13F-HR filed by Financial Engines Advisors L.L.C.
Financial Engines Advisors L.L.C. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 128 holding rows worth $3,428,448,000.
- Accession
- 0001214659-18-003265
- Filer
- CIK 1420473
- Filed
- 2018-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 128 entries on the cover page, a total value of $3,428,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,428,448,000 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 | 35,127,434 | $1,184,145,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,141,426 | $694,394,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,388,033 | $673,219,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 4,943,204 | $222,547,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,059,379 | $116,504,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 755,648 | $93,314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,506,234 | $76,848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 293,029 | $68,153,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 2,053,133 | $47,304,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 575,384 | $30,426,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 540,696 | $26,948,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 505,255 | $24,267,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 304,421 | $21,044,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 232,731 | $15,693,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 154,936 | $14,665,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 632,710 | $11,711,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 74,497 | $10,949,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 185,037 | $9,535,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50,165 | $7,040,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,882 | $5,986,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 99,335 | $5,952,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 330,922 | $4,984,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,259 | $4,864,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,507 | $4,814,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 92,360 | $4,471,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 113,640 | $3,989,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 117,846 | $3,742,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 74,090 | $3,543,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 36,863 | $3,419,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 51,018 | $3,161,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 50,131 | $2,942,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 60,293 | $2,624,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 35,293 | $2,327,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 72,095 | $2,292,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 72,358 | $2,199,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 22,486 | $1,881,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,429 | $1,700,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 25,605 | $1,683,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,077 | $1,630,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 28,738 | $938,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,341 | $837,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 17,903 | $819,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,152 | $783,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,343 | $689,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,662 | $685,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,011 | $618,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,110 | $609,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 18,572 | $577,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,852 | $571,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,091 | $391,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,691 | $387,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,584 | $382,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,489 | $310,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,421 | $303,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,556 | $237,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,299 | $231,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,316 | $215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,010 | $183,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,565 | $178,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,167 | $125,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,692 | $108,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,589 | $94,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 3,677 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,024 | $71,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 14,232 | $70,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,964 | $69,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 695 | $67,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 200 | $66,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,179 | $64,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 756 | $60,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 388 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 475 | $47,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 224 | $35,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 439 | $29,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97 | $26,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 280 | $24,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 278 | $22,000 | thousands by filing date | |
| VTI | 922908769 | COM | 151 | $21,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 209 | $20,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 401 | $18,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 376 | $18,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 250 | $17,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 625 | $17,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 208 | $17,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 65 | $17,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 703 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 140 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 233 | $17,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 293 | $17,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 313 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 305 | $16,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 283 | $15,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 325 | $13,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 383 | $12,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,754 | $12,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 202 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 696 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 126 | $11,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 93 | $11,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 112 | $10,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 642 | $9,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 137 | $8,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 139 | $8,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 79 | $8,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 37,000 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 32 | $6,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 79 | $6,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 122 | $6,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 143 | $6,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53 | $5,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41 | $4,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 43 | $4,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 151 | $4,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 226 | $3,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42 | $3,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 40 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44 | $2,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17 | $2,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43 | $2,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 69 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-003265 | this filing | 2018-05-02 | acceptance time not in the bulk data set |