CHIEF COMPLIANCE OFFICER

0001420506-18-000024.txt : 20180119 0001420506-18-000024.hdr.sgml : 20180119 20180119170112 ACCESSION NUMBER: 0001420506-18-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180119 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180119 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: 18537981 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 12-31-2017 12-31-2017 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 01-19-2018 0 253 5860693 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 3M CO COM 88579Y101 40821 173433 SH SOLE 173433 0 0 AAON INC COM PAR $0.004 000360206 16402 446922 SH SOLE 446922 0 0 ABBOTT LABS COM 002824100 352 6175 SH SOLE 6175 0 0 ABBVIE INC COM 00287Y109 729 7541 SH SOLE 7541 0 0 ABM INDS INC COM 000957100 2276 60335 SH SOLE 60335 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 1806 SH SOLE 1806 0 0 ADOBE SYS INC COM 00724F101 328 1873 SH SOLE 1873 0 0 AES CORP COM 00130H105 16080 1484791 SH SOLE 1484791 0 0 AETNA INC NEW COM 00817Y108 33323 184729 SH SOLE 184729 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 450 3447 SH SOLE 3447 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 1306 SH SOLE 1306 0 0 ALLERGAN PLC SHS G0177J108 415 2538 SH SOLE 2538 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2696 10634 SH SOLE 10634 0 0 ALPHABET INC CAP STK CL A 02079K305 1996 1895 SH SOLE 1895 0 0 ALPHABET INC CAP STK CL C 02079K107 42919 41016 SH SOLE 41016 0 0 ALTABA INC COM 021346101 287 4110 SH SOLE 4110 0 0 ALTRIA GROUP INC COM 02209S103 593 8297 SH SOLE 8297 0 0 AMAZON COM INC COM 023135106 48694 41638 SH SOLE 41638 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 208 3998 SH SOLE 3998 0 0 AMERICAN TOWER CORP NEW COM 03027X100 27974 196078 SH SOLE 196078 0 0 AMGEN INC COM 031162100 22848 131385 SH SOLE 131385 0 0 AMPLIFY SNACK BRANDS COM 03211L102 2536 211137 SH SOLE 211137 0 0 ANADARKO PETE CORP COM 032511107 20065 374074 SH SOLE 374074 0 0 ANDEAVOR COM 03349M105 7790 68133 SH SOLE 68133 0 0 APPLE INC COM 037833100 49636 293308 SH SOLE 293308 0 0 AQUA AMERICA INC COM 03836W103 23661 603144 SH SOLE 603144 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 20121 502021 SH SOLE 502021 0 0 AT&T INC COM 00206R102 24908 640630 SH SOLE 640630 0 0 ATHERSYS INC COM 04744L106 36 20000 SH SOLE 20000 0 0 AUTODESK INC COM 052769106 1833 17482 SH SOLE 17482 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 346 2949 SH SOLE 2949 0 0 BAKER HUGHES A GE CO CL A 05722G100 14539 459528 SH SOLE 459528 0 0 BANK AMER CORP COM 060505104 712 24105 SH SOLE 24105 0 0 BANK NEW YORK MELLON CORP COM 064058100 5267 97783 SH SOLE 97783 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1621 25427 SH SOLE 25427 0 0 BED BATH & BEYOND INC COM 075896100 5752 261578 SH SOLE 261578 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18811 94901 SH SOLE 94901 0 0 BLUE BUFFALO PET PRODS INC COM 09531U102 4828 147255 SH SOLE 147255 0 0 BOEING CO COM 097023105 257 871 SH SOLE 871 0 0 BROADCOM LTD SHS Y09827109 225 874 SH SOLE 874 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213 2390 SH SOLE 2390 0 0 CACI INTL INC CL A 127190304 410 3097 SH SOLE 3097 0 0 CAL MAINE FOODS INC COM NEW 128030202 11413 256769 SH SOLE 256769 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 15572 343377 SH SOLE 343377 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 234 10200 SH SOLE 10200 0 0 CATERPILLAR INC DEL COM 149123101 377 2390 SH SOLE 2390 0 0 CELGENE CORP COM 151020104 18961 181687 SH SOLE 181687 0 0 CENTURYLINK INC COM 156700106 221 13242 SH SOLE 13242 0 0 CHARLES RIV LABS INTL INC COM 159864107 13715 125306 SH SOLE 125306 0 0 CHEVRON CORP NEW COM 166764100 37085 296227 SH SOLE 296227 0 0 CISCO SYS INC COM 17275R102 1651 43103 SH SOLE 43103 0 0 CITIGROUP INC COM NEW 172967424 314 4220 SH SOLE 4220 0 0 CLEARWATER PAPER CORP COM 18538R103 1872 41233 SH SOLE 41233 0 0 COCA COLA CO COM 191216100 26416 575756 SH SOLE 575756 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11278 248959 SH SOLE 248959 0 0 COHEN & STEERS INC COM 19247A100 1519 32126 SH SOLE 32126 0 0 COLGATE PALMOLIVE CO COM 194162103 33158 439474 SH SOLE 439474 0 0 COMCAST CORP NEW CL A 20030N101 36073 900709 SH SOLE 900709 0 0 COSTCO WHSL CORP NEW COM 22160K105 35658 191584 SH SOLE 191584 0 0 COUPA SOFTWARE INC COM 22266L106 261 8372 SH SOLE 8372 0 0 CVS HEALTH CORP COM 126650100 19030 262486 SH SOLE 262486 0 0 DICKS SPORTING GOODS INC COM 253393102 4332 150722 SH SOLE 150722 0 0 DISH NETWORK CORP CL A 25470M109 2586 54158 SH SOLE 54158 0 0 DISNEY WALT CO COM DISNEY 254687106 33083 307722 SH SOLE 307722 0 0 DOLLAR TREE INC COM 256746108 22455 209249 SH SOLE 209249 0 0 DORMAN PRODUCTS INC COM 258278100 2242 36665 SH SOLE 36665 0 0 DOWDUPONT INC COM 26078J100 47859 671983 SH SOLE 671983 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 103 11952 SH SOLE 11952 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32419 385438 SH SOLE 385438 0 0 EAGLE BANCORP INC MD COM 268948106 1978 34154 SH SOLE 34154 0 0 EASTMAN CHEM CO COM 277432100 21656 233770 SH SOLE 233770 0 0 EL POLLO LOCO HLDGS INC COM 268603107 793 80101 SH SOLE 80101 0 0 EVERSOURCE ENERGY COM 30040W108 31199 493816 SH SOLE 493816 0 0 EVINE LIVE INC CL A 300487105 29 20443 SH SOLE 20443 0 0 EXLSERVICE HOLDINGS INC COM 302081104 230 3815 SH SOLE 3815 0 0 EXXON MOBIL CORP COM 30231G102 25674 306958 SH SOLE 306958 0 0 FACEBOOK INC CL A 30303M102 31151 176533 SH SOLE 176533 0 0 FEDEX CORP COM 31428X106 233 934 SH SOLE 934 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19186 221447 SH SOLE 221447 0 0 FIRST SOLAR INC COM 336433107 25881 383309 SH SOLE 383309 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 128 10211 SH SOLE 10211 0 0 G-III APPAREL GROUP LTD COM 36237H101 3386 91785 SH SOLE 91785 0 0 GENERAL ELECTRIC CO COM 369604103 17383 996149 SH SOLE 996149 0 0 GENERAL MLS INC COM 370334104 4251 71701 SH SOLE 71701 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 29192 114588 SH SOLE 114588 0 0 GRANITE CONSTR INC COM 387328107 1472 23199 SH SOLE 23199 0 0 GREAT PLAINS ENERGY INC COM 391164100 11477 355976 SH SOLE 355976 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 235 3166 SH SOLE 3166 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1625 127333 SH SOLE 127333 0 0 HALLIBURTON CO COM 406216101 236 4822 SH SOLE 4822 0 0 HARRIS CORP DEL COM 413875105 467 3297 SH SOLE 3297 0 0 HEALTHSOUTH CORP COM NEW 421924309 18911 382743 SH SOLE 382743 0 0 HOME DEPOT INC COM 437076102 12983 68501 SH SOLE 68501 0 0 HONEYWELL INTL INC COM 438516106 581 3787 SH SOLE 3787 0 0 IAC INTERACTIVECORP COM 44919P508 25860 211485 SH SOLE 211485 0 0 ICU MED INC COM 44930G107 2859 13234 SH SOLE 13234 0 0 ILLINOIS TOOL WKS INC COM 452308109 30083 180300 SH SOLE 180300 0 0 IMMUNE DESIGN CORP COM 45252L103 94 24000 SH SOLE 24000 0 0 INFOSYS LTD SPONSORED ADR 456788108 180 11083 SH SOLE 11083 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3041 65065 SH SOLE 65065 0 0 INTEL CORP COM 458140100 6761 146475 SH SOLE 146475 0 0 INTERDIGITAL INC COM 45867G101 5972 78429 SH SOLE 78429 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10574 68923 SH SOLE 68923 0 0 INTERSECT ENT INC COM 46071F103 316 9765 SH SOLE 9765 0 0 ISHARES GOLD TRUST ISHARES 464285105 114891 9183952 SH SOLE 9183952 0 0 ISHARES INC CORE MSCI EMKT 46434G103 426 7488 SH SOLE 7488 0 0 ISHARES TR MSCI EAFE ETF 464287465 701 9968 SH SOLE 9968 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2751 24840 SH SOLE 24840 0 0 ISHARES TR INTL TREA BD ETF 464288117 37357 748346 SH SOLE 748346 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 325 2410 SH SOLE 2410 0 0 ISHARES TR LATN AMER 40 ETF 464287390 333 9732 SH SOLE 9732 0 0 ISHARES TR S&P 100 ETF 464287101 235 1982 SH SOLE 1982 0 0 ISHARES TR IBOXX INV CP ETF 464287242 124848 1027050 SH SOLE 1027050 0 0 ISHARES TR SELECT DIVID ETF 464287168 257 2604 SH SOLE 2604 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 252717 1657597 SH SOLE 1657597 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 478 3847 SH SOLE 3847 0 0 ISHARES TR TIPS BD ETF 464287176 150068 1315460 SH SOLE 1315460 0 0 ISHARES TR CORE DIV GRWTH 46434V621 395 11363 SH SOLE 11363 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1041 11934 SH SOLE 11934 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 121723 996421 SH SOLE 996421 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 63065 631466 SH SOLE 631466 0 0 ISHARES TR CORE S&P500 ETF 464287200 984 3660 SH SOLE 3660 0 0 ISHARES TR CALIF MUN BD ETF 464288356 264 4469 SH SOLE 4469 0 0 ISHARES TR CORE US AGGBD ET 464287226 1150 10520 SH SOLE 10520 0 0 ISHARES TR CORE S&P TTL STK 464287150 39120 639842 SH SOLE 639842 0 0 ISHARES TR CORE S&P SCP ETF 464287804 232 3019 SH SOLE 3019 0 0 ISHARES TR CORE S&P MCP ETF 464287507 906 4775 SH SOLE 4775 0 0 JOHNSON & JOHNSON COM 478160104 26918 192655 SH SOLE 192655 0 0 JPMORGAN CHASE & CO COM 46625H100 6738 63004 SH SOLE 63004 0 0 KINDER MORGAN INC DEL COM 49456B101 23237 1285961 SH SOLE 1285961 0 0 KRAFT HEINZ CO COM 500754106 8574 110261 SH SOLE 110261 0 0 L3 TECHNOLOGIES INC COM 502413107 14589 73735 SH SOLE 73735 0 0 LILLY ELI & CO COM 532457108 264 3130 SH SOLE 3130 0 0 LOWES COS INC COM 548661107 20307 218496 SH SOLE 218496 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 3221 SH SOLE 3221 0 0 MASCO CORP COM 574599106 13436 305771 SH SOLE 305771 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42241 279074 SH SOLE 279074 0 0 MCDONALDS CORP COM 580135101 6634 38544 SH SOLE 38544 0 0 MEDTRONIC PLC SHS G5960L103 206 2546 SH SOLE 2546 0 0 MERCK & CO INC COM 58933Y105 4002 71124 SH SOLE 71124 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 221 356 SH SOLE 356 0 0 MICROSOFT CORP COM 594918104 35584 415997 SH SOLE 415997 0 0 MONSANTO CO NEW COM 61166W101 23633 202371 SH SOLE 202371 0 0 NETAPP INC COM 64110D104 236 4264 SH SOLE 4264 0 0 NETFLIX INC COM 64110L106 30812 160512 SH SOLE 160512 0 0 NEW JERSEY RES COM 646025106 1202 29892 SH SOLE 29892 0 0 NEWMONT MINING CORP COM 651639106 10423 277796 SH SOLE 277796 0 0 NEXTERA ENERGY INC COM 65339F101 13295 85120 SH SOLE 85120 0 0 NIKE INC CL B 654106103 227 3625 SH SOLE 3625 0 0 NORFOLK SOUTHERN CORP COM 655844108 32001 220851 SH SOLE 220851 0 0 NORTHERN TR CORP COM 665859104 21668 216920 SH SOLE 216920 0 0 NORTHWEST NAT GAS CO COM 667655104 2094 35097 SH SOLE 35097 0 0 NORTHWESTERN CORP COM NEW 668074305 3221 53951 SH SOLE 53951 0 0 NUCOR CORP COM 670346105 26054 409778 SH SOLE 409778 0 0 NVIDIA CORP COM 67066G104 515 2659 SH SOLE 2659 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16134 219038 SH SOLE 219038 0 0 OCEANEERING INTL INC COM 675232102 1875 88712 SH SOLE 88712 0 0 OLD NATL BANCORP IND COM 680033107 8943 512511 SH SOLE 512511 0 0 ONEOK INC NEW COM 682680103 13659 255551 SH SOLE 255551 0 0 ORACLE CORP COM 68389X105 5518 116705 SH SOLE 116705 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7297 114093 SH SOLE 114093 0 0 OWENS CORNING NEW COM 690742101 14131 153694 SH SOLE 153694 0 0 PAYPAL HLDGS INC COM 70450Y103 250 3392 SH SOLE 3392 0 0 PEPSICO INC COM 713448108 4959 41350 SH SOLE 41350 0 0 PETMED EXPRESS INC COM 716382106 3249 71417 SH SOLE 71417 0 0 PFIZER INC COM 717081103 33970 937875 SH SOLE 937875 0 0 PHILIP MORRIS INTL INC COM 718172109 358 3386 SH SOLE 3386 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 20382 656224 SH SOLE 656224 0 0 PNC FINL SVCS GROUP INC COM 693475105 284 1965 SH SOLE 1965 0 0 POOL CORPORATION COM 73278L105 19514 150513 SH SOLE 150513 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 8122 178191 SH SOLE 178191 0 0 POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 118918 6814810 SH SOLE 6814810 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1031 6616 SH SOLE 6616 0 0 PPL CORP COM 69351T106 7624 246318 SH SOLE 246318 0 0 PROCTER AND GAMBLE CO COM 742718109 34331 373646 SH SOLE 373646 0 0 QUALCOMM INC COM 747525103 239 3731 SH SOLE 3731 0 0 RED HAT INC COM 756577102 223 1856 SH SOLE 1856 0 0 RLI CORP COM 749607107 3202 52782 SH SOLE 52782 0 0 SALESFORCE COM INC COM 79466L302 27831 272241 SH SOLE 272241 0 0 SANMINA CORPORATION COM 801056102 2450 74229 SH SOLE 74229 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21616 132319 SH SOLE 132319 0 0 SCANA CORP NEW COM 80589M102 2687 67539 SH SOLE 67539 0 0 SCHLUMBERGER LTD COM 806857108 210 3119 SH SOLE 3119 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7221 113221 SH SOLE 113221 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 96533 1384185 SH SOLE 1384185 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25090 388876 SH SOLE 388876 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 800386 23492385 SH SOLE 23492385 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 19875 185769 SH SOLE 185769 0 0 SEMGROUP CORP CL A 81663A105 2004 66372 SH SOLE 66372 0 0 SEMTECH CORP COM 816850101 2953 86333 SH SOLE 86333 0 0 SOUTHERN CO COM 842587107 19885 413505 SH SOLE 413505 0 0 SOUTHERN COPPER CORP COM 84265V105 33097 697511 SH SOLE 697511 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1672 20776 SH SOLE 20776 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 313 1264 SH SOLE 1264 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13970 52348 SH SOLE 52348 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 122848 3345539 SH SOLE 3345539 0 0 SPRINT CORP COM SER 1 85207U105 5683 964940 SH SOLE 964940 0 0 SQUARE INC CL A 852234103 298 8596 SH SOLE 8596 0 0 STARBUCKS CORP COM 855244109 25413 442507 SH SOLE 442507 0 0 STEPAN CO COM 858586100 8725 110483 SH SOLE 110483 0 0 STRYKER CORP COM 863667101 259 1670 SH SOLE 1670 0 0 T MOBILE US INC COM 872590104 17632 277627 SH SOLE 277627 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 42141 824187 SH SOLE 824187 0 0 TESLA INC COM 88160R101 23170 74418 SH SOLE 74418 0 0 TIME WARNER INC COM NEW 887317303 264 2891 SH SOLE 2891 0 0 TRAVELERS COMPANIES INC COM 89417E109 219 1617 SH SOLE 1617 0 0 TRIUMPH GROUP INC NEW COM 896818101 2269 83424 SH SOLE 83424 0 0 TYLER TECHNOLOGIES INC COM 902252105 20569 116176 SH SOLE 116176 0 0 UNDER ARMOUR INC CL C 904311206 1711 128465 SH SOLE 128465 0 0 UNILEVER PLC SPON ADR NEW 904767704 201 3631 SH SOLE 3631 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34306 287920 SH SOLE 287920 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5211 40852 SH SOLE 40852 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30799 139702 SH SOLE 139702 0 0 V F CORP COM 918204108 393 5305 SH SOLE 5305 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44169 480571 SH SOLE 480571 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 83876 4419193 SH SOLE 4419193 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 252268 3189224 SH SOLE 3189224 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36257 666856 SH SOLE 666856 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1791 12120 SH SOLE 12120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 63605 479025 SH SOLE 479025 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 85008 619369 SH SOLE 619369 0 0 VANGUARD INDEX FDS REIT ETF 922908553 210943 2542096 SH SOLE 2542096 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1319 12410 SH SOLE 12410 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1669 6806 SH SOLE 6806 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5834 37690 SH SOLE 37690 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 882 6271 SH SOLE 6271 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 263 2145 SH SOLE 2145 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 221 3030 SH SOLE 3030 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 138459 2288579 SH SOLE 2288579 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 358088 7799772 SH SOLE 7799772 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 849 15518 SH SOLE 15518 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 118117 990661 SH SOLE 990661 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 247 2424 SH SOLE 2424 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2211 49277 SH SOLE 49277 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 263 3076 SH SOLE 3076 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5787 63488 SH SOLE 63488 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 7086 60776 SH SOLE 60776 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 7377 53968 SH SOLE 53968 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5899 40393 SH SOLE 40393 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5017 50700 SH SOLE 50700 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 269 1636 SH SOLE 1636 0 0 VARIAN MED SYS INC COM 92220P105 5337 48015 SH SOLE 48015 0 0 VERISK ANALYTICS INC COM 92345Y106 14154 147440 SH SOLE 147440 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34427 650427 SH SOLE 650427 0 0 VERSUM MATLS INC COM 92532W103 11661 308093 SH SOLE 308093 0 0 VISA INC COM CL A 92826C839 11687 102498 SH SOLE 102498 0 0 WAL-MART STORES INC COM 931142103 32216 326236 SH SOLE 326236 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 221 3045 SH SOLE 3045 0 0 WASTE MGMT INC DEL COM 94106L109 16906 195896 SH SOLE 195896 0 0 WEC ENERGY GROUP INC COM 92939U106 255 3837 SH SOLE 3837 0 0 WELLS FARGO CO NEW COM 949746101 35572 586318 SH SOLE 586318 0 0 WERNER ENTERPRISES INC COM 950755108 1630 42166 SH SOLE 42166 0 0 YELP INC CL A 985817105 12486 297569 SH SOLE 297569 0 0