Wealthfront Advisers as of March 31, 2019
Portfolio Holdings for Wealthfront Advisers
Wealthfront Advisers holds 480 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 13.7 | $1.5B | 36M | 40.87 | |
| Vanguard Total Stock Market ETF (VTI) | 11.7 | $1.3B | 8.7M | 144.71 | |
| Vanguard Emerging Markets ETF (VWO) | 11.0 | $1.2B | 28M | 42.50 | |
| Schwab International Equity ETF (SCHF) | 7.7 | $835M | 27M | 31.31 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 7.4 | $794M | 15M | 52.15 | |
| Schwab U S Broad Market ETF (SCHB) | 6.3 | $678M | 10M | 68.05 | |
| Ishares Inc core msci emkt (IEMG) | 5.8 | $627M | 12M | 51.71 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $604M | 5.5M | 109.64 | |
| Vanguard REIT ETF (VNQ) | 3.3 | $358M | 4.1M | 86.91 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $325M | 2.7M | 119.06 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.9 | $311M | 6.0M | 52.28 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.7 | $287M | 5.8M | 49.28 | |
| Vanguard Extended Market ETF (VXF) | 2.6 | $282M | 2.4M | 115.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $208M | 1.9M | 110.06 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $111M | 724k | 152.80 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $104M | 1.6M | 66.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $72M | 276k | 259.54 | |
| Vanguard Energy ETF (VDE) | 0.6 | $67M | 746k | 89.38 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $58M | 446k | 129.80 | |
| Microsoft Corporation (MSFT) | 0.4 | $44M | 374k | 117.94 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $43M | 385k | 111.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $37M | 453k | 81.18 | |
| Apple (AAPL) | 0.3 | $36M | 188k | 189.95 | |
| Amazon (AMZN) | 0.3 | $34M | 19k | 1780.73 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $25M | 445k | 55.00 | |
| Facebook Inc cl a (META) | 0.2 | $19M | 115k | 166.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $16M | 13k | 1173.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $15M | 13k | 1176.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $14M | 136k | 101.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $14M | 68k | 200.89 | |
| Johnson & Johnson (JNJ) | 0.1 | $14M | 101k | 139.79 | |
| MasterCard Incorporated (MA) | 0.1 | $13M | 53k | 235.45 | |
| Bank of America Corporation (BAC) | 0.1 | $13M | 458k | 27.59 | |
| Visa (V) | 0.1 | $13M | 86k | 156.19 | |
| Merck & Co (MRK) | 0.1 | $12M | 147k | 83.17 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 117k | 104.05 | |
| UnitedHealth (UNH) | 0.1 | $11M | 46k | 247.25 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 199k | 53.99 | |
| Boeing Company (BA) | 0.1 | $11M | 30k | 381.43 | |
| Intel Corporation (INTC) | 0.1 | $11M | 196k | 53.70 | |
| Verizon Communications (VZ) | 0.1 | $11M | 178k | 59.13 | |
| Home Depot (HD) | 0.1 | $10M | 52k | 191.89 | |
| Walt Disney Company (DIS) | 0.1 | $8.1M | 73k | 111.03 | |
| Chevron Corporation (CVX) | 0.1 | $8.6M | 70k | 123.18 | |
| Philip Morris International (PM) | 0.1 | $8.6M | 97k | 88.39 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $9.0M | 203k | 44.43 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.9M | 198k | 39.98 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.6M | 94k | 80.81 | |
| McDonald's Corporation (MCD) | 0.1 | $7.5M | 39k | 189.89 | |
| Abbott Laboratories (ABT) | 0.1 | $7.5M | 94k | 79.95 | |
| Eli Lilly & Co. (LLY) | 0.1 | $7.4M | 57k | 129.76 | |
| Pfizer (PFE) | 0.1 | $8.0M | 187k | 42.47 | |
| At&t (T) | 0.1 | $8.0M | 254k | 31.36 | |
| Netflix (NFLX) | 0.1 | $7.8M | 22k | 356.57 | |
| Citigroup (C) | 0.1 | $7.3M | 117k | 62.22 | |
| Paypal Holdings (PYPL) | 0.1 | $7.1M | 69k | 103.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.1M | 25k | 242.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.4M | 65k | 97.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.4M | 132k | 48.32 | |
| Pepsi (PEP) | 0.1 | $6.8M | 55k | 122.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.2M | 58k | 106.07 | |
| Duke Energy (DUK) | 0.1 | $6.4M | 71k | 90.00 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $6.0M | 216k | 28.00 | |
| Coca-Cola Company (KO) | 0.1 | $5.5M | 117k | 46.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.7M | 34k | 167.20 | |
| ConocoPhillips (COP) | 0.1 | $5.1M | 76k | 66.75 | |
| Honeywell International (HON) | 0.1 | $5.0M | 32k | 158.93 | |
| Nextera Energy (NEE) | 0.1 | $5.3M | 27k | 193.32 | |
| Nike (NKE) | 0.1 | $5.3M | 63k | 84.21 | |
| Oracle Corporation (ORCL) | 0.1 | $5.5M | 102k | 53.71 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $5.7M | 68k | 83.93 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $5.5M | 63k | 86.87 | |
| Abbvie (ABBV) | 0.1 | $5.0M | 62k | 80.60 | |
| Caterpillar (CAT) | 0.0 | $4.4M | 32k | 135.48 | |
| Dominion Resources (D) | 0.0 | $4.0M | 52k | 76.67 | |
| General Electric Company | 0.0 | $4.6M | 461k | 9.99 | |
| 3M Company (MMM) | 0.0 | $4.4M | 21k | 207.78 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.4M | 24k | 179.56 | |
| Amgen (AMGN) | 0.0 | $3.8M | 20k | 189.99 | |
| Danaher Corporation (DHR) | 0.0 | $4.1M | 31k | 132.02 | |
| Exelon Corporation (EXC) | 0.0 | $3.8M | 76k | 50.13 | |
| Southern Company (SO) | 0.0 | $4.3M | 83k | 51.68 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.9M | 52k | 74.33 | |
| Accenture (ACN) | 0.0 | $4.3M | 25k | 176.02 | |
| Lowe's Companies (LOW) | 0.0 | $3.9M | 35k | 109.48 | |
| Simon Property (SPG) | 0.0 | $4.2M | 23k | 182.19 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.7M | 49k | 55.54 | |
| U.S. Bancorp (USB) | 0.0 | $3.6M | 75k | 48.19 | |
| American Express Company (AXP) | 0.0 | $3.3M | 30k | 109.29 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.6M | 71k | 50.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.8M | 9.8k | 282.48 | |
| FirstEnergy (FE) | 0.0 | $2.8M | 67k | 41.61 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.6M | 14k | 266.51 | |
| Morgan Stanley (MS) | 0.0 | $2.9M | 68k | 42.20 | |
| Raytheon Company | 0.0 | $2.8M | 15k | 182.07 | |
| Altria (MO) | 0.0 | $3.6M | 62k | 57.43 | |
| BB&T Corporation | 0.0 | $2.8M | 60k | 46.54 | |
| General Mills (GIS) | 0.0 | $3.1M | 60k | 51.76 | |
| International Business Machines (IBM) | 0.0 | $3.6M | 25k | 141.08 | |
| Schlumberger (SLB) | 0.0 | $2.8M | 65k | 43.57 | |
| Target Corporation (TGT) | 0.0 | $3.2M | 40k | 80.27 | |
| United Technologies Corporation | 0.0 | $2.9M | 22k | 128.91 | |
| American Electric Power Company (AEP) | 0.0 | $2.9M | 34k | 83.75 | |
| PPL Corporation (PPL) | 0.0 | $3.7M | 116k | 31.74 | |
| Ventas (VTR) | 0.0 | $3.6M | 57k | 63.81 | |
| salesforce (CRM) | 0.0 | $2.9M | 18k | 158.35 | |
| HCP | 0.0 | $3.3M | 106k | 31.30 | |
| General Motors Company (GM) | 0.0 | $2.8M | 75k | 37.10 | |
| American Tower Reit (AMT) | 0.0 | $3.0M | 15k | 197.05 | |
| Medtronic (MDT) | 0.0 | $3.0M | 33k | 91.09 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.1M | 40k | 77.60 | |
| Chubb (CB) | 0.0 | $2.8M | 20k | 140.06 | |
| Broadcom (AVGO) | 0.0 | $3.5M | 12k | 300.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0M | 157k | 12.68 | |
| BlackRock (BLK) | 0.0 | $2.2M | 5.2k | 427.33 | |
| Cme (CME) | 0.0 | $1.9M | 11k | 164.55 | |
| Goldman Sachs (GS) | 0.0 | $2.3M | 12k | 191.97 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 28k | 72.09 | |
| PNC Financial Services (PNC) | 0.0 | $2.5M | 21k | 122.68 | |
| Principal Financial (PFG) | 0.0 | $1.7M | 34k | 50.20 | |
| People's United Financial | 0.0 | $2.0M | 124k | 16.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.9M | 33k | 59.23 | |
| CSX Corporation (CSX) | 0.0 | $2.2M | 30k | 74.83 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.6M | 10k | 157.02 | |
| Waste Management (WM) | 0.0 | $1.7M | 16k | 103.90 | |
| Norfolk Southern (NSC) | 0.0 | $1.8M | 9.4k | 186.87 | |
| AES Corporation (AES) | 0.0 | $2.2M | 121k | 18.08 | |
| Ameren Corporation (AEE) | 0.0 | $2.1M | 28k | 73.56 | |
| Consolidated Edison (ED) | 0.0 | $2.2M | 26k | 84.81 | |
| United Parcel Service (UPS) | 0.0 | $1.7M | 15k | 111.76 | |
| Edwards Lifesciences (EW) | 0.0 | $1.7M | 8.8k | 191.32 | |
| Franklin Resources (BEN) | 0.0 | $1.9M | 56k | 33.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 19k | 123.88 | |
| Kohl's Corporation (KSS) | 0.0 | $2.4M | 35k | 68.78 | |
| Public Storage (PSA) | 0.0 | $2.1M | 9.5k | 217.76 | |
| Travelers Companies (TRV) | 0.0 | $1.9M | 14k | 137.16 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 34k | 50.01 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6M | 16k | 159.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 48k | 38.39 | |
| Emerson Electric (EMR) | 0.0 | $1.7M | 25k | 68.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.5M | 9.1k | 273.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.9M | 7.6k | 249.67 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.7M | 8.9k | 300.20 | |
| Allstate Corporation (ALL) | 0.0 | $1.7M | 18k | 94.18 | |
| Capital One Financial (COF) | 0.0 | $1.8M | 23k | 81.71 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | 34k | 68.55 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.0M | 3.5k | 570.57 | |
| Macy's (M) | 0.0 | $2.0M | 81k | 24.04 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.8M | 20k | 93.89 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 25k | 66.21 | |
| Stryker Corporation (SYK) | 0.0 | $1.8M | 9.3k | 197.53 | |
| Qualcomm (QCOM) | 0.0 | $2.0M | 35k | 57.03 | |
| Ford Motor Company (F) | 0.0 | $2.0M | 225k | 8.78 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 33k | 53.22 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 11k | 169.32 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 11k | 160.45 | |
| Prudential Financial (PRU) | 0.0 | $2.4M | 26k | 91.86 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 27k | 59.42 | |
| Xcel Energy (XEL) | 0.0 | $2.6M | 46k | 56.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.9M | 16k | 116.47 | |
| Invesco (IVZ) | 0.0 | $1.9M | 100k | 19.31 | |
| Entergy Corporation (ETR) | 0.0 | $2.6M | 27k | 95.63 | |
| Edison International (EIX) | 0.0 | $1.8M | 29k | 61.92 | |
| CenterPoint Energy (CNP) | 0.0 | $1.7M | 56k | 30.70 | |
| DTE Energy Company (DTE) | 0.0 | $2.1M | 17k | 124.72 | |
| Intuit (INTU) | 0.0 | $2.3M | 8.7k | 261.44 | |
| MetLife (MET) | 0.0 | $2.6M | 60k | 42.58 | |
| Celgene Corporation | 0.0 | $2.5M | 26k | 94.33 | |
| Church & Dwight (CHD) | 0.0 | $1.9M | 27k | 71.24 | |
| Extra Space Storage (EXR) | 0.0 | $1.8M | 18k | 101.92 | |
| Realty Income (O) | 0.0 | $2.3M | 32k | 73.57 | |
| American International (AIG) | 0.0 | $1.6M | 38k | 43.05 | |
| Oneok (OKE) | 0.0 | $1.8M | 26k | 69.85 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.0M | 5.2k | 388.21 | |
| Kinder Morgan (KMI) | 0.0 | $2.3M | 114k | 20.01 | |
| Aon | 0.0 | $1.9M | 11k | 170.74 | |
| Mondelez Int (MDLZ) | 0.0 | $2.3M | 46k | 49.93 | |
| Anthem (ELV) | 0.0 | $2.0M | 7.1k | 286.98 | |
| Crown Castle Intl (CCI) | 0.0 | $2.3M | 18k | 128.01 | |
| Eversource Energy (ES) | 0.0 | $1.9M | 26k | 70.95 | |
| Wec Energy Group (WEC) | 0.0 | $1.9M | 24k | 79.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.4M | 6.9k | 346.97 | |
| Dowdupont | 0.0 | $2.6M | 49k | 53.30 | |
| Loews Corporation (L) | 0.0 | $832k | 17k | 47.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $843k | 12k | 72.44 | |
| NRG Energy (NRG) | 0.0 | $1.2M | 29k | 42.47 | |
| Corning Incorporated (GLW) | 0.0 | $860k | 26k | 33.12 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.5M | 36k | 42.75 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 16k | 65.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.4M | 12k | 113.11 | |
| Total System Services | 0.0 | $1.1M | 11k | 95.02 | |
| Lincoln National Corporation (LNC) | 0.0 | $984k | 17k | 58.67 | |
| Discover Financial Services (DFS) | 0.0 | $724k | 10k | 71.18 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $860k | 11k | 78.09 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 9.3k | 128.08 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.6M | 17k | 90.41 | |
| Nasdaq Omx (NDAQ) | 0.0 | $848k | 9.7k | 87.52 | |
| Moody's Corporation (MCO) | 0.0 | $625k | 3.5k | 181.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $576k | 22k | 26.10 | |
| Ecolab (ECL) | 0.0 | $1.4M | 8.1k | 176.54 | |
| FedEx Corporation (FDX) | 0.0 | $1.6M | 8.7k | 181.41 | |
| Republic Services (RSG) | 0.0 | $1.1M | 14k | 80.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.4M | 14k | 97.79 | |
| Baxter International (BAX) | 0.0 | $1.1M | 14k | 81.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $612k | 1.5k | 410.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 7.0k | 183.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $770k | 16k | 47.69 | |
| Apache Corporation | 0.0 | $1.1M | 33k | 34.66 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 9.0k | 155.86 | |
| Citrix Systems | 0.0 | $679k | 6.8k | 99.71 | |
| Cummins (CMI) | 0.0 | $578k | 3.7k | 157.84 | |
| Host Hotels & Resorts (HST) | 0.0 | $733k | 39k | 18.90 | |
| NetApp (NTAP) | 0.0 | $689k | 9.9k | 69.37 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 30k | 35.77 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.1M | 3.9k | 269.61 | |
| Paychex (PAYX) | 0.0 | $1.2M | 15k | 80.19 | |
| Rollins (ROL) | 0.0 | $602k | 15k | 41.61 | |
| SYSCO Corporation (SYY) | 0.0 | $784k | 12k | 66.77 | |
| T. Rowe Price (TROW) | 0.0 | $876k | 8.7k | 100.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $999k | 2.3k | 430.60 | |
| W.W. Grainger (GWW) | 0.0 | $565k | 1.9k | 300.85 | |
| Global Payments (GPN) | 0.0 | $602k | 4.4k | 136.63 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 11k | 93.14 | |
| Verisign (VRSN) | 0.0 | $1.2M | 6.6k | 181.57 | |
| Electronic Arts (EA) | 0.0 | $559k | 5.5k | 101.58 | |
| Comerica Incorporated (CMA) | 0.0 | $1.6M | 21k | 73.34 | |
| Newell Rubbermaid (NWL) | 0.0 | $559k | 36k | 15.34 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 79k | 14.15 | |
| Mid-America Apartment (MAA) | 0.0 | $1.3M | 12k | 109.34 | |
| Analog Devices (ADI) | 0.0 | $963k | 9.1k | 105.28 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.5M | 18k | 85.89 | |
| Foot Locker (FL) | 0.0 | $1.4M | 24k | 60.61 | |
| Xilinx | 0.0 | $1.5M | 12k | 126.81 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 16k | 75.30 | |
| National-Oilwell Var | 0.0 | $740k | 28k | 26.64 | |
| Unum (UNM) | 0.0 | $1.2M | 35k | 33.84 | |
| WellCare Health Plans | 0.0 | $585k | 2.2k | 269.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $788k | 9.3k | 84.81 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 39k | 38.13 | |
| CenturyLink | 0.0 | $945k | 79k | 11.99 | |
| Kroger (KR) | 0.0 | $986k | 40k | 24.59 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 28k | 55.56 | |
| Yum! Brands (YUM) | 0.0 | $952k | 9.5k | 99.84 | |
| Air Products & Chemicals (APD) | 0.0 | $1.3M | 7.0k | 190.95 | |
| Red Hat | 0.0 | $1.5M | 7.9k | 182.73 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $577k | 32k | 18.16 | |
| NiSource (NI) | 0.0 | $1.3M | 47k | 28.66 | |
| Deere & Company (DE) | 0.0 | $1.3M | 7.9k | 159.82 | |
| eBay (EBAY) | 0.0 | $611k | 16k | 37.16 | |
| Fluor Corporation (FLR) | 0.0 | $586k | 16k | 36.79 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 42k | 29.30 | |
| Weyerhaeuser Company (WY) | 0.0 | $709k | 27k | 26.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $716k | 8.9k | 80.43 | |
| iShares S&P 500 Index (IVV) | 0.0 | $993k | 3.5k | 284.53 | |
| Torchmark Corporation | 0.0 | $1.2M | 15k | 81.96 | |
| Williams Companies (WMB) | 0.0 | $1.4M | 49k | 28.71 | |
| Gilead Sciences (GILD) | 0.0 | $876k | 14k | 64.99 | |
| Illinois Tool Works (ITW) | 0.0 | $991k | 6.9k | 143.50 | |
| EOG Resources (EOG) | 0.0 | $813k | 8.5k | 95.21 | |
| Marriott International (MAR) | 0.0 | $701k | 5.6k | 125.16 | |
| Cintas Corporation (CTAS) | 0.0 | $670k | 3.3k | 202.11 | |
| Fifth Third Ban (FITB) | 0.0 | $1.3M | 51k | 25.21 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 13k | 114.86 | |
| Kellogg Company (K) | 0.0 | $957k | 17k | 57.39 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3M | 7.4k | 170.50 | |
| AutoZone (AZO) | 0.0 | $839k | 819.00 | 1024.42 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 6.0k | 200.77 | |
| ConAgra Foods (CAG) | 0.0 | $1.0M | 36k | 27.73 | |
| Fiserv (FI) | 0.0 | $1.4M | 16k | 88.25 | |
| Sempra Energy (SRE) | 0.0 | $1.6M | 12k | 125.85 | |
| Applied Materials (AMAT) | 0.0 | $1.0M | 26k | 39.65 | |
| Paccar (PCAR) | 0.0 | $924k | 14k | 68.15 | |
| Pioneer Natural Resources | 0.0 | $572k | 3.8k | 152.29 | |
| Roper Industries (ROP) | 0.0 | $822k | 2.4k | 342.07 | |
| Verisk Analytics (VRSK) | 0.0 | $894k | 6.7k | 132.98 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 72k | 16.70 | |
| Constellation Brands (STZ) | 0.0 | $573k | 3.3k | 175.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.1M | 45k | 25.52 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 12k | 94.48 | |
| Micron Technology (MU) | 0.0 | $975k | 24k | 41.34 | |
| Estee Lauder Companies (EL) | 0.0 | $746k | 4.5k | 165.52 | |
| Illumina (ILMN) | 0.0 | $1.3M | 4.2k | 310.71 | |
| CF Industries Holdings (CF) | 0.0 | $913k | 22k | 40.88 | |
| Humana (HUM) | 0.0 | $911k | 3.4k | 266.06 | |
| Key (KEY) | 0.0 | $1.1M | 70k | 15.75 | |
| Seagate Technology Com Stk | 0.0 | $995k | 21k | 47.90 | |
| Zions Bancorporation (ZION) | 0.0 | $869k | 19k | 45.43 | |
| Abiomed | 0.0 | $631k | 2.2k | 285.52 | |
| Lam Research Corporation (LRCX) | 0.0 | $774k | 4.3k | 179.00 | |
| Atmos Energy Corporation (ATO) | 0.0 | $584k | 5.7k | 103.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 1.8k | 710.07 | |
| Essex Property Trust (ESS) | 0.0 | $1.0M | 3.5k | 289.30 | |
| Hormel Foods Corporation (HRL) | 0.0 | $638k | 14k | 44.78 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $719k | 6.7k | 107.91 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.3M | 28k | 47.14 | |
| Southwest Airlines (LUV) | 0.0 | $648k | 13k | 51.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $862k | 2.5k | 348.85 | |
| Cimarex Energy | 0.0 | $899k | 13k | 69.87 | |
| Centene Corporation (CNC) | 0.0 | $656k | 12k | 53.13 | |
| Duke Realty Corporation | 0.0 | $552k | 18k | 30.59 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $853k | 5.7k | 150.55 | |
| Rockwell Automation (ROK) | 0.0 | $569k | 3.2k | 175.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $935k | 2.1k | 454.10 | |
| Ametek (AME) | 0.0 | $851k | 10k | 82.98 | |
| Macerich Company (MAC) | 0.0 | $675k | 16k | 43.35 | |
| American Water Works (AWK) | 0.0 | $1.3M | 12k | 104.29 | |
| Ball Corporation (BALL) | 0.0 | $674k | 12k | 57.83 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.4M | 74k | 18.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 14k | 95.61 | |
| Dollar General (DG) | 0.0 | $773k | 6.5k | 119.27 | |
| Udr (UDR) | 0.0 | $1.1M | 24k | 45.47 | |
| Vanguard Value ETF (VTV) | 0.0 | $717k | 6.7k | 107.61 | |
| Fortinet (FTNT) | 0.0 | $711k | 8.5k | 83.95 | |
| Hldgs (UAL) | 0.0 | $844k | 11k | 79.76 | |
| Motorola Solutions (MSI) | 0.0 | $980k | 7.0k | 140.46 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 8.9k | 130.42 | |
| Mosaic (MOS) | 0.0 | $605k | 22k | 27.30 | |
| Prologis (PLD) | 0.0 | $623k | 8.7k | 71.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 19k | 59.87 | |
| Ralph Lauren Corp (RL) | 0.0 | $586k | 4.5k | 129.65 | |
| Phillips 66 (PSX) | 0.0 | $656k | 6.9k | 95.14 | |
| Eaton (ETN) | 0.0 | $582k | 7.2k | 80.50 | |
| Workday Inc cl a (WDAY) | 0.0 | $859k | 4.5k | 192.86 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $572k | 12k | 48.65 | |
| L Brands | 0.0 | $703k | 26k | 27.58 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.4M | 14k | 100.68 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.4M | 119k | 11.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.3M | 17k | 76.13 | |
| 0.0 | $1.0M | 32k | 32.87 | ||
| Citizens Financial (CFG) | 0.0 | $956k | 29k | 32.50 | |
| Synchrony Financial (SYF) | 0.0 | $752k | 24k | 31.91 | |
| Keysight Technologies (KEYS) | 0.0 | $1.1M | 13k | 87.21 | |
| Iron Mountain (IRM) | 0.0 | $900k | 25k | 35.44 | |
| Equinix (EQIX) | 0.0 | $1.1M | 2.3k | 453.11 | |
| Allergan | 0.0 | $1.3M | 8.7k | 146.42 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 40k | 32.64 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $763k | 32k | 23.68 | |
| Hp (HPQ) | 0.0 | $559k | 29k | 19.44 | |
| Square Inc cl a (SQ) | 0.0 | $1.2M | 15k | 74.91 | |
| Willis Towers Watson (WTW) | 0.0 | $581k | 3.3k | 175.63 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 6.4k | 210.58 | |
| Ihs Markit | 0.0 | $692k | 13k | 54.36 | |
| Arconic | 0.0 | $733k | 38k | 19.10 | |
| Lamb Weston Hldgs (LW) | 0.0 | $729k | 9.7k | 74.93 | |
| Sba Communications Corp (SBAC) | 0.0 | $587k | 2.9k | 199.66 | |
| Technipfmc (FTI) | 0.0 | $743k | 32k | 23.52 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $940k | 34k | 27.72 | |
| Xerox | 0.0 | $819k | 26k | 31.98 | |
| Brighthouse Finl (BHF) | 0.0 | $828k | 23k | 36.29 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $631k | 7.9k | 79.49 | |
| Iqvia Holdings (IQV) | 0.0 | $612k | 4.3k | 143.83 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 816.00 | 1745.10 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.0M | 54k | 18.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.1M | 5.9k | 179.64 | |
| Evergy (EVRG) | 0.0 | $991k | 17k | 58.03 | |
| Linde | 0.0 | $646k | 3.7k | 175.93 | |
| Cigna Corp (CI) | 0.0 | $893k | 5.6k | 160.90 | |
| Fox Corp (FOXA) | 0.0 | $925k | 25k | 36.70 | |
| E TRADE Financial Corporation | 0.0 | $403k | 8.7k | 46.40 | |
| Hasbro (HAS) | 0.0 | $205k | 2.4k | 85.06 | |
| Broadridge Financial Solutions (BR) | 0.0 | $273k | 2.6k | 103.64 | |
| Hartford Financial Services (HIG) | 0.0 | $357k | 7.2k | 49.71 | |
| Western Union Company (WU) | 0.0 | $520k | 28k | 18.46 | |
| Affiliated Managers (AMG) | 0.0 | $295k | 2.8k | 107.12 | |
| Equifax (EFX) | 0.0 | $300k | 2.5k | 118.58 | |
| Expeditors International of Washington (EXPD) | 0.0 | $465k | 6.1k | 75.88 | |
| Incyte Corporation (INCY) | 0.0 | $230k | 2.7k | 86.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $518k | 12k | 43.17 | |
| Martin Marietta Materials (MLM) | 0.0 | $262k | 1.3k | 201.54 | |
| ResMed (RMD) | 0.0 | $460k | 4.4k | 103.88 | |
| CarMax (KMX) | 0.0 | $208k | 3.0k | 69.71 | |
| Carnival Corporation (CCL) | 0.0 | $282k | 5.6k | 50.68 | |
| Cerner Corporation | 0.0 | $229k | 4.0k | 57.11 | |
| Digital Realty Trust (DLR) | 0.0 | $365k | 3.1k | 118.85 | |
| IDEXX Laboratories (IDXX) | 0.0 | $518k | 2.3k | 223.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $202k | 2.0k | 101.25 | |
| Microchip Technology (MCHP) | 0.0 | $454k | 5.5k | 82.94 | |
| Nucor Corporation (NUE) | 0.0 | $318k | 5.5k | 58.34 | |
| PPG Industries (PPG) | 0.0 | $415k | 3.7k | 112.77 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $407k | 3.6k | 114.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $336k | 2.5k | 136.20 | |
| V.F. Corporation (VFC) | 0.0 | $300k | 3.5k | 86.91 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $409k | 7.8k | 52.75 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $222k | 3.7k | 59.68 | |
| Avery Dennison Corporation (AVY) | 0.0 | $304k | 2.7k | 113.01 | |
| Best Buy (BBY) | 0.0 | $466k | 6.6k | 71.07 | |
| Harris Corporation | 0.0 | $446k | 2.8k | 159.63 | |
| Nordstrom (JWN) | 0.0 | $204k | 4.6k | 44.43 | |
| Tiffany & Co. | 0.0 | $244k | 2.3k | 105.45 | |
| Vulcan Materials Company (VMC) | 0.0 | $202k | 1.7k | 118.27 | |
| International Paper Company (IP) | 0.0 | $294k | 6.4k | 46.27 | |
| SVB Financial (SIVBQ) | 0.0 | $506k | 2.3k | 222.42 | |
| Laboratory Corp. of America Holdings | 0.0 | $276k | 1.8k | 153.25 | |
| Darden Restaurants (DRI) | 0.0 | $479k | 3.9k | 121.54 | |
| Cooper Companies | 0.0 | $455k | 1.5k | 296.22 | |
| United Rentals (URI) | 0.0 | $267k | 2.3k | 114.30 | |
| Masco Corporation (MAS) | 0.0 | $260k | 6.6k | 39.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $407k | 563.00 | 722.91 | |
| Tyson Foods (TSN) | 0.0 | $450k | 6.5k | 69.44 | |
| Interpublic Group of Companies (IPG) | 0.0 | $349k | 17k | 20.99 | |
| Synopsys (SNPS) | 0.0 | $267k | 2.3k | 115.24 | |
| Cadence Design Systems (CDNS) | 0.0 | $409k | 6.4k | 63.51 | |
| Waters Corporation (WAT) | 0.0 | $424k | 1.7k | 251.93 | |
| CVS Caremark Corporation (CVS) | 0.0 | $508k | 9.4k | 53.96 | |
| McKesson Corporation (MCK) | 0.0 | $251k | 2.1k | 117.02 | |
| PerkinElmer (RVTY) | 0.0 | $278k | 2.9k | 96.23 | |
| Anadarko Petroleum Corporation | 0.0 | $454k | 10k | 45.51 | |
| Hess (HES) | 0.0 | $316k | 5.2k | 60.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $499k | 2.9k | 171.54 | |
| Symantec Corporation | 0.0 | $210k | 9.1k | 22.97 | |
| Gap (GAP) | 0.0 | $407k | 16k | 26.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $269k | 4.1k | 64.90 | |
| Biogen Idec (BIIB) | 0.0 | $425k | 1.8k | 236.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $313k | 24k | 12.90 | |
| Dollar Tree (DLTR) | 0.0 | $351k | 3.3k | 104.96 | |
| Msci (MSCI) | 0.0 | $239k | 1.2k | 198.50 | |
| D.R. Horton (DHI) | 0.0 | $267k | 6.5k | 41.36 | |
| Discovery Communications | 0.0 | $374k | 15k | 25.45 | |
| Discovery Communications | 0.0 | $300k | 11k | 27.05 | |
| Dover Corporation (DOV) | 0.0 | $234k | 2.5k | 93.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $287k | 3.3k | 86.86 | |
| Chesapeake Energy Corporation | 0.0 | $55k | 18k | 3.08 | |
| Fastenal Company (FAST) | 0.0 | $239k | 3.7k | 64.23 | |
| Varian Medical Systems | 0.0 | $298k | 2.1k | 141.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $271k | 2.1k | 127.47 | |
| Domino's Pizza (DPZ) | 0.0 | $201k | 780.00 | 257.69 | |
| Wynn Resorts (WYNN) | 0.0 | $284k | 2.4k | 119.38 | |
| Fair Isaac Corporation (FICO) | 0.0 | $218k | 804.00 | 271.14 | |
| Delta Air Lines (DAL) | 0.0 | $471k | 9.1k | 51.64 | |
| Activision Blizzard | 0.0 | $283k | 6.2k | 45.61 | |
| Under Armour (UAA) | 0.0 | $425k | 20k | 21.15 | |
| Celanese Corporation (CE) | 0.0 | $227k | 2.3k | 98.61 | |
| Align Technology (ALGN) | 0.0 | $538k | 1.9k | 284.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $224k | 2.5k | 89.92 | |
| Energy Transfer Equity (ET) | 0.0 | $298k | 19k | 15.39 | |
| FMC Corporation (FMC) | 0.0 | $237k | 3.1k | 76.67 | |
| Raymond James Financial (RJF) | 0.0 | $211k | 2.6k | 80.53 | |
| Teleflex Incorporated (TFX) | 0.0 | $318k | 1.1k | 302.57 | |
| Textron (TXT) | 0.0 | $221k | 4.4k | 50.61 | |
| Alexion Pharmaceuticals | 0.0 | $377k | 2.8k | 135.03 | |
| BorgWarner (BWA) | 0.0 | $313k | 8.2k | 38.35 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $519k | 4.3k | 119.42 | |
| Skyworks Solutions (SWKS) | 0.0 | $234k | 2.8k | 82.39 | |
| American States Water Company (AWR) | 0.0 | $203k | 2.9k | 71.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $218k | 1.7k | 126.67 | |
| Jack Henry & Associates (JKHY) | 0.0 | $535k | 3.9k | 138.78 | |
| Kansas City Southern | 0.0 | $267k | 2.3k | 116.09 | |
| Federal Realty Inv. Trust | 0.0 | $414k | 3.0k | 137.86 | |
| Regency Centers Corporation (REG) | 0.0 | $253k | 3.7k | 67.48 | |
| Garmin (GRMN) | 0.0 | $423k | 4.9k | 86.26 | |
| Industries N shs - a - (LYB) | 0.0 | $321k | 3.8k | 84.03 | |
| First Republic Bank/san F (FRCB) | 0.0 | $417k | 4.1k | 100.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $425k | 6.3k | 67.68 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $315k | 3.9k | 80.77 | |
| Hollyfrontier Corp | 0.0 | $264k | 5.4k | 49.24 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $379k | 7.7k | 49.51 | |
| Xylem (XYL) | 0.0 | $340k | 4.3k | 79.01 | |
| Expedia (EXPE) | 0.0 | $237k | 2.0k | 119.22 | |
| Tripadvisor (TRIP) | 0.0 | $510k | 9.9k | 51.43 | |
| stock | 0.0 | $201k | 1.6k | 124.61 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $241k | 2.2k | 112.09 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $316k | 8.3k | 37.91 | |
| Allegion Plc equity (ALLE) | 0.0 | $204k | 2.3k | 90.63 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $378k | 6.0k | 63.30 | |
| On Deck Capital | 0.0 | $59k | 11k | 5.39 | |
| Qorvo (QRVO) | 0.0 | $254k | 3.5k | 71.59 | |
| Monster Beverage Corp (MNST) | 0.0 | $383k | 7.0k | 54.54 | |
| Westrock (WRK) | 0.0 | $240k | 6.3k | 38.35 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $433k | 28k | 15.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $261k | 5.3k | 49.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $381k | 20k | 18.88 | |
| Fortive (FTV) | 0.0 | $481k | 5.7k | 83.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $402k | 11k | 36.91 | |
| L3 Technologies | 0.0 | $411k | 2.0k | 206.22 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $236k | 2.8k | 82.95 | |
| Dxc Technology (DXC) | 0.0 | $246k | 3.8k | 64.38 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $271k | 2.6k | 104.55 | |
| Svmk Inc ordinary shares | 0.0 | $363k | 20k | 18.22 | |
| Fox Corporation (FOX) | 0.0 | $474k | 13k | 35.85 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $421k | 8.4k | 50.34 |
