0001524566-19-000006.txt : 20190430
0001524566-19-000006.hdr.sgml : 20190430
20190430154150
ACCESSION NUMBER: 0001524566-19-000006
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20190430
DATE AS OF CHANGE: 20190430
EFFECTIVENESS DATE: 20190430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WEALTHFRONT Corp
CENTRAL INDEX KEY: 0001524566
IRS NUMBER: 208280144
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16193
FILM NUMBER: 19781334
BUSINESS ADDRESS:
STREET 1: 900 MIDDLEFIELD ROAD, SECOND FLOOR
CITY: REDWOOD CITY
STATE: CA
ZIP: 94063
BUSINESS PHONE: (844) 995-8437
MAIL ADDRESS:
STREET 1: 900 MIDDLEFIELD ROAD, SECOND FLOOR
CITY: REDWOOD CITY
STATE: CA
ZIP: 94063
FORMER COMPANY:
FORMER CONFORMED NAME: WEALTHFRONT INC
DATE OF NAME CHANGE: 20110629
13F-HR/A
1
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13F-HR/A
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false
false
false
0001524566
XXXXXXXX
06-30-2016
06-30-2016
true
1
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WEALTHFRONT Corp
900 Middlefield Road, Second Floor
Redwood City
CA
94063
13F HOLDINGS REPORT
028-16193
N
Ashley Johnson
Chief Operating Officer
1-844-995-8437
/s/ Ashley Johnson
Redwood City
CA
04-30-2019
0
351
3625976
INFORMATION TABLE
2
infotable.xml
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COM
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1622
14319
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SOLE
14319
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
217
5476
SH
SOLE
5476
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0
ADOBE SYS INC
COM
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689
7189
SH
SOLE
7189
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0
ADVANCED MICRO DEVICES INC
COM
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52
10032
SH
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10032
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AETNA INC NEW
COM
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7173
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SOLE
7173
0
0
AFLAC INC
COM
001055102
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4740
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SOLE
4740
0
0
AGILENT TECHNOLOGIES INC
COM
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273
6161
SH
SOLE
6161
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0
AGL RES INC
COM
001204106
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3314
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SOLE
3314
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AIR PRODS & CHEMS INC
COM
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2778
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2778
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ALCOA INC
COM
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SH
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21003
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ALLERGAN PLC
SHS
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ALLSTATE CORP
COM
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ALPHABET INC
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COM
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COM
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AMERICAN EXPRESS CO
COM
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COM NEW
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COM
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COM
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AMGEN INC
COM
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AMPHENOL CORP NEW
CL A
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ANADARKO PETE CORP
COM
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ANALOG DEVICES INC
COM
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ANTHEM INC
COM
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AON PLC
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APACHE CORP
COM
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APPLE INC
COM
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APPLIED MATLS INC
COM
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ARCHER DANIELS MIDLAND CO
COM
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AT&T INC
COM
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AUTOMATIC DATA PROCESSING IN
COM
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AUTOZONE INC
COM
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AVALONBAY CMNTYS INC
COM
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BAKER HUGHES INC
COM
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BANK AMER CORP
COM
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COM
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COM
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COM
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BB&T CORP
COM
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COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIOGEN INC
COM
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870
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BLACKROCK INC
COM
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BOEING CO
COM
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BOSTON SCIENTIFIC CORP
COM
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BRISTOL MYERS SQUIBB CO
COM
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BROADCOM LTD
SHS
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BROWN FORMAN CORP
CL B
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C H ROBINSON WORLDWIDE INC
COM NEW
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CABOT OIL & GAS CORP
COM
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CAMPBELL SOUP CO
COM
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CAPITAL ONE FINL CORP
COM
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CARDINAL HEALTH INC
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COM
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CBS CORP NEW
CL B
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CELGENE CORP
COM
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CENTENE CORP DEL
COM
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CENTURYLINK INC
COM
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CHESAPEAKE ENERGY CORP
COM
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COM
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CHUBB LIMITED
COM
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COM
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CIGNA CORPORATION
COM
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CINTAS CORP
COM
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CITIGROUP INC
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CLOROX CO DEL
COM
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CME GROUP INC
COM
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CMS ENERGY CORP
COM
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COACH INC
COM
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COM
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COMCAST CORP NEW
CL A
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COM
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COM
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CSX CORP
COM
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COM
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COM
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COM
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COM
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DOW CHEM CO
COM
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COM
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EOG RES INC
COM
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EQT CORP
COM
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COM
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COM PAR $0.01
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CORE S&P500 ETF
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NATIONAL MUN ETF
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IBOXX INV CP ETF
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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13312
SH
SOLE
13312
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
243
5213
SH
SOLE
5213
0
0
LOCKHEED MARTIN CORP
COM
539830109
2184
8800
SH
SOLE
8800
0
0
LOWES COS INC
COM
548661107
1206
15237
SH
SOLE
15237
0
0
M & T BK CORP
COM
55261F104
280
2370
SH
SOLE
2370
0
0
MARATHON OIL CORP
COM
565849106
258
17171
SH
SOLE
17171
0
0
MARATHON PETE CORP
COM
56585A102
284
7474
SH
SOLE
7474
0
0
MARRIOTT INTL INC NEW
CL A
571903202
286
4300
SH
SOLE
4300
0
0
MARSH & MCLENNAN COS INC
COM
571748102
675
9866
SH
SOLE
9866
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
271
1410
SH
SOLE
1410
0
0
MASTERCARD INC
CL A
57636Q104
1613
18313
SH
SOLE
18313
0
0
MATTEL INC
COM
577081102
200
6400
SH
SOLE
6400
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
285
2675
SH
SOLE
2675
0
0
MCDONALDS CORP
COM
580135101
3253
27034
SH
SOLE
27034
0
0
MCKESSON CORP
COM
58155Q103
725
3886
SH
SOLE
3886
0
0
MEDTRONIC PLC
SHS
G5960L103
2296
26466
SH
SOLE
26466
0
0
MERCK & CO INC
COM
58933Y105
2447
42476
SH
SOLE
42476
0
0
METLIFE INC
COM
59156R108
723
18140
SH
SOLE
18140
0
0
MICRON TECHNOLOGY INC
COM
595112103
275
19994
SH
SOLE
19994
0
0
MICROSOFT CORP
COM
594918104
8219
160628
SH
SOLE
160628
0
0
MOHAWK INDS INC
COM
608190104
233
1228
SH
SOLE
1228
0
0
MOLSON COORS BREWING CO
CL B
60871R209
362
3576
SH
SOLE
3576
0
0
MONDELEZ INTL INC
CL A
609207105
915
20103
SH
SOLE
20103
0
0
MONSANTO CO NEW
COM
61166W101
477
4613
SH
SOLE
4613
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
239
1488
SH
SOLE
1488
0
0
MOODYS CORP
COM
615369105
304
3241
SH
SOLE
3241
0
0
MORGAN STANLEY
COM NEW
617446448
724
27859
SH
SOLE
27859
0
0
MYLAN N V
SHS EURO
N59465109
298
6889
SH
SOLE
6889
0
0
NASDAQ INC
COM
631103108
290
4488
SH
SOLE
4488
0
0
NETFLIX INC
COM
64110L106
610
6664
SH
SOLE
6664
0
0
NEWELL BRANDS INC
COM
651229106
367
7549
SH
SOLE
7549
0
0
NEWMONT MINING CORP
COM
651639106
368
9399
SH
SOLE
9399
0
0
NEXTERA ENERGY INC
COM
65339F101
919
7048
SH
SOLE
7048
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
376
7244
SH
SOLE
7244
0
0
NIKE INC
CL B
654106103
1184
21452
SH
SOLE
21452
0
0
NISOURCE INC
COM
65473P105
233
8788
SH
SOLE
8788
0
0
NOBLE ENERGY INC
COM
655044105
266
7429
SH
SOLE
7429
0
0
NORFOLK SOUTHERN CORP
COM
655844108
532
6252
SH
SOLE
6252
0
0
NORTHERN TR CORP
COM
665859104
256
3858
SH
SOLE
3858
0
0
NORTHROP GRUMMAN CORP
COM
666807102
964
4337
SH
SOLE
4337
0
0
NUCOR CORP
COM
670346105
230
4661
SH
SOLE
4661
0
0
NVIDIA CORP
COM
67066G104
802
17064
SH
SOLE
17064
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
628
2316
SH
SOLE
2316
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1148
15197
SH
SOLE
15197
0
0
OMNICOM GROUP INC
COM
681919106
319
3920
SH
SOLE
3920
0
0
ONEOK INC NEW
COM
682680103
230
4838
SH
SOLE
4838
0
0
ORACLE CORP
COM
68389X105
3029
73999
SH
SOLE
73999
0
0
PACCAR INC
COM
693718108
331
6384
SH
SOLE
6384
0
0
PAYCHEX INC
COM
704326107
458
7697
SH
SOLE
7697
0
0
PAYPAL HLDGS INC
COM
70450Y103
862
23619
SH
SOLE
23619
0
0
PEPSICO INC
COM
713448108
3652
34475
SH
SOLE
34475
0
0
PFIZER INC
COM
717081103
2721
77285
SH
SOLE
77285
0
0
PG&E CORP
COM
69331C108
417
6521
SH
SOLE
6521
0
0
PHILIP MORRIS INTL INC
COM
718172109
4093
40237
SH
SOLE
40237
0
0
PHILLIPS 66
COM
718546104
602
7589
SH
SOLE
7589
0
0
PIONEER NAT RES CO
COM
723787107
394
2607
SH
SOLE
2607
0
0
PNC FINL SVCS GROUP INC
COM
693475105
371
4553
SH
SOLE
4553
0
0
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
1063
35950
SH
SOLE
35950
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
412
3832
SH
SOLE
3832
0
0
PPG INDS INC
COM
693506107
407
3905
SH
SOLE
3905
0
0
PPL CORP
COM
69351T106
348
9226
SH
SOLE
9226
0
0
PRAXAIR INC
COM
74005P104
446
3972
SH
SOLE
3972
0
0
PRICE T ROWE GROUP INC
COM
74144T108
296
4051
SH
SOLE
4051
0
0
PRICELINE GRP INC
COM NEW
741503403
855
685
SH
SOLE
685
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
201
4879
SH
SOLE
4879
0
0
PROCTER & GAMBLE CO
COM
742718109
5312
62734
SH
SOLE
62734
0
0
PROGRESSIVE CORP OHIO
COM
743315103
423
12638
SH
SOLE
12638
0
0
PRUDENTIAL FINL INC
COM
744320102
558
7815
SH
SOLE
7815
0
0
PUBLIC STORAGE
COM
74460D109
611
2391
SH
SOLE
2391
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
366
7859
SH
SOLE
7859
0
0
QUALCOMM INC
COM
747525103
2121
39586
SH
SOLE
39586
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
213
2622
SH
SOLE
2622
0
0
RAYTHEON CO
COM NEW
755111507
1666
12256
SH
SOLE
12256
0
0
REALTY INCOME CORP
COM
756109104
298
4295
SH
SOLE
4295
0
0
RED HAT INC
COM
756577102
250
3437
SH
SOLE
3437
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
205
587
SH
SOLE
587
0
0
REGIONS FINL CORP NEW
COM
7591EP100
179
20985
SH
SOLE
20985
0
0
REPUBLIC SVCS INC
COM
760759100
352
6867
SH
SOLE
6867
0
0
REYNOLDS AMERICAN INC
COM
761713106
1148
21293
SH
SOLE
21293
0
0
ROCKWELL AUTOMATION INC
COM
773903109
218
1897
SH
SOLE
1897
0
0
ROPER TECHNOLOGIES INC
COM
776696106
336
1969
SH
SOLE
1969
0
0
ROSS STORES INC
COM
778296103
302
5334
SH
SOLE
5334
0
0
S&P GLOBAL INC
COM
78409V104
617
5751
SH
SOLE
5751
0
0
SALESFORCE COM INC
COM
79466L302
776
9770
SH
SOLE
9770
0
0
SCANA CORP NEW
COM
80589M102
224
2959
SH
SOLE
2959
0
0
SCHEIN HENRY INC
COM
806407102
228
1287
SH
SOLE
1287
0
0
SCHLUMBERGER LTD
COM
806857108
2617
33097
SH
SOLE
33097
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
522
20631
SH
SOLE
20631
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
15010
265758
SH
SOLE
265758
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
115013
2775403
SH
SOLE
2775403
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2409
55452
SH
SOLE
55452
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
176360
3506158
SH
SOLE
3506158
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
316662
11680623
SH
SOLE
11680623
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
96658
1416444
SH
SOLE
1416444
0
0
SEMPRA ENERGY
COM
816851109
382
3346
SH
SOLE
3346
0
0
SHERWIN WILLIAMS CO
COM
824348106
558
1900
SH
SOLE
1900
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1496
6897
SH
SOLE
6897
0
0
SMUCKER J M CO
COM NEW
832696405
365
2393
SH
SOLE
2393
0
0
SNAP ON INC
COM
833034101
208
1316
SH
SOLE
1316
0
0
SOUTHERN CO
COM
842587107
1390
25924
SH
SOLE
25924
0
0
SOUTHWEST AIRLS CO
COM
844741108
432
11017
SH
SOLE
11017
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
503
2401
SH
SOLE
2401
0
0
SPDR SER TR
NUVN BRCLY MUNI
78468R721
80370
1588654
SH
SOLE
1588654
0
0
SPECTRA ENERGY CORP
COM
847560109
558
15239
SH
SOLE
15239
0
0
ST JUDE MED INC
COM
790849103
286
3663
SH
SOLE
3663
0
0
STANLEY BLACK & DECKER INC
COM
854502101
214
1920
SH
SOLE
1920
0
0
STARBUCKS CORP
COM
855244109
1604
28085
SH
SOLE
28085
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
254
3441
SH
SOLE
3441
0
0
STRYKER CORP
COM
863667101
752
6272
SH
SOLE
6272
0
0
SUNTRUST BKS INC
COM
867914103
363
8839
SH
SOLE
8839
0
0
SYSCO CORP
COM
871829107
442
8713
SH
SOLE
8713
0
0
TARGET CORP
COM
87612E106
476
6813
SH
SOLE
6813
0
0
TECO ENERGY INC
COM
872375100
215
7780
SH
SOLE
7780
0
0
TESORO CORP
COM
881609101
278
3704
SH
SOLE
3704
0
0
TEXAS INSTRS INC
COM
882508104
2281
36410
SH
SOLE
36410
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
689
4662
SH
SOLE
4662
0
0
TIME WARNER INC
COM NEW
887317303
539
7327
SH
SOLE
7327
0
0
TJX COS INC NEW
COM
872540109
751
9727
SH
SOLE
9727
0
0
TOTAL SYS SVCS INC
COM
891906109
306
5753
SH
SOLE
5753
0
0
TRAVELERS COMPANIES INC
COM
89417E109
757
6358
SH
SOLE
6358
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
520
19240
SH
SOLE
19240
0
0
TWITTER INC
COM
90184L102
9401
555943
SH
SOLE
555943
0
0
TYCO INTL PLC
SHS
G91442106
292
6853
SH
SOLE
6853
0
0
TYSON FOODS INC
CL A
902494103
466
6976
SH
SOLE
6976
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
266
1090
SH
SOLE
1090
0
0
UNION PAC CORP
COM
907818108
1405
16105
SH
SOLE
16105
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1570
14575
SH
SOLE
14575
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
871
8496
SH
SOLE
8496
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4128
29237
SH
SOLE
29237
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
272
2026
SH
SOLE
2026
0
0
US BANCORP DEL
COM NEW
902973304
839
20814
SH
SOLE
20814
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
287
5618
SH
SOLE
5618
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2176
25808
SH
SOLE
25808
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
438
4974
SH
SOLE
4974
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
15132
157874
SH
SOLE
157874
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
22267
115853
SH
SOLE
115853
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
62685
733845
SH
SOLE
733845
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
457502
4269333
SH
SOLE
4269333
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
201
2370
SH
SOLE
2370
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
111825
1261141
SH
SOLE
1261141
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
40646
351369
SH
SOLE
351369
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
498389
14146727
SH
SOLE
14146727
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5060
102269
SH
SOLE
102269
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
200970
2414349
SH
SOLE
2414349
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
936
21053
SH
SOLE
21053
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
384051
10861159
SH
SOLE
10861159
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
54156
569348
SH
SOLE
569348
0
0
VERISIGN INC
COM
92343E102
257
2977
SH
SOLE
2977
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5675
101633
SH
SOLE
101633
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
408
4740
SH
SOLE
4740
0
0
VIACOM INC NEW
CL B
92553P201
223
5369
SH
SOLE
5369
0
0
VISA INC
COM CL A
92826C839
2946
39720
SH
SOLE
39720
0
0
VULCAN MATLS CO
COM
929160109
354
2938
SH
SOLE
2938
0
0
WAL-MART STORES INC
COM
931142103
2060
28209
SH
SOLE
28209
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1011
12144
SH
SOLE
12144
0
0
WASTE MGMT INC DEL
COM
94106L109
559
8431
SH
SOLE
8431
0
0
WEC ENERGY GROUP INC
COM
92939U106
425
6508
SH
SOLE
6508
0
0
WELLS FARGO & CO NEW
COM
949746101
1371
28957
SH
SOLE
28957
0
0
WELLTOWER INC
COM
95040Q104
207
2715
SH
SOLE
2715
0
0
WESTERN DIGITAL CORP
COM
958102105
255
5403
SH
SOLE
5403
0
0
WESTERN UN CO
COM
959802109
193
10060
SH
SOLE
10060
0
0
WESTROCK CO
COM
96145D105
219
5646
SH
SOLE
5646
0
0
WEYERHAEUSER CO
COM
962166104
229
7706
SH
SOLE
7706
0
0
WILLIAMS COS INC DEL
COM
969457100
333
15418
SH
SOLE
15418
0
0
XCEL ENERGY INC
COM
98389B100
419
9348
SH
SOLE
9348
0
0
XEROX CORP
COM
984121103
125
13136
SH
SOLE
13136
0
0
XILINX INC
COM
983919101
225
4867
SH
SOLE
4867
0
0
YAHOO INC
COM
984332106
720
19174
SH
SOLE
19174
0
0
YUM BRANDS INC
COM
988498101
557
6715
SH
SOLE
6715
0
0
ZOETIS INC
CL A
98978V103
497
10481
SH
SOLE
10481
0
0