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 |
AT&T INC | COM | 00206R102 | 368 | 10,326 | SH | SOLE | 10,326 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 235 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 46,243 | 274,784 | SH | SOLE | 274,784 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 266 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 14,423 | 352,992 | SH | SOLE | 352,992 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 73,974 | 71,695 | SH | SOLE | 71,695 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50,022 | 48,231 | SH | SOLE | 48,231 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 19,272 | 309,241 | SH | SOLE | 309,241 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 595 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 840 | 115,478 | SH | SOLE | 115,478 | 0 | 0 | ||
American Express Co | COM | 025816109 | 36,444 | 390,693 | SH | SOLE | 390,693 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 80,669 | 935,724 | SH | SOLE | 935,724 | 0 | 0 | ||
AmeriGas Partners L P | UNIT LP INT | 030975106 | 7,583 | 189,711 | SH | SOLE | 189,711 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 77,126 | 452,404 | SH | SOLE | 452,404 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 17,897 | 196,392 | SH | SOLE | 196,392 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 7,687 | 387,246 | SH | SOLE | 387,246 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15,753 | 71,702 | SH | SOLE | 71,702 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,566 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 575 | 887 | SH | SOLE | 887 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 38,100 | 732,115 | SH | SOLE | 732,115 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 205 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 235 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 20,787 | 1,286,302 | SH | SOLE | 1,286,302 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,013 | 80,709 | SH | SOLE | 80,709 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,969 | 814,454 | SH | SOLE | 814,454 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 837 | 70,775 | SH | SOLE | 70,775 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 385 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 138,817 | 695,895 | SH | SOLE | 695,895 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 352 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,784 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 81,320 | 39,089 | SH | SOLE | 39,089 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 409 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,342 | 306,182 | SH | SOLE | 306,182 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,948 | 764,320 | SH | SOLE | 764,320 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 314 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 9,108 | 95,057 | SH | SOLE | 95,057 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 17,401 | 280,940 | SH | SOLE | 280,940 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 283 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 20,425 | 352,157 | SH | SOLE | 352,157 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 5,029 | 117,252 | SH | SOLE | 117,252 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 14,335 | 212,376 | SH | SOLE | 212,376 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34,246 | 788,537 | SH | SOLE | 788,537 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 25,575 | 748,441 | SH | SOLE | 748,441 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 60,385 | 1,001,404 | SH | SOLE | 1,001,404 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,150 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 24,420 | 106,725 | SH | SOLE | 106,725 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 837 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 300 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 932 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 493 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 344 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 200 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 59,759 | 886,244 | SH | SOLE | 886,244 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 47,718 | 615,959 | SH | SOLE | 615,959 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 25,761 | 640,182 | SH | SOLE | 640,182 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 31,149 | 456,050 | SH | SOLE | 456,050 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 99,703 | 3,168,202 | SH | SOLE | 3,168,202 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 10,655 | 435,237 | SH | SOLE | 435,237 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 732 | 18,776 | SH | SOLE | 18,776 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 535 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 31,026 | 449,138 | SH | SOLE | 449,138 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,755 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 57,010 | 356,782 | SH | SOLE | 356,782 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 324 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 350 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 269 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 58,717 | 2,229,184 | SH | SOLE | 2,229,184 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 500 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 245 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 52,954 | 239,718 | SH | SOLE | 239,718 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 21,199 | 1,572,591 | SH | SOLE | 1,572,591 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 27,203 | 603,710 | SH | SOLE | 603,710 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,358 | 257,506 | SH | SOLE | 257,506 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 21,825 | 242,937 | SH | SOLE | 242,937 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,136 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 433 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 654 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,261 | 26,869 | SH | SOLE | 26,869 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 196 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 45,373 | 2,463,262 | SH | SOLE | 2,463,262 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,539 | 35,763 | SH | SOLE | 35,763 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 66,294 | 3,618,676 | SH | SOLE | 3,618,676 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 539 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 328 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 359 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 45,453 | 463,285 | SH | SOLE | 463,285 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,371 | 971,765 | SH | SOLE | 971,765 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,138 | 159,036 | SH | SOLE | 159,036 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,389 | 118,436 | SH | SOLE | 118,436 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,875 | 86,201 | SH | SOLE | 86,201 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,172 | 64,121 | SH | SOLE | 64,121 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 12,964 | 115,711 | SH | SOLE | 115,711 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 15,049 | 133,388 | SH | SOLE | 133,388 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 2,199 | 56,408 | SH | SOLE | 56,408 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 23,878 | 278,817 | SH | SOLE | 278,817 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 11,290 | 166,993 | SH | SOLE | 166,993 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 64,047 | 1,174,099 | SH | SOLE | 1,174,099 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 25,957 | 746,976 | SH | SOLE | 746,976 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,195 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 44,575 | 347,834 | SH | SOLE | 347,834 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 845 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 372 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,123 | 68,765 | SH | SOLE | 68,765 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 28,816 | 452,648 | SH | SOLE | 452,648 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,045 | 280,909 | SH | SOLE | 280,909 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 81,616 | 930,092 | SH | SOLE | 930,092 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 19,621 | 336,259 | SH | SOLE | 336,259 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 93,292 | 532,613 | SH | SOLE | 532,613 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 41,335 | 293,426 | SH | SOLE | 293,426 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 7,141 | 78,238 | SH | SOLE | 78,238 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 318 | 86,062 | SH | SOLE | 86,062 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 403 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 331 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 405 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 396 | 67,712 | SH | SOLE | 67,712 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 38,865 | 480,705 | SH | SOLE | 480,705 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 650 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 38,056 | 153,837 | SH | SOLE | 153,837 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,637 | 55,995 | SH | SOLE | 55,995 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 41,971 | 577,566 | SH | SOLE | 577,566 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 70,475 | 1,540,429 | SH | SOLE | 1,540,429 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 17,695 | 625,509 | SH | SOLE | 625,509 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 349 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 18,225 | 166,972 | SH | SOLE | 166,972 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 51,006 | 1,437,191 | SH | SOLE | 1,437,191 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 19,273 | 193,893 | SH | SOLE | 193,893 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 239 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 4,792 | 397,978 | SH | SOLE | 397,978 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 29,968 | 1,295,625 | SH | SOLE | 1,295,625 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 484 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 36,669 | 462,525 | SH | SOLE | 462,525 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 90 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 15,529 | 280,250 | SH | SOLE | 280,250 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 255 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 4,105 | 282,316 | SH | SOLE | 282,316 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 52,926 | 1,023,119 | SH | SOLE | 1,023,119 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 66,653 | 1,987,277 | SH | SOLE | 1,987,277 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 39,825 | 1,110,869 | SH | SOLE | 1,110,869 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 537 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 33,734 | 841,659 | SH | SOLE | 841,659 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 342 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 50,344 | 1,614,099 | SH | SOLE | 1,614,099 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 40,190 | 732,322 | SH | SOLE | 732,322 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,742 | 149,439 | SH | SOLE | 149,439 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,542 | 128,437 | SH | SOLE | 128,437 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,652 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 38,875 | 870,463 | SH | SOLE | 870,463 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 12,613 | 374,932 | SH | SOLE | 374,932 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,822 | 307,851 | SH | SOLE | 307,851 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,581 | 163,693 | SH | SOLE | 163,693 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 417 | 49,082 | SH | SOLE | 49,082 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 313 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 276 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 257 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 412 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,790 | 48,786 | SH | SOLE | 48,786 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,005 | 39,703 | SH | SOLE | 39,703 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 36,613 | 658,979 | SH | SOLE | 658,979 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,670 | 254,832 | SH | SOLE | 254,832 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 32,941 | 261,808 | SH | SOLE | 261,808 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,661 | 105,891 | SH | SOLE | 105,891 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,362 | 76,217 | SH | SOLE | 76,217 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 71,477 | 3,646,805 | SH | SOLE | 3,646,805 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 16,211 | 178,312 | SH | SOLE | 178,312 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 53,765 | 685,429 | SH | SOLE | 685,429 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 373,698 | 4,675,316 | SH | SOLE | 4,675,316 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 152,330 | 3,442,487 | SH | SOLE | 3,442,487 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 240 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 17,860 | 365,151 | SH | SOLE | 365,151 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 307 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 119,969 | 2,553,608 | SH | SOLE | 2,553,608 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,579 | 147,538 | SH | SOLE | 147,538 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,647 | 28,653 | SH | SOLE | 28,653 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 26,152 | 333,443 | SH | SOLE | 333,443 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 44,211 | 701,989 | SH | SOLE | 701,989 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 24,034 | 465,766 | SH | SOLE | 465,766 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 60,495 | 1,221,370 | SH | SOLE | 1,221,370 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 13,813 | 271,809 | SH | SOLE | 271,809 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,143 | 138,435 | SH | SOLE | 138,435 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 18,905 | 145,856 | SH | SOLE | 145,856 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,695 | 22,451 | SH | SOLE | 22,451 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,910 | 103,138 | SH | SOLE | 103,138 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 34,235 | 264,530 | SH | SOLE | 264,530 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,527 | 314,680 | SH | SOLE | 314,680 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,679 | 321,949 | SH | SOLE | 321,949 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 65,475 | 634,572 | SH | SOLE | 634,572 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 8,404 | 57,201 | SH | SOLE | 57,201 | 0 | 0 | ||
Vanguard Index Fds | STK MRK ETF | 922908769 | 316,120 | 2,329,207 | SH | SOLE | 2,329,207 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,510 | 658,941 | SH | SOLE | 658,941 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 99,041 | 827,964 | SH | SOLE | 827,964 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 66,667 | 838,048 | SH | SOLE | 838,048 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 9,791 | 110,053 | SH | SOLE | 110,053 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 102,692 | 1,959,381 | SH | SOLE | 1,959,381 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 38,799 | 712,813 | SH | SOLE | 712,813 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 9,309 | 176,445 | SH | SOLE | 176,445 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 580 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 753 | 23,515 | SH | SOLE | 23,515 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 681 | 6,293 | SH | SOLE | 6,293 | 0 | 0 |