CHIEF COMPLIANCE OFFICER

0001420506-20-000221.txt : 20200213 0001420506-20-000221.hdr.sgml : 20200213 20200213105722 ACCESSION NUMBER: 0001420506-20-000221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 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: 20607743 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 12-31-2019 12-31-2019 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 02-13-2020 0 397 11876268 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 3M CO COM 88579Y101 5031 28516 SH SOLE 28516 0 0 AAON INC COM PAR $0.004 000360206 11809 239006 SH SOLE 239006 0 0 ABBOTT LABS COM 002824100 56053 645321 SH SOLE 645321 0 0 ABBVIE INC COM 00287Y109 1032 11661 SH SOLE 11661 0 0 ABM INDS INC COM 000957100 6912 183292 SH SOLE 183292 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 886 4207 SH SOLE 4207 0 0 ADOBE INC COM 00724F101 5044 15293 SH SOLE 15293 0 0 ADVANCED MICRO DEVICES INC COM 007903107 953 20776 SH SOLE 20776 0 0 AES CORP COM 00130H105 38994 1959518 SH SOLE 1959518 0 0 AGCO CORP COM 001084102 2275 29444 SH SOLE 29444 0 0 AIR PRODS & CHEMS INC COM 009158106 3901 16600 SH SOLE 16600 0 0 ALBEMARLE CORP COM 012653101 26670 365143 SH SOLE 365143 0 0 ALCOA CORP COM 013872106 1944 90375 SH SOLE 90375 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 283 1751 SH SOLE 1751 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1208 5696 SH SOLE 5696 0 0 ALLERGAN PLC SHS G0177J108 1595 8344 SH SOLE 8344 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 5688 50697 SH SOLE 50697 0 0 ALLY FINL INC COM 02005N100 1216 39790 SH SOLE 39790 0 0 ALPHABET INC CAP STK CL A 02079K305 4238 3164 SH SOLE 3164 0 0 ALPHABET INC CAP STK CL C 02079K107 75442 56426 SH SOLE 56426 0 0 ALTRIA GROUP INC COM 02209S103 483 9682 SH SOLE 9682 0 0 AMAZON COM INC COM 023135106 82425 44606 SH SOLE 44606 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3847 40702 SH SOLE 40702 0 0 AMERICAN EXPRESS CO COM 025816109 745 5986 SH SOLE 5986 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4727 20568 SH SOLE 20568 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2588 21066 SH SOLE 21066 0 0 AMGEN INC COM 031162100 58543 242848 SH SOLE 242848 0 0 APPLE INC COM 037833100 130022 442778 SH SOLE 442778 0 0 APPLIED MATLS INC COM 038222105 420 6881 SH SOLE 6881 0 0 AQUA AMERICA INC COM 03836W103 38582 821933 SH SOLE 821933 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 47619 1027375 SH SOLE 1027375 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 431 8637 SH SOLE 8637 0 0 AT&T INC COM 00206R102 55730 1426057 SH SOLE 1426057 0 0 ATHERSYS INC COM 04744L106 25 20000 SH SOLE 20000 0 0 AUTODESK INC COM 052769106 1968 10728 SH SOLE 10728 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3582 21007 SH SOLE 21007 0 0 BAKER HUGHES COMPANY CL A 05722G100 33957 1324883 SH SOLE 1324883 0 0 BANK AMER CORP COM 060505104 48881 1387866 SH SOLE 1387866 0 0 BANK NEW YORK MELLON CORP COM 064058100 7943 157824 SH SOLE 157824 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 13323 583309 SH SOLE 583309 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4322 135145 SH SOLE 135145 0 0 BECTON DICKINSON & CO COM 075887109 505 1857 SH SOLE 1857 0 0 BERKLEY W R CORP COM 084423102 323 4673 SH SOLE 4673 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 340 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70001 309057 SH 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CARMAX INC COM 143130102 477 5441 SH SOLE 5441 0 0 CATERPILLAR INC DEL COM 149123101 675 4573 SH SOLE 4573 0 0 CDW CORP COM 12514G108 258 1806 SH SOLE 1806 0 0 CHARLES RIV LABS INTL INC COM 159864107 34265 224305 SH SOLE 224305 0 0 CHEVRON CORP NEW COM 166764100 52057 431969 SH SOLE 431969 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1765 2109 SH SOLE 2109 0 0 CHUBB LIMITED COM H1467J104 205 1319 SH SOLE 1319 0 0 CIGNA CORP NEW COM 125523100 271 1326 SH SOLE 1326 0 0 CISCO SYS INC COM 17275R102 3041 63399 SH SOLE 63399 0 0 CITIGROUP INC COM NEW 172967424 726 9087 SH SOLE 9087 0 0 CLEARWATER PAPER CORP COM 18538R103 6486 303635 SH SOLE 303635 0 0 CLOROX CO DEL COM 189054109 2296 14955 SH SOLE 14955 0 0 CMS ENERGY CORP COM 125896100 14307 227676 SH SOLE 227676 0 0 COCA COLA CO COM 191216100 51255 926013 SH SOLE 926013 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 8373 127231 SH SOLE 127231 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1801 29040 SH SOLE 29040 0 0 COLGATE PALMOLIVE CO COM 194162103 5387 78250 SH SOLE 78250 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2074 20703 SH SOLE 20703 0 0 COMCAST CORP NEW CL A 20030N101 58776 1307008 SH SOLE 1307008 0 0 CONSOLIDATED EDISON INC COM 209115104 3518 38888 SH SOLE 38888 0 0 CONSTELLATION BRANDS INC CL A 21036P108 217 1142 SH SOLE 1142 0 0 COSTCO WHSL CORP NEW COM 22160K105 66027 224642 SH SOLE 224642 0 0 COUPA SOFTWARE INC COM 22266L106 1611 11016 SH SOLE 11016 0 0 CSX CORP COM 126408103 360 4971 SH SOLE 4971 0 0 CVS HEALTH CORP COM 126650100 53249 716768 SH SOLE 716768 0 0 DANAHER CORPORATION COM 235851102 407 2653 SH SOLE 2653 0 0 DEERE & CO COM 244199105 299 1725 SH SOLE 1725 0 0 DELL TECHNOLOGIES INC CL C 24703L202 319 6204 SH SOLE 6204 0 0 DEXCOM INC COM 252131107 249 1140 SH SOLE 1140 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 386 2292 SH SOLE 2292 0 0 DISCOVERY INC COM SER A 25470F104 1937 59157 SH SOLE 59157 0 0 DISNEY WALT CO COM DISNEY 254687106 63535 439296 SH SOLE 439296 0 0 DOLLAR TREE INC COM 256746108 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PRODS PARTNERS L COM 293792107 413 14653 SH SOLE 14653 0 0 EQUIFAX INC COM 294429105 217 1548 SH SOLE 1548 0 0 EVENTBRITE INC COM CL A 29975E109 209 10375 SH SOLE 10375 0 0 EVERGY INC COM 30034W106 33375 512745 SH SOLE 512745 0 0 EVERSOURCE ENERGY COM 30040W108 48232 566967 SH SOLE 566967 0 0 EXXON MOBIL CORP COM 30231G102 48845 699979 SH SOLE 699979 0 0 FACEBOOK INC CL A 30303M102 70669 344308 SH SOLE 344308 0 0 FEDEX CORP COM 31428X106 256 1693 SH SOLE 1693 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 430 1230 SH SOLE 1230 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6422 153200 SH SOLE 153200 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 41134 350225 SH SOLE 350225 0 0 FISERV INC COM 337738108 331 2866 SH SOLE 2866 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 306 7997 SH SOLE 7997 0 0 FORD MTR CO DEL COM 345370860 93 10033 SH SOLE 10033 0 0 FORTINET INC COM 34959E109 32729 306567 SH SOLE 306567 0 0 FULLER H B CO COM 359694106 6791 131690 SH SOLE 131690 0 0 G-III APPAREL GROUP LTD COM 36237H101 6814 203408 SH SOLE 203408 0 0 GENERAL ELECTRIC CO COM 369604103 525 47031 SH SOLE 47031 0 0 GENERAL MLS INC COM 370334104 3100 57886 SH SOLE 57886 0 0 GILEAD SCIENCES INC COM 375558103 373 5739 SH SOLE 5739 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 277 1206 SH SOLE 1206 0 0 GRANITE CONSTR INC COM 387328107 2857 103238 SH SOLE 103238 0 0 GULFPORT ENERGY CORP COM NEW 402635304 6060 1993312 SH SOLE 1993312 0 0 HAIN CELESTIAL GROUP INC COM 405217100 7357 283439 SH SOLE 283439 0 0 HALLIBURTON CO COM 406216101 376 15351 SH SOLE 15351 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 245 15444 SH SOLE 15444 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3836 34583 SH SOLE 34583 0 0 HOME DEPOT INC COM 437076102 40919 187374 SH SOLE 187374 0 0 HONEYWELL INTL INC COM 438516106 48008 271232 SH SOLE 271232 0 0 IAC INTERACTIVECORP COM 44919P508 38855 155977 SH SOLE 155977 0 0 ICU MED INC COM 44930G107 4963 26525 SH SOLE 26525 0 0 IDEXX LABS INC COM 45168D104 232 887 SH SOLE 887 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ISHARES INC ESG MSCI EM ETF 46434G863 43027 1197526 SH SOLE 1197526 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1347 16065 SH SOLE 16065 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 917 6716 SH SOLE 6716 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1265 6148 SH SOLE 6148 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1314 7470 SH SOLE 7470 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 942 4864 SH SOLE 4864 0 0 ISHARES TR MSCI EAFE ETF 464287465 1477 21269 SH SOLE 21269 0 0 ISHARES TR CORE US AGGBD ET 464287226 2238 19920 SH SOLE 19920 0 0 ISHARES TR CALIF MUN BD ETF 464288356 831 13570 SH SOLE 13570 0 0 ISHARES TR ESG MSCI EAFE 46435G516 99565 1448436 SH SOLE 1448436 0 0 ISHARES TR CORE S&P US GWT 464287671 274 4048 SH SOLE 4048 0 0 ISHARES TR S&P MC 400VL ETF 464287705 271 1586 SH SOLE 1586 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 263 2091 SH SOLE 2091 0 0 ISHARES TR PHLX SEMICND ETF 464287523 252 1002 SH SOLE 1002 0 0 ISHARES TR EAFE SML CP ETF 464288273 242 3886 SH SOLE 3886 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 239 1117 SH SOLE 1117 0 0 ISHARES TR U.S. TECH ETF 464287721 221 948 SH SOLE 948 0 0 ISHARES TR INTL TREA BD ETF 464288117 82224 1638906 SH SOLE 1638906 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 132389 1314555 SH SOLE 1314555 0 0 ISHARES TR CORE S&P500 ETF 464287200 5365 16598 SH SOLE 16598 0 0 ISHARES TR RUS 1000 ETF 464287622 145682 816511 SH SOLE 816511 0 0 ISHARES TR LATN AMER 40 ETF 464287390 208 6137 SH SOLE 6137 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 177836 3830196 SH SOLE 3830196 0 0 ISHARES TR S&P SML 600 GWT 464287887 205 1060 SH SOLE 1060 0 0 ISHARES TR IBOXX INV CP ETF 464287242 277872 2171551 SH SOLE 2171551 0 0 ISHARES TR TIPS BD ETF 464287176 321001 2753722 SH SOLE 2753722 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 366852 2917310 SH SOLE 2917310 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 623643 3764371 SH SOLE 3764371 0 0 ISHARES TR SELECT DIVID ETF 464287168 290 2741 SH SOLE 2741 0 0 ISHARES TR DOW JONES US ETF 464287846 290 1819 SH SOLE 1819 0 0 ISHARES 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5449 SH SOLE 5449 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1450082 43118702 SH SOLE 43118702 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 283 9776 SH SOLE 9776 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 232744 3076999 SH SOLE 3076999 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 578 7522 SH SOLE 7522 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 34341 323421 SH SOLE 323421 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 412 13396 SH SOLE 13396 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 264 2104 SH SOLE 2104 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 315 3088 SH SOLE 3088 0 0 SEMPRA ENERGY COM 816851109 3910 25809 SH SOLE 25809 0 0 SEMTECH CORP COM 816850101 7705 145652 SH SOLE 145652 0 0 SERVICE CORP INTL COM 817565104 28266 614071 SH SOLE 614071 0 0 SHOPIFY INC CL A 82509L107 260 654 SH SOLE 654 0 0 SILK ROAD MEDICAL INC COM 82710M100 548 13566 SH SOLE 13566 0 0 SIRIUS XM HLDGS INC COM 82968B103 249 34864 SH SOLE 34864 0 0 SOUTHERN CO COM 842587107 55226 866970 SH SOLE 866970 0 0 SOUTHERN COPPER CORP COM 84265V105 51261 1206699 SH SOLE 1206699 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 5758 75793 SH SOLE 75793 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 503 1764 SH SOLE 1764 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 440 3082 SH SOLE 3082 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3888 12080 SH SOLE 12080 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 720 1918 SH SOLE 1918 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 315 2929 SH SOLE 2929 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 229 2408 SH SOLE 2408 0 0 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 357 7062 SH SOLE 7062 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 1038 9475 SH SOLE 9475 0 0 STARBUCKS CORP COM 855244109 62397 709698 SH SOLE 709698 0 0 STEPAN CO COM 858586100 15668 152951 SH SOLE 152951 0 0 STRYKER CORP COM 863667101 441 2100 SH SOLE 2100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 287 7319 SH SOLE 7319 0 0 SYSCO CORP COM 871829107 30204 353092 SH SOLE 353092 0 0 T MOBILE US INC COM 872590104 400 5107 SH SOLE 5107 0 0 TARGET CORP COM 87612E106 366 2852 SH SOLE 2852 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1641 33017 SH SOLE 33017 0 0 TESLA INC COM 88160R101 1808 4321 SH SOLE 4321 0 0 TEXAS INSTRS INC COM 882508104 585 4562 SH SOLE 4562 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3425 72018 SH SOLE 72018 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 452 1391 SH SOLE 1391 0 0 TJX COS INC NEW COM 872540109 3782 61936 SH SOLE 61936 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 222 2430 SH SOLE 2430 0 0 TRAVELERS COMPANIES INC COM 89417E109 209 1525 SH SOLE 1525 0 0 TRIUMPH GROUP INC NEW COM 896818101 6926 274099 SH SOLE 274099 0 0 TRUIST FINL CORP COM 89832Q109 549 9739 SH SOLE 9739 0 0 TWILIO INC CL A 90138F102 28997 295046 SH SOLE 295046 0 0 TYLER TECHNOLOGIES INC COM 902252105 40862 136197 SH SOLE 136197 0 0 UBER TECHNOLOGIES INC COM 90353T100 410 13778 SH SOLE 13778 0 0 UBS AG LONDON BRH EN LG CP GRWTH 902677780 490 1470 SH SOLE 1470 0 0 UNDER ARMOUR INC CL C 904311206 17010 886885 SH SOLE 886885 0 0 UNION PACIFIC CORP COM 907818108 638 3530 SH SOLE 3530 0 0 UNITED BANKSHARES INC WEST V COM 909907107 242 6259 SH SOLE 6259 0 0 UNITED PARCEL SERVICE INC CL B 911312106 50485 431279 SH SOLE 431279 0 0 UNITED TECHNOLOGIES CORP COM 913017109 399 2662 SH SOLE 2662 0 0 UNITEDHEALTH GROUP INC COM 91324P102 62384 212203 SH SOLE 212203 0 0 US BANCORP DEL COM NEW 902973304 263 4442 SH SOLE 4442 0 0 V F CORP COM 918204108 4001 40149 SH SOLE 40149 0 0 VALERO ENERGY CORP NEW COM 91913Y100 47355 505659 SH SOLE 505659 0 0 VALVOLINE INC COM 92047W101 29216 1364611 SH SOLE 1364611 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 171650 5047053 SH SOLE 5047053 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 557419 6915006 SH SOLE 6915006 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 82199 1452793 SH SOLE 1452793 0 0 VANGUARD GROUP DIV APP ETF 921908844 2723 21840 SH SOLE 21840 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 248 1561 SH SOLE 1561 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 236 1978 SH SOLE 1978 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 4293 25918 SH SOLE 25918 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 242 1220 SH SOLE 1220 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 206437 1261688 SH SOLE 1261688 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 423543 4564537 SH SOLE 4564537 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3434 11609 SH SOLE 11609 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 135551 988915 SH SOLE 988915 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2500 13726 SH SOLE 13726 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 627 4241 SH SOLE 4241 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2430 20273 SH SOLE 20273 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7648 60705 SH SOLE 60705 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15602 87563 SH SOLE 87563 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 638513 14358293 SH SOLE 14358293 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 270919 4584848 SH SOLE 4584848 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 222059 1998728 SH SOLE 1998728 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8922 165999 SH SOLE 165999 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 4745 88620 SH SOLE 88620 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 271 1500 SH SOLE 1500 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 988 12199 SH SOLE 12199 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 340 3721 SH SOLE 3721 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4748 107751 SH SOLE 107751 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 274 2929 SH SOLE 2929 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 218 1494 SH SOLE 1494 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 227 2032 SH SOLE 2032 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15097 93653 SH SOLE 93653 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 14165 173823 SH SOLE 173823 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 21881 163123 SH SOLE 163123 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 24829 173764 SH SOLE 173764 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 285 1506 SH SOLE 1506 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 780 3186 SH SOLE 3186 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 425 2760 SH SOLE 2760 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 469 6145 SH SOLE 6145 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 518 2701 SH SOLE 2701 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 10733 114261 SH SOLE 114261 0 0 VARIAN MED SYS INC COM 92220P105 17817 125465 SH SOLE 125465 0 0 VERISK ANALYTICS INC COM 92345Y106 40402 270537 SH SOLE 270537 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 52372 852958 SH SOLE 852958 0 0 VISA INC COM CL A 92826C839 3052 16241 SH SOLE 16241 0 0 VMWARE INC CL A COM 928563402 376 2479 SH SOLE 2479 0 0 W P CAREY INC COM 92936U109 407 5080 SH SOLE 5080 0 0 WALMART INC COM 931142103 55701 468705 SH SOLE 468705 0 0 WASTE MGMT INC DEL COM 94106L109 51593 452726 SH SOLE 452726 0 0 WATERS CORP COM 941848103 2238 9580 SH SOLE 9580 0 0 WEC ENERGY GROUP INC COM 92939U106 310 3357 SH SOLE 3357 0 0 WELLS FARGO CO NEW COM 949746101 638 11861 SH SOLE 11861 0 0 WERNER ENTERPRISES INC COM 950755108 6746 185385 SH SOLE 185385 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 718 644 SH SOLE 644 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 336 89721 SH SOLE 89721 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 215 2329 SH SOLE 2329 0 0 WORKDAY INC CL A 98138H101 1048 6373 SH SOLE 6373 0 0 WPX ENERGY INC COM 98212B103 266 19383 SH SOLE 19383 0 0 XCEL ENERGY INC COM 98389B100 3738 58875 SH SOLE 58875 0 0 XYLEM INC COM 98419M100 2204 27970 SH SOLE 27970 0 0 YELP INC CL A 985817105 20931 600935 SH SOLE 600935 0 0 YUM BRANDS INC COM 988498101 367 3642 SH SOLE 3642 0 0