0001420506-19-000856.txt : 20190814
0001420506-19-000856.hdr.sgml : 20190814
20190814114623
ACCESSION NUMBER: 0001420506-19-000856
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Personal Capital Advisors Corp
CENTRAL INDEX KEY: 0001571669
IRS NUMBER: 271823972
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15680
FILM NUMBER: 191024319
BUSINESS ADDRESS:
STREET 1: 250 MONTGOMERY STREET
STREET 2: SUITE 700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
BUSINESS PHONE: 831-588-0755
MAIL ADDRESS:
STREET 1: 250 MONTGOMERY STREET
STREET 2: SUITE 700
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94104
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001571669
XXXXXXXX
06-30-2019
06-30-2019
false
PERSONAL CAPITAL ADVISORS CORP
250 Montgomery Street
Suite 700
San Francisco
CA
94104
13F HOLDINGS REPORT
028-15680
N
A. Allison Amadia
CHIEF COMPLIANCE OFFICER
8315880755
A. Allison Amadia, CHIEF COMPLIANCE OFFICER
San Francisco
CA
08-14-2019
0
320
9845700
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP
3M CO
COM
88579Y101
41689
240503
SH
SOLE
240503
0
0
AAON INC
COM PAR $0.004
000360206
15688
312642
SH
SOLE
312642
0
0
ABBOTT LABS
COM
002824100
48804
580308
SH
SOLE
580308
0
0
ABBVIE INC
COM
00287Y109
743
10223
SH
SOLE
10223
0
0
ABM INDS INC
COM
000957100
6182
154551
SH
SOLE
154551
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
674
3650
SH
SOLE
3650
0
0
ADOBE INC
COM
00724F101
3197
10852
SH
SOLE
10852
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
270
8897
SH
SOLE
8897
0
0
AES CORP
COM
00130H105
29642
1768598
SH
SOLE
1768598
0
0
AGCO CORP
COM
001084102
1613
20794
SH
SOLE
20794
0
0
AIR PRODS & CHEMS INC
COM
009158106
2923
12913
SH
SOLE
12913
0
0
ALBEMARLE CORP
COM
012653101
20807
295512
SH
SOLE
295512
0
0
ALCOA CORP
COM
013872106
983
41970
SH
SOLE
41970
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
234
1656
SH
SOLE
1656
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
522
3079
SH
SOLE
3079
0
0
ALLERGAN PLC
SHS
G0177J108
1397
8345
SH
SOLE
8345
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5884
41987
SH
SOLE
41987
0
0
ALLY FINL INC
COM
02005N100
28228
910878
SH
SOLE
910878
0
0
ALPHABET INC
CAP STK CL C
02079K107
51617
47753
SH
SOLE
47753
0
0
ALPHABET INC
CAP STK CL A
02079K305
2672
2468
SH
SOLE
2468
0
0
ALTRIA GROUP INC
COM
02209S103
430
9089
SH
SOLE
9089
0
0
AMAZON COM INC
COM
023135106
71841
37938
SH
SOLE
37938
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2685
30504
SH
SOLE
30504
0
0
AMERICAN EXPRESS CO
COM
025816109
331
2678
SH
SOLE
2678
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5452
26665
SH
SOLE
26665
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1799
15508
SH
SOLE
15508
0
0
AMGEN INC
COM
031162100
42123
228582
SH
SOLE
228582
0
0
ANADARKO PETE CORP
COM
032511107
589
8343
SH
SOLE
8343
0
0
APPLE INC
COM
037833100
82811
418405
SH
SOLE
418405
0
0
APPLIED MATLS INC
COM
038222105
329
7328
SH
SOLE
7328
0
0
AQUA AMERICA INC
COM
03836W103
32528
786270
SH
SOLE
786270
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
36847
903117
SH
SOLE
903117
0
0
AT&T INC
COM
00206R102
42860
1279032
SH
SOLE
1279032
0
0
AUTODESK INC
COM
052769106
1718
10548
SH
SOLE
10548
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
647
3911
SH
SOLE
3911
0
0
BAKER HUGHES A GE CO
CL A
05722G100
35988
1461165
SH
SOLE
1461165
0
0
BANK AMER CORP
COM
060505104
3247
111958
SH
SOLE
111958
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6663
150915
SH
SOLE
150915
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
8679
390257
SH
SOLE
390257
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3733
101655
SH
SOLE
101655
0
0
BECTON DICKINSON & CO
COM
075887109
454
1803
SH
SOLE
1803
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
56992
267354
SH
SOLE
267354
0
0
BIOGEN INC
COM
09062X103
251
1073
SH
SOLE
1073
0
0
BLACKROCK INC
COM
09247X101
1058
2255
SH
SOLE
2255
0
0
BOEING CO
COM
097023105
1359
3733
SH
SOLE
3733
0
0
BOOKING HLDGS INC
COM
09857L108
229
122
SH
SOLE
122
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
306
7110
SH
SOLE
7110
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1555
10306
SH
SOLE
10306
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2165
47750
SH
SOLE
47750
0
0
BROADCOM INC
COM
11135F101
593
2060
SH
SOLE
2060
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
210
2490
SH
SOLE
2490
0
0
CABOT OIL & GAS CORP
COM
127097103
22229
968182
SH
SOLE
968182
0
0
CAL MAINE FOODS INC
COM NEW
128030202
11454
274536
SH
SOLE
274536
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
13266
262026
SH
SOLE
262026
0
0
CAMPBELL SOUP CO
COM
134429109
1548
38624
SH
SOLE
38624
0
0
CANADIAN NATL RY CO
COM
136375102
498
5387
SH
SOLE
5387
0
0
CARMAX INC
COM
143130102
472
5437
SH
SOLE
5437
0
0
CATERPILLAR INC DEL
COM
149123101
291
2134
SH
SOLE
2134
0
0
CELGENE CORP
COM
151020104
401
4336
SH
SOLE
4336
0
0
CHARLES RIV LABS INTL INC
COM
159864107
17777
125275
SH
SOLE
125275
0
0
CHEVRON CORP NEW
COM
166764100
48689
391265
SH
SOLE
391265
0
0
CIGNA CORP NEW
COM
125523100
247
1568
SH
SOLE
1568
0
0
CISCO SYS INC
COM
17275R102
2950
53902
SH
SOLE
53902
0
0
CITIGROUP INC
COM NEW
172967424
321
4586
SH
SOLE
4586
0
0
CLEARWATER PAPER CORP
COM
18538R103
3744
202488
SH
SOLE
202488
0
0
CLOROX CO DEL
COM
189054109
1626
10617
SH
SOLE
10617
0
0
CMS ENERGY CORP
COM
125896100
11644
201079
SH
SOLE
201079
0
0
COCA COLA CO
COM
191216100
43765
859495
SH
SOLE
859495
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
6717
113157
SH
SOLE
113157
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1866
29440
SH
SOLE
29440
0
0
COLGATE PALMOLIVE CO
COM
194162103
44474
620542
SH
SOLE
620542
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1357
13545
SH
SOLE
13545
0
0
COMCAST CORP NEW
CL A
20030N101
55620
1315513
SH
SOLE
1315513
0
0
CONSOLIDATED EDISON INC
COM
209115104
2536
28925
SH
SOLE
28925
0
0
CORNING INC
COM
219350105
243
7319
SH
SOLE
7319
0
0
CORTEVA INC
COM
22052L104
229
7752
SH
SOLE
7752
0
0
COSTCO WHSL CORP NEW
COM
22160K105
56724
214652
SH
SOLE
214652
0
0
CSX CORP
COM
126408103
257
3319
SH
SOLE
3319
0
0
CVS HEALTH CORP
COM
126650100
35675
654709
SH
SOLE
654709
0
0
DANAHER CORPORATION
COM
235851102
326
2282
SH
SOLE
2282
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
316
6216
SH
SOLE
6216
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
296
1717
SH
SOLE
1717
0
0
DISCOVERY INC
COM SER A
25470F104
1035
33721
SH
SOLE
33721
0
0
DISNEY WALT CO
COM DISNEY
254687106
61368
439472
SH
SOLE
439472
0
0
DOLLAR TREE INC
COM
256746108
33194
309101
SH
SOLE
309101
0
0
DOMINION ENERGY INC
COM
25746U109
472
6105
SH
SOLE
6105
0
0
DOMINOS PIZZA INC
COM
25754A201
1802
6475
SH
SOLE
6475
0
0
DORMAN PRODUCTS INC
COM
258278100
6232
71521
SH
SOLE
71521
0
0
DOW INC
COM
260557103
19618
397844
SH
SOLE
397844
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
41628
471762
SH
SOLE
471762
0
0
DUPONT DE NEMOURS INC
COM
26614N102
31593
420852
SH
SOLE
420852
0
0
EASTMAN CHEMICAL CO
COM
277432100
24263
311741
SH
SOLE
311741
0
0
ECOLAB INC
COM
278865100
26776
135615
SH
SOLE
135615
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
263
1423
SH
SOLE
1423
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
4545
426362
SH
SOLE
426362
0
0
ELECTRONIC ARTS INC
COM
285512109
2291
22624
SH
SOLE
22624
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
26829
423434
SH
SOLE
423434
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
362
12536
SH
SOLE
12536
0
0
EQUIFAX INC
COM
294429105
213
1576
SH
SOLE
1576
0
0
EVERGY INC
COM
30034W106
28613
475702
SH
SOLE
475702
0
0
EVERSOURCE ENERGY
COM
30040W108
41281
544898
SH
SOLE
544898
0
0
EXXON MOBIL CORP
COM
30231G102
48871
637755
SH
SOLE
637755
0
0
FACEBOOK INC
CL A
30303M102
53998
279782
SH
SOLE
279782
0
0
FEDEX CORP
COM
31428X106
351
2136
SH
SOLE
2136
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
483
1535
SH
SOLE
1535
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3203
80857
SH
SOLE
80857
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
30902
316460
SH
SOLE
316460
0
0
FISERV INC
COM
337738108
208
2281
SH
SOLE
2281
0
0
FULLER H B CO
COM
359694106
4580
98708
SH
SOLE
98708
0
0
G-III APPAREL GROUP LTD
COM
36237H101
4133
140467
SH
SOLE
140467
0
0
GENERAL ELECTRIC CO
COM
369604103
38603
3676480
SH
SOLE
3676480
0
0
GENERAL MLS INC
COM
370334104
2550
48549
SH
SOLE
48549
0
0
GILEAD SCIENCES INC
COM
375558103
36155
535154
SH
SOLE
535154
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
224
1096
SH
SOLE
1096
0
0
GRANITE CONSTR INC
COM
387328107
5052
104854
SH
SOLE
104854
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
2634
536394
SH
SOLE
536394
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
4910
224218
SH
SOLE
224218
0
0
HARRIS CORP DEL
COM
413875105
943
4986
SH
SOLE
4986
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2510
25681
SH
SOLE
25681
0
0
HOME DEPOT INC
COM
437076102
33893
162971
SH
SOLE
162971
0
0
HONEYWELL INTL INC
COM
438516106
1010
5787
SH
SOLE
5787
0
0
HP INC
COM
40434L105
234
11247
SH
SOLE
11247
0
0
IAC INTERACTIVECORP
COM
44919P508
32107
147598
SH
SOLE
147598
0
0
ICU MED INC
COM
44930G107
5407
21464
SH
SOLE
21464
0
0
IDEXX LABS INC
COM
45168D104
215
782
SH
SOLE
782
0
0
ILLINOIS TOOL WKS INC
COM
452308109
43007
285173
SH
SOLE
285173
0
0
INFOSYS LTD
SPONSORED ADR
456788108
207
19326
SH
SOLE
19326
0
0
INTEL CORP
COM
458140100
42141
880330
SH
SOLE
880330
0
0
INTERDIGITAL INC
COM
45867G101
12271
190539
SH
SOLE
190539
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1855
13453
SH
SOLE
13453
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1561
10762
SH
SOLE
10762
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
153396
9370541
SH
SOLE
9370541
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1304
6982
SH
SOLE
6982
0
0
ISHARES GOLD TRUST
ISHARES
464285105
214043
15855058
SH
SOLE
15855058
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
870
16905
SH
SOLE
16905
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
28065
825442
SH
SOLE
825442
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
628
8024
SH
SOLE
8024
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1229
18692
SH
SOLE
18692
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
611
10076
SH
SOLE
10076
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2081
18688
SH
SOLE
18688
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
456
2545
SH
SOLE
2545
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
717
4557
SH
SOLE
4557
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
365
8504
SH
SOLE
8504
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
645
5070
SH
SOLE
5070
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2553
8660
SH
SOLE
8660
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
460
5277
SH
SOLE
5277
0
0
ISHARES TR
DOW JONES US ETF
464287846
266
1819
SH
SOLE
1819
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
662
3408
SH
SOLE
3408
0
0
ISHARES TR
TIPS BD ETF
464287176
268833
2327756
SH
SOLE
2327756
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
65126
1012696
SH
SOLE
1012696
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
111401
1107582
SH
SOLE
1107582
0
0
ISHARES TR
RUS 1000 ETF
464287622
136429
838066
SH
SOLE
838066
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
211
1051
SH
SOLE
1051
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
148881
3188031
SH
SOLE
3188031
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
234460
1885183
SH
SOLE
1885183
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
12455
113894
SH
SOLE
113894
0
0
ISHARES TR
INTL TREA BD ETF
464288117
70738
1391111
SH
SOLE
1391111
0
0
ISHARES TR
SELECT DIVID ETF
464287168
275
2762
SH
SOLE
2762
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
306058
2433666
SH
SOLE
2433666
0
0
ISHARES TR
CORE S&P TTL STK
464287150
203
3050
SH
SOLE
3050
0
0
ISHARES TR
EAFE SML CP ETF
464288273
222
3861
SH
SOLE
3861
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
513546
3302546
SH
SOLE
3302546
0
0
JOHNSON & JOHNSON
COM
478160104
42650
306215
SH
SOLE
306215
0
0
JPMORGAN CHASE & CO
COM
46625H100
57920
518064
SH
SOLE
518064
0
0
KIMBERLY CLARK CORP
COM
494368103
2816
21125
SH
SOLE
21125
0
0
KINDER MORGAN INC DEL
COM
49456B101
44919
2151315
SH
SOLE
2151315
0
0
KRAFT HEINZ CO
COM
500754106
27325
880317
SH
SOLE
880317
0
0
L3 TECHNOLOGIES INC
COM
502413107
30725
125320
SH
SOLE
125320
0
0
LAUDER ESTEE COS INC
CL A
518439104
2671
14586
SH
SOLE
14586
0
0
LILLY ELI & CO
COM
532457108
2630
23735
SH
SOLE
23735
0
0
LOCKHEED MARTIN CORP
COM
539830109
709
1951
SH
SOLE
1951
0
0
LOWES COS INC
COM
548661107
19904
197242
SH
SOLE
197242
0
0
MARRIOTT INTL INC NEW
CL A
571903202
37502
267321
SH
SOLE
267321
0
0
MARSH & MCLENNAN COS INC
COM
571748102
221
2212
SH
SOLE
2212
0
0
MASCO CORP
COM
574599106
21551
549213
SH
SOLE
549213
0
0
MASTERCARD INC
CL A
57636Q104
67495
255150
SH
SOLE
255150
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1703
10984
SH
SOLE
10984
0
0
MCDONALDS CORP
COM
580135101
8060
38813
SH
SOLE
38813
0
0
MEDTRONIC PLC
SHS
G5960L103
215
2209
SH
SOLE
2209
0
0
MERCK & CO INC
COM
58933Y105
3480
41502
SH
SOLE
41502
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
314
374
SH
SOLE
374
0
0
MICROSOFT CORP
COM
594918104
72501
541218
SH
SOLE
541218
0
0
MONDELEZ INTL INC
CL A
609207105
219
4059
SH
SOLE
4059
0
0
NETAPP INC
COM
64110D104
253
4096
SH
SOLE
4096
0
0
NETFLIX INC
COM
64110L106
46833
127499
SH
SOLE
127499
0
0
NEW JERSEY RES
COM
646025106
4164
83663
SH
SOLE
83663
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
23803
618736
SH
SOLE
618736
0
0
NEXTERA ENERGY INC
COM
65339F101
45565
222422
SH
SOLE
222422
0
0
NIKE INC
CL B
654106103
39278
467874
SH
SOLE
467874
0
0
NISOURCE INC
COM
65473P105
1610
55916
SH
SOLE
55916
0
0
NORFOLK SOUTHERN CORP
COM
655844108
52317
262465
SH
SOLE
262465
0
0
NORTHERN TR CORP
COM
665859104
27294
303267
SH
SOLE
303267
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
5896
84832
SH
SOLE
84832
0
0
NORTHWESTERN CORP
COM NEW
668074305
6532
90531
SH
SOLE
90531
0
0
NUCOR CORP
COM
670346105
38218
693616
SH
SOLE
693616
0
0
NVIDIA CORP
COM
67066G104
31427
191360
SH
SOLE
191360
0
0
OCCIDENTAL PETE CORP
COM
674599105
31044
617423
SH
SOLE
617423
0
0
OCEANEERING INTL INC
COM
675232102
4934
241972
SH
SOLE
241972
0
0
ONEOK INC NEW
COM
682680103
31708
460811
SH
SOLE
460811
0
0
ORACLE CORP
COM
68389X105
4181
73395
SH
SOLE
73395
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
8123
128139
SH
SOLE
128139
0
0
OWENS CORNING NEW
COM
690742101
16103
276678
SH
SOLE
276678
0
0
PAYPAL HLDGS INC
COM
70450Y103
1443
12607
SH
SOLE
12607
0
0
PEPSICO INC
COM
713448108
14457
110252
SH
SOLE
110252
0
0
PETMED EXPRESS INC
COM
716382106
3290
209926
SH
SOLE
209926
0
0
PFIZER INC
COM
717081103
43768
1010345
SH
SOLE
1010345
0
0
PHILIP MORRIS INTL INC
COM
718172109
258
3284
SH
SOLE
3284
0
0
PHILLIPS 66
COM
718546104
248
2648
SH
SOLE
2648
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
29265
1152614
SH
SOLE
1152614
0
0
PINNACLE WEST CAP CORP
COM
723484101
29593
314513
SH
SOLE
314513
0
0
PNC FINL SVCS GROUP INC
COM
693475105
214
1556
SH
SOLE
1556
0
0
POOL CORPORATION
COM
73278L105
35917
188048
SH
SOLE
188048
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
18653
344347
SH
SOLE
344347
0
0
PPG INDS INC
COM
693506107
2426
20784
SH
SOLE
20784
0
0
PPL CORP
COM
69351T106
36936
1191086
SH
SOLE
1191086
0
0
PROCTER AND GAMBLE CO
COM
742718109
53088
484162
SH
SOLE
484162
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
203
1612
SH
SOLE
1612
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
267
4541
SH
SOLE
4541
0
0
QUALCOMM INC
COM
747525103
1030
13543
SH
SOLE
13543
0
0
RED HAT INC
COM
756577102
431
2297
SH
SOLE
2297
0
0
RLI CORP
COM
749607107
6940
80970
SH
SOLE
80970
0
0
ROCKWELL AUTOMATION INC
COM
773903109
292
1784
SH
SOLE
1784
0
0
SALESFORCE COM INC
COM
79466L302
45367
298998
SH
SOLE
298998
0
0
SANMINA CORPORATION
COM
801056102
5028
166053
SH
SOLE
166053
0
0
SCHLUMBERGER LTD
COM
806857108
204
5121
SH
SOLE
5121
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
377
14375
SH
SOLE
14375
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
436
6217
SH
SOLE
6217
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
217
3800
SH
SOLE
3800
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1226463
38219486
SH
SOLE
38219486
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
193618
2708703
SH
SOLE
2708703
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1473
20885
SH
SOLE
20885
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
29524
299733
SH
SOLE
299733
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
325
11770
SH
SOLE
11770
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
219
2366
SH
SOLE
2366
0
0
SEMGROUP CORP
CL A
81663A105
3533
294387
SH
SOLE
294387
0
0
SEMPRA ENERGY
COM
816851109
2614
19020
SH
SOLE
19020
0
0
SEMTECH CORP
COM
816850101
6013
125132
SH
SOLE
125132
0
0
SIRIUS XM HLDGS INC
COM
82968B103
132
23586
SH
SOLE
23586
0
0
SOUTHERN CO
COM
842587107
45482
822753
SH
SOLE
822753
0
0
SOUTHERN COPPER CORP
COM
84265V105
40774
1049511
SH
SOLE
1049511
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
5836
65119
SH
SOLE
65119
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
381
1434
SH
SOLE
1434
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
269
2018
SH
SOLE
2018
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2523
8610
SH
SOLE
8610
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
224
2221
SH
SOLE
2221
0
0
STARBUCKS CORP
COM
855244109
57153
681778
SH
SOLE
681778
0
0
STEPAN CO
COM
858586100
13448
146314
SH
SOLE
146314
0
0
STRYKER CORP
COM
863667101
383
1861
SH
SOLE
1861
0
0
SUNTRUST BKS INC
COM
867914103
378
6010
SH
SOLE
6010
0
0
SYSCO CORP
COM
871829107
22717
321225
SH
SOLE
321225
0
0
T MOBILE US INC
COM
872590104
2689
36264
SH
SOLE
36264
0
0
TARGET CORP
COM
87612E106
209
2417
SH
SOLE
2417
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
36773
736643
SH
SOLE
736643
0
0
TESLA INC
COM
88160R101
1185
5305
SH
SOLE
5305
0
0
TEXAS INSTRS INC
COM
882508104
449
3909
SH
SOLE
3909
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
1867
46445
SH
SOLE
46445
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
232
790
SH
SOLE
790
0
0
TIFFANY & CO NEW
COM
886547108
1258
13431
SH
SOLE
13431
0
0
TJX COS INC NEW
COM
872540109
2463
46578
SH
SOLE
46578
0
0
TRIUMPH GROUP INC NEW
COM
896818101
5202
227177
SH
SOLE
227177
0
0
TYLER TECHNOLOGIES INC
COM
902252105
28063
129907
SH
SOLE
129907
0
0
UDR INC
COM
902653104
311
6931
SH
SOLE
6931
0
0
UNDER ARMOUR INC
CL C
904311206
19097
860213
SH
SOLE
860213
0
0
UNION PACIFIC CORP
COM
907818108
427
2523
SH
SOLE
2523
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
265
7145
SH
SOLE
7145
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
39990
387236
SH
SOLE
387236
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
275
2112
SH
SOLE
2112
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46836
191941
SH
SOLE
191941
0
0
US BANCORP DEL
COM NEW
902973304
202
3864
SH
SOLE
3864
0
0
V F CORP
COM
918204108
318
3641
SH
SOLE
3641
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
38492
449620
SH
SOLE
449620
0
0
VALVOLINE INC
COM
92047W101
23653
1211115
SH
SOLE
1211115
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
147876
4261557
SH
SOLE
4261557
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
459960
5711663
SH
SOLE
5711663
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
71373
1245602
SH
SOLE
1245602
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1877
16299
SH
SOLE
16299
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2551
9479
SH
SOLE
9479
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
351095
4017105
SH
SOLE
4017105
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1883
16976
SH
SOLE
16976
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2008
12289
SH
SOLE
12289
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
12647
75657
SH
SOLE
75657
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7447
62804
SH
SOLE
62804
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
171651
1143657
SH
SOLE
1143657
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
372
2763
SH
SOLE
2763
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
111894
857160
SH
SOLE
857160
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3359
21442
SH
SOLE
21442
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
541697
12736810
SH
SOLE
12736810
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
182482
1733633
SH
SOLE
1733633
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
233901
3964429
SH
SOLE
3964429
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
7787
152712
SH
SOLE
152712
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
3409
64233
SH
SOLE
64233
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
693
8593
SH
SOLE
8593
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
330
6254
SH
SOLE
6254
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2897
69460
SH
SOLE
69460
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
269
3080
SH
SOLE
3080
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
8667
99978
SH
SOLE
99978
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
531
2516
SH
SOLE
2516
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
205
1142
SH
SOLE
1142
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
368
5326
SH
SOLE
5326
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
336
1931
SH
SOLE
1931
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
254
1745
SH
SOLE
1745
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
20672
155512
SH
SOLE
155512
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
12219
82137
SH
SOLE
82137
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
11254
132368
SH
SOLE
132368
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
17994
140359
SH
SOLE
140359
0
0
VARIAN MED SYS INC
COM
92220P105
14157
103995
SH
SOLE
103995
0
0
VERISK ANALYTICS INC
COM
92345Y106
39381
268888
SH
SOLE
268888
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
43470
760892
SH
SOLE
760892
0
0
VISA INC
COM CL A
92826C839
1826
10524
SH
SOLE
10524
0
0
W P CAREY INC
COM
92936U109
437
5379
SH
SOLE
5379
0
0
WALMART INC
COM
931142103
49238
445630
SH
SOLE
445630
0
0
WASTE MGMT INC DEL
COM
94106L109
41589
360482
SH
SOLE
360482
0
0
WATERS CORP
COM
941848103
1464
6801
SH
SOLE
6801
0
0
WELLS FARGO CO NEW
COM
949746101
566
11967
SH
SOLE
11967
0
0
WERNER ENTERPRISES INC
COM
950755108
4606
148212
SH
SOLE
148212
0
0
WORKDAY INC
CL A
98138H101
1351
6571
SH
SOLE
6571
0
0
XCEL ENERGY INC
COM
98389B100
2664
44775
SH
SOLE
44775
0
0
XYLEM INC
COM
98419M100
1555
18594
SH
SOLE
18594
0
0
YELP INC
CL A
985817105
10672
312217
SH
SOLE
312217
0
0
YUM BRANDS INC
COM
988498101
283
2556
SH
SOLE
2556
0
0