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 | 1,487,408 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,060,193 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 908,092 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,259,215 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 748,140 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 359,859 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,481,058 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 473,448 | 521 | SH | SOLE | 521 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 479,769 | 40,114 | SH | SOLE | 40,114 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,566,929 | 34,469 | SH | SOLE | 34,469 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,035,536 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 491,857 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 641,092 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,433,643 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,135,947 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,557,365 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 306,336 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 611,477 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,184,261 | 84,396 | SH | SOLE | 84,396 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,611,305 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,107,915 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 114,475 | 30,125 | SH | SOLE | 30,125 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 2,227,288 | 62,564 | SH | SOLE | 62,564 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 479,308 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 2,237,331 | 37,208 | SH | SOLE | 37,208 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,717,724 | 37,827 | SH | SOLE | 37,827 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,048,739 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,483,082 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 360,219 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 333,479 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
BLACKROCK MUNICIPAL BOND TR | COM | 09249H104 | 206,948 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 171,466 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 377,889 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 591,470 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 404,735 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 454,681 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 187,406 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,656,014 | 20,432 | SH | SOLE | 20,432 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 246,773 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 501,807 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,390,547 | 31,552 | SH | SOLE | 31,552 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 599,838 | 15,806 | SH | SOLE | 15,806 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 298,961 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,538,941 | 64,445 | SH | SOLE | 64,445 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,147,143 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 747,435 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,452,778 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 210,295 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,152,998 | 36,837 | SH | SOLE | 36,837 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 360,818 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 200,196 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 207,272 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,595,348 | 35,571 | SH | SOLE | 35,571 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,064,773 | 27,358 | SH | SOLE | 27,358 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 493,420 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 217,822 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 225,108 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 558,648 | 5,396 | SH | SOLE | 5,396 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 588,267 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 270,368 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 374,890 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,036,566 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,065,500 | 35,493 | SH | SOLE | 35,493 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 319,525 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 680,734 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 866,611 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,230,363 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,661,856 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 653,903 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 427,302 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 211,780 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,235,391 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 1,200,905 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 202,711 | 9,265 | SH | SOLE | 9,265 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 247,599 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 261,385 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,651,443 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 638,968 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 217,520 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
ETF MANAGERS TR | PUREFUNDS ISE CY | 26924G201 | 556,872 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 990,666 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,933,545 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 2,199,316 | 30,107 | SH | SOLE | 30,107 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,785,311 | 31,695 | SH | SOLE | 31,695 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 713,060 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 568,746 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 267,971 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 3,215,657 | 163,730 | SH | SOLE | 163,730 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 1,144,705 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,067,612 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 837,146 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,792,888 | 91,982 | SH | SOLE | 91,982 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 623,542 | 25,112 | SH | SOLE | 25,112 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 976,864 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,838,092 | 37,390 | SH | SOLE | 37,390 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 5,996,846 | 123,953 | SH | SOLE | 123,953 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 3,440,500 | 171,939 | SH | SOLE | 171,939 | 0 | 0 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 1,424,808 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,959,680 | 39,053 | SH | SOLE | 39,053 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,102,411 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,885,363 | 67,023 | SH | SOLE | 67,023 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 400,448 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 294,138 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 174,172 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 817,231 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,940,005 | 219,919 | SH | SOLE | 219,919 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 930,168 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,974,018 | 56,514 | SH | SOLE | 56,514 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 245,130 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,348,508 | 31,043 | SH | SOLE | 31,043 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,497,669 | 35,066 | SH | SOLE | 35,066 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 221,055 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 227,977 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,768,262 | 55,327 | SH | SOLE | 55,327 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,233,303 | 45,007 | SH | SOLE | 45,007 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 253,797 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,470,027 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,135,422 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 459,725 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,948,788 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 679,331 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 3,086,306 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 680,087 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,492,646 | 50,753 | SH | SOLE | �� | 50,753 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 625,108 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,433,738 | 101,771 | SH | SOLE | 101,771 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,157,491 | 27,027 | SH | SOLE | 27,027 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 311,300 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
INTUIT | COM | 461202103 | 288,331 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,626,608 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 309,074 | 8,783 | SH | SOLE | 8,783 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,594,098 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,578,130 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,938,063 | 56,405 | SH | SOLE | 56,405 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,064,091 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
ISHARES | MIN VOL GBL ETF | 464286525 | 492,477 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 1,035,001 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,670,542 | 73,352 | SH | SOLE | 73,352 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,875,465 | 80,070 | SH | SOLE | 80,070 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 397,031 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,389,825 | 91,140 | SH | SOLE | 91,140 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 292,185 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,584,289 | 60,125 | SH | SOLE | 60,125 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,257,239 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,240,098 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 1,082,838 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,022,905 | 9,289 | SH | SOLE | 9,289 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,190,759 | 428,950 | SH | SOLE | 428,950 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 9,537,577 | 86,879 | SH | SOLE | 86,879 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,164,824 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 545,476 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,345,045 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,264,139 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,467,822 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 1,689,383 | 15,127 | SH | SOLE | 15,127 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 229,960 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,079,053 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 637,414 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 1,123,101 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 258,580 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,175,137 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 412,683 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,836,749 | 46,892 | SH | SOLE | 46,892 | 0 | 0 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 776,791 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,480,324 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,708,038 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 405,092 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,233,574 | 59,390 | SH | SOLE | 59,390 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 4,041,728 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,791,908 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 3,487,637 | 30,497 | SH | SOLE | 30,497 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 782,752 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,394,199 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 1,812,231 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,829,412 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 994,576 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,427,494 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 649,811 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,525,524 | 96,650 | SH | SOLE | 96,650 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,218,273 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,866,582 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,020,406 | 52,657 | SH | SOLE | 52,657 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 1,067,406 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 10,316,736 | 122,106 | SH | SOLE | 122,106 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 4,057,141 | 80,707 | SH | SOLE | 80,707 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 469,377 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 486,374 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,768,972 | 28,490 | SH | SOLE | 28,490 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,178,302 | 23,833 | SH | SOLE | 23,833 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 3,701,740 | 28,671 | SH | SOLE | 28,671 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,063,084 | 24,090 | SH | SOLE | 24,090 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 788,764 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 266,468 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,449,323 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 268,867 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 619,671 | 635 | SH | SOLE | 635 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 283,275 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 511,496 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,994 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,035,771 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 289,508 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 722,013 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,138,374 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 627,322 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,612,600 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 84,351 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,173,533 | 31,532 | SH | SOLE | 31,532 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 827,449 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,773,278 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
NATIXIS ETF TR | SEEYOND INTL ETF | 63873X109 | 250,489 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 513,373 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 254,487 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 326,480 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 947,380 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 264,832 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,547,447 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,144,592 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 144,163 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 119,549 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
NUVEEN HIGH INCOME NOVEMBER | COM | 67077N106 | 343,740 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 188,253 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 411,618 | 30,856 | SH | SOLE | 30,856 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 160,842 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 217,532 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 3,522,060 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 578,787 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 889,271 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,085,180 | 21,643 | SH | SOLE | 21,643 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 534,098 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 261,655 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 388,363 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 432,027 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 358,891 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,499,714 | 42,840 | SH | SOLE | 42,840 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,646,773 | 149,874 | SH | SOLE | 149,874 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,664,896 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,192,387 | 124,811 | SH | SOLE | 124,811 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,764,572 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 400,137 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,594,877 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | ||
POWERSHARES ETF TR II | DWA TACT MLT | 73937B399 | 246,615 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 988,163 | 38,843 | SH | SOLE | 38,843 | 0 | 0 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 817,353 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 255,165 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 2,608,074 | 99,697 | SH | SOLE | 99,697 | 0 | 0 | ||
POWERSHARES ETF TRUST | DWA MOMENTUM PTF | 73935X153 | 628,840 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN MEDIA PORT | 73935X823 | 1,184,325 | 42,525 | SH | SOLE | 42,525 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 382,443 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN LSR & ENT | 73935X757 | 554,399 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 215,873 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA SC MOMNT PTF | 73936Q744 | 533,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 283,305 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 851,405 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,899,736 | 75,006 | SH | SOLE | 75,006 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 696,980 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 261,873 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,451,436 | 28,129 | SH | SOLE | 28,129 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 203,610 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 2,749,551 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,391,090 | 37,762 | SH | SOLE | 37,762 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,419,927 | 80,042 | SH | SOLE | 80,042 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,573,778 | 38,573 | SH | SOLE | 38,573 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 686,812 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 623,546 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 233,688 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,242,336 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 488,727 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 214,000 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHEIM SP | 78355W486 | 212,509 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 519,556 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,256,932 | 13,562 | SH | SOLE | 13,562 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 324,663 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 787,117 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,667,240 | 68,832 | SH | SOLE | 68,832 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,762,984 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 523,367 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 630,379 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 637,448 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 238,055 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 335,819 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,710,117 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 450,715 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 206,866 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 305,420 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 1,755,810 | 29,244 | SH | SOLE | 29,244 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 1,641,111 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,685,048 | 45,297 | SH | SOLE | 45,297 | 0 | 0 | ||
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 1,419,974 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
SPDR SERIES TRUST | S&P SEMICNDCTR | 78464A862 | 1,861,341 | 30,187 | SH | SOLE | 30,187 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,574,134 | 114,968 | SH | SOLE | 114,968 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 1,494,086 | 52,888 | SH | SOLE | 52,888 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,910,669 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 398,778 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,665,854 | 55,473 | SH | SOLE | 55,473 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 801,380 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 2,763,402 | 59,698 | SH | SOLE | 59,698 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,350,445 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
TORO CO | COM | 891092108 | 260,115 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 446,474 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,254,512 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,312,401 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,643,838 | 37,645 | SH | SOLE | 37,645 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 710,812 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,311,567 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 307,883 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,223,633 | 26,399 | SH | SOLE | 26,399 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,748,265 | 20,215 | SH | SOLE | 20,215 | 0 | 0 | ||
UNIVAR INC | COM | 91336L107 | 263,968 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
V F CORP | COM | 918204108 | 723,053 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 239,078 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 855,427 | 35,762 | SH | SOLE | 35,762 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 594,507 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 3,752,822 | 121,411 | SH | SOLE | 121,411 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 635,045 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,813,997 | 60,288 | SH | SOLE | 60,288 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 237,360 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,424,883 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,267,836 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305,583 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,157,229 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 200,762 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,057,875 | 24,070 | SH | SOLE | 24,070 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,893,339 | 29,964 | SH | SOLE | 29,964 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 324,181 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 339,574 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 415,241 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,986,295 | 53,807 | SH | SOLE | 53,807 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 237,714 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,775,248 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 245,343 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 363,268 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 691,115 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 353,099 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 679,744 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 623,463 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,246,798 | 95,092 | SH | SOLE | 95,092 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,472,017 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,101,039 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 563,979 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 363,009 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,147,124 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,656,591 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 207,539 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,036,541 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 416,253 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 225,261 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 291,305 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 243,777 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 44,401 | 12,198 | SH | SOLE | 12,198 | 0 | 0 |