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 |
|
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 | 1,214,745 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 952,567 | 21,449 | SH | SOLE | 21,449 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 757,615 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,508,883 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 607,552 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 214,715 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 821,988 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,958,378 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 487,781 | 588 | SH | SOLE | 588 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 528,035 | 41,545 | SH | SOLE | 41,545 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,714,414 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,022,232 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 458,081 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 516,609 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,204,110 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,686,169 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 207,638 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,303,653 | 43,879 | SH | SOLE | 43,879 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 338,394 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 564,759 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,213,271 | 77,335 | SH | SOLE | 77,335 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,330,600 | 15,388 | SH | SOLE | 15,388 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 894,297 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 132,550 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,353,606 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 428,848 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,013,732 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,649,162 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 782,729 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,360,310 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 317,107 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 328,144 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 200,298 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 167,221 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 510,772 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 384,951 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 214,583 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 571,924 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 175,448 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,463,962 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 215,047 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 418,791 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,772,221 | 29,886 | SH | SOLE | 29,886 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 594,101 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 308,089 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,405,329 | 59,624 | SH | SOLE | 59,624 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,961,825 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 613,750 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,377,885 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 201,880 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,068,148 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 322,729 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 200,008 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 225,958 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,321,320 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,008,728 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 511,075 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219,827 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 204,744 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 444,307 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 572,501 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 326,441 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 874,726 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 281,488 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 933,269 | 31,540 | SH | SOLE | 31,540 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 516,976 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 723,415 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,117,208 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,883,975 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 667,814 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 381,048 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 200,596 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,981,739 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,071,066 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 301,617 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 252,637 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 224,636 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 266,348 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,538,264 | 42,403 | SH | SOLE | 42,403 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 641,909 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 294,991 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 488,852 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 1,084,758 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,004,562 | 36,637 | SH | SOLE | 36,637 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,617,968 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,939,363 | 34,772 | SH | SOLE | 34,772 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 728,885 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 1,247,430 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,076,170 | 39,888 | SH | SOLE | 39,888 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 695,515 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,062,418 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 863,014 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 2,596,267 | 135,788 | SH | SOLE | 135,788 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 198,904 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 869,483 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 600,987 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 464,822 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 2,635,707 | 54,468 | SH | SOLE | 54,468 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,973,398 | 101,096 | SH | SOLE | 101,096 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,282,942 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,791,759 | 36,344 | SH | SOLE | 36,344 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,026,210 | 34,666 | SH | SOLE | 34,666 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,771,218 | 61,479 | SH | SOLE | 61,479 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 372,831 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 142,573 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 311,422 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 237,666 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 603,453 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,311,739 | 211,803 | SH | SOLE | 211,803 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 771,126 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,950,932 | 55,173 | SH | SOLE | 55,173 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 247,364 | 11,597 | SH | SOLE | 11,597 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,704,831 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 210,452 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 211,302 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,537,682 | 49,159 | SH | SOLE | 49,159 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,808,276 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 205,305 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,380,766 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,125,315 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,222,619 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 346,922 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,637,807 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,901,842 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 649,457 | 25,163 | SH | SOLE | 25,163 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,388,698 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 507,762 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,388,843 | 93,952 | SH | SOLE | 93,952 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,435,734 | 25,472 | SH | SOLE | 25,472 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 287,139 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
INTUIT | COM | 461202103 | 207,042 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,220,220 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 274,690 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,325,527 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,226,169 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,809,281 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 480,211 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 748,101 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,129,681 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,304,476 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 722,759 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 614,457 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,005,272 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 598,853 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,636,961 | 11,007 | SH | SOLE | 11,007 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,081,330 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 9,151,006 | 83,985 | SH | SOLE | 83,985 | 0 | 0 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 1,390,581 | 12,652 | SH | SOLE | 12,652 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 261,135 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 3,791,786 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,684,053 | 82,187 | SH | SOLE | 82,187 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 963,720 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 1,085,849 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,082,199 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,111,825 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 615,806 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,174,899 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 903,864 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 368,129 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 963,145 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 8,094,311 | 95,768 | SH | SOLE | 95,768 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,964,106 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,200,593 | 37,542 | SH | SOLE | 37,542 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 828,892 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,965,399 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 258,683 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,145,449 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,417,291 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,322,343 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,005,812 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 539,749 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,971,963 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,045,713 | 84,485 | SH | SOLE | 84,485 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,454,370 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406,971 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,298,013 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,066,830 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 967,054 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 1,564,203 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,669,452 | 63,321 | SH | SOLE | 63,321 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 390,950 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,126,621 | 23,609 | SH | SOLE | 23,609 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 2,547,627 | 46,532 | SH | SOLE | 46,532 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 291,601 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 879,636 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 260,553 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,957,007 | 216,461 | SH | SOLE | 216,461 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 2,225,874 | 44,296 | SH | SOLE | 44,296 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,181,374 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,307,244 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,447,716 | 26,192 | SH | SOLE | 26,192 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,014,133 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 615,151 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 291,056 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,117,068 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 249,040 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 530,868 | 544 | SH | SOLE | 544 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 259,937 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 417,774 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 392,070 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 803,910 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206,212 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 607,915 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,163,689 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 566,083 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,294,973 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 105,246 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,039,215 | 30,963 | SH | SOLE | 30,963 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 733,192 | 17,019 | SH | SOLE | 17,019 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,385,276 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 241,832 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 998,604 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 248,300 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 206,220 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 875,332 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 218,406 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 212,853 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,457,576 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,209,473 | 36,997 | SH | SOLE | 36,997 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 269,639 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 335,000 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 246,644 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 444,356 | 34,260 | SH | SOLE | 34,260 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 148,570 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 212,109 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,526,173 | 32,371 | SH | SOLE | 32,371 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 688,352 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 286,147 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 819,954 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 870,163 | 19,506 | SH | SOLE | 19,506 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 533,297 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 329,778 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 394,792 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 326,522 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,860,687 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,526,066 | 138,795 | SH | SOLE | 138,795 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,440,541 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,040,417 | 118,106 | SH | SOLE | 118,106 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,570,487 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 375,265 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 894,012 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 274,589 | 9,810 | SH | SOLE | 9,810 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 920,228 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 741,184 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 2,480,713 | 97,474 | SH | SOLE | 97,474 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,134,143 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 615,627 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 559,603 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 352,985 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 507,032 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 296,176 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 799,011 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,821,843 | 75,471 | SH | SOLE | 75,471 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 542,201 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 395,153 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,145,768 | 23,882 | SH | SOLE | 23,882 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 266,036 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,218,056 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,377,782 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,800,167 | 66,274 | SH | SOLE | 66,274 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,304,859 | 34,429 | SH | SOLE | 34,429 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 633,404 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 588,202 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,415,092 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 474,778 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 420,955 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,236,066 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 486,606 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 207,707 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 381,599 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 900,884 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,977,412 | 64,825 | SH | SOLE | 64,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 207,517 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 603,311 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 308,668 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 606,997 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,551,107 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,565,035 | 15,973 | SH | SOLE | 15,973 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 345,359 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 206,792 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 554,846 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,607,350 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,494,078 | 56,084 | SH | SOLE | 56,084 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 211,085 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,760,736 | 29,185 | SH | SOLE | 29,185 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,281,064 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 265,848 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,577,834 | 42,725 | SH | SOLE | 42,725 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,331,972 | 103,276 | SH | SOLE | 103,276 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,545,904 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,613,495 | 49,132 | SH | SOLE | 49,132 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 379,887 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,399,376 | 44,996 | SH | SOLE | 44,996 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 428,176 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 208,896 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,405,577 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,401,930 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
TORO CO | COM | 891092108 | 205,181 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 424,473 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,029,653 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,323,267 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,234,436 | 35,626 | SH | SOLE | 35,626 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,158,234 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 257,735 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,342,214 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,265,603 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 277,166 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
V F CORP | COM | 918204108 | 608,078 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 547,224 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 607,573 | 31,062 | SH | SOLE | 31,062 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3,612,556 | 118,173 | SH | SOLE | 118,173 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 653,179 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,608,613 | 57,810 | SH | SOLE | 57,810 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,106,734 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,543,659 | 20,908 | SH | SOLE | 20,908 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 297,726 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 269,375 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 346,135 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,003,699 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,155,127 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,924,708 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 372,296 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,689,382 | 52,139 | SH | SOLE | 52,139 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 223,421 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,567,288 | 20,184 | SH | SOLE | 20,184 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 293,763 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 545,440 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,357,538 | 89,385 | SH | SOLE | 89,385 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,066,015 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,140,443 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 411,040 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 314,869 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 1,140,162 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,352,533 | 42,266 | SH | SOLE | 42,266 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,284,202 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,000,950 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 228,050 | 4,273 | SH | SOLE | 4,273 | 0 | 0 |