WEALTHFRONT Corp as of Sept. 30, 2018
Portfolio Holdings for WEALTHFRONT Corp
WEALTHFRONT Corp holds 511 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 13.2 | $1.4B | 9.2M | 149.65 | |
| Vanguard Europe Pacific ETF (VEA) | 12.2 | $1.3B | 29M | 43.27 | |
| Vanguard Emerging Markets ETF (VWO) | 9.4 | $971M | 24M | 41.00 | |
| Schwab International Equity ETF (SCHF) | 9.1 | $942M | 28M | 33.53 | |
| Ishares Inc core msci emkt (IEMG) | 7.2 | $742M | 14M | 51.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 6.3 | $651M | 5.9M | 110.70 | |
| Schwab U S Broad Market ETF (SCHB) | 6.0 | $617M | 8.8M | 70.39 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 5.6 | $585M | 12M | 50.51 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 3.5 | $363M | 7.6M | 47.48 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $317M | 3.9M | 80.68 | |
| Vanguard Extended Market ETF (VXF) | 3.0 | $307M | 2.5M | 122.62 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $270M | 2.3M | 114.93 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.5 | $264M | 5.0M | 53.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $172M | 1.6M | 107.81 | |
| Energy Select Sector SPDR (XLE) | 1.3 | $137M | 1.8M | 75.74 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $113M | 695k | 162.58 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $90M | 830k | 107.94 | |
| Vanguard Energy ETF (VDE) | 0.7 | $75M | 713k | 105.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $60M | 224k | 267.05 | |
| Apple (AAPL) | 0.5 | $51M | 225k | 225.74 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $42M | 317k | 133.51 | |
| Microsoft Corporation (MSFT) | 0.4 | $42M | 365k | 114.37 | |
| Amazon (AMZN) | 0.3 | $37M | 18k | 2003.00 | |
| Facebook Inc cl a (META) | 0.2 | $26M | 159k | 164.46 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $19M | 348k | 53.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $17M | 216k | 78.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 130k | 112.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $14M | 67k | 214.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $15M | 12k | 1193.44 | |
| UnitedHealth (UNH) | 0.1 | $14M | 51k | 266.04 | |
| Bank of America Corporation (BAC) | 0.1 | $12M | 422k | 29.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 85k | 138.17 | |
| Visa (V) | 0.1 | $12M | 77k | 150.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $11M | 9.4k | 1207.03 | |
| Home Depot (HD) | 0.1 | $10M | 48k | 207.16 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $11M | 131k | 80.48 | |
| MasterCard Incorporated (MA) | 0.1 | $9.8M | 44k | 222.62 | |
| Cisco Systems (CSCO) | 0.1 | $8.8M | 182k | 48.65 | |
| Boeing Company (BA) | 0.1 | $9.8M | 26k | 371.89 | |
| Merck & Co (MRK) | 0.1 | $9.1M | 128k | 70.94 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.6M | 101k | 85.02 | |
| Pfizer (PFE) | 0.1 | $8.7M | 197k | 44.07 | |
| Chevron Corporation (CVX) | 0.1 | $8.3M | 68k | 122.28 | |
| Citigroup (C) | 0.1 | $8.2M | 115k | 71.74 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $8.4M | 202k | 41.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $6.8M | 24k | 281.01 | |
| Verizon Communications (VZ) | 0.1 | $7.7M | 144k | 53.39 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $7.6M | 157k | 48.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.8M | 165k | 35.41 | |
| At&t (T) | 0.1 | $6.0M | 178k | 33.58 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.9M | 112k | 52.56 | |
| Intel Corporation (INTC) | 0.1 | $6.3M | 134k | 47.29 | |
| ConocoPhillips (COP) | 0.1 | $5.9M | 77k | 77.40 | |
| Procter & Gamble Company (PG) | 0.1 | $5.8M | 70k | 83.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $6.0M | 72k | 83.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.3M | 23k | 234.88 | |
| McDonald's Corporation (MCD) | 0.1 | $5.3M | 32k | 167.28 | |
| Abbott Laboratories (ABT) | 0.1 | $4.7M | 64k | 73.36 | |
| Walt Disney Company (DIS) | 0.1 | $4.9M | 42k | 116.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.7M | 29k | 162.83 | |
| Altria (MO) | 0.1 | $4.8M | 79k | 60.31 | |
| Pepsi (PEP) | 0.1 | $5.2M | 47k | 111.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.0M | 47k | 107.30 | |
| Netflix (NFLX) | 0.1 | $5.5M | 15k | 374.12 | |
| Abbvie (ABBV) | 0.1 | $5.3M | 56k | 94.58 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $4.8M | 177k | 26.98 | |
| American Express Company (AXP) | 0.0 | $3.7M | 35k | 106.50 | |
| Coca-Cola Company (KO) | 0.0 | $4.0M | 88k | 46.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $4.3M | 46k | 93.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.0M | 37k | 107.30 | |
| 3M Company (MMM) | 0.0 | $3.7M | 18k | 210.70 | |
| Amgen (AMGN) | 0.0 | $4.6M | 22k | 207.30 | |
| Honeywell International (HON) | 0.0 | $4.2M | 25k | 166.41 | |
| Nike (NKE) | 0.0 | $4.3M | 51k | 84.72 | |
| Qualcomm (QCOM) | 0.0 | $3.8M | 53k | 72.03 | |
| Accenture (ACN) | 0.0 | $4.1M | 24k | 170.20 | |
| Oracle Corporation (ORCL) | 0.0 | $3.8M | 74k | 51.56 | |
| Simon Property (SPG) | 0.0 | $4.1M | 23k | 176.73 | |
| Duke Energy (DUK) | 0.0 | $3.9M | 49k | 80.02 | |
| Paypal Holdings (PYPL) | 0.0 | $4.2M | 48k | 87.83 | |
| Dowdupont | 0.0 | $4.5M | 70k | 64.31 | |
| Goldman Sachs (GS) | 0.0 | $2.7M | 12k | 224.25 | |
| U.S. Bancorp (USB) | 0.0 | $3.0M | 58k | 52.81 | |
| Caterpillar (CAT) | 0.0 | $3.4M | 22k | 152.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $3.6M | 12k | 290.75 | |
| Kohl's Corporation (KSS) | 0.0 | $3.4M | 45k | 74.55 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.4M | 13k | 269.94 | |
| Morgan Stanley (MS) | 0.0 | $3.5M | 76k | 46.57 | |
| Raytheon Company | 0.0 | $2.9M | 14k | 206.64 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.1M | 8.9k | 345.94 | |
| International Business Machines (IBM) | 0.0 | $2.8M | 19k | 151.22 | |
| Macy's (M) | 0.0 | $3.5M | 102k | 34.73 | |
| Nextera Energy (NEE) | 0.0 | $3.5M | 21k | 167.61 | |
| Target Corporation (TGT) | 0.0 | $3.4M | 38k | 88.21 | |
| United Technologies Corporation | 0.0 | $2.6M | 19k | 139.80 | |
| Biogen Idec (BIIB) | 0.0 | $2.8M | 8.0k | 353.29 | |
| PPL Corporation (PPL) | 0.0 | $2.9M | 98k | 29.26 | |
| Medtronic (MDT) | 0.0 | $3.3M | 34k | 98.38 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 41k | 49.01 | |
| BlackRock (BLK) | 0.0 | $2.4M | 5.2k | 471.25 | |
| Cme (CME) | 0.0 | $2.2M | 13k | 170.20 | |
| Progressive Corporation (PGR) | 0.0 | $1.9M | 27k | 71.05 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 35k | 49.15 | |
| PNC Financial Services (PNC) | 0.0 | $2.3M | 17k | 136.17 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.1M | 41k | 50.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 30k | 66.78 | |
| CSX Corporation (CSX) | 0.0 | $2.0M | 27k | 74.06 | |
| FedEx Corporation (FDX) | 0.0 | $1.9M | 7.8k | 240.73 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6M | 9.9k | 164.53 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 9.5k | 180.53 | |
| AES Corporation (AES) | 0.0 | $1.6M | 113k | 14.00 | |
| Consolidated Edison (ED) | 0.0 | $1.9M | 24k | 76.20 | |
| Dominion Resources (D) | 0.0 | $2.3M | 33k | 70.29 | |
| FirstEnergy (FE) | 0.0 | $2.4M | 63k | 37.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 29k | 62.08 | |
| Franklin Resources (BEN) | 0.0 | $1.6M | 54k | 30.41 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 5.0k | 317.36 | |
| Automatic Data Processing (ADP) | 0.0 | $2.2M | 15k | 150.65 | |
| Regions Financial Corporation (RF) | 0.0 | $2.3M | 127k | 18.35 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 21k | 76.57 | |
| National-Oilwell Var | 0.0 | $1.7M | 39k | 43.09 | |
| Unum (UNM) | 0.0 | $1.6M | 40k | 39.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.6M | 14k | 113.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.6M | 21k | 78.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.7M | 6.9k | 244.13 | |
| Helmerich & Payne (HP) | 0.0 | $2.5M | 36k | 68.76 | |
| Allstate Corporation (ALL) | 0.0 | $1.8M | 18k | 98.68 | |
| Anadarko Petroleum Corporation | 0.0 | $2.1M | 31k | 67.40 | |
| BB&T Corporation | 0.0 | $1.8M | 37k | 48.55 | |
| Capital One Financial (COF) | 0.0 | $2.1M | 23k | 94.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.1M | 31k | 66.94 | |
| Hess (HES) | 0.0 | $1.7M | 23k | 71.59 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.1M | 3.6k | 574.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 19k | 82.73 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.5M | 30k | 82.16 | |
| Philip Morris International (PM) | 0.0 | $2.1M | 26k | 81.52 | |
| Stryker Corporation (SYK) | 0.0 | $1.7M | 9.6k | 177.65 | |
| American Electric Power Company (AEP) | 0.0 | $1.9M | 27k | 70.89 | |
| Danaher Corporation (DHR) | 0.0 | $2.4M | 22k | 108.64 | |
| Exelon Corporation (EXC) | 0.0 | $2.6M | 58k | 43.65 | |
| TJX Companies (TJX) | 0.0 | $1.7M | 15k | 112.05 | |
| Southern Company (SO) | 0.0 | $1.8M | 42k | 43.61 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 15k | 127.59 | |
| General Dynamics Corporation (GD) | 0.0 | $1.6M | 7.7k | 204.76 | |
| Lowe's Companies (LOW) | 0.0 | $2.2M | 19k | 114.83 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 11k | 150.37 | |
| Prudential Financial (PRU) | 0.0 | $2.2M | 21k | 101.32 | |
| Xcel Energy (XEL) | 0.0 | $1.9M | 40k | 47.21 | |
| Marathon Oil Corporation (MRO) | 0.0 | $2.3M | 99k | 23.28 | |
| Ventas (VTR) | 0.0 | $1.7M | 31k | 54.37 | |
| Micron Technology (MU) | 0.0 | $1.6M | 35k | 45.23 | |
| salesforce (CRM) | 0.0 | $2.4M | 15k | 159.03 | |
| Entergy Corporation (ETR) | 0.0 | $1.6M | 20k | 81.12 | |
| Illumina (ILMN) | 0.0 | $1.7M | 4.6k | 367.14 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 16k | 109.16 | |
| Intuit (INTU) | 0.0 | $1.9M | 8.5k | 227.42 | |
| MetLife (MET) | 0.0 | $1.9M | 40k | 46.72 | |
| SCANA Corporation | 0.0 | $1.6M | 41k | 38.89 | |
| HCP | 0.0 | $2.2M | 85k | 26.32 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.9M | 112k | 16.74 | |
| General Motors Company (GM) | 0.0 | $1.7M | 51k | 33.68 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.8M | 5.0k | 347.27 | |
| American Tower Reit (AMT) | 0.0 | $1.8M | 12k | 145.33 | |
| Twenty-first Century Fox | 0.0 | $2.3M | 51k | 46.34 | |
| Crown Castle Intl (CCI) | 0.0 | $1.7M | 15k | 111.30 | |
| Allergan | 0.0 | $1.6M | 8.5k | 190.51 | |
| Welltower Inc Com reit (WELL) | 0.0 | $1.7M | 26k | 64.33 | |
| Square Inc cl a (SQ) | 0.0 | $2.2M | 22k | 99.01 | |
| Chubb (CB) | 0.0 | $2.3M | 17k | 133.64 | |
| Booking Holdings (BKNG) | 0.0 | $1.7M | 852.00 | 1983.57 | |
| Broadcom (AVGO) | 0.0 | $2.2M | 9.1k | 246.68 | |
| E TRADE Financial Corporation | 0.0 | $770k | 15k | 52.37 | |
| Loews Corporation (L) | 0.0 | $727k | 15k | 50.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.4M | 95k | 14.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $791k | 10k | 77.11 | |
| NRG Energy (NRG) | 0.0 | $933k | 25k | 37.39 | |
| Ansys (ANSS) | 0.0 | $571k | 3.1k | 186.66 | |
| Corning Incorporated (GLW) | 0.0 | $892k | 25k | 35.32 | |
| Broadridge Financial Solutions (BR) | 0.0 | $897k | 6.8k | 131.91 | |
| State Street Corporation (STT) | 0.0 | $1.2M | 14k | 83.77 | |
| Assurant (AIZ) | 0.0 | $767k | 7.1k | 107.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 11k | 109.08 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 20k | 58.57 | |
| Total System Services | 0.0 | $935k | 9.5k | 98.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2M | 18k | 67.69 | |
| Discover Financial Services (DFS) | 0.0 | $1.0M | 14k | 76.44 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $596k | 8.0k | 74.50 | |
| Ameriprise Financial (AMP) | 0.0 | $1.1M | 7.7k | 147.62 | |
| Northern Trust Corporation (NTRS) | 0.0 | $956k | 9.4k | 102.16 | |
| People's United Financial | 0.0 | $1.1M | 64k | 17.12 | |
| Nasdaq Omx (NDAQ) | 0.0 | $815k | 9.5k | 85.80 | |
| Moody's Corporation (MCO) | 0.0 | $1.2M | 7.3k | 167.17 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 28k | 39.95 | |
| Ecolab (ECL) | 0.0 | $1.1M | 6.9k | 156.83 | |
| Range Resources (RRC) | 0.0 | $572k | 34k | 16.99 | |
| Republic Services (RSG) | 0.0 | $827k | 11k | 72.63 | |
| Waste Management (WM) | 0.0 | $1.2M | 13k | 90.34 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 14k | 90.89 | |
| Via | 0.0 | $863k | 26k | 33.74 | |
| Baxter International (BAX) | 0.0 | $1.4M | 18k | 77.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 6.5k | 192.69 | |
| ResMed (RMD) | 0.0 | $630k | 5.5k | 115.28 | |
| Ameren Corporation (AEE) | 0.0 | $1.5M | 24k | 63.21 | |
| General Electric Company | 0.0 | $1.3M | 116k | 11.29 | |
| United Parcel Service (UPS) | 0.0 | $1.2M | 10k | 116.78 | |
| Apache Corporation | 0.0 | $884k | 19k | 47.65 | |
| Autodesk (ADSK) | 0.0 | $897k | 5.7k | 156.16 | |
| Citrix Systems | 0.0 | $551k | 5.0k | 111.11 | |
| Edwards Lifesciences (EW) | 0.0 | $1.1M | 6.3k | 174.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $805k | 38k | 21.10 | |
| IDEXX Laboratories (IDXX) | 0.0 | $541k | 2.2k | 249.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $560k | 4.9k | 113.68 | |
| Mattel (MAT) | 0.0 | $855k | 55k | 15.70 | |
| NetApp (NTAP) | 0.0 | $1.1M | 13k | 85.88 | |
| Noble Energy | 0.0 | $897k | 29k | 31.19 | |
| Paychex (PAYX) | 0.0 | $667k | 9.1k | 73.69 | |
| Public Storage (PSA) | 0.0 | $1.5M | 7.2k | 201.63 | |
| SYSCO Corporation (SYY) | 0.0 | $926k | 13k | 73.24 | |
| T. Rowe Price (TROW) | 0.0 | $731k | 6.7k | 109.14 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 2.3k | 455.09 | |
| Travelers Companies (TRV) | 0.0 | $1.3M | 10k | 129.74 | |
| V.F. Corporation (VFC) | 0.0 | $732k | 7.8k | 93.43 | |
| W.W. Grainger (GWW) | 0.0 | $1.2M | 3.4k | 357.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 31k | 47.08 | |
| Best Buy (BBY) | 0.0 | $812k | 10k | 79.39 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.3M | 33k | 38.49 | |
| Harris Corporation | 0.0 | $607k | 3.6k | 169.27 | |
| Nordstrom (JWN) | 0.0 | $913k | 15k | 59.84 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 11k | 99.13 | |
| Tiffany & Co. | 0.0 | $548k | 4.2k | 129.03 | |
| Verisign (VRSN) | 0.0 | $776k | 4.8k | 160.13 | |
| Electronic Arts (EA) | 0.0 | $948k | 7.9k | 120.52 | |
| Comerica Incorporated (CMA) | 0.0 | $1.1M | 13k | 90.17 | |
| SVB Financial (SIVBQ) | 0.0 | $1.2M | 4.0k | 310.89 | |
| Analog Devices (ADI) | 0.0 | $790k | 8.5k | 92.47 | |
| United Rentals (URI) | 0.0 | $1.4M | 8.8k | 163.56 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 16k | 76.79 | |
| Foot Locker (FL) | 0.0 | $1.2M | 24k | 51.00 | |
| Rockwell Collins | 0.0 | $933k | 6.6k | 140.51 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 34k | 36.63 | |
| CenturyLink | 0.0 | $1.3M | 60k | 21.19 | |
| Newfield Exploration | 0.0 | $849k | 30k | 28.81 | |
| Aetna | 0.0 | $1.5M | 7.5k | 202.86 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.5M | 5.9k | 261.07 | |
| Yum! Brands (YUM) | 0.0 | $739k | 8.1k | 90.94 | |
| Air Products & Chemicals (APD) | 0.0 | $879k | 5.3k | 167.05 | |
| Red Hat | 0.0 | $667k | 4.9k | 136.23 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $712k | 30k | 23.40 | |
| NiSource (NI) | 0.0 | $935k | 38k | 24.91 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $640k | 2.00 | 320000.00 | |
| CIGNA Corporation | 0.0 | $816k | 3.9k | 208.32 | |
| Deere & Company (DE) | 0.0 | $1.0M | 6.8k | 150.29 | |
| Fluor Corporation (FLR) | 0.0 | $617k | 11k | 58.11 | |
| General Mills (GIS) | 0.0 | $607k | 14k | 42.95 | |
| Halliburton Company (HAL) | 0.0 | $614k | 15k | 40.52 | |
| Praxair | 0.0 | $1.0M | 6.2k | 160.79 | |
| Gap (GPS) | 0.0 | $882k | 31k | 28.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $539k | 7.6k | 70.59 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 4.0k | 292.72 | |
| Torchmark Corporation | 0.0 | $873k | 10k | 86.66 | |
| Ford Motor Company (F) | 0.0 | $1.0M | 109k | 9.25 | |
| Williams Companies (WMB) | 0.0 | $909k | 33k | 27.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $545k | 39k | 13.91 | |
| Gilead Sciences (GILD) | 0.0 | $1.4M | 18k | 77.20 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 24k | 45.99 | |
| Illinois Tool Works (ITW) | 0.0 | $701k | 5.0k | 141.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.2M | 22k | 56.83 | |
| Marriott International (MAR) | 0.0 | $799k | 6.1k | 131.98 | |
| Cintas Corporation (CTAS) | 0.0 | $954k | 4.8k | 197.80 | |
| Fifth Third Ban (FITB) | 0.0 | $1.4M | 50k | 27.92 | |
| Hershey Company (HSY) | 0.0 | $821k | 8.0k | 102.05 | |
| Kellogg Company (K) | 0.0 | $987k | 14k | 70.00 | |
| Msci (MSCI) | 0.0 | $649k | 3.7k | 177.27 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 7.7k | 168.37 | |
| FLIR Systems | 0.0 | $549k | 8.9k | 61.51 | |
| Fiserv (FI) | 0.0 | $1.4M | 17k | 82.41 | |
| Public Service Enterprise (PEG) | 0.0 | $1.5M | 28k | 52.78 | |
| Sempra Energy (SRE) | 0.0 | $1.5M | 14k | 113.75 | |
| Applied Materials (AMAT) | 0.0 | $843k | 22k | 38.67 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.2M | 6.8k | 174.24 | |
| Roper Industries (ROP) | 0.0 | $1.0M | 3.5k | 296.24 | |
| Constellation Brands (STZ) | 0.0 | $896k | 4.2k | 215.70 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.0M | 7.3k | 138.06 | |
| Delta Air Lines (DAL) | 0.0 | $585k | 10k | 57.82 | |
| Amphenol Corporation (APH) | 0.0 | $892k | 9.5k | 93.97 | |
| Activision Blizzard | 0.0 | $1.3M | 15k | 83.21 | |
| Invesco (IVZ) | 0.0 | $687k | 30k | 22.87 | |
| Estee Lauder Companies (EL) | 0.0 | $1.1M | 7.5k | 145.36 | |
| CF Industries Holdings (CF) | 0.0 | $1.5M | 27k | 54.42 | |
| Edison International (EIX) | 0.0 | $1.1M | 17k | 67.67 | |
| Humana (HUM) | 0.0 | $1.5M | 4.4k | 338.47 | |
| Key (KEY) | 0.0 | $1.1M | 55k | 19.88 | |
| Seagate Technology Com Stk | 0.0 | $1.3M | 27k | 47.37 | |
| Zions Bancorporation (ZION) | 0.0 | $887k | 18k | 50.16 | |
| Abiomed | 0.0 | $700k | 1.6k | 449.58 | |
| Align Technology (ALGN) | 0.0 | $1.5M | 3.9k | 391.13 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5M | 55k | 27.65 | |
| Concho Resources | 0.0 | $568k | 3.7k | 152.65 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $647k | 6.3k | 102.36 | |
| Alliant Energy Corporation (LNT) | 0.0 | $842k | 20k | 42.56 | |
| Southwest Airlines (LUV) | 0.0 | $777k | 12k | 62.41 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 12k | 92.09 | |
| Celgene Corporation | 0.0 | $1.4M | 15k | 89.47 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 7.5k | 144.81 | |
| Nektar Therapeutics (NKTR) | 0.0 | $703k | 12k | 60.96 | |
| Church & Dwight (CHD) | 0.0 | $1.2M | 20k | 59.36 | |
| Duke Realty Corporation | 0.0 | $794k | 28k | 28.38 | |
| Extra Space Storage (EXR) | 0.0 | $1.5M | 18k | 86.63 | |
| Realty Income (O) | 0.0 | $1.5M | 26k | 56.89 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $866k | 2.3k | 372.47 | |
| Ametek (AME) | 0.0 | $638k | 8.1k | 79.07 | |
| Federal Realty Inv. Trust | 0.0 | $762k | 6.0k | 126.41 | |
| Macerich Company (MAC) | 0.0 | $769k | 14k | 55.32 | |
| American International (AIG) | 0.0 | $651k | 12k | 53.21 | |
| American Water Works (AWK) | 0.0 | $1.0M | 12k | 88.00 | |
| Oneok (OKE) | 0.0 | $1.1M | 17k | 67.78 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $811k | 10k | 79.15 | |
| Regency Centers Corporation (REG) | 0.0 | $964k | 15k | 64.68 | |
| Dollar General (DG) | 0.0 | $638k | 5.8k | 109.32 | |
| Udr (UDR) | 0.0 | $775k | 19k | 40.44 | |
| Vanguard Value ETF (VTV) | 0.0 | $899k | 8.1k | 110.73 | |
| Hldgs (UAL) | 0.0 | $550k | 6.2k | 89.13 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $699k | 22k | 31.19 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $635k | 9.1k | 69.56 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $833k | 9.5k | 87.95 | |
| Kinder Morgan (KMI) | 0.0 | $775k | 44k | 17.72 | |
| Hca Holdings (HCA) | 0.0 | $815k | 5.9k | 139.20 | |
| Mosaic (MOS) | 0.0 | $964k | 30k | 32.47 | |
| Prologis (PLD) | 0.0 | $720k | 11k | 67.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 17k | 79.95 | |
| Ralph Lauren Corp (RL) | 0.0 | $890k | 6.5k | 137.54 | |
| Michael Kors Holdings | 0.0 | $710k | 10k | 68.55 | |
| Express Scripts Holding | 0.0 | $811k | 8.5k | 95.07 | |
| Aon | 0.0 | $1.5M | 9.8k | 153.75 | |
| Phillips 66 (PSX) | 0.0 | $915k | 8.1k | 112.77 | |
| Mondelez Int (MDLZ) | 0.0 | $861k | 20k | 42.95 | |
| Eaton (ETN) | 0.0 | $683k | 7.9k | 86.75 | |
| Workday Inc cl a (WDAY) | 0.0 | $684k | 4.7k | 146.00 | |
| L Brands | 0.0 | $1.3M | 44k | 30.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 16k | 91.58 | |
| Fox News | 0.0 | $1.1M | 23k | 45.82 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.1M | 86k | 12.56 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $526k | 13k | 39.67 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.1M | 15k | 74.90 | |
| 0.0 | $1.2M | 42k | 28.47 | ||
| Arista Networks (ANET) | 0.0 | $1.6M | 5.8k | 265.83 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 29k | 38.58 | |
| Synchrony Financial (SYF) | 0.0 | $798k | 26k | 31.08 | |
| Anthem (ELV) | 0.0 | $1.5M | 5.6k | 274.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $734k | 10k | 72.86 | |
| Iron Mountain (IRM) | 0.0 | $596k | 17k | 34.50 | |
| Equinix (EQIX) | 0.0 | $544k | 1.3k | 433.12 | |
| Eversource Energy (ES) | 0.0 | $1.1M | 18k | 61.43 | |
| Monster Beverage Corp (MNST) | 0.0 | $595k | 10k | 58.33 | |
| Wec Energy Group (WEC) | 0.0 | $1.3M | 20k | 66.76 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $976k | 35k | 27.67 | |
| Hp (HPQ) | 0.0 | $987k | 38k | 25.76 | |
| Willis Towers Watson (WTW) | 0.0 | $751k | 5.3k | 141.03 | |
| S&p Global (SPGI) | 0.0 | $1.5M | 7.8k | 195.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.3M | 4.1k | 325.84 | |
| Twilio Inc cl a (TWLO) | 0.0 | $835k | 9.7k | 86.23 | |
| Fortive (FTV) | 0.0 | $657k | 7.8k | 84.24 | |
| Sba Communications Corp (SBAC) | 0.0 | $525k | 3.3k | 160.55 | |
| Technipfmc (FTI) | 0.0 | $623k | 20k | 31.24 | |
| Snap Inc cl a (SNAP) | 0.0 | $808k | 95k | 8.48 | |
| Dxc Technology (DXC) | 0.0 | $667k | 7.1k | 93.59 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $686k | 20k | 33.82 | |
| Andeavor | 0.0 | $1.1M | 7.3k | 153.49 | |
| Tapestry (TPR) | 0.0 | $537k | 11k | 50.30 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $692k | 8.3k | 83.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.3M | 6.7k | 185.74 | |
| Hasbro (HAS) | 0.0 | $288k | 2.7k | 104.99 | |
| Hartford Financial Services (HIG) | 0.0 | $369k | 7.4k | 49.98 | |
| Equifax (EFX) | 0.0 | $247k | 1.9k | 130.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $449k | 6.1k | 73.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $236k | 584.00 | 404.11 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $438k | 8.7k | 50.29 | |
| Martin Marietta Materials (MLM) | 0.0 | $205k | 1.1k | 181.74 | |
| CBS Corporation | 0.0 | $359k | 6.3k | 57.38 | |
| Cardinal Health (CAH) | 0.0 | $366k | 6.8k | 53.99 | |
| CarMax (KMX) | 0.0 | $349k | 4.7k | 74.60 | |
| Carnival Corporation (CCL) | 0.0 | $492k | 7.7k | 63.79 | |
| Cerner Corporation | 0.0 | $297k | 4.6k | 64.41 | |
| Copart (CPRT) | 0.0 | $369k | 7.2k | 51.47 | |
| Cummins (CMI) | 0.0 | $450k | 3.1k | 146.15 | |
| Digital Realty Trust (DLR) | 0.0 | $420k | 3.7k | 112.42 | |
| H&R Block (HRB) | 0.0 | $397k | 15k | 25.78 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $237k | 2.0k | 118.74 | |
| Microchip Technology (MCHP) | 0.0 | $345k | 4.4k | 78.80 | |
| Newmont Mining Corporation (NEM) | 0.0 | $207k | 6.8k | 30.27 | |
| Nucor Corporation (NUE) | 0.0 | $349k | 5.5k | 63.54 | |
| PPG Industries (PPG) | 0.0 | $287k | 2.6k | 108.96 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $504k | 3.9k | 130.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $452k | 3.1k | 146.52 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $443k | 8.8k | 50.54 | |
| Global Payments (GPN) | 0.0 | $438k | 3.4k | 127.44 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $234k | 3.8k | 61.47 | |
| Transocean (RIG) | 0.0 | $302k | 22k | 13.97 | |
| Avery Dennison Corporation (AVY) | 0.0 | $258k | 2.4k | 108.54 | |
| Akamai Technologies (AKAM) | 0.0 | $442k | 6.0k | 73.19 | |
| Apartment Investment and Management | 0.0 | $498k | 11k | 44.13 | |
| International Paper Company (IP) | 0.0 | $228k | 4.6k | 49.23 | |
| Western Digital (WDC) | 0.0 | $285k | 4.9k | 58.49 | |
| Mid-America Apartment (MAA) | 0.0 | $365k | 3.6k | 100.08 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $380k | 2.2k | 173.75 | |
| DaVita (DVA) | 0.0 | $369k | 5.2k | 71.54 | |
| Darden Restaurants (DRI) | 0.0 | $466k | 4.2k | 111.24 | |
| International Flavors & Fragrances (IFF) | 0.0 | $259k | 1.9k | 138.95 | |
| Cooper Companies | 0.0 | $289k | 1.0k | 277.09 | |
| AmerisourceBergen (COR) | 0.0 | $205k | 2.2k | 92.38 | |
| Xilinx | 0.0 | $472k | 5.9k | 80.23 | |
| Equity Residential (EQR) | 0.0 | $264k | 4.0k | 66.23 | |
| Masco Corporation (MAS) | 0.0 | $210k | 5.7k | 36.61 | |
| Mettler-Toledo International (MTD) | 0.0 | $335k | 550.00 | 609.09 | |
| Tyson Foods (TSN) | 0.0 | $325k | 5.5k | 59.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $269k | 2.8k | 95.80 | |
| Synopsys (SNPS) | 0.0 | $455k | 4.6k | 98.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $209k | 4.6k | 45.41 | |
| WellCare Health Plans | 0.0 | $331k | 1.0k | 320.43 | |
| Waters Corporation (WAT) | 0.0 | $286k | 1.5k | 194.96 | |
| Kroger (KR) | 0.0 | $492k | 17k | 29.11 | |
| McKesson Corporation (MCK) | 0.0 | $250k | 1.9k | 132.49 | |
| PerkinElmer (RVTY) | 0.0 | $508k | 5.2k | 97.32 | |
| eBay (EBAY) | 0.0 | $504k | 15k | 33.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $392k | 2.1k | 183.86 | |
| Schlumberger (SLB) | 0.0 | $290k | 4.8k | 60.82 | |
| Weyerhaeuser Company (WY) | 0.0 | $303k | 9.4k | 32.31 | |
| Ca | 0.0 | $271k | 6.1k | 44.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $434k | 6.4k | 68.01 | |
| Henry Schein (HSIC) | 0.0 | $234k | 2.7k | 85.15 | |
| D.R. Horton (DHI) | 0.0 | $235k | 5.6k | 42.21 | |
| Discovery Communications | 0.0 | $259k | 8.8k | 29.59 | |
| AvalonBay Communities (AVB) | 0.0 | $283k | 1.6k | 180.95 | |
| ConAgra Foods (CAG) | 0.0 | $237k | 7.0k | 34.02 | |
| Dover Corporation (DOV) | 0.0 | $205k | 2.3k | 88.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $354k | 3.6k | 98.01 | |
| Chesapeake Energy Corporation | 0.0 | $345k | 77k | 4.48 | |
| Paccar (PCAR) | 0.0 | $443k | 6.5k | 68.20 | |
| Robert Half International (RHI) | 0.0 | $364k | 5.2k | 70.42 | |
| Verisk Analytics (VRSK) | 0.0 | $264k | 2.2k | 120.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $235k | 1.8k | 131.43 | |
| Domino's Pizza (DPZ) | 0.0 | $246k | 834.00 | 294.96 | |
| Wynn Resorts (WYNN) | 0.0 | $259k | 2.0k | 126.84 | |
| Advanced Micro Devices (AMD) | 0.0 | $514k | 17k | 30.88 | |
| Quanta Services (PWR) | 0.0 | $241k | 7.2k | 33.39 | |
| Lam Research Corporation (LRCX) | 0.0 | $461k | 3.0k | 151.64 | |
| Atmos Energy Corporation (ATO) | 0.0 | $209k | 2.2k | 94.06 | |
| Acuity Brands (AYI) | 0.0 | $444k | 2.8k | 157.28 | |
| Cognex Corporation (CGNX) | 0.0 | $200k | 3.6k | 55.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $320k | 3.0k | 107.93 | |
| Essex Property Trust (ESS) | 0.0 | $262k | 1.1k | 246.94 | |
| FMC Corporation (FMC) | 0.0 | $390k | 4.5k | 87.27 | |
| Hormel Foods Corporation (HRL) | 0.0 | $251k | 6.4k | 39.42 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $259k | 1.7k | 155.93 | |
| Teleflex Incorporated (TFX) | 0.0 | $209k | 786.00 | 265.90 | |
| Textron (TXT) | 0.0 | $325k | 4.6k | 71.38 | |
| Alexion Pharmaceuticals | 0.0 | $377k | 2.7k | 138.91 | |
| Flowserve Corporation (FLS) | 0.0 | $241k | 4.4k | 54.77 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $418k | 4.1k | 101.83 | |
| Skyworks Solutions (SWKS) | 0.0 | $292k | 3.2k | 90.82 | |
| A. O. Smith Corporation (AOS) | 0.0 | $398k | 7.5k | 53.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $206k | 1.8k | 117.58 | |
| F5 Networks (FFIV) | 0.0 | $463k | 2.3k | 199.31 | |
| Jack Henry & Associates (JKHY) | 0.0 | $202k | 1.3k | 159.81 | |
| Kansas City Southern | 0.0 | $253k | 2.2k | 113.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $432k | 3.3k | 131.75 | |
| Rockwell Automation (ROK) | 0.0 | $489k | 2.6k | 187.36 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $207k | 1.6k | 125.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $261k | 1.7k | 156.19 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $229k | 2.0k | 115.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $318k | 1.6k | 201.52 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $233k | 1.8k | 133.07 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $286k | 2.1k | 139.51 | |
| Garmin (GRMN) | 0.0 | $350k | 5.0k | 70.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $215k | 2.5k | 87.04 | |
| Vanguard Growth ETF (VUG) | 0.0 | $302k | 1.9k | 160.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $289k | 1.8k | 164.11 | |
| Industries N shs - a - (LYB) | 0.0 | $479k | 4.7k | 102.57 | |
| FleetCor Technologies | 0.0 | $224k | 984.00 | 227.64 | |
| Motorola Solutions (MSI) | 0.0 | $494k | 3.8k | 130.07 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $202k | 999.00 | 202.20 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $205k | 2.7k | 76.01 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $233k | 3.1k | 76.24 | |
| Huntington Ingalls Inds (HII) | 0.0 | $216k | 843.00 | 256.23 | |
| Hollyfrontier Corp | 0.0 | $508k | 7.3k | 69.92 | |
| Pvh Corporation (PVH) | 0.0 | $338k | 2.3k | 144.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $282k | 6.4k | 44.08 | |
| Xylem (XYL) | 0.0 | $361k | 4.5k | 79.94 | |
| Expedia (EXPE) | 0.0 | $346k | 2.7k | 130.57 | |
| Tripadvisor (TRIP) | 0.0 | $286k | 5.6k | 51.02 | |
| stock | 0.0 | $200k | 1.7k | 121.07 | |
| Ptc (PTC) | 0.0 | $203k | 1.9k | 106.39 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $256k | 2.2k | 119.07 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $455k | 15k | 29.94 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $314k | 7.7k | 40.68 | |
| American Airls (AAL) | 0.0 | $274k | 6.6k | 41.28 | |
| Navient Corporation equity (NAVI) | 0.0 | $500k | 37k | 13.48 | |
| On Deck Capital | 0.0 | $83k | 11k | 7.55 | |
| Qorvo (QRVO) | 0.0 | $263k | 3.4k | 76.86 | |
| Mylan Nv | 0.0 | $237k | 6.5k | 36.56 | |
| Westrock (WRK) | 0.0 | $351k | 6.6k | 53.39 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $490k | 30k | 16.32 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $298k | 8.5k | 35.02 | |
| Arconic | 0.0 | $466k | 21k | 22.02 | |
| Lamb Weston Hldgs (LW) | 0.0 | $274k | 4.1k | 66.59 | |
| L3 Technologies | 0.0 | $338k | 1.6k | 212.71 | |
| Envision Healthcare | 0.0 | $464k | 10k | 45.72 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $311k | 3.9k | 80.70 | |
| Jefferies Finl Group (JEF) | 0.0 | $505k | 23k | 21.95 | |
| Evergy (EVRG) | 0.0 | $394k | 7.2k | 54.86 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $307k | 2.9k | 106.82 |
