WEALTHFRONT Corp as of June 30, 2018
Portfolio Holdings for WEALTHFRONT Corp
WEALTHFRONT Corp holds 498 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 12.7 | $1.2B | 8.8M | 140.43 | |
| Vanguard Europe Pacific ETF (VEA) | 11.6 | $1.1B | 26M | 42.90 | |
| Vanguard Emerging Markets ETF (VWO) | 10.7 | $1.0B | 25M | 42.20 | |
| Schwab International Equity ETF (SCHF) | 9.3 | $913M | 28M | 33.05 | |
| Schwab U S Broad Market ETF (SCHB) | 6.1 | $594M | 9.0M | 65.99 | |
| Ishares Inc core msci emkt (IEMG) | 6.1 | $593M | 11M | 52.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.0 | $587M | 5.8M | 101.62 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 5.0 | $487M | 9.6M | 50.98 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 3.8 | $373M | 7.8M | 47.98 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $315M | 3.9M | 81.45 | |
| Vanguard Extended Market ETF (VXF) | 3.0 | $289M | 2.5M | 117.80 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.6 | $252M | 5.1M | 49.29 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $252M | 2.2M | 114.57 | |
| Energy Select Sector SPDR (XLE) | 1.8 | $174M | 2.3M | 75.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.6 | $154M | 1.4M | 106.77 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.2 | $121M | 1.1M | 109.04 | |
| Vanguard Energy ETF (VDE) | 1.1 | $112M | 1.1M | 105.08 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $110M | 704k | 155.67 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $58M | 231k | 249.51 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $41M | 331k | 124.76 | |
| Apple (AAPL) | 0.4 | $40M | 214k | 185.11 | |
| Facebook Inc cl a (META) | 0.4 | $38M | 193k | 194.32 | |
| Microsoft Corporation (MSFT) | 0.4 | $36M | 361k | 98.61 | |
| Amazon (AMZN) | 0.3 | $31M | 18k | 1699.78 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $21M | 386k | 54.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $16M | 200k | 79.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | 13k | 1115.64 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $13M | 126k | 104.20 | |
| UnitedHealth (UNH) | 0.1 | $13M | 51k | 245.35 | |
| Bank of America Corporation (BAC) | 0.1 | $12M | 420k | 28.19 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $11M | 57k | 186.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $11M | 9.7k | 1129.19 | |
| Home Depot (HD) | 0.1 | $9.8M | 50k | 195.09 | |
| Chevron Corporation (CVX) | 0.1 | $9.8M | 77k | 126.43 | |
| Visa (V) | 0.1 | $10M | 76k | 132.46 | |
| MasterCard Incorporated (MA) | 0.1 | $8.4M | 43k | 196.52 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.8M | 106k | 82.73 | |
| Boeing Company (BA) | 0.1 | $8.9M | 27k | 335.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.1M | 67k | 121.34 | |
| Cisco Systems (CSCO) | 0.1 | $7.8M | 181k | 43.03 | |
| Intel Corporation (INTC) | 0.1 | $8.0M | 162k | 49.71 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $8.2M | 196k | 41.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $8.0M | 165k | 48.85 | |
| Pfizer (PFE) | 0.1 | $6.9M | 191k | 36.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.9M | 124k | 55.44 | |
| Merck & Co (MRK) | 0.1 | $7.3M | 121k | 60.70 | |
| Citigroup (C) | 0.1 | $7.0M | 104k | 66.92 | |
| Square Inc cl a (SQ) | 0.1 | $6.5M | 106k | 61.64 | |
| At&t (T) | 0.1 | $6.1M | 191k | 32.11 | |
| Verizon Communications (VZ) | 0.1 | $6.1M | 121k | 50.31 | |
| Procter & Gamble Company (PG) | 0.1 | $5.6M | 72k | 78.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.6M | 51k | 110.25 | |
| Netflix (NFLX) | 0.1 | $6.0M | 15k | 391.43 | |
| Abbvie (ABBV) | 0.1 | $6.1M | 66k | 92.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $4.5M | 138k | 32.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.7M | 23k | 209.00 | |
| McDonald's Corporation (MCD) | 0.1 | $5.2M | 33k | 156.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.2M | 22k | 236.90 | |
| ConocoPhillips (COP) | 0.1 | $5.0M | 72k | 69.62 | |
| Pepsi (PEP) | 0.1 | $4.8M | 44k | 108.87 | |
| Coca-Cola Company (KO) | 0.0 | $3.8M | 86k | 43.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.6M | 42k | 85.65 | |
| Abbott Laboratories (ABT) | 0.0 | $3.8M | 62k | 61.00 | |
| Walt Disney Company (DIS) | 0.0 | $4.4M | 42k | 104.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.7M | 14k | 271.28 | |
| 3M Company (MMM) | 0.0 | $3.6M | 19k | 196.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.9M | 28k | 141.69 | |
| Morgan Stanley (MS) | 0.0 | $3.8M | 80k | 47.40 | |
| Altria (MO) | 0.0 | $3.9M | 69k | 56.79 | |
| Amgen (AMGN) | 0.0 | $4.1M | 22k | 184.61 | |
| Honeywell International (HON) | 0.0 | $3.6M | 25k | 144.07 | |
| Macy's (M) | 0.0 | $3.9M | 104k | 37.43 | |
| Nextera Energy (NEE) | 0.0 | $3.6M | 22k | 167.04 | |
| Nike (NKE) | 0.0 | $4.0M | 50k | 79.68 | |
| Accenture (ACN) | 0.0 | $4.1M | 25k | 163.59 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $4.0M | 49k | 80.96 | |
| Simon Property (SPG) | 0.0 | $4.0M | 23k | 170.19 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.1M | 49k | 83.52 | |
| Duke Energy (DUK) | 0.0 | $4.2M | 53k | 79.08 | |
| Paypal Holdings (PYPL) | 0.0 | $4.0M | 48k | 83.27 | |
| Dowdupont | 0.0 | $4.2M | 63k | 65.92 | |
| Invesco Emerging Markets S etf (PCY) | 0.0 | $3.8M | 144k | 26.52 | |
| BlackRock (BLK) | 0.0 | $2.7M | 5.4k | 499.07 | |
| Goldman Sachs (GS) | 0.0 | $2.5M | 11k | 220.60 | |
| U.S. Bancorp (USB) | 0.0 | $3.0M | 59k | 50.01 | |
| American Express Company (AXP) | 0.0 | $2.8M | 29k | 98.01 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.5M | 46k | 53.93 | |
| Caterpillar (CAT) | 0.0 | $3.4M | 25k | 135.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $2.8M | 33k | 85.33 | |
| Consolidated Edison (ED) | 0.0 | $2.7M | 35k | 77.97 | |
| Dominion Resources (D) | 0.0 | $2.5M | 36k | 68.19 | |
| Kohl's Corporation (KSS) | 0.0 | $3.4M | 47k | 72.91 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.1M | 13k | 243.80 | |
| Raytheon Company | 0.0 | $2.7M | 14k | 193.18 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.6M | 8.8k | 295.48 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 18k | 139.70 | |
| Target Corporation (TGT) | 0.0 | $2.7M | 36k | 76.11 | |
| Qualcomm (QCOM) | 0.0 | $2.6M | 46k | 56.13 | |
| Exelon Corporation (EXC) | 0.0 | $2.6M | 61k | 42.60 | |
| Fifth Third Ban (FITB) | 0.0 | $2.5M | 86k | 28.70 | |
| PPL Corporation (PPL) | 0.0 | $2.9M | 101k | 28.55 | |
| Oracle Corporation (ORCL) | 0.0 | $2.8M | 65k | 44.06 | |
| Medtronic (MDT) | 0.0 | $2.6M | 30k | 85.62 | |
| E TRADE Financial Corporation | 0.0 | $1.9M | 31k | 61.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.1M | 44k | 47.29 | |
| Cme (CME) | 0.0 | $2.4M | 15k | 163.90 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 30k | 59.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 41k | 51.10 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 18k | 135.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 30k | 66.03 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 27k | 63.77 | |
| FedEx Corporation (FDX) | 0.0 | $1.8M | 7.7k | 227.09 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.8M | 11k | 170.15 | |
| FirstEnergy (FE) | 0.0 | $2.3M | 65k | 35.91 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 5.3k | 307.65 | |
| Public Storage (PSA) | 0.0 | $1.7M | 7.3k | 226.89 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0M | 15k | 134.17 | |
| Regions Financial Corporation (RF) | 0.0 | $2.4M | 132k | 17.78 | |
| Unum (UNM) | 0.0 | $2.1M | 57k | 36.98 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 15k | 110.84 | |
| Helmerich & Payne (HP) | 0.0 | $2.2M | 35k | 63.77 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 18k | 91.30 | |
| Anadarko Petroleum Corporation | 0.0 | $1.9M | 26k | 73.26 | |
| BB&T Corporation | 0.0 | $1.8M | 35k | 50.44 | |
| Capital One Financial (COF) | 0.0 | $1.7M | 19k | 91.92 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.9M | 30k | 64.80 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.6k | 478.56 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.7M | 21k | 81.96 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.3M | 27k | 83.69 | |
| Philip Morris International (PM) | 0.0 | $2.3M | 29k | 80.73 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 10k | 168.83 | |
| United Technologies Corporation | 0.0 | $2.2M | 18k | 125.05 | |
| American Electric Power Company (AEP) | 0.0 | $1.7M | 25k | 69.24 | |
| Biogen Idec (BIIB) | 0.0 | $2.1M | 7.3k | 290.23 | |
| Ford Motor Company (F) | 0.0 | $1.7M | 150k | 11.07 | |
| Danaher Corporation (DHR) | 0.0 | $2.3M | 23k | 98.69 | |
| Southern Company (SO) | 0.0 | $2.2M | 48k | 46.30 | |
| EOG Resources (EOG) | 0.0 | $1.7M | 14k | 124.41 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 17k | 95.57 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 21k | 93.53 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 29k | 54.13 | |
| Xcel Energy (XEL) | 0.0 | $1.9M | 42k | 45.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.5M | 7.8k | 189.23 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 97k | 20.86 | |
| Ventas (VTR) | 0.0 | $1.8M | 31k | 56.94 | |
| Micron Technology (MU) | 0.0 | $2.0M | 39k | 52.44 | |
| salesforce (CRM) | 0.0 | $2.0M | 15k | 136.38 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 20k | 80.78 | |
| DTE Energy Company (DTE) | 0.0 | $1.5M | 15k | 103.66 | |
| Intuit (INTU) | 0.0 | $1.6M | 7.7k | 204.24 | |
| MetLife (MET) | 0.0 | $1.8M | 42k | 43.60 | |
| Extra Space Storage (EXR) | 0.0 | $2.2M | 22k | 99.83 | |
| HCP | 0.0 | $2.2M | 84k | 25.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.1M | 123k | 16.99 | |
| General Motors Company (GM) | 0.0 | $2.3M | 59k | 39.40 | |
| Aon | 0.0 | $1.5M | 11k | 137.17 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 18k | 85.18 | |
| Twenty-first Century Fox | 0.0 | $2.2M | 45k | 49.68 | |
| 0.0 | $1.6M | 36k | 43.67 | ||
| Navient Corporation equity (NAVI) | 0.0 | $1.6M | 120k | 13.03 | |
| Arista Networks (ANET) | 0.0 | $1.8M | 6.9k | 257.48 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.5M | 24k | 62.67 | |
| S&p Global (SPGI) | 0.0 | $1.7M | 8.3k | 203.90 | |
| Booking Holdings (BKNG) | 0.0 | $1.8M | 899.00 | 2026.70 | |
| Broadcom (AVGO) | 0.0 | $2.0M | 8.2k | 242.66 | |
| Loews Corporation (L) | 0.0 | $752k | 16k | 48.29 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 79k | 14.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 16k | 79.01 | |
| NRG Energy (NRG) | 0.0 | $845k | 28k | 30.69 | |
| Ansys (ANSS) | 0.0 | $578k | 3.3k | 174.10 | |
| Corning Incorporated (GLW) | 0.0 | $672k | 24k | 27.50 | |
| Hartford Financial Services (HIG) | 0.0 | $503k | 9.8k | 51.14 | |
| State Street Corporation (STT) | 0.0 | $893k | 9.6k | 93.10 | |
| Assurant (AIZ) | 0.0 | $734k | 7.1k | 103.47 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 12k | 106.05 | |
| Principal Financial (PFG) | 0.0 | $645k | 12k | 52.97 | |
| Total System Services | 0.0 | $806k | 9.5k | 84.49 | |
| Lincoln National Corporation (LNC) | 0.0 | $796k | 13k | 62.26 | |
| Discover Financial Services (DFS) | 0.0 | $545k | 7.7k | 70.45 | |
| Northern Trust Corporation (NTRS) | 0.0 | $806k | 7.8k | 102.86 | |
| People's United Financial | 0.0 | $1.1M | 62k | 18.10 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.0M | 11k | 91.26 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 7.6k | 170.52 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.4M | 31k | 43.96 | |
| Ecolab (ECL) | 0.0 | $944k | 6.7k | 140.33 | |
| Range Resources (RRC) | 0.0 | $806k | 48k | 16.74 | |
| Republic Services (RSG) | 0.0 | $798k | 12k | 68.40 | |
| Waste Management (WM) | 0.0 | $1.0M | 13k | 81.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 14k | 76.51 | |
| Via | 0.0 | $1.1M | 36k | 30.16 | |
| Baxter International (BAX) | 0.0 | $1.3M | 17k | 73.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 6.3k | 170.01 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 9.3k | 150.87 | |
| ResMed (RMD) | 0.0 | $600k | 5.8k | 103.56 | |
| AES Corporation (AES) | 0.0 | $1.2M | 91k | 13.41 | |
| Ameren Corporation (AEE) | 0.0 | $1.4M | 23k | 60.83 | |
| General Electric Company | 0.0 | $611k | 45k | 13.62 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 21k | 55.35 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 10k | 106.27 | |
| Apache Corporation | 0.0 | $852k | 18k | 46.77 | |
| Autodesk (ADSK) | 0.0 | $776k | 5.9k | 131.06 | |
| Edwards Lifesciences (EW) | 0.0 | $957k | 6.6k | 145.51 | |
| Franklin Resources (BEN) | 0.0 | $813k | 25k | 32.04 | |
| Host Hotels & Resorts (HST) | 0.0 | $811k | 39k | 21.06 | |
| Mattel (MAT) | 0.0 | $910k | 55k | 16.42 | |
| NetApp (NTAP) | 0.0 | $1.0M | 13k | 78.54 | |
| Newmont Mining Corporation (NEM) | 0.0 | $988k | 26k | 37.70 | |
| Noble Energy | 0.0 | $1.3M | 38k | 35.28 | |
| Paychex (PAYX) | 0.0 | $643k | 9.4k | 68.35 | |
| SYSCO Corporation (SYY) | 0.0 | $883k | 13k | 68.30 | |
| T. Rowe Price (TROW) | 0.0 | $837k | 7.2k | 116.15 | |
| Sherwin-Williams Company (SHW) | 0.0 | $927k | 2.3k | 407.47 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 9.6k | 122.29 | |
| V.F. Corporation (VFC) | 0.0 | $651k | 8.0k | 81.48 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 4.0k | 308.49 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $528k | 11k | 49.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $979k | 23k | 43.03 | |
| Best Buy (BBY) | 0.0 | $785k | 11k | 74.59 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.0M | 32k | 32.69 | |
| Harris Corporation | 0.0 | $732k | 5.1k | 144.46 | |
| Nordstrom (JWN) | 0.0 | $758k | 15k | 51.80 | |
| Ross Stores (ROST) | 0.0 | $818k | 9.7k | 84.71 | |
| Verisign (VRSN) | 0.0 | $683k | 5.0k | 137.51 | |
| Electronic Arts (EA) | 0.0 | $1.3M | 9.4k | 140.98 | |
| Comerica Incorporated (CMA) | 0.0 | $1.2M | 13k | 90.96 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 3.7k | 288.85 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 20k | 69.15 | |
| Analog Devices (ADI) | 0.0 | $875k | 9.1k | 95.87 | |
| United Rentals (URI) | 0.0 | $1.4M | 9.5k | 147.57 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.0M | 15k | 66.84 | |
| Foot Locker (FL) | 0.0 | $1.3M | 24k | 52.64 | |
| National-Oilwell Var | 0.0 | $1.3M | 31k | 43.39 | |
| Tyson Foods (TSN) | 0.0 | $573k | 8.3k | 68.85 | |
| Rockwell Collins | 0.0 | $822k | 6.1k | 134.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.3M | 20k | 64.35 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 30k | 40.55 | |
| CenturyLink | 0.0 | $1.1M | 58k | 18.63 | |
| Newfield Exploration | 0.0 | $883k | 29k | 30.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 6.6k | 207.21 | |
| Aetna | 0.0 | $1.3M | 7.3k | 183.45 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.4M | 5.8k | 239.62 | |
| Yum! Brands (YUM) | 0.0 | $633k | 8.1k | 78.22 | |
| Air Products & Chemicals (APD) | 0.0 | $813k | 5.2k | 155.69 | |
| Red Hat | 0.0 | $842k | 6.3k | 134.44 | |
| NiSource (NI) | 0.0 | $917k | 35k | 26.27 | |
| CIGNA Corporation | 0.0 | $673k | 4.0k | 169.95 | |
| Deere & Company (DE) | 0.0 | $950k | 6.8k | 139.83 | |
| eBay (EBAY) | 0.0 | $679k | 19k | 36.26 | |
| Fluor Corporation (FLR) | 0.0 | $526k | 11k | 48.74 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 33k | 45.07 | |
| Hess (HES) | 0.0 | $1.3M | 20k | 66.89 | |
| Praxair | 0.0 | $976k | 6.2k | 158.16 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 16k | 67.01 | |
| Gap (GPS) | 0.0 | $1.1M | 33k | 32.39 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.3M | 4.8k | 273.00 | |
| Torchmark Corporation | 0.0 | $546k | 6.7k | 81.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $869k | 13k | 66.97 | |
| Williams Companies (WMB) | 0.0 | $797k | 29k | 27.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $922k | 53k | 17.25 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 17k | 70.86 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 30k | 42.55 | |
| TJX Companies (TJX) | 0.0 | $1.4M | 15k | 95.18 | |
| Illinois Tool Works (ITW) | 0.0 | $752k | 5.4k | 138.46 | |
| Starbucks Corporation (SBUX) | 0.0 | $557k | 11k | 48.85 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 7.6k | 186.41 | |
| Marriott International (MAR) | 0.0 | $776k | 6.1k | 126.57 | |
| Cintas Corporation (CTAS) | 0.0 | $651k | 3.5k | 185.05 | |
| Clorox Company (CLX) | 0.0 | $1.4M | 11k | 135.28 | |
| Hershey Company (HSY) | 0.0 | $662k | 7.1k | 93.12 | |
| Kellogg Company (K) | 0.0 | $813k | 12k | 69.83 | |
| Msci (MSCI) | 0.0 | $572k | 3.5k | 165.41 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 7.7k | 135.73 | |
| Dr Pepper Snapple | 0.0 | $1.2M | 9.6k | 121.98 | |
| Fiserv (FI) | 0.0 | $1.2M | 16k | 74.06 | |
| Sempra Energy (SRE) | 0.0 | $1.4M | 12k | 116.10 | |
| Applied Materials (AMAT) | 0.0 | $1.2M | 26k | 46.18 | |
| Roper Industries (ROP) | 0.0 | $981k | 3.6k | 275.95 | |
| Constellation Brands (STZ) | 0.0 | $1.1M | 5.1k | 218.88 | |
| Wynn Resorts (WYNN) | 0.0 | $882k | 5.3k | 167.39 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $752k | 6.4k | 118.41 | |
| Delta Air Lines (DAL) | 0.0 | $523k | 11k | 49.53 | |
| Amphenol Corporation (APH) | 0.0 | $828k | 9.5k | 87.11 | |
| Activision Blizzard | 0.0 | $1.3M | 17k | 76.34 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5M | 10k | 142.73 | |
| Illumina (ILMN) | 0.0 | $960k | 3.4k | 279.15 | |
| CF Industries Holdings (CF) | 0.0 | $1.2M | 28k | 44.40 | |
| Edison International (EIX) | 0.0 | $986k | 16k | 63.29 | |
| Humana (HUM) | 0.0 | $1.3M | 4.4k | 297.59 | |
| Key (KEY) | 0.0 | $1.1M | 54k | 19.54 | |
| Seagate Technology Com Stk | 0.0 | $1.4M | 25k | 56.48 | |
| Zions Bancorporation (ZION) | 0.0 | $958k | 18k | 52.70 | |
| Abiomed | 0.0 | $634k | 1.5k | 409.30 | |
| Lam Research Corporation (LRCX) | 0.0 | $650k | 3.8k | 172.83 | |
| Align Technology (ALGN) | 0.0 | $1.3M | 3.9k | 342.02 | |
| CenterPoint Energy (CNP) | 0.0 | $1.4M | 51k | 27.71 | |
| Concho Resources | 0.0 | $510k | 3.7k | 138.29 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $516k | 2.3k | 220.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $557k | 6.2k | 89.74 | |
| Alliant Energy Corporation (LNT) | 0.0 | $776k | 18k | 42.33 | |
| Southwest Airlines (LUV) | 0.0 | $606k | 12k | 50.89 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 13k | 89.37 | |
| SCANA Corporation | 0.0 | $1.0M | 27k | 38.52 | |
| Celgene Corporation | 0.0 | $915k | 12k | 79.44 | |
| Centene Corporation (CNC) | 0.0 | $931k | 7.6k | 123.25 | |
| Nektar Therapeutics (NKTR) | 0.0 | $608k | 13k | 48.80 | |
| Church & Dwight (CHD) | 0.0 | $1.1M | 20k | 53.17 | |
| Duke Realty Corporation | 0.0 | $798k | 28k | 29.04 | |
| Realty Income (O) | 0.0 | $1.4M | 26k | 53.77 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $781k | 2.3k | 345.12 | |
| Ametek (AME) | 0.0 | $566k | 7.8k | 72.15 | |
| Federal Realty Inv. Trust | 0.0 | $805k | 6.4k | 126.59 | |
| Macerich Company (MAC) | 0.0 | $786k | 14k | 56.81 | |
| American International (AIG) | 0.0 | $614k | 12k | 53.04 | |
| American Water Works (AWK) | 0.0 | $898k | 11k | 85.37 | |
| Oneok (OKE) | 0.0 | $1.2M | 17k | 69.80 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $797k | 9.9k | 80.57 | |
| Regency Centers Corporation (REG) | 0.0 | $987k | 16k | 62.06 | |
| Dollar General (DG) | 0.0 | $568k | 5.8k | 98.61 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.3M | 13k | 103.84 | |
| Industries N shs - a - (LYB) | 0.0 | $980k | 8.9k | 109.84 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.4M | 5.0k | 273.51 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $701k | 22k | 31.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $560k | 8.6k | 65.01 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $844k | 9.4k | 90.01 | |
| Kinder Morgan (KMI) | 0.0 | $608k | 34k | 17.66 | |
| Hca Holdings (HCA) | 0.0 | $510k | 5.0k | 102.60 | |
| Mosaic (MOS) | 0.0 | $827k | 30k | 28.04 | |
| Prologis (PLD) | 0.0 | $594k | 9.0k | 65.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 17k | 70.14 | |
| Pvh Corporation (PVH) | 0.0 | $690k | 4.6k | 149.77 | |
| Ralph Lauren Corp (RL) | 0.0 | $739k | 5.9k | 125.66 | |
| Xylem (XYL) | 0.0 | $612k | 9.1k | 67.35 | |
| American Tower Reit (AMT) | 0.0 | $1.4M | 10k | 144.17 | |
| Michael Kors Holdings | 0.0 | $734k | 11k | 66.58 | |
| Express Scripts Holding | 0.0 | $612k | 7.9k | 77.22 | |
| Phillips 66 (PSX) | 0.0 | $1.1M | 9.6k | 112.31 | |
| Mondelez Int (MDLZ) | 0.0 | $703k | 17k | 40.98 | |
| Eaton (ETN) | 0.0 | $521k | 7.0k | 74.67 | |
| Workday Inc cl a (WDAY) | 0.0 | $569k | 4.7k | 121.09 | |
| L Brands | 0.0 | $1.2M | 33k | 36.87 | |
| Fox News | 0.0 | $834k | 17k | 49.28 | |
| Coty Inc Cl A (COTY) | 0.0 | $918k | 65k | 14.10 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $535k | 14k | 37.35 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 16k | 73.57 | |
| Citizens Financial (CFG) | 0.0 | $1.2M | 30k | 38.89 | |
| Anthem (ELV) | 0.0 | $1.3M | 5.5k | 237.99 | |
| Crown Castle Intl (CCI) | 0.0 | $1.3M | 12k | 107.85 | |
| Iron Mountain (IRM) | 0.0 | $605k | 17k | 34.99 | |
| Equinix (EQIX) | 0.0 | $539k | 1.3k | 430.17 | |
| Eversource Energy (ES) | 0.0 | $1.0M | 18k | 58.59 | |
| Allergan | 0.0 | $960k | 5.8k | 166.75 | |
| Monster Beverage Corp (MNST) | 0.0 | $557k | 9.7k | 57.32 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 20k | 64.67 | |
| Hp (HPQ) | 0.0 | $854k | 38k | 22.69 | |
| Chubb (CB) | 0.0 | $1.4M | 11k | 127.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.2M | 4.0k | 293.18 | |
| Twilio Inc cl a (TWLO) | 0.0 | $1.1M | 19k | 56.03 | |
| Fortive (FTV) | 0.0 | $584k | 7.6k | 77.09 | |
| Xl | 0.0 | $1.3M | 23k | 55.97 | |
| Sba Communications Corp (SBAC) | 0.0 | $512k | 3.1k | 165.05 | |
| Ggp | 0.0 | $940k | 46k | 20.43 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.5M | 112k | 13.09 | |
| Dxc Technology (DXC) | 0.0 | $594k | 7.4k | 80.63 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $696k | 21k | 33.01 | |
| Andeavor | 0.0 | $955k | 7.3k | 131.15 | |
| Tapestry (TPR) | 0.0 | $529k | 11k | 46.75 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $796k | 8.7k | 91.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.2M | 6.9k | 171.67 | |
| Packaging Corporation of America (PKG) | 0.0 | $224k | 2.0k | 111.94 | |
| Hasbro (HAS) | 0.0 | $246k | 2.7k | 92.17 | |
| Broadridge Financial Solutions (BR) | 0.0 | $213k | 1.9k | 114.89 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $425k | 6.5k | 65.20 | |
| Ameriprise Financial (AMP) | 0.0 | $423k | 3.0k | 139.79 | |
| Equifax (EFX) | 0.0 | $230k | 1.8k | 125.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $473k | 6.5k | 73.17 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $379k | 8.3k | 45.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $285k | 1.3k | 223.53 | |
| CBS Corporation | 0.0 | $461k | 8.2k | 56.27 | |
| CarMax (KMX) | 0.0 | $350k | 4.8k | 72.83 | |
| Carnival Corporation (CCL) | 0.0 | $422k | 7.4k | 57.37 | |
| Cerner Corporation | 0.0 | $265k | 4.4k | 59.83 | |
| Citrix Systems | 0.0 | $320k | 3.1k | 104.81 | |
| Cummins (CMI) | 0.0 | $377k | 2.8k | 132.84 | |
| Digital Realty Trust (DLR) | 0.0 | $428k | 3.8k | 111.52 | |
| IDEXX Laboratories (IDXX) | 0.0 | $378k | 1.7k | 217.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $258k | 2.1k | 121.41 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $248k | 2.4k | 105.44 | |
| Microchip Technology (MCHP) | 0.0 | $467k | 5.1k | 90.86 | |
| Nucor Corporation (NUE) | 0.0 | $361k | 5.8k | 62.51 | |
| PPG Industries (PPG) | 0.0 | $289k | 2.8k | 103.81 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $367k | 3.5k | 103.61 | |
| Stanley Black & Decker (SWK) | 0.0 | $356k | 2.7k | 132.74 | |
| Global Payments (GPN) | 0.0 | $386k | 3.5k | 111.63 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $352k | 5.2k | 68.12 | |
| Transocean (RIG) | 0.0 | $283k | 21k | 13.45 | |
| Tiffany & Co. | 0.0 | $417k | 3.2k | 131.63 | |
| Vulcan Materials Company (VMC) | 0.0 | $280k | 2.2k | 128.91 | |
| Akamai Technologies (AKAM) | 0.0 | $479k | 6.5k | 73.23 | |
| Apartment Investment and Management | 0.0 | $423k | 10k | 42.32 | |
| International Paper Company (IP) | 0.0 | $308k | 5.9k | 52.08 | |
| Western Digital (WDC) | 0.0 | $477k | 6.2k | 77.49 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $429k | 2.4k | 179.35 | |
| DaVita (DVA) | 0.0 | $385k | 5.5k | 69.51 | |
| Darden Restaurants (DRI) | 0.0 | $445k | 4.2k | 107.10 | |
| International Flavors & Fragrances (IFF) | 0.0 | $225k | 1.8k | 123.90 | |
| Cooper Companies | 0.0 | $240k | 1.0k | 235.06 | |
| AmerisourceBergen (COR) | 0.0 | $241k | 2.8k | 85.22 | |
| Everest Re Group (EG) | 0.0 | $200k | 868.00 | 230.41 | |
| Xilinx | 0.0 | $374k | 5.7k | 65.24 | |
| Equity Residential (EQR) | 0.0 | $242k | 3.8k | 63.62 | |
| Masco Corporation (MAS) | 0.0 | $223k | 6.0k | 37.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $327k | 565.00 | 578.76 | |
| Mohawk Industries (MHK) | 0.0 | $268k | 1.3k | 214.23 | |
| Eastman Chemical Company (EMN) | 0.0 | $302k | 3.0k | 100.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $202k | 4.7k | 43.22 | |
| WellCare Health Plans | 0.0 | $255k | 1.0k | 246.62 | |
| Waters Corporation (WAT) | 0.0 | $332k | 1.7k | 193.70 | |
| Kroger (KR) | 0.0 | $455k | 16k | 28.44 | |
| McKesson Corporation (MCK) | 0.0 | $249k | 1.9k | 133.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $328k | 2.1k | 155.89 | |
| Weyerhaeuser Company (WY) | 0.0 | $447k | 12k | 36.43 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $456k | 7.4k | 61.85 | |
| Ca | 0.0 | $225k | 6.3k | 35.63 | |
| D.R. Horton (DHI) | 0.0 | $236k | 5.7k | 41.09 | |
| FLIR Systems | 0.0 | $416k | 8.0k | 51.99 | |
| AvalonBay Communities (AVB) | 0.0 | $230k | 1.3k | 171.90 | |
| ConAgra Foods (CAG) | 0.0 | $267k | 7.5k | 35.78 | |
| East West Ban (EWBC) | 0.0 | $207k | 3.2k | 65.32 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $314k | 3.8k | 83.67 | |
| Chesapeake Energy Corporation | 0.0 | $404k | 77k | 5.24 | |
| Paccar (PCAR) | 0.0 | $369k | 6.0k | 61.95 | |
| Verisk Analytics (VRSK) | 0.0 | $229k | 2.1k | 107.71 | |
| Varian Medical Systems | 0.0 | $230k | 2.0k | 113.69 | |
| Domino's Pizza (DPZ) | 0.0 | $240k | 851.00 | 282.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $231k | 15k | 15.01 | |
| Quanta Services (PWR) | 0.0 | $269k | 8.0k | 33.46 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $204k | 1.2k | 163.99 | |
| Acuity Brands (AYI) | 0.0 | $313k | 2.7k | 116.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $345k | 3.1k | 109.80 | |
| Essex Property Trust (ESS) | 0.0 | $254k | 1.1k | 239.40 | |
| FMC Corporation (FMC) | 0.0 | $446k | 5.0k | 89.15 | |
| Hormel Foods Corporation (HRL) | 0.0 | $248k | 6.7k | 37.25 | |
| Teleflex Incorporated (TFX) | 0.0 | $209k | 781.00 | 267.61 | |
| Textron (TXT) | 0.0 | $322k | 4.9k | 66.01 | |
| Alexion Pharmaceuticals | 0.0 | $373k | 3.0k | 124.04 | |
| BorgWarner (BWA) | 0.0 | $206k | 4.8k | 43.11 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $423k | 4.1k | 102.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $347k | 3.6k | 96.60 | |
| A. O. Smith Corporation (AOS) | 0.0 | $431k | 7.3k | 59.08 | |
| Kansas City Southern | 0.0 | $238k | 2.2k | 105.82 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $352k | 3.0k | 116.02 | |
| Rockwell Automation (ROK) | 0.0 | $450k | 2.7k | 166.30 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $226k | 1.8k | 126.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $374k | 2.6k | 143.63 | |
| CBOE Holdings (CBOE) | 0.0 | $282k | 2.7k | 103.91 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $283k | 2.7k | 106.15 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $311k | 1.6k | 194.86 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $218k | 1.7k | 131.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $337k | 2.5k | 135.61 | |
| Udr (UDR) | 0.0 | $403k | 11k | 37.52 | |
| Garmin (GRMN) | 0.0 | $318k | 5.2k | 61.10 | |
| Tesla Motors (TSLA) | 0.0 | $296k | 864.00 | 342.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $203k | 2.4k | 83.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $204k | 3.9k | 51.91 | |
| Vanguard Growth ETF (VUG) | 0.0 | $236k | 1.6k | 150.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $368k | 2.3k | 157.53 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $235k | 1.7k | 137.91 | |
| Hldgs (UAL) | 0.0 | $428k | 6.1k | 69.78 | |
| Motorola Solutions (MSI) | 0.0 | $396k | 3.4k | 116.44 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $200k | 1.1k | 181.32 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $242k | 9.4k | 25.85 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $223k | 3.0k | 73.50 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $208k | 5.8k | 36.05 | |
| Hollyfrontier Corp | 0.0 | $239k | 3.5k | 68.38 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $335k | 7.0k | 47.71 | |
| Expedia (EXPE) | 0.0 | $285k | 2.4k | 120.00 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $238k | 2.2k | 109.58 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $474k | 16k | 29.54 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $313k | 7.8k | 39.94 | |
| Schwab Strategic Tr schwb fdt int sc (FNDC) | 0.0 | $241k | 6.9k | 34.85 | |
| American Airls (AAL) | 0.0 | $296k | 7.8k | 38.00 | |
| Zendesk | 0.0 | $264k | 4.8k | 54.49 | |
| Synchrony Financial (SYF) | 0.0 | $319k | 9.5k | 33.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $280k | 4.7k | 60.00 | |
| On Deck Capital | 0.0 | $77k | 11k | 6.99 | |
| Qorvo (QRVO) | 0.0 | $292k | 3.6k | 80.24 | |
| Kraft Heinz (KHC) | 0.0 | $405k | 6.4k | 62.80 | |
| Westrock (WRK) | 0.0 | $388k | 6.8k | 57.08 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $449k | 31k | 14.62 | |
| Willis Towers Watson (WTW) | 0.0 | $292k | 1.9k | 151.77 | |
| Under Armour Inc Cl C (UA) | 0.0 | $487k | 23k | 21.07 | |
| Lamb Weston Hldgs (LW) | 0.0 | $295k | 4.3k | 68.48 | |
| L3 Technologies | 0.0 | $306k | 1.6k | 192.21 | |
| Envision Healthcare | 0.0 | $458k | 10k | 44.02 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $383k | 4.8k | 79.20 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $209k | 3.6k | 58.71 | |
| Jefferies Finl Group (JEF) | 0.0 | $311k | 14k | 22.75 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $297k | 2.9k | 101.85 |
