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 | COM | 88579Y101 | 14,020 | 93,068 | SH | SOLE | 93,068 | 0 | 0 | ||
AAON INC NEW | COM | 000360206 | 8,481 | 365,256 | SH | SOLE | 365,256 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 1,743 | 61,227 | SH | SOLE | 61,227 | 0 | 0 | ||
ACHERON PORTFOLIO CORP SHS A ISIN#LU0327662697 | COM | L0022Z103 | 290 | 305,553 | SH | SOLE | 305,553 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 8,595 | 898,164 | SH | SOLE | 898,164 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 13,620 | 125,971 | SH | SOLE | 125,971 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COM | 015271109 | 263 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 234 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 18,451 | 24,314 | SH | SOLE | 24,314 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,190 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 535 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,956 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 980 | 20,173 | SH | SOLE | 20,173 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 15,516 | 147,411 | SH | SOLE | 147,411 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836W103 | 9,032 | 303,080 | SH | SOLE | 303,080 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 14,245 | 413,986 | SH | SOLE | 413,986 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 9,703 | 210,240 | SH | SOLE | 210,240 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 1,878 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR | COM | 06738C778 | 844 | 39,296 | SH | SOLE | 39,296 | 0 | 0 | ||
BAZAARVOICE INC COM | COM | 073271108 | 76 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 2,266 | 17,164 | SH | SOLE | 17,164 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 7,247 | 156,394 | SH | SOLE | 156,394 | 0 | 0 | ||
CALIFORNIA REP BANCORP COM | COM | 13056P100 | 585 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 7,806 | 335,469 | SH | SOLE | 335,469 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 15,169 | 126,663 | SH | SOLE | 126,663 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 1,430 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL INC COM | COM | 159864107 | 8,498 | 105,712 | SH | SOLE | 105,712 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 12,884 | 143,215 | SH | SOLE | 143,215 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 467 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 14,588 | 339,581 | SH | SOLE | 339,581 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS INC COM NEW | COM | 19239V302 | 8,433 | 243,085 | SH | SOLE | 243,085 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 13,979 | 209,825 | SH | SOLE | 209,825 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 14,055 | 249,069 | SH | SOLE | 249,069 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,447 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
CORE MARK HLDG CO INC COM | COM | 218681104 | 2,413 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 13,060 | 133,576 | SH | SOLE | 133,576 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 5,041 | 142,588 | SH | SOLE | 142,588 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 1,418 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 14,335 | 136,420 | SH | SOLE | 136,420 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 7,833 | 165,016 | SH | SOLE | 165,016 | 0 | 0 | ||
DREAMWORKS ANIMATION SKG INC CL A | COM | 26153C103 | 8,867 | 344,082 | SH | SOLE | 344,082 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 2,012 | 30,210 | SH | SOLE | 30,210 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 12,990 | 181,958 | SH | SOLE | 181,958 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 11,997 | 177,703 | SH | SOLE | 177,703 | 0 | 0 | ||
ELITE PHARMACEUTICALS INC COM NEW | COM | 28659T200 | 10 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENGLOBAL CORP COM | COM | 293306106 | 17 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 10,433 | 93,678 | SH | SOLE | 93,678 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 4,707 | 294,555 | SH | SOLE | 294,555 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 14,676 | 287,370 | SH | SOLE | 287,370 | 0 | 0 | ||
EVINE LIVE INC CL A COM SHS | COM | 300487105 | 36 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,631 | 162,045 | SH | SOLE | 162,045 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 2,700 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CALIF NEW COM | COM | 33616C100 | 2,159 | 32,679 | SH | SOLE | 32,679 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 9,715 | 147,221 | SH | SOLE | 147,221 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 11,442 | 242,311 | SH | SOLE | 242,311 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 16,703 | 536,198 | SH | SOLE | 536,198 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 2,020 | 35,039 | SH | SOLE | 35,039 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 13,099 | 72,680 | SH | SOLE | 72,680 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 3,606 | 146,749 | SH | SOLE | 146,749 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 5,027 | 144,401 | SH | SOLE | 144,401 | 0 | 0 | ||
HERITAGE OAKS BANCORP COM | COM | 42724R107 | 113 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 12,208 | 136,755 | SH | SOLE | 136,755 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 1,177 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 499 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR | COM | 44919P508 | 4,154 | 69,183 | SH | SOLE | 69,183 | 0 | 0 | ||
INNOPHOS HLDGS INC COM | COM | 45774N108 | 3,871 | 133,559 | SH | SOLE | 133,559 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 469 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 6,694 | 189,101 | SH | SOLE | 189,101 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ETF | 464285105 | 28,813 | 2,816,518 | SH | SOLE | 2,816,518 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS BD ETF | ETF | 46429B747 | 23,775 | 240,345 | SH | SOLE | 240,345 | 0 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 30,613 | 249,677 | SH | SOLE | 249,677 | 0 | 0 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 3,944 | 48,944 | SH | SOLE | 48,944 | 0 | 0 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 41,386 | 363,000 | SH | SOLE | 363,000 | 0 | 0 | ||
ISHARES TR INTL TREASURY BD ETF | ETF | 464288117 | 9,131 | 101,833 | SH | SOLE | 101,833 | 0 | 0 | ||
ISHARES TR NATL AMT FREE MUNI BD ETF | ETF | 464288414 | 722 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 53,694 | 489,553 | SH | SOLE | 489,553 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,382 | 23,188 | SH | SOLE | 23,188 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 2,098 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 215 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | COM | 52729N308 | 8,388 | 154,310 | SH | SOLE | 154,310 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 15,544 | 204,424 | SH | SOLE | 204,424 | 0 | 0 | ||
MARKET VECTORS ETF TR EMERGING MKTS LOCAL CURRENCY DEBT ETF | ETF | 57060U522 | 27,530 | 1,619,400 | SH | SOLE | 1,619,400 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 2,047 | 72,318 | SH | SOLE | 72,318 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 14,037 | 144,178 | SH | SOLE | 144,178 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 2,106 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,356 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 12,157 | 61,636 | SH | SOLE | 61,636 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,802 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 18,482 | 333,120 | SH | SOLE | 333,120 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 11,839 | 120,165 | SH | SOLE | 120,165 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 9,207 | 80,497 | SH | SOLE | 80,497 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,227 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 13,259 | 156,743 | SH | SOLE | 156,743 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 14,447 | 200,408 | SH | SOLE | 200,408 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 14,082 | 259,574 | SH | SOLE | 259,574 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COM | 629377508 | 4,333 | 368,116 | SH | SOLE | 368,116 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 11,437 | 283,796 | SH | SOLE | 283,796 | 0 | 0 | ||
NUVEEN NEW YORK AMT- FREE MUN INCOME FD COM | COM | 670656107 | 315 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 11,747 | 173,741 | SH | SOLE | 173,741 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 5,318 | 141,735 | SH | SOLE | 141,735 | 0 | 0 | ||
OPOWER INC COM | COM | 68375Y109 | 195 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,630 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 1,841 | 50,476 | SH | SOLE | 50,476 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 14,133 | 437,814 | SH | SOLE | 437,814 | 0 | 0 | ||
PHARMERICA CORP COM | COM | 71714F104 | 9,848 | 281,360 | SH | SOLE | 281,360 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 246 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 9,810 | 121,435 | SH | SOLE | 121,435 | 0 | 0 | ||
POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR DB OPTIMUM YIELD DIVERSIFIED CMMDTY STRAT PORTFLO | ETF | 73937V106 | 610 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD | ETF | 73935S105 | 193 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,472 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 13,846 | 174,356 | SH | SOLE | 174,356 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,346 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 245 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 9,768 | 158,190 | SH | SOLE | 158,190 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 6,076 | 128,891 | SH | SOLE | 128,891 | 0 | 0 | ||
RSTK ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271901 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RSTK LINKEDIN CORP | COM | 535995401 | 5,627 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 5 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
SANMINA CORP COM | COM | 801056102 | 7,172 | 348,474 | SH | SOLE | 348,474 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 12,315 | 117,211 | SH | SOLE | 117,211 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 220,190 | 7,989,491 | SH | SOLE | 7,989,491 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE CAP ETF | ETF | 808524201 | 267 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 6,246 | 330,126 | SH | SOLE | 330,126 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 58 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 1,980 | 42,319 | SH | SOLE | 42,319 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 11,572 | 443,014 | SH | SOLE | 443,014 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 36,890 | 180,949 | SH | SOLE | 180,949 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 36,817 | 1,085,734 | SH | SOLE | 1,085,734 | 0 | 0 | ||
SPDR SER TR DB INTL GOVT INFLATION- PROTECTED | ETF | 78464A490 | 8,763 | 174,006 | SH | SOLE | 174,006 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 16,370 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 14,215 | 409,536 | SH | SOLE | 409,536 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 14,695 | 227,791 | SH | SOLE | 227,791 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 9,648 | 55,344 | SH | SOLE | 55,344 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 13,688 | 142,240 | SH | SOLE | 142,240 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,621 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 16,551 | 234,074 | SH | SOLE | 234,074 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 71,287 | 895,904 | SH | SOLE | 895,904 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | ETF | 921937835 | 39,390 | 487,747 | SH | SOLE | 487,747 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | ETF | 922908363 | 1,610 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | ETF | 922908637 | 384 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 | 601 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 84,582 | 1,060,858 | SH | SOLE | 1,060,858 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,016 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 5,622 | 53,899 | SH | SOLE | 53,899 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | ETF | 922042775 | 37,214 | 857,271 | SH | SOLE | 857,271 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 35,583 | 383,147 | SH | SOLE | 383,147 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 83,949 | 2,566,471 | SH | SOLE | 2,566,471 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | ETF | 922042676 | 32,564 | 637,258 | SH | SOLE | 637,258 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 291 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD FTSE DEVELOPED MKTS ETF | ETF | 921943858 | 802 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 203 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF | ETF | 92204A801 | 262 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD UTILS ETF | ETF | 92204A876 | 254 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | ETF | 92204A884 | 247 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 13,615 | 294,578 | SH | SOLE | 294,578 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 10,229 | 166,864 | SH | SOLE | 166,864 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,022 | 37,891 | SH | SOLE | 37,891 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 14,502 | 266,780 | SH | SOLE | 266,780 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 6,828 | 1,060,281 | SH | SOLE | 1,060,281 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 8,336 | 289,460 | SH | SOLE | 289,460 | 0 | 0 |