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 | 15,712 | 75,620 | SH | SOLE | 75,218 | 0 | 402 | ||
Abbott Laboratories | COM | 002824100 | 315 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 43,429 | 246,726 | SH | SOLE | 240,237 | 0 | 6,489 | ||
Adobe Inc | COM | 00724F101 | 594 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 17,870 | 988,375 | SH | SOLE | 988,375 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 5,666 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 19,777 | 113,022 | SH | SOLE | 109,192 | 0 | 3,830 | ||
Allstate Corp | COM | 020002101 | 264 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 81,048 | 69,076 | SH | SOLE | 67,032 | 0 | 2,044 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 391 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 539 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 272 | 153 | SH | SOLE | 153 | 0 | 0 | ||
American Express Co | COM | 025816109 | 7,566 | 69,220 | SH | SOLE | 69,220 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 65,197 | 330,846 | SH | SOLE | 319,636 | 0 | 11,210 | ||
Amgen Inc | COM | 031162100 | 9,044 | 47,606 | SH | SOLE | 47,561 | 0 | 45 | ||
Amphenol Corp | CL A | 032095101 | 38,410 | 406,713 | SH | SOLE | 392,956 | 0 | 13,757 | ||
Analog Devices Inc | COM | 032654105 | 54,279 | 515,621 | SH | SOLE | 503,965 | 0 | 11,656 | ||
Aon PLC | SHS CL A | G0408V102 | 10,191 | 59,700 | SH | SOLE | 59,700 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 6,547 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,961 | 41,910 | SH | SOLE | 41,412 | 0 | 498 | ||
Arch Capital Group Ltd | COM | G0450A105 | 74,971 | 2,319,633 | SH | SOLE | 2,240,465 | 0 | 79,168 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 6,470 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 576 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 13,482 | 84,400 | SH | SOLE | 83,700 | 0 | 700 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 44,102 | 1,749,370 | SH | SOLE | 1,689,501 | 0 | 59,869 | ||
Baker Hughes a GE Co | CL A | 05722G100 | 7,512 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 18,295 | 663,104 | SH | SOLE | 663,104 | 0 | 0 | ||
Bank of New York Mellon Corp/T | COM | 064058100 | 12,828 | 254,379 | SH | SOLE | 254,379 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 9,349 | 681,875 | SH | SOLE | 681,875 | 0 | 0 | ||
Baxter International Inc. | COM | 071813109 | 21,515 | 264,605 | SH | SOLE | 264,605 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 311 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 5,372 | 21,512 | SH | SOLE | 21,018 | 0 | 494 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 69,353 | 345,230 | SH | SOLE | 334,539 | 0 | 10,691 | ||
BHP Group Ltd - ADR | SPONSORED ADS | 088606108 | 3,512 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 21,314 | 49,872 | SH | SOLE | 49,579 | 0 | 293 | ||
Boeing Co (The) | COM | 097023105 | 1,301 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 38,561 | 22,099 | SH | SOLE | 21,336 | 0 | 763 | ||
Boston Properties Inc | COM | 101121101 | 8,281 | 61,855 | SH | SOLE | 61,855 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,612 | 96,671 | SH | SOLE | 94,631 | 0 | 2,040 | ||
Broadcom Inc | COM | 11135F101 | 10,607 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 112,375 | 2,408,906 | SH | SOLE | 2,323,992 | 0 | 84,914 | ||
Brown-Forman Corp | CL B | 115637209 | 12,350 | 233,992 | SH | SOLE | 226,353 | 0 | 7,639 | ||
Brown & Brown Inc. | COM | 115236101 | 53,618 | 1,816,955 | SH | SOLE | 1,755,905 | 0 | 61,050 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 5,272 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 104,652 | 1,499,312 | SH | SOLE | 1,446,147 | 0 | 53,165 | ||
Caterpillar Inc | COM | 149123101 | 18,165 | 134,072 | SH | SOLE | 133,927 | 0 | 145 | ||
CBRE Group Inc | CL A | 12504L109 | 227 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 84,659 | 878,483 | SH | SOLE | 847,505 | 0 | 30,978 | ||
CenturyLink Inc | COM | 156700106 | 5,683 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 3,576 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 28,829 | 674,201 | SH | SOLE | 650,646 | 0 | 23,555 | ||
Chevron Corp | COM | 166764100 | 29,902 | 242,749 | SH | SOLE | 241,488 | 0 | 1,261 | ||
Chubb Ltd | COM | H1467J104 | 15,424 | 110,106 | SH | SOLE | 109,984 | 0 | 122 | ||
Cisco Systems Inc | COM | 17275R102 | 29,122 | 539,389 | SH | SOLE | 536,712 | 0 | 2,677 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 7,999 | 800,700 | SH | SOLE | 800,700 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 770 | 16,423 | SH | SOLE | 16,173 | 0 | 250 | ||
Cognizant Technology Solutions | CL A | 192446102 | 58,777 | 811,281 | SH | SOLE | 783,070 | 0 | 28,211 | ||
Comcast Corp | CL A | 20030N101 | 32,866 | 822,062 | SH | SOLE | 819,069 | 0 | 2,993 | ||
Copart Inc | COM | 217204106 | 79,038 | 1,304,477 | SH | SOLE | 1,259,109 | 0 | 45,368 | ||
Costco Wholesale Corp | COM | 22160K105 | 6,518 | 26,919 | SH | SOLE | 26,119 | 0 | 800 | ||
Crown Castle International Cor | COM | 22822V101 | 40,583 | 317,051 | SH | SOLE | 306,444 | 0 | 10,607 | ||
Crown Holdings Inc. | COM | 228368106 | 32,908 | 603,042 | SH | SOLE | 582,788 | 0 | 20,254 | ||
CVS Health Corp | COM | 126650100 | 5,106 | 94,685 | SH | SOLE | 94,685 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 63,623 | 481,917 | SH | SOLE | 465,415 | 0 | 16,502 | ||
Delta Air Lines Inc. | COM | 247361702 | 5,217 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
Diageo PLC - ADR | SPON ADR | 25243Q205 | 5,171 | 31,605 | SH | SOLE | 30,850 | 0 | 755 | ||
Discovery Inc | COM SER A | 25470F302 | 18,520 | 728,550 | SH | SOLE | 728,550 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 202 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 122,902 | 1,170,045 | SH | SOLE | 1,128,881 | 0 | 41,164 | ||
Dominion Energy Inc | COM | 25746U109 | 11,835 | 154,389 | SH | SOLE | 154,224 | 0 | 165 | ||
DowDuPont Inc | COM | 26078J100 | 7,451 | 139,764 | SH | SOLE | 139,764 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 536 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 1,358 | 7,692 | SH | SOLE | 7,417 | 0 | 275 | ||
Elanco Animal Health Inc | COM | 28414H103 | 23,007 | 717,409 | SH | SOLE | 692,905 | 0 | 24,504 | ||
Eli Lilly & Co | COM | 532457108 | 23,600 | 181,875 | SH | SOLE | 181,357 | 0 | 518 | ||
Emerson Electric Co | COM | 291011104 | 9,507 | 138,843 | SH | SOLE | 138,693 | 0 | 150 | ||
Enbridge Inc | COM | 29250N105 | 201 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
EOG Resources Inc. | COM | 26875P101 | 23,224 | 244,002 | SH | SOLE | 243,252 | 0 | 750 | ||
Expeditors International of Wa | COM | 302130109 | 54,312 | 715,567 | SH | SOLE | 691,394 | 0 | 24,173 | ||
Exxon Mobil Corp | COM | 30231G102 | 27,474 | 340,028 | SH | SOLE | 340,028 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 60,232 | 936,590 | SH | SOLE | 915,397 | 0 | 21,193 | ||
FedEx Corp | COM | 31428X106 | 4,880 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
First Data Corp | CL A | 32008D106 | 11,623 | 442,455 | SH | SOLE | 442,455 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 7,397 | 139,990 | SH | SOLE | 139,990 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 36,621 | 888,432 | SH | SOLE | 858,235 | 0 | 30,197 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 8,041 | 623,800 | SH | SOLE | 623,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 418 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 7,654 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 4,720 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 28,551 | 712,533 | SH | SOLE | 688,824 | 0 | 23,709 | ||
Henry Schein Inc | COM | 806407102 | 45,954 | 764,496 | SH | SOLE | 736,860 | 0 | 27,636 | ||
Hershey Co/The | COM | 427866108 | 12,823 | 111,673 | SH | SOLE | 111,553 | 0 | 120 | ||
Home Depot Inc. | COM | 437076102 | 20,465 | 106,648 | SH | SOLE | 106,021 | 0 | 627 | ||
IHS Markit Ltd | SHS | G47567105 | 48,107 | 884,641 | SH | SOLE | 854,733 | 0 | 29,908 | ||
Intel Corp | COM | 458140100 | 237 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 98,992 | 1,316,563 | SH | SOLE | 1,281,831 | 0 | 34,732 | ||
JM Smucker Co | COM | 832696405 | 7,421 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 28,754 | 205,694 | SH | SOLE | 205,471 | 0 | 223 | ||
JPMorgan Chase & Co | COM | 46625H100 | 23,440 | 231,556 | SH | SOLE | 231,556 | 0 | 0 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 46,950 | 306,904 | SH | SOLE | 296,384 | 0 | 10,520 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 67,585 | 736,701 | SH | SOLE | 711,738 | 0 | 24,963 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 24,828 | 1,025,535 | SH | SOLE | 990,677 | 0 | 34,858 | ||
Linde PLC | COM | G5494J103 | 70,717 | 401,960 | SH | SOLE | 391,988 | 0 | 9,972 | ||
Lowe's Cos Inc | COM | 548661107 | 76,914 | 702,605 | SH | SOLE | 682,098 | 0 | 20,507 | ||
Markel Corp | COM | 570535104 | 55,805 | 56,016 | SH | SOLE | 54,138 | 0 | 1,878 | ||
McDonald's Corp | COM | 580135101 | 24,577 | 129,421 | SH | SOLE | 128,988 | 0 | 433 | ||
McKesson Corp | COM | 58155Q103 | 1,229 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 40,500 | 444,666 | SH | SOLE | 444,421 | 0 | 245 | ||
Merck & Co Inc | COM | 58933Y105 | 22,899 | 275,329 | SH | SOLE | 275,054 | 0 | 275 | ||
Microsoft Corp | COM | 594918104 | 34,262 | 290,504 | SH | SOLE | 288,513 | 0 | 1,991 | ||
Mohawk Industries Inc | CL A | 608190104 | 32,328 | 256,267 | SH | SOLE | 247,550 | 0 | 8,717 | ||
Mondelez International Inc | CL A | 609207105 | 4,749 | 95,130 | SH | SOLE | 95,130 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 6,057 | 206,710 | SH | SOLE | 206,710 | 0 | 0 | ||
Nestle SA - ADR | COM | 641069406 | 27,306 | 286,469 | SH | SOLE | 285,093 | 0 | 1,376 | ||
NewMarket Corp | COM | 651587107 | 22,387 | 51,636 | SH | SOLE | 49,880 | 0 | 1,756 | ||
Newmont Mining Corp | COM | 651639106 | 10,405 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 21,892 | 113,241 | SH | SOLE | 112,241 | 0 | 1,000 | ||
Nordstrom Inc | COM | 655664100 | 2,321 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 16,626 | 183,898 | SH | SOLE | 183,103 | 0 | 795 | ||
Novartis AG - ADR | SPONSORED ADR | 66987V109 | 82,918 | 862,469 | SH | SOLE | 839,252 | 0 | 23,217 | ||
NRG Energy Inc | COM | 629377508 | 18,452 | 434,360 | SH | SOLE | 434,360 | 0 | 0 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 59,591 | 153,466 | SH | SOLE | 148,281 | 0 | 5,185 | ||
Omnicom Group Inc. | COM | 681919106 | 26,890 | 368,412 | SH | SOLE | 357,332 | 0 | 11,080 | ||
Oracle Corp | COM | 68389X105 | 416 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 42,257 | 620,154 | SH | SOLE | 597,992 | 0 | 22,162 | ||
Paychex Inc | COM | 704326107 | 9,922 | 123,711 | SH | SOLE | 123,576 | 0 | 135 | ||
PepsiCo Inc. | COM | 713448108 | 23,555 | 192,210 | SH | SOLE | 191,574 | 0 | 636 | ||
Pfizer Inc. | COM | 717081103 | 16,107 | 379,262 | SH | SOLE | 378,857 | 0 | 405 | ||
PPG Industries Inc | COM | 693506107 | 68,576 | 607,563 | SH | SOLE | 585,819 | 0 | 21,744 | ||
Procter & Gamble Co | COM | 742718109 | 46,945 | 451,180 | SH | SOLE | 450,102 | 0 | 1,078 | ||
Progressive Corp | COM | 743315103 | 5,466 | 75,825 | SH | SOLE | 74,745 | 0 | 1,080 | ||
Prologis Inc | COM | 74340W103 | 7,659 | 106,455 | SH | SOLE | 106,455 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 8,301 | 145,552 | SH | SOLE | 145,552 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 4,993 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 5,837 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 605 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 45,169 | 485,162 | SH | SOLE | 468,694 | 0 | 16,468 | ||
Sempra Energy | COM | 816851109 | 24,180 | 192,120 | SH | SOLE | 192,120 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 38,766 | 521,464 | SH | SOLE | 513,076 | 0 | 8,388 | ||
Steel Dynamics Inc | COM | 858119100 | 6,091 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 7,677 | 111,100 | SH | SOLE | 111,100 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 3,826 | 47,668 | SH | SOLE | 46,553 | 0 | 1,115 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 73,901 | 915,177 | SH | SOLE | 883,373 | 0 | 31,804 | ||
Texas Instruments Inc | COM | 882508104 | 26,547 | 250,275 | SH | SOLE | 250,045 | 0 | 230 | ||
Tiffany & Co | COM | 886547108 | 696 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 74,711 | 1,404,070 | SH | SOLE | 1,368,779 | 0 | 35,291 | ||
Toll Brothers Inc. | COM | 889478103 | 3,360 | 92,830 | SH | SOLE | 92,830 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 3,789 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 19,832 | 144,589 | SH | SOLE | 144,434 | 0 | 155 | ||
U.S. Bancorp | COM | 902973304 | 95,095 | 1,973,340 | SH | SOLE | 1,926,543 | 0 | 46,797 | ||
UGI Corp | COM | 902681105 | 249 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 17,757 | 106,202 | SH | SOLE | 105,431 | 0 | 771 | ||
United Parcel Service Inc | CL B | 911312106 | 21,543 | 192,793 | SH | SOLE | 191,717 | 0 | 1,076 | ||
United Technologies Corp | COM | 913017109 | 15,027 | 116,591 | SH | SOLE | 116,421 | 0 | 170 | ||
UnitedHealth Group Inc | COM | 91324P102 | 903 | 3,653 | SH | SOLE | 3,568 | 0 | 85 | ||
Varian Medical Systems Inc | COM | 92220P105 | 30,653 | 216,293 | SH | SOLE | 208,819 | 0 | 7,474 | ||
Verisk Analytics Inc | COM | 92345Y106 | 279 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 45,894 | 776,154 | SH | SOLE | 773,652 | 0 | 2,502 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 552 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 50,675 | 324,445 | SH | SOLE | 313,422 | 0 | 11,023 | ||
Walt Disney Co | COM | 254687106 | 4,607 | 41,497 | SH | SOLE | 40,365 | 0 | 1,132 | ||
Waste Management Inc | COM | 94106L109 | 468 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 19,646 | 406,577 | SH | SOLE | 406,147 | 0 | 430 | ||
Whirlpool Corp | COM | 963320106 | 1,767 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
W.R. Berkley Corporation | COM | 084423102 | 36,092 | 426,019 | SH | SOLE | 411,763 | 0 | 14,256 | ||
Energy Select Sector SPDR Fund | SBI INT-ENERGY | 81369Y506 | 4,075 | 61,625 | SH | SOLE | 61,625 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | BUYBACK ACHIEV | 46137V308 | 1,980 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
Invesco DB Gold Fund | GOLD FD | 46140H601 | 6,944 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 970 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 Smal | FTSE RAFI 1500 | 46137V597 | 706 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Invesco Optimum Yield Diversif | OPTIMUM YIELD | 46090F100 | 32,965 | 1,984,665 | SH | SOLE | 1,984,665 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 15,515 | 482,573 | SH | SOLE | 482,573 | 0 | 0 | ||
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 79,630 | 629,783 | SH | SOLE | 629,783 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | 7-10 Y TR BD ETF | 464287440 | 13,305 | 124,732 | SH | SOLE | 124,732 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 397 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 28,476 | 100,070 | SH | SOLE | 100,070 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 53,088 | 280,296 | SH | SOLE | 280,263 | 0 | 33 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 38,309 | 496,557 | SH | SOLE | 495,726 | 0 | 831 | ||
iShares Edge MSCI Min Vol EAFE | MIN VOL EAFE ETF | 46429B689 | 60,375 | 838,540 | SH | SOLE | 838,540 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | MIN VOL EMRG MKT | 464286533 | 16,833 | 284,007 | SH | SOLE | 284,007 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | MIN VOL USA ETF | 46429B697 | 21,372 | 363,470 | SH | SOLE | 363,470 | 0 | 0 | ||
iShares Edge MSCI USA Quality | USA QUALITY FCTR | 46432F339 | 5,015 | 56,639 | SH | SOLE | 56,639 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 212 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
iShares MSCI Japan ETF | MSCI JPN ETF | 46434G822 | 22,581 | 412,671 | SH | SOLE | 412,671 | 0 | 0 | ||
iShares MSCI United Kingdom ET | MSCI UK ETF | 46435G334 | 14,059 | 425,901 | SH | SOLE | 425,901 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | NASDAQ BIOTECH | 464287556 | 276 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 700 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 426 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | 406 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 385 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 498 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
iShares Short Treasury Bond ET | SHORT TREAS BD | 464288679 | 1,334 | 12,069 | SH | SOLE | 11,992 | 0 | 77 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 5,684 | 50,271 | SH | SOLE | 50,271 | 0 | 0 | ||
iShares U.S. Home Construction | US HOME CONS ETF | 464288752 | 885 | 25,117 | SH | SOLE | 25,117 | 0 | 0 | ||
Schwab Fundamental U.S. Large | SCHWAB FDT US LG | 808524771 | 14,830 | 390,786 | SH | SOLE | 388,908 | 0 | 1,878 | ||
Schwab Intermediate-Term U.S. | INTRM TRM TRES | 808524854 | 143,074 | 2,660,365 | SH | SOLE | 2,660,365 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 50,414 | 964,306 | SH | SOLE | 964,306 | 0 | 0 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 514 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 57,608 | 1,047,414 | SH | SOLE | 1,047,414 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 271 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 73,750 | 261,079 | SH | SOLE | 261,073 | 0 | 6 | ||
SPDR S&P China ETF | S&P CHINA ETF | 78463X400 | 8,501 | 84,756 | SH | SOLE | 84,756 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 3,637 | 36,588 | SH | SOLE | 36,588 | 0 | 0 | ||
SPDR S&P Emerging Asia Pacific | ASIA PACIF ETF | 78463X301 | 33,009 | 333,997 | SH | SOLE | 333,997 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PCRP | 78467Y107 | 493 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
TrimTabs All Cap US Free-Cash- | ALL CAP US FREE | 89628W302 | 1,807 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 6,636 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 3,772 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 2,135 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 102,478 | 2,043,422 | SH | SOLE | 2,043,422 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 48,862 | 1,149,698 | SH | SOLE | 1,149,698 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 19,254 | 359,151 | SH | SOLE | 359,151 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 37,905 | 242,329 | SH | SOLE | 242,329 | 0 | 0 | ||
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 75,939 | 378,500 | SH | SOLE | 378,500 | 0 | 0 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 44,712 | 344,465 | SH | SOLE | 344,465 | 0 | 0 | ||
Vanguard Long-Term Corporate B | LG-TERM COR BD | 92206C813 | 1,663 | 18,171 | SH | SOLE | 18,171 | 0 | 0 | ||
Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 107,934 | 1,353,239 | SH | SOLE | 1,353,239 | 0 | 0 | ||
Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 35,671 | 590,392 | SH | SOLE | 590,392 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 50,077 | 616,865 | SH | SOLE | 616,865 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 3,680 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
WisdomTree Japan Hedged Equity | JAPN HEDGE EQT | 97717W851 | 662 | 13,077 | SH | SOLE | 13,077 | 0 | 0 |