXX) | 0.0 | $204k | 1.3k | 156.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $255k | 2.2k | 114.76 | |
| Nucor Corporation (NUE) | 0.0 | $348k | 5.5k | 63.65 | |
| PPG Industries (PPG) | 0.0 | $391k | 3.4k | 116.68 | |
| Snap-on Incorporated (SNA) | 0.0 | $203k | 1.2k | 174.70 | |
| T. Rowe Price (TROW) | 0.0 | $408k | 3.9k | 104.83 | |
| Trimble Navigation (TRMB) | 0.0 | $204k | 5.0k | 40.56 | |
| V.F. Corporation (VFC) | 0.0 | $272k | 3.7k | 74.07 | |
| Global Payments (GPN) | 0.0 | $398k | 4.0k | 100.15 | |
| Transocean (RIG) | 0.0 | $264k | 25k | 10.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $422k | 3.7k | 114.89 | |
| Tiffany & Co. | 0.0 | $371k | 3.6k | 104.01 | |
| Vulcan Materials Company (VMC) | 0.0 | $372k | 2.9k | 128.28 | |
| International Paper Company (IP) | 0.0 | $399k | 6.9k | 57.90 | |
| SVB Financial (SIVBQ) | 0.0 | $222k | 951.00 | 233.44 | |
| Laboratory Corp. of America Holdings | 0.0 | $344k | 2.2k | 159.33 | |
| Darden Restaurants (DRI) | 0.0 | $448k | 4.7k | 96.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $353k | 2.3k | 152.55 | |
| Cooper Companies | 0.0 | $272k | 1.2k | 218.12 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $350k | 4.7k | 75.08 | |
| Xilinx | 0.0 | $402k | 6.0k | 67.42 | |
| Masco Corporation (MAS) | 0.0 | $312k | 7.1k | 43.91 | |
| Eastman Chemical Company (EMN) | 0.0 | $278k | 3.0k | 92.51 | |
| Cadence Design Systems (CDNS) | 0.0 | $433k | 10k | 41.78 | |
| WellCare Health Plans | 0.0 | $209k | 1.0k | 200.77 | |
| Waters Corporation (WAT) | 0.0 | $347k | 1.8k | 193.42 | |
| McKesson Corporation (MCK) | 0.0 | $427k | 2.7k | 156.07 | |
| PerkinElmer (RVTY) | 0.0 | $233k | 3.2k | 73.09 | |
| NiSource (NI) | 0.0 | $298k | 12k | 25.66 | |
| General Mills (GIS) | 0.0 | $278k | 4.7k | 59.22 | |
| Symantec Corporation | 0.0 | $206k | 7.4k | 27.99 | |
| Torchmark Corporation | 0.0 | $443k | 4.9k | 90.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $340k | 4.8k | 70.32 | |
| PG&E Corporation (PCG) | 0.0 | $368k | 8.2k | 44.81 | |
| TJX Companies (TJX) | 0.0 | $403k | 5.3k | 76.46 | |
| Dollar Tree (DLTR) | 0.0 | $212k | 2.0k | 107.34 | |
| AutoZone (AZO) | 0.0 | $204k | 287.00 | 710.80 | |
| ConAgra Foods (CAG) | 0.0 | $372k | 9.9k | 37.70 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $234k | 922.00 | 253.80 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $300k | 3.4k | 89.07 | |
| Varian Medical Systems | 0.0 | $220k | 2.0k | 111.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $230k | 1.9k | 120.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $379k | 37k | 10.27 | |
| Invesco (IVZ) | 0.0 | $300k | 8.2k | 36.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $435k | 2.9k | 152.52 | |
| Cognex Corporation (CGNX) | 0.0 | $239k | 3.9k | 61.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $308k | 3.1k | 98.56 | |
| Hormel Foods Corporation (HRL) | 0.0 | $207k | 5.7k | 36.32 | |
| Alliant Energy Corporation (LNT) | 0.0 | $288k | 6.7k | 42.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $215k | 865.00 | 248.55 | |
| Textron (TXT) | 0.0 | $233k | 4.1k | 56.57 | |
| BorgWarner (BWA) | 0.0 | $401k | 7.8k | 51.12 | |
| Flowserve Corporation (FLS) | 0.0 | $315k | 7.5k | 42.16 | |
| Skyworks Solutions (SWKS) | 0.0 | $440k | 4.6k | 95.01 | |
| Church & Dwight (CHD) | 0.0 | $258k | 5.2k | 50.10 | |
| Kansas City Southern | 0.0 | $235k | 2.2k | 105.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $304k | 3.0k | 101.81 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $410k | 1.5k | 274.61 | |
| Ametek (AME) | 0.0 | $384k | 5.3k | 72.51 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $230k | 1.8k | 130.61 | |
| Federal Realty Inv. Trust | 0.0 | $414k | 3.1k | 132.82 | |
| iShares Gold Trust | 0.0 | $149k | 12k | 12.49 | |
| Technology SPDR (XLK) | 0.0 | $227k | 3.5k | 64.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $440k | 3.3k | 134.64 | |
| American Water Works (AWK) | 0.0 | $266k | 2.9k | 91.50 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $246k | 2.2k | 114.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $385k | 2.0k | 189.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $219k | 1.7k | 125.65 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $233k | 676.00 | 344.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $439k | 3.3k | 132.91 | |
| Garmin (GRMN) | 0.0 | $419k | 7.0k | 59.52 | |
| Tesla Motors (TSLA) | 0.0 | $311k | 998.00 | 311.62 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $291k | 3.8k | 76.88 | |
| Vanguard Growth ETF (VUG) | 0.0 | $234k | 1.7k | 140.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $421k | 2.7k | 154.78 | |
| Hldgs (UAL) | 0.0 | $383k | 5.7k | 67.43 | |
| Motorola Solutions (MSI) | 0.0 | $281k | 3.1k | 90.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $243k | 2.8k | 85.56 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $204k | 1.2k | 164.92 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $201k | 1.8k | 111.54 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $225k | 6.2k | 36.29 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $238k | 3.2k | 74.21 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $354k | 13k | 27.98 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $297k | 4.3k | 69.85 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $262k | 7.2k | 36.62 | |
| Hca Holdings (HCA) | 0.0 | $353k | 4.0k | 87.79 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $209k | 3.7k | 56.86 | |
| Pvh Corporation (PVH) | 0.0 | $389k | 2.8k | 137.12 | |
| Ralph Lauren Corp (RL) | 0.0 | $364k | 3.5k | 103.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $295k | 6.8k | 43.26 | |
| Xylem (XYL) | 0.0 | $354k | 5.2k | 68.26 | |
| Expedia (EXPE) | 0.0 | $252k | 2.1k | 120.00 | |
| Express Scripts Holding | 0.0 | $290k | 3.9k | 74.63 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $223k | 3.4k | 66.03 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.0 | $221k | 2.8k | 80.10 | |
| Fox News | 0.0 | $434k | 13k | 34.10 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $229k | 2.2k | 103.15 | |
| Foundation Medicine | 0.0 | $259k | 3.8k | 68.21 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $243k | 8.2k | 29.67 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $333k | 8.8k | 37.85 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $259k | 7.2k | 35.91 | |
| Pentair cs (PNR) | 0.0 | $227k | 3.2k | 70.56 | |
| Synchrony Financial (SYF) | 0.0 | $441k | 11k | 38.63 | |
| On Deck Capital | 0.0 | $63k | 11k | 5.70 | |
| Iron Mountain (IRM) | 0.0 | $402k | 11k | 37.73 | |
| Qorvo (QRVO) | 0.0 | $218k | 3.3k | 66.75 | |
| Mylan Nv | 0.0 | $200k | 4.7k | 42.27 | |
| Box Inc cl a (BOX) | 0.0 | $249k | 12k | 21.10 | |
| Chemours (CC) | 0.0 | $205k | 4.1k | 50.13 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $199k | 13k | 15.82 | |
| Willis Towers Watson (WTW) | 0.0 | $304k | 2.0k | 150.79 | |
| Dentsply Sirona (XRAY) | 0.0 | $252k | 3.8k | 65.90 | |
| Lamb Weston Hldgs (LW) | 0.0 | $239k | 4.2k | 56.50 | |
| L3 Technologies | 0.0 | $320k | 1.6k | 197.90 | |
| Sba Communications Corp (SBAC) | 0.0 | $288k | 1.8k | 163.45 |
