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 | 39,751 | 181,084 | SH | SOLE | 181,084 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 14,482 | 371,329 | SH | SOLE | 371,329 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 591 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,717 | 81,161 | SH | SOLE | 81,161 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 255 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 403 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 19,519 | 1,716,672 | SH | SOLE | 1,716,672 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 30,228 | 178,864 | SH | SOLE | 178,864 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 233 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 17,032 | 183,656 | SH | SOLE | 183,656 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 442 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 276 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 439 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,316 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 9,850 | 362,790 | SH | SOLE | 362,790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,061 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,037 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 536 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 51,708 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 221 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,686 | 218,013 | SH | SOLE | 218,013 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 27,255 | 159,871 | SH | SOLE | 159,871 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 29,807 | 493,419 | SH | SOLE | 493,419 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 17,826 | 177,272 | SH | SOLE | 177,272 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 52,017 | 310,034 | SH | SOLE | 310,034 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 21,289 | 625,037 | SH | SOLE | 625,037 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,244 | 651,230 | SH | SOLE | 651,230 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,076 | 759,482 | SH | SOLE | 759,482 | 0 | 0 | ||
ATHERSYS INC | COM | 04744L106 | 37 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,521 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 321 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 24,807 | 893,312 | SH | SOLE | 893,312 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 876 | 29,203 | SH | SOLE | 29,203 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,353 | 103,879 | SH | SOLE | 103,879 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,063 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,783 | 33,604 | SH | SOLE | 33,604 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 8,118 | 386,764 | SH | SOLE | 386,764 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 32,393 | 162,387 | SH | SOLE | 162,387 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 696 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 416 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 256 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 388 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 254 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 233 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 398 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,055 | 252,970 | SH | SOLE | 252,970 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 12,329 | 330,968 | SH | SOLE | 330,968 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 214 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 327 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 25,068 | 281,002 | SH | SOLE | 281,002 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,871 | 129,954 | SH | SOLE | 129,954 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 35,841 | 314,284 | SH | SOLE | 314,284 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,750 | 40,804 | SH | SOLE | 40,804 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 304 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 2,527 | 64,617 | SH | SOLE | 64,617 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 201 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 214 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,867 | 641,658 | SH | SOLE | 641,658 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 10,619 | 244,689 | SH | SOLE | 244,689 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,756 | 43,181 | SH | SOLE | 43,181 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,907 | 486,980 | SH | SOLE | 486,980 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,486 | 979,974 | SH | SOLE | 979,974 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 311 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,360 | 203,577 | SH | SOLE | 203,577 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 382 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 279 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 34,580 | 344,282 | SH | SOLE | 344,282 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 21,386 | 225,350 | SH | SOLE | 225,350 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 3,025 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 47,506 | 745,660 | SH | SOLE | 745,660 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,172 | 441,105 | SH | SOLE | 441,105 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,044 | 34,154 | SH | SOLE | 34,154 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 25,903 | 245,339 | SH | SOLE | 245,339 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 319 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 309 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,484 | 261,493 | SH | SOLE | 261,493 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,339 | 408,247 | SH | SOLE | 408,247 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 30,905 | 524,528 | SH | SOLE | 524,528 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 21 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 213 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,473 | 354,814 | SH | SOLE | 354,814 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 36,437 | 228,028 | SH | SOLE | 228,028 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 260 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 23,082 | 249,240 | SH | SOLE | 249,240 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 22,967 | 323,570 | SH | SOLE | 323,570 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 125 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 3,022 | 60,776 | SH | SOLE | 60,776 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,950 | 104,820 | SH | SOLE | 104,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 25,303 | 1,877,093 | SH | SOLE | 1,877,093 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 352 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,458 | 390,744 | SH | SOLE | 390,744 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,314 | 124,330 | SH | SOLE | 124,330 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,738 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 16,600 | 522,188 | SH | SOLE | 522,188 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,290 | 237,332 | SH | SOLE | 237,332 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,102 | 127,908 | SH | SOLE | 127,908 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 226 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 375 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 275 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 15,802 | 88,654 | SH | SOLE | 88,654 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 467 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 27,532 | 176,059 | SH | SOLE | 176,059 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 3,931 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 30,709 | 196,026 | SH | SOLE | 196,026 | 0 | 0 | ||
IMMUNE DESIGN CORP | COM | 45252L103 | 79 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 201 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 26,080 | 500,769 | SH | SOLE | 500,769 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 7,889 | 107,185 | SH | SOLE | 107,185 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,384 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 384 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 131,599 | 10,337,722 | SH | SOLE | 10,337,722 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 505 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 71,661 | 715,603 | SH | SOLE | 715,603 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 320 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 306,644 | 2,019,651 | SH | SOLE | 2,019,651 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 348 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 434 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 45,184 | 875,494 | SH | SOLE | 875,494 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 304 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 142,061 | 1,177,754 | SH | SOLE | 1,177,754 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,633 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 818 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 618 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 171,189 | 1,514,276 | SH | SOLE | 1,514,276 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 978 | 16,182 | SH | SOLE | 16,182 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 230 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 901 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 289 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 361 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 142,103 | 1,210,523 | SH | SOLE | 1,210,523 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,411 | 221,698 | SH | SOLE | 221,698 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,872 | 271,636 | SH | SOLE | 271,636 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 312 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 31,235 | 2,074,008 | SH | SOLE | 2,074,008 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,063 | 193,651 | SH | SOLE | 193,651 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 19,340 | 92,981 | SH | SOLE | 92,981 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 263 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 428 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 443 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,033 | 205,505 | SH | SOLE | 205,505 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 14,773 | 365,298 | SH | SOLE | 365,298 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,945 | 228,050 | SH | SOLE | 228,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,936 | 37,960 | SH | SOLE | 37,960 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 814 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 202 | 351 | SH | SOLE | 351 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 39,571 | 433,555 | SH | SOLE | 433,555 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,322 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
MULESOFT INC | CL A | 625207105 | 406 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 342 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 33,956 | 114,970 | SH | SOLE | 114,970 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 1,761 | 43,915 | SH | SOLE | 43,915 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 13,371 | 342,224 | SH | SOLE | 342,224 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,819 | 121,344 | SH | SOLE | 121,344 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 392 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 30,600 | 225,368 | SH | SOLE | 225,368 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 23,789 | 230,672 | SH | SOLE | 230,672 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 2,855 | 49,518 | SH | SOLE | 49,518 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 3,291 | 61,171 | SH | SOLE | 61,171 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 27,638 | 452,409 | SH | SOLE | 452,409 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,000 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17,849 | 274,769 | SH | SOLE | 274,769 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 2,570 | 138,642 | SH | SOLE | 138,642 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 18,326 | 321,967 | SH | SOLE | 321,967 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,753 | 125,753 | SH | SOLE | 125,753 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 5,031 | 89,240 | SH | SOLE | 89,240 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 13,112 | 163,085 | SH | SOLE | 163,085 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 884 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,977 | 54,759 | SH | SOLE | 54,759 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,385 | 81,088 | SH | SOLE | 81,088 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35,874 | 1,010,829 | SH | SOLE | 1,010,829 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 470 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 18,216 | 740,184 | SH | SOLE | 740,184 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 5,013 | 62,819 | SH | SOLE | 62,819 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 261 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 23,471 | 160,519 | SH | SOLE | 160,519 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,702 | 165,448 | SH | SOLE | 165,448 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 134,882 | 7,590,412 | SH | SOLE | 7,590,412 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 773 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 294 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16,594 | 586,560 | SH | SOLE | 586,560 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,609 | 348,243 | SH | SOLE | 348,243 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 336 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 278 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 3,768 | 59,439 | SH | SOLE | 59,439 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 265 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 34,167 | 293,786 | SH | SOLE | 293,786 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,591 | 99,069 | SH | SOLE | 99,069 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,207 | 129,927 | SH | SOLE | 129,927 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 873,146 | 25,901,688 | SH | SOLE | 25,901,688 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 118,006 | 1,707,016 | SH | SOLE | 1,707,016 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,114 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,764 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 17,624 | 205,530 | SH | SOLE | 205,530 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 2,304 | 107,666 | SH | SOLE | 107,666 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 355 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 3,844 | 98,435 | SH | SOLE | 98,435 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 66 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 26,819 | 600,515 | SH | SOLE | 600,515 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 39,305 | 725,449 | SH | SOLE | 725,449 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 2,454 | 36,281 | SH | SOLE | 36,281 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 305 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,866 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 202 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 140,215 | 3,911,161 | SH | SOLE | 3,911,161 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 10,904 | 2,234,524 | SH | SOLE | 2,234,524 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,202 | 504,431 | SH | SOLE | 504,431 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 8,418 | 101,208 | SH | SOLE | 101,208 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 277 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 328 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 12,239 | 204,125 | SH | SOLE | 204,125 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 22,282 | 365,036 | SH | SOLE | 365,036 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 33,076 | 558,440 | SH | SOLE | 558,440 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 23,756 | 89,264 | SH | SOLE | 89,264 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 261 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 306 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,875 | 114,074 | SH | SOLE | 114,074 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,464 | 115,963 | SH | SOLE | 115,963 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3,971 | 276,748 | SH | SOLE | 276,748 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 221 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,220 | 279,188 | SH | SOLE | 279,188 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,225 | 41,526 | SH | SOLE | 41,526 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,028 | 149,664 | SH | SOLE | 149,664 | 0 | 0 | ||
V F CORP | COM | 918204108 | 249 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31,679 | 341,476 | SH | SOLE | 341,476 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 96,217 | 4,909,026 | SH | SOLE | 4,909,026 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 289,060 | 3,685,103 | SH | SOLE | 3,685,103 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 44,031 | 804,519 | SH | SOLE | 804,519 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 100,400 | 739,760 | SH | SOLE | 739,760 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,898 | 44,733 | SH | SOLE | 44,733 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 228 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 583 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 818 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,931 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,398 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 234,844 | 3,111,749 | SH | SOLE | 3,111,749 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 70,435 | 544,236 | SH | SOLE | 544,236 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 385,077 | 8,196,606 | SH | SOLE | 8,196,606 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,005 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 157,351 | 2,582,918 | SH | SOLE | 2,582,918 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 129,438 | 1,085,528 | SH | SOLE | 1,085,528 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 320 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,979 | 44,719 | SH | SOLE | 44,719 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,248 | 82,711 | SH | SOLE | 82,711 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 7,094 | 84,789 | SH | SOLE | 84,789 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,759 | 67,954 | SH | SOLE | 67,954 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 261 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,229 | 53,104 | SH | SOLE | 53,104 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,973 | 64,667 | SH | SOLE | 64,667 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 202 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,653 | 62,401 | SH | SOLE | 62,401 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 19,471 | 187,218 | SH | SOLE | 187,218 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,285 | 716,965 | SH | SOLE | 716,965 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 16,201 | 430,543 | SH | SOLE | 430,543 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,949 | 133,329 | SH | SOLE | 133,329 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 31,168 | 350,316 | SH | SOLE | 350,316 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,204 | 240,180 | SH | SOLE | 240,180 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 240 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,735 | 33,107 | SH | SOLE | 33,107 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,939 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 277 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 12,045 | 288,498 | SH | SOLE | 288,498 | 0 | 0 |