Wealthfront as of March 31, 2018
Portfolio Holdings for Wealthfront
Wealthfront holds 286 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 12.4 | $1.2B | 26M | 46.98 | |
| Vanguard Europe Pacific ETF (VEA) | 11.8 | $1.2B | 26M | 44.25 | |
| Vanguard Total Stock Market ETF (VTI) | 11.6 | $1.1B | 8.3M | 135.72 | |
| Schwab International Equity ETF (SCHF) | 8.9 | $865M | 26M | 33.71 | |
| Schwab U S Broad Market ETF (SCHB) | 6.0 | $588M | 9.2M | 63.79 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.0 | $585M | 5.8M | 101.05 | |
| Ishares Inc core msci emkt (IEMG) | 6.0 | $582M | 10M | 58.40 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 4.5 | $436M | 8.6M | 50.82 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 3.8 | $367M | 7.6M | 48.03 | |
| Vanguard Extended Market ETF (VXF) | 2.8 | $277M | 2.5M | 111.56 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.8 | $273M | 5.6M | 49.03 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $266M | 3.5M | 75.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.4 | $232M | 2.0M | 117.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $229M | 2.1M | 108.93 | |
| Energy Select Sector SPDR (XLE) | 2.2 | $214M | 3.2M | 67.41 | |
| Vanguard Energy ETF (VDE) | 1.5 | $144M | 1.6M | 92.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $142M | 1.3M | 112.82 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $97M | 663k | 146.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $58M | 237k | 242.08 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $39M | 322k | 121.21 | |
| Apple (AAPL) | 0.4 | $37M | 222k | 167.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $34M | 377k | 91.27 | |
| Facebook Inc cl a (META) | 0.3 | $32M | 197k | 159.79 | |
| Amazon (AMZN) | 0.3 | $30M | 21k | 1447.36 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $23M | 414k | 54.88 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $19M | 383k | 48.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $17M | 156k | 109.97 | |
| Bank of America Corporation (BAC) | 0.2 | $15M | 503k | 29.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $16M | 15k | 1031.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $15M | 73k | 199.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 11k | 1037.12 | |
| Johnson & Johnson (JNJ) | 0.1 | $11M | 86k | 128.15 | |
| Chevron Corporation (CVX) | 0.1 | $9.6M | 84k | 114.04 | |
| Intel Corporation (INTC) | 0.1 | $9.3M | 178k | 52.08 | |
| UnitedHealth (UNH) | 0.1 | $10M | 47k | 214.00 | |
| Visa (V) | 0.1 | $9.8M | 82k | 119.62 | |
| Citigroup (C) | 0.1 | $9.4M | 139k | 67.50 | |
| Home Depot (HD) | 0.1 | $8.8M | 49k | 178.24 | |
| Cisco Systems (CSCO) | 0.1 | $8.9M | 208k | 42.89 | |
| Boeing Company (BA) | 0.1 | $9.1M | 28k | 327.88 | |
| MasterCard Incorporated (MA) | 0.1 | $8.0M | 46k | 175.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 106k | 74.61 | |
| Abbvie (ABBV) | 0.1 | $7.5M | 80k | 94.65 | |
| Pfizer (PFE) | 0.1 | $7.2M | 203k | 35.49 | |
| At&t (T) | 0.1 | $6.9M | 194k | 35.65 | |
| Procter & Gamble Company (PG) | 0.1 | $6.7M | 84k | 79.28 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $7.1M | 185k | 38.25 | |
| Square Inc cl a (SQ) | 0.1 | $6.6M | 135k | 49.20 | |
| McDonald's Corporation (MCD) | 0.1 | $5.8M | 37k | 156.39 | |
| Walt Disney Company (DIS) | 0.1 | $5.5M | 55k | 100.43 | |
| 3M Company (MMM) | 0.1 | $5.4M | 24k | 219.54 | |
| Verizon Communications (VZ) | 0.1 | $5.6M | 116k | 47.82 | |
| Pepsi (PEP) | 0.1 | $5.6M | 51k | 109.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.5M | 53k | 103.88 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 31k | 147.36 | |
| Coca-Cola Company (KO) | 0.1 | $5.3M | 122k | 43.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.6M | 25k | 188.45 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.3M | 60k | 88.97 | |
| Abbott Laboratories (ABT) | 0.1 | $4.4M | 74k | 59.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.3M | 23k | 231.59 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.3M | 100k | 52.41 | |
| Morgan Stanley (MS) | 0.1 | $5.2M | 96k | 53.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $4.9M | 15k | 337.91 | |
| Amgen (AMGN) | 0.1 | $4.6M | 27k | 170.46 | |
| Honeywell International (HON) | 0.1 | $4.8M | 33k | 144.51 | |
| Nextera Energy (NEE) | 0.1 | $4.8M | 30k | 163.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $5.0M | 63k | 79.93 | |
| Duke Energy (DUK) | 0.1 | $5.1M | 65k | 77.47 | |
| Paypal Holdings (PYPL) | 0.1 | $4.4M | 58k | 75.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $4.1M | 120k | 34.17 | |
| Time Warner | 0.0 | $3.5M | 37k | 94.57 | |
| Goldman Sachs (GS) | 0.0 | $4.1M | 16k | 251.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.6M | 14k | 263.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.7M | 28k | 134.42 | |
| Raytheon Company | 0.0 | $4.3M | 20k | 215.84 | |
| ConocoPhillips (COP) | 0.0 | $4.2M | 71k | 59.29 | |
| International Business Machines (IBM) | 0.0 | $3.7M | 24k | 153.43 | |
| Philip Morris International (PM) | 0.0 | $4.2M | 42k | 99.39 | |
| Accenture (ACN) | 0.0 | $3.9M | 26k | 153.49 | |
| Oracle Corporation (ORCL) | 0.0 | $4.4M | 95k | 45.75 | |
| Netflix (NFLX) | 0.0 | $4.1M | 14k | 295.33 | |
| Dowdupont | 0.0 | $4.2M | 66k | 63.72 | |
| U.S. Bancorp (USB) | 0.0 | $2.7M | 54k | 50.51 | |
| American Express Company (AXP) | 0.0 | $2.9M | 31k | 93.29 | |
| PNC Financial Services (PNC) | 0.0 | $2.5M | 16k | 151.24 | |
| FedEx Corporation (FDX) | 0.0 | $2.5M | 10k | 240.09 | |
| Consolidated Edison (ED) | 0.0 | $2.9M | 37k | 77.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 47k | 63.25 | |
| Kohl's Corporation (KSS) | 0.0 | $2.9M | 44k | 65.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.1M | 14k | 216.07 | |
| Regions Financial Corporation (RF) | 0.0 | $2.6M | 142k | 18.58 | |
| Helmerich & Payne (HP) | 0.0 | $2.8M | 42k | 66.55 | |
| Altria (MO) | 0.0 | $3.1M | 49k | 62.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 38k | 71.68 | |
| Macy's (M) | 0.0 | $3.1M | 103k | 29.74 | |
| Merck & Co (MRK) | 0.0 | $3.0M | 56k | 54.47 | |
| Nike (NKE) | 0.0 | $3.2M | 49k | 66.44 | |
| Target Corporation (TGT) | 0.0 | $3.0M | 43k | 69.43 | |
| United Technologies Corporation | 0.0 | $2.4M | 19k | 125.79 | |
| American Electric Power Company (AEP) | 0.0 | $2.8M | 40k | 68.60 | |
| Qualcomm (QCOM) | 0.0 | $2.5M | 46k | 55.40 | |
| Exelon Corporation (EXC) | 0.0 | $2.5M | 64k | 39.01 | |
| Southern Company (SO) | 0.0 | $3.2M | 71k | 44.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.9M | 50k | 57.89 | |
| General Dynamics Corporation (GD) | 0.0 | $2.8M | 13k | 220.89 | |
| Xcel Energy (XEL) | 0.0 | $2.8M | 62k | 45.48 | |
| DTE Energy Company (DTE) | 0.0 | $2.7M | 26k | 104.41 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.5M | 172k | 14.40 | |
| Simon Property (SPG) | 0.0 | $3.0M | 19k | 154.34 | |
| PowerShares Emerging Markets Sovere | 0.0 | $3.2M | 112k | 28.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.7M | 38k | 45.29 | |
| Cme (CME) | 0.0 | $2.3M | 14k | 161.71 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 33k | 60.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.2M | 43k | 52.21 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.4M | 47k | 51.53 | |
| People's United Financial | 0.0 | $1.5M | 82k | 18.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.9M | 28k | 68.02 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.1M | 11k | 184.36 | |
| Monsanto Company | 0.0 | $2.2M | 19k | 116.69 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.7M | 22k | 77.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.8M | 11k | 162.96 | |
| Dominion Resources (D) | 0.0 | $2.2M | 33k | 67.44 | |
| FirstEnergy (FE) | 0.0 | $2.2M | 64k | 34.01 | |
| United Parcel Service (UPS) | 0.0 | $1.5M | 14k | 104.63 | |
| Travelers Companies (TRV) | 0.0 | $2.0M | 14k | 138.84 | |
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 13k | 113.44 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 25k | 68.30 | |
| United Rentals (URI) | 0.0 | $1.8M | 11k | 172.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 16k | 92.75 | |
| Allstate Corporation (ALL) | 0.0 | $2.1M | 22k | 94.78 | |
| Anadarko Petroleum Corporation | 0.0 | $1.8M | 31k | 60.40 | |
| BB&T Corporation | 0.0 | $1.8M | 35k | 52.04 | |
| Capital One Financial (COF) | 0.0 | $2.3M | 24k | 95.82 | |
| Halliburton Company (HAL) | 0.0 | $1.9M | 41k | 46.93 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 27k | 64.98 | |
| Stryker Corporation (SYK) | 0.0 | $1.6M | 10k | 160.94 | |
| Ford Motor Company (F) | 0.0 | $1.6M | 145k | 11.08 | |
| Danaher Corporation (DHR) | 0.0 | $2.2M | 23k | 97.91 | |
| Gilead Sciences (GILD) | 0.0 | $2.1M | 28k | 75.40 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 14k | 105.30 | |
| Lowe's Companies (LOW) | 0.0 | $1.8M | 21k | 87.74 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 50k | 31.75 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 19k | 103.56 | |
| PPL Corporation (PPL) | 0.0 | $2.2M | 78k | 28.29 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 30k | 50.23 | |
| Applied Materials (AMAT) | 0.0 | $2.2M | 40k | 55.60 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.5M | 96k | 16.13 | |
| Ventas (VTR) | 0.0 | $1.8M | 36k | 49.54 | |
| Micron Technology (MU) | 0.0 | $2.3M | 44k | 52.14 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5M | 10k | 149.73 | |
| salesforce (CRM) | 0.0 | $1.9M | 16k | 116.28 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 20k | 78.76 | |
| MetLife (MET) | 0.0 | $2.2M | 49k | 45.90 | |
| Extra Space Storage (EXR) | 0.0 | $2.0M | 22k | 87.36 | |
| Realty Income (O) | 0.0 | $1.6M | 31k | 51.72 | |
| HCP | 0.0 | $2.2M | 96k | 23.23 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.6M | 21k | 79.81 | |
| Signet Jewelers (SIG) | 0.0 | $1.5M | 39k | 38.53 | |
| General Motors Company (GM) | 0.0 | $2.4M | 66k | 36.34 | |
| American Tower Reit (AMT) | 0.0 | $2.0M | 14k | 145.34 | |
| Twenty-first Century Fox | 0.0 | $1.8M | 50k | 36.69 | |
| 0.0 | $1.7M | 59k | 29.01 | ||
| Crown Castle Intl (CCI) | 0.0 | $2.4M | 22k | 109.59 | |
| Medtronic (MDT) | 0.0 | $1.8M | 22k | 80.22 | |
| Eversource Energy (ES) | 0.0 | $1.6M | 27k | 58.92 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | 31k | 62.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 27k | 54.42 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.1M | 130k | 15.87 | |
| E TRADE Financial Corporation | 0.0 | $1.3M | 24k | 55.43 | |
| Loews Corporation (L) | 0.0 | $685k | 14k | 49.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 94k | 15.10 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $953k | 12k | 80.50 | |
| NRG Energy (NRG) | 0.0 | $821k | 27k | 30.53 | |
| Corning Incorporated (GLW) | 0.0 | $748k | 27k | 27.88 | |
| Leucadia National | 0.0 | $546k | 24k | 22.74 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 10k | 99.69 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.1M | 11k | 96.28 | |
| Total System Services | 0.0 | $959k | 11k | 86.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.1M | 15k | 73.05 | |
| CSX Corporation (CSX) | 0.0 | $1.3M | 23k | 55.70 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 36k | 31.80 | |
| Range Resources (RRC) | 0.0 | $1.2M | 81k | 14.54 | |
| Republic Services (RSG) | 0.0 | $830k | 13k | 66.23 | |
| Waste Management (WM) | 0.0 | $1.3M | 15k | 84.12 | |
| Tractor Supply Company (TSCO) | 0.0 | $804k | 13k | 63.01 | |
| Baxter International (BAX) | 0.0 | $948k | 15k | 65.03 | |
| AES Corporation (AES) | 0.0 | $791k | 70k | 11.37 | |
| Ameren Corporation (AEE) | 0.0 | $1.3M | 23k | 56.61 | |
| General Electric Company | 0.0 | $845k | 63k | 13.47 | |
| Apache Corporation | 0.0 | $815k | 21k | 38.47 | |
| Carnival Corporation (CCL) | 0.0 | $672k | 10k | 65.54 | |
| Host Hotels & Resorts (HST) | 0.0 | $769k | 41k | 18.65 | |
| Mattel (MAT) | 0.0 | $729k | 55k | 13.15 | |
| NetApp (NTAP) | 0.0 | $865k | 14k | 61.70 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 31k | 39.08 | |
| Noble Energy | 0.0 | $1.2M | 38k | 30.29 | |
| SYSCO Corporation (SYY) | 0.0 | $772k | 13k | 59.93 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.0M | 19k | 54.42 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 27k | 43.76 | |
| Best Buy (BBY) | 0.0 | $1.1M | 16k | 69.96 | |
| Boston Scientific Corporation (BSX) | 0.0 | $786k | 29k | 27.31 | |
| Nordstrom (JWN) | 0.0 | $568k | 12k | 48.45 | |
| Ross Stores (ROST) | 0.0 | $849k | 11k | 78.03 | |
| Apartment Investment and Management | 0.0 | $710k | 17k | 40.77 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 14k | 95.90 | |
| Foot Locker (FL) | 0.0 | $1.2M | 27k | 45.56 | |
| National-Oilwell Var | 0.0 | $1.1M | 30k | 36.82 | |
| Unum (UNM) | 0.0 | $1.1M | 24k | 47.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $721k | 12k | 62.25 | |
| Campbell Soup Company (CPB) | 0.0 | $1.1M | 25k | 43.32 | |
| CenturyLink | 0.0 | $939k | 57k | 16.44 | |
| Newfield Exploration | 0.0 | $774k | 32k | 24.42 | |
| NiSource (NI) | 0.0 | $1.1M | 47k | 23.90 | |
| eBay (EBAY) | 0.0 | $879k | 22k | 40.24 | |
| Fluor Corporation (FLR) | 0.0 | $736k | 13k | 57.20 | |
| Hess (HES) | 0.0 | $1.1M | 22k | 50.62 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.2M | 15k | 82.56 | |
| Schlumberger (SLB) | 0.0 | $1.4M | 22k | 64.80 | |
| Gap (GPS) | 0.0 | $1.2M | 40k | 31.19 | |
| Williams Companies (WMB) | 0.0 | $829k | 33k | 24.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 72k | 17.58 | |
| TJX Companies (TJX) | 0.0 | $1.3M | 16k | 81.54 | |
| D.R. Horton (DHI) | 0.0 | $715k | 16k | 43.81 | |
| Advance Auto Parts (AAP) | 0.0 | $1.4M | 12k | 118.54 | |
| Fiserv (FI) | 0.0 | $1.3M | 19k | 71.34 | |
| Chesapeake Energy Corporation | 0.0 | $923k | 306k | 3.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $1.1M | 13k | 81.75 | |
| Delta Air Lines (DAL) | 0.0 | $694k | 13k | 54.82 | |
| Amphenol Corporation (APH) | 0.0 | $944k | 11k | 86.17 | |
| Activision Blizzard | 0.0 | $1.3M | 20k | 67.45 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 28k | 37.75 | |
| Edison International (EIX) | 0.0 | $991k | 16k | 63.67 | |
| Key (KEY) | 0.0 | $1.1M | 55k | 19.55 | |
| Seagate Technology Com Stk | 0.0 | $1.2M | 21k | 58.51 | |
| Zions Bancorporation (ZION) | 0.0 | $1.0M | 20k | 52.72 | |
| CenterPoint Energy (CNP) | 0.0 | $943k | 34k | 27.40 | |
| Alliant Energy Corporation (LNT) | 0.0 | $891k | 22k | 40.88 | |
| Southwest Airlines (LUV) | 0.0 | $919k | 16k | 57.31 | |
| SCANA Corporation | 0.0 | $1.0M | 27k | 37.57 | |
| Celgene Corporation | 0.0 | $1.2M | 13k | 89.22 | |
| Duke Realty Corporation | 0.0 | $767k | 29k | 26.46 | |
| Macerich Company (MAC) | 0.0 | $870k | 16k | 55.99 | |
| American International (AIG) | 0.0 | $706k | 13k | 54.43 | |
| Oneok (OKE) | 0.0 | $880k | 16k | 56.94 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0M | 18k | 58.95 | |
| Udr (UDR) | 0.0 | $977k | 27k | 35.63 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.3M | 13k | 103.15 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $741k | 22k | 33.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $634k | 10k | 63.03 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.0M | 10k | 99.93 | |
| Mosaic (MOS) | 0.0 | $862k | 36k | 24.29 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $975k | 13k | 73.10 | |
| Michael Kors Holdings | 0.0 | $715k | 12k | 62.12 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 33k | 41.74 | |
| L Brands | 0.0 | $807k | 21k | 38.20 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 16k | 83.54 | |
| Fox News | 0.0 | $704k | 19k | 36.38 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $517k | 17k | 29.97 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $623k | 17k | 36.32 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 17k | 72.50 | |
| American Airls (AAL) | 0.0 | $691k | 13k | 51.95 | |
| Navient Corporation equity (NAVI) | 0.0 | $1.4M | 110k | 13.12 | |
| Citizens Financial (CFG) | 0.0 | $1.3M | 32k | 41.98 | |
| Synchrony Financial (SYF) | 0.0 | $745k | 22k | 33.53 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 18k | 65.49 | |
| Iron Mountain (IRM) | 0.0 | $693k | 21k | 32.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.2M | 20k | 57.23 | |
| Hp (HPQ) | 0.0 | $863k | 39k | 21.91 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $562k | 32k | 17.55 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.1M | 29k | 38.19 | |
| Fortive (FTV) | 0.0 | $983k | 13k | 77.49 | |
| Ggp | 0.0 | $1.4M | 66k | 20.46 | |
| Dxc Technology (DXC) | 0.0 | $1.2M | 12k | 100.53 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $685k | 25k | 27.76 | |
| Tapestry (TPR) | 0.0 | $674k | 13k | 52.64 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $985k | 12k | 84.98 | |
| Pulte (PHM) | 0.0 | $472k | 16k | 29.49 | |
| Transocean (RIG) | 0.0 | $210k | 21k | 9.90 | |
| Kroger (KR) | 0.0 | $387k | 16k | 23.95 | |
| Weyerhaeuser Company (WY) | 0.0 | $473k | 14k | 34.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $187k | 19k | 10.07 | |
| Quanta Services (PWR) | 0.0 | $432k | 13k | 34.33 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $340k | 12k | 28.68 | |
| Kinder Morgan (KMI) | 0.0 | $456k | 30k | 15.07 | |
| On Deck Capital | 0.0 | $62k | 11k | 5.63 | |
| Envision Healthcare | 0.0 | $476k | 12k | 38.43 |
