Current Holdings (from 13F, 13D)

InvestorWealthfront Inc
Portfolio Value$ 7,623,595,000
Current Positions259
Opened Positions5
Closed Positions7

Wealthfront Inc has disclosed 259 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 7,623,595,000 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 iShares National Muni Bond ETF (NYSE:MUB) . Wealthfront Inc's new positions include Vanguard Tax-Exempt Bond ETF (NYSE:VTEB) , DowDuPont Inc. (NYSE:DWDP) , Snapchat, Inc. (NYSE:SNAP) , Twilio Inc. (NYSE:TWLO) , and SPDR Barclays Short Term International Treasury Bond ETF (NYSE:BWZ) .


All Wealthfront Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 11,121 11,883 6.85 1,139 1,299 14.05
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.38 10,223 11,936 16.76 533 661 24.02
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 32,797 45,449 38.58 3,485 4,480 28.55
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.30 140,837 236,579 67.98 700 1,017 45.29
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.54 19,806 32,701 65.11 436 966 121.56
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 25,347 29,701 17.18 2,545 3,043 19.57
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.90 0 14,226 0 1,094
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.16 0 28,688 0 1,353
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 3,891,287 4,232,988 8.78 428,509 469,311 9.52
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.35 0 10,260 0 886
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 14,083 81,906 481.59 234 1,230 425.64
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 14,764 16,685 13.01 478 626 30.96
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.39 16,373 17,947 9.61 539 671 24.49
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 31,460 35,354 12.38 3,821 4,992 30.65
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 119,273 83,315 -30.15 9,629 6,830 -29.07
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.75 32,497 40,869 25.76 1,396 1,788 28.08
2017‑09‑30 13F-HR MDT / Medtronic plc 77.79 29,532 19,836 -32.83 2,621 1,543 -41.13
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 0 11,627 0 898
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 24,524 22,144 -9.70 2,671 2,568 -3.86
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 26,068 23,876 -8.41 2,145 2,042 -4.80
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.92 14,061 16,292 15.87 1,090 1,302 19.45
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.95 22,123 20,184 -8.76 1,810 1,654 -8.62
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.33 14,079 24,911 76.94 1,133 2,026 78.82
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.71 22,805 42,686 87.18 729 1,567 114.95
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.42 867,483 977,953 12.73 99,205 113,853 14.77
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 10,029 11,296 12.63 1,419 1,685 18.75
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 11,256 17,191 52.73 1,732 2,494 44.00
2017‑09‑30 13F-HR O / Realty Income Corp. 57.16 0 11,284 0 645
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.31 11,447 15,520 35.58 1,238 1,650 33.28
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 62,067 69,942 12.69 4,500 6,215 38.11
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.58 13,710 11,434 -16.60 1,174 887 -24.45
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.70 23,821 27,433 15.16 2,560 3,421 33.63
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.82 11,159 11,701 4.86 685 735 7.30
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.31 14,461 10,136 -29.91 434 439 1.15
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 97,804 157,359 60.89 3,285 5,618 71.02
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 188,841 179,049 -5.19 5,101 4,329 -15.13
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 10,160 10,409 2.45 675 755 11.85
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 21,721,374 23,199,087 6.80 886,884 1,010,784 13.97
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 6,070,502 6,971,226 14.84 303,768 376,586 23.97
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 39,953 32,321 -19.10 2,330 1,736 -25.49
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 48,483 49,899 2.92 5,694 5,539 -2.72
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.04 31,113 36,776 18.20 1,329 1,693 27.39
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 24,527 42,816 74.57 1,333 2,231 67.37
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 16,127 20,534 27.33 1,783 2,466 38.31
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 10,258 23,265 126.80 726 1,885 159.64
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.34 16,169 16,579 2.54 15,652 15,938 1.83
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 32,656 38,214 17.02 975 1,503 54.15
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 72,051 96,592 34.06 3,992 5,327 33.44
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 27,265 29,456 8.04 2,021 2,146 6.19
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 123,343 139,274 12.92 8,249 10,131 22.81
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.49 0 13,447 0 921
2017‑09‑30 13F-HR CSX / CSX Corp. 54.24 22,848 25,737 12.64 1,247 1,396 11.95
2017‑09‑30 13F-HR GM / General Motors Company 40.38 51,101 66,276 29.70 1,785 2,676 49.92
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 35,760 38,040 6.38 1,477 1,982 34.19
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.23 19,584 22,389 14.32 3,873 5,692 46.97
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.39 22,925 20,958 -8.58 650 553 -14.92
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.76 96,815 82,950 -14.32 2,834 2,469 -12.88
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.94 0 10,837 0 292
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 11,057 13,904 25.75 637 897 40.82
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.47 14,254,879 16,068,043 12.72 453,020 537,797 18.71
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.40 258,193 270,752 4.86 28,665 31,245 9.00
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.33 52,329 62,637 19.70 8,863 11,483 29.56
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.95 10,588 13,660 29.01 607 778 28.17
2017‑09‑30 13F-HR HPQ / HP Inc. 19.97 33,568 36,057 7.41 587 720 22.66
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.13 1,386,712 1,722,287 24.20 141,847 184,509 30.08
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.18 19,298 28,485 47.61 540 1,002 85.56
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 207,798 207,298 -0.24 7,840 8,120 3.57
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.45 156,153 217,386 39.21 7,687 10,750 39.85
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 28,412 0 -100.00 2,293 0 -100.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 6,713,691 7,181,508 6.97 835,519 930,149 11.33
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.79 4,388,286 4,795,919 9.29 406,663 454,605 11.79
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 1,373,384 1,545,198 12.51 165,507 187,324 13.18
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.66 1,390,791 71,848
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 285,342 265,729 -6.87 43,081 45,405 5.39
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 213,639 220,104 3.03 30,768 33,922 10.25
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 41.13 152,543 133,631 -12.40 6,286 5,496 -12.57
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 14.54 114,954 1,671
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 91,982 92,884 0.98 12,168 12,076 -0.76
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 44,904 73,680 64.08 842 1,387 64.73
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 62,761 72,124 14.92 5,886 7,590 28.95
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 68,326 4,730
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 52,565 61,306 16.63 631 861 36.45
2017‑09‑30 13F-HR TWLO / Twilio Inc. 29.85 51,082 1,525
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.04 42,458 49,080 15.60 2,279 3,143 37.91
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 41,654 45,658 9.61 3,204 4,093 27.75
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.03 43,336 44,788 3.35 2,211 2,375 7.42
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 39,757 43,507 9.43 6,099 7,116 16.67
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 25,338 41,004 61.83 658 1,147 74.32
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 29,560 38,952 31.77 1,415 1,914 35.27
2017‑09‑30 13F-HR PSTG / Pure Storage, Inc. 15.98 58,844 35,615 -39.48 754 569 -24.54
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 40,091 31,331 -21.85 915 676 -26.12
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 16,766 28,706 71.22 760 1,402 84.47
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 10,567 28,200 166.87 252 533 111.51
2017‑09‑30 13F-HR AXP / American Express Co. 90.48 23,024 26,813 16.46 1,940 2,426 25.05
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.46 23,327 25,754 10.40 4,018 4,802 19.51
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.93 17,971 24,323 35.35 1,589 2,236 40.72
2017‑09‑30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 31.99 22,411 717
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 21,916 21,962 0.21 3,168 3,926 23.93
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.75 20,293 421
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 24,087 19,796 -17.81 770 551 -28.44
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 0 19,187 0 297
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.70 14,504 17,497 20.64 956 1,202 25.73
2017‑09‑30 13F-HR PPL / PPL Corp. 37.97 13,429 17,014 26.70 519 646 24.47
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.81 14,574 16,374 12.35 1,230 1,405 14.23
2017‑09‑30 13F-HR IHSEF / IShares Plc. 43.33 15,832 686
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.30 0 15,292 0 968
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.23 0 14,230 0 359
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.47 0 14,202 0 2,066
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.26 0 14,005 0 984
2017‑09‑30 13F-HR UNM / Unum Group 51.12 0 13,771 0 704
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.76 0 13,487 0 1,305
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.89 0 13,356 0 1,067
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.85 0 13,158 0 577
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.39 0 13,106 0 726
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.00 0 11,774 0 730
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 0 11,647 0 508
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.38 0 11,403 0 928
2017‑09‑30 13F-HR EQR / Equity Residential 65.91 0 10,817 0 713
2017‑09‑30 13F-HR INDY / iShares India 50 ETF 34.11 10,700 365
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.11 0 10,479 0 1,311
2017‑09‑30 13F-HR FNDX / Schwab Fundamental U.S. Large Company Index ETF 35.14 0 12,352 0 434
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.81 0 12,723 0 392
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 55,362 66,962 20.95 5,776 7,868 36.22
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 74,497 91,306 22.56 6,492 8,307 27.96
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 299,365 341,798 14.17 20,635 25,461 23.39
2017‑09‑30 13F-HR M / Macy's, Inc. 21.84 17,865 31,462 76.11 415 687 65.54
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.61 0 38,236 0 1,591
2017‑09‑30 13F-HR COP / ConocoPhillips 50.04 39,451 53,412 35.39 1,734 2,673 54.15
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.58 10,890 10,674 -1.98 276 273 -1.09
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.78 19,251 15,936 -17.22 1,267 1,112 -12.23
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 0 10,120 0 616
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.00 15,201 19,035 25.22 945 1,066 12.80
2017‑09‑30 13F-HR AGN / Allergan plc 10,746 0 -100.00 2,612 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 33,309 0 -100.00 2,101 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 65,790 0 -100.00 1,686 0 -100.00
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 10,636 0 -100.00 461 0 -100.00
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 10,960 0 -100.00 840 0 -100.00
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 2,326,505 2,656,989 14.21 193,635 220,769 14.01
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 28,217 0 -100.00 1,835 0 -100.00
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.58 1,410,015 1,650,960 17.09 124,786 154,497 23.81
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 560,732 587,315 4.74 76,002 82,999 9.21
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.87 307,048 296,610 -3.40 5,487 5,004 -8.80
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 83,192 163,119 96.08 1,218 2,484 103.94
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 42,359 148,808 251.30 573 2,077 262.48
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 117,206 134,171 14.47 3,669 4,512 22.98
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 92,391 104,728 13.35 1,034 1,254 21.28
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 102,569 121,926 18.87 9,375 11,645 24.21
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 86,221 101,237 17.42 3,867 4,557 17.84
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 95,721 101,626 6.17 4,799 4,914 2.40
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 76,642 87,226 13.81 3,415 4,202 23.05
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.65 16,691 56,585 239.02 645 2,583 300.47
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.13 46,128 50,364 9.18 3,491 3,935 12.72
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.86 40,378 42,331 4.84 7,487 8,291 10.74
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.58 39,311 40,330 2.59 2,041 2,161 5.88
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.75 29,175 37,884 29.85 1,626 2,415 48.52
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.57 0 34,544 0 676
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 20,050 33,078 64.98 250 422 68.80
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.01 43,126 34,521 -19.95 1,306 1,036 -20.67
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.75 29,724 31,752 6.82 3,962 4,501 13.60
2017‑09‑30 13F-HR MULE / Mulesoft, Inc. 20.15 30,228 609
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.41 17,638 29,148 65.26 778 1,411 81.36
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.83 28,489 27,684 -2.83 1,681 1,435 -14.63
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 22,651 25,292 11.66 746 904 21.18
2017‑09‑30 13F-HR RIG / Transocean, Inc. 10.77 90,241 25,445 -71.80 743 274 -63.12
2017‑09‑30 13F-HR MMM / 3M Co. 209.91 22,283 23,796 6.79 4,639 4,995 7.67
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.20 0 24,148 0 850
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.93 20,951 23,711 13.17 1,751 1,990 13.65
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.98 0 20,063 0 1,103
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.78 15,382 19,455 26.48 872 1,163 33.37
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.31 14,269 19,548 37.00 2,282 3,212 40.75
2017‑09‑30 13F-HR MON / Monsanto Co. 119.80 14,198 17,463 23.00 1,680 2,092 24.52
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.20 0 16,863 0 4,236
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 15,841 16,851 6.38 2,558 3,144 22.91
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.24 0 16,859 0 1,083
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.30 14,221 16,661 17.16 652 788 20.86
2017‑09‑30 13F-HR FNDF / Schwab Fundamental International Large Company Index ETF 29.84 0 16,621 0 496
2017‑09‑30 13F-HR APA / Apache Corp. 45.78 13,329 16,820 26.19 639 770 20.50
2017‑09‑30 13F-HR BOX / Box, Inc. 19.31 18,766 16,257 -13.37 342 314 -8.19
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.47 11,640 16,224 39.38 787 1,192 51.46
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.01 11,554 16,317 41.22 387 555 43.41
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.38 25,884 14,777 -42.91 1,618 907 -43.94
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.84 13,499 15,112 11.95 1,052 1,267 20.44
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 11,614 14,005 20.59 852 1,096 28.64
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.31 12,633 13,638 7.96 3,507 4,232 20.67
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.25 0 12,551 0 957
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 16,556 12,483 -24.60 866 700 -19.17
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 11,709 12,286 4.93 813 863 6.15
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.68 0 12,286 0 1,667
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.21 10,354 12,196 17.79 2,298 2,893 25.89
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.20 12,402 11,555 -6.83 666 557 -16.37
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 0 11,022 0 848
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.08 0 10,814 0 455
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.34 0 10,832 0 502
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.97 0 10,654 0 575
2017‑09‑30 13F-HR EIX / Edison International 77.18 10,243 10,650 3.97 801 822 2.62
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.60 10,369 10,365 -0.04 2,054 2,131 3.75
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.16 0 10,411 0 491
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.75 11,012 10,332 -6.18 307 266 -13.36
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.11 0 10,347 0 684
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.53 0 10,069 0 2,442
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 26,751 101,038 277.70 491 1,975 302.24
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 0 10,505 0 10,229
2017‑09‑30 13F-HR TFI / SPDR Nuveen Bloomberg Barclays Municipal Bond ETF 48.91 5,366,547 5,177,565 -3.52 261,297 253,235 -3.09
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.49 0 14,058 0 1,722
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.83 20,066 20,339 1.36 1,196 1,278 6.86
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.09 12,976 15,499 19.44 11,792 14,865 26.06
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.67 10,049 10,748 6.96 812 867 6.77
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 14,409 15,024 4.27 899 958 6.56
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 83,994 110,385 31.42 2,834 4,203 48.31
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.26 443,090 512,782 15.73 24,397 28,336 16.15
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 58,997 54,529 -7.57 1,130 1,046 -7.43
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 77,055 75,204 -2.40 913 1,020 11.72
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.92 20,894 27,640 32.29 949 1,297 36.67
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 12,869 13,149 2.18 779 825 5.91
2017‑09‑30 13F-HR CB / Chubb Ltd 142.57 12,437 14,119 13.52 1,808 2,013 11.34
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 21,568,350 23,481,420 8.87 891,204 1,019,328 14.38
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.13 11,905 58,729 393.31 210 1,065 407.14
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.48 1,966,611 2,219,306 12.85 127,672 151,978 19.04
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.05 19,597 16,570 -15.45 2,393 1,923 -19.64
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 68,715 112,086 63.12 3,069 5,547 80.74
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 16,023 17,966 12.13 2,245 2,633 17.28
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.64 23,189 19,195 -17.22 1,002 780 -22.16
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 32,959 37,106 12.58 4,280 5,411 26.43
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.05 0 14,399 0 2,319
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.73 0 10,702 0 468
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.12 10,613 13,242 24.77 704 902 28.13
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.80 0 13,798 0 1,860
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 181,021 154,176 -14.83 7,045 5,933 -15.78
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.82 39,543 22,752 -42.46 2,184 1,179 -46.02
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.41 10,601 12,236 15.42 918 1,143 24.51
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 46,055 55,438 20.37 2,239 2,958 32.11
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.68 33,825 46,445 37.31 1,220 1,750 43.44
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 13,806 31,911 131.14 722 1,883 160.80
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.17 12,137 14,351 18.24 470 476 1.28
2017‑09‑30 13F-HR SQ / Square, Inc. 28.81 330,841 214,002 -35.32 7,762 6,165 -20.57
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.06 17,414 10,495 -39.73 519 326 -37.19
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 173,833 191,722 10.29 38,601 44,242 14.61
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.66 23,071 37,929 64.40 657 1,125 71.23
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 50,943 56,843 11.58 2,799 2,953 5.50
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 13,337 30,752 130.58 476 1,165 144.75
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 34,179 35,830 4.83 5,235 5,614 7.24
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 80,929 73,113 -9.66 6,027 4,637 -23.06
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.48 19,766 19,778 0.06 690 761 10.29
2017‑09‑30 13F-HR ACN / Accenture plc 135.07 17,238 21,204 23.01 2,132 2,864 34.33
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.91 6,018,483 7,014,770 16.55 351,841 427,270 21.44
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.20 13,099 17,295 32.03 359 505 40.67
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 70,285 68,948 -1.90 4,505 4,415 -2.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 22,465 31,997 42.43 250 353 41.20
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.15 28,656 27,956 -2.44 794 815 2.64
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.42 49,820 42,111 -15.47 5,754 4,692 -18.46
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 33,571 33,372 -0.59 557 491 -11.85
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 16,716 43,057 157.58 473 1,221 158.14
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.10 0 13,701 0 892
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.52 13,492 12,710 -5.80 679 604 -11.05
2017‑09‑30 13F-HR HES / Hess Corp. 46.91 13,331 21,213 59.13 585 995 70.09
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.80 14,909 16,823 12.84 1,440 1,679 16.60
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 25,422 28,325 11.42 464 524 12.93
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.56 0 11,648 0 752
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.80 3,843,830 4,512,332 17.39 173,357 211,177 21.82
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.33 10,699 11,868 10.93 1,599 2,152 34.58
2017‑09‑30 13F-HR KR / Kroger Co. 20.04 11,947 30,882 158.49 279 619 121.86
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 15,344 19,421 26.57 660 898 36.06
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.61 17,914 15,168 -15.33 2,683 2,876 7.19
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.67 15,424 18,744 21.52 1,274 1,587 24.57
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.93 26,269 25,861 -1.55 789 774 -1.90
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 385,334 420,621 9.16 9,348 10,659 14.02