0001420506-19-001028.txt : 20191107
0001420506-19-001028.hdr.sgml : 20191107
20191107152344
ACCESSION NUMBER: 0001420506-19-001028
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191107
DATE AS OF CHANGE: 20191107
EFFECTIVENESS DATE: 20191107
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: 191200024
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
09-30-2019
09-30-2019
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
11-07-2019
0
362
10484261
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP
3M CO
COM
88579Y101
38566
234588
SH
SOLE
234588
0
0
AAON INC
COM PAR $0.004
000360206
13956
303806
SH
SOLE
303806
0
0
ABBOTT LABS
COM
002824100
50703
605990
SH
SOLE
605990
0
0
ABBVIE INC
COM
00287Y109
774
10224
SH
SOLE
10224
0
0
ABM INDS INC
COM
000957100
5996
165088
SH
SOLE
165088
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
750
3903
SH
SOLE
3903
0
0
ADOBE INC
COM
00724F101
3611
13075
SH
SOLE
13075
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
467
16118
SH
SOLE
16118
0
0
AES CORP
COM
00130H105
30508
1867099
SH
SOLE
1867099
0
0
AGCO CORP
COM
001084102
1809
23906
SH
SOLE
23906
0
0
AIR PRODS & CHEMS INC
COM
009158106
3118
14058
SH
SOLE
14058
0
0
ALBEMARLE CORP
COM
012653101
20500
294881
SH
SOLE
294881
0
0
ALCOA CORP
COM
013872106
851
42437
SH
SOLE
42437
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
256
1666
SH
SOLE
1666
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
935
5597
SH
SOLE
5597
0
0
ALLERGAN PLC
SHS
G0177J108
1406
8359
SH
SOLE
8359
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
6572
51293
SH
SOLE
51293
0
0
ALLY FINL INC
COM
02005N100
31517
950458
SH
SOLE
950458
0
0
ALPHABET INC
CAP STK CL A
02079K305
3297
2700
SH
SOLE
2700
0
0
ALPHABET INC
CAP STK CL C
02079K107
62167
50999
SH
SOLE
50999
0
0
ALTRIA GROUP INC
COM
02209S103
339
8297
SH
SOLE
8297
0
0
AMAZON COM INC
COM
023135106
69630
40111
SH
SOLE
40111
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3183
33980
SH
SOLE
33980
0
0
AMERICAN EXPRESS CO
COM
025816109
768
6501
SH
SOLE
6501
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4257
19251
SH
SOLE
19251
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2155
17348
SH
SOLE
17348
0
0
AMGEN INC
COM
031162100
44588
230421
SH
SOLE
230421
0
0
APPLE INC
COM
037833100
96882
432571
SH
SOLE
432571
0
0
APPLIED MATLS INC
COM
038222105
323
6480
SH
SOLE
6480
0
0
AQUA AMERICA INC
COM
03836W103
35948
801890
SH
SOLE
801890
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
39668
965866
SH
SOLE
965866
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
295
6640
SH
SOLE
6640
0
0
AT&T INC
COM
00206R102
51048
1349052
SH
SOLE
1349052
0
0
ATHERSYS INC
COM
04744L106
26
20000
SH
SOLE
20000
0
0
AUTODESK INC
COM
052769106
1559
10560
SH
SOLE
10560
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2762
17113
SH
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17113
0
0
BAKER HUGHES A GE CO
CL A
05722G100
32710
1409930
SH
SOLE
1409930
0
0
BANK AMER CORP
COM
060505104
3765
129091
SH
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129091
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6502
143832
SH
SOLE
143832
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
9883
453349
SH
SOLE
453349
0
0
BAXTER INTL INC
COM
071813109
227
2603
SH
SOLE
2603
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
3816
113822
SH
SOLE
113822
0
0
BECTON DICKINSON & CO
COM
075887109
473
1871
SH
SOLE
1871
0
0
BERKLEY W R CORP
COM
084423102
328
4551
SH
SOLE
4551
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
59864
287784
SH
SOLE
287784
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
311
1
SH
SOLE
1
0
0
BIOGEN INC
COM
09062X103
252
1083
SH
SOLE
1083
0
0
BLACKROCK INC
COM
09247X101
1021
2293
SH
SOLE
2293
0
0
BOEING CO
COM
097023105
1607
4226
SH
SOLE
4226
0
0
BOOKING HLDGS INC
COM
09857L108
370
189
SH
SOLE
189
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
294
7229
SH
SOLE
7229
0
0
BP PLC
SPONSORED ADR
055622104
234
6165
SH
SOLE
6165
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
1785
11706
SH
SOLE
11706
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2801
55236
SH
SOLE
55236
0
0
BROADCOM INC
COM
11135F101
598
2169
SH
SOLE
2169
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
212
2505
SH
SOLE
2505
0
0
CABOT OIL & GAS CORP
COM
127097103
14500
825286
SH
SOLE
825286
0
0
CACI INTL INC
CL A
127190304
562
2432
SH
SOLE
2432
0
0
CAL MAINE FOODS INC
COM NEW
128030202
11222
280880
SH
SOLE
280880
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
13961
263770
SH
SOLE
263770
0
0
CAMPBELL SOUP CO
COM
134429109
2022
43095
SH
SOLE
43095
0
0
CANADIAN NATL RY CO
COM
136375102
483
5381
SH
SOLE
5381
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
255
10000
SH
SOLE
10000
0
0
CARMAX INC
COM
143130102
483
5499
SH
SOLE
5499
0
0
CATERPILLAR INC DEL
COM
149123101
440
3488
SH
SOLE
3488
0
0
CDW CORP
COM
12514G108
225
1826
SH
SOLE
1826
0
0
CELGENE CORP
COM
151020104
501
5053
SH
SOLE
5053
0
0
CHARLES RIV LABS INTL INC
COM
159864107
17158
129625
SH
SOLE
129625
0
0
CHEVRON CORP NEW
COM
166764100
48409
408177
SH
SOLE
408177
0
0
CIGNA CORP NEW
COM
125523100
205
1357
SH
SOLE
1357
0
0
CISCO SYS INC
COM
17275R102
3165
64072
SH
SOLE
64072
0
0
CITIGROUP INC
COM NEW
172967424
352
5107
SH
SOLE
5107
0
0
CLEARWATER PAPER CORP
COM
18538R103
4964
235080
SH
SOLE
235080
0
0
CLOROX CO DEL
COM
189054109
1822
11997
SH
SOLE
11997
0
0
CMS ENERGY CORP
COM
125896100
13563
212098
SH
SOLE
212098
0
0
COCA COLA CO
COM
191216100
48200
885387
SH
SOLE
885387
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
6592
119644
SH
SOLE
119644
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1886
31301
SH
SOLE
31301
0
0
COLGATE PALMOLIVE CO
COM
194162103
43740
595025
SH
SOLE
595025
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1567
16182
SH
SOLE
16182
0
0
COMCAST CORP NEW
CL A
20030N101
55769
1237120
SH
SOLE
1237120
0
0
CONSOLIDATED EDISON INC
COM
209115104
3031
32085
SH
SOLE
32085
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
236
1141
SH
SOLE
1141
0
0
CORNING INC
COM
219350105
281
9877
SH
SOLE
9877
0
0
COSTCO WHSL CORP NEW
COM
22160K105
63169
219253
SH
SOLE
219253
0
0
COUPA SOFTWARE INC
COM
22266L106
1427
11016
SH
SOLE
11016
0
0
CSX CORP
COM
126408103
314
4547
SH
SOLE
4547
0
0
CVS HEALTH CORP
COM
126650100
43898
696034
SH
SOLE
696034
0
0
DANAHER CORPORATION
COM
235851102
331
2294
SH
SOLE
2294
0
0
DEERE & CO
COM
244199105
294
1746
SH
SOLE
1746
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
324
6257
SH
SOLE
6257
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
205
3566
SH
SOLE
3566
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
294
1802
SH
SOLE
1802
0
0
DISCOVERY INC
COM SER A
25470F104
1178
44248
SH
SOLE
44248
0
0
DISNEY WALT CO
COM DISNEY
254687106
54765
420237
SH
SOLE
420237
0
0
DOLLAR TREE INC
COM
256746108
36542
320096
SH
SOLE
320096
0
0
DOMINION ENERGY INC
COM
25746U109
449
5551
SH
SOLE
5551
0
0
DOMINOS PIZZA INC
COM
25754A201
1596
6528
SH
SOLE
6528
0
0
DORMAN PRODUCTS INC
COM
258278100
5530
69524
SH
SOLE
69524
0
0
DOW INC
COM
260557103
21468
450537
SH
SOLE
450537
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
47016
490469
SH
SOLE
490469
0
0
DUPONT DE NEMOURS INC
COM
26614N102
36899
517450
SH
SOLE
517450
0
0
EAGLE BANCORP INC MD
COM
268948106
1523
34154
SH
SOLE
34154
0
0
EASTMAN CHEMICAL CO
COM
277432100
24935
337748
SH
SOLE
337748
0
0
ECOLAB INC
COM
278865100
29291
147907
SH
SOLE
147907
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
400
1820
SH
SOLE
1820
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
4638
423191
SH
SOLE
423191
0
0
ELECTRONIC ARTS INC
COM
285512109
2568
26261
SH
SOLE
26261
0
0
EMERSON ELEC CO
COM
291011104
223
3342
SH
SOLE
3342
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
28171
445181
SH
SOLE
445181
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
326
11426
SH
SOLE
11426
0
0
EQUIFAX INC
COM
294429105
233
1657
SH
SOLE
1657
0
0
EVENTBRITE INC
COM CL A
29975E109
183
10375
SH
SOLE
10375
0
0
EVERGY INC
COM
30034W106
32656
490626
SH
SOLE
490626
0
0
EVERSOURCE ENERGY
COM
30040W108
47356
554067
SH
SOLE
554067
0
0
EXXON MOBIL CORP
COM
30231G102
49112
695546
SH
SOLE
695546
0
0
FACEBOOK INC
CL A
30303M102
56722
318521
SH
SOLE
318521
0
0
FEDEX CORP
COM
31428X106
278
1911
SH
SOLE
1911
0
0
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
482
1535
SH
SOLE
1535
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
3718
92411
SH
SOLE
92411
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
32318
334216
SH
SOLE
334216
0
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
272
2024
SH
SOLE
2024
0
0
FISERV INC
COM
337738108
247
2387
SH
SOLE
2387
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
298
7997
SH
SOLE
7997
0
0
FORD MTR CO DEL
COM
345370860
94
10302
SH
SOLE
10302
0
0
FORTINET INC
COM
34959E109
21201
276209
SH
SOLE
276209
0
0
FULLER H B CO
COM
359694106
5145
110514
SH
SOLE
110514
0
0
G-III APPAREL GROUP LTD
COM
36237H101
4233
164266
SH
SOLE
164266
0
0
GENERAL ELECTRIC CO
COM
369604103
500
55938
SH
SOLE
55938
0
0
GENERAL MLS INC
COM
370334104
2854
51779
SH
SOLE
51779
0
0
GENWORTH FINL INC
COM CL A
37247D106
131
29895
SH
SOLE
29895
0
0
GILEAD SCIENCES INC
COM
375558103
323
5106
SH
SOLE
5106
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
266
1288
SH
SOLE
1288
0
0
GRANITE CONSTR INC
COM
387328107
2371
73799
SH
SOLE
73799
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1561
576034
SH
SOLE
576034
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
5344
248847
SH
SOLE
248847
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
231
15243
SH
SOLE
15243
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2700
29008
SH
SOLE
29008
0
0
HOME DEPOT INC
COM
437076102
40340
173867
SH
SOLE
173867
0
0
HONEYWELL INTL INC
COM
438516106
42952
253857
SH
SOLE
253857
0
0
HP INC
COM
40434L105
265
14045
SH
SOLE
14045
0
0
HUMANA INC
COM
444859102
436
1709
SH
SOLE
1709
0
0
IAC INTERACTIVECORP
COM
44919P508
32740
150207
SH
SOLE
150207
0
0
ICU MED INC
COM
44930G107
3857
24170
SH
SOLE
24170
0
0
IDEXX LABS INC
COM
45168D104
215
791
SH
SOLE
791
0
0
ILLINOIS TOOL WKS INC
COM
452308109
47116
301084
SH
SOLE
301084
0
0
IMEDIA BRANDS INC
COM CL A
452465107
17
30443
SH
SOLE
30443
0
0
INFOSYS LTD
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456788108
219
19326
SH
SOLE
19326
0
0
INTEL CORP
COM
458140100
48464
940510
SH
SOLE
940510
0
0
INTERDIGITAL INC
COM
45867G101
8454
161138
SH
SOLE
161138
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2015
13863
SH
SOLE
13863
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1541
12560
SH
SOLE
12560
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
157573
10087948
SH
SOLE
10087948
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1457
7717
SH
SOLE
7717
0
0
ISHARES GOLD TRUST
ISHARES
464285105
232375
16480500
SH
SOLE
16480500
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
31949
982146
SH
SOLE
982146
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
1032
21058
SH
SOLE
21058
0
0
ISHARES TR
RUS MID CAP ETF
464287499
368
6583
SH
SOLE
6583
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
120567
1203627
SH
SOLE
1203627
0
0
ISHARES TR
RUS 1000 ETF
464287622
135975
826398
SH
SOLE
826398
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
161777
3479833
SH
SOLE
3479833
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2598
8706
SH
SOLE
8706
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
13950
125782
SH
SOLE
125782
0
0
ISHARES TR
ESG MSCI USA SML
46435U663
301
11290
SH
SOLE
11290
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1388
21295
SH
SOLE
21295
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
335
8215
SH
SOLE
8215
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2059
18199
SH
SOLE
18199
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
256558
2012542
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2012542
0
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ISHARES TR
TIPS BD ETF
464287176
292374
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SH
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3 7 YR TREAS BD
464288661
333447
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SH
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0
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ISHARES TR
RUSSELL 2000 ETF
464287655
532071
3515736
SH
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3515736
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
441
5061
SH
SOLE
5061
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
215
1117
SH
SOLE
1117
0
0
ISHARES TR
ESG MSCI EAFE
46435G516
76149
1187615
SH
SOLE
1187615
0
0
ISHARES TR
CORE S&P TTL STK
464287150
33246
495691
SH
SOLE
495691
0
0
ISHARES TR
SELECT DIVID ETF
464287168
253
2486
SH
SOLE
2486
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
823
6420
SH
SOLE
6420
0
0
ISHARES TR
DOW JONES US ETF
464287846
268
1819
SH
SOLE
1819
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
894
11486
SH
SOLE
11486
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
482
2682
SH
SOLE
2682
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1029
6448
SH
SOLE
6448
0
0
ISHARES TR
EAFE SML CP ETF
464288273
218
3810
SH
SOLE
3810
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
684
11165
SH
SOLE
11165
0
0
ISHARES TR
INTL TREA BD ETF
464288117
75638
1498683
SH
SOLE
1498683
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
250
2097
SH
SOLE
2097
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
643
3329
SH
SOLE
3329
0
0
JOHNSON & JOHNSON
COM
478160104
42087
325304
SH
SOLE
325304
0
0
JPMORGAN CHASE & CO
COM
46625H100
64557
548541
SH
SOLE
548541
0
0
KIMBERLY CLARK CORP
COM
494368103
3305
23268
SH
SOLE
23268
0
0
KINDER MORGAN INC DEL
COM
49456B101
46008
2232350
SH
SOLE
2232350
0
0
KORN FERRY
COM NEW
500643200
396
10254
SH
SOLE
10254
0
0
KRAFT HEINZ CO
COM
500754106
25513
913298
SH
SOLE
913298
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
33507
160598
SH
SOLE
160598
0
0
LAM RESEARCH CORP
COM
512807108
215
934
SH
SOLE
934
0
0
LAUDER ESTEE COS INC
CL A
518439104
3246
16317
SH
SOLE
16317
0
0
LILLY ELI & CO
COM
532457108
3122
27919
SH
SOLE
27919
0
0
LOCKHEED MARTIN CORP
COM
539830109
762
1954
SH
SOLE
1954
0
0
LOWES COS INC
COM
548661107
21993
200016
SH
SOLE
200016
0
0
LULULEMON ATHLETICA INC
COM
550021109
236
1227
SH
SOLE
1227
0
0
MANNKIND CORP
COM NEW
56400P706
13
10530
SH
SOLE
10530
0
0
MARATHON PETE CORP
COM
56585A102
222
3660
SH
SOLE
3660
0
0
MARKER THERAPEUTICS INC
COM
57055L107
131
25712
SH
SOLE
25712
0
0
MARRIOTT INTL INC NEW
CL A
571903202
35433
284900
SH
SOLE
284900
0
0
MARSH & MCLENNAN COS INC
COM
571748102
231
2315
SH
SOLE
2315
0
0
MASCO CORP
COM
574599106
24833
595822
SH
SOLE
595822
0
0
MASIMO CORP
COM
574795100
297
2000
SH
SOLE
2000
0
0
MASTERCARD INC
CL A
57636Q104
60756
223722
SH
SOLE
223722
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1922
12298
SH
SOLE
12298
0
0
MCDONALDS CORP
COM
580135101
8326
38781
SH
SOLE
38781
0
0
MEDTRONIC PLC
SHS
G5960L103
251
2318
SH
SOLE
2318
0
0
MERCK & CO INC
COM
58933Y105
4112
48850
SH
SOLE
48850
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
266
379
SH
SOLE
379
0
0
MICROSOFT CORP
COM
594918104
78566
565108
SH
SOLE
565108
0
0
MONDELEZ INTL INC
CL A
609207105
215
3903
SH
SOLE
3903
0
0
MONGODB INC
CL A
60937P106
4491
37280
SH
SOLE
37280
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
210
1235
SH
SOLE
1235
0
0
NETFLIX INC
COM
64110L106
37102
138637
SH
SOLE
138637
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
24936
657603
SH
SOLE
657603
0
0
NEXTERA ENERGY INC
COM
65339F101
49307
211628
SH
SOLE
211628
0
0
NIKE INC
CL B
654106103
46552
495661
SH
SOLE
495661
0
0
NISOURCE INC
COM
65473P105
1883
62958
SH
SOLE
62958
0
0
NORFOLK SOUTHERN CORP
COM
655844108
48822
271749
SH
SOLE
271749
0
0
NORTHERN TR CORP
COM
665859104
28569
306147
SH
SOLE
306147
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
6430
90135
SH
SOLE
90135
0
0
NORTHWESTERN CORP
COM NEW
668074305
7173
95585
SH
SOLE
95585
0
0
NOVO-NORDISK A S
ADR
670100205
211
4092
SH
SOLE
4092
0
0
NUCOR CORP
COM
670346105
38234
751018
SH
SOLE
751018
0
0
NVIDIA CORP
COM
67066G104
36757
211167
SH
SOLE
211167
0
0
OCCIDENTAL PETE CORP
COM
674599105
22846
513744
SH
SOLE
513744
0
0
OCEANEERING INTL INC
COM
675232102
3763
277751
SH
SOLE
277751
0
0
ONEOK INC NEW
COM
682680103
35486
481569
SH
SOLE
481569
0
0
ORACLE CORP
COM
68389X105
4428
80480
SH
SOLE
80480
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
9899
133250
SH
SOLE
133250
0
0
OWENS CORNING NEW
COM
690742101
18437
291732
SH
SOLE
291732
0
0
PAYPAL HLDGS INC
COM
70450Y103
1265
12219
SH
SOLE
12219
0
0
PEPSICO INC
COM
713448108
16292
118835
SH
SOLE
118835
0
0
PETMED EXPRESS INC
COM
716382106
3695
205051
SH
SOLE
205051
0
0
PFIZER INC
COM
717081103
37667
1048360
SH
SOLE
1048360
0
0
PHILIP MORRIS INTL INC
COM
718172109
251
3311
SH
SOLE
3311
0
0
PHILLIPS 66
COM
718546104
288
2821
SH
SOLE
2821
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
31318
977317
SH
SOLE
977317
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
382
3513
SH
SOLE
3513
0
0
PINNACLE WEST CAP CORP
COM
723484101
32013
329797
SH
SOLE
329797
0
0
PNC FINL SVCS GROUP INC
COM
693475105
227
1620
SH
SOLE
1620
0
0
POOL CORPORATION
COM
73278L105
38475
190756
SH
SOLE
190756
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
19482
345616
SH
SOLE
345616
0
0
PPG INDS INC
COM
693506107
2786
23512
SH
SOLE
23512
0
0
PPL CORP
COM
69351T106
39635
1258672
SH
SOLE
1258672
0
0
PROCTER & GAMBLE CO
COM
742718109
61288
492750
SH
SOLE
492750
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
422
5954
SH
SOLE
5954
0
0
PROSHARES TR
PSHS ULT S&P 500
74347R107
207
1612
SH
SOLE
1612
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
289
4663
SH
SOLE
4663
0
0
QUALCOMM INC
COM
747525103
1166
15286
SH
SOLE
15286
0
0
RAYTHEON CO
COM NEW
755111507
216
1106
SH
SOLE
1106
0
0
RLI CORP
COM
749607107
7820
84170
SH
SOLE
84170
0
0
ROCKWELL AUTOMATION INC
COM
773903109
295
1792
SH
SOLE
1792
0
0
SALESFORCE COM INC
COM
79466L302
46602
313950
SH
SOLE
313950
0
0
SANMINA CORPORATION
COM
801056102
5876
183026
SH
SOLE
183026
0
0
SAP SE
SPON ADR
803054204
230
1956
SH
SOLE
1956
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1444
20332
SH
SOLE
20332
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
211
3740
SH
SOLE
3740
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
200149
2870348
SH
SOLE
2870348
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
494
6976
SH
SOLE
6976
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
379
15089
SH
SOLE
15089
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1277860
40108613
SH
SOLE
40108613
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
31555
309916
SH
SOLE
309916
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
202
1674
SH
SOLE
1674
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
325
11635
SH
SOLE
11635
0
0
SEMGROUP CORP
CL A
81663A105
200
12295
SH
SOLE
12295
0
0
SEMPRA ENERGY
COM
816851109
3241
21962
SH
SOLE
21962
0
0
SEMTECH CORP
COM
816850101
6496
133635
SH
SOLE
133635
0
0
SERVICE CORP INTL
COM
817565104
26998
564701
SH
SOLE
564701
0
0
SIRIUS XM HLDGS INC
COM
82968B103
172
27615
SH
SOLE
27615
0
0
SOUTHERN CO
COM
842587107
52101
843478
SH
SOLE
843478
0
0
SOUTHERN COPPER CORP
COM
84265V105
38877
1139090
SH
SOLE
1139090
0
0
SOUTHWEST AIRLS CO
COM
844741108
200
3718
SH
SOLE
3718
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
6333
69565
SH
SOLE
69565
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
424
1576
SH
SOLE
1576
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
442
3186
SH
SOLE
3186
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3338
11248
SH
SOLE
11248
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
550
1562
SH
SOLE
1562
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
285
2784
SH
SOLE
2784
0
0
STARBUCKS CORP
COM
855244109
60437
683526
SH
SOLE
683526
0
0
STEPAN CO
COM
858586100
14348
147832
SH
SOLE
147832
0
0
STRYKER CORP
COM
863667101
431
1996
SH
SOLE
1996
0
0
SUNTRUST BKS INC
COM
867914103
392
5698
SH
SOLE
5698
0
0
SYSCO CORP
COM
871829107
26746
336853
SH
SOLE
336853
0
0
T MOBILE US INC
COM
872590104
921
11694
SH
SOLE
11694
0
0
TARGET CORP
COM
87612E106
317
2968
SH
SOLE
2968
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
37273
798154
SH
SOLE
798154
0
0
TESLA INC
COM
88160R101
947
3932
SH
SOLE
3932
0
0
TEXAS INSTRS INC
COM
882508104
527
4085
SH
SOLE
4085
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
2345
56064
SH
SOLE
56064
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
258
887
SH
SOLE
887
0
0
TIFFANY & CO NEW
COM
886547108
1517
16382
SH
SOLE
16382
0
0
TJX COS INC NEW
COM
872540109
2921
52409
SH
SOLE
52409
0
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
408
5040
SH
SOLE
5040
0
0
TRAVELERS COMPANIES INC
COM
89417E109
209
1408
SH
SOLE
1408
0
0
TRIUMPH GROUP INC NEW
COM
896818101
5664
247560
SH
SOLE
247560
0
0
TWITTER INC
COM
90184L102
226
5500
SH
SOLE
5500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
34959
133180
SH
SOLE
133180
0
0
UNDER ARMOUR INC
CL C
904311206
17049
940375
SH
SOLE
940375
0
0
UNION PACIFIC CORP
COM
907818108
481
2974
SH
SOLE
2974
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
238
6309
SH
SOLE
6309
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
48707
406509
SH
SOLE
406509
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
301
2208
SH
SOLE
2208
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43858
201814
SH
SOLE
201814
0
0
V F CORP
COM
918204108
2972
33401
SH
SOLE
33401
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
41042
481493
SH
SOLE
481493
0
0
VALVOLINE INC
COM
92047W101
28294
1284355
SH
SOLE
1284355
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
151870
4602124
SH
SOLE
4602124
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
501813
6211335
SH
SOLE
6211335
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
78563
1335434
SH
SOLE
1335434
0
0
VANGUARD GROUP
DIV APP ETF
921908844
2112
17667
SH
SOLE
17667
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2649
9719
SH
SOLE
9719
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1925
11579
SH
SOLE
11579
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
3512
22826
SH
SOLE
22826
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
393198
4216605
SH
SOLE
4216605
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
118093
916523
SH
SOLE
916523
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
182745
1210235
SH
SOLE
1210235
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1854
16613
SH
SOLE
16613
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
7068
60763
SH
SOLE
60763
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
13529
80723
SH
SOLE
80723
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
299
2196
SH
SOLE
2196
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
535038
13289568
SH
SOLE
13289568
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
247423
4222962
SH
SOLE
4222962
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
189974
1863407
SH
SOLE
1863407
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
41662
834918
SH
SOLE
834918
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
3647
68034
SH
SOLE
68034
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
805
9935
SH
SOLE
9935
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
246
1500
SH
SOLE
1500
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3497
85134
SH
SOLE
85134
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
214
2413
SH
SOLE
2413
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
626
2908
SH
SOLE
2908
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
23748
165324
SH
SOLE
165324
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
13810
88209
SH
SOLE
88209
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
265
1474
SH
SOLE
1474
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
11762
150756
SH
SOLE
150756
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
462
6603
SH
SOLE
6603
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
9342
107761
SH
SOLE
107761
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
439
2618
SH
SOLE
2618
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
365
2503
SH
SOLE
2503
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
19226
152133
SH
SOLE
152133
0
0
VARIAN MED SYS INC
COM
92220P105
13397
112501
SH
SOLE
112501
0
0
VERISK ANALYTICS INC
COM
92345Y106
36156
228638
SH
SOLE
228638
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
48444
802599
SH
SOLE
802599
0
0
VISA INC
COM CL A
92826C839
2255
13110
SH
SOLE
13110
0
0
VMWARE INC
CL A COM
928563402
234
1561
SH
SOLE
1561
0
0
W P CAREY INC
COM
92936U109
432
4836
SH
SOLE
4836
0
0
WALMART INC
COM
931142103
54264
457229
SH
SOLE
457229
0
0
WASTE MGMT INC DEL
COM
94106L109
49243
428204
SH
SOLE
428204
0
0
WATERS CORP
COM
941848103
1744
7817
SH
SOLE
7817
0
0
WEC ENERGY GROUP INC
COM
92939U106
300
3163
SH
SOLE
3163
0
0
WELLS FARGO CO NEW
COM
949746101
680
13487
SH
SOLE
13487
0
0
WERNER ENTERPRISES INC
COM
950755108
5739
162604
SH
SOLE
162604
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
695
644
SH
SOLE
644
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
501
137399
SH
SOLE
137399
0
0
WORKDAY INC
CL A
98138H101
1142
6721
SH
SOLE
6721
0
0
XCEL ENERGY INC
COM
98389B100
3162
48737
SH
SOLE
48737
0
0
XYLEM INC
COM
98419M100
1729
21716
SH
SOLE
21716
0
0
YELP INC
CL A
985817105
11223
322966
SH
SOLE
322966
0
0
YUM BRANDS INC
COM
988498101
374
3302
SH
SOLE
3302
0
0