13F-HR filed by Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 99 holding rows worth $2,994,891,000.
- Accession
- 0001214659-17-006444
- Filer
- CIK 1420473
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 99 entries on the cover page, a total value of $2,994,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,994,891,000 with VALUE read as thousands by filing date, 13F file number 028-12703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,301,586 | $1,047,664,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,888,384 | $616,060,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,830,707 | $583,464,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,573,795 | $188,125,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,352,154 | $90,206,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 649,955 | $82,141,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 244,813 | $55,790,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,059,471 | $55,473,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1,765,589 | $40,891,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 553,107 | $27,716,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 310,852 | $23,914,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 224,812 | $19,977,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 395,340 | $19,925,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 292,537 | $19,708,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 352,507 | $17,240,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 90,086 | $9,919,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 180,099 | $9,549,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 482,150 | $9,199,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 167,272 | $8,926,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 113,140 | $6,345,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 301,104 | $5,775,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 148,335 | $4,150,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 57,469 | $3,413,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 43,883 | $3,347,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 30,028 | $3,282,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 66,486 | $3,231,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 70,755 | $3,224,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 40,235 | $3,218,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,724 | $2,810,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 68,528 | $2,347,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 21,032 | $2,229,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 32,988 | $2,122,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 23,007 | $1,937,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,700 | $1,655,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 32,754 | $1,637,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 49,676 | $1,505,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24,858 | $1,443,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 21,023 | $1,311,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,907 | $1,018,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,266 | $971,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,467 | $857,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,350 | $810,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 15,870 | $801,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,180 | $681,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,608 | $644,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,341 | $537,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 19,045 | $530,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,018 | $427,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 41,688 | $423,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,407 | $415,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,488 | $374,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,423 | $370,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,876 | $337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,116 | $326,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,671 | $273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 278 | $267,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,205 | $267,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,081 | $261,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 25,350 | $235,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,427 | $211,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,413 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,070 | $205,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,222 | $192,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,568 | $167,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,632 | $160,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,049 | $155,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,203 | $134,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 587 | $132,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,236 | $126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,122 | $119,000 | thousands by filing date | |
| VTI | 922908769 | COM | 912 | $118,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,267 | $116,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 5,260 | $109,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,660 | $104,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 643 | $98,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 251 | $86,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,701 | $85,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,666 | $85,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,511 | $83,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 835 | $76,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,204 | $63,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 332 | $62,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 841 | $59,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 614 | $50,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 793 | $49,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 610 | $48,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,210 | $29,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 16,780 | $25,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 322 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 125 | $9,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67 | $8,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 3,697 | $7,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 212 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 34 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 31 | $2,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 17 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9 | $1,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 54 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| North American Palladium Ltd | 65704X109 | Com | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-17-006444 | this filing | 2017-11-07 | acceptance time not in the bulk data set |