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 | 40,821 | 173,433 | SH | SOLE | 173,433 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 16,402 | 446,922 | SH | SOLE | 446,922 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 352 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 729 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,276 | 60,335 | SH | SOLE | 60,335 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 328 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 16,080 | 1,484,791 | SH | SOLE | 1,484,791 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 33,323 | 184,729 | SH | SOLE | 184,729 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 450 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 415 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,696 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,996 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 42,919 | 41,016 | SH | SOLE | 41,016 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 287 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 593 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,694 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 208 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,974 | 196,078 | SH | SOLE | 196,078 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,848 | 131,385 | SH | SOLE | 131,385 | 0 | 0 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 2,536 | 211,137 | SH | SOLE | 211,137 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 20,065 | 374,074 | SH | SOLE | 374,074 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 7,790 | 68,133 | SH | SOLE | 68,133 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 49,636 | 293,308 | SH | SOLE | 293,308 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 23,661 | 603,144 | SH | SOLE | 603,144 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 20,121 | 502,021 | SH | SOLE | 502,021 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 24,908 | 640,630 | SH | SOLE | 640,630 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,833 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 14,539 | 459,528 | SH | SOLE | 459,528 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 712 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,267 | 97,783 | SH | SOLE | 97,783 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,621 | 25,427 | SH | SOLE | 25,427 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,752 | 261,578 | SH | SOLE | 261,578 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,811 | 94,901 | SH | SOLE | 94,901 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 4,828 | 147,255 | SH | SOLE | 147,255 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 257 | 871 | SH | SOLE | 871 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 225 | 874 | SH | SOLE | 874 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 213 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 410 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,413 | 256,769 | SH | SOLE | 256,769 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 15,572 | 343,377 | SH | SOLE | 343,377 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 234 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 377 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 18,961 | 181,687 | SH | SOLE | 181,687 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 221 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,715 | 125,306 | SH | SOLE | 125,306 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 37,085 | 296,227 | SH | SOLE | 296,227 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,651 | 43,103 | SH | SOLE | 43,103 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 314 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 1,872 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 26,416 | 575,756 | SH | SOLE | 575,756 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 11,278 | 248,959 | SH | SOLE | 248,959 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,519 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 33,158 | 439,474 | SH | SOLE | 439,474 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36,073 | 900,709 | SH | SOLE | 900,709 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35,658 | 191,584 | SH | SOLE | 191,584 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 261 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,030 | 262,486 | SH | SOLE | 262,486 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,332 | 150,722 | SH | SOLE | 150,722 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 2,586 | 54,158 | SH | SOLE | 54,158 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 33,083 | 307,722 | SH | SOLE | 307,722 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 22,455 | 209,249 | SH | SOLE | 209,249 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 2,242 | 36,665 | SH | SOLE | 36,665 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 47,859 | 671,983 | SH | SOLE | 671,983 | 0 | 0 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 103 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,419 | 385,438 | SH | SOLE | 385,438 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 1,978 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 21,656 | 233,770 | SH | SOLE | 233,770 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 793 | 80,101 | SH | SOLE | 80,101 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 31,199 | 493,816 | SH | SOLE | 493,816 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 29 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 230 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25,674 | 306,958 | SH | SOLE | 306,958 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 31,151 | 176,533 | SH | SOLE | 176,533 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 233 | 934 | SH | SOLE | 934 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 19,186 | 221,447 | SH | SOLE | 221,447 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 25,881 | 383,309 | SH | SOLE | 383,309 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 128 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,386 | 91,785 | SH | SOLE | 91,785 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 17,383 | 996,149 | SH | SOLE | 996,149 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,251 | 71,701 | SH | SOLE | 71,701 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 29,192 | 114,588 | SH | SOLE | 114,588 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,472 | 23,199 | SH | SOLE | 23,199 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 11,477 | 355,976 | SH | SOLE | 355,976 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 235 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,625 | 127,333 | SH | SOLE | 127,333 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 236 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 467 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 18,911 | 382,743 | SH | SOLE | 382,743 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,983 | 68,501 | SH | SOLE | 68,501 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 581 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 25,860 | 211,485 | SH | SOLE | 211,485 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 2,859 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,083 | 180,300 | SH | SOLE | 180,300 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 94 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 180 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 3,041 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,761 | 146,475 | SH | SOLE | 146,475 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 5,972 | 78,429 | SH | SOLE | 78,429 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,574 | 68,923 | SH | SOLE | 68,923 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 316 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 114,891 | 9,183,952 | SH | SOLE | 9,183,952 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 426 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 701 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,751 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 37,357 | 748,346 | SH | SOLE | 748,346 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 333 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 235 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 124,848 | 1,027,050 | SH | SOLE | 1,027,050 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 257 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,717 | 1,657,597 | SH | SOLE | 1,657,597 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 478 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 150,068 | 1,315,460 | SH | SOLE | 1,315,460 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 395 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,041 | 11,934 | SH | SOLE | 11,934 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 121,723 | 996,421 | SH | SOLE | 996,421 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 63,065 | 631,466 | SH | SOLE | 631,466 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 984 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 264 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,150 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 39,120 | 639,842 | SH | SOLE | 639,842 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 906 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,918 | 192,655 | SH | SOLE | 192,655 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,738 | 63,004 | SH | SOLE | 63,004 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 23,237 | 1,285,961 | SH | SOLE | 1,285,961 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,574 | 110,261 | SH | SOLE | 110,261 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 14,589 | 73,735 | SH | SOLE | 73,735 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 264 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,307 | 218,496 | SH | SOLE | 218,496 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 228 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,436 | 305,771 | SH | SOLE | 305,771 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,241 | 279,074 | SH | SOLE | 279,074 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,634 | 38,544 | SH | SOLE | 38,544 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,002 | 71,124 | SH | SOLE | 71,124 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 221 | 356 | SH | SOLE | 356 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,584 | 415,997 | SH | SOLE | 415,997 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 23,633 | 202,371 | SH | SOLE | 202,371 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 236 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,812 | 160,512 | SH | SOLE | 160,512 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,202 | 29,892 | SH | SOLE | 29,892 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 10,423 | 277,796 | SH | SOLE | 277,796 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13,295 | 85,120 | SH | SOLE | 85,120 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 227 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 32,001 | 220,851 | SH | SOLE | 220,851 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 21,668 | 216,920 | SH | SOLE | 216,920 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 2,094 | 35,097 | SH | SOLE | 35,097 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,221 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,054 | 409,778 | SH | SOLE | 409,778 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 515 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16,134 | 219,038 | SH | SOLE | 219,038 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,875 | 88,712 | SH | SOLE | 88,712 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,943 | 512,511 | SH | SOLE | 512,511 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 13,659 | 255,551 | SH | SOLE | 255,551 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,518 | 116,705 | SH | SOLE | 116,705 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,297 | 114,093 | SH | SOLE | 114,093 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 14,131 | 153,694 | SH | SOLE | 153,694 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 250 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,959 | 41,350 | SH | SOLE | 41,350 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,249 | 71,417 | SH | SOLE | 71,417 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 33,970 | 937,875 | SH | SOLE | 937,875 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 358 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 20,382 | 656,224 | SH | SOLE | 656,224 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 284 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 19,514 | 150,513 | SH | SOLE | 150,513 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,122 | 178,191 | SH | SOLE | 178,191 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 118,918 | 6,814,810 | SH | SOLE | 6,814,810 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,031 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,624 | 246,318 | SH | SOLE | 246,318 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,331 | 373,646 | SH | SOLE | 373,646 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 239 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 223 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 3,202 | 52,782 | SH | SOLE | 52,782 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,831 | 272,241 | SH | SOLE | 272,241 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,450 | 74,229 | SH | SOLE | 74,229 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,616 | 132,319 | SH | SOLE | 132,319 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 2,687 | 67,539 | SH | SOLE | 67,539 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 210 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,221 | 113,221 | SH | SOLE | 113,221 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 96,533 | 1,384,185 | SH | SOLE | 1,384,185 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,090 | 388,876 | SH | SOLE | 388,876 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 800,386 | 23,492,385 | SH | SOLE | 23,492,385 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 19,875 | 185,769 | SH | SOLE | 185,769 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,004 | 66,372 | SH | SOLE | 66,372 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,953 | 86,333 | SH | SOLE | 86,333 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,885 | 413,505 | SH | SOLE | 413,505 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 33,097 | 697,511 | SH | SOLE | 697,511 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,672 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 313 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,970 | 52,348 | SH | SOLE | 52,348 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 122,848 | 3,345,539 | SH | SOLE | 3,345,539 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 5,683 | 964,940 | SH | SOLE | 964,940 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 298 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,413 | 442,507 | SH | SOLE | 442,507 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 8,725 | 110,483 | SH | SOLE | 110,483 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 259 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 17,632 | 277,627 | SH | SOLE | 277,627 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 42,141 | 824,187 | SH | SOLE | 824,187 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,170 | 74,418 | SH | SOLE | 74,418 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 264 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,269 | 83,424 | SH | SOLE | 83,424 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 20,569 | 116,176 | SH | SOLE | 116,176 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,711 | 128,465 | SH | SOLE | 128,465 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 201 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34,306 | 287,920 | SH | SOLE | 287,920 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,211 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,799 | 139,702 | SH | SOLE | 139,702 | 0 | 0 | ||
V F CORP | COM | 918204108 | 393 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 44,169 | 480,571 | SH | SOLE | 480,571 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 83,876 | 4,419,193 | SH | SOLE | 4,419,193 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 252,268 | 3,189,224 | SH | SOLE | 3,189,224 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 36,257 | 666,856 | SH | SOLE | 666,856 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,791 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 63,605 | 479,025 | SH | SOLE | 479,025 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 85,008 | 619,369 | SH | SOLE | 619,369 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 210,943 | 2,542,096 | SH | SOLE | 2,542,096 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,319 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,669 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,834 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 882 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 263 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 221 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 138,459 | 2,288,579 | SH | SOLE | 2,288,579 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 358,088 | 7,799,772 | SH | SOLE | 7,799,772 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 849 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 118,117 | 990,661 | SH | SOLE | 990,661 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,211 | 49,277 | SH | SOLE | 49,277 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 263 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 5,787 | 63,488 | SH | SOLE | 63,488 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,086 | 60,776 | SH | SOLE | 60,776 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,377 | 53,968 | SH | SOLE | 53,968 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,899 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,017 | 50,700 | SH | SOLE | 50,700 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 269 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 5,337 | 48,015 | SH | SOLE | 48,015 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,154 | 147,440 | SH | SOLE | 147,440 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,427 | 650,427 | SH | SOLE | 650,427 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 11,661 | 308,093 | SH | SOLE | 308,093 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,687 | 102,498 | SH | SOLE | 102,498 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 32,216 | 326,236 | SH | SOLE | 326,236 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 221 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,906 | 195,896 | SH | SOLE | 195,896 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 255 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 35,572 | 586,318 | SH | SOLE | 586,318 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,630 | 42,166 | SH | SOLE | 42,166 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 12,486 | 297,569 | SH | SOLE | 297,569 | 0 | 0 |