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 | 33,940 | 163,022 | SH | SOLE | 163,022 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 19,131 | 519,171 | SH | SOLE | 519,171 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 211 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,460 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 200 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 14,678 | 1,321,188 | SH | SOLE | 1,321,188 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 25,675 | 169,105 | SH | SOLE | 169,105 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 295 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 657 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,212 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,006 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,315 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 516 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,202 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 233 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,653 | 171,196 | SH | SOLE | 171,196 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,436 | 101,238 | SH | SOLE | 101,238 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,776 | 184,183 | SH | SOLE | 184,183 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 11,138 | 245,664 | SH | SOLE | 245,664 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,389 | 273,494 | SH | SOLE | 273,494 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 18,325 | 550,302 | SH | SOLE | 550,302 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,010 | 96,915 | SH | SOLE | 96,915 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,343 | 539,175 | SH | SOLE | 539,175 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 28,074 | 515,033 | SH | SOLE | 515,033 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,625 | 110,258 | SH | SOLE | 110,258 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 247 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 536 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,817 | 158,452 | SH | SOLE | 158,452 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,075 | 65,388 | SH | SOLE | 65,388 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,431 | 62,757 | SH | SOLE | 62,757 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 355 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 12,850 | 324,501 | SH | SOLE | 324,501 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 17,589 | 477,953 | SH | SOLE | 477,953 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 3,035 | 224,306 | SH | SOLE | 224,306 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 241 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 23,095 | 177,833 | SH | SOLE | 177,833 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,914 | 127,670 | SH | SOLE | 127,670 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,552 | 273,673 | SH | SOLE | 273,673 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 981 | 31,341 | SH | SOLE | 31,341 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 516 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 22,162 | 494,130 | SH | SOLE | 494,130 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,736 | 267,741 | SH | SOLE | 267,741 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 567 | 13,994 | SH | SOLE | 13,994 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 29,209 | 394,028 | SH | SOLE | 394,028 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 32,689 | 839,913 | SH | SOLE | 839,913 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 499 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,431 | 171,518 | SH | SOLE | 171,518 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,907 | 247,413 | SH | SOLE | 247,413 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,652 | 167,010 | SH | SOLE | 167,010 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 5,129 | 81,728 | SH | SOLE | 81,728 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28,989 | 272,835 | SH | SOLE | 272,835 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,324 | 176,253 | SH | SOLE | 176,253 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,970 | 35,883 | SH | SOLE | 35,883 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 4,130 | 65,488 | SH | SOLE | 65,488 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 31,457 | 389,757 | SH | SOLE | 389,757 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29,448 | 352,293 | SH | SOLE | 352,293 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,162 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 18,069 | 215,131 | SH | SOLE | 215,131 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 590 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 15,786 | 114,871 | SH | SOLE | 114,871 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 29,407 | 484,382 | SH | SOLE | 484,382 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 20 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 212 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,117 | 261,572 | SH | SOLE | 261,572 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,725 | 143,892 | SH | SOLE | 143,892 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 21,244 | 212,231 | SH | SOLE | 212,231 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 14,878 | 373,077 | SH | SOLE | 373,077 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 220 | 189,430 | SH | SOLE | 189,430 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,667 | 66,831 | SH | SOLE | 66,831 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,545 | 982,785 | SH | SOLE | 982,785 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,390 | 79,246 | SH | SOLE | 79,246 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,210 | 100,091 | SH | SOLE | 100,091 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 335 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 9,137 | 312,050 | SH | SOLE | 312,050 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,420 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 16,261 | 335,975 | SH | SOLE | 335,975 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,990 | 32,532 | SH | SOLE | 32,532 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 456 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 18,060 | 174,928 | SH | SOLE | 174,928 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 1,494 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,285 | 155,566 | SH | SOLE | 155,566 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 356 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 166 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,600 | 59,299 | SH | SOLE | 59,299 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 597 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,779 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,352 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 273 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 88,310 | 7,396,155 | SH | SOLE | 7,396,155 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 218 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 93,247 | 754,612 | SH | SOLE | 754,612 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 99,050 | 821,921 | SH | SOLE | 821,921 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 52,548 | 523,492 | SH | SOLE | 523,492 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 121,356 | 1,069,878 | SH | SOLE | 1,069,878 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 180,105 | 1,278,067 | SH | SOLE | 1,278,067 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,596 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 354 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 540 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 27,632 | 288,795 | SH | SOLE | 288,795 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 291 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,727 | 156,679 | SH | SOLE | 156,679 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,390 | 69,908 | SH | SOLE | 69,908 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 26,539 | 1,385,147 | SH | SOLE | 1,385,147 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,172 | 48,710 | SH | SOLE | 48,710 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 8,130 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 18,620 | 314,002 | SH | SOLE | 314,002 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,210 | 325,164 | SH | SOLE | 325,164 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,475 | 221,803 | SH | SOLE | 221,803 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,845 | 270,438 | SH | SOLE | 270,438 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,496 | 42,416 | SH | SOLE | 42,416 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 361 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,436 | 84,825 | SH | SOLE | 84,825 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 206 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 24,814 | 359,992 | SH | SOLE | 359,992 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 20,277 | 171,318 | SH | SOLE | 171,318 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 21,779 | 145,764 | SH | SOLE | 145,764 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 546 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 5,766 | 178,029 | SH | SOLE | 178,029 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,842 | 82,076 | SH | SOLE | 82,076 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 23,988 | 197,106 | SH | SOLE | 197,106 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 19,123 | 196,720 | SH | SOLE | 196,720 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 557 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,918 | 47,814 | SH | SOLE | 47,814 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19,751 | 341,306 | SH | SOLE | 341,306 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 444 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,172 | 136,492 | SH | SOLE | 136,492 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,869 | 81,829 | SH | SOLE | 81,829 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 10,753 | 623,349 | SH | SOLE | 623,349 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,168 | 118,245 | SH | SOLE | 118,245 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,064 | 120,950 | SH | SOLE | 120,950 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,702 | 114,205 | SH | SOLE | 114,205 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,135 | 136,510 | SH | SOLE | 136,510 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,019 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,198 | 54,129 | SH | SOLE | 54,129 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 28,607 | 851,638 | SH | SOLE | 851,638 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 9,127 | 137,522 | SH | SOLE | 137,522 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 12,757 | 581,990 | SH | SOLE | 581,990 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 15,126 | 128,657 | SH | SOLE | 128,657 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 9,815 | 214,822 | SH | SOLE | 214,822 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 86,288 | 5,468,157 | SH | SOLE | 5,468,157 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 597 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,098 | 106,001 | SH | SOLE | 106,001 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 840 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,084 | 345,195 | SH | SOLE | 345,195 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,668 | 84,533 | SH | SOLE | 84,533 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,582 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 19,723 | 227,752 | SH | SOLE | 227,752 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,736 | 71,811 | SH | SOLE | 71,811 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16,279 | 120,675 | SH | SOLE | 120,675 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,499 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 225 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,711 | 422,706 | SH | SOLE | 422,706 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,047 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 642,630 | 20,221,204 | SH | SOLE | 20,221,204 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 65,627 | 1,026,868 | SH | SOLE | 1,026,868 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14,618 | 163,407 | SH | SOLE | 163,407 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,065 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 321 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,869 | 80,255 | SH | SOLE | 80,255 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,946 | 186,847 | SH | SOLE | 186,847 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 21,843 | 630,746 | SH | SOLE | 630,746 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 745 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,553 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 100,110 | 2,691,116 | SH | SOLE | 2,691,116 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 4,050 | 493,324 | SH | SOLE | 493,324 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,552 | 369,606 | SH | SOLE | 369,606 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 11,754 | 134,885 | SH | SOLE | 134,885 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 230 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 8,189 | 135,090 | SH | SOLE | 135,090 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 34,436 | 801,032 | SH | SOLE | 801,032 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 22,243 | 61,510 | SH | SOLE | 61,510 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 2,972 | 31,749 | SH | SOLE | 31,749 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,154 | 68,177 | SH | SOLE | 68,177 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,244 | 103,852 | SH | SOLE | 103,852 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,275 | 63,235 | SH | SOLE | 63,235 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,477 | 266,544 | SH | SOLE | 266,544 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,523 | 45,234 | SH | SOLE | 45,234 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,730 | 122,587 | SH | SOLE | 122,587 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 30,993 | 459,435 | SH | SOLE | 459,435 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 70,360 | 3,724,700 | SH | SOLE | 3,724,700 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 193,020 | 2,417,284 | SH | SOLE | 2,417,284 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,284 | 501,910 | SH | SOLE | 501,910 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,252 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 46,270 | 371,797 | SH | SOLE | 371,797 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,213 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 176,941 | 2,125,924 | SH | SOLE | 2,125,924 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 220 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 210 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 48,334 | 393,249 | SH | SOLE | 393,249 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,443 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 206 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 92,357 | 854,212 | SH | SOLE | 854,212 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 103,470 | 1,839,464 | SH | SOLE | 1,839,464 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 821 | 16,406 | SH | SOLE | 16,406 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 276,058 | 6,761,148 | SH | SOLE | 6,761,148 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 359 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 245 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,620 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,625 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,254 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 2,832 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,926 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,019 | 29,259 | SH | SOLE | 29,259 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,803 | 577,757 | SH | SOLE | 577,757 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,400 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 22,091 | 291,905 | SH | SOLE | 291,905 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 215 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 9,664 | 131,752 | SH | SOLE | 131,752 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 41 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 227 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 29,246 | 527,815 | SH | SOLE | 527,815 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 597 | 20,328 | SH | SOLE | 20,328 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,257 | 29,849 | SH | SOLE | 29,849 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 6,553 | 1,689,005 | SH | SOLE | 1,689,005 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 270 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 9,711 | 323,468 | SH | SOLE | 323,468 | 0 | 0 |