InvestorWealthfront Inc
Portfolio Value $ 9,637,477,000
Current Positions274
Opened Positions2
Closed Positions34


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

Wealthfront Inc has disclosed 274 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 9,637,477,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wealthfront Inc's top holdings are Vanguard Total Stock Market Index Fund (NYSE:VTI) , Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Schwab International Equity ETF (NYSE:SCHF) , and Schwab U.S. Broad Market ETF (NYSE:SCHB) . Wealthfront Inc's new positions include Coty, Inc. (NYSE:COTY) , Under Armour, Inc. (NYSE:UAA) , .

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 August 10, 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)
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 26,829 24,435 -8.92 748 672 -10.16
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 0 36,269 0 1,094
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.26 0 11,035 0 1,007
2018-06-30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.35 17,151 14,325 -16.48 623 535 -14.13
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 172,196 122,980 -28.58 2,480 2,089 -15.77
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.33 21,798 18,333 -15.90 891 776 -12.91
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.30 22,188 18,095 -18.45 2,103 1,652 -21.45
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 63,593 64,685 1.72 2,163 2,323 7.40
2018-06-30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 47.98 7,638,253 7,775,327 1.79 366,865 373,060 1.69
2018-06-30 13F-HR MMM / 3M Co. 196.74 24,442 18,486 -24.37 5,366 3,637 -32.22
2018-06-30 13F-HR COH / Coach, Inc. 46.75 12,804 11,315 -11.63 674 529 -21.51
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.64 15,237 12,746 -16.35 15,721 14,220 -9.55
2018-06-30 13F-HR HCN / Welltower Inc. 62.67 27,250 24,125 -11.47 1,483 1,512 1.96
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 24,949 19,493 -21.87 1,704 1,348 -20.89
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 36,718 34,578 -5.83 2,862 2,696 -5.80
2018-06-30 13F-HR K / Kellogg Co. 69.83 0 11,642 0 813
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 12,881 12,928 0.36 772 883 14.38
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.96 13,285 49,209 270.41 1,086 3,984 266.85
2018-06-30 13F-HR DTE / DTE Energy Co. 103.66 26,147 14,731 -43.66 2,730 1,527 -44.07
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.18 16,352 17,562 7.40 1,366 1,496 9.52
2018-06-30 13F-HR INTC / Intel Corp. 49.71 178,247 161,660 -9.31 9,283 8,036 -13.43
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.91 413,841 385,960 -6.74 22,712 21,193 -6.69
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 96,089 96,991 0.94 1,550 2,023 30.52
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.66 30,258 34,427 13.78 456 608 33.33
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.37 0 12,980 0 1,160
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 34,455 34,915 1.34 1,793 1,761 -1.78
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.97 0 12,176 0 645
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.86 14,578 17,344 18.97 948 1,281 35.13
2018-06-30 13F-HR CB / Chubb Ltd 127.05 0 10,893 0 1,384
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 26,061,343 26,418,142 1.37 1,153,214 1,133,338 -1.72
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.10 82,404 61,888 -24.90 1,538 1,120 -27.18
2018-06-30 13F-HR UTX / United Technologies Corp. 125.05 19,357 17,601 -9.07 2,435 2,201 -9.61
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.94 3,168,724 2,284,522 -27.90 213,604 173,487 -18.78
2018-06-30 13F-HR EIX / Edison International 63.29 15,565 15,579 0.09 991 986 -0.50
2018-06-30 13F-HR ES / Eversource Energy 58.59 27,275 17,732 -34.99 1,607 1,039 -35.35
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 116,391 121,363 4.27 5,566 6,106 9.70
2018-06-30 13F-HR F / Ford Motor Co. 11.07 145,333 149,713 3.01 1,610 1,657 2.92
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.04 29,461 21,606 -26.66 4,812 3,609 -25.00
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.73 10,332 10,222 -1.06 1,547 1,459 -5.69
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.98 32,630 17,153 -47.43 1,362 703 -48.38
2018-06-30 13F-HR CELG / Celgene Corp. 79.44 13,383 11,518 -13.94 1,194 915 -23.37
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 11,244 10,761 -4.30 2,073 1,831 -11.67
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.54 14,020 12,834 -8.46 865 1,008 16.53
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 50.98 8,570,455 9,557,362 11.52 435,551 487,234 11.87
2018-06-30 13F-HR PCG / PG&E Corp. 42.55 0 30,222 0 1,286
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 16,299 18,003 10.45 2,465 2,432 -1.34
2018-06-30 13F-HR KEY / KeyCorp 19.54 54,997 54,005 -1.80 1,075 1,055 -1.86
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 83,908 77,418 -7.73 9,569 9,788 2.29
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 1,980,020 2,196,193 10.92 232,435 251,618 8.25
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.13 45,720 46,447 1.59 2,533 2,607 2.92
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 119,549 138,304 15.69 4,085 4,538 11.09
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.38 16,142 14,672 -9.11 1,877 2,001 6.61
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.64 26,670 23,957 -10.17 1,215 1,261 3.79
2018-06-30 13F-HR ABT / Abbott Laboratories 61.00 74,253 62,119 -16.34 4,449 3,789 -14.83
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 84,236 72,149 -14.35 6,678 5,632 -15.66
2018-06-30 13F-HR CLX / Clorox Company (The) 135.28 0 10,696 0 1,447
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 376,603 360,771 -4.20 34,373 35,576 3.50
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 55,427 55,430 0.01 729 910 24.83
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 63,802 61,269 -3.97 2,489 2,610 4.86
2018-06-30 13F-HR TWLO / Twilio Inc. 56.03 28,779 19,042 -33.83 1,099 1,067 -2.91
2018-06-30 13F-HR STX / Seagate Technology PLC 56.48 21,055 24,699 17.31 1,232 1,395 13.23
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 5,785,800 5,780,553 -0.09 584,655 587,420 0.47
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 197,291 192,948 -2.20 31,525 37,494 18.93
2018-06-30 13F-HR SQ / Square, Inc. 61.64 134,707 105,912 -21.38 6,628 6,528 -1.51
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 237,322 231,431 -2.48 57,451 57,744 0.51
2018-06-30 13F-HR M / Macy's, Inc. 37.43 102,628 103,901 1.24 3,052 3,889 27.42
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 65,304 53,252 -18.46 5,059 4,211 -16.76
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.24 31,691 29,195 -7.88 774 883 14.08
2018-06-30 13F-HR SRE / Sempra Energy 116.10 0 11,912 0 1,383
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.08 1,561,251 1,063,665 -31.87 144,213 111,770 -22.50
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 48,586 42,066 -13.42 2,230 1,834 -17.76
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.89 31,587 29,981 -5.08 1,326 1,166 -12.07
2018-06-30 13F-HR MOS / Mosaic Company 28.04 35,482 29,493 -16.88 862 827 -4.06
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 37,317 33,354 -10.62 5,836 5,226 -10.45
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 57,714 47,737 -17.29 4,379 3,975 -9.23
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 49,154 69,032 40.44 3,063 3,920 27.98
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 34.99 21,077 17,292 -17.96 693 605 -12.70
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 0 10,519 0 898
2018-06-30 13F-HR FLR / Fluor Corp. 48.74 12,867 10,791 -16.13 736 526 -28.53
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 21,844 18,728 -14.26 879 679 -22.75
2018-06-30 13F-HR ACN / Accenture plc 163.59 25,597 25,014 -2.28 3,929 4,092 4.15
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 34,413 50,740 47.44 943 1,406 49.10
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 9,222,942 8,995,264 -2.47 588,331 593,597 0.90
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 55,832 120,859 116.47 3,041 7,336 141.24
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 69,567 90,732 30.42 791 1,217 53.86
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.55 24,767 30,234 22.07 1,073 1,226 14.26
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.69 26,892 27,537 2.40 821 845 2.92
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 96,074 84,200 -12.36 2,232 2,174 -2.60
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.69 28,785 31,818 10.54 786 1,040 32.32
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.06 18,532 15,743 -15.05 1,322 1,166 -11.80
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 51,203 44,365 -13.35 5,589 4,830 -13.58
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.35 46,989 21,445 -54.36 2,972 1,187 -60.06
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.62 32,016 30,703 -4.10 562 449 -20.11
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.28 38,159 38,098 -0.16 1,156 1,344 16.26
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.58 11,510 11,025 -4.21 715 734 2.66
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 36,071 31,052 -13.91 1,787 1,768 -1.06
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.41 13,998 13,729 -1.92 1,474 1,708 15.88
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.07 33,374 25,238 -24.38 4,823 3,636 -24.61
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.19 33,231 36,252 9.09 2,241 2,472 10.31
2018-06-30 13F-HR HES / Hess Corp. 66.89 21,927 19,765 -9.86 1,110 1,322 19.10
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.84 12,593 12,635 0.33 1,299 1,312 1.00
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 48,582 50,388 3.72 3,228 4,015 24.38
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.29 38,395 44,346 15.50 1,739 2,097 20.59
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.06 41,236 38,506 -6.62 769 811 5.46
2018-06-30 13F-HR CMA / Comerica, Inc. 90.96 13,889 12,808 -7.78 1,332 1,165 -12.54
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.29 5,573,603 5,115,377 -8.22 273,274 252,137 -7.73
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.43 13,866 15,349 10.70 4,095 6,008 46.72
2018-06-30 13F-HR KR / Kroger Co. 28.44 16,156 15,999 -0.97 387 455 17.57
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.13 30,202 29,059 -3.78 1,517 1,573 3.69
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.05 11,259 11,495 2.10 1,084 1,219 12.45
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.92 24,150 18,451 -23.60 2,314 1,696 -26.71
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 21,126 33,446 58.32 807 1,233 52.79
2018-06-30 13F-HR SYK / Stryker Corp. 168.83 10,159 10,075 -0.83 1,635 1,701 4.04
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 503,392 420,242 -16.52 15,097 11,847 -21.53
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.17 13,143 14,966 13.87 1,491 2,008 34.67
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.80 15,455 16,848 9.01 880 1,176 33.64
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.82 55,032 41,653 -24.31 5,527 4,366 -21.01
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.70 49,890 85,464 71.30 1,584 2,453 54.86
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 5.24 305,462 77,035 -74.78 922 404 -56.18
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.03 27,579 29,593 7.30 1,876 1,954 4.16
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.39 39,786 32,854 -17.42 1,241 1,064 -14.26
2018-06-30 13F-HR COP / ConocoPhillips 69.62 70,725 71,878 1.63 4,193 5,004 19.34
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.52 0 48,777 0 4,074
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.17 0 19,918 0 1,059
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 19,916 18,178 -8.73 1,050 958 -8.76
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 15.01 18,568 15,390 -17.12 187 231 23.53
2018-06-30 13F-HR ONDK / On Deck Capital, Inc. 6.99 11,022 11,022 0.00 62 77 24.19
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.60 16,394 11,274 -31.23 4,129 2,487 -39.77
2018-06-30 13F-HR MUB / iShares National Muni Bond ETF 109.04 2,105,110 1,108,980 -47.32 229,310 120,923 -47.27
2018-06-30 13F-HR NI / NiSource, Inc. 26.27 46,730 34,908 -25.30 1,117 917 -17.91
2018-06-30 13F-HR XL / XL Group Ltd. 55.97 0 23,425 0 1,311
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.84 0 15,020 0 1,004
2018-06-30 13F-HR DHR / Danaher Corp. 98.69 22,787 22,880 0.41 2,231 2,258 1.21
2018-06-30 13F-HR NAVI / Navient Corporation 13.03 109,759 120,106 9.43 1,440 1,565 8.68
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 30,835 26,204 -15.02 1,205 988 -18.01
2018-06-30 13F-HR SO / Southern Co. (The) 46.30 70,800 48,445 -31.57 3,162 2,243 -29.06
2018-06-30 13F-HR AMGN / Amgen Inc. 184.61 26,733 21,992 -17.73 4,557 4,060 -10.91
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 45,550 42,601 -6.47 7,979 8,372 4.93
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 46,518 45,971 -1.18 2,397 2,479 3.42
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 122,113 86,266 -29.36 5,303 3,784 -28.64
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 106,380 106,193 -0.18 7,937 8,785 10.68
2018-06-30 13F-HR PPL / PPL Corp. 28.55 77,942 101,054 29.65 2,205 2,885 30.84
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 42,460 41,369 -2.57 2,217 2,114 -4.65
2018-06-30 13F-HR AXP / American Express Co. 98.01 31,387 28,966 -7.71 2,928 2,839 -3.04
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.67 62,294 42,235 -32.20 2,833 1,929 -31.91
2018-06-30 13F-HR AON / Aon Plc 137.17 0 10,950 0 1,502
2018-06-30 13F-HR MDT / Medtronic plc 85.62 22,239 30,332 36.39 1,784 2,597 45.57
2018-06-30 13F-HR UDR / UDR, Inc. 37.52 27,419 10,740 -60.83 977 403 -58.75
2018-06-30 13F-HR ETR / Entergy Corp. 80.78 20,379 19,682 -3.42 1,605 1,590 -0.93
2018-06-30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.54 17,249 16,046 -6.97 517 474 -8.32
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.69 27,592 27,715 0.45 3,709 3,927 5.88
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 22,071 33,167 50.27 1,708 2,830 65.69
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 20,755 17,213 -17.07 1,821 1,645 -9.67
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.19 62,920 200,146 218.10 5,029 15,850 215.17
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 11,583 19,706 70.13 721 1,268 75.87
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.77 1,256,650 1,444,370 14.94 141,775 154,215 8.77
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 36,262 31,278 -13.74 1,153 1,375 19.25
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.80 14,241 12,896 -9.44 3,077 3,144 2.18
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.85 21,644 12,128 -43.97 2,372 1,308 -44.86
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 23,809 17,530 -26.37 3,653 2,449 -32.96
2018-06-30 13F-HR AIG / American International Group, Inc. 53.04 12,971 11,576 -10.75 706 614 -13.03
2018-06-30 13F-HR O / Realty Income Corp. 53.77 31,070 25,719 -17.22 1,607 1,383 -13.94
2018-06-30 13F-HR TGT / Target Corp. 76.11 43,052 35,788 -16.87 2,989 2,724 -8.87
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 15,043 20,497 36.26 1,242 1,680 35.27
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.19 19,289 23,391 21.27 2,977 3,981 33.73
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.53 19,215 20,604 7.23 1,990 1,927 -3.17
2018-06-30 13F-HR V / Visa, Inc. 132.46 82,316 76,131 -7.51 9,847 10,084 2.41
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 23,093 21,925 -5.06 5,348 5,194 -2.88
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 16,212 14,992 -7.53 1,322 1,427 7.94
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 79,606 66,358 -16.64 7,535 6,148 -18.41
2018-06-30 13F-HR L / Loews Corp. 48.29 13,771 15,574 13.09 685 752 9.78
2018-06-30 13F-HR RRC / Range Resources Corp. 16.74 80,460 48,159 -40.15 1,170 806 -31.11
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.14 13,338 17,423 30.63 975 1,222 25.33
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 13,758 13,591 -1.21 3,620 3,687 1.85
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.25 71,748 53,442 -25.51 1,261 922 -26.88
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 31,188 25,095 -19.54 4,596 3,405 -25.91
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.67 30,605 20,365 -33.46 1,919 1,317 -31.37
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 203,005 191,031 -5.90 7,205 6,931 -3.80
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.80 11,723 14,633 24.82 568 758 33.45
2018-06-30 13F-HR GE / General Electric Co. 13.62 62,715 44,859 -28.47 845 611 -27.69
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.01 11,839 15,619 31.93 953 1,234 29.49
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 25,681,201 24,869,933 -3.16 1,206,503 1,049,511 -13.01
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 156,021 125,498 -19.56 17,158 13,077 -23.78
2018-06-30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.28 22,411 22,411 0.00 741 701 -5.40
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.01 24,675 21,082 -14.56 685 696 1.61
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.51 9,956,822 11,288,676 13.38 581,478 592,768 1.94
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.63 57,130 57,528 0.70 939 1,072 14.16
2018-06-30 13F-HR SCHH / Schwab U.S. REIT ETF 41.78 185,124 195,995 5.87 7,081 8,189 15.65
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 40,307 24,811 -38.44 2,765 1,718 -37.87
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 221,674 213,908 -3.50 37,192 39,597 6.47
2018-06-30 13F-HR SNAP / Snapchat, Inc. 13.09 130,061 111,766 -14.07 2,064 1,463 -29.12
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 50,179 11,402 -77.28 2,905 557 -80.83
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.03 27,448 22,750 -17.12 1,201 979 -18.48
2018-06-30 13F-HR REG / Regency Centers Corp. 62.06 17,539 15,903 -9.33 1,034 987 -4.55
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 59,725 42,147 -29.43 5,314 3,610 -32.07
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.01 21,914 15,818 -27.82 1,420 1,060 -25.35
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.73 42,047 28,886 -31.30 4,179 2,332 -44.20
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 85,737 67,101 -21.74 10,987 8,142 -25.89
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.43 66,235 46,014 -30.53 1,355 940 -30.63
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 93,494 78,783 -15.73 1,412 1,163 -17.63
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.26 30,580 26,248 -14.17 1,847 1,923 4.11
2018-06-30 13F-HR UNM / Unum Group 36.98 23,533 56,511 140.14 1,120 2,090 86.61
2018-06-30 13F-HR KSS / Kohl's Corp. 72.91 44,228 46,825 5.87 2,897 3,414 17.85
2018-06-30 13F-HR HAL / Halliburton Co. 45.07 41,059 32,550 -20.72 1,927 1,467 -23.87
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.00 18,670 10,776 -42.28 1,016 528 -48.03
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 15,318 12,786 -16.53 1,119 796 -28.87
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.77 41,579 35,048 -15.71 2,767 2,235 -19.23
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.09 49,259 50,007 1.52 8,780 9,756 11.12
2018-06-30 13F-HR WM / Waste Management, Inc. 81.37 15,406 12,855 -16.56 1,296 1,046 -19.29
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 0 25,376 0 813
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 95,307 64,531 -32.29 4,360 2,843 -34.79
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.13 33,051 30,101 -8.93 2,014 1,780 -11.62
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 59,297 35,905 -39.45 1,720 1,568 -8.84
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.27 14,126 10,426 -26.19 1,478 1,108 -25.03
2018-06-30 13F-HR APA / Apache Corp. 46.77 21,185 18,218 -14.01 815 852 4.54
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 15,989 15,211 -4.87 1,483 1,686 13.69
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.86 27,453 17,189 -37.39 2,070 1,218 -41.16
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.02 12,385 10,404 -16.00 476 458 -3.78
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 8,307,667 8,819,986 6.17 1,127,517 1,238,591 9.85
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.78 20,639 18,117 -12.22 29,872 30,795 3.09
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 43,939 38,923 -11.42 2,291 2,041 -10.91
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.39 30,176 30,581 1.34 1,111 1,327 19.44
2018-06-30 13F-HR AEE / Ameren Corp. 60.83 22,893 22,916 0.10 1,296 1,394 7.56
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.80 0 12,460 0 608
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 100,293 124,147 23.78 5,256 6,883 30.96
2018-06-30 13F-HR RIG / Transocean, Inc. 13.45 21,205 21,043 -0.76 210 283 34.76
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.80 38,043 30,062 -20.98 2,727 1,948 -28.57
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 19,978 14,085 -29.50 4,312 2,721 -36.90
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 138,833 104,213 -24.94 9,371 6,974 -25.58
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 0 12,976 0 869
2018-06-30 13F-HR CSX / CSX Corp. 63.77 23,357 27,175 16.35 1,301 1,733 33.21
2018-06-30 13F-HR GM / General Motors Company 39.40 65,770 58,910 -10.43 2,390 2,321 -2.89
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 66,121 63,410 -4.10 4,213 4,180 -0.78
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.81 15,539 13,836 -10.96 870 786 -9.66
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.57 16,937 15,631 -7.71 1,228 1,150 -6.35
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 142,154 132,277 -6.95 2,641 2,352 -10.94
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.53 12,660 10,560 -16.59 694 523 -24.64
2018-06-30 13F-HR BA / Boeing Company (The) 335.50 27,647 26,599 -3.79 9,065 8,924 -1.56
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 39,964 25,489 -36.22 2,222 1,177 -47.03
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.89 16,036 11,909 -25.74 919 606 -34.06
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.68 50,308 44,606 -11.33 1,846 2,216 20.04
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 28,982 27,479 -5.19 767 798 4.04
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.83 22,402 21,918 -2.16 1,957 2,188 11.80
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.28 19,352 16,922 -12.56 704 834 18.47
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.34 19,777 16,741 -15.35 1,334 1,278 -4.20
2018-06-30 13F-HR SCG / SCANA Corp. 38.52 27,151 26,557 -2.19 1,020 1,023 0.29
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 33,341 29,395 -11.84 829 797 -3.86
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 25,656,565 27,623,699 7.67 864,883 912,963 5.56
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.69 26,579 27,435 3.22 1,727 2,296 32.95
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 52,839 50,784 -3.89 5,489 5,599 2.00
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.40 12,533 11,667 -6.91 830 798 -3.86
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.76 322,133 331,268 2.84 39,046 41,329 5.85
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.64 73,367 57,238 -21.98 14,635 10,683 -27.00
2018-06-30 13F-HR MS / Morgan Stanley 47.40 96,323 79,517 -17.45 5,198 3,769 -27.49
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.43 13,523 12,270 -9.27 473 447 -5.50
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.59 15,737 10,524 -33.13 1,101 785 -28.70
2018-06-30 13F-HR HPQ / HP Inc. 22.69 39,380 37,634 -4.43 863 854 -1.04
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.51 12,760 14,404 12.88 804 1,102 37.06
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 2,481,287 2,452,532 -1.16 276,812 288,908 4.37
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 28,108 27,547 -2.00 1,061 1,223 15.27
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 662,925 703,927 6.19 97,397 109,580 12.51
2018-06-30 13F-HR T / AT & T, Inc. 32.11 193,922 190,944 -1.54 6,913 6,131 -11.31
2018-06-30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.85 382,623 164,470 -57.02 18,714 8,034 -57.07
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.16 24,229 30,757 26.94 1,343 1,881 40.06
2018-06-30 13F-HR USB / U.S. Bancorp 50.01 53,517 59,123 10.48 2,703 2,957 9.40
2018-06-30 13F-HR CME / CME Group, Inc. 163.90 13,982 14,753 5.51 2,261 2,418 6.94
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.35 47,448 51,344 8.21 10,154 12,597 24.06
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.00 24,649 22,708 -7.87 4,645 4,746 2.17
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 208,121 180,926 -13.07 8,926 7,785 -12.78
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 3,519,943 3,867,505 9.87 265,650 315,008 18.58
2018-06-30 13F-HR CCL / Carnival Corp. 10,253 0 -100.00 672 0 -100.00
2018-06-30 13F-HR FTV / Fortive Corporation 12,685 0 -100.00 983 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 11,591 0 -100.00 985 0 -100.00
2018-06-30 13F-HR GOOGL / Alphabet Inc. 11,423 0 -100.00 11,847 0 -100.00
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 14,340 0 -100.00 1,991 0 -100.00
2018-06-30 13F-HR APH / Amphenol Corp. 10,955 0 -100.00 944 0 -100.00
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 14,029 0 -100.00 2,039 0 -100.00
2018-06-30 13F-HR PHM / PulteGroup, Inc. 16,005 0 -100.00 472 0 -100.00
2018-06-30 13F-HR MNST / Monster Beverage Corporation 20,392 0 -100.00 1,167 0 -100.00
2018-06-30 13F-HR TSS / Total System Services, Inc. 11,118 0 -100.00 959 0 -100.00
2018-06-30 13F-HR SYF / Synchrony Financial 22,220 0 -100.00 745 0 -100.00
2018-06-30 13F-HR GD / General Dynamics Corp. 12,735 0 -100.00 2,813 0 -100.00
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 17,416 0 -100.00 710 0 -100.00
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 10,058 0 -100.00 634 0 -100.00
2018-06-30 13F-HR AAL / American Airlines Group Inc. 13,301 0 -100.00 691 0 -100.00
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 20,473 0 -100.00 1,634 0 -100.00
2018-06-30 13F-HR FDX / FedEx Corp. 10,367 0 -100.00 2,489 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 37,391 0 -100.00 3,536 0 -100.00
2018-06-30 13F-HR PWR / Quanta Services, Inc. 12,582 0 -100.00 432 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 11,698 0 -100.00 1,176 0 -100.00
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 11,273 0 -100.00 1,837 0 -100.00
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 17,546 0 -100.00 1,149 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 24,009 0 -100.00 546 0 -100.00
2018-06-30 13F-HR URI / United Rentals, Inc. 10,599 0 -100.00 1,831 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 16,319 0 -100.00 715 0 -100.00
2018-06-30 13F-HR STT / State Street Corp. 10,162 0 -100.00 1,013 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 18,922 0 -100.00 2,208 0 -100.00
2018-06-30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 112,186 0 -100.00 3,163 0 -100.00
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 11,857 0 -100.00 340 0 -100.00
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 14,551 0 -100.00 4,917 0 -100.00
2018-06-30 13F-HR ROST / Ross Stores, Inc. 10,881 0 -100.00 849 0 -100.00
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 10,417 0 -100.00 1,041 0 -100.00
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 11,540 0 -100.00 1,368 0 -100.00
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 39,268 0 -100.00 1,513 0 -100.00
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.52 143,485 3,805
2018-06-30 13F-HR COTY / Coty, Inc. 14.10 65,109 918
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.07 23,111 487
2018-06-30 13F-HR JEFFERIES FINL GROUP INC / (47233W109) 22.75 13,671 311