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 | 41,689 | 240,503 | SH | SOLE | 240,503 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 15,688 | 312,642 | SH | SOLE | 312,642 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 48,804 | 580,308 | SH | SOLE | 580,308 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 743 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 6,182 | 154,551 | SH | SOLE | 154,551 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 674 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,197 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 270 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 29,642 | 1,768,598 | SH | SOLE | 1,768,598 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,613 | 20,794 | SH | SOLE | 20,794 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,923 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20,807 | 295,512 | SH | SOLE | 295,512 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 983 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 234 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 522 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,397 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 5,884 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 28,228 | 910,878 | SH | SOLE | 910,878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51,617 | 47,753 | SH | SOLE | 47,753 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,672 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 430 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,841 | 37,938 | SH | SOLE | 37,938 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,685 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 331 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,452 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,799 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 42,123 | 228,582 | SH | SOLE | 228,582 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 589 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 82,811 | 418,405 | SH | SOLE | 418,405 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 329 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 32,528 | 786,270 | SH | SOLE | 786,270 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 36,847 | 903,117 | SH | SOLE | 903,117 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 42,860 | 1,279,032 | SH | SOLE | 1,279,032 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,718 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 647 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 35,988 | 1,461,165 | SH | SOLE | 1,461,165 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,247 | 111,958 | SH | SOLE | 111,958 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,663 | 150,915 | SH | SOLE | 150,915 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 8,679 | 390,257 | SH | SOLE | 390,257 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 3,733 | 101,655 | SH | SOLE | 101,655 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 454 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 56,992 | 267,354 | SH | SOLE | 267,354 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 251 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,058 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,359 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 229 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 306 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,555 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,165 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 593 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 210 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 22,229 | 968,182 | SH | SOLE | 968,182 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,454 | 274,536 | SH | SOLE | 274,536 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 13,266 | 262,026 | SH | SOLE | 262,026 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,548 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 498 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 472 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 291 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 401 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 17,777 | 125,275 | SH | SOLE | 125,275 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 48,689 | 391,265 | SH | SOLE | 391,265 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 247 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,950 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 321 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 3,744 | 202,488 | SH | SOLE | 202,488 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,626 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,644 | 201,079 | SH | SOLE | 201,079 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 43,765 | 859,495 | SH | SOLE | 859,495 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,717 | 113,157 | SH | SOLE | 113,157 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,866 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 44,474 | 620,542 | SH | SOLE | 620,542 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,357 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55,620 | 1,315,513 | SH | SOLE | 1,315,513 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,536 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 243 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 229 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 56,724 | 214,652 | SH | SOLE | 214,652 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 257 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,675 | 654,709 | SH | SOLE | 654,709 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 326 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 316 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 296 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,035 | 33,721 | SH | SOLE | 33,721 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 61,368 | 439,472 | SH | SOLE | 439,472 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 33,194 | 309,101 | SH | SOLE | 309,101 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 472 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,802 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 6,232 | 71,521 | SH | SOLE | 71,521 | 0 | 0 | ||
DOW INC | COM | 260557103 | 19,618 | 397,844 | SH | SOLE | 397,844 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,628 | 471,762 | SH | SOLE | 471,762 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 31,593 | 420,852 | SH | SOLE | 420,852 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 24,263 | 311,741 | SH | SOLE | 311,741 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 26,776 | 135,615 | SH | SOLE | 135,615 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 263 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,545 | 426,362 | SH | SOLE | 426,362 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,291 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 26,829 | 423,434 | SH | SOLE | 423,434 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 362 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 213 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 28,613 | 475,702 | SH | SOLE | 475,702 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 41,281 | 544,898 | SH | SOLE | 544,898 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 48,871 | 637,755 | SH | SOLE | 637,755 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 53,998 | 279,782 | SH | SOLE | 279,782 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 351 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 483 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,203 | 80,857 | SH | SOLE | 80,857 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30,902 | 316,460 | SH | SOLE | 316,460 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 208 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 4,580 | 98,708 | SH | SOLE | 98,708 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 4,133 | 140,467 | SH | SOLE | 140,467 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 38,603 | 3,676,480 | SH | SOLE | 3,676,480 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,550 | 48,549 | SH | SOLE | 48,549 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,155 | 535,154 | SH | SOLE | 535,154 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 224 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 5,052 | 104,854 | SH | SOLE | 104,854 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,634 | 536,394 | SH | SOLE | 536,394 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,910 | 224,218 | SH | SOLE | 224,218 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 943 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,510 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 33,893 | 162,971 | SH | SOLE | 162,971 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,010 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
HP INC | COM | 40434L105 | 234 | 11,247 | SH | SOLE | 11,247 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 32,107 | 147,598 | SH | SOLE | 147,598 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 5,407 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 215 | 782 | SH | SOLE | 782 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 43,007 | 285,173 | SH | SOLE | 285,173 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 207 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 42,141 | 880,330 | SH | SOLE | 880,330 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 12,271 | 190,539 | SH | SOLE | 190,539 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,855 | 13,453 | SH | SOLE | 13,453 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,561 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 153,396 | 9,370,541 | SH | SOLE | 9,370,541 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,304 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 214,043 | 15,855,058 | SH | SOLE | 15,855,058 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 870 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
ISHARES INC | ESG MSCI EM ETF | 46434G863 | 28,065 | 825,442 | SH | SOLE | 825,442 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 628 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,229 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 611 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,081 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 456 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 717 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 645 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,553 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 460 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 266 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 662 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 268,833 | 2,327,756 | SH | SOLE | 2,327,756 | 0 | 0 | ||
ISHARES TR | ESG MSCI EAFE | 46435G516 | 65,126 | 1,012,696 | SH | SOLE | 1,012,696 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 111,401 | 1,107,582 | SH | SOLE | 1,107,582 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 136,429 | 838,066 | SH | SOLE | 838,066 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 211 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 148,881 | 3,188,031 | SH | SOLE | 3,188,031 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 234,460 | 1,885,183 | SH | SOLE | 1,885,183 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 12,455 | 113,894 | SH | SOLE | 113,894 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 70,738 | 1,391,111 | SH | SOLE | 1,391,111 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 275 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 306,058 | 2,433,666 | SH | SOLE | 2,433,666 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 203 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 222 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 513,546 | 3,302,546 | SH | SOLE | 3,302,546 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 42,650 | 306,215 | SH | SOLE | 306,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 57,920 | 518,064 | SH | SOLE | 518,064 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,816 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 44,919 | 2,151,315 | SH | SOLE | 2,151,315 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 27,325 | 880,317 | SH | SOLE | 880,317 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 30,725 | 125,320 | SH | SOLE | 125,320 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,671 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,630 | 23,735 | SH | SOLE | 23,735 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 709 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 19,904 | 197,242 | SH | SOLE | 197,242 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 37,502 | 267,321 | SH | SOLE | 267,321 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 221 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 21,551 | 549,213 | SH | SOLE | 549,213 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 67,495 | 255,150 | SH | SOLE | 255,150 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,703 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,060 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 215 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,480 | 41,502 | SH | SOLE | 41,502 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 314 | 374 | SH | SOLE | 374 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 72,501 | 541,218 | SH | SOLE | 541,218 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 219 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 253 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 46,833 | 127,499 | SH | SOLE | 127,499 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 4,164 | 83,663 | SH | SOLE | 83,663 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 23,803 | 618,736 | SH | SOLE | 618,736 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 45,565 | 222,422 | SH | SOLE | 222,422 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 39,278 | 467,874 | SH | SOLE | 467,874 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,610 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 52,317 | 262,465 | SH | SOLE | 262,465 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 27,294 | 303,267 | SH | SOLE | 303,267 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,896 | 84,832 | SH | SOLE | 84,832 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 6,532 | 90,531 | SH | SOLE | 90,531 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 38,218 | 693,616 | SH | SOLE | 693,616 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 31,427 | 191,360 | SH | SOLE | 191,360 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 31,044 | 617,423 | SH | SOLE | 617,423 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 4,934 | 241,972 | SH | SOLE | 241,972 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 31,708 | 460,811 | SH | SOLE | 460,811 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,181 | 73,395 | SH | SOLE | 73,395 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8,123 | 128,139 | SH | SOLE | 128,139 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 16,103 | 276,678 | SH | SOLE | 276,678 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,443 | 12,607 | SH | SOLE | 12,607 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,457 | 110,252 | SH | SOLE | 110,252 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 3,290 | 209,926 | SH | SOLE | 209,926 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 43,768 | 1,010,345 | SH | SOLE | 1,010,345 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 258 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 248 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 29,265 | 1,152,614 | SH | SOLE | 1,152,614 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 29,593 | 314,513 | SH | SOLE | 314,513 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 214 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 35,917 | 188,048 | SH | SOLE | 188,048 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18,653 | 344,347 | SH | SOLE | 344,347 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,426 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 36,936 | 1,191,086 | SH | SOLE | 1,191,086 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 53,088 | 484,162 | SH | SOLE | 484,162 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 203 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 267 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,030 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 431 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 6,940 | 80,970 | SH | SOLE | 80,970 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 292 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 45,367 | 298,998 | SH | SOLE | 298,998 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 5,028 | 166,053 | SH | SOLE | 166,053 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 377 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 436 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 217 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,226,463 | 38,219,486 | SH | SOLE | 38,219,486 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 193,618 | 2,708,703 | SH | SOLE | 2,708,703 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,473 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 29,524 | 299,733 | SH | SOLE | 299,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 325 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 219 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 3,533 | 294,387 | SH | SOLE | 294,387 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,614 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 6,013 | 125,132 | SH | SOLE | 125,132 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 132 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 45,482 | 822,753 | SH | SOLE | 822,753 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 40,774 | 1,049,511 | SH | SOLE | 1,049,511 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 5,836 | 65,119 | SH | SOLE | 65,119 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 381 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 269 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,523 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 224 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 57,153 | 681,778 | SH | SOLE | 681,778 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 13,448 | 146,314 | SH | SOLE | 146,314 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 383 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 378 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 22,717 | 321,225 | SH | SOLE | 321,225 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,689 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 209 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 36,773 | 736,643 | SH | SOLE | 736,643 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,185 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 449 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,867 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232 | 790 | SH | SOLE | 790 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,258 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,463 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 5,202 | 227,177 | SH | SOLE | 227,177 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 28,063 | 129,907 | SH | SOLE | 129,907 | 0 | 0 | ||
UDR INC | COM | 902653104 | 311 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 19,097 | 860,213 | SH | SOLE | 860,213 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 427 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 265 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,990 | 387,236 | SH | SOLE | 387,236 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 275 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,836 | 191,941 | SH | SOLE | 191,941 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 202 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
V F CORP | COM | 918204108 | 318 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 38,492 | 449,620 | SH | SOLE | 449,620 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 23,653 | 1,211,115 | SH | SOLE | 1,211,115 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 147,876 | 4,261,557 | SH | SOLE | 4,261,557 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 459,960 | 5,711,663 | SH | SOLE | 5,711,663 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 71,373 | 1,245,602 | SH | SOLE | 1,245,602 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,877 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,551 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 351,095 | 4,017,105 | SH | SOLE | 4,017,105 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,883 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,008 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,647 | 75,657 | SH | SOLE | 75,657 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,447 | 62,804 | SH | SOLE | 62,804 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 171,651 | 1,143,657 | SH | SOLE | 1,143,657 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 372 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 111,894 | 857,160 | SH | SOLE | 857,160 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,359 | 21,442 | SH | SOLE | 21,442 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 541,697 | 12,736,810 | SH | SOLE | 12,736,810 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 182,482 | 1,733,633 | SH | SOLE | 1,733,633 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 233,901 | 3,964,429 | SH | SOLE | 3,964,429 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,787 | 152,712 | SH | SOLE | 152,712 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,409 | 64,233 | SH | SOLE | 64,233 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 693 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 330 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,897 | 69,460 | SH | SOLE | 69,460 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 269 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8,667 | 99,978 | SH | SOLE | 99,978 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 531 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 205 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 368 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 336 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 254 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 20,672 | 155,512 | SH | SOLE | 155,512 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 12,219 | 82,137 | SH | SOLE | 82,137 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,254 | 132,368 | SH | SOLE | 132,368 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17,994 | 140,359 | SH | SOLE | 140,359 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 14,157 | 103,995 | SH | SOLE | 103,995 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 39,381 | 268,888 | SH | SOLE | 268,888 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,470 | 760,892 | SH | SOLE | 760,892 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,826 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 437 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 49,238 | 445,630 | SH | SOLE | 445,630 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41,589 | 360,482 | SH | SOLE | 360,482 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,464 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 566 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4,606 | 148,212 | SH | SOLE | 148,212 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,351 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,664 | 44,775 | SH | SOLE | 44,775 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,555 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 10,672 | 312,217 | SH | SOLE | 312,217 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 283 | 2,556 | SH | SOLE | 2,556 | 0 | 0 |