0001140361-17-042877.txt : 20171114
0001140361-17-042877.hdr.sgml : 20171114
20171114171333
ACCESSION NUMBER: 0001140361-17-042877
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEALTHFRONT INC
CENTRAL INDEX KEY: 0001524566
IRS NUMBER: 208280144
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16193
FILM NUMBER: 171202896
BUSINESS ADDRESS:
STREET 1: 900 MIDDLEFIELD ROAD
CITY: REDWOOD CITY
STATE: CA
ZIP: 94063
BUSINESS PHONE: 650 249 4258
MAIL ADDRESS:
STREET 1: 900 MIDDLEFIELD ROAD
CITY: REDWOOD CITY
STATE: CA
ZIP: 94063
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001524566
XXXXXXXX
09-30-2017
09-30-2017
WEALTHFRONT INC
900 MIDDLEFIELD ROAD
REDWOOD CITY
CA
94063
13F HOLDINGS REPORT
028-16193
N
Roy Adams
General Counsel
650-249-4258
Roy Adams
Redwood City
CA
11-14-2017
0
259
7623595
false
INFORMATION TABLE
2
form13fInfoTable.xml
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF
FTSE DEV MKT ETF
921943858
1019328
23481420
SH
SOLE
-
23481420
0
0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF
TOTAL STK MKT
922042858
1010784
23199087
SH
SOLE
-
23199087
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
INTL EQTY ETF
808524805
537797
16068043
SH
SOLE
-
16068043
0
0
VANGUARD INDEX FDS TOTAL STK MKT
FTSE EMR MKT ETF
922908769
930149
7181508
SH
SOLE
-
7181508
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
US BRD MKT ETF
808524102
427270
7014770
SH
SOLE
-
7014770
0
0
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
46434G103
376586
6971226
SH
SOLE
-
6971226
0
0
SPDR SER TR NUVEEN BRC MUNIC
NUVN BRCLY MUNI
78468R721
253235
5177565
SH
SOLE
-
5177565
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
DIV APP ETF
921908844
454605
4795919
SH
SOLE
-
4795919
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
US DIVIDEND EQ
808524797
211177
4512332
SH
SOLE
-
4512332
0
0
ISHARES TR NATIONAL MUN ETF
NATIONAL MUN ETF
464288414
469311
4232988
SH
SOLE
-
4232988
0
0
VANGUARD INDEX FDS REIT ETF
REIT ETF
922908553
220769
2656989
SH
SOLE
-
2656989
0
0
SELECT SECTOR SPDR TR ENERGY
SBI INT-ENERGY
81369Y506
151978
2219306
SH
SOLE
-
2219306
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
VALUE ETF
922908652
184509
1722287
SH
SOLE
-
1722287
0
0
VANGUARD WORLD FDS ENERGY ETF
ENERGY ETF
92204A306
154497
1650960
SH
SOLE
-
1650960
0
0
ISHARES TR IBOXX INV CP ETF
IBOXX INV CP ETF
464287242
187324
1545198
SH
SOLE
-
1545198
0
0
VANGUARD MUN BD FD INC TAX EXEMPT BD
S&P 500 ETF SHS
922907746
71848
1390791
SH
SOLE
-
1390791
0
0
ISHARES TR JPMORGAN USD EMG
JP MOR EM MK ETF
464288281
113853
977953
SH
SOLE
-
977953
0
0
VANGUARD INDEX FDS SMALL CP ETF
SMALL CP ETF
922908751
82999
587315
SH
SOLE
-
587315
0
0
SCHWAB STRATEGIC TR US TIPS ETF
US TIPS ETF
808524870
28336
512782
SH
SOLE
-
512782
0
0
BANK AMER CORP COM
COM NEW
060505104
10659
420621
SH
SOLE
-
420621
0
0
MICROSOFT CORP COM
COM
594918104
25461
341798
SH
SOLE
-
341798
0
0
TWITTER INC COM
COM
90184L102
5004
296610
SH
SOLE
-
296610
0
0
VANGUARD INDEX FDS LARGE CAP ETF
LARGE CAP ETF
922908637
31245
270752
SH
SOLE
-
270752
0
0
FACEBOOK INC CL A
CL A
30303M102
45405
265729
SH
SOLE
-
265729
0
0
CHESAPEAKE ENERGY CORP COM
COM
165167107
1017
236579
SH
SOLE
-
236579
0
0
APPLE INC COM
COM
037833100
33922
220104
SH
SOLE
-
220104
0
0
VANGUARD MALVERN FDS STRM INFPROIDX
STRM INFPROIDX
922020805
10750
217386
SH
SOLE
-
217386
0
0
SQUARE INC CL A
CL A
852234103
6165
214002
SH
SOLE
-
214002
0
0
AT&T INC COM
COM
00206R102
8120
207298
SH
SOLE
-
207298
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
S&P 500 ETF SHS
922908363
44242
191722
SH
SOLE
-
191722
0
0
GENERAL ELECTRIC CO COM
COM
369604103
4329
179049
SH
SOLE
-
179049
0
0
REGIONS FINL CORP NEW COM
COM
7591EP100
2484
163119
SH
SOLE
-
163119
0
0
PFIZER INC COM
COM
717081103
5618
157359
SH
SOLE
-
157359
0
0
COMCAST CORP NEW CL A
CL A
20030N101
5933
154176
SH
SOLE
-
154176
0
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
2077
148808
SH
SOLE
-
148808
0
0
CITIGROUP INC COM NEW
COM NEW
172967424
10131
139274
SH
SOLE
-
139274
0
0
CISCO SYS INC COM
COM
17275R102
4512
134171
SH
SOLE
-
134171
0
0
SCHWAB STRATEGIC TR US REIT ETF
US REIT ETF
808524847
5496
133631
SH
SOLE
-
133631
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
11645
121926
SH
SOLE
-
121926
0
0
SNAP INC CL A
CL A
83304A106
1671
114954
SH
SOLE
-
114954
0
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
5547
112086
SH
SOLE
-
112086
0
0
INTEL CORP COM
COM
458140100
4203
110385
SH
SOLE
-
110385
0
0
FORD MTR CO DEL COM PAR $0.01
COM PAR $0.01
345370860
1254
104728
SH
SOLE
-
104728
0
0
ORACLE CORP COM
COM
68389X105
4914
101626
SH
SOLE
-
101626
0
0
COCA COLA CO COM
COM
191216100
4557
101237
SH
SOLE
-
101237
0
0
KIMCO RLTY CORP COM
COM
49446R109
1975
101038
SH
SOLE
-
101038
0
0
WELLS FARGO CO NEW COM
COM
949746101
5327
96592
SH
SOLE
-
96592
0
0
JOHNSON & JOHNSON COM
COM
478160104
12076
92884
SH
SOLE
-
92884
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
8307
91306
SH
SOLE
-
91306
0
0
MORGAN STANLEY COM NEW
COM NEW
617446448
4202
87226
SH
SOLE
-
87226
0
0
EXXON MOBIL CORP COM
COM
30231G102
6830
83315
SH
SOLE
-
83315
0
0
POWERSHARES ETF TR II SOVEREIGN DEBT
SOVEREIGN DEBT
73936T573
2469
82950
SH
SOLE
-
82950
0
0
NAVIENT CORPORATION COM
COM
63938C108
1230
81906
SH
SOLE
-
81906
0
0
MARATHON OIL CORP COM
COM
565849106
1020
75204
SH
SOLE
-
75204
0
0
KEYCORP NEW COM
COM
493267108
1387
73680
SH
SOLE
-
73680
0
0
ALTRIA GROUP INC COM
COM
02209S103
4637
73113
SH
SOLE
-
73113
0
0
VISA INC COM CL A
CL A
92826C839
7590
72124
SH
SOLE
-
72124
0
0
ABBVIE INC COM
COM
00287Y109
6215
69942
SH
SOLE
-
69942
0
0
MERCK & CO INC COM
COM
58933Y105
4415
68948
SH
SOLE
-
68948
0
0
DOWDUPONT INC COM
COM
26078J100
4730
68326
SH
SOLE
-
68326
0
0
CHEVRON CORP NEW COM
COM
166764100
7868
66962
SH
SOLE
-
66962
0
0
GENERAL MTRS CO COM
COM
37045V100
2676
66276
SH
SOLE
-
66276
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
11483
62637
SH
SOLE
-
62637
0
0
FREEPORT-MCMORAN INC CL B
CL B
35671D857
861
61306
SH
SOLE
-
61306
0
0
PEOPLES UNITED FINANCIAL INC COM
COM
712704105
1065
58729
SH
SOLE
-
58729
0
0
METLIFE INC COM
COM
59156R108
2953
56843
SH
SOLE
-
56843
0
0
KOHLS CORP COM
COM
500255104
2583
56585
SH
SOLE
-
56585
0
0
ABBOTT LABS COM
COM
002824100
2958
55438
SH
SOLE
-
55438
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
1046
54529
SH
SOLE
-
54529
0
0
CONOCOPHILLIPS COM
COM
20825C104
2673
53412
SH
SOLE
-
53412
0
0
TWILIO INC CL A
CL A
90138F102
1525
51082
SH
SOLE
-
51082
0
0
WAL-MART STORES INC COM
COM
931142103
3935
50364
SH
SOLE
-
50364
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
5539
49899
SH
SOLE
-
49899
0
0
PAYPAL HLDGS INC COM
COM
70450Y103
3143
49080
SH
SOLE
-
49080
0
0
EXELON CORP COM
COM
30161N101
1750
46445
SH
SOLE
-
46445
0
0
TEXAS INSTRS INC COM
COM
882508104
4093
45658
SH
SOLE
-
45658
0
0
DISNEY WALT CO COM DISNEY
COM DISNEY
254687106
4480
45449
SH
SOLE
-
45449
0
0
BANK NEW YORK MELLON CORP COM
COM
064058100
2375
44788
SH
SOLE
-
44788
0
0
HOME DEPOT INC COM
COM
437076102
7116
43507
SH
SOLE
-
43507
0
0
NOBLE ENERGY INC COM
COM
655044105
1221
43057
SH
SOLE
-
43057
0
0
HELMERICH & PAYNE INC COM
COM
423452101
2231
42816
SH
SOLE
-
42816
0
0
DEVON ENERGY CORP NEW COM
COM
25179M103
1567
42686
SH
SOLE
-
42686
0
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
8291
42331
SH
SOLE
-
42331
0
0
PEPSICO INC COM
COM
713448108
4692
42111
SH
SOLE
-
42111
0
0
FIFTH THIRD BANCORP COM
COM
316773100
1147
41004
SH
SOLE
-
41004
0
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
1788
40869
SH
SOLE
-
40869
0
0
US BANCORP DEL COM NEW
COM NEW
902973304
2161
40330
SH
SOLE
-
40330
0
0
SOUTHERN CO COM
COM
842587107
1914
38952
SH
SOLE
-
38952
0
0
L BRANDS INC COM
COM
501797104
1591
38236
SH
SOLE
-
38236
0
0
MICRON TECHNOLOGY INC COM
COM
595112103
1503
38214
SH
SOLE
-
38214
0
0
APPLIED MATLS INC COM
COM
038222105
1982
38040
SH
SOLE
-
38040
0
0
NEWFIELD EXPL CO COM
COM
651290108
1125
37929
SH
SOLE
-
37929
0
0
BRISTOL MYERS SQUIBB CO COM
COM
110122108
2415
37884
SH
SOLE
-
37884
0
0
CELGENE CORP COM
COM
151020104
5411
37106
SH
SOLE
-
37106
0
0
HALLIBURTON CO COM
COM
406216101
1693
36776
SH
SOLE
-
36776
0
0
HP INC COM
COM
40434L105
720
36057
SH
SOLE
-
36057
0
0
MCDONALDS CORP COM
COM
580135101
5614
35830
SH
SOLE
-
35830
0
0
PURE STORAGE INC CL A
CL A
74624M102
569
35615
SH
SOLE
-
35615
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
4992
35354
SH
SOLE
-
35354
0
0
RANGE RES CORP COM
COM
75281A109
676
34544
SH
SOLE
-
34544
0
0
WILLIAMS COS INC DEL COM
COM
969457100
1036
34521
SH
SOLE
-
34521
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
491
33372
SH
SOLE
-
33372
0
0
ADVANCED MICRO DEVICES INC COM
COM
007903107
422
33078
SH
SOLE
-
33078
0
0
GAP INC DEL COM
COM
364760108
966
32701
SH
SOLE
-
32701
0
0
STARBUCKS CORP COM
COM
855244109
1736
32321
SH
SOLE
-
32321
0
0
AES CORP COM
COM
00130H105
353
31997
SH
SOLE
-
31997
0
0
TARGET CORP COM
COM
87612E110
1883
31911
SH
SOLE
-
31911
0
0
HONEYWELL INTL INC COM
COM
438516106
4501
31752
SH
SOLE
-
31752
0
0
MACYS INC COM
COM
55616P104
687
31462
SH
SOLE
-
31462
0
0
MOSAIC CO NEW COM
COM
61945C103
676
31331
SH
SOLE
-
31331
0
0
KROGER CO COM
COM
501044101
619
30882
SH
SOLE
-
30882
0
0
CITIZENS FINL GROUP INC COM
COM
174610105
1165
30752
SH
SOLE
-
30752
0
0
MULESOFT INC CL A
CL A
625207105
609
30228
SH
SOLE
-
30228
0
0
TIME WARNER INC COM NEW
COM NEW
887317303
3043
29701
SH
SOLE
-
29701
0
0
COLGATE PALMOLIVE CO COM
COM
194162103
2146
29456
SH
SOLE
-
29456
0
0
PROGRESSIVE CORP OHIO COM
COM
743315103
1411
29148
SH
SOLE
-
29148
0
0
ANADARKO PETE CORP COM
COM
032511107
1402
28706
SH
SOLE
-
28706
0
0
ZIONS BANCORPORATION COM
COM
989701107
1353
28688
SH
SOLE
-
28688
0
0
CF INDS HLDGS INC COM
COM
125269100
1002
28485
SH
SOLE
-
28485
0
0
HOST HOTELS & RESORTS INC COM
COM
44107P104
524
28325
SH
SOLE
-
28325
0
0
CENTURYLINK INC COM
COM
156700106
533
28200
SH
SOLE
-
28200
0
0
BOSTON SCIENTIFIC CORP COM
COM
101137107
815
27956
SH
SOLE
-
27956
0
0
NIKE INC CL B
CL B
654106103
1435
27684
SH
SOLE
-
27684
0
0
BB&T CORP COM
COM
054937107
1297
27640
SH
SOLE
-
27640
0
0
CATERPILLAR INC DEL COM
COM
149123101
3421
27433
SH
SOLE
-
27433
0
0
AMERICAN EXPRESS CO COM
COM
025816109
2426
26813
SH
SOLE
-
26813
0
0
CORNING INC COM
COM
219350105
774
25861
SH
SOLE
-
25861
0
0
AMGEN INC COM
COM
031162100
4802
25754
SH
SOLE
-
25754
0
0
CSX CORP COM
COM
126408103
1396
25737
SH
SOLE
-
25737
0
0
TRANSOCEAN LTD REG SHS
REG SHS
H8817H100
274
25445
SH
SOLE
-
25445
0
0
NATIONAL OILWELL VARCO INC COM
COM
637071101
904
25292
SH
SOLE
-
25292
0
0
CVS HEALTH CORP COM
COM
126650100
2026
24911
SH
SOLE
-
24911
0
0
ALLSTATE CORP COM
COM
020002101
2236
24323
SH
SOLE
-
24323
0
0
FOOT LOCKER INC COM
COM
344849104
850
24148
SH
SOLE
-
24148
0
0
LILLY ELI & CO COM
COM
532457108
2042
23876
SH
SOLE
-
23876
0
0
3M CO COM
COM
88579Y101
4995
23796
SH
SOLE
-
23796
0
0
DUKE ENERGY CORP NEW COM NEW
COM NEW
26441C204
1990
23711
SH
SOLE
-
23711
0
0
GILEAD SCIENCES INC COM
COM
375558103
1885
23265
SH
SOLE
-
23265
0
0
QUALCOMM INC COM
COM
747525103
1179
22752
SH
SOLE
-
22752
0
0
SPDR SERIES TRUST BLOMBERG BRC INT
BLOMBERG BRC INT
78464A334
717
22411
SH
SOLE
-
22411
0
0
BOEING CO COM
COM
097023105
5692
22389
SH
SOLE
-
22389
0
0
UNION PAC CORP COM
COM
907818108
2568
22144
SH
SOLE
-
22144
0
0
NVIDIA CORP COM
COM
67066G104
3926
21962
SH
SOLE
-
21962
0
0
HESS CORP COM
COM
42809H107
995
21213
SH
SOLE
-
21213
0
0
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
G1151C101
2864
21204
SH
SOLE
-
21204
0
0
TWENTY FIRST CENTY FOX INC CL A
CL A
90130A101
553
20958
SH
SOLE
-
20958
0
0
UNITED PARCEL SERVICE INC CL B
CL B
911312106
2466
20534
SH
SOLE
-
20534
0
0
EMERSON ELEC CO COM
COM
291011104
1278
20339
SH
SOLE
-
20339
0
0
GGP INC COM
COM
36174X101
421
20293
SH
SOLE
-
20293
0
0
VANGUARD BD INDEX FD INC TOTAL BND MRKT
FTSE DEV MKT ETF
921937835
1654
20184
SH
SOLE
-
20184
0
0
MACERICH CO COM
COM
554382101
1103
20063
SH
SOLE
-
20063
0
0
MEDTRONIC PLC SHS
SHS
G5960L103
1543
19836
SH
SOLE
-
19836
0
0
HCP INC COM
COM
40414L109
551
19796
SH
SOLE
-
19796
0
0
EBAY INC COM
COM
278642103
761
19778
SH
SOLE
-
19778
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
3212
19548
SH
SOLE
-
19548
0
0
SUNTRUST BKS INC COM
COM
867914103
1163
19455
SH
SOLE
-
19455
0
0
PUBLIC SVC ENTERPRISE GROUP COM
COM
744573106
898
19421
SH
SOLE
-
19421
0
0
MONDELEZ INTL INC CL A
CL A
609207105
780
19195
SH
SOLE
-
19195
0
0
MATTEL INC COM
COM
577081102
297
19187
SH
SOLE
-
19187
0
0
SOUTHWEST AIRLS CO COM
COM
844741108
1066
19035
SH
SOLE
-
19035
0
0
CAPITAL ONE FINL CORP COM
COM
14040H105
1587
18744
SH
SOLE
-
18744
0
0
NEXTERA ENERGY INC COM
COM
65339F101
2633
17966
SH
SOLE
-
17966
0
0
QUANTA SVCS INC COM
COM
74762E102
671
17947
SH
SOLE
-
17947
0
0
INTERCONTINENTAL EXCHANGE INC COM
COM
45866F104
1202
17497
SH
SOLE
-
17497
0
0
MONSANTO CO NEW COM
COM
61166W101
2092
17463
SH
SOLE
-
17463
0
0
CENTERPOINT ENERGY INC COM
COM
15189T107
505
17295
SH
SOLE
-
17295
0
0
INTERNATIONAL BUSINESS MACHS COM
COM
459200101
2494
17191
SH
SOLE
-
17191
0
0
PPL CORP COM
COM
69351T106
646
17014
SH
SOLE
-
17014
0
0
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
4236
16863
SH
SOLE
-
16863
0
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
1083
16859
SH
SOLE
-
16859
0
0
RAYTHEON CO COM NEW
COM NEW
755111507
3144
16851
SH
SOLE
-
16851
0
0
VANGUARD INDEX FDS VALUE ETF
VALUE ETF
922908744
1679
16823
SH
SOLE
-
16823
0
0
APACHE CORP COM
COM
037411105
770
16820
SH
SOLE
-
16820
0
0
NEWMONT MINING CORP COM
COM
651639106
626
16685
SH
SOLE
-
16685
0
0
XCEL ENERGY INC COM
COM
98389B100
788
16661
SH
SOLE
-
16661
0
0
SCHWAB STRATEGIC TR SCHWB FDT INT LG
SCHWB FDT INT LG
808524755
496
16621
SH
SOLE
-
16621
0
0
AMAZON COM INC COM
COM
023135106
15938
16579
SH
SOLE
-
16579
0
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
1923
16570
SH
SOLE
-
16570
0
0
DANAHER CORP DEL COM
COM
235851102
1405
16374
SH
SOLE
-
16374
0
0
WEYERHAEUSER CO COM
COM
962166104
555
16317
SH
SOLE
-
16317
0
0
LOWES COS INC COM
COM
548661107
1302
16292
SH
SOLE
-
16292
0
0
BOX INC CL A
CL A
10316T104
314
16257
SH
SOLE
-
16257
0
0
LINCOLN NATL CORP IND COM
COM
534187109
1192
16224
SH
SOLE
-
16224
0
0
SCHLUMBERGER LTD COM
COM
806857108
1112
15936
SH
SOLE
-
15936
0
0
ISHARES INC MSCI EURZONE ETF
MSCI EURZONE ETF
464286608
686
15832
SH
SOLE
-
15832
0
0
PRUDENTIAL FINL INC COM
COM
744320102
1650
15520
SH
SOLE
-
15520
0
0
ALPHABET INC CAP STK CL C
CAP STK CL C
02079K107
14865
15499
SH
SOLE
-
15499
0
0
TRACTOR SUPPLY CO COM
COM
892356106
968
15292
SH
SOLE
-
15292
0
0
ARISTA NETWORKS INC COM
COM
040413106
2876
15168
SH
SOLE
-
15168
0
0
MARSH & MCLENNAN COS INC COM
COM
571748102
1267
15112
SH
SOLE
-
15112
0
0
ZOETIS INC CL A
CL A
98978V103
958
15024
SH
SOLE
-
15024
0
0
AMERICAN INTL GROUP INC COM NEW
COM NEW
026874784
907
14777
SH
SOLE
-
14777
0
0
M & T BK CORP COM
COM
55261F104
2319
14399
SH
SOLE
-
14399
0
0
SEAGATE TECHNOLOGY PLC SHS
SHS
G7945M107
476
14351
SH
SOLE
-
14351
0
0
LEUCADIA NATL CORP COM
COM
527288104
359
14230
SH
SOLE
-
14230
0
0
VORNADO RLTY TR SH BEN INT
SH BEN INT
929042109
1094
14226
SH
SOLE
-
14226
0
0
POWERSHARES QQQ TRUST UNIT SER 1
UNIT SER 1
73935A104
2066
14202
SH
SOLE
-
14202
0
0
CHUBB LIMITED COM
COM
H1467J104
2013
14119
SH
SOLE
-
14119
0
0
TRAVELERS COMPANIES INC COM
COM
89417E109
1722
14058
SH
SOLE
-
14058
0
0
WASTE MGMT INC DEL COM
COM
94106L109
1096
14005
SH
SOLE
-
14005
0
0
WELLTOWER INC COM
COM
95040Q104
984
14005
SH
SOLE
-
14005
0
0
ACTIVISION BLIZZARD INC COM
COM
00507V109
897
13904
SH
SOLE
-
13904
0
0
PNC FINL SVCS GROUP INC COM
COM
693475105
1860
13798
SH
SOLE
-
13798
0
0
UNUM GROUP COM
COM
91529Y106
704
13771
SH
SOLE
-
13771
0
0
VENTAS INC COM
COM
92276F100
892
13701
SH
SOLE
-
13701
0
0
BEST BUY INC COM
COM
086516101
778
13660
SH
SOLE
-
13660
0
0
LOCKHEED MARTIN CORP COM
COM
539830109
4232
13638
SH
SOLE
-
13638
0
0
EOG RES INC COM
COM
26875P101
1305
13487
SH
SOLE
-
13487
0
0
ISHARES TR MSCI EAFE ETF
MSCI EAFE ETF
464287465
921
13447
SH
SOLE
-
13447
0
0
EXTRA SPACE STORAGE INC COM
COM
30225T102
1067
13356
SH
SOLE
-
13356
0
0
PG&E CORP COM
COM
69331C108
902
13242
SH
SOLE
-
13242
0
0
APARTMENT INVT & MGMT CO CL A
CL A
03748R101
577
13158
SH
SOLE
-
13158
0
0
BAXTER INTL INC COM
COM
071813109
825
13149
SH
SOLE
-
13149
0
0
HARTFORD FINL SVCS GROUP INC COM
COM
416515104
726
13106
SH
SOLE
-
13106
0
0
FIRSTENERGY CORP COM
COM
337932107
392
12723
SH
SOLE
-
12723
0
0
AMERICAN AIRLS GROUP INC COM
COM
02376R102
604
12710
SH
SOLE
-
12710
0
0
COMERICA INC COM
COM
200340107
957
12551
SH
SOLE
-
12551
0
0
MARATHON PETE CORP COM
COM
56585A102
700
12483
SH
SOLE
-
12483
0
0
SCHWAB STRATEGIC TR SCHWAB FDT US LG
SCHWAB FDT US LG
808524771
434
12352
SH
SOLE
-
12352
0
0
CME GROUP INC COM CL A
CL A
12572Q105
1667
12286
SH
SOLE
-
12286
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
863
12286
SH
SOLE
-
12286
0
0
SALESFORCE COM INC COM
COM
79466L302
1143
12236
SH
SOLE
-
12236
0
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
2893
12196
SH
SOLE
-
12196
0
0
ONEOK INC NEW COM
COM
682680103
661
11936
SH
SOLE
-
11936
0
0
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
1299
11883
SH
SOLE
-
11883
0
0
NETFLIX INC COM
COM
64110L106
2152
11868
SH
SOLE
-
11868
0
0
REGENCY CTRS CORP COM
COM
758849103
730
11774
SH
SOLE
-
11774
0
0
WEC ENERGY GROUP INC COM
COM
92939U106
735
11701
SH
SOLE
-
11701
0
0
CARNIVAL CORP PAIRED CTF
PAIRED ETF
143658300
752
11648
SH
SOLE
-
11648
0
0
E TRADE FINANCIAL CORP COM NEW
COM NEW
269246401
508
11647
SH
SOLE
-
11647
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
898
11627
SH
SOLE
-
11627
0
0
DELTA AIR LINES INC DEL COM NEW
COM NEW
247361702
557
11555
SH
SOLE
-
11555
0
0
KRAFT HEINZ CO COM
COM
500754106
887
11434
SH
SOLE
-
11434
0
0
AFLAC INC COM
COM
001055102
928
11403
SH
SOLE
-
11403
0
0
ADOBE SYS INC COM
COM
00724F101
1685
11296
SH
SOLE
-
11296
0
0
REALTY INCOME CORP COM
COM
756109104
645
11284
SH
SOLE
-
11284
0
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
848
11022
SH
SOLE
-
11022
0
0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF
EMRG MKTEQ ETF
808524706
292
10837
SH
SOLE
-
10837
0
0
CMS ENERGY CORP COM
COM
125896100
502
10832
SH
SOLE
-
10832
0
0
EQUITY RESIDENTIAL SH BEN INT
SH BEN INT
29476L107
713
10817
SH
SOLE
-
10817
0
0
FLUOR CORP NEW COM
COM
343412102
455
10814
SH
SOLE
-
10814
0
0
CONSOLIDATED EDISON INC COM
COM
209115104
867
10748
SH
SOLE
-
10748
0
0
NETAPP INC COM
COM
64110D104
468
10702
SH
SOLE
-
10702
0
0
ISHARES TR INDIA 50 ETF
INDIA 50 ETF
464289529
365
10700
SH
SOLE
-
10700
0
0
NISOURCE INC COM
COM
65473P105
273
10674
SH
SOLE
-
10674
0
0
SYSCO CORP COM
COM
871829107
575
10654
SH
SOLE
-
10654
0
0
EDISON INTL COM
COM
281020107
822
10650
SH
SOLE
-
10650
0
0
ALPHABET INC CAP STK CL A
CAP STK CL A
02079K305
10229
10505
SH
SOLE
-
10505
0
0
SYNCHRONY FINL COM
COM
87165B103
326
10495
SH
SOLE
-
10495
0
0
ISHARES TR RUS 1000 GRW ETF
RUS 1000 GRW ETF
464287614
1311
10479
SH
SOLE
-
10479
0
0
NORDSTROM INC COM
COM
655664100
491
10411
SH
SOLE
-
10411
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
CL A
192446102
755
10409
SH
SOLE
-
10409
0
0
GENERAL DYNAMICS CORP COM
COM
369550108
2131
10365
SH
SOLE
-
10365
0
0
REPUBLIC SVCS INC COM
COM
760759100
684
10347
SH
SOLE
-
10347
0
0
TWENTY FIRST CENTY FOX INC CL B
CL B
90130A200
266
10332
SH
SOLE
-
10332
0
0
WESTERN DIGITAL CORP COM
COM
958102105
886
10260
SH
SOLE
-
10260
0
0
YELP INC CL A
CL A
985817105
439
10136
SH
SOLE
-
10136
0
0
UNITED CONTL HLDGS INC COM
COM
910047109
616
10120
SH
SOLE
-
10120
0
0
BROADCOM LTD SHS
SHS
Y09827109
2442
10069
SH
SOLE
-
10069
0
0