0001420506-18-000812.txt : 20181009
0001420506-18-000812.hdr.sgml : 20181009
20181009171221
ACCESSION NUMBER: 0001420506-18-000812
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181009
DATE AS OF CHANGE: 20181009
EFFECTIVENESS DATE: 20181009
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: 181114327
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
09-30-2018
09-30-2018
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
10-09-2018
0
295
7800586
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP
3M CO
COM
88579Y101
43661
207208
SH
SOLE
207208
0
0
AAON INC
COM PAR $0.004
000360206
12766
337717
SH
SOLE
337717
0
0
ABBOTT LABS
COM
002824100
201
2735
SH
SOLE
2735
0
0
ABBVIE INC
COM
00287Y109
819
8662
SH
SOLE
8662
0
0
ABM INDS INC
COM
000957100
4025
124811
SH
SOLE
124811
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
400
2350
SH
SOLE
2350
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
217
2611
SH
SOLE
2611
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
837
50193
SH
SOLE
50193
0
0
ADOBE SYS INC
COM
00724F101
579
2143
SH
SOLE
2143
0
0
AES CORP
COM
00130H105
26999
1928466
SH
SOLE
1928466
0
0
AETNA INC NEW
COM
00817Y108
40016
197269
SH
SOLE
197269
0
0
AGCO CORP
COM
001084102
617
10151
SH
SOLE
10151
0
0
AIR PRODS & CHEMS INC
COM
009158106
1087
6505
SH
SOLE
6505
0
0
ALBEMARLE CORP
COM
012653101
22988
230391
SH
SOLE
230391
0
0
ALCOA CORP
COM
013872106
551
13634
SH
SOLE
13634
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
447
3550
SH
SOLE
3550
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
237
1440
SH
SOLE
1440
0
0
ALLERGAN PLC
SHS
G0177J108
481
2525
SH
SOLE
2525
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
5493
23259
SH
SOLE
23259
0
0
ALLY FINL INC
COM
02005N100
9371
354309
SH
SOLE
354309
0
0
ALPHABET INC
CAP STK CL A
02079K305
2577
2135
SH
SOLE
2135
0
0
ALPHABET INC
CAP STK CL C
02079K107
45903
38462
SH
SOLE
38462
0
0
ALTRIA GROUP INC
COM
02209S103
527
8735
SH
SOLE
8735
0
0
AMAZON COM INC
COM
023135106
65282
32592
SH
SOLE
32592
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
36613
251979
SH
SOLE
251979
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
712
8088
SH
SOLE
8088
0
0
AMGEN INC
COM
031162100
38740
186887
SH
SOLE
186887
0
0
ANADARKO PETE CORP
COM
032511107
36579
542638
SH
SOLE
542638
0
0
APPLE INC
COM
037833100
74725
331023
SH
SOLE
331023
0
0
APPLIED MATLS INC
COM
038222105
267
6920
SH
SOLE
6920
0
0
AQUA AMERICA INC
COM
03836W103
25574
693055
SH
SOLE
693055
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
36924
734520
SH
SOLE
734520
0
0
AT&T INC
COM
00206R102
32265
960834
SH
SOLE
960834
0
0
ATHERSYS INC
COM
04744L106
42
20000
SH
SOLE
20000
0
0
AUTODESK INC
COM
052769106
1894
12134
SH
SOLE
12134
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
519
3442
SH
SOLE
3442
0
0
BAKER HUGHES A GE CO
CL A
05722G100
34357
1015589
SH
SOLE
1015589
0
0
BANDWIDTH INC
COM CL A
05988J103
318
5935
SH
SOLE
5935
0
0
BANK AMER CORP
COM
060505104
1725
58540
SH
SOLE
58540
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5934
116370
SH
SOLE
116370
0
0
BARCLAYS BK PLC
DJUBS CMDT ETN36
06738C778
4464
187876
SH
SOLE
187876
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
1362
37636
SH
SOLE
37636
0
0
BECTON DICKINSON & CO
COM
075887109
559
2143
SH
SOLE
2143
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
39509
184526
SH
SOLE
184526
0
0
BOEING CO
COM
097023105
847
2278
SH
SOLE
2278
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
265
6880
SH
SOLE
6880
0
0
BP PLC
SPONSORED ADR
055622104
237
5145
SH
SOLE
5145
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1403
22599
SH
SOLE
22599
0
0
BROADCOM INC
COM
11135F101
248
1004
SH
SOLE
1004
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
248
2531
SH
SOLE
2531
0
0
CACI INTL INC
CL A
127190304
484
2630
SH
SOLE
2630
0
0
CAL MAINE FOODS INC
COM NEW
128030202
12119
250906
SH
SOLE
250906
0
0
CALIFORNIA WTR SVC GROUP
COM
130788102
13852
322885
SH
SOLE
322885
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
544
23031
SH
SOLE
23031
0
0
CAMPBELL SOUP CO
COM
134429109
620
16934
SH
SOLE
16934
0
0
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
226
10000
SH
SOLE
10000
0
0
CATERPILLAR INC DEL
COM
149123101
382
2504
SH
SOLE
2504
0
0
CELGENE CORP
COM
151020104
27962
312459
SH
SOLE
312459
0
0
CHARLES RIV LABS INTL INC
COM
159864107
18098
134517
SH
SOLE
134517
0
0
CHEVRON CORP NEW
COM
166764100
42130
344533
SH
SOLE
344533
0
0
CISCO SYS INC
COM
17275R102
2318
47644
SH
SOLE
47644
0
0
CITIGROUP INC
COM NEW
172967424
265
3693
SH
SOLE
3693
0
0
CLEARWATER PAPER CORP
COM
18538R103
4020
135338
SH
SOLE
135338
0
0
CLOROX CO DEL
COM
189054109
773
5141
SH
SOLE
5141
0
0
CMS ENERGY CORP
COM
125896100
7302
149023
SH
SOLE
149023
0
0
COCA COLA CO
COM
191216100
34455
745938
SH
SOLE
745938
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
5277
94578
SH
SOLE
94578
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
237
3066
SH
SOLE
3066
0
0
COHEN & STEERS INC
COM
19247A100
2551
62820
SH
SOLE
62820
0
0
COLGATE PALMOLIVE CO
COM
194162103
35229
526192
SH
SOLE
526192
0
0
COMCAST CORP NEW
CL A
20030N101
41184
1163056
SH
SOLE
1163056
0
0
CONOCOPHILLIPS
COM
20825C104
205
2646
SH
SOLE
2646
0
0
CONSOLIDATED EDISON INC
COM
209115104
1075
14114
SH
SOLE
14114
0
0
CORE LABORATORIES N V
COM
N22717107
375
3234
SH
SOLE
3234
0
0
COSTCO WHSL CORP NEW
COM
22160K105
51137
217717
SH
SOLE
217717
0
0
COUPA SOFTWARE INC
COM
22266L106
876
11069
SH
SOLE
11069
0
0
DANAHER CORP DEL
COM
235851102
269
2479
SH
SOLE
2479
0
0
DEERE & CO
COM
244199105
227
1511
SH
SOLE
1511
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
235
1662
SH
SOLE
1662
0
0
DISNEY WALT CO
COM DISNEY
254687106
45573
389712
SH
SOLE
389712
0
0
DOLLAR TREE INC
COM
256746108
19897
243985
SH
SOLE
243985
0
0
DORMAN PRODUCTS INC
COM
258278100
4505
58566
SH
SOLE
58566
0
0
DOWDUPONT INC
COM
26078J100
53855
837427
SH
SOLE
837427
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
39861
498134
SH
SOLE
498134
0
0
EAGLE BANCORP INC MD
COM
268948106
1728
34154
SH
SOLE
34154
0
0
EASTMAN CHEM CO
COM
277432100
25411
265469
SH
SOLE
265469
0
0
EBAY INC
COM
278642103
420
12716
SH
SOLE
12716
0
0
ECOLAB INC
COM
278865100
1185
7559
SH
SOLE
7559
0
0
EL POLLO LOCO HLDGS INC
COM
268603107
4523
360400
SH
SOLE
360400
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
32807
420877
SH
SOLE
420877
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
219
7638
SH
SOLE
7638
0
0
EVERGY INC
COM
30034W106
22560
410780
SH
SOLE
410780
0
0
EVERSOURCE ENERGY
COM
30040W108
35160
572267
SH
SOLE
572267
0
0
EVINE LIVE INC
CL A
300487105
24
20443
SH
SOLE
20443
0
0
EXXON MOBIL CORP
COM
30231G102
34805
409373
SH
SOLE
409373
0
0
F5 NETWORKS INC
COM
315616102
355
1779
SH
SOLE
1779
0
0
FACEBOOK INC
CL A
30303M102
40102
243842
SH
SOLE
243842
0
0
FEDEX CORP
COM
31428X106
392
1629
SH
SOLE
1629
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
26622
277312
SH
SOLE
277312
0
0
FIRST SOLAR INC
COM
336433107
610
12588
SH
SOLE
12588
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
227
7198
SH
SOLE
7198
0
0
FULLER H B CO
COM
359694106
3991
77231
SH
SOLE
77231
0
0
G-III APPAREL GROUP LTD
COM
36237H101
5790
120159
SH
SOLE
120159
0
0
GENERAL ELECTRIC CO
COM
369604103
23950
2121372
SH
SOLE
2121372
0
0
GENERAL MLS INC
COM
370334104
1087
25323
SH
SOLE
25323
0
0
GILEAD SCIENCES INC
COM
375558103
35927
465310
SH
SOLE
465310
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
32668
145681
SH
SOLE
145681
0
0
GRANITE CONSTR INC
COM
387328107
1506
32956
SH
SOLE
32956
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
3688
354229
SH
SOLE
354229
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
3130
115416
SH
SOLE
115416
0
0
HARRIS CORP DEL
COM
413875105
388
2294
SH
SOLE
2294
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1087
13462
SH
SOLE
13462
0
0
HOME DEPOT INC
COM
437076102
25419
122709
SH
SOLE
122709
0
0
HONEYWELL INTL INC
COM
438516106
783
4707
SH
SOLE
4707
0
0
IAC INTERACTIVECORP
COM
44919P508
39393
181770
SH
SOLE
181770
0
0
ICU MED INC
COM
44930G107
4920
17399
SH
SOLE
17399
0
0
ILLINOIS TOOL WKS INC
COM
452308109
32943
233439
SH
SOLE
233439
0
0
IMMUNE DESIGN CORP
COM
45252L103
83
24000
SH
SOLE
24000
0
0
INFOSYS LTD
SPONSORED ADR
456788108
276
27160
SH
SOLE
27160
0
0
INTEL CORP
COM
458140100
29652
627021
SH
SOLE
627021
0
0
INTERDIGITAL INC
COM
45867G101
11391
142392
SH
SOLE
142392
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2911
19248
SH
SOLE
19248
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
694
4992
SH
SOLE
4992
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
162758
8671174
SH
SOLE
8671174
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
803
4321
SH
SOLE
4321
0
0
ISHARES GOLD TRUST
ISHARES
464285105
147884
12938205
SH
SOLE
12938205
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
398
7682
SH
SOLE
7682
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4740
54833
SH
SOLE
54833
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
4789
44843
SH
SOLE
44843
0
0
ISHARES TR
MSCI USA SMALL
46435U663
306
10846
SH
SOLE
10846
0
0
ISHARES TR
MSCI EAFE ETF
464287465
661
9719
SH
SOLE
9719
0
0
ISHARES TR
LATN AMER 40 ETF
464287390
302
9614
SH
SOLE
9614
0
0
ISHARES TR
CORE S&P TTL STK
464287150
26372
395799
SH
SOLE
395799
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
469
8081
SH
SOLE
8081
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
85192
862438
SH
SOLE
862438
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
250
2870
SH
SOLE
2870
0
0
ISHARES TR
INTL TREA BD ETF
464288117
51603
1071500
SH
SOLE
1071500
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1047
3575
SH
SOLE
3575
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
564
3614
SH
SOLE
3614
0
0
ISHARES TR
CORE US AGGBD ET
464287226
429
4066
SH
SOLE
4066
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
248
5771
SH
SOLE
5771
0
0
ISHARES TR
TIPS BD ETF
464287176
200774
1814987
SH
SOLE
1814987
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
422923
2509187
SH
SOLE
2509187
0
0
ISHARES TR
S&P 100 ETF
464287101
278
2146
SH
SOLE
2146
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
253
2347
SH
SOLE
2347
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
115107
2444918
SH
SOLE
2444918
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
222885
1871880
SH
SOLE
1871880
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
824
4093
SH
SOLE
4093
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
169746
1476953
SH
SOLE
1476953
0
0
ISHARES TR
EAFE VALUE ETF
464288877
218
4203
SH
SOLE
4203
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
544
4295
SH
SOLE
4295
0
0
JOHNSON & JOHNSON
COM
478160104
36071
261065
SH
SOLE
261065
0
0
JPMORGAN CHASE & CO
COM
46625H100
36507
323533
SH
SOLE
323533
0
0
KIMBERLY CLARK CORP
COM
494368103
1193
10502
SH
SOLE
10502
0
0
KINDER MORGAN INC DEL
COM
49456B101
40591
2289385
SH
SOLE
2289385
0
0
KRAFT HEINZ CO
COM
500754106
22469
407720
SH
SOLE
407720
0
0
L3 TECHNOLOGIES INC
COM
502413107
22959
107979
SH
SOLE
107979
0
0
LAUDER ESTEE COS INC
CL A
518439104
1071
7372
SH
SOLE
7372
0
0
LILLY ELI & CO
COM
532457108
1426
13284
SH
SOLE
13284
0
0
LOCKHEED MARTIN CORP
COM
539830109
274
793
SH
SOLE
793
0
0
LOWES COS INC
COM
548661107
22427
195319
SH
SOLE
195319
0
0
MARRIOTT INTL INC NEW
CL A
571903202
28993
219591
SH
SOLE
219591
0
0
MASCO CORP
COM
574599106
16841
460145
SH
SOLE
460145
0
0
MASIMO CORP
COM
574795100
251
2013
SH
SOLE
2013
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
42950
192937
SH
SOLE
192937
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
756
5739
SH
SOLE
5739
0
0
MCDONALDS CORP
COM
580135101
6255
37388
SH
SOLE
37388
0
0
MCKESSON CORP
COM
58155Q103
217
1635
SH
SOLE
1635
0
0
MEDTRONIC PLC
SHS
G5960L103
221
2243
SH
SOLE
2243
0
0
MERCK & CO INC
COM
58933Y105
1916
27014
SH
SOLE
27014
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
224
368
SH
SOLE
368
0
0
MICROSOFT CORP
COM
594918104
53926
471505
SH
SOLE
471505
0
0
NETAPP INC
COM
64110D104
321
3735
SH
SOLE
3735
0
0
NETFLIX INC
COM
64110L106
41857
111877
SH
SOLE
111877
0
0
NEW JERSEY RES
COM
646025106
2812
60989
SH
SOLE
60989
0
0
NEWMONT MINING CORP
COM
651639106
11393
377254
SH
SOLE
377254
0
0
NEXTERA ENERGY INC
COM
65339F101
26178
156194
SH
SOLE
156194
0
0
NIKE INC
CL B
654106103
539
6358
SH
SOLE
6358
0
0
NISOURCE INC
COM
65473P105
671
26908
SH
SOLE
26908
0
0
NORFOLK SOUTHERN CORP
COM
655844108
44130
244486
SH
SOLE
244486
0
0
NORTHERN TR CORP
COM
665859104
26315
257664
SH
SOLE
257664
0
0
NORTHWEST NAT GAS CO
COM
667655104
4421
66080
SH
SOLE
66080
0
0
NORTHWESTERN CORP
COM NEW
668074305
4378
74630
SH
SOLE
74630
0
0
NUCOR CORP
COM
670346105
33486
527752
SH
SOLE
527752
0
0
NVIDIA CORP
COM
67066G104
1226
4364
SH
SOLE
4364
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
26943
327894
SH
SOLE
327894
0
0
OCEANEERING INTL INC
COM
675232102
4755
172289
SH
SOLE
172289
0
0
ONEOK INC NEW
COM
682680103
26160
385895
SH
SOLE
385895
0
0
ORACLE CORP
COM
68389X105
2208
42816
SH
SOLE
42816
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
5985
110601
SH
SOLE
110601
0
0
OWENS CORNING NEW
COM
690742101
9063
167005
SH
SOLE
167005
0
0
PAYPAL HLDGS INC
COM
70450Y103
981
11169
SH
SOLE
11169
0
0
PEPSICO INC
COM
713448108
9018
80659
SH
SOLE
80659
0
0
PETMED EXPRESS INC
COM
716382106
3015
91351
SH
SOLE
91351
0
0
PFIZER INC
COM
717081103
41658
945268
SH
SOLE
945268
0
0
PHILIP MORRIS INTL INC
COM
718172109
358
4395
SH
SOLE
4395
0
0
PHILLIPS 66
COM
718546104
264
2346
SH
SOLE
2346
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
16793
928315
SH
SOLE
928315
0
0
PINNACLE WEST CAP CORP
COM
723484101
20422
257915
SH
SOLE
257915
0
0
PNC FINL SVCS GROUP INC
COM
693475105
288
2115
SH
SOLE
2115
0
0
POOL CORPORATION
COM
73278L105
28627
171540
SH
SOLE
171540
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
14954
327875
SH
SOLE
327875
0
0
PPG INDS INC
COM
693506107
1120
10263
SH
SOLE
10263
0
0
PPL CORP
COM
69351T106
29546
1009774
SH
SOLE
1009774
0
0
PROCTER AND GAMBLE CO
COM
742718109
35831
430500
SH
SOLE
430500
0
0
QUALCOMM INC
COM
747525103
362
5030
SH
SOLE
5030
0
0
RED HAT INC
COM
756577102
251
1843
SH
SOLE
1843
0
0
RITE AID CORP
COM
767754104
67
52250
SH
SOLE
52250
0
0
RLI CORP
COM
749607107
5371
68356
SH
SOLE
68356
0
0
ROSS STORES INC
COM
778296103
1221
12320
SH
SOLE
12320
0
0
SALESFORCE COM INC
COM
79466L302
49643
312159
SH
SOLE
312159
0
0
SANMINA CORPORATION
COM
801056102
3592
130141
SH
SOLE
130141
0
0
SCHLUMBERGER LTD
COM
806857108
206
3382
SH
SOLE
3382
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1041269
31054856
SH
SOLE
31054856
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
477
6851
SH
SOLE
6851
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
333
12945
SH
SOLE
12945
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
747
10607
SH
SOLE
10607
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
161446
2119548
SH
SOLE
2119548
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
18286
232264
SH
SOLE
232264
0
0
SEMGROUP CORP
CL A
81663A105
2906
131798
SH
SOLE
131798
0
0
SEMPRA ENERGY
COM
816851109
1346
11835
SH
SOLE
11835
0
0
SEMTECH CORP
COM
816850101
6014
108161
SH
SOLE
108161
0
0
SIRIUS XM HLDGS INC
COM
82968B103
68
10818
SH
SOLE
10818
0
0
SOUTHERN CO
COM
842587107
30694
704002
SH
SOLE
704002
0
0
SOUTHERN COPPER CORP
COM
84265V105
33662
780304
SH
SOLE
780304
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
3874
49023
SH
SOLE
49023
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
329
1244
SH
SOLE
1244
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
235
2083
SH
SOLE
2083
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2061
7089
SH
SOLE
7089
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
2534
70284
SH
SOLE
70284
0
0
STARBUCKS CORP
COM
855244109
34557
607969
SH
SOLE
607969
0
0
STEPAN CO
COM
858586100
10218
117432
SH
SOLE
117432
0
0
STRYKER CORP
COM
863667101
295
1659
SH
SOLE
1659
0
0
SUNTRUST BKS INC
COM
867914103
345
5172
SH
SOLE
5172
0
0
SYSCO CORP
COM
871829107
18128
247488
SH
SOLE
247488
0
0
T MOBILE US INC
COM
872590104
32249
459516
SH
SOLE
459516
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
32741
619746
SH
SOLE
619746
0
0
TESLA INC
COM
88160R101
976
3685
SH
SOLE
3685
0
0
TEXAS INSTRS INC
COM
882508104
318
2964
SH
SOLE
2964
0
0
TIFFANY & CO NEW
COM
886547108
701
5432
SH
SOLE
5432
0
0
TJX COS INC NEW
COM
872540109
1303
11631
SH
SOLE
11631
0
0
TRIUMPH GROUP INC NEW
COM
896818101
3579
153604
SH
SOLE
153604
0
0
TYLER TECHNOLOGIES INC
COM
902252105
29823
121696
SH
SOLE
121696
0
0
UNDER ARMOUR INC
CL C
904311206
13492
693309
SH
SOLE
693309
0
0
UNILEVER PLC
SPON ADR NEW
904767704
215
3914
SH
SOLE
3914
0
0
UNION PAC CORP
COM
907818108
264
1622
SH
SOLE
1622
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
227
6257
SH
SOLE
6257
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
37194
318576
SH
SOLE
318576
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
5672
40572
SH
SOLE
40572
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
43481
163439
SH
SOLE
163439
0
0
V F CORP
COM
918204108
329
3516
SH
SOLE
3516
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
39374
346142
SH
SOLE
346142
0
0
VALVOLINE INC
COM
92047W101
22435
1042981
SH
SOLE
1042981
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
99297
6032638
SH
SOLE
6032638
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
345303
4425254
SH
SOLE
4425254
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
53315
977532
SH
SOLE
977532
0
0
VANGUARD GROUP
DIV APP ETF
921908844
246
2225
SH
SOLE
2225
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
251
1881
SH
SOLE
1881
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
9628
58637
SH
SOLE
58637
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
94972
681490
SH
SOLE
681490
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2288
14074
SH
SOLE
14074
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
130755
873740
SH
SOLE
873740
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
281584
3490131
SH
SOLE
3490131
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1063
9602
SH
SOLE
9602
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1569
5874
SH
SOLE
5874
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
621
3859
SH
SOLE
3859
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
19903
382377
SH
SOLE
382377
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
176803
3147639
SH
SOLE
3147639
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
144318
1286712
SH
SOLE
1286712
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
415407
10131889
SH
SOLE
10131889
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
2840
56235
SH
SOLE
56235
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
356
6600
SH
SOLE
6600
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2540
58696
SH
SOLE
58696
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
6543
75210
SH
SOLE
75210
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
9465
90048
SH
SOLE
90048
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
14670
111888
SH
SOLE
111888
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
14159
120126
SH
SOLE
120126
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
11081
79083
SH
SOLE
79083
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
354
1746
SH
SOLE
1746
0
0
VARIAN MED SYS INC
COM
92220P105
8913
79629
SH
SOLE
79629
0
0
VERISK ANALYTICS INC
COM
92345Y106
25998
215659
SH
SOLE
215659
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
43566
815997
SH
SOLE
815997
0
0
VERSUM MATLS INC
COM
92532W103
19060
529284
SH
SOLE
529284
0
0
VISA INC
COM CL A
92826C839
25969
173023
SH
SOLE
173023
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
779
10687
SH
SOLE
10687
0
0
WALMART INC
COM
931142103
38373
408617
SH
SOLE
408617
0
0
WASTE MGMT INC DEL
COM
94106L109
27597
305411
SH
SOLE
305411
0
0
WATERS CORP
COM
941848103
623
3198
SH
SOLE
3198
0
0
WEC ENERGY GROUP INC
COM
92939U106
246
3692
SH
SOLE
3692
0
0
WELLS FARGO CO NEW
COM
949746101
737
14028
SH
SOLE
14028
0
0
WERNER ENTERPRISES INC
COM
950755108
2560
72420
SH
SOLE
72420
0
0
WORKDAY INC
CL A
98138H101
956
6551
SH
SOLE
6551
0
0
XCEL ENERGY INC
COM
98389B100
1096
23210
SH
SOLE
23210
0
0
XYLEM INC
COM
98419M100
742
9289
SH
SOLE
9289
0
0
YELP INC
CL A
985817105
14153
287654
SH
SOLE
287654
0
0