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 | 34,909 | 166,313 | SH | SOLE | 166,313 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 16,240 | 471,071 | SH | SOLE | 471,071 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 436 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,517 | 60,347 | SH | SOLE | 60,347 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 209 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 15,349 | 1,392,865 | SH | SOLE | 1,392,865 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 27,963 | 175,860 | SH | SOLE | 175,860 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 374 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 522 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,900 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,404 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 37,863 | 39,477 | SH | SOLE | 39,477 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 462 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 38,715 | 40,271 | SH | SOLE | 40,271 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,877 | 182,009 | SH | SOLE | 182,009 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,583 | 115,757 | SH | SOLE | 115,757 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 1,215 | 171,417 | SH | SOLE | 171,417 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 17,088 | 349,809 | SH | SOLE | 349,809 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 5,312 | 51,493 | SH | SOLE | 51,493 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,874 | 278,186 | SH | SOLE | 278,186 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 19,002 | 572,512 | SH | SOLE | 572,512 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15,059 | 354,250 | SH | SOLE | 354,250 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,075 | 589,093 | SH | SOLE | 589,093 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 41 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 22,087 | 603,145 | SH | SOLE | 603,145 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 311 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,219 | 98,436 | SH | SOLE | 98,436 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 250 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 993 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,870 | 164,899 | SH | SOLE | 164,899 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,713 | 80,259 | SH | SOLE | 80,259 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 3,150 | 111,128 | SH | SOLE | 111,128 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 214 | 881 | SH | SOLE | 881 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 432 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 10,852 | 264,033 | SH | SOLE | 264,033 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,562 | 355,487 | SH | SOLE | 355,487 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 275 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 27,451 | 188,252 | SH | SOLE | 188,252 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,028 | 120,607 | SH | SOLE | 120,607 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 33,096 | 281,672 | SH | SOLE | 281,672 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 961 | 28,563 | SH | SOLE | 28,563 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,629 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,766 | 528,016 | SH | SOLE | 528,016 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,368 | 252,933 | SH | SOLE | 252,933 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 958 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 30,036 | 412,299 | SH | SOLE | 412,299 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,139 | 861,211 | SH | SOLE | 861,211 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 29,701 | 180,781 | SH | SOLE | 180,781 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 22,558 | 277,398 | SH | SOLE | 277,398 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,784 | 103,057 | SH | SOLE | 103,057 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 4,063 | 74,915 | SH | SOLE | 74,915 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 28,422 | 288,342 | SH | SOLE | 288,342 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17,096 | 196,917 | SH | SOLE | 196,917 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 208 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,642 | 36,891 | SH | SOLE | 36,891 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 42,335 | 611,519 | SH | SOLE | 611,519 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30,508 | 363,540 | SH | SOLE | 363,540 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,295 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 20,071 | 221,806 | SH | SOLE | 221,806 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 209 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 907 | 74,651 | SH | SOLE | 74,651 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 203 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 29,139 | 482,122 | SH | SOLE | 482,122 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 21 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 222 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,499 | 286,639 | SH | SOLE | 286,639 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 27,876 | 163,144 | SH | SOLE | 163,144 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,557 | 215,943 | SH | SOLE | 215,943 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 16,907 | 368,504 | SH | SOLE | 368,504 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2,357 | 81,208 | SH | SOLE | 81,208 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,572 | 1,057,556 | SH | SOLE | 1,057,556 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,001 | 77,302 | SH | SOLE | 77,302 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25,342 | 106,843 | SH | SOLE | 106,843 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,001 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 10,126 | 334,187 | SH | SOLE | 334,187 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 247 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,838 | 128,171 | SH | SOLE | 128,171 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 516 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 16,513 | 356,273 | SH | SOLE | 356,273 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,674 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 537 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 24,302 | 206,685 | SH | SOLE | 206,685 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,121 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,843 | 167,907 | SH | SOLE | 167,907 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 342 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
INC RESH HLDGS INC | CL A | 45329R109 | 234 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 162 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,996 | 60,902 | SH | SOLE | 60,902 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,664 | 148,745 | SH | SOLE | 148,745 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,558 | 61,799 | SH | SOLE | 61,799 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,361 | 50,740 | SH | SOLE | 50,740 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 304 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 100,814 | 8,189,632 | SH | SOLE | 8,189,632 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 337 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 245 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 32,443 | 658,732 | SH | SOLE | 658,732 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 217,352 | 1,466,808 | SH | SOLE | 1,466,808 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 217 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 337 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 704 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 447 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 106,053 | 858,663 | SH | SOLE | 858,663 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 57,264 | 570,476 | SH | SOLE | 570,476 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 554 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 382 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 110,335 | 910,131 | SH | SOLE | 910,131 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 738 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,419 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 133,335 | 1,173,933 | SH | SOLE | 1,173,933 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,583 | 173,700 | SH | SOLE | 173,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,955 | 62,347 | SH | SOLE | 62,347 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 27,987 | 1,459,190 | SH | SOLE | 1,459,190 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,591 | 84,987 | SH | SOLE | 84,987 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 11,630 | 61,723 | SH | SOLE | 61,723 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 18,892 | 354,522 | SH | SOLE | 354,522 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,389 | 230,029 | SH | SOLE | 230,029 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 10,242 | 262,536 | SH | SOLE | 262,536 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,562 | 273,101 | SH | SOLE | 273,101 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,207 | 39,613 | SH | SOLE | 39,613 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,041 | 78,728 | SH | SOLE | 78,728 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 219 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,839 | 387,153 | SH | SOLE | 387,153 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 22,091 | 184,367 | SH | SOLE | 184,367 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 269 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,614 | 152,267 | SH | SOLE | 152,267 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 977 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 8,579 | 228,703 | SH | SOLE | 228,703 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 314 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 27,504 | 207,989 | SH | SOLE | 207,989 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 18,818 | 204,704 | SH | SOLE | 204,704 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 1,856 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 2,791 | 49,010 | SH | SOLE | 49,010 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20,967 | 374,138 | SH | SOLE | 374,138 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 495 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11,666 | 181,682 | SH | SOLE | 181,682 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,460 | 93,647 | SH | SOLE | 93,647 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 9,991 | 545,962 | SH | SOLE | 545,962 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 10,609 | 191,460 | SH | SOLE | 191,460 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,261 | 108,816 | SH | SOLE | 108,816 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 6,749 | 110,548 | SH | SOLE | 110,548 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,318 | 146,319 | SH | SOLE | 146,319 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 218 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,358 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,133 | 64,358 | SH | SOLE | 64,358 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,700 | 887,956 | SH | SOLE | 887,956 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 11,886 | 174,570 | SH | SOLE | 174,570 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 369 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 17,849 | 628,271 | SH | SOLE | 628,271 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 15,103 | 139,623 | SH | SOLE | 139,623 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,656 | 189,663 | SH | SOLE | 189,663 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 103,885 | 6,165,275 | SH | SOLE | 6,165,275 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 627 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,995 | 184,323 | SH | SOLE | 184,323 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,397 | 356,085 | SH | SOLE | 356,085 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 205 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,831 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 23,413 | 250,621 | SH | SOLE | 250,621 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,742 | 73,803 | SH | SOLE | 73,803 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18,129 | 125,855 | SH | SOLE | 125,855 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,091 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 295 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 884 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 722,308 | 21,580,773 | SH | SOLE | 21,580,773 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 80,249 | 1,191,162 | SH | SOLE | 1,191,162 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,206 | 397,406 | SH | SOLE | 397,406 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 16,796 | 172,551 | SH | SOLE | 172,551 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 1,677 | 58,345 | SH | SOLE | 58,345 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 308 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,012 | 80,214 | SH | SOLE | 80,214 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 64 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,689 | 359,969 | SH | SOLE | 359,969 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 26,273 | 660,795 | SH | SOLE | 660,795 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,894 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 110,968 | 2,973,428 | SH | SOLE | 2,973,428 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 6,789 | 872,562 | SH | SOLE | 872,562 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 21,814 | 406,143 | SH | SOLE | 406,143 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 9,854 | 117,790 | SH | SOLE | 117,790 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 236 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 13,293 | 215,590 | SH | SOLE | 215,590 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 39,373 | 806,815 | SH | SOLE | 806,815 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,220 | 68,074 | SH | SOLE | 68,074 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,352 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,996 | 108,971 | SH | SOLE | 108,971 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,778 | 118,364 | SH | SOLE | 118,364 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,074 | 275,407 | SH | SOLE | 275,407 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,831 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,582 | 130,619 | SH | SOLE | 130,619 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 36,183 | 470,336 | SH | SOLE | 470,336 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 77,143 | 4,017,882 | SH | SOLE | 4,017,882 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 218,111 | 2,732,533 | SH | SOLE | 2,732,533 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 31,819 | 582,872 | SH | SOLE | 582,872 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,566 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 189,369 | 2,279,084 | SH | SOLE | 2,279,084 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,508 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,425 | 6,177 | SH | SOLE | 6,177 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 271 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 552 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 639 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 55,631 | 435,334 | SH | SOLE | 435,334 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,043 | 494,464 | SH | SOLE | 494,464 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 122,080 | 2,054,868 | SH | SOLE | 2,054,868 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 313,102 | 7,186,189 | SH | SOLE | 7,186,189 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 207 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 104,960 | 913,254 | SH | SOLE | 913,254 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 792 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 204 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,227 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,204 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,716 | 39,709 | SH | SOLE | 39,709 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 5,247 | 44,933 | SH | SOLE | 44,933 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 281 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 4,213 | 45,670 | SH | SOLE | 45,670 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 5,429 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,931 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 8,345 | 100,311 | SH | SOLE | 100,311 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,207 | 610,364 | SH | SOLE | 610,364 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,114 | 77,104 | SH | SOLE | 77,104 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 24,166 | 309,267 | SH | SOLE | 309,267 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 269 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 12,784 | 163,337 | SH | SOLE | 163,337 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 241 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,577 | 554,429 | SH | SOLE | 554,429 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,194 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 107 | 60,181 | SH | SOLE | 60,181 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 13,222 | 305,368 | SH | SOLE | 305,368 | 0 | 0 |