InvestorWealthfront Inc
Portfolio Value $ 8,866,514,000
Current Positions272
Opened Positions4
Closed Positions13


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

Wealthfront Inc has disclosed 272 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 8,866,514,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wealthfront Inc's top holdings are Vanguard FTSE Developed Markets ETF (NYSE:VEA) , Vanguard FTSE Emerging Markets ETF (NYSE:VWO) , Vanguard Total Stock Market Index Fund (NYSE:VTI) , Schwab International Equity ETF (NYSE:SCHF) , and Vanguard Dividend Appreciation ETF (NYSE:VIG) . Wealthfront Inc's new positions include DXC Technology Company (NYSE:DXC) , Baker Hughes, a GE company (NYSE:BHGE) , Coach, Inc. (NYSE:COH) , On Deck Capital, Inc. (NYSE:ONDK) , and .

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 February 09, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 134,171 160,105 19.33 4,512 6,132 35.90
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 42,331 45,077 6.49 8,291 9,938 19.86
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 19,548 22,394 14.56 3,212 4,168 29.76
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 28,485 32,773 15.05 1,002 1,394 39.12
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.73 15,292 16,833 10.08 968 1,258 29.96
2017-12-31 13F-HR CME / CME Group, Inc. 146.07 12,286 13,261 7.94 1,667 1,937 16.20
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 0 10,692 0 858
2017-12-31 13F-HR INDY / iShares India 50 ETF 10,700 0 -100.00 365 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 14,202 0 -100.00 2,066 0 -100.00
2017-12-31 13F-HR EQR / Equity Residential 10,817 0 -100.00 713 0 -100.00
2017-12-31 13F-HR MULE / Mulesoft, Inc. 30,228 0 -100.00 609 0 -100.00
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 10,479 0 -100.00 1,311 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 13,242 0 -100.00 902 0 -100.00
2017-12-31 13F-HR CCL / Carnival Corp. 11,648 0 -100.00 752 0 -100.00
2017-12-31 13F-HR ANET / Arista Networks, Inc. 15,168 0 -100.00 2,876 0 -100.00
2017-12-31 13F-HR WDC / Western Digital Corp. 10,260 0 -100.00 886 0 -100.00
2017-12-31 13F-HR YELP / Yelp, Inc. 10,136 0 -100.00 439 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 10,120 0 -100.00 616 0 -100.00
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 13,447 0 -100.00 921 0 -100.00
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF 15,832 0 -100.00 686 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 2,656,989 2,960,697 11.43 220,769 245,679 11.28
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 40,330 42,835 6.21 2,161 2,295 6.20
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.82 217,386 94,107 -56.71 10,750 4,594 -57.27
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 11,647 13,032 11.89 508 646 27.17
2017-12-31 13F-HR T / AT & T, Inc. 38.88 207,298 175,380 -15.40 8,120 6,819 -16.02
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.80 587,315 589,141 0.31 82,999 87,075 4.91
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.73 1,722,287 2,090,338 21.37 184,509 233,553 26.58
2017-12-31 13F-HR HPQ / HP Inc. 21.02 36,057 38,305 6.23 720 805 11.81
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.45 13,660 14,229 4.17 778 974 25.19
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.24 16,317 18,076 10.78 555 637 14.77
2017-12-31 13F-HR MS / Morgan Stanley 52.47 87,226 95,391 9.36 4,202 5,005 19.11
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 10,069 10,630 5.57 2,442 2,731 11.83
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.58 270,752 266,423 -1.60 31,245 32,658 4.52
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.59 10,347 11,378 9.96 684 769 12.43
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 45,658 50,266 10.09 4,093 5,250 28.27
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.65 16,859 28,921 71.55 1,083 2,130 96.68
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.07 16,068,043 16,791,025 4.50 537,797 572,070 6.37
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 13,638 14,285 4.74 4,232 4,586 8.36
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.50 34,521 16,854 -51.18 1,036 514 -50.39
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.33 13,904 15,854 14.02 897 1,004 11.93
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.98 10,837 12,653 16.76 292 354 21.23
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.10 10,332 12,726 23.17 266 434 63.16
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.44 13,356 20,609 54.31 1,067 1,802 68.88
2017-12-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.54 82,950 92,276 11.24 2,469 2,726 10.41
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 20,958 35,220 68.05 553 1,216 119.89
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.43 19,035 15,376 -19.22 1,066 1,006 -5.63
2017-12-31 13F-HR BA / Boeing Company (The) 294.89 22,389 25,589 14.29 5,692 7,546 32.57
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 38,040 40,102 5.42 1,982 2,050 3.43
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 55.96 11,555 12,008 3.92 557 672 20.65
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 163,119 140,032 -14.15 2,484 2,420 -2.58
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.57 17,497 15,969 -8.73 1,202 1,127 -6.24
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.66 20,063 14,286 -28.79 1,103 938 -14.96
2017-12-31 13F-HR GM / General Motors Company 40.98 66,276 70,712 6.69 2,676 2,898 8.30
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 68,326 69,528 1.76 4,730 4,952 4.69
2017-12-31 13F-HR CSX / CSX Corp. 55.02 25,737 27,391 6.43 1,396 1,507 7.95
2017-12-31 13F-HR RTN / Raytheon Co. 187.87 16,851 17,821 5.76 3,144 3,348 6.49
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 139,274 151,342 8.66 10,131 11,261 11.15
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.44 29,456 34,199 16.10 2,146 2,580 20.22
2017-12-31 13F-HR RIG / Transocean, Inc. 10.68 25,445 24,710 -2.89 274 264 -3.65
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 96,592 111,797 15.74 5,327 6,783 27.33
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.01 25,292 30,216 19.47 904 1,088 20.35
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.13 38,214 42,425 11.02 1,503 1,745 16.10
2017-12-31 13F-HR AEE / Ameren Corp. 58.96 0 10,245 0 604
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.45 16,579 18,696 12.77 15,938 21,864 37.18
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 7,181,508 8,096,892 12.75 930,149 1,111,298 19.48
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 23,265 21,479 -7.68 1,885 1,539 -18.36
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.94 11,022 13,095 18.81 848 1,204 41.98
2017-12-31 13F-HR APA / Apache Corp. 42.21 16,820 16,939 0.71 770 715 -7.14
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.11 0 10,009 0 1,052
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.17 20,534 18,914 -7.89 2,466 2,254 -8.60
2017-12-31 13F-HR TWTR / Twitter, Inc. 24.01 296,610 86,658 -70.78 5,004 2,081 -58.41
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 29,148 30,772 5.57 1,411 1,733 22.82
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 101,626 96,883 -4.67 4,914 4,581 -6.78
2017-12-31 13F-HR WM / Waste Management, Inc. 86.27 14,005 15,104 7.85 1,096 1,303 18.89
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.52 43,507 48,527 11.54 7,116 9,197 29.24
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.64 42,816 42,896 0.19 2,231 2,773 24.29
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 16,224 17,235 6.23 1,192 1,325 11.16
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 36,776 38,076 3.53 1,693 1,861 9.92
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 56,585 42,644 -24.64 2,583 2,313 -10.45
2017-12-31 13F-HR UNM / Unum Group 54.90 13,771 17,248 25.25 704 947 34.52
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 28,706 30,641 6.74 1,402 1,644 17.26
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 148,808 94,038 -36.81 2,077 1,369 -34.09
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 20,293 46,692 130.09 421 1,092 159.38
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 92,884 101,562 9.34 12,076 14,190 17.51
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 49,899 49,767 -0.26 5,539 5,258 -5.07
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.40 15,936 13,739 -13.79 1,112 926 -16.73
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 11,774 17,402 47.80 730 1,204 64.93
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.74 50,364 60,136 19.40 3,935 5,938 50.90
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 11,403 13,205 15.80 928 1,159 24.89
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 13,106 11,087 -15.41 726 624 -14.05
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 32,321 33,790 4.55 1,736 1,941 11.81
2017-12-31 13F-HR MON / Monsanto Co. 116.79 17,463 14,000 -19.83 2,092 1,635 -21.85
2017-12-31 13F-HR SNAP / Snapchat, Inc. 14.61 114,954 181,262 57.68 1,671 2,648 58.47
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 220,104 226,498 2.90 33,922 38,330 12.99
2017-12-31 13F-HR BOX / Box, Inc. 21.10 16,257 11,802 -27.40 314 249 -20.70
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.99 0 10,046 0 673
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 12,286 32,560 165.02 863 2,395 177.52
2017-12-31 13F-HR SCHH / Schwab U.S. REIT ETF 41.62 133,631 150,224 12.42 5,496 6,252 13.76
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 28,200 58,346 106.90 533 973 82.55
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.90 6,971,226 8,795,247 26.16 376,586 500,450 32.89
2017-12-31 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 32.13 22,411 22,411 0.00 717 720 0.42
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 121,926 139,214 14.18 11,645 14,888 27.85
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 23,199,087 24,584,838 5.97 1,010,784 1,128,690 11.66
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.04 10,409 10,220 -1.82 755 726 -3.84
2017-12-31 13F-HR GE / General Electric Co. 17.46 179,049 71,379 -60.13 4,329 1,246 -71.22
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 10,411 13,510 29.77 491 640 30.35
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.34 0 10,096 0 1,114
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 157,359 178,466 13.41 5,618 6,464 15.06
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.40 11,701 14,308 22.28 735 950 29.25
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.60 27,433 29,804 8.64 3,421 4,697 37.30
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.97 61,306 66,859 9.06 861 1,268 47.27
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.78 11,434 15,261 33.47 887 1,187 33.82
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.85 16,863 12,494 -25.91 4,236 3,334 -21.29
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 66.00 12,483 13,121 5.11 700 866 23.71
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 34,544 34,050 -1.43 676 581 -14.05
2017-12-31 13F-HR L / Loews Corp. 49.99 0 12,102 0 605
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 69,942 80,157 14.60 6,215 7,752 24.73
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.48 21,962 23,284 6.02 3,926 4,505 14.75
2017-12-31 13F-HR V / Visa, Inc. 114.02 72,124 78,457 8.78 7,590 8,946 17.87
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.96 15,520 16,206 4.42 1,650 1,863 12.91
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.76 0 19,481 0 3,346
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.41 15,112 16,349 8.19 1,267 1,331 5.05
2017-12-31 13F-HR TGT / Target Corp. 65.24 31,911 38,732 21.38 1,883 2,527 34.20
2017-12-31 13F-HR O / Realty Income Corp. 57.01 11,284 24,187 114.35 645 1,379 113.80
2017-12-31 13F-HR AIG / American International Group, Inc. 59.60 14,777 14,144 -4.28 907 843 -7.06
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.43 17,191 17,546 2.07 2,494 2,692 7.94
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 0 13,503 0 1,499
2017-12-31 13F-HR URI / United Rentals, Inc. 171.88 0 11,066 0 1,902
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.49 14,230 17,217 20.99 359 456 27.02
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 11,296 13,261 17.40 1,685 2,324 37.92
2017-12-31 13F-HR PSTG / Pure Storage, Inc. 15.82 35,615 12,578 -64.68 569 199 -65.03
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.10 977,953 1,089,947 11.45 113,853 126,543 11.15
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 42,686 44,212 3.57 1,567 1,830 16.78
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 24,911 24,815 -0.39 2,026 1,799 -11.20
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.56 20,184 20,709 2.60 1,654 1,689 2.12
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 16,292 18,055 10.82 1,302 1,678 28.88
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 23,876 29,246 22.49 2,042 2,470 20.96
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.11 22,144 23,757 7.28 2,568 3,186 24.07
2017-12-31 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 30.41 16,621 19,960 20.09 496 607 22.38
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 11,627 17,063 46.75 898 1,239 37.97
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 0 19,510 0 1,588
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 0 16,016 0 617
2017-12-31 13F-HR MDT / Medtronic plc 80.75 19,836 28,619 44.28 1,543 2,311 49.77
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.90 0 10,107 0 1,515
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.12 16,661 32,709 96.32 788 1,574 99.75
2017-12-31 13F-HR AXP / American Express Co. 99.31 26,813 29,978 11.80 2,426 2,977 22.71
2017-12-31 13F-HR PPL / PPL Corp. 30.94 17,014 62,535 267.55 646 1,935 199.54
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.38 40,869 41,322 1.11 1,788 2,123 18.74
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 101,237 101,783 0.54 4,557 4,670 2.48
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 83,315 106,856 28.26 6,830 8,937 30.85
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 44,788 47,762 6.64 2,375 2,572 8.29
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 35,354 37,996 7.47 4,992 5,751 15.20
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 25,754 26,749 3.86 4,802 4,652 -3.12
2017-12-31 13F-HR SO / Southern Co. (The) 48.08 38,952 58,608 50.46 1,914 2,818 47.23
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.11 17,947 17,361 -3.27 671 679 1.19
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.53 16,685 35,599 113.36 626 1,336 113.42
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 81,906 76,675 -6.39 1,230 1,021 -16.99
2017-12-31 13F-HR DHR / Danaher Corp. 92.80 16,374 18,987 15.96 1,405 1,762 25.41
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 10,674 11,614 8.81 273 298 9.16
2017-12-31 13F-HR MUB / iShares National Muni Bond ETF 110.74 4,232,988 3,161,490 -25.31 469,311 350,103 -25.40
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.78 12,196 14,428 18.30 2,893 3,676 27.07
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.27 33,078 36,895 11.54 422 379 -10.19
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.81 28,688 19,050 -33.60 1,353 968 -28.46
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.22 14,226 10,586 -25.59 1,094 828 -24.31
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.48 29,701 25,294 -14.84 3,043 2,314 -23.96
2017-12-31 13F-HR COP / ConocoPhillips 54.90 53,412 63,156 18.24 2,673 3,467 29.70
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 32,701 38,204 16.83 966 1,301 34.68
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.61 19,455 22,939 17.91 1,163 1,482 27.43
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 236,579 210,442 -11.05 1,017 833 -18.09
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.33 41,004 43,351 5.72 1,147 1,315 14.65
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 45,449 58,561 28.85 4,480 6,296 40.54
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.16 11,883 12,837 8.03 1,299 1,504 15.78
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.46 11,936 11,018 -7.69 661 589 -10.89
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 420,621 478,251 13.70 10,659 14,118 32.45
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.78 0 10,364 0 433
2017-12-31 13F-HR LB / L Brands, Inc. 60.23 38,236 21,535 -43.68 1,591 1,297 -18.48
2017-12-31 13F-HR GLW / Corning, Inc. 32.01 25,861 27,493 6.31 774 880 13.70
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.59 18,744 21,398 14.16 1,587 2,131 34.28
2017-12-31 13F-HR KR / Kroger Co. 27.46 30,882 18,648 -39.62 619 512 -17.29
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 19,421 35,714 83.89 898 1,839 104.79
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.99 11,868 12,454 4.94 2,152 2,391 11.11
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 51.17 4,512,332 4,558,530 1.02 211,177 233,260 10.46
2017-12-31 13F-HR CMA / Comerica, Inc. 86.80 12,551 13,928 10.97 957 1,209 26.33
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 28,325 33,932 19.80 524 674 28.63
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.33 10,832 15,256 40.84 502 722 43.82
2017-12-31 13F-HR NKE / Nike, Inc. 62.54 27,684 36,441 31.63 1,435 2,279 58.82
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.28 16,823 13,370 -20.53 1,679 1,421 -15.37
2017-12-31 13F-HR HES / Hess Corp. 47.46 21,213 21,555 1.61 995 1,023 2.81
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 0 26,942 0 2,184
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.05 12,710 13,103 3.09 604 682 12.91
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.37 31,752 33,781 6.39 4,501 5,181 15.11
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.93 13,487 15,001 11.23 1,305 1,619 24.06
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 13,701 23,345 70.39 892 1,401 57.06
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.13 43,057 39,203 -8.95 1,221 1,142 -6.47
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.37 33,372 32,509 -2.59 491 467 -4.89
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.93 42,111 50,472 19.85 4,692 6,053 29.01
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.29 37,884 39,698 4.79 2,415 2,433 0.75
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.69 13,158 13,366 1.58 577 584 1.21
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 27,956 26,702 -4.49 815 662 -18.77
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 19,796 48,037 142.66 551 1,253 127.40
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.47 0 22,476 0 640
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.08 0 10,690 0 514
2017-12-31 13F-HR AES / AES Corp. (The) 10.82 31,997 61,065 90.85 353 661 87.25
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.26 68,948 61,229 -11.20 4,415 3,445 -21.97
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 17,295 21,091 21.95 505 598 18.42
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.52 7,014,770 7,244,359 3.27 427,270 467,406 9.39
2017-12-31 13F-HR ACN / Accenture plc 153.10 21,204 23,247 9.63 2,864 3,559 24.27
2017-12-31 13F-HR EBAY / eBay, Inc. 37.75 19,778 19,207 -2.89 761 725 -4.73
2017-12-31 13F-HR FLR / Fluor Corp. 51.61 10,814 13,039 20.58 455 673 47.91
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 0 10,655 0 402
2017-12-31 13F-HR MO / Altria Group, Inc. 71.40 73,113 88,720 21.35 4,637 6,335 36.62
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.61 49,080 53,821 9.66 3,143 3,962 26.06
2017-12-31 13F-HR MCD / McDonald's Corp. 172.13 35,830 38,512 7.49 5,614 6,629 18.08
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.67 31,331 35,923 14.66 676 922 36.39
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 30,752 31,042 0.94 1,165 1,303 11.85
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 10,365 10,445 0.77 2,131 2,125 -0.28
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 56,843 53,593 -5.72 2,953 2,710 -8.23
2017-12-31 13F-HR VDE / Vanguard Energy ETF 98.95 1,650,960 1,794,403 8.69 154,497 177,556 14.93
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.10 23,711 34,838 46.93 1,990 2,930 47.24
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.52 37,929 35,024 -7.66 1,125 1,104 -1.87
2017-12-31 13F-HR M / Macy's, Inc. 25.19 31,462 54,034 71.74 687 1,361 98.11
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 191,722 201,611 5.16 44,242 49,453 11.78
2017-12-31 13F-HR SYF / Synchrony Financial 38.63 10,495 11,415 8.77 326 441 35.28
2017-12-31 13F-HR SQ / Square, Inc. 34.67 214,002 165,092 -22.85 6,165 5,724 -7.15
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 265,729 245,046 -7.78 45,405 43,241 -4.77
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 4,795,919 5,498,261 14.64 454,605 560,988 23.40
2017-12-31 13F-HR STX / Seagate Technology PLC 41.83 14,351 19,079 32.95 476 798 67.65
2017-12-31 13F-HR TWLO / Twilio Inc. 23.60 51,082 44,314 -13.25 1,525 1,046 -31.41
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 46,445 53,868 15.98 1,750 2,123 21.31
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 19,187 49,612 158.57 297 763 156.90
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 341,798 360,059 5.34 25,461 30,799 20.97
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 91,306 83,232 -8.84 8,307 7,647 -7.95
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.26 0 10,132 0 641
2017-12-31 13F-HR ABT / Abbott Laboratories 57.06 55,438 61,915 11.68 2,958 3,533 19.44
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.90 24,148 18,102 -25.04 850 849 -0.12
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.22 12,236 15,496 26.64 1,143 1,584 38.58
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.03 22,752 36,779 61.65 1,179 2,355 99.75
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 154,176 175,072 13.55 5,933 7,012 18.19
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.56 1,545,198 1,709,889 10.66 187,324 207,854 10.96
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 66,962 82,622 23.39 7,868 10,343 31.46
2017-12-31 13F-HR KEY / KeyCorp 20.18 73,680 51,002 -30.78 1,387 1,029 -25.81
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 13,798 14,762 6.99 1,860 2,130 14.52
2017-12-31 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.67 1,390,791 4,058,405 191.81 71,848 209,718 191.89
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.24 0 13,058 0 434
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 10,702 10,267 -4.06 468 568 21.37
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.99 14,399 11,176 -22.38 2,319 1,911 -17.59
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.57 0 10,604 0 865
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 37,106 20,965 -43.50 5,411 2,188 -59.56
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 62,637 67,515 7.79 11,483 13,383 16.55
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.78 19,195 30,175 57.20 780 1,291 65.51
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 17,966 22,518 25.34 2,633 3,517 33.57
2017-12-31 13F-HR F / Ford Motor Co. 12.49 104,728 158,057 50.92 1,254 1,974 57.42
2017-12-31 13F-HR ES / Eversource Energy 63.17 0 16,795 0 1,061
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 112,086 104,305 -6.94 5,547 5,521 -0.47
2017-12-31 13F-HR EIX / Edison International 63.27 10,650 11,111 4.33 822 703 -14.48
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 16,570 17,692 6.77 1,923 2,257 17.37
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.26 2,219,306 2,539,940 14.45 151,978 183,536 20.76
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.70 58,729 68,136 16.02 1,065 1,274 19.62
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 23,481,420 27,342,481 16.44 1,019,328 1,226,584 20.33
2017-12-31 13F-HR CB / Chubb Ltd 146.14 14,119 14,773 4.63 2,013 2,159 7.25
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 13,149 15,516 18.00 825 1,003 21.58
2017-12-31 13F-HR BBT / BB&T Corp. 49.74 27,640 29,777 7.73 1,297 1,481 14.19
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.08 54,529 39,049 -28.39 1,046 706 -32.50
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 75,204 93,926 24.89 1,020 1,590 55.88
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.43 512,782 698,599 36.24 28,336 38,723 36.66
2017-12-31 13F-HR INTC / Intel Corp. 46.16 110,385 138,821 25.76 4,203 6,408 52.46
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.01 15,024 15,664 4.26 958 1,128 17.75
2017-12-31 13F-HR IAU / iShares Gold Trust 12.49 0 11,930 0 149
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 10,654 10,982 3.08 575 667 16.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.97 10,748 16,876 57.02 867 1,434 65.40
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.67 20,339 20,611 1.34 1,278 1,436 12.36
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 14,005 21,924 56.54 984 1,398 42.07
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.39 15,499 15,521 0.14 14,865 16,241 9.26
2017-12-31 13F-HR MMM / 3M Co. 235.38 23,796 25,571 7.46 4,995 6,019 20.50
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.66 14,058 14,544 3.46 1,722 1,973 14.58
2017-12-31 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.97 5,177,565 7,459,564 44.07 253,235 365,295 44.25
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 12,723 74,504 485.59 392 2,281 481.89
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.72 24,323 25,372 4.31 2,236 2,657 18.83
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.36 10,505 11,356 8.10 10,229 11,962 16.94
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.15 101,038 111,532 10.39 1,975 2,024 2.48
2017-12-31 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 37.43 12,352 14,533 17.66 434 544 25.35
2017-12-31 13F-HR DXC / DXC Technology Company 94.86 10,004 949
2017-12-31 13F-HR ONDK / On Deck Capital, Inc. 5.70 11,058 63
2017-12-31 13F-HR COH / Coach, Inc. 44.23 12,321 545
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 17,984 569