0001420506-18-000385.txt : 20180509 0001420506-18-000385.hdr.sgml : 20180509 20180509171721 ACCESSION NUMBER: 0001420506-18-000385 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18819474 BUSINESS ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 855-855-8005 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 03-31-2018 03-31-2018 false PERSONAL CAPITAL ADVISORS CORP
250 Montgomery Street Suite 700 San Francisco CA 94104
13F HOLDINGS REPORT 028-15680 N
JOHN L. CASTELLY CHIEF COMPLIANCE OFFICER 8558558005 JOHN L. CASTELLY, CHIEF COMPLIANCE OFFICER San Francisco CA 04-30-2018 0 262 6420438 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 3M CO COM 88579Y101 39751 181084 SH SOLE 181084 0 0 AAON INC COM PAR $0.004 000360206 14482 371329 SH SOLE 371329 0 0 ABBVIE INC COM 00287Y109 591 6239 SH SOLE 6239 0 0 ABM INDS INC COM 000957100 2717 81161 SH SOLE 81161 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 1663 SH SOLE 1663 0 0 ADOBE SYS INC COM 00724F101 403 1865 SH SOLE 1865 0 0 AES CORP COM 00130H105 19519 1716672 SH SOLE 1716672 0 0 AETNA INC NEW COM 00817Y108 30228 178864 SH SOLE 178864 0 0 AIR PRODS & CHEMS INC COM 009158106 233 1468 SH SOLE 1468 0 0 ALBEMARLE CORP COM 012653101 17032 183656 SH SOLE 183656 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 442 3536 SH SOLE 3536 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 1502 SH SOLE 1502 0 0 ALLERGAN PLC SHS G0177J108 439 2609 SH SOLE 2609 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3316 15577 SH SOLE 15577 0 0 ALLY FINL INC COM 02005N100 9850 362790 SH SOLE 362790 0 0 ALPHABET INC CAP STK CL A 02079K305 2061 1987 SH SOLE 1987 0 0 ALPHABET INC CAP STK CL C 02079K107 39037 37834 SH SOLE 37834 0 0 ALTRIA GROUP INC COM 02209S103 536 8607 SH SOLE 8607 0 0 AMAZON COM INC COM 023135106 51708 35726 SH SOLE 35726 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 221 4248 SH SOLE 4248 0 0 AMERICAN TOWER CORP NEW COM 03027X100 31686 218013 SH SOLE 218013 0 0 AMGEN INC COM 031162100 27255 159871 SH SOLE 159871 0 0 ANADARKO PETE CORP COM 032511107 29807 493419 SH SOLE 493419 0 0 ANDEAVOR COM 03349M105 17826 177272 SH SOLE 177272 0 0 APPLE INC COM 037833100 52017 310034 SH SOLE 310034 0 0 AQUA AMERICA INC COM 03836W103 21289 625037 SH SOLE 625037 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 28244 651230 SH SOLE 651230 0 0 AT&T INC COM 00206R102 27076 759482 SH SOLE 759482 0 0 ATHERSYS INC COM 04744L106 37 20000 SH SOLE 20000 0 0 AUTODESK INC COM 052769106 1521 12110 SH SOLE 12110 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 321 2828 SH SOLE 2828 0 0 BAKER HUGHES A GE CO CL A 05722G100 24807 893312 SH SOLE 893312 0 0 BANK AMER CORP COM 060505104 876 29203 SH SOLE 29203 0 0 BANK NEW YORK MELLON CORP COM 064058100 5353 103879 SH SOLE 103879 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1063 43669 SH SOLE 43669 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1783 33604 SH SOLE 33604 0 0 BED BATH & BEYOND INC COM 075896100 8118 386764 SH SOLE 386764 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32393 162387 SH SOLE 162387 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 696 17475 SH SOLE 17475 0 0 BOEING CO COM 097023105 416 1269 SH SOLE 1269 0 0 BOSTON SCIENTIFIC CORP COM 101137107 256 9364 SH SOLE 9364 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 388 6140 SH SOLE 6140 0 0 BROADCOM LTD SHS Y09827109 254 1077 SH SOLE 1077 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 233 2490 SH SOLE 2490 0 0 CACI INTL INC CL A 127190304 398 2630 SH SOLE 2630 0 0 CAL MAINE FOODS INC COM NEW 128030202 11055 252970 SH SOLE 252970 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 12329 330968 SH SOLE 330968 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 214 10045 SH SOLE 10045 0 0 CATERPILLAR INC DEL COM 149123101 327 2217 SH SOLE 2217 0 0 CELGENE CORP COM 151020104 25068 281002 SH SOLE 281002 0 0 CHARLES RIV LABS INTL INC COM 159864107 13871 129954 SH SOLE 129954 0 0 CHEVRON CORP NEW COM 166764100 35841 314284 SH SOLE 314284 0 0 CISCO SYS INC COM 17275R102 1750 40804 SH SOLE 40804 0 0 CITIGROUP INC COM NEW 172967424 304 4498 SH SOLE 4498 0 0 CLEARWATER PAPER CORP COM 18538R103 2527 64617 SH SOLE 64617 0 0 CLOROX CO DEL COM 189054109 201 1508 SH SOLE 1508 0 0 CMS ENERGY CORP COM 125896100 214 4732 SH SOLE 4732 0 0 COCA COLA CO COM 191216100 27867 641658 SH SOLE 641658 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10619 244689 SH SOLE 244689 0 0 COHEN & STEERS INC COM 19247A100 1756 43181 SH SOLE 43181 0 0 COLGATE PALMOLIVE CO COM 194162103 34907 486980 SH SOLE 486980 0 0 COMCAST CORP NEW CL A 20030N101 33486 979974 SH SOLE 979974 0 0 CONSOLIDATED EDISON INC COM 209115104 311 3994 SH SOLE 3994 0 0 COSTCO WHSL CORP NEW COM 22160K105 38360 203577 SH SOLE 203577 0 0 COUPA SOFTWARE INC COM 22266L106 382 8372 SH SOLE 8372 0 0 CVS HEALTH CORP COM 126650100 279 4488 SH SOLE 4488 0 0 DISNEY WALT CO COM DISNEY 254687106 34580 344282 SH SOLE 344282 0 0 DOLLAR TREE INC COM 256746108 21386 225350 SH SOLE 225350 0 0 DORMAN PRODUCTS INC COM 258278100 3025 45691 SH SOLE 45691 0 0 DOWDUPONT INC COM 26078J100 47506 745660 SH SOLE 745660 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34172 441105 SH SOLE 441105 0 0 EAGLE BANCORP INC MD COM 268948106 2044 34154 SH SOLE 34154 0 0 EASTMAN CHEM CO COM 277432100 25903 245339 SH SOLE 245339 0 0 EBAY INC COM 278642103 319 7932 SH SOLE 7932 0 0 ECOLAB INC COM 278865100 309 2251 SH SOLE 2251 0 0 EL POLLO LOCO HLDGS INC COM 268603107 2484 261493 SH SOLE 261493 0 0 ENCOMPASS HEALTH CORP COM 29261A100 23339 408247 SH SOLE 408247 0 0 EVERSOURCE ENERGY COM 30040W108 30905 524528 SH SOLE 524528 0 0 EVINE LIVE INC CL A 300487105 21 20443 SH SOLE 20443 0 0 EXLSERVICE HOLDINGS INC COM 302081104 213 3815 SH SOLE 3815 0 0 EXXON MOBIL CORP COM 30231G102 26473 354814 SH SOLE 354814 0 0 FACEBOOK INC CL A 30303M102 36437 228028 SH SOLE 228028 0 0 FEDEX CORP COM 31428X106 260 1082 SH SOLE 1082 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 23082 249240 SH SOLE 249240 0 0 FIRST SOLAR INC COM 336433107 22967 323570 SH SOLE 323570 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 125 11278 SH SOLE 11278 0 0 FULLER H B CO COM 359694106 3022 60776 SH SOLE 60776 0 0 G-III APPAREL GROUP LTD COM 36237H101 3950 104820 SH SOLE 104820 0 0 GENERAL ELECTRIC CO COM 369604103 25303 1877093 SH SOLE 1877093 0 0 GENERAL MLS INC COM 370334104 352 7822 SH SOLE 7822 0 0 GILEAD SCIENCES INC COM 375558103 29458 390744 SH SOLE 390744 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 31314 124330 SH SOLE 124330 0 0 GRANITE CONSTR INC COM 387328107 1738 31116 SH SOLE 31116 0 0 GREAT PLAINS ENERGY INC COM 391164100 16600 522188 SH SOLE 522188 0 0 GULFPORT ENERGY CORP COM NEW 402635304 2290 237332 SH SOLE 237332 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4102 127908 SH SOLE 127908 0 0 HALLIBURTON CO COM 406216101 226 4811 SH SOLE 4811 0 0 HARRIS CORP DEL COM 413875105 375 2327 SH SOLE 2327 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 275 3492 SH SOLE 3492 0 0 HOME DEPOT INC COM 437076102 15802 88654 SH SOLE 88654 0 0 HONEYWELL INTL INC COM 438516106 467 3230 SH SOLE 3230 0 0 IAC INTERACTIVECORP COM 44919P508 27532 176059 SH SOLE 176059 0 0 ICU MED INC COM 44930G107 3931 15573 SH SOLE 15573 0 0 ILLINOIS TOOL WKS INC COM 452308109 30709 196026 SH SOLE 196026 0 0 IMMUNE DESIGN CORP COM 45252L103 79 24000 SH SOLE 24000 0 0 INFOSYS LTD SPONSORED ADR 456788108 201 11253 SH SOLE 11253 0 0 INTEL CORP COM 458140100 26080 500769 SH SOLE 500769 0 0 INTERDIGITAL INC COM 45867G101 7889 107185 SH SOLE 107185 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1384 9022 SH SOLE 9022 0 0 INTERSECT ENT INC COM 46071F103 384 9765 SH SOLE 9765 0 0 ISHARES GOLD TRUST ISHARES 464285105 131599 10337722 SH SOLE 10337722 0 0 ISHARES INC CORE MSCI EMKT 46434G103 505 8644 SH SOLE 8644 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 71661 715603 SH SOLE 715603 0 0 ISHARES TR MSCI KLD400 SOC 464288570 320 3278 SH SOLE 3278 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 306644 2019651 SH SOLE 2019651 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 348 2558 SH SOLE 2558 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 434 3619 SH SOLE 3619 0 0 ISHARES TR INTL TREA BD ETF 464288117 45184 875494 SH SOLE 875494 0 0 ISHARES TR CALIF MUN BD ETF 464288356 304 5203 SH SOLE 5203 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 142061 1177754 SH SOLE 1177754 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2633 24172 SH SOLE 24172 0 0 ISHARES TR CORE S&P MCP ETF 464287507 818 4362 SH SOLE 4362 0 0 ISHARES TR MSCI EAFE ETF 464287465 618 8874 SH SOLE 8874 0 0 ISHARES TR TIPS BD ETF 464287176 171189 1514276 SH SOLE 1514276 0 0 ISHARES TR CORE S&P TTL STK 464287150 978 16182 SH SOLE 16182 0 0 ISHARES TR S&P 100 ETF 464287101 230 1982 SH SOLE 1982 0 0 ISHARES TR CORE S&P500 ETF 464287200 901 3395 SH SOLE 3395 0 0 ISHARES TR CORE US AGGBD ET 464287226 289 2691 SH SOLE 2691 0 0 ISHARES TR LATN AMER 40 ETF 464287390 361 9614 SH SOLE 9614 0 0 ISHARES TR IBOXX INV CP ETF 464287242 142103 1210523 SH SOLE 1210523 0 0 JOHNSON & JOHNSON COM 478160104 28411 221698 SH SOLE 221698 0 0 JPMORGAN CHASE & CO COM 46625H100 29872 271636 SH SOLE 271636 0 0 KIMBERLY CLARK CORP COM 494368103 312 2830 SH SOLE 2830 0 0 KINDER MORGAN INC DEL COM 49456B101 31235 2074008 SH SOLE 2074008 0 0 KRAFT HEINZ CO COM 500754106 12063 193651 SH SOLE 193651 0 0 L3 TECHNOLOGIES INC COM 502413107 19340 92981 SH SOLE 92981 0 0 LAUDER ESTEE COS INC CL A 518439104 263 1757 SH SOLE 1757 0 0 LILLY ELI & CO COM 532457108 428 5536 SH SOLE 5536 0 0 LOCKHEED MARTIN CORP COM 539830109 443 1312 SH SOLE 1312 0 0 LOWES COS INC COM 548661107 18033 205505 SH SOLE 205505 0 0 MASCO CORP COM 574599106 14773 365298 SH SOLE 365298 0 0 MASTERCARD INCORPORATED CL A 57636Q104 39945 228050 SH SOLE 228050 0 0 MCDONALDS CORP COM 580135101 5936 37960 SH SOLE 37960 0 0 MERCK & CO INC COM 58933Y105 814 14941 SH SOLE 14941 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 202 351 SH SOLE 351 0 0 MICROSOFT CORP COM 594918104 39571 433555 SH SOLE 433555 0 0 MONSANTO CO NEW COM 61166W101 2322 19898 SH SOLE 19898 0 0 MULESOFT INC CL A 625207105 406 9225 SH SOLE 9225 0 0 NETAPP INC COM 64110D104 342 5543 SH SOLE 5543 0 0 NETFLIX INC COM 64110L106 33956 114970 SH SOLE 114970 0 0 NEW JERSEY RES COM 646025106 1761 43915 SH SOLE 43915 0 0 NEWMONT MINING CORP COM 651639106 13371 342224 SH SOLE 342224 0 0 NEXTERA ENERGY INC COM 65339F101 19819 121344 SH SOLE 121344 0 0 NIKE INC CL B 654106103 392 5901 SH SOLE 5901 0 0 NORFOLK SOUTHERN CORP COM 655844108 30600 225368 SH SOLE 225368 0 0 NORTHERN TR CORP COM 665859104 23789 230672 SH SOLE 230672 0 0 NORTHWEST NAT GAS CO COM 667655104 2855 49518 SH SOLE 49518 0 0 NORTHWESTERN CORP COM NEW 668074305 3291 61171 SH SOLE 61171 0 0 NUCOR CORP COM 670346105 27638 452409 SH SOLE 452409 0 0 NVIDIA CORP COM 67066G104 1000 4319 SH SOLE 4319 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17849 274769 SH SOLE 274769 0 0 OCEANEERING INTL INC COM 675232102 2570 138642 SH SOLE 138642 0 0 ONEOK INC NEW COM 682680103 18326 321967 SH SOLE 321967 0 0 ORACLE CORP COM 68389X105 5753 125753 SH SOLE 125753 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5031 89240 SH SOLE 89240 0 0 OWENS CORNING NEW COM 690742101 13112 163085 SH SOLE 163085 0 0 PAYPAL HLDGS INC COM 70450Y103 884 11655 SH SOLE 11655 0 0 PEPSICO INC COM 713448108 5977 54759 SH SOLE 54759 0 0 PETMED EXPRESS INC COM 716382106 3385 81088 SH SOLE 81088 0 0 PFIZER INC COM 717081103 35874 1010829 SH SOLE 1010829 0 0 PHILIP MORRIS INTL INC COM 718172109 470 4731 SH SOLE 4731 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 18216 740184 SH SOLE 740184 0 0 PINNACLE WEST CAP CORP COM 723484101 5013 62819 SH SOLE 62819 0 0 PNC FINL SVCS GROUP INC COM 693475105 261 1729 SH SOLE 1729 0 0 POOL CORPORATION COM 73278L105 23471 160519 SH SOLE 160519 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 6702 165448 SH SOLE 165448 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 134882 7590412 SH SOLE 7590412 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 773 4830 SH SOLE 4830 0 0 PPG INDS INC COM 693506107 294 2638 SH SOLE 2638 0 0 PPL CORP COM 69351T106 16594 586560 SH SOLE 586560 0 0 PROCTER AND GAMBLE CO COM 742718109 27609 348243 SH SOLE 348243 0 0 QUALCOMM INC COM 747525103 336 6073 SH SOLE 6073 0 0 RED HAT INC COM 756577102 278 1858 SH SOLE 1858 0 0 RLI CORP COM 749607107 3768 59439 SH SOLE 59439 0 0 ROSS STORES INC COM 778296103 265 3400 SH SOLE 3400 0 0 SALESFORCE COM INC COM 79466L302 34167 293786 SH SOLE 293786 0 0 SANMINA CORPORATION COM 801056102 2591 99069 SH SOLE 99069 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22207 129927 SH SOLE 129927 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 873146 25901688 SH SOLE 25901688 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 118006 1707016 SH SOLE 1707016 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1114 17657 SH SOLE 17657 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1764 27648 SH SOLE 27648 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 17624 205530 SH SOLE 205530 0 0 SEMGROUP CORP CL A 81663A105 2304 107666 SH SOLE 107666 0 0 SEMPRA ENERGY COM 816851109 355 3191 SH SOLE 3191 0 0 SEMTECH CORP COM 816850101 3844 98435 SH SOLE 98435 0 0 SIRIUS XM HLDGS INC COM 82968B103 66 10579 SH SOLE 10579 0 0 SOUTHERN CO COM 842587107 26819 600515 SH SOLE 600515 0 0 SOUTHERN COPPER CORP COM 84265V105 39305 725449 SH SOLE 725449 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2454 36281 SH SOLE 36281 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 305 1264 SH SOLE 1264 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2866 10892 SH SOLE 10892 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 202 4206 SH SOLE 4206 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 140215 3911161 SH SOLE 3911161 0 0 SPRINT CORP COM SER 1 85207U105 10904 2234524 SH SOLE 2234524 0 0 STARBUCKS CORP COM 855244109 29202 504431 SH SOLE 504431 0 0 STEPAN CO COM 858586100 8418 101208 SH SOLE 101208 0 0 STRYKER CORP COM 863667101 277 1719 SH SOLE 1719 0 0 SUNTRUST BKS INC COM 867914103 328 4825 SH SOLE 4825 0 0 SYSCO CORP COM 871829107 12239 204125 SH SOLE 204125 0 0 T MOBILE US INC COM 872590104 22282 365036 SH SOLE 365036 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 33076 558440 SH SOLE 558440 0 0 TESLA INC COM 88160R101 23756 89264 SH SOLE 89264 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 210 1019 SH SOLE 1019 0 0 TIME WARNER INC COM NEW 887317303 261 2763 SH SOLE 2763 0 0 TJX COS INC NEW COM 872540109 306 3750 SH SOLE 3750 0 0 TRIUMPH GROUP INC NEW COM 896818101 2875 114074 SH SOLE 114074 0 0 TYLER TECHNOLOGIES INC COM 902252105 24464 115963 SH SOLE 115963 0 0 UNDER ARMOUR INC CL C 904311206 3971 276748 SH SOLE 276748 0 0 UNITED BANKSHARES INC WEST V COM 909907107 221 6257 SH SOLE 6257 0 0 UNITED PARCEL SERVICE INC CL B 911312106 29220 279188 SH SOLE 279188 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5225 41526 SH SOLE 41526 0 0 UNITEDHEALTH GROUP INC COM 91324P102 32028 149664 SH SOLE 149664 0 0 V F CORP COM 918204108 249 3360 SH SOLE 3360 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31679 341476 SH SOLE 341476 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 96217 4909026 SH SOLE 4909026 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 289060 3685103 SH SOLE 3685103 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44031 804519 SH SOLE 804519 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100400 739760 SH SOLE 739760 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6898 44733 SH SOLE 44733 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 228 1881 SH SOLE 1881 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 583 4111 SH SOLE 4111 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 818 7924 SH SOLE 7924 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1931 13140 SH SOLE 13140 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1398 5777 SH SOLE 5777 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234844 3111749 SH SOLE 3111749 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 70435 544236 SH SOLE 544236 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385077 8196606 SH SOLE 8196606 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1005 18480 SH SOLE 18480 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 157351 2582918 SH SOLE 2582918 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 129438 1085528 SH SOLE 1085528 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 320 5667 SH SOLE 5667 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1979 44719 SH SOLE 44719 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9248 82711 SH SOLE 82711 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 7094 84789 SH SOLE 84789 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 8759 67954 SH SOLE 67954 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 261 1524 SH SOLE 1524 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7229 53104 SH SOLE 53104 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5973 64667 SH SOLE 64667 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 2905 SH SOLE 2905 0 0 VARIAN MED SYS INC COM 92220P105 7653 62401 SH SOLE 62401 0 0 VERISK ANALYTICS INC COM 92345Y106 19471 187218 SH SOLE 187218 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34285 716965 SH SOLE 716965 0 0 VERSUM MATLS INC COM 92532W103 16201 430543 SH SOLE 430543 0 0 VISA INC COM CL A 92826C839 15949 133329 SH SOLE 133329 0 0 WALMART INC COM 931142103 31168 350316 SH SOLE 350316 0 0 WASTE MGMT INC DEL COM 94106L109 20204 240180 SH SOLE 240180 0 0 WEC ENERGY GROUP INC COM 92939U106 240 3822 SH SOLE 3822 0 0 WELLS FARGO CO NEW COM 949746101 1735 33107 SH SOLE 33107 0 0 WERNER ENTERPRISES INC COM 950755108 1939 53135 SH SOLE 53135 0 0 XCEL ENERGY INC COM 98389B100 277 6095 SH SOLE 6095 0 0 YELP INC CL A 985817105 12045 288498 SH SOLE 288498 0 0