0001524566-19-000015.txt : 20190502
0001524566-19-000015.hdr.sgml : 20190502
20190502103744
ACCESSION NUMBER: 0001524566-19-000015
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20190502
DATE AS OF CHANGE: 20190502
EFFECTIVENESS DATE: 20190502
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEALTHFRONT Corp
CENTRAL INDEX KEY: 0001524566
IRS NUMBER: 208280144
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16193
FILM NUMBER: 19790306
BUSINESS ADDRESS:
STREET 1: 900 MIDDLEFIELD ROAD, SECOND FLOOR
CITY: REDWOOD CITY
STATE: CA
ZIP: 94063
BUSINESS PHONE: (844) 995-8437
MAIL ADDRESS:
STREET 1: 900 MIDDLEFIELD ROAD, SECOND FLOOR
CITY: REDWOOD CITY
STATE: CA
ZIP: 94063
FORMER COMPANY:
FORMER CONFORMED NAME: WEALTHFRONT INC
DATE OF NAME CHANGE: 20110629
13F-HR/A
1
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false
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false
0001524566
XXXXXXXX
06-30-2017
06-30-2017
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1
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WEALTHFRONT Corp
900 Middlefield Road, Second Floor
Redwood City
CA
94063
13F HOLDINGS REPORT
028-16193
N
Ashley Johnson
Chief Operating Officer
1-844-995-8437
/s/ Ashley Johnson
Redwood City
CA
05-02-2019
0
459
6669243
INFORMATION TABLE
2
infotable.xml
AGILENT TECHNOLOGIES INC
COM
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8344
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AMERICAN AIRLS GROUP INC
COM
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13492
SH
SOLE
13492
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0
APPLE INC
COM
037833100
30768
213639
SH
SOLE
213639
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0
ABBVIE INC
COM
00287Y109
4500
62067
SH
SOLE
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ABBOTT LABS
COM
002824100
2239
46055
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SOLE
46055
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2132
17238
SH
SOLE
17238
0
0
ADOBE SYS INC
COM
00724F101
1419
10029
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0
ANALOG DEVICES INC
COM
032654105
578
7432
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SOLE
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ARCHER DANIELS MIDLAND CO
COM
039483102
232
5600
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SOLE
5600
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0
AUTOMATIC DATA PROCESSING IN
COM
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1139
11121
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SOLE
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
290
1128
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AUTODESK INC
COM
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6080
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AMEREN CORP
COM
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7473
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AMERICAN ELEC PWR INC
COM
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11709
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AES CORP
COM
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COM
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AFLAC INC
COM
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ALLERGAN PLC
SHS
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AMERICAN INTL GROUP INC
COM NEW
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APARTMENT INVT & MGMT CO
CL A
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COM
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COM
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ALASKA AIR GROUP INC
COM
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ALLSTATE CORP
COM
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APPLIED MATLS INC
COM
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ADVANCED MICRO DEVICES INC
COM
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20050
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AMETEK INC NEW
COM
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AFFILIATED MANAGERS GROUP
COM
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1369
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AMGEN INC
COM
031162100
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AMERIPRISE FINL INC
COM
03076C106
538
4226
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0
AMERICAN TOWER CORP NEW
COM
03027X100
1039
7851
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AMAZON COM INC
COM
023135106
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16169
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ARISTA NETWORKS INC
COM
040413106
2683
17914
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ANTHEM INC
COM
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5480
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AON PLC
SHS CL A
G0408V102
911
6855
SH
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APACHE CORP
COM
037411105
639
13329
SH
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ANADARKO PETE CORP
COM
032511107
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16766
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AIR PRODS & CHEMS INC
COM
009158106
540
3773
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AMPHENOL CORP NEW
CL A
032095101
569
7707
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ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
213
1771
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ACTIVISION BLIZZARD INC
COM
00507V109
637
11057
SH
SOLE
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AVALONBAY CMNTYS INC
COM
053484101
582
3030
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BROADCOM LTD
SHS
Y09827109
2160
9267
SH
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AVERY DENNISON CORP
COM
053611109
214
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AMERICAN EXPRESS CO
COM
025816109
1940
23024
SH
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BOEING CO
COM
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BANK AMER CORP
COM
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BAXTER INTL INC
COM
071813109
780
12869
SH
SOLE
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0
BB&T CORP
COM
054937107
949
20894
SH
SOLE
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0
0
BEST BUY INC
COM
086516101
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SH
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BARD C R INC
COM
067383109
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2488
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SOLE
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BECTON DICKINSON & CO
COM
075887109
846
4336
SH
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FRANKLIN RES INC
COM
354613101
404
9013
SH
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9013
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0
BAKER HUGHES INC
COM
057224107
437
8018
SH
SOLE
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BIOGEN INC
COM
09062X103
911
3357
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VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
520
6150
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BANK NEW YORK MELLON CORP
COM
064058100
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BLACKROCK INC
COM
09247X101
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BRISTOL MYERS SQUIBB CO
COM
110122108
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VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1810
22123
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0
BOX INC
CL A
10316T104
342
18766
SH
SOLE
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8863
52329
SH
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0
0
BOSTON SCIENTIFIC CORP
COM
101137107
794
28656
SH
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BORGWARNER INC
COM
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214
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SH
SOLE
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BOSTON PROPERTIES INC
COM
101121101
217
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SH
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CITIGROUP INC
COM NEW
172967424
8249
123343
SH
SOLE
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CONAGRA BRANDS INC
COM
205887102
275
7683
SH
SOLE
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CARDINAL HEALTH INC
COM
14149Y108
461
5915
SH
SOLE
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CATERPILLAR INC DEL
COM
149123101
2560
23821
SH
SOLE
23821
0
0
CHUBB LIMITED
COM
H1467J104
1808
12437
SH
SOLE
12437
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CBRE GROUP INC
CL A
12504L109
235
6445
SH
SOLE
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0
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CBOE HLDGS INC
COM
12503M108
211
2311
SH
SOLE
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CBS CORP NEW
CL B
124857202
533
8358
SH
SOLE
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0
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CROWN CASTLE INTL CORP NEW
COM
22822V101
684
6830
SH
SOLE
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0
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CARNIVAL CORP
UNIT 99/99/9999
143658300
621
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SH
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CELGENE CORP
COM
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SH
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CERNER CORP
COM
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364
5480
SH
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CF INDS HLDGS INC
COM
125269100
540
19298
SH
SOLE
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0
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CITIZENS FINL GROUP INC
COM
174610105
476
13337
SH
SOLE
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0
0
CHURCH & DWIGHT INC
COM
171340102
333
6428
SH
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CHESAPEAKE ENERGY CORP
COM
165167107
700
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SH
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
308
4483
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
867
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SH
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CIGNA CORPORATION
COM
125509109
772
4612
SH
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CINCINNATI FINL CORP
COM
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315
4350
SH
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COLGATE PALMOLIVE CO
COM
194162103
2021
27265
SH
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0
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CLOROX CO DEL
COM
189054109
514
3855
SH
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0
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COMERICA INC
COM
200340107
468
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SH
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COMCAST CORP NEW
CL A
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SH
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CME GROUP INC
COM
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CUMMINS INC
COM
231021106
630
3884
SH
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CMS ENERGY CORP
COM
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409
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SH
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CENTENE CORP DEL
COM
15135B101
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CENTERPOINT ENERGY INC
COM
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SH
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CAPITAL ONE FINL CORP
COM
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SH
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CABOT OIL & GAS CORP
COM
127097103
216
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SH
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COACH INC
COM
189754104
411
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SH
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0
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ROCKWELL COLLINS INC
COM
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349
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SH
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COOPER COS INC
COM NEW
216648402
295
1233
SH
SOLE
1233
0
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CONOCOPHILLIPS
COM
20825C104
1734
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SH
SOLE
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0
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COSTCO WHSL CORP NEW
COM
22160K105
2282
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SH
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SALESFORCE COM INC
COM
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SH
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CISCO SYS INC
COM
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SH
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CSX CORP
COM
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1247
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SH
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CINTAS CORP
COM
172908105
560
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SH
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CENTURYLINK INC
COM
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252
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CL A
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CITRIX SYS INC
COM
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228
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CVS HEALTH CORP
COM
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1133
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SH
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CHEVRON CORP NEW
COM
166764100
5776
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SH
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CONCHO RES INC
COM
20605P101
388
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SH
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0
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DOMINION ENERGY INC
COM
25746U109
840
10960
SH
SOLE
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0
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DELTA AIR LINES INC DEL
COM NEW
247361702
666
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SH
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DU PONT E I DE NEMOURS & CO
COM
263534109
2293
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SH
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DEERE & CO
COM
244199105
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SH
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DISCOVER FINL SVCS
COM
254709108
596
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SH
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DOLLAR GEN CORP NEW
COM
256677105
397
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SH
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0
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QUEST DIAGNOSTICS INC
COM
74834L100
401
3605
SH
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0
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D R HORTON INC
COM
23331A109
200
5789
SH
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DANAHER CORP DEL
COM
235851102
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DISNEY WALT CO
COM DISNEY
254687106
3485
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SH
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
425
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SH
SOLE
4847
0
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DIGITAL RLTY TR INC
COM
253868103
241
2136
SH
SOLE
2136
0
0
DOVER CORP
COM
260003108
218
2716
SH
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2716
0
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DOW CHEM CO
COM
260543103
2101
33309
SH
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33309
0
0
DARDEN RESTAURANTS INC
COM
237194105
393
4342
SH
SOLE
4342
0
0
DTE ENERGY CO
COM
233331107
551
5213
SH
SOLE
5213
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1751
20951
SH
SOLE
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0
0
DEVON ENERGY CORP NEW
COM
25179M103
729
22805
SH
SOLE
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0
0
DXC TECHNOLOGY CO
COM
23355L106
493
6421
SH
SOLE
6421
0
0
ELECTRONIC ARTS INC
COM
285512109
753
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SH
SOLE
7118
0
0
EBAY INC
COM
278642103
690
19766
SH
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19766
0
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ECOLAB INC
COM
278865100
647
4871
SH
SOLE
4871
0
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CONSOLIDATED EDISON INC
COM
209115104
812
10049
SH
SOLE
10049
0
0
EQUIFAX INC
COM
294429105
370
2695
SH
SOLE
2695
0
0
EDISON INTL
COM
281020107
801
10243
SH
SOLE
10243
0
0
LAUDER ESTEE COS INC
CL A
518439104
358
3730
SH
SOLE
3730
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
99205
867483
SH
SOLE
867483
0
0
EASTMAN CHEM CO
COM
277432100
264
3138
SH
SOLE
3138
0
0
EMERSON ELEC CO
COM
291011104
1196
20066
SH
SOLE
20066
0
0
EOG RES INC
COM
26875P101
897
9909
SH
SOLE
9909
0
0
EQUINIX INC
COM PAR $0.001
29444U700
572
1333
SH
SOLE
1333
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
464
7042
SH
SOLE
7042
0
0
EVERSOURCE ENERGY
COM
30040W108
509
8385
SH
SOLE
8385
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
252
3941
SH
SOLE
3941
0
0
ESSEX PPTY TR INC
COM
297178105
400
1555
SH
SOLE
1555
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
306
8049
SH
SOLE
8049
0
0
EATON CORP PLC
SHS
G29183103
753
9676
SH
SOLE
9676
0
0
ENTERGY CORP NEW
COM
29364G103
441
5742
SH
SOLE
5742
0
0
EXELON CORP
COM
30161N101
1220
33825
SH
SOLE
33825
0
0
EXPEDITORS INTL WASH INC
COM
302130109
240
4241
SH
SOLE
4241
0
0
EXPEDIA INC DEL
COM NEW
30212P303
369
2477
SH
SOLE
2477
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
508
6516
SH
SOLE
6516
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1034
92391
SH
SOLE
92391
0
0
FACEBOOK INC
CL A
30303M102
43081
285342
SH
SOLE
285342
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
631
52565
SH
SOLE
52565
0
0
FEDEX CORP
COM
31428X106
1790
8238
SH
SOLE
8238
0
0
FIRSTENERGY CORP
COM
337932107
202
6935
SH
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6935
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
576
6740
SH
SOLE
6740
0
0
FISERV INC
COM
337738108
909
7430
SH
SOLE
7430
0
0
FIFTH THIRD BANCORP
COM
316773100
658
25338
SH
SOLE
25338
0
0
FLOWSERVE CORP
COM
34354P105
212
4562
SH
SOLE
4562
0
0
F M C CORP
COM NEW
302491303
338
4632
SH
SOLE
4632
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
307
11012
SH
SOLE
11012
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
650
22925
SH
SOLE
22925
0
0
FORTIVE CORP
COM
34959J108
487
7690
SH
SOLE
7690
0
0
GENERAL DYNAMICS CORP
COM
369550108
2054
10369
SH
SOLE
10369
0
0
GENERAL ELECTRIC CO
COM
369604103
5101
188841
SH
SOLE
188841
0
0
GILEAD SCIENCES INC
COM
375558103
726
10258
SH
SOLE
10258
0
0
GENERAL MLS INC
COM
370334104
382
6891
SH
SOLE
6891
0
0
CORNING INC
COM
219350105
789
26269
SH
SOLE
26269
0
0
GENERAL MTRS CO
COM
37045V100
1785
51101
SH
SOLE
51101
0
0
ALPHABET INC
CAP STK CL C
02079K107
11792
12976
SH
SOLE
12976
0
0
ALPHABET INC
CAP STK CL A
02079K305
8646
9300
SH
SOLE
9300
0
0
GENUINE PARTS CO
COM
372460105
210
2259
SH
SOLE
2259
0
0
GLOBAL PMTS INC
COM
37940X102
217
2407
SH
SOLE
2407
0
0
GAP INC DEL
COM
364760108
436
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SH
SOLE
19806
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2298
10354
SH
SOLE
10354
0
0
HALLIBURTON CO
COM
406216101
1329
31113
SH
SOLE
31113
0
0
HASBRO INC
COM
418056107
433
3883
SH
SOLE
3883
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
573
42359
SH
SOLE
42359
0
0
HCA HEALTHCARE INC
COM
40412C101
385
4412
SH
SOLE
4412
0
0
WELLTOWER INC
COM
95040Q104
624
8338
SH
SOLE
8338
0
0
HCP INC
COM
40414L109
770
24087
SH
SOLE
24087
0
0
HOME DEPOT INC
COM
437076102
6099
39757
SH
SOLE
39757
0
0
HESS CORP
COM
42809H107
585
13331
SH
SOLE
13331
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
493
9371
SH
SOLE
9371
0
0
HARLEY DAVIDSON INC
COM
412822108
231
4280
SH
SOLE
4280
0
0
HOLOGIC INC
COM
436440101
253
5569
SH
SOLE
5569
0
0
HONEYWELL INTL INC
COM
438516106
3962
29724
SH
SOLE
29724
0
0
HELMERICH & PAYNE INC
COM
423452101
1333
24527
SH
SOLE
24527
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
557
33571
SH
SOLE
33571
0
0
HP INC
COM
40434L105
587
33568
SH
SOLE
33568
0
0
HARRIS CORP DEL
COM
413875105
303
2779
SH
SOLE
2779
0
0
SCHEIN HENRY INC
COM
806407102
351
1918
SH
SOLE
1918
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
464
25422
SH
SOLE
25422
0
0
HERSHEY CO
COM
427866108
312
2904
SH
SOLE
2904
0
0
HUMANA INC
COM
444859102
849
3530
SH
SOLE
3530
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1732
11256
SH
SOLE
11256
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
956
14504
SH
SOLE
14504
0
0
IDEXX LABS INC
COM
45168D104
250
1547
SH
SOLE
1547
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
303768
6070502
SH
SOLE
6070502
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
266
1972
SH
SOLE
1972
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
227
3235
SH
SOLE
3235
0
0
ILLUMINA INC
COM
452327109
391
2252
SH
SOLE
2252
0
0
INTEL CORP
COM
458140100
2834
83994
SH
SOLE
83994
0
0
INTUIT
COM
461202103
883
6651
SH
SOLE
6651
0
0
INTL PAPER CO
COM
460146103
466
8239
SH
SOLE
8239
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
234
9497
SH
SOLE
9497
0
0
INGERSOLL-RAND PLC
SHS
G47791101
563
6160
SH
SOLE
6160
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
667
713
SH
SOLE
713
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1083
7559
SH
SOLE
7559
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
247
2357
SH
SOLE
2357
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1008
4143
SH
SOLE
4143
0
0
INVESCO LTD
SHS
G491BT108
298
8471
SH
SOLE
8471
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
396
3330
SH
SOLE
3330
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
202
1430
SH
SOLE
1430
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
219
1843
SH
SOLE
1843
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
461
10636
SH
SOLE
10636
0
0
HENRY JACK & ASSOC INC
COM
426281101
244
2351
SH
SOLE
2351
0
0
JOHNSON & JOHNSON
COM
478160104
12168
91982
SH
SOLE
91982
0
0
JUNIPER NETWORKS INC
COM
48203R104
229
8227
SH
SOLE
8227
0
0
JPMORGAN CHASE & CO
COM
46625H100
9375
102569
SH
SOLE
102569
0
0
KELLOGG CO
COM
487836108
285
4100
SH
SOLE
4100
0
0
KEYCORP NEW
COM
493267108
842
44904
SH
SOLE
44904
0
0
KRAFT HEINZ CO
COM
500754106
1174
13710
SH
SOLE
13710
0
0
KIMCO RLTY CORP
COM
49446R109
491
26751
SH
SOLE
26751
0
0
KLA-TENCOR CORP
COM
482480100
408
4455
SH
SOLE
4455
0
0
KIMBERLY CLARK CORP
COM
494368103
881
6825
SH
SOLE
6825
0
0
KINDER MORGAN INC DEL
COM
49456B101
1130
58997
SH
SOLE
58997
0
0
CARMAX INC
COM
143130102
338
5367
SH
SOLE
5367
0
0
COCA COLA CO
COM
191216100
3867
86221
SH
SOLE
86221
0
0
KROGER CO
COM
501044101
279
11947
SH
SOLE
11947
0
0
KOHLS CORP
COM
500255104
645
16691
SH
SOLE
16691
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
242
2317
SH
SOLE
2317
0
0
LOEWS CORP
COM
540424108
337
7194
SH
SOLE
7194
0
0
LENNAR CORP
CL A
526057104
202
3785
SH
SOLE
3785
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
312
2023
SH
SOLE
2023
0
0
L3 TECHNOLOGIES INC
COM
502413107
243
1456
SH
SOLE
1456
0
0
LILLY ELI & CO
COM
532457108
2145
26068
SH
SOLE
26068
0
0
LOCKHEED MARTIN CORP
COM
539830109
3507
12633
SH
SOLE
12633
0
0
LINCOLN NATL CORP IND
COM
534187109
787
11640
SH
SOLE
11640
0
0
ALLIANT ENERGY CORP
COM
018802108
357
8888
SH
SOLE
8888
0
0
LOWES COS INC
COM
548661107
1090
14061
SH
SOLE
14061
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
165507
1373384
SH
SOLE
1373384
0
0
LAM RESEARCH CORP
COM
512807108
687
4858
SH
SOLE
4858
0
0
LEUCADIA NATL CORP
COM
527288104
237
9076
SH
SOLE
9076
0
0
SOUTHWEST AIRLS CO
COM
844741108
945
15201
SH
SOLE
15201
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
353
5959
SH
SOLE
5959
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
418
4952
SH
SOLE
4952
0
0
MACYS INC
COM
55616P104
415
17865
SH
SOLE
17865
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3821
31460
SH
SOLE
31460
0
0
MID AMER APT CMNTYS INC
COM
59522J103
257
2439
SH
SOLE
2439
0
0
MARRIOTT INTL INC NEW
CL A
571903202
660
6577
SH
SOLE
6577
0
0
MASCO CORP
COM
574599106
291
7615
SH
SOLE
7615
0
0
MCDONALDS CORP
COM
580135101
5235
34179
SH
SOLE
34179
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
442
5728
SH
SOLE
5728
0
0
MCKESSON CORP
COM
58155Q103
746
4533
SH
SOLE
4533
0
0
MOODYS CORP
COM
615369105
463
3809
SH
SOLE
3809
0
0
MONDELEZ INTL INC
CL A
609207105
1002
23189
SH
SOLE
23189
0
0
MEDTRONIC PLC
SHS
G5960L103
2621
29532
SH
SOLE
29532
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
231
728
SH
SOLE
728
0
0
METLIFE INC
COM
59156R108
2799
50943
SH
SOLE
50943
0
0
MOHAWK INDS INC
COM
608190104
411
1700
SH
SOLE
1700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
254
2609
SH
SOLE
2609
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
389
1749
SH
SOLE
1749
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1052
13499
SH
SOLE
13499
0
0
3M CO
COM
88579Y101
4639
22283
SH
SOLE
22283
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
414
8326
SH
SOLE
8326
0
0
ALTRIA GROUP INC
COM
02209S103
6027
80929
SH
SOLE
80929
0
0
MONSANTO CO NEW
COM
61166W101
1680
14198
SH
SOLE
14198
0
0
MOSAIC CO NEW
COM
61945C103
915
40091
SH
SOLE
40091
0
0
MARATHON PETE CORP
COM
56585A102
866
16556
SH
SOLE
16556
0
0
MERCK & CO INC
COM
58933Y105
4505
70285
SH
SOLE
70285
0
0
MARATHON OIL CORP
COM
565849106
913
77055
SH
SOLE
77055
0
0
MORGAN STANLEY
COM NEW
617446448
3415
76642
SH
SOLE
76642
0
0
MICROSOFT CORP
COM
594918104
20635
299365
SH
SOLE
299365
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
282
3255
SH
SOLE
3255
0
0
M & T BK CORP
COM
55261F104
778
4807
SH
SOLE
4807
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
407
691
SH
SOLE
691
0
0
MICRON TECHNOLOGY INC
COM
595112103
975
32656
SH
SOLE
32656
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
428509
3891287
SH
SOLE
3891287
0
0
MURPHY OIL CORP
COM
626717102
1686
65790
SH
SOLE
65790
0
0
NAVIENT CORPORATION
COM
63938C108
234
14083
SH
SOLE
14083
0
0
NOBLE ENERGY INC
COM
655044105
473
16716
SH
SOLE
16716
0
0
NASDAQ INC
COM
631103108
380
5319
SH
SOLE
5319
0
0
NEXTERA ENERGY INC
COM
65339F101
2245
16023
SH
SOLE
16023
0
0
NEWMONT MINING CORP
COM
651639106
478
14764
SH
SOLE
14764
0
0
NETFLIX INC
COM
64110L106
1599
10699
SH
SOLE
10699
0
0
NEWFIELD EXPL CO
COM
651290108
657
23071
SH
SOLE
23071
0
0
NISOURCE INC
COM
65473P105
276
10890
SH
SOLE
10890
0
0
NIKE INC
CL B
654106103
1681
28489
SH
SOLE
28489
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1594
6211
SH
SOLE
6211
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
746
22651
SH
SOLE
22651
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1142
9381
SH
SOLE
9381
0
0
NETAPP INC
COM
64110D104
308
7680
SH
SOLE
7680
0
0
NORTHERN TR CORP
COM
665859104
605
6222
SH
SOLE
6222
0
0
NUCOR CORP
COM
670346105
328
5674
SH
SOLE
5674
0
0
NVIDIA CORP
COM
67066G104
3168
21916
SH
SOLE
21916
0
0
NEWELL BRANDS INC
COM
651229106
334
6235
SH
SOLE
6235
0
0
REALTY INCOME CORP
COM
756109104
347
6290
SH
SOLE
6290
0
0
OFFICE DEPOT INC
COM
676220106
65
11547
SH
SOLE
11547
0
0
ONEOK INC NEW
COM
682680103
533
10223
SH
SOLE
10223
0
0
OMNICOM GROUP INC
COM
681919106
354
4271
SH
SOLE
4271
0
0
ORACLE CORP
COM
68389X105
4799
95721
SH
SOLE
95721
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
427
1950
SH
SOLE
1950
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
581
9707
SH
SOLE
9707
0
0
PAYCHEX INC
COM
704326107
452
7939
SH
SOLE
7939
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
210
11905
SH
SOLE
11905
0
0
PACCAR INC
COM
693718108
505
7652
SH
SOLE
7652
0
0
PG&E CORP
COM
69331C108
704
10613
SH
SOLE
10613
0
0
PRICELINE GRP INC
COM NEW
741503403
2048
1095
SH
SOLE
1095
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
2834
96815
SH
SOLE
96815
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
660
15344
SH
SOLE
15344
0
0
PEPSICO INC
COM
713448108
5754
49820
SH
SOLE
49820
0
0
PFIZER INC
COM
717081103
3285
97804
SH
SOLE
97804
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
507
7919
SH
SOLE
7919
0
0
PROCTER AND GAMBLE CO
COM
742718109
6492
74497
SH
SOLE
74497
0
0
PROGRESSIVE CORP OHIO
COM
743315103
778
17638
SH
SOLE
17638
0
0
PARKER HANNIFIN CORP
COM
701094104
451
2824
SH
SOLE
2824
0
0
PERKINELMER INC
COM
714046109
212
3116
SH
SOLE
3116
0
0
PROLOGIS INC
COM
74340W103
432
7362
SH
SOLE
7362
0
0
PHILIP MORRIS INTL INC
COM
718172109
5694
48483
SH
SOLE
48483
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1149
9201
SH
SOLE
9201
0
0
PENTAIR PLC
SHS
G7S00T104
259
3890
SH
SOLE
3890
0
0
PINNACLE WEST CAP CORP
COM
723484101
302
3546
SH
SOLE
3546
0
0
PPG INDS INC
COM
693506107
451
4105
SH
SOLE
4105
0
0
PPL CORP
COM
69351T106
519
13429
SH
SOLE
13429
0
0
PERRIGO CO PLC
SHS
G97822103
207
2738
SH
SOLE
2738
0
0
PRUDENTIAL FINL INC
COM
744320102
1238
11447
SH
SOLE
11447
0
0
PUBLIC STORAGE
COM
74460D109
693
3321
SH
SOLE
3321
0
0
PURE STORAGE INC
CL A
74624M102
754
58844
SH
SOLE
58844
0
0
PHILLIPS 66
COM
718546104
457
5523
SH
SOLE
5523
0
0
PVH CORP
COM
693656100
310
2711
SH
SOLE
2711
0
0
PRAXAIR INC
COM
74005P104
732
5526
SH
SOLE
5526
0
0
PIONEER NAT RES CO
COM
723787107
428
2679
SH
SOLE
2679
0
0
PAYPAL HLDGS INC
COM
70450Y103
2279
42458
SH
SOLE
42458
0
0
QUALCOMM INC
COM
747525103
2184
39543
SH
SOLE
39543
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1086
7892
SH
SOLE
7892
0
0
QORVO INC
COM
74736K101
215
3389
SH
SOLE
3389
0
0
REYNOLDS AMERICAN INC
COM
761713106
1835
28217
SH
SOLE
28217
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
448
4100
SH
SOLE
4100
0
0
REGENCY CTRS CORP
COM
758849103
384
6132
SH
SOLE
6132
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
891
1815
SH
SOLE
1815
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1218
83192
SH
SOLE
83192
0
0
RED HAT INC
COM
756577102
371
3879
SH
SOLE
3879
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
743
90241
SH
SOLE
90241
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
259
3229
SH
SOLE
3229
0
0
ROCKWELL AUTOMATION INC
COM
773903109
487
3006
SH
SOLE
3006
0
0
ROPER TECHNOLOGIES INC
COM
776696106
581
2509
SH
SOLE
2509
0
0
ROSS STORES INC
COM
778296103
369
6396
SH
SOLE
6396
0
0
REPUBLIC SVCS INC
COM
760759100
564
8844
SH
SOLE
8844
0
0
RAYTHEON CO
COM NEW
755111507
2558
15841
SH
SOLE
15841
0
0
STARBUCKS CORP
COM
855244109
2330
39953
SH
SOLE
39953
0
0
SCANA CORP NEW
COM
80589M102
382
5708
SH
SOLE
5708
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
351841
6018483
SH
SOLE
6018483
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
173357
3843830
SH
SOLE
3843830
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
453020
14254879
SH
SOLE
14254879
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
6286
152543
SH
SOLE
152543
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
24397
443090
SH
SOLE
443090
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1396
32497
SH
SOLE
32497
0
0
SHERWIN WILLIAMS CO
COM
824348106
815
2323
SH
SOLE
2323
0
0
SMUCKER J M CO
COM NEW
832696405
335
2830
SH
SOLE
2830
0
0
SCHLUMBERGER LTD
COM
806857108
1267
19251
SH
SOLE
19251
0
0
SL GREEN RLTY CORP
COM
78440X101
206
1949
SH
SOLE
1949
0
0
SOUTHERN CO
COM
842587107
1415
29560
SH
SOLE
29560
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
473
2924
SH
SOLE
2924
0
0
S&P GLOBAL INC
COM
78409V104
992
6795
SH
SOLE
6795
0
0
STAPLES INC
COM
855030102
129
12802
SH
SOLE
12802
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2079
8597
SH
SOLE
8597
0
0
SQUARE INC
CL A
852234103
7762
330841
SH
SOLE
330841
0
0
SEMPRA ENERGY
COM
816851109
615
5454
SH
SOLE
5454
0
0
SUNTRUST BKS INC
COM
867914103
872
15382
SH
SOLE
15382
0
0
STATE STR CORP
COM
857477103
844
9402
SH
SOLE
9402
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
470
12137
SH
SOLE
12137
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
905
4671
SH
SOLE
4671
0
0
STANLEY BLACK & DECKER INC
COM
854502101
443
3145
SH
SOLE
3145
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
422
4395
SH
SOLE
4395
0
0
SYNCHRONY FINL
COM
87165B103
519
17414
SH
SOLE
17414
0
0
STRYKER CORP
COM
863667101
1335
9618
SH
SOLE
9618
0
0
SYMANTEC CORP
COM
871503108
220
7773
SH
SOLE
7773
0
0
SYSCO CORP
COM
871829107
480
9543
SH
SOLE
9543
0
0
AT&T INC
COM
00206R102
7840
207798
SH
SOLE
207798
0
0
MOLSON COORS BREWING CO
CL B
60871R209
223
2586
SH
SOLE
2586
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
483
6140
SH
SOLE
6140
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
261297
5366547
SH
SOLE
5366547
0
0
TIFFANY & CO NEW
COM
886547108
288
3065
SH
SOLE
3065
0
0
TJX COS INC NEW
COM
872540109
470
6507
SH
SOLE
6507
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1040
5963
SH
SOLE
5963
0
0
PRICE T ROWE GROUP INC
COM
74144T108
249
3360
SH
SOLE
3360
0
0
TESLA INC
COM
88160R101
245
678
SH
SOLE
678
0
0
TYSON FOODS INC
CL A
902494103
415
6624
SH
SOLE
6624
0
0
TESORO CORP
COM
881609101
408
4359
SH
SOLE
4359
0
0
TOTAL SYS SVCS INC
COM
891906109
369
6334
SH
SOLE
6334
0
0
TWITTER INC
COM
90184L102
5487
307048
SH
SOLE
307048
0
0
TIME WARNER INC
COM NEW
887317303
2545
25347
SH
SOLE
25347
0
0
TEXAS INSTRS INC
COM
882508104
3204
41654
SH
SOLE
41654
0
0
UNITED CONTL HLDGS INC
COM
910047109
553
7349
SH
SOLE
7349
0
0
UDR INC
COM
902653104
235
6027
SH
SOLE
6027
0
0
ULTA BEAUTY INC
COM
90384S303
325
1132
SH
SOLE
1132
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7487
40378
SH
SOLE
40378
0
0
UNUM GROUP
COM
91529Y106
324
6953
SH
SOLE
6953
0
0
UNION PAC CORP
COM
907818108
2671
24524
SH
SOLE
24524
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1783
16127
SH
SOLE
16127
0
0
UNITED RENTALS INC
COM
911363109
1048
9298
SH
SOLE
9298
0
0
US BANCORP DEL
COM NEW
902973304
2041
39311
SH
SOLE
39311
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2393
19597
SH
SOLE
19597
0
0
VISA INC
COM CL A
92826C839
5886
62761
SH
SOLE
62761
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
76002
560732
SH
SOLE
560732
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
368
2994
SH
SOLE
2994
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
124786
1410015
SH
SOLE
1410015
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
891204
21568350
SH
SOLE
21568350
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
406663
4388286
SH
SOLE
4388286
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
595
8818
SH
SOLE
8818
0
0
VULCAN MATLS CO
COM
929160109
464
3663
SH
SOLE
3663
0
0
VORNADO RLTY TR
SH BEN INT
929042109
233
2479
SH
SOLE
2479
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
193635
2326505
SH
SOLE
2326505
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
363
2549
SH
SOLE
2549
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
245
2381
SH
SOLE
2381
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
38601
173833
SH
SOLE
173833
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1099
8526
SH
SOLE
8526
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
835519
6713691
SH
SOLE
6713691
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
7687
156153
SH
SOLE
156153
0
0
VENTAS INC
COM
92276F100
594
8554
SH
SOLE
8554
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1440
14909
SH
SOLE
14909
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
28665
258193
SH
SOLE
258193
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
886884
21721374
SH
SOLE
21721374
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
141847
1386712
SH
SOLE
1386712
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
280
5392
SH
SOLE
5392
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3069
68715
SH
SOLE
68715
0
0
WATERS CORP
COM
941848103
325
1766
SH
SOLE
1766
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
578
7377
SH
SOLE
7377
0
0
WORKDAY INC
CL A
98138H101
485
4997
SH
SOLE
4997
0
0
WESTERN DIGITAL CORP
COM
958102105
744
8398
SH
SOLE
8398
0
0
WEC ENERGY GROUP INC
COM
92939U106
685
11159
SH
SOLE
11159
0
0
WELLS FARGO CO NEW
COM
949746101
3992
72051
SH
SOLE
72051
0
0
WHOLE FOODS MKT INC
COM
966837106
321
7613
SH
SOLE
7613
0
0
WHIRLPOOL CORP
COM
963320106
316
1648
SH
SOLE
1648
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
274
1882
SH
SOLE
1882
0
0
WASTE MGMT INC DEL
COM
94106L109
852
11614
SH
SOLE
11614
0
0
WILLIAMS COS INC DEL
COM
969457100
1306
43126
SH
SOLE
43126
0
0
WAL-MART STORES INC
COM
931142103
3491
46128
SH
SOLE
46128
0
0
WESTROCK CO
COM
96145D105
410
7230
SH
SOLE
7230
0
0
WEYERHAEUSER CO
COM
962166104
387
11554
SH
SOLE
11554
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
305
3034
SH
SOLE
3034
0
0
WYNN RESORTS LTD
COM
983134107
366
2730
SH
SOLE
2730
0
0
CIMAREX ENERGY CO
COM
171798101
245
2602
SH
SOLE
2602
0
0
XCEL ENERGY INC
COM
98389B100
652
14221
SH
SOLE
14221
0
0
XL GROUP LTD
COM
G98294104
200
4572
SH
SOLE
4572
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
127672
1966611
SH
SOLE
1966611
0
0
XILINX INC
COM
983919101
393
6107
SH
SOLE
6107
0
0
EXXON MOBIL CORP
COM
30231G102
9629
119273
SH
SOLE
119273
0
0
DENTSPLY SIRONA INC
COM
24906P109
315
4853
SH
SOLE
4853
0
0
XYLEM INC
COM
98419M100
267
4818
SH
SOLE
4818
0
0
YELP INC
CL A
985817105
434
14461
SH
SOLE
14461
0
0
YUM BRANDS INC
COM
988498101
479
6498
SH
SOLE
6498
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
409
3182
SH
SOLE
3182
0
0
ZIONS BANCORPORATION
COM
989701107
416
9477
SH
SOLE
9477
0
0
ZOETIS INC
CL A
98978V103
899
14409
SH
SOLE
14409
0
0