The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 13,802 | 72,435 | SH | SOLE | 71,988 | 0 | 447 | ||
Abbott Laboratories | COM | 002824100 | 256 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 34,781 | 246,658 | SH | SOLE | 239,782 | 0 | 6,876 | ||
Adobe Inc | COM | 00724F101 | 505 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 25,650 | 1,773,825 | SH | SOLE | 1,773,825 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 5,348 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 14,764 | 98,371 | SH | SOLE | 95,744 | 0 | 2,627 | ||
Allstate Corp | COM | 020002101 | 231 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 64,071 | 61,868 | SH | SOLE | 59,935 | 0 | 1,933 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 340 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 464 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 245 | 163 | SH | SOLE | 163 | 0 | 0 | ||
American Express Co | COM | 025816109 | 6,360 | 66,720 | SH | SOLE | 66,720 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 53,012 | 335,113 | SH | SOLE | 323,539 | 0 | 11,574 | ||
Amgen Inc | COM | 031162100 | 13,967 | 71,746 | SH | SOLE | 71,671 | 0 | 75 | ||
Amphenol Corp | CL A | 032095101 | 31,274 | 386,004 | SH | SOLE | 373,200 | 0 | 12,804 | ||
Analog Devices Inc | COM | 032654105 | 37,448 | 436,304 | SH | SOLE | 424,094 | 0 | 12,210 | ||
Aon PLC | SHS CL A | G0408V102 | 6,417 | 44,145 | SH | SOLE | 44,145 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 4,959 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,530 | 41,395 | SH | SOLE | 40,827 | 0 | 568 | ||
Arch Capital Group Ltd | COM | G0450A105 | 59,029 | 2,209,184 | SH | SOLE | 2,139,224 | 0 | 69,960 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 20,201 | 493,075 | SH | SOLE | 493,075 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 550 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 11,186 | 85,312 | SH | SOLE | 84,547 | 0 | 765 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 36,174 | 1,544,568 | SH | SOLE | 1,501,322 | 0 | 43,246 | ||
Baker Hughes a GE Co | CL A | 05722G100 | 5,827 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 16,536 | 671,104 | SH | SOLE | 671,104 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 3,873 | 82,274 | SH | SOLE | 82,274 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 5,869 | 433,450 | SH | SOLE | 433,450 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 21,003 | 319,105 | SH | SOLE | 319,105 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 303 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 4,906 | 21,772 | SH | SOLE | 21,213 | 0 | 559 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 58,392 | 285,983 | SH | SOLE | 275,964 | 0 | 10,019 | ||
Biogen Inc | COM | 09062X103 | 330 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 7,642 | 19,455 | SH | SOLE | 19,434 | 0 | 21 | ||
Boeing Co (The) | COM | 097023105 | 1,189 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 31,360 | 18,207 | SH | SOLE | 17,511 | 0 | 696 | ||
Boston Properties Inc | COM | 101121101 | 6,962 | 61,855 | SH | SOLE | 61,855 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,982 | 57,376 | SH | SOLE | 56,191 | 0 | 1,185 | ||
Broadcom Inc | COM | 11135F101 | 5,963 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 90,868 | 2,369,446 | SH | SOLE | 2,285,725 | 0 | 83,721 | ||
Brown-Forman Corp | CL B | 115637209 | 10,713 | 225,164 | SH | SOLE | 218,000 | 0 | 7,164 | ||
Brown & Brown Inc. | COM | 115236101 | 48,836 | 1,771,983 | SH | SOLE | 1,714,813 | 0 | 57,170 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 4,942 | 204,800 | SH | SOLE | 204,800 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 83,016 | 1,323,383 | SH | SOLE | 1,276,805 | 0 | 46,578 | ||
Caterpillar Inc | COM | 149123101 | 431 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 70,554 | 870,505 | SH | SOLE | 839,963 | 0 | 30,542 | ||
CenturyLink Inc | COM | 156700106 | 19,461 | 1,284,555 | SH | SOLE | 1,284,555 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 3,278 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 27,720 | 667,481 | SH | SOLE | 642,648 | 0 | 24,833 | ||
Chevron Corp | COM | 166764100 | 25,508 | 234,471 | SH | SOLE | 233,095 | 0 | 1,376 | ||
Chubb Ltd | COM | H1467J104 | 8,361 | 64,722 | SH | SOLE | 64,650 | 0 | 72 | ||
Cisco Systems Inc | COM | 17275R102 | 22,520 | 519,739 | SH | SOLE | 516,757 | 0 | 2,982 | ||
Citigroup Inc | COM | 172967424 | 5,528 | 106,183 | SH | SOLE | 106,183 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 6,157 | 800,700 | SH | SOLE | 800,700 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 18,481 | 98,242 | SH | SOLE | 98,125 | 0 | 117 | ||
Coca-Cola Co | COM | 191216100 | 807 | 17,044 | SH | SOLE | 16,794 | 0 | 250 | ||
Cognizant Technology Solutions | CL A | 192446102 | 41,234 | 649,564 | SH | SOLE | 625,148 | 0 | 24,416 | ||
Comcast Corp | CL A | 20030N101 | 22,711 | 666,989 | SH | SOLE | 663,751 | 0 | 3,238 | ||
Copart Inc | COM | 217204106 | 60,775 | 1,271,982 | SH | SOLE | 1,227,536 | 0 | 44,446 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,589 | 27,436 | SH | SOLE | 26,561 | 0 | 875 | ||
Crown Castle International Cor | COM | 22822V101 | 33,409 | 307,553 | SH | SOLE | 297,633 | 0 | 9,920 | ||
Crown Holdings Inc. | COM | 228368106 | 23,894 | 574,795 | SH | SOLE | 557,571 | 0 | 17,224 | ||
CVS Health Corp | COM | 126650100 | 6,144 | 93,775 | SH | SOLE | 93,685 | 0 | 90 | ||
Danaher Corp | COM | 235851102 | 50,101 | 485,855 | SH | SOLE | 468,712 | 0 | 17,143 | ||
Delta Air Lines Inc. | COM | 247361702 | 5,067 | 101,541 | SH | SOLE | 101,541 | 0 | 0 | ||
Diageo PLC - ADR | SPON ADR | 25243Q205 | 18,902 | 133,297 | SH | SOLE | 132,457 | 0 | 840 | ||
Discovery Inc | COM SER A | 25470F302 | 17,865 | 774,050 | SH | SOLE | 774,050 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 103,502 | 1,145,953 | SH | SOLE | 1,105,236 | 0 | 40,717 | ||
Dominion Energy Inc | COM | 25746U109 | 10,651 | 149,048 | SH | SOLE | 148,883 | 0 | 165 | ||
DowDuPont Inc | COM | 26078J100 | 5,959 | 111,423 | SH | SOLE | 111,423 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 514 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 1,218 | 8,269 | SH | SOLE | 7,959 | 0 | 310 | ||
Eli Lilly & Co | COM | 532457108 | 18,817 | 162,610 | SH | SOLE | 162,610 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 7,928 | 132,684 | SH | SOLE | 132,534 | 0 | 150 | ||
EOG Resources Inc. | COM | 26875P101 | 22,054 | 252,881 | SH | SOLE | 252,881 | 0 | 0 | ||
Expeditors International of Wa | COM | 302130109 | 47,566 | 698,578 | SH | SOLE | 675,875 | 0 | 22,703 | ||
Exxon Mobil Corp | COM | 30231G102 | 21,458 | 314,681 | SH | SOLE | 314,681 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 47,618 | 910,651 | SH | SOLE | 890,778 | 0 | 19,873 | ||
FedEx Corp | COM | 31428X106 | 4,340 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
First Data Corp | CL A | 32008D106 | 14,770 | 873,455 | SH | SOLE | 873,455 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 21,106 | 814,906 | SH | SOLE | 790,139 | 0 | 24,767 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 6,380 | 618,800 | SH | SOLE | 618,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 388 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 6,834 | 204,300 | SH | SOLE | 204,300 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 4,541 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 27,402 | 691,612 | SH | SOLE | 669,404 | 0 | 22,208 | ||
Henry Schein Inc | COM | 806407102 | 90,439 | 1,151,796 | SH | SOLE | 1,111,618 | 0 | 40,178 | ||
Hershey Co/The | COM | 427866108 | 11,245 | 104,915 | SH | SOLE | 104,795 | 0 | 120 | ||
Home Depot Inc. | COM | 437076102 | 17,866 | 103,981 | SH | SOLE | 103,284 | 0 | 697 | ||
Humana Inc | COM | 444859102 | 8,190 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
IHS Markit Ltd | SHS | G47567105 | 41,343 | 861,846 | SH | SOLE | 833,835 | 0 | 28,011 | ||
Intel Corp | COM | 458140100 | 211 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 72,563 | 1,241,250 | SH | SOLE | 1,204,590 | 0 | 36,660 | ||
JM Smucker Co | COM | 832696405 | 5,955 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 57,405 | 444,826 | SH | SOLE | 437,170 | 0 | 7,656 | ||
JPMorgan Chase & Co | COM | 46625H100 | 22,673 | 232,256 | SH | SOLE | 232,256 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 36,238 | 286,780 | SH | SOLE | 277,137 | 0 | 9,643 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 50,658 | 703,284 | SH | SOLE | 680,406 | 0 | 22,878 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 19,048 | 922,885 | SH | SOLE | 897,893 | 0 | 24,992 | ||
Linde PLC | COM | G5494J103 | 55,768 | 357,397 | SH | SOLE | 347,828 | 0 | 9,569 | ||
Lowe's Cos Inc | COM | 548661107 | 51,254 | 554,935 | SH | SOLE | 535,928 | 0 | 19,007 | ||
Markel Corp | COM | 570535104 | 56,636 | 54,560 | SH | SOLE | 52,791 | 0 | 1,769 | ||
McDonald's Corp | COM | 580135101 | 22,232 | 125,202 | SH | SOLE | 124,719 | 0 | 483 | ||
McKesson Corp | COM | 58155Q103 | 1,160 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 50,808 | 558,579 | SH | SOLE | 558,244 | 0 | 335 | ||
Merck & Co Inc | COM | 58933Y105 | 26,750 | 350,083 | SH | SOLE | 349,708 | 0 | 375 | ||
Microsoft Corp | COM | 594918104 | 31,591 | 311,027 | SH | SOLE | 308,846 | 0 | 2,181 | ||
Mohawk Industries Inc | CL A | 608190104 | 26,086 | 223,034 | SH | SOLE | 217,073 | 0 | 5,961 | ||
Mondelez International Inc | CL A | 609207105 | 232 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 5,221 | 223,210 | SH | SOLE | 223,210 | 0 | 0 | ||
Nestle SA - ADR | COM | 641069406 | 19,514 | 241,036 | SH | SOLE | 239,520 | 0 | 1,516 | ||
NewMarket Corp | COM | 651587107 | 19,977 | 48,478 | SH | SOLE | 47,067 | 0 | 1,411 | ||
Newmont Mining Corp | COM | 651639106 | 9,006 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 19,347 | 111,307 | SH | SOLE | 110,187 | 0 | 1,120 | ||
Nordstrom Inc | COM | 655664100 | 2,438 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 15,242 | 182,346 | SH | SOLE | 181,511 | 0 | 835 | ||
Novartis AG - ADR | SPONSORED ADR | 66987V109 | 73,957 | 861,871 | SH | SOLE | 837,401 | 0 | 24,470 | ||
NRG Energy Inc | COM | 629377508 | 17,696 | 446,860 | SH | SOLE | 446,860 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 51,459 | 149,448 | SH | SOLE | 144,601 | 0 | 4,847 | ||
Oceaneering International Inc | COM | 675232102 | 285 | 23,554 | SH | SOLE | 23,338 | 0 | 216 | ||
Omnicom Group Inc. | COM | 681919106 | 61,442 | 838,910 | SH | SOLE | 809,964 | 0 | 28,946 | ||
Oracle Corp | COM | 68389X105 | 495 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 32,637 | 571,173 | SH | SOLE | 548,630 | 0 | 22,543 | ||
Paychex Inc | COM | 704326107 | 7,613 | 116,849 | SH | SOLE | 116,714 | 0 | 135 | ||
PepsiCo Inc. | COM | 713448108 | 24,843 | 224,866 | SH | SOLE | 224,170 | 0 | 696 | ||
Pfizer Inc. | COM | 717081103 | 28,804 | 659,896 | SH | SOLE | 656,367 | 0 | 3,529 | ||
PNC Financial Services Group I | COM | 693475105 | 4,808 | 41,126 | SH | SOLE | 40,000 | 0 | 1,126 | ||
PPG Industries Inc | COM | 693506107 | 61,238 | 599,026 | SH | SOLE | 576,967 | 0 | 22,059 | ||
Procter & Gamble Co | COM | 742718109 | 41,366 | 450,018 | SH | SOLE | 448,845 | 0 | 1,173 | ||
Progressive Corp | COM | 743315103 | 4,566 | 75,682 | SH | SOLE | 74,337 | 0 | 1,345 | ||
Prologis Inc | COM | 74340W103 | 4,601 | 78,350 | SH | SOLE | 78,350 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 8,300 | 145,852 | SH | SOLE | 145,852 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 4,251 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 4,382 | 327,500 | SH | SOLE | 327,500 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 581 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 24,669 | 296,503 | SH | SOLE | 287,023 | 0 | 9,480 | ||
Sempra Energy | COM | 816851109 | 21,175 | 195,720 | SH | SOLE | 195,720 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 63,532 | 986,517 | SH | SOLE | 960,049 | 0 | 26,468 | ||
Steel Dynamics Inc | COM | 858119100 | 5,137 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 6,865 | 107,930 | SH | SOLE | 107,930 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,030 | 45,848 | SH | SOLE | 44,818 | 0 | 1,030 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 65,819 | 870,271 | SH | SOLE | 839,344 | 0 | 30,927 | ||
Texas Instruments Inc | COM | 882508104 | 6,739 | 71,317 | SH | SOLE | 71,241 | 0 | 76 | ||
Tiffany & Co | COM | 886547108 | 426 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 76,648 | 1,713,177 | SH | SOLE | 1,661,412 | 0 | 51,765 | ||
Transocean Ltd | REG SHS | H8817H100 | 3,019 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 12,712 | 106,155 | SH | SOLE | 106,030 | 0 | 125 | ||
U.S. Bancorp | COM | 902973304 | 90,024 | 1,969,886 | SH | SOLE | 1,922,186 | 0 | 47,700 | ||
UGI Corp | COM | 902681105 | 240 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 14,538 | 105,170 | SH | SOLE | 104,324 | 0 | 846 | ||
United Parcel Service Inc | CL B | 911312106 | 18,451 | 189,181 | SH | SOLE | 188,005 | 0 | 1,176 | ||
United Technologies Corp | COM | 913017109 | 11,825 | 111,052 | SH | SOLE | 110,882 | 0 | 170 | ||
UnitedHealth Group Inc | COM | 91324P102 | 910 | 3,653 | SH | SOLE | 3,568 | 0 | 85 | ||
Vale SA | ADR | 91912E105 | 6,921 | 524,715 | SH | SOLE | 524,715 | 0 | 0 | ||
Varian Medical Systems Inc | COM | 92220P105 | 24,507 | 216,286 | SH | SOLE | 208,503 | 0 | 7,783 | ||
Verisk Analytics Inc | COM | 92345Y106 | 202 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 43,046 | 765,673 | SH | SOLE | 762,901 | 0 | 2,772 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 497 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 42,955 | 325,563 | SH | SOLE | 313,939 | 0 | 11,624 | ||
Walt Disney Co | COM | 254687106 | 4,662 | 42,517 | SH | SOLE | 41,355 | 0 | 1,162 | ||
Waste Management Inc | COM | 94106L109 | 400 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 17,408 | 377,774 | SH | SOLE | 377,774 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,421 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
W.R. Berkley Corporation | COM | 084423102 | 30,608 | 414,123 | SH | SOLE | 400,798 | 0 | 13,325 | ||
Xilinx Inc | COM | 983919101 | 6,487 | 76,170 | SH | SOLE | 76,170 | 0 | 0 | ||
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 14,351 | 250,229 | SH | SOLE | 250,229 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | BUYBACK ACHIEV | 46137V308 | 1,852 | 35,501 | SH | SOLE | 35,501 | 0 | 0 | ||
Invesco DB Gold Fund | GOLD FD | 46140H601 | 6,168 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
Invesco Dynamic Pharmaceutical | DYNMC PHRMCTLS | 46137V662 | 4,849 | 77,763 | SH | SOLE | 77,763 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 869 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 Smal | FTSE RAFI 1500 | 46137V597 | 589 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
Invesco Optimum Yield Diversif | OPTIMUM YIELD | 46090F100 | 36,595 | 2,428,306 | SH | SOLE | 2,428,306 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 19,842 | 713,477 | SH | SOLE | 713,477 | 0 | 0 | ||
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 59,949 | 493,368 | SH | SOLE | 493,368 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | 7-10 Y TR BD ETF | 464287440 | 1,947 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 360 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
iShares Core MSCI Emerging Mar | CORE MSCI EMKT | 46434G103 | 211 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 39,953 | 158,789 | SH | SOLE | 157,723 | 0 | 1,066 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 59,383 | 357,598 | SH | SOLE | 357,565 | 0 | 33 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 34,881 | 503,188 | SH | SOLE | 502,357 | 0 | 831 | ||
iShares Currency Hedged MSCI E | CUR HD EURZN ETF | 46434V803 | 8,035 | 311,296 | SH | SOLE | 311,296 | 0 | 0 | ||
iShares Edge MSCI Min Vol EAFE | MIN VOL EAFE ETF | 46429B689 | 34,793 | 521,949 | SH | SOLE | 521,949 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | MIN VOL EMRG MKT | 464286533 | 13,245 | 237,060 | SH | SOLE | 237,060 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | MIN VOL USA ETF | 46429B697 | 38,863 | 741,655 | SH | SOLE | 741,655 | 0 | 0 | ||
iShares Edge MSCI USA Quality | USA QUALITY FCTR | 46432F339 | 13,339 | 173,780 | SH | SOLE | 173,780 | 0 | 0 | ||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 241 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 273 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
iShares MSCI Eurozone ETF | MSCI EURZONE ETF | 464286608 | 993 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
iShares MSCI Japan ETF | MSCI JPN ETF | 46434G822 | 24,098 | 475,397 | SH | SOLE | 475,397 | 0 | 0 | ||
iShares MSCI United Kingdom ET | MSCI UK ETF | 46435G334 | 11,579 | 394,504 | SH | SOLE | 394,504 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | NASDAQ BIOTECH | 464287556 | 1,568 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 991 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 539 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 358 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | 346 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 345 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 858 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 417 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
iShares Short Treasury Bond ET | SHORT TREAS BD | 464288679 | 1,469 | 13,320 | SH | SOLE | 13,005 | 0 | 315 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 22,395 | 204,502 | SH | SOLE | 204,502 | 0 | 0 | ||
Schwab Fundamental U.S. Large | SCHWAB FDT US LG | 808524771 | 8,560 | 251,899 | SH | SOLE | 247,636 | 0 | 4,263 | ||
Schwab Intermediate-Term U.S. | INTRM TRM TRES | 808524854 | 119,488 | 2,256,616 | SH | SOLE | 2,256,616 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 37,793 | 804,629 | SH | SOLE | 804,629 | 0 | 0 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 454 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 84,732 | 1,591,203 | SH | SOLE | 1,591,203 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 233 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 81,513 | 326,158 | SH | SOLE | 324,538 | 0 | 1,620 | ||
SPDR S&P China ETF | S&P CHINA ETF | 78463X400 | 3,532 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 5,266 | 58,822 | SH | SOLE | 58,822 | 0 | 0 | ||
SPDR S&P Emerging Asia Pacific | ASIA PACIF ETF | 78463X301 | 19,461 | 221,754 | SH | SOLE | 221,754 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PCRP | 78467Y107 | 14,026 | 46,340 | SH | SOLE | 42,048 | 0 | 4,292 | ||
TrimTabs All Cap US Free-Cash- | ALL CAP US FREE | 89628W302 | 1,301 | 41,427 | SH | SOLE | 41,427 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 5,150 | 244,200 | SH | SOLE | 244,200 | 0 | 0 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 9,394 | 71,614 | SH | SOLE | 71,614 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 1,507 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 225 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 86,496 | 1,897,677 | SH | SOLE | 1,897,677 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 21,506 | 564,465 | SH | SOLE | 564,465 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 48,647 | 1,000,551 | SH | SOLE | 1,000,551 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 56,917 | 423,711 | SH | SOLE | 423,711 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 7,735 | 48,166 | SH | SOLE | 48,166 | 0 | 0 | ||
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 39,470 | 236,586 | SH | SOLE | 236,586 | 0 | 0 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 25,363 | 220,818 | SH | SOLE | 220,818 | 0 | 0 | ||
Vanguard Long-Term Corporate B | LG-TERM COR BD | 92206C813 | 1,635 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 68,185 | 874,843 | SH | SOLE | 874,843 | 0 | 0 | ||
Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 55,527 | 923,611 | SH | SOLE | 923,611 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 52,725 | 665,636 | SH | SOLE | 665,636 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | JAPN HEDGE EQT | 97717W851 | 17,762 | 382,889 | SH | SOLE | 382,889 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equ | XTRACK MSCI EAFE | 233051200 | 6,000 | 215,070 | SH | SOLE | 215,070 | 0 | 0 |