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 | 9,068 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
58 COM INC | SPON ADR REP A | 31680Q104 | 2,920 | 46,250 | SH | SOLE | 46,250 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,721 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,166 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 4,174 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 7,346 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,012 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,704 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,088 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,066 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,449 | 70,171 | SH | SOLE | 70,171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,670 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,675 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 4,032 | 60,867 | SH | SOLE | 60,867 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 771 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,266 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 594 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,857 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6,294 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,421 | 88,303 | SH | SOLE | 88,303 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7,117 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,432 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 6,308 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 29,524 | 191,566 | SH | SOLE | 191,566 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,975 | 114,709 | SH | SOLE | 114,709 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,074 | 180,608 | SH | SOLE | 180,608 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 2,801 | 46,620 | SH | SOLE | 46,620 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,320 | 76,106 | SH | SOLE | 76,106 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,516 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,684 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,886 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,427 | 121,222 | SH | SOLE | 121,222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,132 | 60,726 | SH | SOLE | 60,726 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,881 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,344 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 598 | 9,837 | SH | SOLE | 9,837 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 4,081 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,714 | 67,496 | SH | SOLE | 67,496 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,961 | 85,226 | SH | SOLE | 85,226 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,015 | 46,694 | SH | SOLE | 46,694 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,317 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,210 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,756 | 56,909 | SH | SOLE | 56,909 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,662 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 4,395 | 84,104 | SH | SOLE | 84,104 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,157 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,753 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,061 | 269,441 | SH | SOLE | 269,441 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,069 | 124,674 | SH | SOLE | 124,674 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 57,779 | 2,281,016 | SH | SOLE | 2,263,963 | 0 | 17,053 | ||
CME GROUP INC | COM CL A | 12572Q105 | 3,323 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,227 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,141 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,285 | 241,296 | SH | SOLE | 241,296 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,513 | 117,401 | SH | SOLE | 117,401 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 587 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,458 | 65,560 | SH | SOLE | 65,560 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,137 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,554 | 188,395 | SH | SOLE | 188,395 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 682 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 4,678 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,815 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,996 | 46,459 | SH | SOLE | 46,459 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,246 | 73,508 | SH | SOLE | 73,508 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 573 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 6,983 | 100,861 | SH | SOLE | 100,861 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 603 | 7,189 | SH | SOLE | 7,189 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,894 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,182 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,078 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,263 | 149,581 | SH | SOLE | 149,581 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 15,884 | 92,960 | SH | SOLE | 92,960 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,201 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,230 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,944 | 61,599 | SH | SOLE | 61,599 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 6,058 | 136,112 | SH | SOLE | 136,112 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,577 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,820 | 282,069 | SH | SOLE | 282,069 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,868 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,422 | 117,113 | SH | SOLE | 117,113 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,135 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,781 | 91,583 | SH | SOLE | 91,583 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,290 | 113,475 | SH | SOLE | 113,475 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,462 | 99,382 | SH | SOLE | 99,382 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,974 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,871 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 3,458 | 38,781 | SH | SOLE | 38,781 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,832 | 231,934 | SH | SOLE | 231,934 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,399 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,620 | 49,081 | SH | SOLE | 49,081 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,098 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 3,262 | 57,409 | SH | SOLE | 57,409 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,615 | 53,576 | SH | SOLE | 53,576 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 14,503 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,406 | 1,044,188 | SH | SOLE | 1,016,156 | 0 | 28,032 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 13,380 | 370,650 | SH | SOLE | 370,650 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 36,804 | 849,589 | SH | SOLE | 826,743 | 0 | 22,846 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 29,906 | 354,127 | SH | SOLE | 344,545 | 0 | 9,582 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 44,524 | 705,757 | SH | SOLE | 703,191 | 0 | 2,566 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 79,515 | 1,662,468 | SH | SOLE | 1,649,313 | 0 | 13,155 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 17,785 | 166,055 | SH | SOLE | 166,055 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,121 | 47,907 | SH | SOLE | 47,907 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 3,105 | 81,290 | SH | SOLE | 81,290 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,423 | 87,863 | SH | SOLE | 87,863 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,818 | 134,202 | SH | SOLE | 134,202 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,447 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 5,793 | 101,805 | SH | SOLE | 99,042 | 0 | 2,763 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,996 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,655 | 118,148 | SH | SOLE | 118,148 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,087 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,737 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,187 | 49,963 | SH | SOLE | 49,963 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,188 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,562 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,209 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,622 | 108,215 | SH | SOLE | 108,215 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 435 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,654 | 263,846 | SH | SOLE | 263,846 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 7,555 | 79,987 | SH | SOLE | 79,987 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 547 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,232 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,293 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,308 | 89,435 | SH | SOLE | 89,435 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 699 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,319 | 64,020 | SH | SOLE | 64,020 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,379 | 69,394 | SH | SOLE | 69,394 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,059 | 276,451 | SH | SOLE | 276,451 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,597 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,291 | 233,526 | SH | SOLE | 233,526 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,907 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,061 | 117,761 | SH | SOLE | 117,761 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,677 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,696 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,185 | 61,213 | SH | SOLE | 61,213 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,267 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,445 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,091 | 108,947 | SH | SOLE | 108,947 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,342 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,884 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 3,314 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,479 | 71,477 | SH | SOLE | 71,477 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,656 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,739 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,434 | 153,532 | SH | SOLE | 153,532 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,333 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,832 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,769 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,059 | 40,105 | SH | SOLE | 40,105 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,757 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,132 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,079 | 72,812 | SH | SOLE | 72,812 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,774 | 154,879 | SH | SOLE | 154,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 66,284 | 2,563,226 | SH | SOLE | 2,493,993 | 0 | 69,233 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 21,257 | 235,973 | SH | SOLE | 229,631 | 0 | 6,342 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,185 | 119,519 | SH | SOLE | 116,329 | 0 | 3,190 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,019 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,338 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 3,031 | 26,440 | SH | SOLE | 26,440 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,296 | 125,813 | SH | SOLE | 122,417 | 0 | 3,396 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,393 | 81,797 | SH | SOLE | 81,797 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,803 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,777 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | ||
TAL ED GROUP | SPONSORED ADS | 874080104 | 3,197 | 94,830 | SH | SOLE | 94,830 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,280 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,954 | 47,601 | SH | SOLE | 47,601 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,383 | 85,344 | SH | SOLE | 85,344 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,500 | 61,362 | SH | SOLE | 61,362 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,314 | 58,512 | SH | SOLE | 58,512 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,156 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,806 | 106,379 | SH | SOLE | 106,379 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,594 | 17,119 | SH | SOLE | 17,119 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,768 | 49,741 | SH | SOLE | 49,741 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,350 | 117,082 | SH | SOLE | 117,082 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,107 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,957 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,605 | 123,249 | SH | SOLE | 123,249 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 30,671 | 913,083 | SH | SOLE | 913,083 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 37 | 566 | SH | SOLE | 566 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 50,890 | 334,824 | SH | SOLE | 325,842 | 0 | 8,982 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11,612 | 90,356 | SH | SOLE | 87,917 | 0 | 2,439 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,302 | 66,728 | SH | SOLE | 66,728 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,509 | 109,357 | SH | SOLE | 109,357 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,270 | 227,125 | SH | SOLE | 227,125 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,162 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,510 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,856 | 28,870 | SH | SOLE | 28,870 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,944 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,605 | 60,551 | SH | SOLE | 60,551 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 5,844 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 13,494 | 536,100 | SH | SOLE | 536,100 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,932 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 2,589 | 102,325 | SH | SOLE | 102,325 | 0 | 0 |