Wealthfront Advisers as of Sept. 30, 2019
Portfolio Holdings for Wealthfront Advisers
Wealthfront Advisers holds 469 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 11.7 | $1.4B | 9.2M | 151.00 | |
| Vanguard Europe Pacific ETF (VEA) | 10.9 | $1.3B | 32M | 41.08 | |
| Schwab International Equity ETF (SCHF) | 10.6 | $1.3B | 40M | 31.86 | |
| Vanguard Emerging Markets ETF (VWO) | 9.6 | $1.1B | 29M | 40.26 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 8.0 | $950M | 18M | 53.62 | |
| Schwab U S Broad Market ETF (SCHB) | 6.5 | $772M | 11M | 71.02 | |
| Ishares Inc core msci emkt (IEMG) | 6.5 | $771M | 16M | 49.02 | |
| Vanguard Dividend Appreciation ETF (VIG) | 5.7 | $678M | 5.7M | 119.58 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $403M | 4.3M | 93.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $399M | 3.1M | 127.48 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 2.8 | $333M | 6.1M | 54.78 | |
| Vanguard Extended Market ETF (VXF) | 2.5 | $296M | 2.5M | 116.33 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 2.4 | $284M | 5.6M | 50.69 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.1 | $255M | 2.2M | 113.35 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $117M | 763k | 153.89 | |
| Vanguard Energy ETF (VDE) | 0.8 | $90M | 1.1M | 78.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $78M | 285k | 272.60 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $71M | 1.2M | 59.20 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $59M | 436k | 136.33 | |
| Microsoft Corporation (MSFT) | 0.5 | $55M | 392k | 139.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $54M | 638k | 84.43 | |
| Apple (AAPL) | 0.4 | $47M | 208k | 223.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $42M | 370k | 114.10 | |
| Amazon (AMZN) | 0.3 | $33M | 19k | 1735.90 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $25M | 446k | 56.76 | |
| Facebook Inc cl a (META) | 0.2 | $20M | 113k | 178.08 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $18M | 149k | 117.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $17M | 14k | 1219.00 | |
| MasterCard Incorporated (MA) | 0.1 | $15M | 57k | 271.57 | |
| Procter & Gamble Company (PG) | 0.1 | $16M | 124k | 124.38 | |
| Visa (V) | 0.1 | $16M | 92k | 172.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $16M | 13k | 1221.13 | |
| Bank of America Corporation (BAC) | 0.1 | $14M | 477k | 29.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $14M | 68k | 208.01 | |
| Home Depot (HD) | 0.1 | $13M | 54k | 232.02 | |
| At&t (T) | 0.1 | $12M | 311k | 37.84 | |
| Verizon Communications (VZ) | 0.1 | $11M | 189k | 60.36 | |
| Merck & Co (MRK) | 0.1 | $12M | 144k | 84.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $10M | 79k | 129.38 | |
| Boeing Company (BA) | 0.1 | $11M | 29k | 380.49 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $10M | 118k | 88.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $9.6M | 212k | 45.08 | |
| McDonald's Corporation (MCD) | 0.1 | $9.3M | 44k | 214.71 | |
| Cisco Systems (CSCO) | 0.1 | $9.9M | 201k | 49.41 | |
| Citigroup (C) | 0.1 | $9.0M | 130k | 69.08 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $9.4M | 199k | 47.17 | |
| Coca-Cola Company (KO) | 0.1 | $8.0M | 147k | 54.44 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.4M | 71k | 118.69 | |
| Abbott Laboratories (ABT) | 0.1 | $7.9M | 95k | 83.67 | |
| Walt Disney Company (DIS) | 0.1 | $8.2M | 63k | 130.32 | |
| Chevron Corporation (CVX) | 0.1 | $8.0M | 68k | 118.60 | |
| Pepsi (PEP) | 0.1 | $8.2M | 60k | 137.09 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $8.4M | 65k | 129.24 | |
| UnitedHealth (UNH) | 0.1 | $8.2M | 38k | 217.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $8.8M | 97k | 91.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.7M | 27k | 288.09 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.0M | 99k | 70.61 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.3M | 145k | 50.44 | |
| Intel Corporation (INTC) | 0.1 | $7.3M | 141k | 51.53 | |
| Nextera Energy (NEE) | 0.1 | $6.6M | 29k | 233.01 | |
| Duke Energy (DUK) | 0.1 | $6.6M | 69k | 95.86 | |
| Paypal Holdings (PYPL) | 0.1 | $6.9M | 66k | 103.59 | |
| Invesco Emerging Markets S etf (PCY) | 0.1 | $7.2M | 249k | 29.15 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.5M | 32k | 174.08 | |
| Honeywell International (HON) | 0.1 | $5.5M | 33k | 169.20 | |
| Nike (NKE) | 0.1 | $5.7M | 61k | 93.93 | |
| Southern Company (SO) | 0.1 | $5.7M | 92k | 61.77 | |
| U.S. Bancorp (USB) | 0.0 | $4.9M | 89k | 55.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.7M | 42k | 111.84 | |
| Pfizer (PFE) | 0.0 | $4.2M | 118k | 35.93 | |
| Dominion Resources (D) | 0.0 | $4.5M | 56k | 81.05 | |
| Union Pacific Corporation (UNP) | 0.0 | $5.2M | 32k | 161.98 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $4.7M | 17k | 276.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.4M | 11k | 390.06 | |
| Philip Morris International (PM) | 0.0 | $4.8M | 63k | 75.94 | |
| Target Corporation (TGT) | 0.0 | $4.3M | 40k | 106.90 | |
| Qualcomm (QCOM) | 0.0 | $4.8M | 62k | 76.28 | |
| Danaher Corporation (DHR) | 0.0 | $4.8M | 33k | 144.43 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.1M | 58k | 88.42 | |
| Accenture (ACN) | 0.0 | $5.2M | 27k | 192.36 | |
| Oracle Corporation (ORCL) | 0.0 | $5.3M | 96k | 55.03 | |
| Abbvie (ABBV) | 0.0 | $4.8M | 63k | 75.72 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.1M | 288k | 14.27 | |
| Goldman Sachs (GS) | 0.0 | $3.7M | 18k | 207.25 | |
| American Express Company (AXP) | 0.0 | $3.8M | 32k | 118.29 | |
| PNC Financial Services (PNC) | 0.0 | $3.5M | 25k | 140.17 | |
| Caterpillar (CAT) | 0.0 | $3.3M | 26k | 126.30 | |
| FirstEnergy (FE) | 0.0 | $3.1M | 64k | 48.22 | |
| General Electric Company | 0.0 | $3.7M | 409k | 8.94 | |
| Raytheon Company | 0.0 | $3.1M | 16k | 196.20 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $3.0M | 10k | 291.28 | |
| Amgen (AMGN) | 0.0 | $4.1M | 21k | 193.51 | |
| ConocoPhillips (COP) | 0.0 | $3.2M | 55k | 56.98 | |
| General Mills (GIS) | 0.0 | $3.7M | 67k | 55.12 | |
| International Business Machines (IBM) | 0.0 | $3.9M | 27k | 145.42 | |
| Schlumberger (SLB) | 0.0 | $4.1M | 120k | 34.17 | |
| United Technologies Corporation | 0.0 | $3.3M | 24k | 136.51 | |
| American Electric Power Company (AEP) | 0.0 | $3.3M | 36k | 93.68 | |
| Exelon Corporation (EXC) | 0.0 | $3.3M | 67k | 48.31 | |
| Lowe's Companies (LOW) | 0.0 | $4.0M | 36k | 109.96 | |
| Xcel Energy (XEL) | 0.0 | $3.2M | 50k | 64.89 | |
| Netflix (NFLX) | 0.0 | $3.6M | 13k | 267.60 | |
| Ventas (VTR) | 0.0 | $3.8M | 52k | 73.03 | |
| Entergy Corporation (ETR) | 0.0 | $3.7M | 31k | 117.36 | |
| MetLife (MET) | 0.0 | $3.4M | 72k | 47.16 | |
| Celgene Corporation | 0.0 | $3.7M | 37k | 99.30 | |
| HCP | 0.0 | $3.4M | 96k | 35.63 | |
| American International (AIG) | 0.0 | $3.2M | 58k | 55.70 | |
| American Tower Reit (AMT) | 0.0 | $3.8M | 17k | 221.11 | |
| Mondelez Int (MDLZ) | 0.0 | $3.3M | 59k | 55.33 | |
| Medtronic (MDT) | 0.0 | $3.7M | 34k | 108.61 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.8M | 42k | 90.64 | |
| Chubb (CB) | 0.0 | $3.5M | 22k | 161.43 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.5M | 8.6k | 412.11 | |
| Broadcom (AVGO) | 0.0 | $3.5M | 13k | 276.09 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.9M | 45k | 63.94 | |
| BlackRock | 0.0 | $2.3M | 5.2k | 445.56 | |
| Cme (CME) | 0.0 | $2.7M | 13k | 211.37 | |
| Progressive Corporation (PGR) | 0.0 | $2.0M | 26k | 77.24 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $2.1M | 50k | 41.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $1.8M | 14k | 132.76 | |
| Principal Financial (PFG) | 0.0 | $1.9M | 33k | 57.14 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 40k | 45.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.0M | 33k | 60.33 | |
| People's United Financial | 0.0 | $2.5M | 158k | 15.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.0M | 28k | 68.81 | |
| CSX Corporation (CSX) | 0.0 | $1.8M | 26k | 69.26 | |
| Ecolab (ECL) | 0.0 | $1.9M | 9.5k | 198.08 | |
| Waste Management (WM) | 0.0 | $2.1M | 18k | 115.02 | |
| AES Corporation (AES) | 0.0 | $1.9M | 119k | 16.34 | |
| Ameren Corporation (AEE) | 0.0 | $2.1M | 26k | 80.07 | |
| Consolidated Edison (ED) | 0.0 | $2.7M | 28k | 94.48 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $2.1M | 7.0k | 296.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.3M | 45k | 50.71 | |
| United Parcel Service (UPS) | 0.0 | $2.7M | 23k | 119.80 | |
| 3M Company (MMM) | 0.0 | $1.9M | 11k | 164.43 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0M | 9.1k | 219.87 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 19k | 142.08 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 64k | 37.93 | |
| Public Storage (PSA) | 0.0 | $2.3M | 9.6k | 245.30 | |
| Travelers Companies (TRV) | 0.0 | $2.1M | 14k | 148.68 | |
| Global Payments (GPN) | 0.0 | $2.2M | 14k | 158.97 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 35k | 52.33 | |
| Automatic Data Processing (ADP) | 0.0 | $2.6M | 16k | 161.42 | |
| Morgan Stanley (MS) | 0.0 | $3.0M | 70k | 42.67 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $2.1M | 18k | 116.69 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.6M | 41k | 63.06 | |
| Campbell Soup Company (CPB) | 0.0 | $1.8M | 39k | 46.92 | |
| Yum! Brands (YUM) | 0.0 | $1.8M | 16k | 113.40 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 8.9k | 221.81 | |
| Allstate Corporation (ALL) | 0.0 | $2.7M | 25k | 108.69 | |
| Altria (MO) | 0.0 | $2.0M | 50k | 40.90 | |
| BB&T Corporation | 0.0 | $2.9M | 55k | 53.37 | |
| Capital One Financial (COF) | 0.0 | $2.5M | 27k | 90.99 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 35k | 73.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $2.1M | 21k | 100.06 | |
| Stryker Corporation (SYK) | 0.0 | $2.1M | 9.5k | 216.33 | |
| Ford Motor Company (F) | 0.0 | $2.8M | 306k | 9.16 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 33k | 55.75 | |
| General Dynamics Corporation (GD) | 0.0 | $2.4M | 13k | 182.69 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 12k | 151.85 | |
| Prudential Financial (PRU) | 0.0 | $2.4M | 26k | 89.93 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 16k | 155.00 | |
| Fiserv (FI) | 0.0 | $2.0M | 20k | 103.57 | |
| PPL Corporation (PPL) | 0.0 | $3.0M | 94k | 31.49 | |
| Sempra Energy (SRE) | 0.0 | $1.9M | 13k | 147.58 | |
| Invesco (IVZ) | 0.0 | $1.9M | 113k | 16.94 | |
| salesforce (CRM) | 0.0 | $2.3M | 15k | 148.45 | |
| DTE Energy Company (DTE) | 0.0 | $2.4M | 18k | 132.99 | |
| Intuit (INTU) | 0.0 | $2.3M | 8.5k | 265.89 | |
| Church & Dwight (CHD) | 0.0 | $2.1M | 28k | 75.24 | |
| Extra Space Storage (EXR) | 0.0 | $2.1M | 18k | 116.82 | |
| Realty Income (O) | 0.0 | $2.4M | 32k | 76.67 | |
| American Water Works (AWK) | 0.0 | $1.8M | 15k | 124.21 | |
| Oneok (OKE) | 0.0 | $2.0M | 27k | 73.69 | |
| Simon Property (SPG) | 0.0 | $2.0M | 13k | 155.61 | |
| General Motors Company (GM) | 0.0 | $2.8M | 74k | 37.49 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.9M | 4.8k | 398.49 | |
| Kinder Morgan (KMI) | 0.0 | $2.6M | 124k | 20.61 | |
| Aon | 0.0 | $2.2M | 12k | 193.53 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.1M | 17k | 124.61 | |
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | 22k | 92.29 | |
| Citizens Financial (CFG) | 0.0 | $2.6M | 73k | 35.37 | |
| Crown Castle Intl (CCI) | 0.0 | $2.4M | 17k | 139.00 | |
| Eversource Energy (ES) | 0.0 | $2.5M | 30k | 85.48 | |
| Allergan | 0.0 | $2.3M | 14k | 168.26 | |
| Wec Energy Group (WEC) | 0.0 | $2.6M | 27k | 95.09 | |
| Kraft Heinz (KHC) | 0.0 | $2.6M | 92k | 27.93 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 8.2k | 245.00 | |
| E TRADE Financial Corporation | 0.0 | $639k | 15k | 43.68 | |
| Loews Corporation (L) | 0.0 | $952k | 19k | 51.46 | |
| NRG Energy (NRG) | 0.0 | $853k | 22k | 39.59 | |
| Corning Incorporated (GLW) | 0.0 | $637k | 22k | 28.53 | |
| Hartford Financial Services (HIG) | 0.0 | $976k | 16k | 60.61 | |
| State Street Corporation (STT) | 0.0 | $1.4M | 24k | 59.21 | |
| Western Union Company (WU) | 0.0 | $1.1M | 48k | 23.18 | |
| Discover Financial Services | 0.0 | $1.1M | 13k | 81.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.0M | 12k | 89.58 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 9.8k | 147.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 13k | 93.33 | |
| Nasdaq Omx (NDAQ) | 0.0 | $969k | 9.7k | 99.39 | |
| Moody's Corporation (MCO) | 0.0 | $735k | 3.6k | 204.85 | |
| FedEx Corporation (FDX) | 0.0 | $764k | 5.2k | 145.66 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.7M | 11k | 157.97 | |
| Republic Services (RSG) | 0.0 | $1.2M | 14k | 86.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 13k | 90.43 | |
| Baxter International (BAX) | 0.0 | $1.2M | 14k | 87.48 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 6.6k | 169.46 | |
| Norfolk Southern (NSC) | 0.0 | $1.7M | 9.6k | 179.63 | |
| Apache Corporation | 0.0 | $1.2M | 49k | 25.60 | |
| Autodesk (ADSK) | 0.0 | $1.1M | 7.4k | 147.73 | |
| Citrix Systems | 0.0 | $735k | 7.6k | 96.58 | |
| Cummins (CMI) | 0.0 | $707k | 4.3k | 162.72 | |
| Franklin Resources (BEN) | 0.0 | $915k | 32k | 28.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $760k | 44k | 17.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $651k | 2.4k | 271.93 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 26k | 49.68 | |
| Noble Energy | 0.0 | $867k | 39k | 22.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 4.3k | 374.80 | |
| Paychex (PAYX) | 0.0 | $1.3M | 16k | 82.74 | |
| SYSCO Corporation (SYY) | 0.0 | $1.4M | 17k | 79.39 | |
| T. Rowe Price (TROW) | 0.0 | $965k | 8.4k | 114.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 2.4k | 549.81 | |
| Boston Scientific Corporation (BSX) | 0.0 | $1.8M | 44k | 40.68 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 12k | 109.88 | |
| Verisign (VRSN) | 0.0 | $1.3M | 7.0k | 188.61 | |
| Comerica Incorporated (CMA) | 0.0 | $1.0M | 16k | 66.01 | |
| International Paper Company (IP) | 0.0 | $976k | 23k | 41.82 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.1M | 61k | 18.72 | |
| Regions Financial Corporation (RF) | 0.0 | $1.6M | 100k | 15.82 | |
| SVB Financial (SIVBQ) | 0.0 | $790k | 3.8k | 208.83 | |
| Western Digital (WDC) | 0.0 | $1.4M | 23k | 59.66 | |
| Hanesbrands (HBI) | 0.0 | $704k | 46k | 15.33 | |
| Mid-America Apartment (MAA) | 0.0 | $1.6M | 12k | 129.98 | |
| Emerson Electric (EMR) | 0.0 | $1.3M | 19k | 66.88 | |
| Cooper Companies | 0.0 | $744k | 2.5k | 296.89 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 9.2k | 111.74 | |
| United Rentals (URI) | 0.0 | $982k | 7.9k | 124.70 | |
| Xilinx | 0.0 | $1.2M | 12k | 95.91 | |
| Equity Residential (EQR) | 0.0 | $1.4M | 16k | 86.27 | |
| Mettler-Toledo International (MTD) | 0.0 | $811k | 1.2k | 703.99 | |
| National-Oilwell Var | 0.0 | $740k | 35k | 21.19 | |
| Unum (UNM) | 0.0 | $977k | 33k | 29.73 | |
| Tyson Foods (TSN) | 0.0 | $1.1M | 13k | 86.14 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 8.8k | 137.27 | |
| Cadence Design Systems (CDNS) | 0.0 | $786k | 12k | 66.11 | |
| WellCare Health Plans | 0.0 | $619k | 2.4k | 259.10 | |
| Valero Energy Corporation (VLO) | 0.0 | $708k | 8.3k | 85.21 | |
| CenturyLink | 0.0 | $1.2M | 93k | 12.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.6M | 6.1k | 252.89 | |
| Helmerich & Payne (HP) | 0.0 | $1.1M | 28k | 40.09 | |
| NiSource (NI) | 0.0 | $1.6M | 53k | 29.93 | |
| Deere & Company (DE) | 0.0 | $1.2M | 7.3k | 168.71 | |
| eBay (EBAY) | 0.0 | $624k | 16k | 38.95 | |
| Halliburton Company (HAL) | 0.0 | $1.3M | 69k | 18.85 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.6M | 3.0k | 539.94 | |
| Macy's (M) | 0.0 | $1.4M | 87k | 15.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.6M | 36k | 44.47 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $647k | 3.6k | 180.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $869k | 31k | 27.70 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $658k | 8.6k | 76.60 | |
| iShares S&P 500 Index (IVV) | 0.0 | $845k | 2.8k | 298.69 | |
| Biogen Idec (BIIB) | 0.0 | $1.1M | 4.7k | 232.82 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 45k | 24.05 | |
| Gilead Sciences (GILD) | 0.0 | $1.3M | 21k | 63.37 | |
| Illinois Tool Works (ITW) | 0.0 | $1.4M | 9.1k | 156.47 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 19k | 74.19 | |
| Marriott International (MAR) | 0.0 | $709k | 5.7k | 124.36 | |
| Cintas Corporation (CTAS) | 0.0 | $1.3M | 4.9k | 268.11 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 59k | 27.39 | |
| Kellogg Company (K) | 0.0 | $1.2M | 18k | 64.33 | |
| Advance Auto Parts (AAP) | 0.0 | $988k | 6.0k | 165.38 | |
| AutoZone (AZO) | 0.0 | $1.4M | 1.3k | 1084.56 | |
| AvalonBay Communities (AVB) | 0.0 | $1.2M | 5.4k | 215.40 | |
| ConAgra Foods (CAG) | 0.0 | $1.1M | 35k | 30.69 | |
| Public Service Enterprise (PEG) | 0.0 | $1.7M | 28k | 62.08 | |
| Applied Materials (AMAT) | 0.0 | $1.5M | 30k | 49.88 | |
| Paccar (PCAR) | 0.0 | $1.2M | 17k | 70.04 | |
| Roper Industries (ROP) | 0.0 | $858k | 2.4k | 356.61 | |
| Verisk Analytics (VRSK) | 0.0 | $1.4M | 9.0k | 158.14 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.7M | 15k | 109.99 | |
| Marathon Oil Corporation (MRO) | 0.0 | $854k | 70k | 12.27 | |
| Constellation Brands (STZ) | 0.0 | $846k | 4.1k | 207.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.4M | 48k | 28.98 | |
| Amphenol Corporation (APH) | 0.0 | $816k | 8.5k | 96.51 | |
| Micron Technology (MU) | 0.0 | $1.1M | 26k | 42.84 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5M | 7.6k | 198.95 | |
| Illumina (ILMN) | 0.0 | $936k | 3.1k | 304.29 | |
| CF Industries Holdings (CF) | 0.0 | $1.1M | 22k | 49.19 | |
| Edison International (EIX) | 0.0 | $1.4M | 19k | 75.43 | |
| Humana (HUM) | 0.0 | $891k | 3.5k | 255.59 | |
| Key (KEY) | 0.0 | $1.7M | 94k | 17.84 | |
| Seagate Technology Com Stk | 0.0 | $1.3M | 23k | 53.79 | |
| Zions Bancorporation (ZION) | 0.0 | $909k | 20k | 44.51 | |
| Lam Research Corporation | 0.0 | $1.0M | 4.4k | 231.14 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.0M | 8.8k | 113.89 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 1.9k | 840.49 | |
| CenterPoint Energy (CNP) | 0.0 | $1.5M | 49k | 30.19 | |
| Essex Property Trust (ESS) | 0.0 | $1.3M | 3.9k | 326.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 8.9k | 123.21 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.6M | 30k | 53.92 | |
| Southwest Airlines (LUV) | 0.0 | $638k | 12k | 53.98 | |
| MarketAxess Holdings (MKTX) | 0.0 | $1.2M | 3.7k | 327.46 | |
| Teleflex Incorporated (TFX) | 0.0 | $684k | 2.0k | 339.79 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $689k | 2.7k | 250.73 | |
| Cimarex Energy | 0.0 | $928k | 19k | 47.94 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $720k | 4.5k | 159.36 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.4M | 9.1k | 156.35 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 2.3k | 520.88 | |
| Ametek (AME) | 0.0 | $1.0M | 11k | 91.81 | |
| Macerich Company (MAC) | 0.0 | $846k | 27k | 31.59 | |
| Ball Corporation (BALL) | 0.0 | $985k | 14k | 72.78 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.7M | 80k | 20.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 15k | 97.06 | |
| Dollar General (DG) | 0.0 | $1.4M | 9.0k | 158.92 | |
| Udr (UDR) | 0.0 | $1.1M | 23k | 48.47 | |
| Garmin (GRMN) | 0.0 | $771k | 9.1k | 84.71 | |
| Industries N shs - a - (LYB) | 0.0 | $1.5M | 16k | 89.45 | |
| Motorola Solutions (MSI) | 0.0 | $1.3M | 7.5k | 170.45 | |
| Hca Holdings (HCA) | 0.0 | $813k | 6.7k | 120.46 | |
| Prologis (PLD) | 0.0 | $825k | 9.7k | 85.20 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 18k | 60.75 | |
| Phillips 66 (PSX) | 0.0 | $842k | 8.2k | 102.42 | |
| Eaton (ETN) | 0.0 | $1.2M | 15k | 83.17 | |
| Workday Inc cl a (WDAY) | 0.0 | $770k | 4.5k | 169.98 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $1.7M | 35k | 49.06 | |
| L Brands | 0.0 | $902k | 46k | 19.60 | |
| Coty Inc Cl A (COTY) | 0.0 | $1.4M | 135k | 10.51 | |
| 0.0 | $1.0M | 25k | 41.19 | ||
| Synchrony Financial (SYF) | 0.0 | $698k | 21k | 34.08 | |
| Keysight Technologies (KEYS) | 0.0 | $1.3M | 13k | 97.25 | |
| Anthem (ELV) | 0.0 | $1.4M | 5.9k | 240.18 | |
| Walgreen Boots Alliance | 0.0 | $966k | 18k | 55.33 | |
| Iron Mountain (IRM) | 0.0 | $752k | 23k | 32.40 | |
| Equinix (EQIX) | 0.0 | $1.4M | 2.4k | 576.61 | |
| Westrock (WRK) | 0.0 | $868k | 24k | 36.45 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $630k | 30k | 21.26 | |
| Square Inc cl a (XYZ) | 0.0 | $1.1M | 18k | 61.97 | |
| Willis Towers Watson (WTW) | 0.0 | $949k | 4.9k | 193.00 | |
| Dentsply Sirona (XRAY) | 0.0 | $646k | 12k | 53.33 | |
| Ihs Markit | 0.0 | $967k | 15k | 66.86 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $664k | 15k | 43.89 | |
| Arconic | 0.0 | $1.3M | 50k | 26.00 | |
| Lamb Weston Hldgs (LW) | 0.0 | $1.1M | 15k | 72.73 | |
| Sba Communications Corp (SBAC) | 0.0 | $948k | 3.9k | 241.16 | |
| Technipfmc (FTI) | 0.0 | $1.0M | 43k | 24.13 | |
| Delphi Automotive Inc international | 0.0 | $833k | 9.5k | 87.37 | |
| Iqvia Holdings (IQV) | 0.0 | $768k | 5.1k | 149.36 | |
| Booking Holdings (BKNG) | 0.0 | $1.7M | 848.00 | 1962.26 | |
| Jefferies Finl Group (JEF) | 0.0 | $785k | 43k | 18.41 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.1M | 5.7k | 188.82 | |
| Evergy (EVRG) | 0.0 | $1.1M | 17k | 66.59 | |
| Linde | 0.0 | $962k | 5.0k | 193.68 | |
| Cigna Corp (CI) | 0.0 | $1.2M | 7.7k | 151.73 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $728k | 14k | 52.11 | |
| Dow (DOW) | 0.0 | $1.5M | 32k | 47.64 | |
| Dupont De Nemours (DD) | 0.0 | $885k | 12k | 71.28 | |
| L3harris Technologies (LHX) | 0.0 | $1.5M | 7.4k | 208.70 | |
| Globe Life (GL) | 0.0 | $1.6M | 17k | 95.77 | |
| Packaging Corporation of America (PKG) | 0.0 | $228k | 2.1k | 106.29 | |
| Hasbro (HAS) | 0.0 | $329k | 2.8k | 118.56 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $482k | 8.0k | 60.23 | |
| Ansys (ANSS) | 0.0 | $247k | 1.1k | 221.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $357k | 2.9k | 124.39 | |
| Affiliated Managers (AMG) | 0.0 | $569k | 6.8k | 83.41 | |
| Equifax (EFX) | 0.0 | $368k | 2.6k | 140.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $577k | 24k | 24.05 | |
| Expeditors International of Washington (EXPD) | 0.0 | $436k | 5.9k | 74.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $481k | 1.8k | 274.07 | |
| ResMed (RMD) | 0.0 | $564k | 4.2k | 135.03 | |
| Pulte (PHM) | 0.0 | $266k | 7.3k | 36.59 | |
| CarMax (KMX) | 0.0 | $284k | 3.2k | 87.87 | |
| Cerner Corporation | 0.0 | $291k | 4.3k | 68.12 | |
| Copart (CPRT) | 0.0 | $299k | 3.7k | 80.20 | |
| Digital Realty Trust (DLR) | 0.0 | $407k | 3.1k | 129.66 | |
| Hologic (HOLX) | 0.0 | $512k | 10k | 50.45 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $225k | 2.0k | 110.84 | |
| Microchip Technology (MCHP) | 0.0 | $543k | 5.8k | 92.84 | |
| NetApp (NTAP) | 0.0 | $338k | 6.4k | 52.45 | |
| PPG Industries (PPG) | 0.0 | $492k | 4.2k | 118.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $373k | 3.4k | 108.24 | |
| Stanley Black & Decker (SWK) | 0.0 | $423k | 2.9k | 144.47 | |
| V.F. Corporation (VFC) | 0.0 | $358k | 4.0k | 89.03 | |
| W.W. Grainger (GWW) | 0.0 | $267k | 898.00 | 297.33 | |
| Zebra Technologies (ZBRA) | 0.0 | $208k | 1.0k | 206.76 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $510k | 8.1k | 62.79 | |
| Avery Dennison Corporation (AVY) | 0.0 | $282k | 2.5k | 113.48 | |
| Best Buy (BBY) | 0.0 | $445k | 6.5k | 68.93 | |
| Vulcan Materials Company (VMC) | 0.0 | $447k | 3.0k | 151.22 | |
| Electronic Arts (EA) | 0.0 | $535k | 5.5k | 97.88 | |
| Laboratory Corp. of America Holdings | 0.0 | $345k | 2.1k | 167.96 | |
| Darden Restaurants (DRI) | 0.0 | $520k | 4.4k | 118.13 | |
| International Flavors & Fragrances (IFF) | 0.0 | $200k | 1.6k | 122.62 | |
| Foot Locker | 0.0 | $287k | 6.7k | 43.14 | |
| Masco Corporation (MAS) | 0.0 | $326k | 7.8k | 41.73 | |
| Waters Corporation (WAT) | 0.0 | $379k | 1.7k | 223.47 | |
| Kroger (KR) | 0.0 | $235k | 9.1k | 25.82 | |
| McKesson Corporation (MCK) | 0.0 | $573k | 4.2k | 136.69 | |
| PerkinElmer (RVTY) | 0.0 | $248k | 2.9k | 85.11 | |
| Gartner (IT) | 0.0 | $217k | 1.5k | 143.23 | |
| Hess (HES) | 0.0 | $368k | 6.1k | 60.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $329k | 5.0k | 65.23 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $471k | 49k | 9.58 | |
| Jacobs Engineering | 0.0 | $265k | 2.9k | 91.41 | |
| Dollar Tree (DLTR) | 0.0 | $407k | 3.6k | 114.13 | |
| Msci (MSCI) | 0.0 | $426k | 2.0k | 217.79 | |
| D.R. Horton (DHI) | 0.0 | $352k | 6.7k | 52.67 | |
| Discovery Communications | 0.0 | $272k | 11k | 24.59 | |
| Discovery Communications | 0.0 | $251k | 9.4k | 26.58 | |
| Dover Corporation (DOV) | 0.0 | $286k | 2.9k | 99.58 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $224k | 2.6k | 84.69 | |
| Fastenal Company (FAST) | 0.0 | $233k | 7.1k | 32.67 | |
| IDEX Corporation (IEX) | 0.0 | $538k | 3.3k | 163.82 | |
| Pioneer Natural Resources | 0.0 | $321k | 2.6k | 125.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $281k | 2.0k | 137.41 | |
| Wynn Resorts (WYNN) | 0.0 | $219k | 2.0k | 108.90 | |
| Fair Isaac Corporation (FICO) | 0.0 | $241k | 793.00 | 303.91 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $279k | 2.2k | 125.34 | |
| Delta Air Lines (DAL) | 0.0 | $596k | 10k | 57.60 | |
| Activision Blizzard | 0.0 | $393k | 7.4k | 52.89 | |
| Under Armour (UAA) | 0.0 | $204k | 10k | 19.91 | |
| Celanese Corporation (CE) | 0.0 | $363k | 3.0k | 122.35 | |
| Align Technology (ALGN) | 0.0 | $258k | 1.4k | 180.80 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $318k | 3.0k | 106.89 | |
| FMC Corporation (FMC) | 0.0 | $339k | 3.9k | 87.71 | |
| Hormel Foods Corporation (HRL) | 0.0 | $423k | 9.7k | 43.72 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $245k | 761.00 | 321.94 | |
| Centene Corporation (CNC) | 0.0 | $273k | 6.3k | 43.33 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $212k | 1.2k | 169.87 | |
| American States Water Company (AWR) | 0.0 | $260k | 2.9k | 90.00 | |
| Duke Realty Corporation | 0.0 | $594k | 18k | 33.97 | |
| Jack Henry & Associates (JKHY) | 0.0 | $523k | 3.6k | 146.09 | |
| Kansas City Southern | 0.0 | $415k | 3.1k | 133.14 | |
| Rockwell Automation (ROK) | 0.0 | $451k | 2.7k | 164.78 | |
| Teradyne (TER) | 0.0 | $239k | 4.1k | 57.90 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $207k | 1.3k | 154.13 | |
| Federal Realty Inv. Trust | 0.0 | $393k | 2.9k | 136.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $203k | 1.3k | 159.59 | |
| CBOE Holdings (CBOE) | 0.0 | $245k | 2.1k | 115.08 | |
| Regency Centers Corporation (REG) | 0.0 | $246k | 3.5k | 69.53 | |
| Vanguard Value ETF (VTV) | 0.0 | $547k | 4.9k | 111.63 | |
| Fortinet (FTNT) | 0.0 | $538k | 7.0k | 76.77 | |
| Hldgs (UAL) | 0.0 | $548k | 6.2k | 88.43 | |
| FleetCor Technologies | 0.0 | $547k | 1.9k | 286.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $491k | 6.9k | 70.94 | |
| Te Connectivity Ltd for | 0.0 | $425k | 4.6k | 93.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $417k | 7.9k | 53.00 | |
| Xylem (XYL) | 0.0 | $356k | 4.5k | 79.61 | |
| Expedia (EXPE) | 0.0 | $395k | 2.9k | 134.31 | |
| stock | 0.0 | $317k | 2.7k | 117.84 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $257k | 2.2k | 119.15 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $361k | 9.1k | 39.59 | |
| Allegion Plc equity (ALLE) | 0.0 | $523k | 5.0k | 103.63 | |
| On Deck Capital | 0.0 | $37k | 11k | 3.39 | |
| Qorvo (QRVO) | 0.0 | $241k | 3.3k | 74.13 | |
| Monster Beverage Corp (MNST) | 0.0 | $404k | 7.0k | 58.08 | |
| Hp (HPQ) | 0.0 | $503k | 27k | 18.93 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $441k | 29k | 15.18 | |
| Fortive (FTV) | 0.0 | $344k | 5.0k | 68.65 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $388k | 4.2k | 93.13 | |
| Brighthouse Finl (BHF) | 0.0 | $343k | 8.5k | 40.44 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $323k | 2.7k | 117.71 | |
| Svmk Inc ordinary shares | 0.0 | $336k | 20k | 17.10 | |
| Fox Corp (FOXA) | 0.0 | $547k | 17k | 31.51 | |
| Fox Corporation (FOX) | 0.0 | $221k | 7.0k | 31.57 | |
| Steris Plc Ord equities (STE) | 0.0 | $203k | 1.4k | 144.38 | |
| Corteva (CTVA) | 0.0 | $388k | 14k | 28.00 | |
| Amcor (AMCR) | 0.0 | $211k | 22k | 9.76 | |
| Xerox Corp (XRX) | 0.0 | $506k | 17k | 29.91 |
