Wealthfront Advisers as of Dec. 31, 2018
Portfolio Holdings for Wealthfront Advisers
Wealthfront Advisers holds 442 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab International Equity ETF (SCHF) | 11.3 | $1.1B | 37M | 28.35 | |
| Vanguard Total Stock Market ETF (VTI) | 11.0 | $1.0B | 8.1M | 127.63 | |
| Vanguard Emerging Markets ETF (VWO) | 10.6 | $999M | 26M | 38.10 | |
| Vanguard Europe Pacific ETF (VEA) | 10.0 | $937M | 25M | 37.10 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 7.5 | $708M | 14M | 51.05 | |
| Schwab U S Broad Market ETF (SCHB) | 6.6 | $622M | 10M | 59.93 | |
| Ishares Inc core msci emkt (IEMG) | 6.2 | $580M | 12M | 47.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $528M | 5.4M | 97.95 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $298M | 4.0M | 74.57 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 3.1 | $289M | 6.0M | 48.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $287M | 2.5M | 112.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.9 | $276M | 5.9M | 46.97 | |
| Vanguard Extended Market ETF (VXF) | 2.6 | $241M | 2.4M | 99.81 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $176M | 1.7M | 103.91 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $95M | 720k | 131.99 | |
| Vanguard Energy ETF (VDE) | 1.0 | $95M | 1.2M | 77.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $64M | 279k | 229.81 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $59M | 1.0M | 57.35 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $53M | 459k | 114.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $43M | 394k | 109.04 | |
| Microsoft Corporation (MSFT) | 0.4 | $38M | 376k | 101.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $33M | 414k | 79.21 | |
| Amazon (AMZN) | 0.3 | $29M | 19k | 1501.95 | |
| Apple (AAPL) | 0.3 | $28M | 177k | 157.74 | |
| Schwab Strategic Tr 0 (SCHP) | 0.3 | $24M | 452k | 53.25 | |
| Facebook Inc cl a (META) | 0.2 | $16M | 125k | 131.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $15M | 74k | 204.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $15M | 15k | 1035.62 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 141k | 97.62 | |
| UnitedHealth (UNH) | 0.1 | $13M | 52k | 249.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $13M | 13k | 1044.96 | |
| Merck & Co (MRK) | 0.1 | $12M | 161k | 76.41 | |
| Bank of America Corporation (BAC) | 0.1 | $11M | 440k | 24.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $11M | 85k | 129.05 | |
| Verizon Communications (VZ) | 0.1 | $11M | 197k | 56.22 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 125k | 91.92 | |
| Visa (V) | 0.1 | $11M | 86k | 131.94 | |
| Pfizer (PFE) | 0.1 | $11M | 245k | 43.65 | |
| MasterCard Incorporated (MA) | 0.1 | $9.9M | 52k | 188.66 | |
| Cisco Systems (CSCO) | 0.1 | $9.1M | 211k | 43.33 | |
| Boeing Company (BA) | 0.1 | $9.1M | 28k | 322.50 | |
| Intel Corporation (INTC) | 0.1 | $9.6M | 205k | 46.93 | |
| Home Depot (HD) | 0.1 | $8.6M | 50k | 171.81 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $8.2M | 213k | 38.51 | |
| Abbvie (ABBV) | 0.1 | $8.3M | 90k | 92.19 | |
| Coca-Cola Company (KO) | 0.1 | $7.6M | 161k | 47.35 | |
| McDonald's Corporation (MCD) | 0.1 | $7.9M | 45k | 177.57 | |
| Chevron Corporation (CVX) | 0.1 | $7.5M | 69k | 108.80 | |
| At&t (T) | 0.1 | $7.1M | 247k | 28.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $6.8M | 100k | 68.19 | |
| Abbott Laboratories (ABT) | 0.1 | $6.9M | 96k | 72.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.2M | 54k | 115.71 | |
| Pepsi (PEP) | 0.1 | $6.6M | 60k | 110.49 | |
| Citigroup (C) | 0.1 | $6.2M | 118k | 52.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $5.8M | 171k | 34.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.3M | 57k | 93.16 | |
| Walt Disney Company (DIS) | 0.1 | $5.2M | 48k | 109.65 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.2M | 113k | 46.08 | |
| Amgen (AMGN) | 0.1 | $5.9M | 30k | 194.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $5.8M | 72k | 81.29 | |
| Duke Energy (DUK) | 0.1 | $5.5M | 64k | 86.31 | |
| Paypal Holdings (PYPL) | 0.1 | $5.3M | 63k | 84.09 | |
| Caterpillar (CAT) | 0.1 | $4.3M | 34k | 127.06 | |
| Costco Wholesale Corporation (COST) | 0.1 | $4.9M | 24k | 203.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $4.3M | 31k | 138.22 | |
| ConocoPhillips (COP) | 0.1 | $4.8M | 77k | 62.36 | |
| Nextera Energy (NEE) | 0.1 | $4.7M | 27k | 173.81 | |
| Nike (NKE) | 0.1 | $4.3M | 59k | 74.13 | |
| Philip Morris International (PM) | 0.1 | $4.6M | 69k | 66.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $5.2M | 55k | 94.50 | |
| Netflix (NFLX) | 0.1 | $4.5M | 17k | 267.68 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $5.2M | 62k | 82.86 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $5.2M | 195k | 26.42 | |
| U.S. Bancorp (USB) | 0.0 | $3.5M | 76k | 45.70 | |
| 3M Company (MMM) | 0.0 | $3.8M | 20k | 190.53 | |
| Altria (MO) | 0.0 | $3.6M | 72k | 49.39 | |
| Honeywell International (HON) | 0.0 | $4.1M | 31k | 132.13 | |
| Accenture (ACN) | 0.0 | $3.9M | 27k | 141.01 | |
| Oracle Corporation (ORCL) | 0.0 | $3.7M | 81k | 45.15 | |
| Simon Property (SPG) | 0.0 | $3.8M | 23k | 167.97 | |
| Twenty-first Century Fox | 0.0 | $3.5M | 73k | 48.13 | |
| Medtronic (MDT) | 0.0 | $4.0M | 44k | 90.97 | |
| Cme (CME) | 0.0 | $2.7M | 15k | 188.13 | |
| Goldman Sachs (GS) | 0.0 | $2.7M | 16k | 167.05 | |
| American Express Company (AXP) | 0.0 | $2.5M | 26k | 95.33 | |
| PNC Financial Services (PNC) | 0.0 | $2.4M | 21k | 116.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.2M | 69k | 47.07 | |
| Dominion Resources (D) | 0.0 | $2.8M | 39k | 71.47 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.8M | 11k | 249.93 | |
| FirstEnergy (FE) | 0.0 | $2.4M | 63k | 37.55 | |
| General Electric Company | 0.0 | $3.0M | 393k | 7.57 | |
| Kohl's Corporation (KSS) | 0.0 | $2.4M | 37k | 66.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.8M | 21k | 133.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.9M | 13k | 226.22 | |
| Morgan Stanley (MS) | 0.0 | $2.7M | 69k | 39.64 | |
| International Business Machines (IBM) | 0.0 | $3.0M | 27k | 113.66 | |
| Macy's (M) | 0.0 | $3.0M | 102k | 29.78 | |
| Target Corporation (TGT) | 0.0 | $2.5M | 39k | 66.10 | |
| United Technologies Corporation | 0.0 | $2.6M | 24k | 106.46 | |
| Qualcomm (QCOM) | 0.0 | $3.2M | 57k | 56.91 | |
| Biogen Idec (BIIB) | 0.0 | $2.7M | 9.0k | 300.96 | |
| Danaher Corporation (DHR) | 0.0 | $3.1M | 30k | 103.11 | |
| Exelon Corporation (EXC) | 0.0 | $3.3M | 73k | 45.10 | |
| Southern Company (SO) | 0.0 | $2.7M | 61k | 43.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.0M | 46k | 64.41 | |
| Lowe's Companies (LOW) | 0.0 | $3.2M | 34k | 92.37 | |
| PPL Corporation (PPL) | 0.0 | $2.6M | 93k | 28.33 | |
| salesforce (CRM) | 0.0 | $2.4M | 18k | 136.96 | |
| MetLife (MET) | 0.0 | $2.5M | 62k | 41.07 | |
| HCP | 0.0 | $2.5M | 91k | 27.93 | |
| General Motors Company (GM) | 0.0 | $2.4M | 71k | 33.45 | |
| Dowdupont | 0.0 | $3.1M | 58k | 53.48 | |
| Broadcom (AVGO) | 0.0 | $2.7M | 11k | 254.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 131k | 11.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0M | 40k | 49.64 | |
| BlackRock (BLK) | 0.0 | $1.7M | 4.3k | 392.93 | |
| Progressive Corporation (PGR) | 0.0 | $1.8M | 29k | 60.32 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.7M | 40k | 41.54 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 19k | 83.60 | |
| People's United Financial | 0.0 | $1.8M | 123k | 14.43 | |
| CSX Corporation (CSX) | 0.0 | $1.6M | 25k | 62.13 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6M | 11k | 143.12 | |
| AES Corporation (AES) | 0.0 | $1.7M | 119k | 14.46 | |
| Ameren Corporation (AEE) | 0.0 | $1.5M | 23k | 65.25 | |
| Consolidated Edison (ED) | 0.0 | $1.7M | 23k | 76.45 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 40k | 51.97 | |
| Franklin Resources (BEN) | 0.0 | $1.6M | 53k | 29.66 | |
| Public Storage (PSA) | 0.0 | $1.9M | 9.4k | 202.38 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 12k | 119.76 | |
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 17k | 131.11 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.7M | 48k | 35.33 | |
| Nordstrom (JWN) | 0.0 | $1.7M | 37k | 46.62 | |
| Comerica Incorporated (CMA) | 0.0 | $1.6M | 24k | 68.68 | |
| Raytheon Company | 0.0 | $1.9M | 13k | 153.32 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.8M | 28k | 65.52 | |
| CenturyLink | 0.0 | $1.8M | 117k | 15.15 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.6M | 7.2k | 223.84 | |
| Red Hat | 0.0 | $1.5M | 8.4k | 175.62 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0M | 7.5k | 261.80 | |
| BB&T Corporation | 0.0 | $2.3M | 53k | 43.32 | |
| Capital One Financial (COF) | 0.0 | $2.3M | 31k | 75.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 33k | 59.53 | |
| General Mills (GIS) | 0.0 | $1.4M | 37k | 38.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 3.1k | 478.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | 19k | 79.77 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 28k | 61.38 | |
| American Electric Power Company (AEP) | 0.0 | $2.2M | 30k | 74.74 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 25k | 62.55 | |
| TJX Companies (TJX) | 0.0 | $1.7M | 38k | 44.75 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 10k | 154.13 | |
| Prudential Financial (PRU) | 0.0 | $2.3M | 28k | 81.54 | |
| Discovery Communications | 0.0 | $1.8M | 77k | 23.07 | |
| Discovery Communications | 0.0 | $1.7M | 69k | 24.73 | |
| Xcel Energy (XEL) | 0.0 | $2.1M | 42k | 49.28 | |
| Ventas (VTR) | 0.0 | $2.3M | 39k | 58.58 | |
| Invesco (IVZ) | 0.0 | $1.8M | 110k | 16.74 | |
| Entergy Corporation (ETR) | 0.0 | $1.8M | 21k | 86.06 | |
| Illumina (ILMN) | 0.0 | $1.5M | 5.0k | 299.94 | |
| Edison International (EIX) | 0.0 | $1.8M | 31k | 56.76 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5M | 53k | 28.24 | |
| DTE Energy Company (DTE) | 0.0 | $1.7M | 15k | 110.28 | |
| Intuit (INTU) | 0.0 | $1.7M | 8.6k | 196.89 | |
| SCANA Corporation | 0.0 | $2.1M | 43k | 47.77 | |
| Extra Space Storage (EXR) | 0.0 | $1.6M | 18k | 90.49 | |
| Realty Income (O) | 0.0 | $1.8M | 28k | 63.04 | |
| Oneok (OKE) | 0.0 | $1.6M | 29k | 53.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.8M | 5.3k | 344.27 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 96k | 15.38 | |
| American Tower Reit (AMT) | 0.0 | $2.3M | 14k | 158.17 | |
| Aon | 0.0 | $1.5M | 10k | 145.34 | |
| Fox News | 0.0 | $1.8M | 37k | 47.77 | |
| Anthem (ELV) | 0.0 | $1.5M | 5.8k | 262.62 | |
| Crown Castle Intl (CCI) | 0.0 | $1.9M | 17k | 108.63 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 38k | 43.04 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.0M | 29k | 69.40 | |
| Chubb (CB) | 0.0 | $2.1M | 16k | 129.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.5M | 5.2k | 284.91 | |
| Booking Holdings (BKNG) | 0.0 | $1.6M | 945.00 | 1722.75 | |
| Cigna Corp (CI) | 0.0 | $1.9M | 9.9k | 189.91 | |
| Loews Corporation (L) | 0.0 | $794k | 18k | 45.50 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $631k | 9.9k | 63.48 | |
| NRG Energy (NRG) | 0.0 | $1.1M | 28k | 39.60 | |
| Corning Incorporated (GLW) | 0.0 | $786k | 26k | 30.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $721k | 7.5k | 96.31 | |
| State Street Corporation (STT) | 0.0 | $1.1M | 17k | 63.05 | |
| Western Union Company (WU) | 0.0 | $579k | 34k | 17.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.2M | 12k | 102.52 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 24k | 44.19 | |
| Total System Services | 0.0 | $885k | 11k | 81.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.0M | 20k | 51.30 | |
| Discover Financial Services (DFS) | 0.0 | $569k | 9.6k | 59.03 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $778k | 11k | 73.70 | |
| Ameriprise Financial (AMP) | 0.0 | $1.0M | 9.7k | 104.39 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.1M | 22k | 50.45 | |
| Ecolab (ECL) | 0.0 | $1.1M | 7.6k | 147.30 | |
| FedEx Corporation (FDX) | 0.0 | $926k | 5.7k | 161.27 | |
| Republic Services (RSG) | 0.0 | $929k | 13k | 72.11 | |
| Waste Management (WM) | 0.0 | $1.4M | 16k | 88.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 15k | 83.46 | |
| Baxter International (BAX) | 0.0 | $807k | 12k | 65.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 6.8k | 165.64 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 8.9k | 149.54 | |
| ResMed (RMD) | 0.0 | $499k | 4.4k | 113.93 | |
| United Parcel Service (UPS) | 0.0 | $1.1M | 11k | 97.50 | |
| Autodesk (ADSK) | 0.0 | $770k | 6.0k | 128.65 | |
| Citrix Systems | 0.0 | $751k | 7.3k | 102.53 | |
| Digital Realty Trust (DLR) | 0.0 | $880k | 8.3k | 106.56 | |
| Edwards Lifesciences (EW) | 0.0 | $1.0M | 6.6k | 153.16 | |
| H&R Block (HRB) | 0.0 | $609k | 24k | 25.38 | |
| Host Hotels & Resorts (HST) | 0.0 | $706k | 42k | 16.67 | |
| IDEXX Laboratories (IDXX) | 0.0 | $715k | 3.8k | 186.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $478k | 4.2k | 113.89 | |
| NetApp (NTAP) | 0.0 | $925k | 16k | 59.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.2M | 35k | 34.64 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $916k | 3.7k | 244.92 | |
| Paychex (PAYX) | 0.0 | $957k | 15k | 65.13 | |
| SYSCO Corporation (SYY) | 0.0 | $772k | 12k | 62.68 | |
| T. Rowe Price (TROW) | 0.0 | $867k | 9.4k | 92.32 | |
| Sherwin-Williams Company (SHW) | 0.0 | $971k | 2.5k | 393.60 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.4M | 30k | 45.57 | |
| Ross Stores (ROST) | 0.0 | $1.2M | 14k | 83.20 | |
| Verisign (VRSN) | 0.0 | $712k | 4.8k | 148.21 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 81k | 13.38 | |
| Mid-America Apartment (MAA) | 0.0 | $678k | 7.1k | 95.64 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 20k | 59.74 | |
| Analog Devices (ADI) | 0.0 | $768k | 9.0k | 85.78 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 16k | 77.42 | |
| Foot Locker (FL) | 0.0 | $1.4M | 26k | 53.22 | |
| Xilinx | 0.0 | $630k | 7.4k | 85.11 | |
| Equity Residential (EQR) | 0.0 | $810k | 12k | 65.97 | |
| National-Oilwell Var | 0.0 | $903k | 35k | 25.70 | |
| Unum (UNM) | 0.0 | $1.0M | 36k | 29.39 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 50k | 20.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $651k | 8.7k | 74.92 | |
| Campbell Soup Company (CPB) | 0.0 | $1.0M | 31k | 32.99 | |
| Kroger (KR) | 0.0 | $1.1M | 41k | 27.51 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 5.0k | 225.36 | |
| Helmerich & Payne (HP) | 0.0 | $961k | 20k | 47.92 | |
| Yum! Brands (YUM) | 0.0 | $854k | 9.3k | 91.94 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 6.7k | 160.06 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $804k | 39k | 20.41 | |
| NiSource (NI) | 0.0 | $1.0M | 41k | 25.35 | |
| Allstate Corporation (ALL) | 0.0 | $1.3M | 16k | 82.61 | |
| Anadarko Petroleum Corporation | 0.0 | $495k | 11k | 43.83 | |
| Deere & Company (DE) | 0.0 | $1.2M | 8.0k | 149.16 | |
| Halliburton Company (HAL) | 0.0 | $487k | 18k | 26.57 | |
| Schlumberger (SLB) | 0.0 | $1.0M | 28k | 36.09 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 8.7k | 156.77 | |
| Gap (GPS) | 0.0 | $858k | 33k | 25.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $606k | 9.0k | 67.44 | |
| iShares S&P 500 Index (IVV) | 0.0 | $820k | 3.3k | 251.69 | |
| Torchmark Corporation | 0.0 | $1.2M | 16k | 74.52 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 182k | 7.65 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 49k | 22.05 | |
| PG&E Corporation (PCG) | 0.0 | $1.1M | 48k | 23.76 | |
| Illinois Tool Works (ITW) | 0.0 | $638k | 5.0k | 126.66 | |
| EOG Resources (EOG) | 0.0 | $786k | 9.0k | 87.19 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 8.9k | 157.16 | |
| Marriott International (MAR) | 0.0 | $588k | 5.4k | 108.65 | |
| Cintas Corporation (CTAS) | 0.0 | $546k | 3.3k | 167.85 | |
| Fifth Third Ban (FITB) | 0.0 | $1.2M | 53k | 23.54 | |
| Hershey Company (HSY) | 0.0 | $1.1M | 11k | 107.17 | |
| Kellogg Company (K) | 0.0 | $1.1M | 19k | 57.00 | |
| Advance Auto Parts (AAP) | 0.0 | $1.2M | 7.8k | 157.42 | |
| AvalonBay Communities (AVB) | 0.0 | $824k | 4.7k | 174.02 | |
| Fiserv (FI) | 0.0 | $1.4M | 19k | 73.51 | |
| Public Service Enterprise (PEG) | 0.0 | $1.4M | 27k | 52.04 | |
| Sempra Energy (SRE) | 0.0 | $1.2M | 11k | 108.23 | |
| Applied Materials (AMAT) | 0.0 | $692k | 21k | 32.72 | |
| Roper Industries (ROP) | 0.0 | $591k | 2.2k | 266.70 | |
| Verisk Analytics (VRSK) | 0.0 | $713k | 6.5k | 109.02 | |
| J.M. Smucker Company (SJM) | 0.0 | $954k | 10k | 93.47 | |
| Marathon Oil Corporation (MRO) | 0.0 | $806k | 56k | 14.34 | |
| Constellation Brands (STZ) | 0.0 | $569k | 3.5k | 160.83 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $514k | 5.0k | 102.99 | |
| Delta Air Lines (DAL) | 0.0 | $499k | 10k | 49.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $849k | 46k | 18.46 | |
| Amphenol Corporation (APH) | 0.0 | $981k | 12k | 81.01 | |
| Micron Technology (MU) | 0.0 | $714k | 23k | 31.71 | |
| Estee Lauder Companies (EL) | 0.0 | $586k | 4.5k | 130.05 | |
| Under Armour (UAA) | 0.0 | $570k | 32k | 17.66 | |
| CF Industries Holdings (CF) | 0.0 | $1.3M | 29k | 43.53 | |
| Humana (HUM) | 0.0 | $1.2M | 4.1k | 286.45 | |
| Key (KEY) | 0.0 | $1.1M | 73k | 14.78 | |
| Seagate Technology Com Stk | 0.0 | $799k | 21k | 38.60 | |
| Zions Bancorporation (ZION) | 0.0 | $882k | 22k | 40.72 | |
| Abiomed | 0.0 | $817k | 2.5k | 325.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $702k | 1.6k | 431.73 | |
| Essex Property Trust (ESS) | 0.0 | $765k | 3.1k | 245.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $548k | 6.0k | 91.18 | |
| Alliant Energy Corporation (LNT) | 0.0 | $899k | 21k | 42.23 | |
| Southwest Airlines (LUV) | 0.0 | $578k | 12k | 46.47 | |
| BorgWarner (BWA) | 0.0 | $847k | 24k | 34.76 | |
| Celgene Corporation | 0.0 | $977k | 15k | 64.07 | |
| Centene Corporation (CNC) | 0.0 | $696k | 6.0k | 115.35 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 21k | 65.76 | |
| Duke Realty Corporation | 0.0 | $698k | 27k | 25.90 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 9.1k | 126.53 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $974k | 7.0k | 139.30 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $611k | 1.8k | 340.01 | |
| Ametek (AME) | 0.0 | $731k | 11k | 67.69 | |
| Macerich Company (MAC) | 0.0 | $698k | 16k | 43.30 | |
| American International (AIG) | 0.0 | $890k | 23k | 39.42 | |
| American Water Works (AWK) | 0.0 | $1.1M | 12k | 90.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 71k | 14.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.0M | 12k | 85.22 | |
| Dollar General (DG) | 0.0 | $692k | 6.4k | 108.09 | |
| Udr (UDR) | 0.0 | $828k | 21k | 39.62 | |
| Vanguard Value ETF (VTV) | 0.0 | $655k | 6.7k | 97.88 | |
| Fortinet (FTNT) | 0.0 | $621k | 8.8k | 70.42 | |
| Hldgs (UAL) | 0.0 | $1.0M | 12k | 83.73 | |
| Motorola Solutions (MSI) | 0.0 | $872k | 7.6k | 115.02 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 9.7k | 124.43 | |
| Mosaic (MOS) | 0.0 | $735k | 25k | 29.19 | |
| Hollyfrontier Corp | 0.0 | $658k | 13k | 51.09 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 20k | 58.99 | |
| Ralph Lauren Corp (RL) | 0.0 | $754k | 7.3k | 103.43 | |
| Tripadvisor (TRIP) | 0.0 | $662k | 12k | 53.92 | |
| Phillips 66 (PSX) | 0.0 | $521k | 6.1k | 86.09 | |
| Mondelez Int (MDLZ) | 0.0 | $1.4M | 35k | 40.02 | |
| Eaton (ETN) | 0.0 | $485k | 7.1k | 68.72 | |
| Workday Inc cl a (WDAY) | 0.0 | $746k | 4.7k | 159.67 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $709k | 15k | 47.91 | |
| L Brands | 0.0 | $640k | 25k | 25.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 14k | 85.53 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 16k | 75.34 | |
| 0.0 | $1.3M | 47k | 28.74 | ||
| Citizens Financial (CFG) | 0.0 | $1.1M | 35k | 29.72 | |
| Synchrony Financial (SYF) | 0.0 | $1.0M | 44k | 23.45 | |
| Keysight Technologies (KEYS) | 0.0 | $754k | 12k | 62.06 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $1.1M | 16k | 68.34 | |
| Iron Mountain (IRM) | 0.0 | $620k | 19k | 32.41 | |
| Equinix (EQIX) | 0.0 | $969k | 2.7k | 352.49 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 20k | 65.04 | |
| Allergan | 0.0 | $849k | 6.4k | 133.66 | |
| Wec Energy Group (WEC) | 0.0 | $1.4M | 20k | 69.27 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $868k | 37k | 23.32 | |
| Hp (HPQ) | 0.0 | $762k | 37k | 20.47 | |
| Square Inc cl a (SQ) | 0.0 | $933k | 17k | 56.08 | |
| Under Armour Inc Cl C (UA) | 0.0 | $571k | 35k | 16.16 | |
| S&p Global (SPGI) | 0.0 | $1.0M | 5.9k | 170.01 | |
| Ihs Markit | 0.0 | $662k | 14k | 47.99 | |
| Arconic | 0.0 | $775k | 46k | 16.87 | |
| Sba Communications Corp (SBAC) | 0.0 | $482k | 3.0k | 161.74 | |
| Technipfmc (FTI) | 0.0 | $747k | 38k | 19.59 | |
| Snap Inc cl a (SNAP) | 0.0 | $524k | 95k | 5.51 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $717k | 33k | 21.50 | |
| Xerox | 0.0 | $689k | 35k | 19.77 | |
| Brighthouse Finl (BHF) | 0.0 | $763k | 25k | 30.47 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $491k | 8.0k | 61.60 | |
| Jefferies Finl Group (JEF) | 0.0 | $931k | 54k | 17.36 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0M | 6.6k | 154.23 | |
| Evergy (EVRG) | 0.0 | $713k | 13k | 56.76 | |
| Linde | 0.0 | $602k | 3.9k | 156.12 | |
| E TRADE Financial Corporation | 0.0 | $380k | 8.7k | 43.93 | |
| Hasbro (HAS) | 0.0 | $211k | 2.6k | 81.34 | |
| Hartford Financial Services (HIG) | 0.0 | $268k | 6.0k | 44.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $443k | 5.4k | 81.51 | |
| Moody's Corporation (MCO) | 0.0 | $419k | 3.0k | 140.13 | |
| Expeditors International of Washington (EXPD) | 0.0 | $420k | 6.2k | 68.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $393k | 1.1k | 373.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $210k | 5.1k | 40.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $210k | 1.2k | 172.13 | |
| CarMax (KMX) | 0.0 | $234k | 3.7k | 62.68 | |
| Carnival Corporation (CCL) | 0.0 | $286k | 5.8k | 49.30 | |
| Cummins (CMI) | 0.0 | $399k | 3.0k | 133.62 | |
| Microchip Technology (MCHP) | 0.0 | $405k | 5.6k | 71.87 | |
| Nucor Corporation (NUE) | 0.0 | $271k | 5.2k | 51.91 | |
| PPG Industries (PPG) | 0.0 | $322k | 3.1k | 102.32 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $296k | 3.0k | 97.92 | |
| Stanley Black & Decker (SWK) | 0.0 | $269k | 2.2k | 119.82 | |
| V.F. Corporation (VFC) | 0.0 | $231k | 3.2k | 71.36 | |
| W.W. Grainger (GWW) | 0.0 | $301k | 1.1k | 282.63 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $400k | 8.4k | 47.55 | |
| Global Payments (GPN) | 0.0 | $266k | 2.6k | 102.98 | |
| Best Buy (BBY) | 0.0 | $336k | 6.3k | 53.03 | |
| Harris Corporation | 0.0 | $376k | 2.8k | 134.67 | |
| Electronic Arts (EA) | 0.0 | $445k | 5.6k | 78.90 | |
| Apartment Investment and Management | 0.0 | $437k | 10k | 43.85 | |
| Darden Restaurants (DRI) | 0.0 | $382k | 3.8k | 99.76 | |
| International Flavors & Fragrances (IFF) | 0.0 | $302k | 2.2k | 134.40 | |
| Cooper Companies | 0.0 | $298k | 1.2k | 254.48 | |
| United Rentals (URI) | 0.0 | $231k | 2.3k | 102.44 | |
| Mettler-Toledo International (MTD) | 0.0 | $331k | 585.00 | 565.81 | |
| Tyson Foods (TSN) | 0.0 | $310k | 5.8k | 53.39 | |
| Cadence Design Systems (CDNS) | 0.0 | $259k | 6.0k | 43.44 | |
| WellCare Health Plans | 0.0 | $248k | 1.1k | 235.97 | |
| Waters Corporation (WAT) | 0.0 | $304k | 1.6k | 188.94 | |
| McKesson Corporation (MCK) | 0.0 | $256k | 2.3k | 110.34 | |
| PerkinElmer (RVTY) | 0.0 | $209k | 2.7k | 78.39 | |
| eBay (EBAY) | 0.0 | $383k | 14k | 28.07 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $343k | 2.3k | 149.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $200k | 3.4k | 58.63 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $315k | 31k | 10.32 | |
| Henry Schein (HSIC) | 0.0 | $213k | 2.7k | 78.34 | |
| Dollar Tree (DLTR) | 0.0 | $284k | 3.1k | 90.24 | |
| D.R. Horton (DHI) | 0.0 | $204k | 5.9k | 34.66 | |
| AutoZone (AZO) | 0.0 | $290k | 346.00 | 838.15 | |
| Omni (OMC) | 0.0 | $250k | 3.4k | 73.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $291k | 3.5k | 84.18 | |
| Paccar (PCAR) | 0.0 | $400k | 7.0k | 57.21 | |
| Pioneer Natural Resources (PXD) | 0.0 | $320k | 2.4k | 131.58 | |
| Varian Medical Systems | 0.0 | $214k | 1.9k | 113.35 | |
| Domino's Pizza (DPZ) | 0.0 | $207k | 836.00 | 247.61 | |
| Activision Blizzard | 0.0 | $429k | 9.2k | 46.54 | |
| Lam Research Corporation (LRCX) | 0.0 | $406k | 3.0k | 136.29 | |
| Align Technology (ALGN) | 0.0 | $454k | 2.2k | 209.22 | |
| Atmos Energy Corporation (ATO) | 0.0 | $208k | 2.2k | 92.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $229k | 2.7k | 83.39 | |
| FMC Corporation (FMC) | 0.0 | $235k | 3.2k | 74.11 | |
| Hormel Foods Corporation (HRL) | 0.0 | $305k | 7.1k | 42.68 | |
| Teleflex Incorporated (TFX) | 0.0 | $215k | 833.00 | 258.10 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $344k | 3.8k | 89.58 | |
| Kansas City Southern | 0.0 | $215k | 2.3k | 95.56 | |
| Rockwell Automation (ROK) | 0.0 | $362k | 2.4k | 150.58 | |
| Federal Realty Inv. Trust | 0.0 | $382k | 3.2k | 117.94 | |
| Ball Corporation (BALL) | 0.0 | $258k | 5.6k | 45.96 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $241k | 1.4k | 166.32 | |
| Regency Centers Corporation (REG) | 0.0 | $219k | 3.7k | 58.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $237k | 2.1k | 113.83 | |
| Garmin (GRMN) | 0.0 | $312k | 4.9k | 63.26 | |
| Industries N shs - a - (LYB) | 0.0 | $283k | 3.4k | 83.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $359k | 6.0k | 59.69 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $254k | 3.4k | 75.51 | |
| Prologis (PLD) | 0.0 | $466k | 7.9k | 58.70 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $296k | 7.4k | 40.03 | |
| Xylem (XYL) | 0.0 | $264k | 4.0k | 66.60 | |
| Expedia (EXPE) | 0.0 | $245k | 2.2k | 112.44 | |
| Coty Inc Cl A (COTY) | 0.0 | $174k | 27k | 6.58 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $215k | 2.2k | 100.00 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $337k | 9.9k | 33.96 | |
| Arista Networks (ANET) | 0.0 | $280k | 1.3k | 210.53 | |
| On Deck Capital | 0.0 | $65k | 11k | 5.93 | |
| Qorvo (QRVO) | 0.0 | $222k | 3.7k | 60.71 | |
| Monster Beverage Corp (MNST) | 0.0 | $321k | 6.5k | 49.23 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $374k | 28k | 13.20 | |
| Willis Towers Watson (WTW) | 0.0 | $354k | 2.3k | 151.80 | |
| Fortive (FTV) | 0.0 | $353k | 5.2k | 67.72 | |
| Lamb Weston Hldgs (LW) | 0.0 | $325k | 4.4k | 73.51 | |
| L3 Technologies | 0.0 | $316k | 1.8k | 173.63 | |
| Dxc Technology (DXC) | 0.0 | $361k | 6.8k | 53.21 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $260k | 2.8k | 91.32 |
