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 | 20,610 | 117,692 | SH | SOLE | 117,692 | 0 | 0 | ||
AAON INC NEW | COM | 000360206 | 12,497 | 454,253 | SH | SOLE | 454,253 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 3,513 | 96,303 | SH | SOLE | 96,303 | 0 | 0 | ||
ACHERON PORTFOLIO CORP SHS A ISIN#LU0327662697 | COM | L0022Z103 | 2,973 | 2,973,489 | SH | SOLE | 2,973,489 | 0 | 0 | ||
AES CORP COM | COM | 00130H105 | 20,526 | 1,644,686 | SH | SOLE | 1,644,686 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 20,487 | 167,745 | SH | SOLE | 167,745 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COM | 015271109 | 265 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 346 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 19,409 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 413 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 23,909 | 33,411 | SH | SOLE | 33,411 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 359 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,935 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 2,831 | 53,160 | SH | SOLE | 53,160 | 0 | 0 | ||
APIGEE CORP COM STK | COM | 03765N108 | 244 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 16,564 | 173,267 | SH | SOLE | 173,267 | 0 | 0 | ||
AQUA AMER INC COM | COM | 03836W103 | 13,178 | 369,537 | SH | SOLE | 369,537 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 22,068 | 510,705 | SH | SOLE | 510,705 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 15,130 | 335,257 | SH | SOLE | 335,257 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 2,947 | 75,844 | SH | SOLE | 75,844 | 0 | 0 | ||
BAZAARVOICE INC COM | COM | 073271108 | 70 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 3,957 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
BION ENVIROMENTAL TECHNOLOGIES INC COM NEW | COM | 09061Q307 | 68 | 76,777 | SH | SOLE | 76,777 | 0 | 0 | ||
CACI INTL INC CL A | COM | 127190304 | 407 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COM | 128030202 | 9,059 | 204,397 | SH | SOLE | 204,397 | 0 | 0 | ||
CALIFORNIA REP BANCORP COM | COM | 13056P100 | 719 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP INC | COM | 130788102 | 14,735 | 421,846 | SH | SOLE | 421,846 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,901 | 171,361 | SH | SOLE | 171,361 | 0 | 0 | ||
CENTURYLINK INC COM | COM | 156700106 | 2,821 | 97,240 | SH | SOLE | 97,240 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL INC COM | COM | 159864107 | 11,093 | 134,562 | SH | SOLE | 134,562 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 20,588 | 196,393 | SH | SOLE | 196,393 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 448 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 19,237 | 424,378 | SH | SOLE | 424,378 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS INC COM NEW | COM | 19239V302 | 12,252 | 305,830 | SH | SOLE | 305,830 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 19,594 | 267,672 | SH | SOLE | 267,672 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 20,587 | 315,795 | SH | SOLE | 315,795 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,736 | 62,747 | SH | SOLE | 62,747 | 0 | 0 | ||
CORE MARK HLDG CO INC COM | COM | 218681104 | 11,906 | 254,071 | SH | SOLE | 254,071 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 17,542 | 183,228 | SH | SOLE | 183,228 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 10,496 | 232,931 | SH | SOLE | 232,931 | 0 | 0 | ||
DISH NETWORK CORP CL A | COM | 25470M109 | 2,784 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
DISNEY WALT CO DISNEY COM | COM | 254687106 | 17,366 | 177,533 | SH | SOLE | 177,533 | 0 | 0 | ||
DORMAN PRODS INC COM | COM | 258278100 | 12,318 | 215,345 | SH | SOLE | 215,345 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 17,403 | 268,562 | SH | SOLE | 268,562 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 20,595 | 240,061 | SH | SOLE | 240,061 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COM | 268948106 | 1,884 | 39,154 | SH | SOLE | 39,154 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 16,562 | 243,912 | SH | SOLE | 243,912 | 0 | 0 | ||
ELITE PHARMACEUTICALS INC COM NEW | COM | 28659T200 | 8 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ENGLOBAL CORP COM | COM | 293306106 | 21 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,988 | 108,940 | SH | SOLE | 108,940 | 0 | 0 | ||
EVERBANK FINL CORP COM | COM | 29977G102 | 5,462 | 367,536 | SH | SOLE | 367,536 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 21,203 | 353,968 | SH | SOLE | 353,968 | 0 | 0 | ||
EVINE LIVE INC CL A COM SHS | COM | 300487105 | 34 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 20,158 | 215,043 | SH | SOLE | 215,043 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 4,811 | 42,096 | SH | SOLE | 42,096 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CALIF NEW COM | COM | 33616C100 | 10,822 | 154,619 | SH | SOLE | 154,619 | 0 | 0 | ||
FIRST SOLAR INC COM | COM | 336433107 | 8,215 | 169,450 | SH | SOLE | 169,450 | 0 | 0 | ||
FISERV INC COM | COM | 337738108 | 285 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 17,268 | 350,412 | SH | SOLE | 350,412 | 0 | 0 | ||
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 143 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 10,904 | 238,496 | SH | SOLE | 238,496 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 20,879 | 663,262 | SH | SOLE | 663,262 | 0 | 0 | ||
GENERAL MILLS INC COM | COM | 370334104 | 3,653 | 51,217 | SH | SOLE | 51,217 | 0 | 0 | ||
GLOBAL ECOLOGY CORP COM | COM | 37950A109 | 0 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 14,212 | 95,651 | SH | SOLE | 95,651 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | COM | 402635304 | 9,429 | 301,638 | SH | SOLE | 301,638 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 9,692 | 249,667 | SH | SOLE | 249,667 | 0 | 0 | ||
HERITAGE OAKS BANCORP COM | COM | 42724R107 | 112 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 21,938 | 193,302 | SH | SOLE | 193,302 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 584 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
HYPERSOLAR INC COM | COM | 44915H104 | 2 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IAC INTERACTIVECORP COM PAR | COM | 44919P508 | 5,888 | 104,583 | SH | SOLE | 104,583 | 0 | 0 | ||
INNOPHOS HLDGS INC COM | COM | 45774N108 | 3,415 | 80,913 | SH | SOLE | 80,913 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 374 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
IROBOT CORP COM | COM | 462726100 | 7,997 | 227,954 | SH | SOLE | 227,954 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ETF | 464285105 | 54,835 | 4,297,380 | SH | SOLE | 4,297,380 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS BD ETF | ETF | 46429B747 | 34,062 | 335,520 | SH | SOLE | 335,520 | 0 | 0 | ||
ISHARES TR 3-7 YR TREAS BD ETF | ETF | 464288661 | 44,498 | 349,418 | SH | SOLE | 349,418 | 0 | 0 | ||
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | ETF | 464288513 | 1,829 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | ETF | 464287242 | 60,133 | 489,938 | SH | SOLE | 489,938 | 0 | 0 | ||
ISHARES TR INTL TREASURY BD ETF | ETF | 464288117 | 13,519 | 135,770 | SH | SOLE | 135,770 | 0 | 0 | ||
ISHARES TR NATL MUN BD ETF FD | ETF | 464288414 | 973 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
ISHARES TR TIPS BD ETF | ETF | 464287176 | 79,354 | 680,162 | SH | SOLE | 680,162 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,765 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
JP MORGAN CHASE & CO COM ISIN#US46625H1005 | COM | 46625H100 | 3,099 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 3,247 | 173,429 | SH | SOLE | 173,429 | 0 | 0 | ||
KRAFT HEINZ CO COM STK | COM | 500754106 | 568 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | COM | 52729N308 | 10,493 | 203,786 | SH | SOLE | 203,786 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 20,348 | 257,011 | SH | SOLE | 257,011 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 3,249 | 105,002 | SH | SOLE | 105,002 | 0 | 0 | ||
MASTERCARD INC CL A COM | COM | 57636Q104 | 16,712 | 189,778 | SH | SOLE | 189,778 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 3,684 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,429 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 17,796 | 95,347 | SH | SOLE | 95,347 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,278 | 56,901 | SH | SOLE | 56,901 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 19,988 | 390,612 | SH | SOLE | 390,612 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 810 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 18,076 | 174,801 | SH | SOLE | 174,801 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 9,619 | 105,146 | SH | SOLE | 105,146 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 2,550 | 46,192 | SH | SOLE | 46,192 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COM | 655844108 | 17,428 | 204,725 | SH | SOLE | 204,725 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 10,516 | 158,714 | SH | SOLE | 158,714 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COM | 668074305 | 20,555 | 325,900 | SH | SOLE | 325,900 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 11,973 | 242,311 | SH | SOLE | 242,311 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COM | 674599105 | 18,006 | 238,295 | SH | SOLE | 238,295 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 6,798 | 227,674 | SH | SOLE | 227,674 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 3,323 | 81,192 | SH | SOLE | 81,192 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 3,477 | 79,457 | SH | SOLE | 79,457 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 20,049 | 569,410 | SH | SOLE | 569,410 | 0 | 0 | ||
PG&E CORP COM | COM | 69331C108 | 3,103 | 48,548 | SH | SOLE | 48,548 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 303 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,588 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
POOL CORP COM | COM | 73278L105 | 13,446 | 142,994 | SH | SOLE | 142,994 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 7,709 | 174,726 | SH | SOLE | 174,726 | 0 | 0 | ||
POWERSHARES ACTIVELY MANAGED EXCHANGE TRADED COMMODITY FD TR DB OPTIMUM YIELD DIVERSIFIED CMMDTY STRAT PORTFLO | ETF | 73937V106 | 56,078 | 3,143,396 | SH | SOLE | 3,143,396 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 2,969 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 19,132 | 225,957 | SH | SOLE | 225,957 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,109 | 58,039 | SH | SOLE | 58,039 | 0 | 0 | ||
RESOURCES CONNECTION INC COM | COM | 76122Q105 | 222 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 13,106 | 190,555 | SH | SOLE | 190,555 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 7,009 | 183,669 | SH | SOLE | 183,669 | 0 | 0 | ||
RSTK ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271901 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
RSTK LINKEDIN CORP | COM | 535995401 | 4,731 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SAFER SHOT INC COM PAR $0.0001 NEW | COM | 78646A400 | 1 | 5,200,000 | SH | SOLE | 5,200,000 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | COM | 80007P307 | 0 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
SANMINA CORP COM | COM | 801056102 | 12,512 | 466,675 | SH | SOLE | 466,675 | 0 | 0 | ||
SBA COMMUNICATIONS CORP CL A | COM | 78388J106 | 18,122 | 167,886 | SH | SOLE | 167,886 | 0 | 0 | ||
SCHLUMBERGER LTD COM ISIN#AN8068571086 | COM | 806857108 | 266 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQUITY ETF | ETF | 808524805 | 335,724 | 12,383,781 | SH | SOLE | 12,383,781 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LARGE-CAP ETF | ETF | 808524201 | 292 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
SEMPRA ENERGY COM | COM | 816851109 | 308 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 11,186 | 468,832 | SH | SOLE | 468,832 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 3,367 | 62,775 | SH | SOLE | 62,775 | 0 | 0 | ||
SOUTHERN CONCEPTS RESTAURANT GROUP INC COM | COM | 84264D106 | 7 | 52,085 | SH | SOLE | 52,085 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL COM | COM | 84265V105 | 16,920 | 627,138 | SH | SOLE | 627,138 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 21,736 | 103,765 | SH | SOLE | 103,765 | 0 | 0 | ||
SPDR SER TR BARCLAYS HIGH YIELD BD ETF | ETF | 78464A417 | 57,312 | 1,605,815 | SH | SOLE | 1,605,815 | 0 | 0 | ||
SPDR SER TR CITI INTL GOVT INFLATION PROTECTED BD ETF | ETF | 78464A490 | 13,023 | 237,168 | SH | SOLE | 237,168 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 18,847 | 329,955 | SH | SOLE | 329,955 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | COM | 87236Y108 | 16,195 | 568,751 | SH | SOLE | 568,751 | 0 | 0 | ||
TERRA TECH CORP COM | COM | 88102J100 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THE SCOTTS MIRACLE GRO CO HLDG CO | COM | 810186106 | 19,723 | 282,123 | SH | SOLE | 282,123 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COM | 902252105 | 12,061 | 72,346 | SH | SOLE | 72,346 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COM | 911312106 | 19,744 | 183,290 | SH | SOLE | 183,290 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 3,160 | 30,814 | SH | SOLE | 30,814 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 14,391 | 282,175 | SH | SOLE | 282,175 | 0 | 0 | ||
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | ETF | 92189F494 | 44,947 | 2,381,931 | SH | SOLE | 2,381,931 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | ETF | 921937827 | 98,747 | 1,218,198 | SH | SOLE | 1,218,198 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | ETF | 921937835 | 468 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | ETF | 922908629 | 2,052 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF | ETF | 922908553 | 114,353 | 1,289,653 | SH | SOLE | 1,289,653 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | ETF | 922908751 | 3,258 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | ETF | 922908769 | 15,451 | 144,185 | SH | SOLE | 144,185 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | ETF | 922042775 | 8,604 | 200,793 | SH | SOLE | 200,793 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP INDEX FD ETF SHS | ETF | 922042718 | 50,103 | 538,224 | SH | SOLE | 538,224 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | ETF | 922042858 | 153,426 | 4,354,975 | SH | SOLE | 4,354,975 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | ETF | 922042676 | 47,724 | 882,799 | SH | SOLE | 882,799 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | ETF | 921908844 | 292 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 691 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD MATLS ETF | ETF | 92204A801 | 852 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
VANGUARD WORLD FDS VANGUARD UTILS ETF | ETF | 92204A876 | 885 | 7,732 | SH | SOLE | 7,732 | 0 | 0 | ||
VANGUARD WORLDS FDS VANGUARD ENERGY ETF | ETF | 92204A306 | 536 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETF | ETF | 92204A884 | 867 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 20,966 | 375,461 | SH | SOLE | 375,461 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 229 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 18,768 | 257,019 | SH | SOLE | 257,019 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 264 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,600 | 54,329 | SH | SOLE | 54,329 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 237 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 16,814 | 355,254 | SH | SOLE | 355,254 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 2,997 | 93,610 | SH | SOLE | 93,610 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | COM | 97382A200 | 12,888 | 1,390,297 | SH | SOLE | 1,390,297 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 790 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
XSUNX INC COM | COM | 98385L102 | 0 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
YELP INC CL A | COM | 985817105 | 12,781 | 420,991 | SH | SOLE | 420,991 | 0 | 0 |