Wealthfront Advisers as of June 30, 2019
Portfolio Holdings for Wealthfront Advisers
Wealthfront Advisers holds 487 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 12.3 | $1.4B | 34M | 41.71 | |
| Vanguard Total Stock Market ETF (VTI) | 11.6 | $1.3B | 8.9M | 150.09 | |
| Vanguard Emerging Markets ETF (VWO) | 10.3 | $1.2B | 28M | 42.53 | |
| Schwab International Equity ETF (SCHF) | 9.2 | $1.1B | 33M | 32.09 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 7.6 | $878M | 17M | 53.07 | |
| Schwab U S Broad Market ETF (SCHB) | 6.5 | $747M | 11M | 70.53 | |
| Ishares Inc core msci emkt (IEMG) | 6.3 | $720M | 14M | 51.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.6 | $645M | 5.6M | 115.16 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $371M | 4.2M | 87.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $365M | 2.9M | 124.37 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.8 | $321M | 6.1M | 53.07 | |
| Vanguard Extended Market ETF (VXF) | 2.6 | $296M | 2.5M | 118.58 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.5 | $286M | 5.7M | 50.14 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.1 | $237M | 2.1M | 113.29 | |
| Vanguard Energy ETF (VDE) | 1.0 | $119M | 1.4M | 85.02 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $117M | 744k | 156.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $76M | 282k | 269.15 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $59M | 439k | 134.72 | |
| Microsoft Corporation (MSFT) | 0.5 | $52M | 387k | 133.96 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $51M | 799k | 63.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $46M | 555k | 83.07 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $43M | 379k | 113.09 | |
| Apple (AAPL) | 0.3 | $38M | 191k | 197.92 | |
| Amazon (AMZN) | 0.3 | $36M | 19k | 1893.61 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $26M | 453k | 56.31 | |
| Facebook Inc cl a (META) | 0.2 | $23M | 117k | 193.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $17M | 149k | 111.80 | |
| Visa (V) | 0.1 | $16M | 92k | 173.55 | |
| MasterCard Incorporated (MA) | 0.1 | $15M | 57k | 264.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $15M | 69k | 213.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | 13k | 1080.91 | |
| Bank of America Corporation (BAC) | 0.1 | $13M | 439k | 29.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $12M | 88k | 139.28 | |
| Merck & Co (MRK) | 0.1 | $12M | 148k | 83.85 | |
| Procter & Gamble Company (PG) | 0.1 | $13M | 120k | 109.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 11k | 1082.84 | |
| Home Depot (HD) | 0.1 | $11M | 53k | 207.98 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 206k | 54.73 | |
| Boeing Company (BA) | 0.1 | $10M | 29k | 364.00 | |
| Verizon Communications (VZ) | 0.1 | $10M | 175k | 57.13 | |
| UnitedHealth (UNH) | 0.1 | $11M | 44k | 244.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $8.8M | 208k | 42.28 | |
| McDonald's Corporation (MCD) | 0.1 | $8.7M | 42k | 207.65 | |
| Walt Disney Company (DIS) | 0.1 | $9.5M | 68k | 139.65 | |
| Chevron Corporation (CVX) | 0.1 | $8.7M | 70k | 124.44 | |
| At&t (T) | 0.1 | $9.2M | 276k | 33.51 | |
| Citigroup (C) | 0.1 | $9.1M | 130k | 70.03 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $8.9M | 200k | 44.44 | |
| Paypal Holdings (PYPL) | 0.1 | $8.9M | 78k | 114.46 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.8M | 102k | 76.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $7.7M | 70k | 110.49 | |
| Abbott Laboratories (ABT) | 0.1 | $8.0M | 96k | 84.10 | |
| Pfizer (PFE) | 0.1 | $8.4M | 194k | 43.32 | |
| Pepsi (PEP) | 0.1 | $8.0M | 61k | 131.14 | |
| Netflix (NFLX) | 0.1 | $8.1M | 22k | 367.31 | |
| Coca-Cola Company (KO) | 0.1 | $6.7M | 131k | 50.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $6.8M | 26k | 264.27 | |
| Intel Corporation (INTC) | 0.1 | $7.4M | 154k | 47.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.0M | 61k | 114.76 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $6.7M | 232k | 29.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.5M | 49k | 110.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $5.7M | 34k | 169.10 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.0M | 128k | 47.32 | |
| Honeywell International (HON) | 0.1 | $5.9M | 34k | 174.60 | |
| Nextera Energy (NEE) | 0.1 | $5.6M | 28k | 204.86 | |
| Philip Morris International (PM) | 0.1 | $5.9M | 75k | 78.54 | |
| Oracle Corporation (ORCL) | 0.1 | $5.5M | 96k | 56.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $6.3M | 73k | 86.50 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $6.2M | 69k | 89.85 | |
| U.S. Bancorp (USB) | 0.0 | $4.3M | 82k | 52.40 | |
| American Express Company (AXP) | 0.0 | $4.1M | 33k | 123.43 | |
| Dominion Resources (D) | 0.0 | $4.0M | 52k | 77.32 | |
| General Electric Company | 0.0 | $5.0M | 474k | 10.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.9M | 17k | 294.68 | |
| Nike (NKE) | 0.0 | $5.0M | 59k | 83.95 | |
| Qualcomm (QCOM) | 0.0 | $4.8M | 64k | 76.07 | |
| Danaher Corporation (DHR) | 0.0 | $4.7M | 33k | 142.91 | |
| Southern Company (SO) | 0.0 | $4.8M | 87k | 55.28 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.7M | 57k | 83.82 | |
| Accenture (ACN) | 0.0 | $4.9M | 27k | 184.76 | |
| Duke Energy (DUK) | 0.0 | $5.0M | 57k | 88.25 | |
| Abbvie (ABBV) | 0.0 | $4.2M | 58k | 72.71 | |
| PNC Financial Services (PNC) | 0.0 | $3.4M | 25k | 137.29 | |
| Caterpillar (CAT) | 0.0 | $3.9M | 28k | 136.28 | |
| NVIDIA Corporation (NVDA) | 0.0 | $4.0M | 25k | 164.23 | |
| Automatic Data Processing (ADP) | 0.0 | $2.9M | 17k | 165.34 | |
| Morgan Stanley (MS) | 0.0 | $3.3M | 76k | 43.80 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $3.8M | 11k | 363.58 | |
| Altria (MO) | 0.0 | $3.0M | 63k | 47.34 | |
| Amgen (AMGN) | 0.0 | $3.5M | 19k | 184.26 | |
| ConocoPhillips (COP) | 0.0 | $3.7M | 61k | 61.00 | |
| General Mills (GIS) | 0.0 | $3.4M | 64k | 52.52 | |
| International Business Machines (IBM) | 0.0 | $3.6M | 26k | 137.88 | |
| Target Corporation (TGT) | 0.0 | $3.3M | 38k | 86.62 | |
| United Technologies Corporation | 0.0 | $3.0M | 23k | 130.22 | |
| American Electric Power Company (AEP) | 0.0 | $3.0M | 35k | 88.01 | |
| Ford Motor Company (F) | 0.0 | $3.3M | 321k | 10.23 | |
| Exelon Corporation (EXC) | 0.0 | $3.4M | 70k | 47.94 | |
| Lowe's Companies (LOW) | 0.0 | $3.9M | 39k | 100.92 | |
| Ventas (VTR) | 0.0 | $3.4M | 50k | 68.34 | |
| MetLife (MET) | 0.0 | $3.8M | 77k | 49.66 | |
| Celgene Corporation | 0.0 | $3.1M | 33k | 92.44 | |
| HCP | 0.0 | $3.1M | 97k | 31.98 | |
| American International (AIG) | 0.0 | $3.0M | 57k | 53.27 | |
| Simon Property (SPG) | 0.0 | $2.9M | 18k | 159.77 | |
| General Motors Company (GM) | 0.0 | $2.9M | 76k | 38.53 | |
| American Tower Reit (AMT) | 0.0 | $3.2M | 16k | 204.47 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0M | 37k | 81.54 | |
| Chubb (CB) | 0.0 | $3.2M | 21k | 147.27 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.6M | 9.1k | 395.15 | |
| Broadcom (AVGO) | 0.0 | $3.5M | 12k | 287.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 137k | 13.82 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.6M | 44k | 57.91 | |
| BlackRock | 0.0 | $2.6M | 5.5k | 469.38 | |
| Cme (CME) | 0.0 | $2.4M | 12k | 194.14 | |
| Goldman Sachs (GS) | 0.0 | $2.9M | 14k | 204.61 | |
| Progressive Corporation (PGR) | 0.0 | $2.2M | 27k | 79.93 | |
| Principal Financial (PFG) | 0.0 | $2.5M | 43k | 57.92 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.2M | 50k | 44.14 | |
| People's United Financial | 0.0 | $2.6M | 153k | 16.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.8M | 29k | 62.86 | |
| CSX Corporation (CSX) | 0.0 | $2.3M | 29k | 77.37 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.8M | 10k | 170.05 | |
| Waste Management (WM) | 0.0 | $1.9M | 17k | 115.38 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 11k | 199.31 | |
| AES Corporation (AES) | 0.0 | $1.9M | 114k | 16.76 | |
| Ameren Corporation (AEE) | 0.0 | $2.0M | 27k | 75.09 | |
| Consolidated Edison (ED) | 0.0 | $2.3M | 27k | 87.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 7.2k | 292.98 | |
| FirstEnergy (FE) | 0.0 | $2.8M | 65k | 42.81 | |
| 3M Company (MMM) | 0.0 | $2.5M | 14k | 173.31 | |
| Franklin Resources (BEN) | 0.0 | $1.9M | 53k | 34.80 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 20k | 133.28 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.0M | 52k | 38.46 | |
| Public Storage (PSA) | 0.0 | $2.3M | 9.6k | 238.19 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 15k | 149.55 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0M | 37k | 54.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | 45k | 42.97 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.8M | 17k | 103.68 | |
| Raytheon Company | 0.0 | $2.6M | 15k | 173.86 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.8M | 9.6k | 293.66 | |
| Air Products & Chemicals (APD) | 0.0 | $1.8M | 8.0k | 226.34 | |
| Allstate Corporation (ALL) | 0.0 | $2.4M | 23k | 101.68 | |
| BB&T Corporation | 0.0 | $2.7M | 55k | 49.13 | |
| Capital One Financial (COF) | 0.0 | $2.5M | 28k | 90.74 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 36k | 71.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.0M | 20k | 99.77 | |
| Schlumberger (SLB) | 0.0 | $2.7M | 68k | 39.73 | |
| Stryker Corporation (SYK) | 0.0 | $1.9M | 9.2k | 205.58 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0M | 11k | 181.78 | |
| Clorox Company (CLX) | 0.0 | $2.2M | 14k | 153.09 | |
| Prudential Financial (PRU) | 0.0 | $2.7M | 27k | 101.00 | |
| Hershey Company (HSY) | 0.0 | $2.0M | 15k | 134.03 | |
| PPL Corporation (PPL) | 0.0 | $2.8M | 91k | 31.01 | |
| Sempra Energy (SRE) | 0.0 | $1.8M | 13k | 137.47 | |
| Xcel Energy (XEL) | 0.0 | $2.7M | 46k | 59.49 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.9M | 17k | 115.16 | |
| Invesco (IVZ) | 0.0 | $2.6M | 128k | 20.46 | |
| salesforce (CRM) | 0.0 | $2.5M | 17k | 151.70 | |
| Entergy Corporation (ETR) | 0.0 | $2.8M | 27k | 102.93 | |
| DTE Energy Company (DTE) | 0.0 | $2.2M | 17k | 127.87 | |
| Intuit (INTU) | 0.0 | $2.3M | 8.6k | 261.37 | |
| Church & Dwight (CHD) | 0.0 | $2.0M | 28k | 73.04 | |
| Extra Space Storage (EXR) | 0.0 | $1.9M | 18k | 106.11 | |
| Realty Income (O) | 0.0 | $2.2M | 32k | 68.97 | |
| Oneok (OKE) | 0.0 | $1.8M | 26k | 68.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | 5.2k | 369.37 | |
| Kinder Morgan (KMI) | 0.0 | $2.6M | 126k | 20.88 | |
| Aon | 0.0 | $2.1M | 11k | 192.96 | |
| Mondelez Int (MDLZ) | 0.0 | $2.8M | 53k | 53.91 | |
| Anthem (ELV) | 0.0 | $2.0M | 7.1k | 282.26 | |
| Crown Castle Intl (CCI) | 0.0 | $2.3M | 18k | 130.34 | |
| Medtronic (MDT) | 0.0 | $2.9M | 29k | 97.39 | |
| Eversource Energy (ES) | 0.0 | $1.9M | 25k | 75.77 | |
| Wec Energy Group (WEC) | 0.0 | $2.0M | 24k | 83.38 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 7.7k | 227.77 | |
| Loews Corporation (L) | 0.0 | $1.0M | 19k | 54.68 | |
| NRG Energy (NRG) | 0.0 | $817k | 23k | 35.12 | |
| Corning Incorporated (GLW) | 0.0 | $872k | 26k | 33.25 | |
| Hartford Financial Services (HIG) | 0.0 | $796k | 14k | 55.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $949k | 24k | 40.21 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 18k | 56.04 | |
| Western Union Company (WU) | 0.0 | $898k | 45k | 19.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.5M | 12k | 122.65 | |
| Total System Services | 0.0 | $1.4M | 11k | 128.26 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.2M | 19k | 64.46 | |
| Discover Financial Services | 0.0 | $982k | 13k | 77.60 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $995k | 11k | 87.59 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 9.6k | 145.15 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 16k | 90.02 | |
| Nasdaq Omx (NDAQ) | 0.0 | $970k | 10k | 96.13 | |
| Affiliated Managers (AMG) | 0.0 | $738k | 8.0k | 92.13 | |
| Moody's Corporation (MCO) | 0.0 | $684k | 3.5k | 195.43 | |
| Ecolab (ECL) | 0.0 | $1.7M | 8.4k | 197.41 | |
| FedEx Corporation (FDX) | 0.0 | $999k | 6.1k | 164.20 | |
| Republic Services (RSG) | 0.0 | $1.2M | 14k | 86.62 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 15k | 108.78 | |
| Baxter International (BAX) | 0.0 | $1.1M | 13k | 81.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 7.2k | 183.36 | |
| Bristol Myers Squibb (BMY) | 0.0 | $918k | 20k | 45.35 | |
| United Parcel Service (UPS) | 0.0 | $1.3M | 12k | 103.26 | |
| Apache Corporation | 0.0 | $1.1M | 39k | 28.97 | |
| Autodesk (ADSK) | 0.0 | $1.6M | 9.6k | 162.94 | |
| Citrix Systems | 0.0 | $717k | 7.3k | 98.18 | |
| Cummins (CMI) | 0.0 | $668k | 3.9k | 171.41 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 8.6k | 184.76 | |
| H&R Block (HRB) | 0.0 | $663k | 23k | 29.31 | |
| Host Hotels & Resorts (HST) | 0.0 | $749k | 41k | 18.22 | |
| IDEXX Laboratories (IDXX) | 0.0 | $658k | 2.4k | 275.20 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 28k | 47.56 | |
| Noble Energy | 0.0 | $1.1M | 50k | 22.40 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.4M | 4.2k | 323.04 | |
| Paychex (PAYX) | 0.0 | $1.4M | 17k | 82.28 | |
| SYSCO Corporation (SYY) | 0.0 | $1.2M | 16k | 70.70 | |
| T. Rowe Price (TROW) | 0.0 | $938k | 8.5k | 109.75 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 2.4k | 458.47 | |
| Global Payments (GPN) | 0.0 | $838k | 5.2k | 160.08 | |
| Harris Corporation | 0.0 | $588k | 3.1k | 189.13 | |
| Ross Stores (ROST) | 0.0 | $1.1M | 11k | 99.11 | |
| Verisign (VRSN) | 0.0 | $1.4M | 6.8k | 209.16 | |
| Comerica Incorporated (CMA) | 0.0 | $946k | 13k | 72.67 | |
| Newell Rubbermaid (NWL) | 0.0 | $860k | 56k | 15.42 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 86k | 14.94 | |
| SVB Financial (SIVBQ) | 0.0 | $683k | 3.0k | 224.60 | |
| Western Digital (WDC) | 0.0 | $1.1M | 23k | 47.53 | |
| Hanesbrands (HBI) | 0.0 | $616k | 36k | 17.21 | |
| Mid-America Apartment (MAA) | 0.0 | $1.4M | 12k | 117.78 | |
| Darden Restaurants (DRI) | 0.0 | $843k | 6.9k | 121.68 | |
| Emerson Electric (EMR) | 0.0 | $1.6M | 24k | 66.70 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 9.2k | 112.82 | |
| Foot Locker | 0.0 | $597k | 14k | 41.92 | |
| Xilinx | 0.0 | $1.5M | 13k | 117.95 | |
| Equity Residential (EQR) | 0.0 | $1.2M | 15k | 75.90 | |
| Mettler-Toledo International (MTD) | 0.0 | $780k | 929.00 | 839.61 | |
| Unum (UNM) | 0.0 | $952k | 28k | 33.55 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 8.8k | 128.72 | |
| Cadence Design Systems (CDNS) | 0.0 | $795k | 11k | 70.81 | |
| WellCare Health Plans | 0.0 | $751k | 2.6k | 285.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $625k | 7.3k | 85.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 25k | 54.51 | |
| Campbell Soup Company (CPB) | 0.0 | $1.5M | 37k | 40.07 | |
| CenturyLink | 0.0 | $928k | 79k | 11.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.4k | 252.07 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 32k | 50.63 | |
| Yum! Brands (YUM) | 0.0 | $1.3M | 12k | 110.63 | |
| Red Hat | 0.0 | $1.4M | 7.5k | 187.71 | |
| NiSource (NI) | 0.0 | $1.4M | 48k | 28.79 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 20k | 70.57 | |
| Deere & Company (DE) | 0.0 | $1.1M | 6.3k | 165.75 | |
| eBay (EBAY) | 0.0 | $626k | 16k | 39.49 | |
| Fluor Corporation (FLR) | 0.0 | $1.0M | 31k | 33.70 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 53k | 22.74 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.5M | 2.9k | 524.65 | |
| Macy's (M) | 0.0 | $948k | 44k | 21.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 26k | 50.27 | |
| Weyerhaeuser Company (WY) | 0.0 | $776k | 30k | 26.34 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $611k | 8.2k | 74.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $818k | 2.8k | 294.77 | |
| Torchmark Corporation | 0.0 | $1.5M | 16k | 89.46 | |
| Biogen Idec (BIIB) | 0.0 | $1.0M | 4.5k | 233.89 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 45k | 28.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0M | 89k | 11.61 | |
| Gilead Sciences (GILD) | 0.0 | $1.5M | 23k | 67.57 | |
| TJX Companies (TJX) | 0.0 | $1.7M | 33k | 52.87 | |
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 7.3k | 150.83 | |
| Marriott International (MAR) | 0.0 | $876k | 6.2k | 140.27 | |
| Cintas Corporation (CTAS) | 0.0 | $1.2M | 5.0k | 237.39 | |
| Fifth Third Ban (FITB) | 0.0 | $1.5M | 54k | 27.90 | |
| Kellogg Company (K) | 0.0 | $873k | 16k | 53.59 | |
| Dollar Tree (DLTR) | 0.0 | $746k | 7.0k | 107.32 | |
| Msci (MSCI) | 0.0 | $719k | 3.0k | 238.79 | |
| Advance Auto Parts (AAP) | 0.0 | $1.0M | 6.5k | 154.07 | |
| AutoZone (AZO) | 0.0 | $1.3M | 1.1k | 1099.22 | |
| Discovery Communications | 0.0 | $711k | 25k | 28.46 | |
| Discovery Communications | 0.0 | $701k | 23k | 30.71 | |
| AvalonBay Communities (AVB) | 0.0 | $1.0M | 4.9k | 203.17 | |
| ConAgra Foods (CAG) | 0.0 | $945k | 36k | 26.52 | |
| Fiserv (FI) | 0.0 | $1.5M | 16k | 91.18 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 28k | 58.82 | |
| Applied Materials (AMAT) | 0.0 | $1.4M | 30k | 44.92 | |
| Paccar (PCAR) | 0.0 | $1.3M | 18k | 71.64 | |
| Roper Industries (ROP) | 0.0 | $909k | 2.5k | 366.24 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 7.1k | 146.43 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.3M | 92k | 14.22 | |
| Constellation Brands (STZ) | 0.0 | $738k | 3.7k | 197.06 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.5M | 50k | 30.36 | |
| Amphenol Corporation (APH) | 0.0 | $1.1M | 12k | 95.97 | |
| Micron Technology (MU) | 0.0 | $794k | 21k | 38.60 | |
| Estee Lauder Companies (EL) | 0.0 | $868k | 4.7k | 183.20 | |
| Illumina (ILMN) | 0.0 | $1.4M | 3.9k | 368.11 | |
| CF Industries Holdings (CF) | 0.0 | $1.0M | 22k | 46.70 | |
| Edison International (EIX) | 0.0 | $1.3M | 19k | 67.39 | |
| Humana (HUM) | 0.0 | $897k | 3.4k | 265.38 | |
| Key (KEY) | 0.0 | $1.3M | 74k | 17.75 | |
| Seagate Technology Com Stk | 0.0 | $1.1M | 23k | 47.14 | |
| Zions Bancorporation (ZION) | 0.0 | $929k | 20k | 45.98 | |
| Lam Research Corporation | 0.0 | $812k | 4.3k | 187.79 | |
| Atmos Energy Corporation (ATO) | 0.0 | $694k | 6.6k | 105.58 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 1.8k | 732.67 | |
| CenterPoint Energy (CNP) | 0.0 | $1.6M | 55k | 28.62 | |
| Essex Property Trust (ESS) | 0.0 | $1.1M | 3.6k | 291.94 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 9.0k | 126.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 28k | 49.07 | |
| Southwest Airlines (LUV) | 0.0 | $597k | 12k | 50.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $918k | 2.6k | 347.07 | |
| Cimarex Energy | 0.0 | $1.1M | 18k | 59.33 | |
| BorgWarner (BWA) | 0.0 | $1.3M | 30k | 41.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 6.6k | 155.06 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 2.3k | 483.91 | |
| Ametek (AME) | 0.0 | $986k | 11k | 90.85 | |
| Macerich Company (MAC) | 0.0 | $629k | 19k | 33.51 | |
| American Water Works (AWK) | 0.0 | $1.4M | 12k | 116.00 | |
| Ball Corporation (BALL) | 0.0 | $898k | 13k | 69.96 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.6M | 85k | 18.49 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 14k | 94.10 | |
| Dollar General (DG) | 0.0 | $1.1M | 8.3k | 135.20 | |
| Udr (UDR) | 0.0 | $961k | 21k | 44.91 | |
| Garmin (GRMN) | 0.0 | $645k | 8.1k | 79.83 | |
| Vanguard Value ETF (VTV) | 0.0 | $671k | 6.0k | 110.98 | |
| Fortinet (FTNT) | 0.0 | $657k | 8.5k | 76.86 | |
| Industries N shs - a - (LYB) | 0.0 | $1.5M | 17k | 86.14 | |
| Motorola Solutions (MSI) | 0.0 | $1.2M | 7.3k | 166.67 | |
| Hca Holdings (HCA) | 0.0 | $1.2M | 8.6k | 135.14 | |
| Prologis (PLD) | 0.0 | $732k | 9.1k | 80.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0M | 18k | 55.87 | |
| Phillips 66 (PSX) | 0.0 | $618k | 6.6k | 93.58 | |
| Eaton (ETN) | 0.0 | $687k | 8.3k | 83.24 | |
| Workday Inc cl a (WDAY) | 0.0 | $915k | 4.5k | 205.62 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $690k | 14k | 49.29 | |
| L Brands | 0.0 | $835k | 32k | 26.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.6M | 14k | 113.46 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.7M | 128k | 13.40 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.6M | 19k | 85.94 | |
| 0.0 | $1.1M | 31k | 34.89 | ||
| Citizens Financial (CFG) | 0.0 | $1.1M | 31k | 35.35 | |
| Synchrony Financial (SYF) | 0.0 | $831k | 24k | 34.68 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2M | 13k | 89.82 | |
| Walgreen Boots Alliance | 0.0 | $794k | 15k | 54.69 | |
| Iron Mountain (IRM) | 0.0 | $710k | 23k | 31.28 | |
| Equinix (EQIX) | 0.0 | $1.2M | 2.4k | 504.21 | |
| Kraft Heinz (KHC) | 0.0 | $1.6M | 53k | 31.05 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $846k | 37k | 22.59 | |
| Hp (HPQ) | 0.0 | $702k | 34k | 20.79 | |
| Square Inc cl a (XYZ) | 0.0 | $1.3M | 18k | 72.55 | |
| Willis Towers Watson (WTW) | 0.0 | $672k | 3.5k | 191.51 | |
| Ihs Markit | 0.0 | $864k | 14k | 63.73 | |
| Arconic | 0.0 | $1.2M | 48k | 25.82 | |
| Lamb Weston Hldgs (LW) | 0.0 | $712k | 11k | 63.37 | |
| L3 Technologies | 0.0 | $591k | 2.4k | 245.33 | |
| Sba Communications Corp (SBAC) | 0.0 | $661k | 2.9k | 224.83 | |
| Technipfmc (FTI) | 0.0 | $1.2M | 46k | 25.95 | |
| Xerox | 0.0 | $921k | 26k | 35.42 | |
| Delphi Automotive Inc international | 0.0 | $690k | 8.5k | 80.82 | |
| Iqvia Holdings (IQV) | 0.0 | $844k | 5.2k | 160.82 | |
| Booking Holdings (BKNG) | 0.0 | $1.5M | 827.00 | 1874.24 | |
| Jefferies Finl Group (JEF) | 0.0 | $1.0M | 54k | 19.22 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0M | 5.6k | 186.70 | |
| Evergy (EVRG) | 0.0 | $906k | 15k | 60.18 | |
| Linde | 0.0 | $896k | 4.5k | 200.72 | |
| Cigna Corp (CI) | 0.0 | $839k | 5.3k | 157.50 | |
| Fox Corp (FOXA) | 0.0 | $616k | 17k | 36.65 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $600k | 12k | 50.11 | |
| Dow (DOW) | 0.0 | $1.2M | 25k | 49.29 | |
| Dupont De Nemours (DD) | 0.0 | $957k | 13k | 75.09 | |
| E TRADE Financial Corporation | 0.0 | $366k | 8.2k | 44.62 | |
| Hasbro (HAS) | 0.0 | $280k | 2.6k | 105.74 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $568k | 9.0k | 63.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $364k | 2.9k | 127.63 | |
| Equifax (EFX) | 0.0 | $350k | 2.6k | 135.34 | |
| Expeditors International of Washington (EXPD) | 0.0 | $460k | 6.1k | 75.81 | |
| Incyte Corporation (INCY) | 0.0 | $478k | 5.6k | 84.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $414k | 1.3k | 312.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $461k | 11k | 40.81 | |
| Martin Marietta Materials (MLM) | 0.0 | $379k | 1.6k | 229.84 | |
| ResMed (RMD) | 0.0 | $490k | 4.0k | 122.01 | |
| Pulte (PHM) | 0.0 | $235k | 7.4k | 31.67 | |
| CarMax (KMX) | 0.0 | $278k | 3.2k | 86.74 | |
| Cerner Corporation | 0.0 | $319k | 4.4k | 73.22 | |
| Copart (CPRT) | 0.0 | $264k | 3.5k | 74.70 | |
| Digital Realty Trust (DLR) | 0.0 | $355k | 3.0k | 117.78 | |
| Microchip Technology (MCHP) | 0.0 | $516k | 5.9k | 86.78 | |
| NetApp (NTAP) | 0.0 | $525k | 8.5k | 61.73 | |
| Nucor Corporation (NUE) | 0.0 | $294k | 5.3k | 55.01 | |
| PPG Industries (PPG) | 0.0 | $482k | 4.1k | 116.62 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $461k | 3.8k | 121.16 | |
| Stanley Black & Decker (SWK) | 0.0 | $430k | 3.0k | 144.54 | |
| Trimble Navigation (TRMB) | 0.0 | $202k | 4.5k | 45.08 | |
| V.F. Corporation (VFC) | 0.0 | $287k | 3.3k | 87.47 | |
| W.W. Grainger (GWW) | 0.0 | $235k | 875.00 | 268.57 | |
| Zebra Technologies (ZBRA) | 0.0 | $214k | 1.0k | 209.19 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $435k | 7.9k | 55.39 | |
| Avery Dennison Corporation (AVY) | 0.0 | $294k | 2.5k | 115.79 | |
| Best Buy (BBY) | 0.0 | $457k | 6.6k | 69.77 | |
| Tiffany & Co. | 0.0 | $205k | 2.2k | 93.82 | |
| Vulcan Materials Company (VMC) | 0.0 | $380k | 2.8k | 137.13 | |
| Electronic Arts (EA) | 0.0 | $549k | 5.4k | 101.25 | |
| Laboratory Corp. of America Holdings | 0.0 | $344k | 2.0k | 172.69 | |
| International Flavors & Fragrances (IFF) | 0.0 | $234k | 1.6k | 145.16 | |
| Cooper Companies | 0.0 | $520k | 1.5k | 337.01 | |
| United Rentals (URI) | 0.0 | $333k | 2.5k | 132.56 | |
| Masco Corporation (MAS) | 0.0 | $273k | 6.9k | 39.30 | |
| National-Oilwell Var | 0.0 | $400k | 18k | 22.20 | |
| Tyson Foods (TSN) | 0.0 | $544k | 6.7k | 80.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $210k | 2.7k | 77.75 | |
| Interpublic Group of Companies (IPG) | 0.0 | $363k | 16k | 22.58 | |
| Waters Corporation (WAT) | 0.0 | $475k | 2.2k | 215.03 | |
| McKesson Corporation (MCK) | 0.0 | $548k | 4.1k | 134.41 | |
| PerkinElmer (RVTY) | 0.0 | $279k | 2.9k | 96.31 | |
| Hess (HES) | 0.0 | $299k | 4.7k | 63.59 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $509k | 3.0k | 169.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $310k | 4.7k | 65.83 | |
| Jacobs Engineering | 0.0 | $222k | 2.6k | 84.28 | |
| Henry Schein (HSIC) | 0.0 | $254k | 3.6k | 69.86 | |
| EOG Resources (EOG) | 0.0 | $573k | 6.2k | 93.13 | |
| D.R. Horton (DHI) | 0.0 | $284k | 6.6k | 43.19 | |
| Omni (OMC) | 0.0 | $240k | 2.9k | 81.88 | |
| Dover Corporation (DOV) | 0.0 | $304k | 3.0k | 100.10 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $229k | 2.7k | 84.35 | |
| Fastenal Company (FAST) | 0.0 | $539k | 17k | 32.60 | |
| IDEX Corporation (IEX) | 0.0 | $217k | 1.3k | 172.50 | |
| Pioneer Natural Resources | 0.0 | $555k | 3.6k | 153.91 | |
| Varian Medical Systems | 0.0 | $265k | 1.9k | 136.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $224k | 1.9k | 117.83 | |
| Domino's Pizza (DPZ) | 0.0 | $223k | 803.00 | 277.71 | |
| Wynn Resorts (WYNN) | 0.0 | $279k | 2.3k | 123.89 | |
| Fair Isaac Corporation (FICO) | 0.0 | $253k | 805.00 | 314.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $231k | 2.0k | 113.40 | |
| Delta Air Lines (DAL) | 0.0 | $568k | 10k | 56.73 | |
| Activision Blizzard | 0.0 | $358k | 7.6k | 47.26 | |
| Under Armour (UAA) | 0.0 | $567k | 22k | 25.36 | |
| Celanese Corporation (CE) | 0.0 | $289k | 2.7k | 107.68 | |
| Align Technology (ALGN) | 0.0 | $508k | 1.9k | 273.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $266k | 2.6k | 101.95 | |
| FMC Corporation (FMC) | 0.0 | $309k | 3.7k | 82.86 | |
| Hormel Foods Corporation (HRL) | 0.0 | $571k | 14k | 40.54 | |
| MarketAxess Holdings (MKTX) | 0.0 | $225k | 699.00 | 321.89 | |
| Raymond James Financial (RJF) | 0.0 | $223k | 2.6k | 84.50 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $207k | 755.00 | 274.17 | |
| Teleflex Incorporated (TFX) | 0.0 | $358k | 1.1k | 330.87 | |
| Alexion Pharmaceuticals | 0.0 | $277k | 2.1k | 131.09 | |
| Centene Corporation (CNC) | 0.0 | $323k | 6.2k | 52.52 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $510k | 4.3k | 118.27 | |
| American States Water Company (AWR) | 0.0 | $216k | 2.9k | 75.34 | |
| Duke Realty Corporation | 0.0 | $559k | 18k | 31.62 | |
| Jack Henry & Associates (JKHY) | 0.0 | $493k | 3.7k | 133.93 | |
| Kansas City Southern | 0.0 | $324k | 2.7k | 121.85 | |
| Rockwell Automation (ROK) | 0.0 | $451k | 2.8k | 164.00 | |
| Federal Realty Inv. Trust | 0.0 | $372k | 2.9k | 128.72 | |
| CBOE Holdings (CBOE) | 0.0 | $201k | 1.9k | 103.88 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $217k | 1.1k | 194.27 | |
| Regency Centers Corporation (REG) | 0.0 | $255k | 3.8k | 66.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $212k | 1.3k | 163.08 | |
| Hldgs (UAL) | 0.0 | $521k | 6.0k | 87.53 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $527k | 7.5k | 70.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $210k | 936.00 | 224.36 | |
| Te Connectivity Ltd for | 0.0 | $445k | 4.6k | 95.72 | |
| Mosaic (MOS) | 0.0 | $265k | 11k | 25.04 | |
| Ralph Lauren Corp (RL) | 0.0 | $434k | 3.8k | 113.49 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $405k | 7.9k | 51.32 | |
| Xylem (XYL) | 0.0 | $389k | 4.7k | 83.60 | |
| Expedia (EXPE) | 0.0 | $330k | 2.5k | 133.01 | |
| Tripadvisor (TRIP) | 0.0 | $307k | 6.6k | 46.26 | |
| stock | 0.0 | $203k | 1.6k | 125.85 | |
| Diamondback Energy (FANG) | 0.0 | $460k | 4.2k | 109.08 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $264k | 2.2k | 118.55 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $434k | 11k | 39.15 | |
| Allegion Plc equity (ALLE) | 0.0 | $284k | 2.6k | 110.72 | |
| On Deck Capital | 0.0 | $45k | 11k | 4.12 | |
| Qorvo (QRVO) | 0.0 | $211k | 3.2k | 66.56 | |
| Allergan | 0.0 | $557k | 3.3k | 167.52 | |
| Monster Beverage Corp (MNST) | 0.0 | $441k | 6.9k | 63.89 | |
| Energizer Holdings (ENR) | 0.0 | $204k | 5.3k | 38.69 | |
| Sunrun (RUN) | 0.0 | $320k | 17k | 18.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $477k | 32k | 14.95 | |
| Dentsply Sirona (XRAY) | 0.0 | $336k | 5.8k | 58.30 | |
| Under Armour Inc Cl C (UA) | 0.0 | $443k | 20k | 22.21 | |
| Fortive (FTV) | 0.0 | $514k | 6.3k | 81.55 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $570k | 14k | 41.32 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $367k | 3.8k | 97.81 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $341k | 14k | 24.62 | |
| Brighthouse Finl (BHF) | 0.0 | $311k | 8.5k | 36.64 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $241k | 2.2k | 108.02 | |
| Svmk Inc ordinary shares | 0.0 | $326k | 20k | 16.50 | |
| Fox Corporation (FOX) | 0.0 | $245k | 6.7k | 36.59 | |
| Steris Plc Ord equities (STE) | 0.0 | $211k | 1.4k | 148.91 | |
| Corteva (CTVA) | 0.0 | $381k | 13k | 29.55 | |
| Amcor (AMCR) | 0.0 | $129k | 11k | 11.47 |
