SEC FORM 13F-HR/A
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
Oct 31, 2018 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2016 |
| Check here if Amendment |
X |
Amendment Number: |
1 |
| This Amendment (Check only one.): |
X |
is a restatement. |
|
|
adds new holdings entries. |
| Institutional Investment Manager Filing this Report: |
| Name: |
WEALTHFRONT Corp |
| Address: |
900 Middlefield Road, Second Floor |
|
|
Redwood City,
CA
94063
|
| Form 13F File Number: |
028-16193 |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Person Signing this Report on Behalf of Reporting Manager: |
| Name: |
Ashley Johnson |
| Title: |
Chief Operating Officer |
| Phone: |
1-844-995-8437 |
| Signature, Place, and Date of Signing: |
| /s/ Ashley Johnson |
Redwood City,
CA
|
04-30-2019 |
| [Signature] |
[City, State] |
[Date] |
|
| Report Type (Check only one.): |
| X |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |
| |
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |
| |
13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) |
| Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
351 |
|
Form 13F Information Table Value Total: |
3,625,976 |
|
(thousands) |
|
| List of Other Included Managers: |
| Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this report is filed, other than the
manager filing this report. |
| [If there are no entries in this list, state “NONE” and omit the
column headings and list entries.] |
| NONE |
SEC FORM 13-F Information Table
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. The reader should not assume that the information is accurate and complete. |
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
Oct 31, 2018 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
| NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
| 3M CO |
COM |
88579Y101 |
2,484 |
14,187 |
SH |
|
SOLE |
|
14,187 |
0 |
0 |
| ABBOTT LABS |
COM |
002824100 |
875 |
22,251 |
SH |
|
SOLE |
|
22,251 |
0 |
0 |
| ABBVIE INC |
COM |
00287Y109 |
2,453 |
39,630 |
SH |
|
SOLE |
|
39,630 |
0 |
0 |
| ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
1,622 |
14,319 |
SH |
|
SOLE |
|
14,319 |
0 |
0 |
| ACTIVISION BLIZZARD INC |
COM |
00507V109 |
217 |
5,476 |
SH |
|
SOLE |
|
5,476 |
0 |
0 |
| ADOBE SYS INC |
COM |
00724F101 |
689 |
7,189 |
SH |
|
SOLE |
|
7,189 |
0 |
0 |
| ADVANCED MICRO DEVICES INC |
COM |
007903107 |
52 |
10,032 |
SH |
|
SOLE |
|
10,032 |
0 |
0 |
| AETNA INC NEW |
COM |
00817Y108 |
876 |
7,173 |
SH |
|
SOLE |
|
7,173 |
0 |
0 |
| AFLAC INC |
COM |
001055102 |
342 |
4,740 |
SH |
|
SOLE |
|
4,740 |
0 |
0 |
| AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
273 |
6,161 |
SH |
|
SOLE |
|
6,161 |
0 |
0 |
| AGL RES INC |
COM |
001204106 |
219 |
3,314 |
SH |
|
SOLE |
|
3,314 |
0 |
0 |
| AIR PRODS & CHEMS INC |
COM |
009158106 |
395 |
2,778 |
SH |
|
SOLE |
|
2,778 |
0 |
0 |
| ALCOA INC |
COM |
013817101 |
195 |
21,003 |
SH |
|
SOLE |
|
21,003 |
0 |
0 |
| ALLERGAN PLC |
SHS |
G0177J108 |
900 |
3,894 |
SH |
|
SOLE |
|
3,894 |
0 |
0 |
| ALLSTATE CORP |
COM |
020002101 |
913 |
13,046 |
SH |
|
SOLE |
|
13,046 |
0 |
0 |
| ALPHABET INC |
CAP STK CL C |
02079K107 |
4,002 |
5,783 |
SH |
|
SOLE |
|
5,783 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
3,841 |
5,459 |
SH |
|
SOLE |
|
5,459 |
0 |
0 |
| ALTRIA GROUP INC |
COM |
02209S103 |
4,432 |
64,265 |
SH |
|
SOLE |
|
64,265 |
0 |
0 |
| AMAZON COM INC |
COM |
023135106 |
7,027 |
9,819 |
SH |
|
SOLE |
|
9,819 |
0 |
0 |
| AMEREN CORP |
COM |
023608102 |
241 |
4,493 |
SH |
|
SOLE |
|
4,493 |
0 |
0 |
| AMERICAN ELEC PWR INC |
COM |
025537101 |
525 |
7,489 |
SH |
|
SOLE |
|
7,489 |
0 |
0 |
| AMERICAN EXPRESS CO |
COM |
025816109 |
631 |
10,377 |
SH |
|
SOLE |
|
10,377 |
0 |
0 |
| AMERICAN INTL GROUP INC |
COM NEW |
026874784 |
400 |
7,554 |
SH |
|
SOLE |
|
7,554 |
0 |
0 |
| AMERICAN TOWER CORP NEW |
COM |
03027X100 |
532 |
4,682 |
SH |
|
SOLE |
|
4,682 |
0 |
0 |
| AMERIPRISE FINL INC |
COM |
03076C106 |
299 |
3,332 |
SH |
|
SOLE |
|
3,332 |
0 |
0 |
| AMGEN INC |
COM |
031162100 |
2,504 |
16,457 |
SH |
|
SOLE |
|
16,457 |
0 |
0 |
| AMPHENOL CORP NEW |
CL A |
032095101 |
330 |
5,762 |
SH |
|
SOLE |
|
5,762 |
0 |
0 |
| ANADARKO PETE CORP |
COM |
032511107 |
587 |
11,024 |
SH |
|
SOLE |
|
11,024 |
0 |
0 |
| ANALOG DEVICES INC |
COM |
032654105 |
358 |
6,329 |
SH |
|
SOLE |
|
6,329 |
0 |
0 |
| ANTHEM INC |
COM |
036752103 |
318 |
2,418 |
SH |
|
SOLE |
|
2,418 |
0 |
0 |
| AON PLC |
SHS CL A |
G0408V102 |
498 |
4,559 |
SH |
|
SOLE |
|
4,559 |
0 |
0 |
| APACHE CORP |
COM |
037411105 |
404 |
7,254 |
SH |
|
SOLE |
|
7,254 |
0 |
0 |
| APPLE INC |
COM |
037833100 |
6,193 |
64,780 |
SH |
|
SOLE |
|
64,780 |
0 |
0 |
| APPLIED MATLS INC |
COM |
038222105 |
600 |
25,026 |
SH |
|
SOLE |
|
25,026 |
0 |
0 |
| ARCHER DANIELS MIDLAND CO |
COM |
039483102 |
243 |
5,658 |
SH |
|
SOLE |
|
5,658 |
0 |
0 |
| AT&T INC |
COM |
00206R102 |
9,144 |
211,619 |
SH |
|
SOLE |
|
211,619 |
0 |
0 |
| AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
763 |
8,304 |
SH |
|
SOLE |
|
8,304 |
0 |
0 |
| AUTOZONE INC |
COM |
053332102 |
499 |
628 |
SH |
|
SOLE |
|
628 |
0 |
0 |
| AVALONBAY CMNTYS INC |
COM |
053484101 |
295 |
1,637 |
SH |
|
SOLE |
|
1,637 |
0 |
0 |
| BAKER HUGHES INC |
COM |
057224107 |
262 |
5,811 |
SH |
|
SOLE |
|
5,811 |
0 |
0 |
| BANK AMER CORP |
COM |
060505104 |
2,010 |
151,441 |
SH |
|
SOLE |
|
151,441 |
0 |
0 |
| BANK NEW YORK MELLON CORP |
COM |
064058100 |
1,209 |
31,117 |
SH |
|
SOLE |
|
31,117 |
0 |
0 |
| BARD C R INC |
COM |
067383109 |
384 |
1,634 |
SH |
|
SOLE |
|
1,634 |
0 |
0 |
| BAXTER INTL INC |
COM |
071813109 |
485 |
10,729 |
SH |
|
SOLE |
|
10,729 |
0 |
0 |
| BB&T CORP |
COM |
054937107 |
516 |
14,495 |
SH |
|
SOLE |
|
14,495 |
0 |
0 |
| BECTON DICKINSON & CO |
COM |
075887109 |
526 |
3,100 |
SH |
|
SOLE |
|
3,100 |
0 |
0 |
| BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
4,329 |
29,900 |
SH |
|
SOLE |
|
29,900 |
0 |
0 |
| BIOGEN INC |
COM |
09062X103 |
210 |
870 |
SH |
|
SOLE |
|
870 |
0 |
0 |
| BLACKROCK INC |
COM |
09247X101 |
1,252 |
3,655 |
SH |
|
SOLE |
|
3,655 |
0 |
0 |
| BOEING CO |
COM |
097023105 |
678 |
5,221 |
SH |
|
SOLE |
|
5,221 |
0 |
0 |
| BOSTON SCIENTIFIC CORP |
COM |
101137107 |
484 |
20,731 |
SH |
|
SOLE |
|
20,731 |
0 |
0 |
| BRISTOL MYERS SQUIBB CO |
COM |
110122108 |
3,057 |
41,560 |
SH |
|
SOLE |
|
41,560 |
0 |
0 |
| BROADCOM LTD |
SHS |
Y09827109 |
1,083 |
6,968 |
SH |
|
SOLE |
|
6,968 |
0 |
0 |
| BROWN FORMAN CORP |
CL B |
115637209 |
220 |
2,204 |
SH |
|
SOLE |
|
2,204 |
0 |
0 |
| C H ROBINSON WORLDWIDE INC |
COM NEW |
12541W209 |
273 |
3,672 |
SH |
|
SOLE |
|
3,672 |
0 |
0 |
| CABOT OIL & GAS CORP |
COM |
127097103 |
216 |
8,376 |
SH |
|
SOLE |
|
8,376 |
0 |
0 |
| CAMPBELL SOUP CO |
COM |
134429109 |
249 |
3,738 |
SH |
|
SOLE |
|
3,738 |
0 |
0 |
| CAPITAL ONE FINL CORP |
COM |
14040H105 |
351 |
5,526 |
SH |
|
SOLE |
|
5,526 |
0 |
0 |
| CARDINAL HEALTH INC |
COM |
14149Y108 |
237 |
3,043 |
SH |
|
SOLE |
|
3,043 |
0 |
0 |
| CATERPILLAR INC DEL |
COM |
149123101 |
845 |
11,142 |
SH |
|
SOLE |
|
11,142 |
0 |
0 |
| CBS CORP NEW |
CL B |
124857202 |
383 |
7,035 |
SH |
|
SOLE |
|
7,035 |
0 |
0 |
| CELGENE CORP |
COM |
151020104 |
1,401 |
14,206 |
SH |
|
SOLE |
|
14,206 |
0 |
0 |
| CENTENE CORP DEL |
COM |
15135B101 |
265 |
3,710 |
SH |
|
SOLE |
|
3,710 |
0 |
0 |
| CENTURYLINK INC |
COM |
156700106 |
241 |
8,322 |
SH |
|
SOLE |
|
8,322 |
0 |
0 |
| CHESAPEAKE ENERGY CORP |
COM |
165167107 |
43 |
10,058 |
SH |
|
SOLE |
|
10,058 |
0 |
0 |
| CHEVRON CORP NEW |
COM |
166764100 |
4,351 |
41,506 |
SH |
|
SOLE |
|
41,506 |
0 |
0 |
| CHUBB LIMITED |
COM |
H1467J104 |
1,103 |
8,439 |
SH |
|
SOLE |
|
8,439 |
0 |
0 |
| CHURCH & DWIGHT INC |
COM |
171340102 |
200 |
1,946 |
SH |
|
SOLE |
|
1,946 |
0 |
0 |
| CIGNA CORPORATION |
COM |
125509109 |
321 |
2,511 |
SH |
|
SOLE |
|
2,511 |
0 |
0 |
| CINCINNATI FINL CORP |
COM |
172062101 |
306 |
4,088 |
SH |
|
SOLE |
|
4,088 |
0 |
0 |
| CINTAS CORP |
COM |
172908105 |
315 |
3,208 |
SH |
|
SOLE |
|
3,208 |
0 |
0 |
| CISCO SYS INC |
COM |
17275R102 |
2,204 |
76,836 |
SH |
|
SOLE |
|
76,836 |
0 |
0 |
| CITIGROUP INC |
COM NEW |
172967424 |
1,826 |
43,077 |
SH |
|
SOLE |
|
43,077 |
0 |
0 |
| CLOROX CO DEL |
COM |
189054109 |
408 |
2,946 |
SH |
|
SOLE |
|
2,946 |
0 |
0 |
| CME GROUP INC |
COM |
12572Q105 |
688 |
7,064 |
SH |
|
SOLE |
|
7,064 |
0 |
0 |
| CMS ENERGY CORP |
COM |
125896100 |
266 |
5,796 |
SH |
|
SOLE |
|
5,796 |
0 |
0 |
| COACH INC |
COM |
189754104 |
235 |
5,759 |
SH |
|
SOLE |
|
5,759 |
0 |
0 |
| COCA COLA CO |
COM |
191216100 |
3,986 |
87,922 |
SH |
|
SOLE |
|
87,922 |
0 |
0 |
| COGNIZANT TECHNOLOGY SOLUTIO |
CL A |
192446102 |
475 |
8,303 |
SH |
|
SOLE |
|
8,303 |
0 |
0 |
| COLGATE PALMOLIVE CO |
COM |
194162103 |
1,879 |
25,672 |
SH |
|
SOLE |
|
25,672 |
0 |
0 |
| COMCAST CORP NEW |
CL A |
20030N101 |
3,993 |
61,258 |
SH |
|
SOLE |
|
61,258 |
0 |
0 |
| CONAGRA FOODS INC |
COM |
205887102 |
480 |
10,048 |
SH |
|
SOLE |
|
10,048 |
0 |
0 |
| CONOCOPHILLIPS |
COM |
20825C104 |
668 |
15,317 |
SH |
|
SOLE |
|
15,317 |
0 |
0 |
| CONSOLIDATED EDISON INC |
COM |
209115104 |
401 |
4,982 |
SH |
|
SOLE |
|
4,982 |
0 |
0 |
| CONSTELLATION BRANDS INC |
CL A |
21036P108 |
595 |
3,596 |
SH |
|
SOLE |
|
3,596 |
0 |
0 |
| CORNING INC |
COM |
219350105 |
386 |
18,825 |
SH |
|
SOLE |
|
18,825 |
0 |
0 |
| COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,553 |
9,892 |
SH |
|
SOLE |
|
9,892 |
0 |
0 |
| CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
486 |
4,796 |
SH |
|
SOLE |
|
4,796 |
0 |
0 |
| CSX CORP |
COM |
126408103 |
324 |
12,406 |
SH |
|
SOLE |
|
12,406 |
0 |
0 |
| CUMMINS INC |
COM |
231021106 |
266 |
2,364 |
SH |
|
SOLE |
|
2,364 |
0 |
0 |
| CVS HEALTH CORP |
COM |
126650100 |
1,553 |
16,221 |
SH |
|
SOLE |
|
16,221 |
0 |
0 |
| D R HORTON INC |
COM |
23331A109 |
219 |
6,967 |
SH |
|
SOLE |
|
6,967 |
0 |
0 |
| DANAHER CORP DEL |
COM |
235851102 |
968 |
9,589 |
SH |
|
SOLE |
|
9,589 |
0 |
0 |
| DEERE & CO |
COM |
244199105 |
347 |
4,281 |
SH |
|
SOLE |
|
4,281 |
0 |
0 |
| DENTSPLY SIRONA INC |
COM |
24906P109 |
265 |
4,270 |
SH |
|
SOLE |
|
4,270 |
0 |
0 |
| DEVON ENERGY CORP NEW |
COM |
25179M103 |
367 |
10,132 |
SH |
|
SOLE |
|
10,132 |
0 |
0 |
| DISCOVER FINL SVCS |
COM |
254709108 |
346 |
6,462 |
SH |
|
SOLE |
|
6,462 |
0 |
0 |
| DISNEY WALT CO |
COM DISNEY |
254687106 |
1,984 |
20,282 |
SH |
|
SOLE |
|
20,282 |
0 |
0 |
| DOLLAR GEN CORP NEW |
COM |
256677105 |
463 |
4,921 |
SH |
|
SOLE |
|
4,921 |
0 |
0 |
| DOLLAR TREE INC |
COM |
256746108 |
328 |
3,483 |
SH |
|
SOLE |
|
3,483 |
0 |
0 |
| DOMINION RES INC VA NEW |
COM |
25746U109 |
360 |
4,623 |
SH |
|
SOLE |
|
4,623 |
0 |
0 |
| DOW CHEM CO |
COM |
260543103 |
1,034 |
20,807 |
SH |
|
SOLE |
|
20,807 |
0 |
0 |
| DR PEPPER SNAPPLE GROUP INC |
COM |
26138E109 |
429 |
4,443 |
SH |
|
SOLE |
|
4,443 |
0 |
0 |
| DTE ENERGY CO |
COM |
233331107 |
292 |
2,946 |
SH |
|
SOLE |
|
2,946 |
0 |
0 |
| DU PONT E I DE NEMOURS & CO |
COM |
263534109 |
1,276 |
19,689 |
SH |
|
SOLE |
|
19,689 |
0 |
0 |
| DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
770 |
8,980 |
SH |
|
SOLE |
|
8,980 |
0 |
0 |
| E M C CORP MASS |
COM |
268648102 |
1,315 |
48,402 |
SH |
|
SOLE |
|
48,402 |
0 |
0 |
| EATON CORP PLC |
SHS |
G29183103 |
354 |
5,925 |
SH |
|
SOLE |
|
5,925 |
0 |
0 |
| ECOLAB INC |
COM |
278865100 |
222 |
1,871 |
SH |
|
SOLE |
|
1,871 |
0 |
0 |
| EDISON INTL |
COM |
281020107 |
487 |
6,274 |
SH |
|
SOLE |
|
6,274 |
0 |
0 |
| EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
547 |
5,482 |
SH |
|
SOLE |
|
5,482 |
0 |
0 |
| ELECTRONIC ARTS INC |
COM |
285512109 |
385 |
5,088 |
SH |
|
SOLE |
|
5,088 |
0 |
0 |
| EMERSON ELEC CO |
COM |
291011104 |
581 |
11,144 |
SH |
|
SOLE |
|
11,144 |
0 |
0 |
| ENTERGY CORP NEW |
COM |
29364G103 |
295 |
3,624 |
SH |
|
SOLE |
|
3,624 |
0 |
0 |
| EOG RES INC |
COM |
26875P101 |
500 |
5,998 |
SH |
|
SOLE |
|
5,998 |
0 |
0 |
| EQT CORP |
COM |
26884L109 |
242 |
3,129 |
SH |
|
SOLE |
|
3,129 |
0 |
0 |
| EQUIFAX INC |
COM |
294429105 |
308 |
2,397 |
SH |
|
SOLE |
|
2,397 |
0 |
0 |
| EQUINIX INC |
COM PAR $0.001 |
29444U700 |
442 |
1,139 |
SH |
|
SOLE |
|
1,139 |
0 |
0 |
| EVERSOURCE ENERGY |
COM |
30040W108 |
293 |
4,899 |
SH |
|
SOLE |
|
4,899 |
0 |
0 |
| EXELON CORP |
COM |
30161N101 |
1,026 |
28,229 |
SH |
|
SOLE |
|
28,229 |
0 |
0 |
| EXPRESS SCRIPTS HLDG CO |
COM |
30219G108 |
552 |
7,286 |
SH |
|
SOLE |
|
7,286 |
0 |
0 |
| EXXON MOBIL CORP |
COM |
30231G102 |
11,753 |
125,384 |
SH |
|
SOLE |
|
125,384 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
26,657 |
233,259 |
SH |
|
SOLE |
|
233,259 |
0 |
0 |
| FEDEX CORP |
COM |
31428X106 |
629 |
4,146 |
SH |
|
SOLE |
|
4,146 |
0 |
0 |
| FIDELITY NATL INFORMATION SV |
COM |
31620M106 |
335 |
4,549 |
SH |
|
SOLE |
|
4,549 |
0 |
0 |
| FIFTH THIRD BANCORP |
COM |
316773100 |
253 |
14,403 |
SH |
|
SOLE |
|
14,403 |
0 |
0 |
| FIRSTENERGY CORP |
COM |
337932107 |
229 |
6,568 |
SH |
|
SOLE |
|
6,568 |
0 |
0 |
| FISERV INC |
COM |
337738108 |
632 |
5,810 |
SH |
|
SOLE |
|
5,810 |
0 |
0 |
| FORD MTR CO DEL |
COM PAR $0.01 |
345370860 |
759 |
60,407 |
SH |
|
SOLE |
|
60,407 |
0 |
0 |
| FREEPORT-MCMORAN INC |
CL B |
35671D857 |
303 |
27,221 |
SH |
|
SOLE |
|
27,221 |
0 |
0 |
| FRONTIER COMMUNICATIONS CORP |
COM |
35906A108 |
81 |
16,481 |
SH |
|
SOLE |
|
16,481 |
0 |
0 |
| GENERAL DYNAMICS CORP |
COM |
369550108 |
739 |
5,306 |
SH |
|
SOLE |
|
5,306 |
0 |
0 |
| GENERAL ELECTRIC CO |
COM |
369604103 |
7,946 |
252,404 |
SH |
|
SOLE |
|
252,404 |
0 |
0 |
| GENERAL GROWTH PPTYS INC NEW |
COM |
370023103 |
293 |
9,820 |
SH |
|
SOLE |
|
9,820 |
0 |
0 |
| GENERAL MLS INC |
COM |
370334104 |
640 |
8,974 |
SH |
|
SOLE |
|
8,974 |
0 |
0 |
| GENERAL MTRS CO |
COM |
37045V100 |
349 |
12,330 |
SH |
|
SOLE |
|
12,330 |
0 |
0 |
| GENUINE PARTS CO |
COM |
372460105 |
263 |
2,597 |
SH |
|
SOLE |
|
2,597 |
0 |
0 |
| GILEAD SCIENCES INC |
COM |
375558103 |
1,202 |
14,411 |
SH |
|
SOLE |
|
14,411 |
0 |
0 |
| GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
649 |
4,371 |
SH |
|
SOLE |
|
4,371 |
0 |
0 |
| HALLIBURTON CO |
COM |
406216101 |
937 |
20,696 |
SH |
|
SOLE |
|
20,696 |
0 |
0 |
| HARTFORD FINL SVCS GROUP INC |
COM |
416515104 |
300 |
6,751 |
SH |
|
SOLE |
|
6,751 |
0 |
0 |
| HASBRO INC |
COM |
418056107 |
273 |
3,248 |
SH |
|
SOLE |
|
3,248 |
0 |
0 |
| HCA HOLDINGS INC |
COM |
40412C101 |
365 |
4,739 |
SH |
|
SOLE |
|
4,739 |
0 |
0 |
| HESS CORP |
COM |
42809H107 |
283 |
4,706 |
SH |
|
SOLE |
|
4,706 |
0 |
0 |
| HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
575 |
31,470 |
SH |
|
SOLE |
|
31,470 |
0 |
0 |
| HOME DEPOT INC |
COM |
437076102 |
3,113 |
24,382 |
SH |
|
SOLE |
|
24,382 |
0 |
0 |
| HONEYWELL INTL INC |
COM |
438516106 |
2,665 |
22,911 |
SH |
|
SOLE |
|
22,911 |
0 |
0 |
| HORMEL FOODS CORP |
COM |
440452100 |
238 |
6,508 |
SH |
|
SOLE |
|
6,508 |
0 |
0 |
| HOST HOTELS & RESORTS INC |
COM |
44107P104 |
196 |
12,107 |
SH |
|
SOLE |
|
12,107 |
0 |
0 |
| HP INC |
COM |
40434L105 |
214 |
17,036 |
SH |
|
SOLE |
|
17,036 |
0 |
0 |
| HUMANA INC |
COM |
444859102 |
451 |
2,508 |
SH |
|
SOLE |
|
2,508 |
0 |
0 |
| ILLINOIS TOOL WKS INC |
COM |
452308109 |
481 |
4,616 |
SH |
|
SOLE |
|
4,616 |
0 |
0 |
| ILLUMINA INC |
COM |
452327109 |
357 |
2,541 |
SH |
|
SOLE |
|
2,541 |
0 |
0 |
| INGERSOLL-RAND PLC |
SHS |
G47791101 |
259 |
4,074 |
SH |
|
SOLE |
|
4,074 |
0 |
0 |
| INTEL CORP |
COM |
458140100 |
2,616 |
79,763 |
SH |
|
SOLE |
|
79,763 |
0 |
0 |
| INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
567 |
2,214 |
SH |
|
SOLE |
|
2,214 |
0 |
0 |
| INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
971 |
6,395 |
SH |
|
SOLE |
|
6,395 |
0 |
0 |
| INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
257 |
2,041 |
SH |
|
SOLE |
|
2,041 |
0 |
0 |
| INTERPUBLIC GROUP COS INC |
COM |
460690100 |
226 |
9,768 |
SH |
|
SOLE |
|
9,768 |
0 |
0 |
| INTUIT |
COM |
461202103 |
690 |
6,185 |
SH |
|
SOLE |
|
6,185 |
0 |
0 |
| INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
357 |
540 |
SH |
|
SOLE |
|
540 |
0 |
0 |
| ISHARES INC |
CORE MSCI EMKT |
46434G103 |
140,259 |
3,352,260 |
SH |
|
SOLE |
|
3,352,260 |
0 |
0 |
| ISHARES TR |
CORE S&P500 ETF |
464287200 |
369 |
1,754 |
SH |
|
SOLE |
|
1,754 |
0 |
0 |
| ISHARES TR |
NATIONAL MUN ETF |
464288414 |
330,462 |
2,900,719 |
SH |
|
SOLE |
|
2,900,719 |
0 |
0 |
| ISHARES TR |
JP MOR EM MK ETF |
464288281 |
54,727 |
475,264 |
SH |
|
SOLE |
|
475,264 |
0 |
0 |
| ISHARES TR |
IBOXX INV CP ETF |
464287242 |
92,635 |
754,758 |
SH |
|
SOLE |
|
754,758 |
0 |
0 |
| JOHNSON & JOHNSON |
COM |
478160104 |
8,015 |
66,076 |
SH |
|
SOLE |
|
66,076 |
0 |
0 |
| JOHNSON CTLS INC |
COM |
478366107 |
377 |
8,525 |
SH |
|
SOLE |
|
8,525 |
0 |
0 |
| JPMORGAN CHASE & CO |
COM |
46625H100 |
3,696 |
59,478 |
SH |
|
SOLE |
|
59,478 |
0 |
0 |
| KELLOGG CO |
COM |
487836108 |
422 |
5,167 |
SH |
|
SOLE |
|
5,167 |
0 |
0 |
| KEYCORP NEW |
COM |
493267108 |
123 |
11,172 |
SH |
|
SOLE |
|
11,172 |
0 |
0 |
| KIMBERLY CLARK CORP |
COM |
494368103 |
807 |
5,871 |
SH |
|
SOLE |
|
5,871 |
0 |
0 |
| KIMCO RLTY CORP |
COM |
49446R109 |
256 |
8,156 |
SH |
|
SOLE |
|
8,156 |
0 |
0 |
| KINDER MORGAN INC DEL |
COM |
49456B101 |
1,011 |
53,991 |
SH |
|
SOLE |
|
53,991 |
0 |
0 |
| KLA-TENCOR CORP |
COM |
482480100 |
254 |
3,471 |
SH |
|
SOLE |
|
3,471 |
0 |
0 |
| KRAFT HEINZ CO |
COM |
500754106 |
780 |
8,818 |
SH |
|
SOLE |
|
8,818 |
0 |
0 |
| KROGER CO |
COM |
501044101 |
545 |
14,817 |
SH |
|
SOLE |
|
14,817 |
0 |
0 |
| LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
268 |
2,057 |
SH |
|
SOLE |
|
2,057 |
0 |
0 |
| LAM RESEARCH CORP |
COM |
512807108 |
301 |
3,579 |
SH |
|
SOLE |
|
3,579 |
0 |
0 |
| LAUDER ESTEE COS INC |
CL A |
518439104 |
479 |
5,261 |
SH |
|
SOLE |
|
5,261 |
0 |
0 |
| LEVEL 3 COMMUNICATIONS INC |
COM NEW |
52729N308 |
297 |
5,766 |
SH |
|
SOLE |
|
5,766 |
0 |
0 |
| LILLY ELI & CO |
COM |
532457108 |
1,048 |
13,312 |
SH |
|
SOLE |
|
13,312 |
0 |
0 |
| LINEAR TECHNOLOGY CORP |
COM |
535678106 |
243 |
5,213 |
SH |
|
SOLE |
|
5,213 |
0 |
0 |
| LOCKHEED MARTIN CORP |
COM |
539830109 |
2,184 |
8,800 |
SH |
|
SOLE |
|
8,800 |
0 |
0 |
| LOWES COS INC |
COM |
548661107 |
1,206 |
15,237 |
SH |
|
SOLE |
|
15,237 |
0 |
0 |
| M & T BK CORP |
COM |
55261F104 |
280 |
2,370 |
SH |
|
SOLE |
|
2,370 |
0 |
0 |
| MARATHON OIL CORP |
COM |
565849106 |
258 |
17,171 |
SH |
|
SOLE |
|
17,171 |
0 |
0 |
| MARATHON PETE CORP |
COM |
56585A102 |
284 |
7,474 |
SH |
|
SOLE |
|
7,474 |
0 |
0 |
| MARRIOTT INTL INC NEW |
CL A |
571903202 |
286 |
4,300 |
SH |
|
SOLE |
|
4,300 |
0 |
0 |
| MARSH & MCLENNAN COS INC |
COM |
571748102 |
675 |
9,866 |
SH |
|
SOLE |
|
9,866 |
0 |
0 |
| MARTIN MARIETTA MATLS INC |
COM |
573284106 |
271 |
1,410 |
SH |
|
SOLE |
|
1,410 |
0 |
0 |
| MASTERCARD INC |
CL A |
57636Q104 |
1,613 |
18,313 |
SH |
|
SOLE |
|
18,313 |
0 |
0 |
| MATTEL INC |
COM |
577081102 |
200 |
6,400 |
SH |
|
SOLE |
|
6,400 |
0 |
0 |
| MCCORMICK & CO INC |
COM NON VTG |
579780206 |
285 |
2,675 |
SH |
|
SOLE |
|
2,675 |
0 |
0 |
| MCDONALDS CORP |
COM |
580135101 |
3,253 |
27,034 |
SH |
|
SOLE |
|
27,034 |
0 |
0 |
| MCKESSON CORP |
COM |
58155Q103 |
725 |
3,886 |
SH |
|
SOLE |
|
3,886 |
0 |
0 |
| MEDTRONIC PLC |
SHS |
G5960L103 |
2,296 |
26,466 |
SH |
|
SOLE |
|
26,466 |
0 |
0 |
| MERCK & CO INC |
COM |
58933Y105 |
2,447 |
42,476 |
SH |
|
SOLE |
|
42,476 |
0 |
0 |
| METLIFE INC |
COM |
59156R108 |
723 |
18,140 |
SH |
|
SOLE |
|
18,140 |
0 |
0 |
| MICRON TECHNOLOGY INC |
COM |
595112103 |
275 |
19,994 |
SH |
|
SOLE |
|
19,994 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
8,219 |
160,628 |
SH |
|
SOLE |
|
160,628 |
0 |
0 |
| MOHAWK INDS INC |
COM |
608190104 |
233 |
1,228 |
SH |
|
SOLE |
|
1,228 |
0 |
0 |
| MOLSON COORS BREWING CO |
CL B |
60871R209 |
362 |
3,576 |
SH |
|
SOLE |
|
3,576 |
0 |
0 |
| MONDELEZ INTL INC |
CL A |
609207105 |
915 |
20,103 |
SH |
|
SOLE |
|
20,103 |
0 |
0 |
| MONSANTO CO NEW |
COM |
61166W101 |
477 |
4,613 |
SH |
|
SOLE |
|
4,613 |
0 |
0 |
| MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
239 |
1,488 |
SH |
|
SOLE |
|
1,488 |
0 |
0 |
| MOODYS CORP |
COM |
615369105 |
304 |
3,241 |
SH |
|
SOLE |
|
3,241 |
0 |
0 |
| MORGAN STANLEY |
COM NEW |
617446448 |
724 |
27,859 |
SH |
|
SOLE |
|
27,859 |
0 |
0 |
| MYLAN N V |
SHS EURO |
N59465109 |
298 |
6,889 |
SH |
|
SOLE |
|
6,889 |
0 |
0 |
| NASDAQ INC |
COM |
631103108 |
290 |
4,488 |
SH |
|
SOLE |
|
4,488 |
0 |
0 |
| NETFLIX INC |
COM |
64110L106 |
610 |
6,664 |
SH |
|
SOLE |
|
6,664 |
0 |
0 |
| NEWELL BRANDS INC |
COM |
651229106 |
367 |
7,549 |
SH |
|
SOLE |
|
7,549 |
0 |
0 |
| NEWMONT MINING CORP |
COM |
651639106 |
368 |
9,399 |
SH |
|
SOLE |
|
9,399 |
0 |
0 |
| NEXTERA ENERGY INC |
COM |
65339F101 |
919 |
7,048 |
SH |
|
SOLE |
|
7,048 |
0 |
0 |
| NIELSEN HLDGS PLC |
SHS EUR |
G6518L108 |
376 |
7,244 |
SH |
|
SOLE |
|
7,244 |
0 |
0 |
| NIKE INC |
CL B |
654106103 |
1,184 |
21,452 |
SH |
|
SOLE |
|
21,452 |
0 |
0 |
| NISOURCE INC |
COM |
65473P105 |
233 |
8,788 |
SH |
|
SOLE |
|
8,788 |
0 |
0 |
| NOBLE ENERGY INC |
COM |
655044105 |
266 |
7,429 |
SH |
|
SOLE |
|
7,429 |
0 |
0 |
| NORFOLK SOUTHERN CORP |
COM |
655844108 |
532 |
6,252 |
SH |
|
SOLE |
|
6,252 |
0 |
0 |
| NORTHERN TR CORP |
COM |
665859104 |
256 |
3,858 |
SH |
|
SOLE |
|
3,858 |
0 |
0 |
| NORTHROP GRUMMAN CORP |
COM |
666807102 |
964 |
4,337 |
SH |
|
SOLE |
|
4,337 |
0 |
0 |
| NUCOR CORP |
COM |
670346105 |
230 |
4,661 |
SH |
|
SOLE |
|
4,661 |
0 |
0 |
| NVIDIA CORP |
COM |
67066G104 |
802 |
17,064 |
SH |
|
SOLE |
|
17,064 |
0 |
0 |
| O REILLY AUTOMOTIVE INC NEW |
COM |
67103H107 |
628 |
2,316 |
SH |
|
SOLE |
|
2,316 |
0 |
0 |
| OCCIDENTAL PETE CORP DEL |
COM |
674599105 |
1,148 |
15,197 |
SH |
|
SOLE |
|
15,197 |
0 |
0 |
| OMNICOM GROUP INC |
COM |
681919106 |
319 |
3,920 |
SH |
|
SOLE |
|
3,920 |
0 |
0 |
| ONEOK INC NEW |
COM |
682680103 |
230 |
4,838 |
SH |
|
SOLE |
|
4,838 |
0 |
0 |
| ORACLE CORP |
COM |
68389X105 |
3,029 |
73,999 |
SH |
|
SOLE |
|
73,999 |
0 |
0 |
| PACCAR INC |
COM |
693718108 |
331 |
6,384 |
SH |
|
SOLE |
|
6,384 |
0 |
0 |
| PAYCHEX INC |
COM |
704326107 |
458 |
7,697 |
SH |
|
SOLE |
|
7,697 |
0 |
0 |
| PAYPAL HLDGS INC |
COM |
70450Y103 |
862 |
23,619 |
SH |
|
SOLE |
|
23,619 |
0 |
0 |
| PEPSICO INC |
COM |
713448108 |
3,652 |
34,475 |
SH |
|
SOLE |
|
34,475 |
0 |
0 |
| PFIZER INC |
COM |
717081103 |
2,721 |
77,285 |
SH |
|
SOLE |
|
77,285 |
0 |
0 |
| PG&E CORP |
COM |
69331C108 |
417 |
6,521 |
SH |
|
SOLE |
|
6,521 |
0 |
0 |
| PHILIP MORRIS INTL INC |
COM |
718172109 |
4,093 |
40,237 |
SH |
|
SOLE |
|
40,237 |
0 |
0 |
| PHILLIPS 66 |
COM |
718546104 |
602 |
7,589 |
SH |
|
SOLE |
|
7,589 |
0 |
0 |
| PIONEER NAT RES CO |
COM |
723787107 |
394 |
2,607 |
SH |
|
SOLE |
|
2,607 |
0 |
0 |
| PNC FINL SVCS GROUP INC |
COM |
693475105 |
371 |
4,553 |
SH |
|
SOLE |
|
4,553 |
0 |
0 |
| POWERSHARES ETF TR II |
SOVEREIGN DEBT |
73936T573 |
1,063 |
35,950 |
SH |
|
SOLE |
|
35,950 |
0 |
0 |
| POWERSHARES QQQ TRUST |
UNIT SER 1 |
73935A104 |
412 |
3,832 |
SH |
|
SOLE |
|
3,832 |
0 |
0 |
| PPG INDS INC |
COM |
693506107 |
407 |
3,905 |
SH |
|
SOLE |
|
3,905 |
0 |
0 |
| PPL CORP |
COM |
69351T106 |
348 |
9,226 |
SH |
|
SOLE |
|
9,226 |
0 |
0 |
| PRAXAIR INC |
COM |
74005P104 |
446 |
3,972 |
SH |
|
SOLE |
|
3,972 |
0 |
0 |
| PRICE T ROWE GROUP INC |
COM |
74144T108 |
296 |
4,051 |
SH |
|
SOLE |
|
4,051 |
0 |
0 |
| PRICELINE GRP INC |
COM NEW |
741503403 |
855 |
685 |
SH |
|
SOLE |
|
685 |
0 |
0 |
| PRINCIPAL FINL GROUP INC |
COM |
74251V102 |
201 |
4,879 |
SH |
|
SOLE |
|
4,879 |
0 |
0 |
| PROCTER & GAMBLE CO |
COM |
742718109 |
5,312 |
62,734 |
SH |
|
SOLE |
|
62,734 |
0 |
0 |
| PROGRESSIVE CORP OHIO |
COM |
743315103 |
423 |
12,638 |
SH |
|
SOLE |
|
12,638 |
0 |
0 |
| PRUDENTIAL FINL INC |
COM |
744320102 |
558 |
7,815 |
SH |
|
SOLE |
|
7,815 |
0 |
0 |
| PUBLIC STORAGE |
COM |
74460D109 |
611 |
2,391 |
SH |
|
SOLE |
|
2,391 |
0 |
0 |
| PUBLIC SVC ENTERPRISE GROUP |
COM |
744573106 |
366 |
7,859 |
SH |
|
SOLE |
|
7,859 |
0 |
0 |
| QUALCOMM INC |
COM |
747525103 |
2,121 |
39,586 |
SH |
|
SOLE |
|
39,586 |
0 |
0 |
| QUEST DIAGNOSTICS INC |
COM |
74834L100 |
213 |
2,622 |
SH |
|
SOLE |
|
2,622 |
0 |
0 |
| RAYTHEON CO |
COM NEW |
755111507 |
1,666 |
12,256 |
SH |
|
SOLE |
|
12,256 |
0 |
0 |
| REALTY INCOME CORP |
COM |
756109104 |
298 |
4,295 |
SH |
|
SOLE |
|
4,295 |
0 |
0 |
| RED HAT INC |
COM |
756577102 |
250 |
3,437 |
SH |
|
SOLE |
|
3,437 |
0 |
0 |
| REGENERON PHARMACEUTICALS |
COM |
75886F107 |
205 |
587 |
SH |
|
SOLE |
|
587 |
0 |
0 |
| REGIONS FINL CORP NEW |
COM |
7591EP100 |
179 |
20,985 |
SH |
|
SOLE |
|
20,985 |
0 |
0 |
| REPUBLIC SVCS INC |
COM |
760759100 |
352 |
6,867 |
SH |
|
SOLE |
|
6,867 |
0 |
0 |
| REYNOLDS AMERICAN INC |
COM |
761713106 |
1,148 |
21,293 |
SH |
|
SOLE |
|
21,293 |
0 |
0 |
| ROCKWELL AUTOMATION INC |
COM |
773903109 |
218 |
1,897 |
SH |
|
SOLE |
|
1,897 |
0 |
0 |
| ROPER TECHNOLOGIES INC |
COM |
776696106 |
336 |
1,969 |
SH |
|
SOLE |
|
1,969 |
0 |
0 |
| ROSS STORES INC |
COM |
778296103 |
302 |
5,334 |
SH |
|
SOLE |
|
5,334 |
0 |
0 |
| S&P GLOBAL INC |
COM |
78409V104 |
617 |
5,751 |
SH |
|
SOLE |
|
5,751 |
0 |
0 |
| SALESFORCE COM INC |
COM |
79466L302 |
776 |
9,770 |
SH |
|
SOLE |
|
9,770 |
0 |
0 |
| SCANA CORP NEW |
COM |
80589M102 |
224 |
2,959 |
SH |
|
SOLE |
|
2,959 |
0 |
0 |
| SCHEIN HENRY INC |
COM |
806407102 |
228 |
1,287 |
SH |
|
SOLE |
|
1,287 |
0 |
0 |
| SCHLUMBERGER LTD |
COM |
806857108 |
2,617 |
33,097 |
SH |
|
SOLE |
|
33,097 |
0 |
0 |
| SCHWAB CHARLES CORP NEW |
COM |
808513105 |
522 |
20,631 |
SH |
|
SOLE |
|
20,631 |
0 |
0 |
| SCHWAB STRATEGIC TR |
US TIPS ETF |
808524870 |
15,010 |
265,758 |
SH |
|
SOLE |
|
265,758 |
0 |
0 |
| SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
115,013 |
2,775,403 |
SH |
|
SOLE |
|
2,775,403 |
0 |
0 |
| SCHWAB STRATEGIC TR |
US REIT ETF |
808524847 |
2,409 |
55,452 |
SH |
|
SOLE |
|
55,452 |
0 |
0 |
| SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
176,360 |
3,506,158 |
SH |
|
SOLE |
|
3,506,158 |
0 |
0 |
| SCHWAB STRATEGIC TR |
INTL EQTY ETF |
808524805 |
316,662 |
11,680,623 |
SH |
|
SOLE |
|
11,680,623 |
0 |
0 |
| SELECT SECTOR SPDR TR |
SBI INT-ENERGY |
81369Y506 |
96,658 |
1,416,444 |
SH |
|
SOLE |
|
1,416,444 |
0 |
0 |
| SEMPRA ENERGY |
COM |
816851109 |
382 |
3,346 |
SH |
|
SOLE |
|
3,346 |
0 |
0 |
| SHERWIN WILLIAMS CO |
COM |
824348106 |
558 |
1,900 |
SH |
|
SOLE |
|
1,900 |
0 |
0 |
| SIMON PPTY GROUP INC NEW |
COM |
828806109 |
1,496 |
6,897 |
SH |
|
SOLE |
|
6,897 |
0 |
0 |
| SMUCKER J M CO |
COM NEW |
832696405 |
365 |
2,393 |
SH |
|
SOLE |
|
2,393 |
0 |
0 |
| SNAP ON INC |
COM |
833034101 |
208 |
1,316 |
SH |
|
SOLE |
|
1,316 |
0 |
0 |
| SOUTHERN CO |
COM |
842587107 |
1,390 |
25,924 |
SH |
|
SOLE |
|
25,924 |
0 |
0 |
| SOUTHWEST AIRLS CO |
COM |
844741108 |
432 |
11,017 |
SH |
|
SOLE |
|
11,017 |
0 |
0 |
| SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
503 |
2,401 |
SH |
|
SOLE |
|
2,401 |
0 |
0 |
| SPDR SER TR |
NUVN BRCLY MUNI |
78468R721 |
80,370 |
1,588,654 |
SH |
|
SOLE |
|
1,588,654 |
0 |
0 |
| SPECTRA ENERGY CORP |
COM |
847560109 |
558 |
15,239 |
SH |
|
SOLE |
|
15,239 |
0 |
0 |
| ST JUDE MED INC |
COM |
790849103 |
286 |
3,663 |
SH |
|
SOLE |
|
3,663 |
0 |
0 |
| STANLEY BLACK & DECKER INC |
COM |
854502101 |
214 |
1,920 |
SH |
|
SOLE |
|
1,920 |
0 |
0 |
| STARBUCKS CORP |
COM |
855244109 |
1,604 |
28,085 |
SH |
|
SOLE |
|
28,085 |
0 |
0 |
| STARWOOD HOTELS&RESORTS WRLD |
COM |
85590A401 |
254 |
3,441 |
SH |
|
SOLE |
|
3,441 |
0 |
0 |
| STRYKER CORP |
COM |
863667101 |
752 |
6,272 |
SH |
|
SOLE |
|
6,272 |
0 |
0 |
| SUNTRUST BKS INC |
COM |
867914103 |
363 |
8,839 |
SH |
|
SOLE |
|
8,839 |
0 |
0 |
| SYSCO CORP |
COM |
871829107 |
442 |
8,713 |
SH |
|
SOLE |
|
8,713 |
0 |
0 |
| TARGET CORP |
COM |
87612E106 |
476 |
6,813 |
SH |
|
SOLE |
|
6,813 |
0 |
0 |
| TECO ENERGY INC |
COM |
872375100 |
215 |
7,780 |
SH |
|
SOLE |
|
7,780 |
0 |
0 |
| TESORO CORP |
COM |
881609101 |
278 |
3,704 |
SH |
|
SOLE |
|
3,704 |
0 |
0 |
| TEXAS INSTRS INC |
COM |
882508104 |
2,281 |
36,410 |
SH |
|
SOLE |
|
36,410 |
0 |
0 |
| THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
689 |
4,662 |
SH |
|
SOLE |
|
4,662 |
0 |
0 |
| TIME WARNER INC |
COM NEW |
887317303 |
539 |
7,327 |
SH |
|
SOLE |
|
7,327 |
0 |
0 |
| TJX COS INC NEW |
COM |
872540109 |
751 |
9,727 |
SH |
|
SOLE |
|
9,727 |
0 |
0 |
| TOTAL SYS SVCS INC |
COM |
891906109 |
306 |
5,753 |
SH |
|
SOLE |
|
5,753 |
0 |
0 |
| TRAVELERS COMPANIES INC |
COM |
89417E109 |
757 |
6,358 |
SH |
|
SOLE |
|
6,358 |
0 |
0 |
| TWENTY FIRST CENTY FOX INC |
CL A |
90130A101 |
520 |
19,240 |
SH |
|
SOLE |
|
19,240 |
0 |
0 |
| TWITTER INC |
COM |
90184L102 |
9,401 |
555,943 |
SH |
|
SOLE |
|
555,943 |
0 |
0 |
| TYCO INTL PLC |
SHS |
G91442106 |
292 |
6,853 |
SH |
|
SOLE |
|
6,853 |
0 |
0 |
| TYSON FOODS INC |
CL A |
902494103 |
466 |
6,976 |
SH |
|
SOLE |
|
6,976 |
0 |
0 |
| ULTA SALON COSMETCS & FRAG I |
COM |
90384S303 |
266 |
1,090 |
SH |
|
SOLE |
|
1,090 |
0 |
0 |
| UNION PAC CORP |
COM |
907818108 |
1,405 |
16,105 |
SH |
|
SOLE |
|
16,105 |
0 |
0 |
| UNITED PARCEL SERVICE INC |
CL B |
911312106 |
1,570 |
14,575 |
SH |
|
SOLE |
|
14,575 |
0 |
0 |
| UNITED TECHNOLOGIES CORP |
COM |
913017109 |
871 |
8,496 |
SH |
|
SOLE |
|
8,496 |
0 |
0 |
| UNITEDHEALTH GROUP INC |
COM |
91324P102 |
4,128 |
29,237 |
SH |
|
SOLE |
|
29,237 |
0 |
0 |
| UNIVERSAL HLTH SVCS INC |
CL B |
913903100 |
272 |
2,026 |
SH |
|
SOLE |
|
2,026 |
0 |
0 |
| US BANCORP DEL |
COM NEW |
902973304 |
839 |
20,814 |
SH |
|
SOLE |
|
20,814 |
0 |
0 |
| VALERO ENERGY CORP NEW |
COM |
91913Y100 |
287 |
5,618 |
SH |
|
SOLE |
|
5,618 |
0 |
0 |
| VANGUARD BD INDEX FD INC |
TOTAL BND MRKT |
921937835 |
2,176 |
25,808 |
SH |
|
SOLE |
|
25,808 |
0 |
0 |
| VANGUARD BD INDEX FD INC |
INTERMED TERM |
921937819 |
438 |
4,974 |
SH |
|
SOLE |
|
4,974 |
0 |
0 |
| VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
15,132 |
157,874 |
SH |
|
SOLE |
|
157,874 |
0 |
0 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
22,267 |
115,853 |
SH |
|
SOLE |
|
115,853 |
0 |
0 |
| VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
62,685 |
733,845 |
SH |
|
SOLE |
|
733,845 |
0 |
0 |
| VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
457,502 |
4,269,333 |
SH |
|
SOLE |
|
4,269,333 |
0 |
0 |
| VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
201 |
2,370 |
SH |
|
SOLE |
|
2,370 |
0 |
0 |
| VANGUARD INDEX FDS |
REIT ETF |
922908553 |
111,825 |
1,261,141 |
SH |
|
SOLE |
|
1,261,141 |
0 |
0 |
| VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
40,646 |
351,369 |
SH |
|
SOLE |
|
351,369 |
0 |
0 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
498,389 |
14,146,727 |
SH |
|
SOLE |
|
14,146,727 |
0 |
0 |
| VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
5,060 |
102,269 |
SH |
|
SOLE |
|
102,269 |
0 |
0 |
| VANGUARD SPECIALIZED PORTFOL |
DIV APP ETF |
921908844 |
200,970 |
2,414,349 |
SH |
|
SOLE |
|
2,414,349 |
0 |
0 |
| VANGUARD STAR FD |
VG TL INTL STK F |
921909768 |
936 |
21,053 |
SH |
|
SOLE |
|
21,053 |
0 |
0 |
| VANGUARD TAX MANAGED INTL FD |
FTSE DEV MKT ETF |
921943858 |
384,051 |
10,861,159 |
SH |
|
SOLE |
|
10,861,159 |
0 |
0 |
| VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
54,156 |
569,348 |
SH |
|
SOLE |
|
569,348 |
0 |
0 |
| VERISIGN INC |
COM |
92343E102 |
257 |
2,977 |
SH |
|
SOLE |
|
2,977 |
0 |
0 |
| VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
5,675 |
101,633 |
SH |
|
SOLE |
|
101,633 |
0 |
0 |
| VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
408 |
4,740 |
SH |
|
SOLE |
|
4,740 |
0 |
0 |
| VIACOM INC NEW |
CL B |
92553P201 |
223 |
5,369 |
SH |
|
SOLE |
|
5,369 |
0 |
0 |
| VISA INC |
COM CL A |
92826C839 |
2,946 |
39,720 |
SH |
|
SOLE |
|
39,720 |
0 |
0 |
| VULCAN MATLS CO |
COM |
929160109 |
354 |
2,938 |
SH |
|
SOLE |
|
2,938 |
0 |
0 |
| WAL-MART STORES INC |
COM |
931142103 |
2,060 |
28,209 |
SH |
|
SOLE |
|
28,209 |
0 |
0 |
| WALGREENS BOOTS ALLIANCE INC |
COM |
931427108 |
1,011 |
12,144 |
SH |
|
SOLE |
|
12,144 |
0 |
0 |
| WASTE MGMT INC DEL |
COM |
94106L109 |
559 |
8,431 |
SH |
|
SOLE |
|
8,431 |
0 |
0 |
| WEC ENERGY GROUP INC |
COM |
92939U106 |
425 |
6,508 |
SH |
|
SOLE |
|
6,508 |
0 |
0 |
| WELLS FARGO & CO NEW |
COM |
949746101 |
1,371 |
28,957 |
SH |
|
SOLE |
|
28,957 |
0 |
0 |
| WELLTOWER INC |
COM |
95040Q104 |
207 |
2,715 |
SH |
|
SOLE |
|
2,715 |
0 |
0 |
| WESTERN DIGITAL CORP |
COM |
958102105 |
255 |
5,403 |
SH |
|
SOLE |
|
5,403 |
0 |
0 |
| WESTERN UN CO |
COM |
959802109 |
193 |
10,060 |
SH |
|
SOLE |
|
10,060 |
0 |
0 |
| WESTROCK CO |
COM |
96145D105 |
219 |
5,646 |
SH |
|
SOLE |
|
5,646 |
0 |
0 |
| WEYERHAEUSER CO |
COM |
962166104 |
229 |
7,706 |
SH |
|
SOLE |
|
7,706 |
0 |
0 |
| WILLIAMS COS INC DEL |
COM |
969457100 |
333 |
15,418 |
SH |
|
SOLE |
|
15,418 |
0 |
0 |
| XCEL ENERGY INC |
COM |
98389B100 |
419 |
9,348 |
SH |
|
SOLE |
|
9,348 |
0 |
0 |
| XEROX CORP |
COM |
984121103 |
125 |
13,136 |
SH |
|
SOLE |
|
13,136 |
0 |
0 |
| XILINX INC |
COM |
983919101 |
225 |
4,867 |
SH |
|
SOLE |
|
4,867 |
0 |
0 |
| YAHOO INC |
COM |
984332106 |
720 |
19,174 |
SH |
|
SOLE |
|
19,174 |
0 |
0 |
| YUM BRANDS INC |
COM |
988498101 |
557 |
6,715 |
SH |
|
SOLE |
|
6,715 |
0 |
0 |
| ZOETIS INC |
CL A |
98978V103 |
497 |
10,481 |
SH |
|
SOLE |
|
10,481 |
0 |
0 |