InvestorWealthfront Inc
Portfolio Value $ 9,730,109,000
Current Positions286
Opened Positions5
Closed Positions13


Latest Holdings, Performance, AUM (from 13F, 13D)

Wealthfront Inc has disclosed 286 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,730,109,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wealthfront Inc's top holdings are Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Schwab International Equity ETF (NYSE:SCHF) , and Schwab U.S. Broad Market ETF (NYSE:SCHB) . Wealthfront Inc's new positions include Signet Jewelers Ltd. (NYSE:SIG) , Advance Auto Parts, Inc. (NYSE:AAP) , Aptiv PLC (NYSE:APTV) , Fortive Corporation (NYSE:FTV) , and Alliant Energy Corp. (NYSE:LNT) .

All Wealthfront Inc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 74,504 63,593 -14.64 2,281 2,163 -5.17
2018-03-31 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 81.75 0 13,285 0 1,086
2018-03-31 13F-HR CCL / Carnival Corp. 65.54 0 10,253 0 672
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 38,204 39,786 4.14 1,301 1,241 -4.61
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.42 0 18,670 0 1,016
2018-03-31 13F-HR FTV / Fortive Corporation 77.49 12,685 983
2018-03-31 13F-HR APTV / Aptiv PLC 84.98 11,591 985
2018-03-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 36.32 14,533 17,151 18.01 544 623 14.52
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 111,532 172,196 54.39 2,024 2,480 22.53
2018-03-31 13F-HR SYK / Stryker Corp. 160.94 0 10,159 0 1,635
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 11,356 11,423 0.59 11,962 11,847 -0.96
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 25,372 22,188 -12.55 2,657 2,103 -20.85
2018-03-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.03 7,459,564 7,638,253 2.40 365,295 366,865 0.43
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.84 14,544 14,340 -1.40 1,973 1,991 0.91
2018-03-31 13F-HR MMM / 3M Co. 219.54 25,571 24,442 -4.42 6,019 5,366 -10.85
2018-03-31 13F-HR COH / Coach, Inc. 52.64 12,321 12,804 3.92 545 674 23.67
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.76 15,521 15,237 -1.83 16,241 15,721 -3.20
2018-03-31 13F-HR HCN / Welltower Inc. 54.42 21,924 27,250 24.29 1,398 1,483 6.08
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 20,611 24,949 21.05 1,436 1,704 18.66
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 16,876 36,718 117.58 1,434 2,862 99.58
2018-03-31 13F-HR APH / Amphenol Corp. 86.17 0 10,955 0 944
2018-03-31 13F-HR SYY / SYSCO Corp. 59.93 10,982 12,881 17.29 667 772 15.74
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.54 15,664 16,352 4.39 1,128 1,366 21.10
2018-03-31 13F-HR DTE / DTE Energy Co. 104.41 0 26,147 0 2,730
2018-03-31 13F-HR INTC / Intel Corp. 52.08 138,821 178,247 28.40 6,408 9,283 44.87
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.88 698,599 413,841 -40.76 38,723 22,712 -41.35
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 93,926 96,089 2.30 1,590 1,550 -2.52
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.07 39,049 30,258 -22.51 706 456 -35.41
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 29,777 34,455 15.71 1,481 1,793 21.07
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 0 14,029 0 2,039
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.03 15,516 14,578 -6.05 1,003 948 -5.48
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 27,342,481 26,061,343 -4.69 1,226,584 1,153,214 -5.98
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.66 68,136 82,404 20.94 1,274 1,538 20.72
2018-03-31 13F-HR UTX / United Technologies Corp. 125.79 17,692 19,357 9.41 2,257 2,435 7.89
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 2,539,940 3,168,724 24.76 183,536 213,604 16.38
2018-03-31 13F-HR EIX / Edison International 63.67 11,111 15,565 40.09 703 991 40.97
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 104,305 116,391 11.59 5,521 5,566 0.82
2018-03-31 13F-HR ES / Eversource Energy 58.92 16,795 27,275 62.40 1,061 1,607 51.46
2018-03-31 13F-HR F / Ford Motor Co. 11.08 158,057 145,333 -8.05 1,974 1,610 -18.44
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 22,518 29,461 30.83 3,517 4,812 36.82
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.73 0 10,332 0 1,547
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.74 30,175 32,630 8.14 1,291 1,362 5.50
2018-03-31 13F-HR CELG / Celgene Corp. 89.22 20,965 13,383 -36.17 2,188 1,194 -45.43
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 11,176 11,244 0.61 1,911 2,073 8.48
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.70 10,267 14,020 36.55 568 865 52.29
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 13,058 16,005 22.57 434 472 8.76
2018-03-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.82 4,058,405 8,570,455 111.18 209,718 435,551 107.68
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 14,762 16,299 10.41 2,130 2,465 15.73
2018-03-31 13F-HR KEY / KeyCorp 19.55 51,002 54,997 7.83 1,029 1,075 4.47
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 82,622 83,908 1.56 10,343 9,569 -7.48
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.39 1,709,889 1,980,020 15.80 207,854 232,435 11.83
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 175,072 119,549 -31.71 7,012 4,085 -41.74
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.40 36,779 45,720 24.31 2,355 2,533 7.56
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.28 15,496 16,142 4.17 1,584 1,877 18.50
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.56 18,102 26,670 47.33 849 1,215 43.11
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 61,915 74,253 19.93 3,533 4,449 25.93
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.23 10,132 20,392 101.26 641 1,167 82.06
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 83,232 84,236 1.21 7,647 6,678 -12.67
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 360,059 376,603 4.59 30,799 34,373 11.60
2018-03-31 13F-HR MAT / Mattel, Inc. 13.15 49,612 55,427 11.72 763 729 -4.46
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 53,868 63,802 18.44 2,123 2,489 17.24
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 0 11,118 0 959
2018-03-31 13F-HR TWLO / Twilio Inc. 38.19 44,314 28,779 -35.06 1,046 1,099 5.07
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 19,079 21,055 10.36 798 1,232 54.39
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 5,498,261 5,785,800 5.23 560,988 584,655 4.22
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 245,046 197,291 -19.49 43,241 31,525 -27.09
2018-03-31 13F-HR SQ / Square, Inc. 49.20 165,092 134,707 -18.40 5,724 6,628 15.79
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 11,415 22,220 94.66 441 745 68.93
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 201,611 237,322 17.71 49,453 57,451 16.17
2018-03-31 13F-HR M / Macy's, Inc. 29.74 54,034 102,628 89.93 1,361 3,052 124.25
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 34,838 65,304 87.45 2,930 5,059 72.66
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.42 35,024 31,691 -9.52 1,104 774 -29.89
2018-03-31 13F-HR VDE / Vanguard Energy ETF 92.37 1,794,403 1,561,251 -12.99 177,556 144,213 -18.78
2018-03-31 13F-HR MET / MetLife, Inc. 45.90 53,593 48,586 -9.34 2,710 2,230 -17.71
2018-03-31 13F-HR GD / General Dynamics Corp. 220.89 10,445 12,735 21.92 2,125 2,813 32.38
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 31,042 31,587 1.76 1,303 1,326 1.77
2018-03-31 13F-HR MOS / Mosaic Company 24.29 35,923 35,482 -1.23 922 862 -6.51
2018-03-31 13F-HR MCD / McDonald's Corp. 156.39 38,512 37,317 -3.10 6,629 5,836 -11.96
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 53,821 57,714 7.23 3,962 4,379 10.52
2018-03-31 13F-HR MO / Altria Group, Inc. 62.31 88,720 49,154 -44.60 6,335 3,063 -51.65
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.88 10,655 21,077 97.81 402 693 72.39
2018-03-31 13F-HR FLR / Fluor Corp. 57.20 13,039 12,867 -1.32 673 736 9.36
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 19,207 21,844 13.73 725 879 21.24
2018-03-31 13F-HR ACN / Accenture plc 153.49 23,247 25,597 10.11 3,559 3,929 10.40
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.79 7,244,359 9,222,942 27.31 467,406 588,331 25.87
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 21,091 34,413 63.16 598 943 57.69
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 61,229 55,832 -8.81 3,445 3,041 -11.73
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 61,065 69,567 13.92 661 791 19.67
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 10,690 24,767 131.68 514 1,073 108.75
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.53 22,476 26,892 19.65 640 821 28.28
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 48,037 96,074 100.00 1,253 2,232 78.13
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 26,702 28,785 7.80 662 786 18.73
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.77 13,366 17,416 30.30 584 710 21.58
2018-03-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.03 10,058 634
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.34 0 18,532 0 1,322
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 39,698 46,989 18.37 2,433 2,972 22.15
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 50,472 51,203 1.45 6,053 5,589 -7.67
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.55 32,509 32,016 -1.52 467 562 20.34
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.29 39,203 38,159 -2.66 1,142 1,156 1.23
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.12 0 11,510 0 715
2018-03-31 13F-HR VTR / Ventas, Inc. 49.54 23,345 36,071 54.51 1,401 1,787 27.55
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.30 15,001 13,998 -6.69 1,619 1,474 -8.96
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 33,781 33,374 -1.20 5,181 4,823 -6.91
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.95 13,103 13,301 1.51 682 691 1.32
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.44 26,942 33,231 23.34 2,184 2,241 2.61
2018-03-31 13F-HR HES / Hess Corp. 50.62 21,555 21,927 1.73 1,023 1,110 8.50
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.15 13,370 12,593 -5.81 1,421 1,299 -8.59
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 36,441 48,582 33.32 2,279 3,228 41.64
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 15,256 38,395 151.67 722 1,739 140.86
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.65 33,932 41,236 21.53 674 769 14.09
2018-03-31 13F-HR CMA / Comerica, Inc. 95.90 13,928 13,889 -0.28 1,209 1,332 10.17
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 49.03 4,558,530 5,573,603 22.27 233,260 273,274 17.15
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.33 12,454 13,866 11.34 2,391 4,095 71.27
2018-03-31 13F-HR KR / Kroger Co. 23.95 18,648 16,156 -13.36 512 387 -24.41
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.23 35,714 30,202 -15.43 1,839 1,517 -17.51
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.28 0 11,259 0 1,084
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 21,398 24,150 12.86 2,131 2,314 8.59
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 27,493 26,829 -2.42 880 748 -15.00
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 21,535 21,126 -1.90 1,297 807 -37.78
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 0 20,473 0 1,634
2018-03-31 13F-HR FDX / FedEx Corp. 240.09 0 10,367 0 2,489
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 478,251 503,392 5.26 14,118 15,097 6.93
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.44 12,837 13,143 2.38 1,504 1,491 -0.86
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.94 11,018 15,455 40.27 589 880 49.41
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.43 58,561 55,032 -6.03 6,296 5,527 -12.21
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 43,351 49,890 15.08 1,315 1,584 20.46
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 210,442 305,462 45.15 833 922 10.68
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.02 22,939 27,579 20.23 1,482 1,876 26.59
2018-03-31 13F-HR COP / ConocoPhillips 59.29 63,156 70,725 11.98 3,467 4,193 20.94
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.57 25,294 37,391 47.83 2,314 3,536 52.81
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 19,050 19,916 4.55 968 1,050 8.47
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.07 36,895 18,568 -49.67 379 187 -50.66
2018-03-31 13F-HR ONDK / On Deck Capital, Inc. 5.63 11,058 11,022 -0.33 63 62 -1.59
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 14,428 16,394 13.63 3,676 4,129 12.32
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 3,161,490 2,105,110 -33.41 350,103 229,310 -34.50
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 11,614 46,730 302.36 298 1,117 274.83
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 18,987 22,787 20.01 1,762 2,231 26.62
2018-03-31 13F-HR NAVI / Navient Corporation 13.12 76,675 109,759 43.15 1,021 1,440 41.04
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.08 35,599 30,835 -13.38 1,336 1,205 -9.81
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 17,361 12,582 -27.53 679 432 -36.38
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 10,004 11,698 16.93 949 1,176 23.92
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 58,608 70,800 20.80 2,818 3,162 12.21
2018-03-31 13F-HR AMGN / Amgen Inc. 170.46 26,749 26,733 -0.06 4,652 4,557 -2.04
2018-03-31 13F-HR MA / MasterCard Incorporated 175.17 37,996 45,550 19.88 5,751 7,979 38.74
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 47,762 46,518 -2.60 2,572 2,397 -6.80
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 101,783 122,113 19.97 4,670 5,303 13.55
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 106,856 106,380 -0.45 8,937 7,937 -11.19
2018-03-31 13F-HR PPL / PPL Corp. 28.29 62,535 77,942 24.64 1,935 2,205 13.95
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.21 41,322 42,460 2.75 2,123 2,217 4.43
2018-03-31 13F-HR AXP / American Express Co. 93.29 29,978 31,387 4.70 2,977 2,928 -1.65
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 32,709 62,294 90.45 1,574 2,833 79.99
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.96 10,107 11,273 11.54 1,515 1,837 21.25
2018-03-31 13F-HR MDT / Medtronic plc 80.22 28,619 22,239 -22.29 2,311 1,784 -22.80
2018-03-31 13F-HR UDR / UDR, Inc. 35.63 16,016 27,419 71.20 617 977 58.35
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.49 17,063 17,546 2.83 1,239 1,149 -7.26
2018-03-31 13F-HR ETR / Entergy Corp. 78.76 19,510 20,379 4.45 1,588 1,605 1.07
2018-03-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.97 19,960 17,249 -13.58 607 517 -14.83
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.42 23,757 27,592 16.14 3,186 3,709 16.42
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.39 29,246 22,071 -24.53 2,470 1,708 -30.85
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.74 18,055 20,755 14.95 1,678 1,821 8.52
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 20,709 62,920 203.83 1,689 5,029 197.75
2018-03-31 13F-HR CVS / CVS Health Corporation 62.25 24,815 11,583 -53.32 1,799 721 -59.92
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.82 1,089,947 1,256,650 15.29 126,543 141,775 12.04
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.80 44,212 36,262 -17.98 1,830 1,153 -36.99
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.07 13,261 14,241 7.39 2,324 3,077 32.40
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.74 17,217 24,009 39.45 456 546 19.74
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 11,066 10,599 -4.22 1,902 1,831 -3.73
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.59 13,503 21,644 60.29 1,499 2,372 58.24
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 17,546 23,809 35.69 2,692 3,653 35.70
2018-03-31 13F-HR AIG / American International Group, Inc. 54.43 14,144 12,971 -8.29 843 706 -16.25
2018-03-31 13F-HR O / Realty Income Corp. 51.72 24,187 31,070 28.46 1,379 1,607 16.53
2018-03-31 13F-HR TGT / Target Corp. 69.43 38,732 43,052 11.15 2,527 2,989 18.28
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.56 16,349 15,043 -7.99 1,331 1,242 -6.69
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 19,481 19,289 -0.99 3,346 2,977 -11.03
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 16,206 19,215 18.57 1,863 1,990 6.82
2018-03-31 13F-HR V / Visa, Inc. 119.62 78,457 82,316 4.92 8,946 9,847 10.07
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 23,284 23,093 -0.82 4,505 5,348 18.71
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.54 0 16,212 0 1,322
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.81 0 16,319 0 715
2018-03-31 13F-HR STT / State Street Corp. 99.69 0 10,162 0 1,013
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 80,157 79,606 -0.69 7,752 7,535 -2.80
2018-03-31 13F-HR L / Loews Corp. 49.74 12,102 13,771 13.79 605 685 13.22
2018-03-31 13F-HR RRC / Range Resources Corp. 14.54 34,050 80,460 136.30 581 1,170 101.38
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.10 13,121 13,338 1.65 866 975 12.59
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.12 12,494 13,758 10.12 3,334 3,620 8.58
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.58 66,859 71,748 7.31 1,268 1,261 -0.55
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.36 29,804 31,188 4.64 4,697 4,596 -2.15
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 14,308 30,605 113.90 950 1,919 102.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 178,466 203,005 13.75 6,464 7,205 11.46
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.45 13,510 11,723 -13.23 640 568 -11.25
2018-03-31 13F-HR GE / General Electric Co. 13.47 71,379 62,715 -12.14 1,246 845 -32.18
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 10,220 11,839 15.84 726 953 31.27
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 24,584,838 25,681,201 4.46 1,128,690 1,206,503 6.89
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 139,214 156,021 12.07 14,888 17,158 15.25
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.76 17,984 24,675 37.21 569 685 20.39
2018-03-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 33.06 22,411 22,411 0.00 720 741 2.92
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 8,795,247 9,956,822 13.21 500,450 581,478 16.19
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.44 58,346 57,130 -2.08 973 939 -3.49
2018-03-31 13F-HR SCHH / Schwab U.S. REIT ETF 38.25 150,224 185,124 23.23 6,252 7,081 13.26
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.60 32,560 40,307 23.79 2,395 2,765 15.45
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 226,498 221,674 -2.13 38,330 37,192 -2.97
2018-03-31 13F-HR SNAP / Snapchat, Inc. 15.87 181,262 130,061 -28.25 2,648 2,064 -22.05
2018-03-31 13F-HR MON / Monsanto Co. 116.69 14,000 18,922 35.16 1,635 2,208 35.05
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 33,790 50,179 48.50 1,941 2,905 49.67
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 13,205 27,448 107.86 1,159 1,201 3.62
2018-03-31 13F-HR REG / Regency Centers Corp. 58.95 17,402 17,539 0.79 1,204 1,034 -14.12
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 60,136 59,725 -0.68 5,938 5,314 -10.51
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.80 13,739 21,914 59.50 926 1,420 53.35
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.39 49,767 42,047 -15.51 5,258 4,179 -20.52
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 101,562 85,737 -15.58 14,190 10,987 -22.57
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 46,692 66,235 41.86 1,092 1,355 24.08
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 94,038 93,494 -0.58 1,369 1,412 3.14
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 30,641 30,580 -0.20 1,644 1,847 12.35
2018-03-31 13F-HR UNM / Unum Group 47.59 17,248 23,533 36.44 947 1,120 18.27
2018-03-31 13F-HR KSS / Kohl's Corp. 65.50 42,644 44,228 3.71 2,313 2,897 25.25
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 38,076 41,059 7.83 1,861 1,927 3.55
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 17,235 15,318 -11.12 1,325 1,119 -15.55
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.55 42,896 41,579 -3.07 2,773 2,767 -0.22
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 48,527 49,259 1.51 9,197 8,780 -4.53
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 15,104 15,406 2.00 1,303 1,296 -0.54
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 96,883 95,307 -1.63 4,581 4,360 -4.82
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 30,772 33,051 7.41 1,733 2,014 16.21
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 86,658 59,297 -31.57 2,081 1,720 -17.35
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.63 18,914 14,126 -25.31 2,254 1,478 -34.43
2018-03-31 13F-HR APA / Apache Corp. 38.47 16,939 21,185 25.07 715 815 13.99
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 13,095 15,989 22.10 1,204 1,483 23.17
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 21,479 27,453 27.81 1,539 2,070 34.50
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 8,096,892 8,307,667 2.60 1,111,298 1,127,517 1.46
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.36 18,696 20,639 10.39 21,864 29,872 36.63
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 42,425 43,939 3.57 1,745 2,291 31.29
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 30,216 30,176 -0.13 1,088 1,111 2.11
2018-03-31 13F-HR AEE / Ameren Corp. 56.61 10,245 22,893 123.46 604 1,296 114.57
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 111,797 100,293 -10.29 6,783 5,256 -22.51
2018-03-31 13F-HR RIG / Transocean, Inc. 9.90 24,710 21,205 -14.18 264 210 -20.45
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 34,199 38,043 11.24 2,580 2,727 5.70
2018-03-31 13F-HR RTN / Raytheon Co. 215.84 17,821 19,978 12.10 3,348 4,312 28.79
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 151,342 138,833 -8.27 11,261 9,371 -16.78
2018-03-31 13F-HR CSX / CSX Corp. 55.70 27,391 23,357 -14.73 1,507 1,301 -13.67
2018-03-31 13F-HR GM / General Motors Company 36.34 70,712 65,770 -6.99 2,898 2,390 -17.53
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.72 69,528 66,121 -4.90 4,952 4,213 -14.92
2018-03-31 13F-HR MAC / Macerich Company (THE) 55.99 14,286 15,539 8.77 938 870 -7.25
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.50 15,969 16,937 6.06 1,127 1,228 8.96
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 140,032 142,154 1.52 2,420 2,641 9.13
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 12,008 12,660 5.43 672 694 3.27
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 40,102 39,964 -0.34 2,050 2,222 8.39
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 25,589 27,647 8.04 7,546 9,065 20.13
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.31 15,376 16,036 4.29 1,006 919 -8.65
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 35,220 50,308 42.84 1,216 1,846 51.81
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 28.19 92,276 112,186 21.58 2,726 3,163 16.03
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.36 20,609 22,402 8.70 1,802 1,957 8.60
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.38 12,726 19,352 52.07 434 704 62.21
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.68 12,653 11,857 -6.29 354 340 -3.95
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.45 15,854 19,777 24.74 1,004 1,334 32.87
2018-03-31 13F-HR SCG / SCANA Corp. 37.57 0 27,151 0 1,020
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 16,854 33,341 97.82 514 829 61.28
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.91 14,285 14,551 1.86 4,586 4,917 7.22
2018-03-31 13F-HR SCHF / Schwab International Equity ETF 33.71 16,791,025 25,656,565 52.80 572,070 864,883 51.18
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.98 28,921 26,579 -8.10 2,130 1,727 -18.92
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 50,266 52,839 5.12 5,250 5,489 4.55
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 11,378 12,533 10.15 769 830 7.93
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.21 266,423 322,133 20.91 32,658 39,046 19.56
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 67,515 73,367 8.67 13,383 14,635 9.36
2018-03-31 13F-HR MS / Morgan Stanley 53.96 95,391 96,323 0.98 5,005 5,198 3.86
2018-03-31 13F-HR WY / Weyerhaeuser Co. 34.98 18,076 13,523 -25.19 637 473 -25.75
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.96 14,229 15,737 10.60 974 1,101 13.04
2018-03-31 13F-HR HPQ / HP Inc. 21.91 38,305 39,380 2.81 805 863 7.20
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.03 10,692 10,881 1.77 858 849 -1.05
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.01 16,833 12,760 -24.20 1,258 804 -36.09
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.56 2,090,338 2,481,287 18.70 233,553 276,812 18.52
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.75 32,773 28,108 -14.23 1,394 1,061 -23.89
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.92 589,141 662,925 12.52 87,075 97,397 11.85
2018-03-31 13F-HR T / AT & T, Inc. 35.65 175,380 193,922 10.57 6,819 6,913 1.38
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.91 94,107 382,623 306.58 4,594 18,714 307.36
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.43 13,032 24,229 85.92 646 1,343 107.89
2018-03-31 13F-HR USB / U.S. Bancorp 50.51 42,835 53,517 24.94 2,295 2,703 17.78
2018-03-31 13F-HR CME / CME Group, Inc. 161.71 13,261 13,982 5.44 1,937 2,261 16.73
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 45,077 47,448 5.26 9,938 10,154 2.17
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.45 22,394 24,649 10.07 4,168 4,645 11.44
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 160,105 208,121 29.99 6,132 8,926 45.56
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 2,960,697 3,519,943 18.89 245,679 265,650 8.13
2018-03-31 13F-HR AVGO / Broadcom Limited 10,630 0 -100.00 2,731 0 -100.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 10,009 0 -100.00 1,052 0 -100.00
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 11,087 0 -100.00 624 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 11,802 0 -100.00 249 0 -100.00
2018-03-31 13F-HR A / Agilent Technologies, Inc. 10,046 0 -100.00 673 0 -100.00
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 10,096 0 -100.00 1,114 0 -100.00
2018-03-31 13F-HR KHC / Kraft Heinz Company 15,261 0 -100.00 1,187 0 -100.00
2018-03-31 13F-HR PSTG / Pure Storage, Inc. 12,578 0 -100.00 199 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 10,586 0 -100.00 828 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 10,364 0 -100.00 433 0 -100.00
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 10,604 0 -100.00 865 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 14,773 0 -100.00 2,159 0 -100.00
2018-03-31 13F-HR IAU / iShares Gold Trust 11,930 0 -100.00 149 0 -100.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.93 0 10,417 0 1,041
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.88 21,798 891
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.54 11,540 1,368
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.53 39,268 1,513
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.43 12,385 476
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.46 28,982 767