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) , Dow Chemical Co. (The) (NYSE:DOW) , 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 November 14, 2017. 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 DIS / The Walt Disney Co. 98.57 32,797 45,449 38.58 3,485 4,480 28.55
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.38 10,223 11,936 16.76 533 661 24.02
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 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 DOW / Dow Chemical Co. (The) 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 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 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 EZU / iShares MSCI Eurozone ETF 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 DWDP / DowDuPont Inc. 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 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 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 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 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 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. 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
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.93 17,971 24,323 35.35 1,589 2,236 40.72
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.75 29,175 37,884 29.85 1,626 2,415 48.52
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 10,960 0 -100.00 840 0 -100.00
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 20.75 20,293 421
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.96 42,359 148,808 251.30 573 2,077 262.48
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 56.08 16,556 12,483 -24.60 866 700 -19.17
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.39 22,925 20,958 -8.58 650 553 -14.92
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.75 11,012 10,332 -6.18 307 266 -13.36