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