The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 34,909 166,313 SH   SOLE   166,313 0 0
AAON INC COM PAR $0.004 000360206 16,240 471,071 SH   SOLE   471,071 0 0
ABBVIE INC COM 00287Y109 436 4,907 SH   SOLE   4,907 0 0
ABM INDS INC COM 000957100 2,517 60,347 SH   SOLE   60,347 0 0
ADOBE SYS INC COM 00724F101 209 1,399 SH   SOLE   1,399 0 0
AES CORP COM 00130H105 15,349 1,392,865 SH   SOLE   1,392,865 0 0
AETNA INC NEW COM 00817Y108 27,963 175,860 SH   SOLE   175,860 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 374 3,147 SH   SOLE   3,147 0 0
ALLERGAN PLC SHS G0177J108 522 2,546 SH   SOLE   2,546 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,900 8,577 SH   SOLE   8,577 0 0
ALPHABET INC CAP STK CL A 02079K305 1,404 1,442 SH   SOLE   1,442 0 0
ALPHABET INC CAP STK CL C 02079K107 37,863 39,477 SH   SOLE   39,477 0 0
ALTRIA GROUP INC COM 02209S103 462 7,292 SH   SOLE   7,292 0 0
AMAZON COM INC COM 023135106 38,715 40,271 SH   SOLE   40,271 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,877 182,009 SH   SOLE   182,009 0 0
AMGEN INC COM 031162100 21,583 115,757 SH   SOLE   115,757 0 0
AMPLIFY SNACK BRANDS COM 03211L102 1,215 171,417 SH   SOLE   171,417 0 0
ANADARKO PETE CORP COM 032511107 17,088 349,809 SH   SOLE   349,809 0 0
ANDEAVOR COM 03349M105 5,312 51,493 SH   SOLE   51,493 0 0
APPLE INC COM 037833100 42,874 278,186 SH   SOLE   278,186 0 0
AQUA AMERICA INC COM 03836W103 19,002 572,512 SH   SOLE   572,512 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 15,059 354,250 SH   SOLE   354,250 0 0
AT&T INC COM 00206R102 23,075 589,093 SH   SOLE   589,093 0 0
ATHERSYS INC COM 04744L106 41 20,000 SH   SOLE   20,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 270 2,473 SH   SOLE   2,473 0 0
BAKER HUGHES A GE CO CL A 05722G100 22,087 603,145 SH   SOLE   603,145 0 0
BANK AMER CORP COM 060505104 311 12,285 SH   SOLE   12,285 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,219 98,436 SH   SOLE   98,436 0 0
BARD C R INC COM 067383109 250 781 SH   SOLE   781 0 0
BEACON ROOFING SUPPLY INC COM 073685109 993 19,375 SH   SOLE   19,375 0 0
BED BATH & BEYOND INC COM 075896100 3,870 164,899 SH   SOLE   164,899 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,713 80,259 SH   SOLE   80,259 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 3,150 111,128 SH   SOLE   111,128 0 0
BROADCOM LTD SHS Y09827109 214 881 SH   SOLE   881 0 0
CACI INTL INC CL A 127190304 432 3,097 SH   SOLE   3,097 0 0
CAL MAINE FOODS INC COM NEW 128030202 10,852 264,033 SH   SOLE   264,033 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 13,562 355,487 SH   SOLE   355,487 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 236 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC DEL COM 149123101 275 2,204 SH   SOLE   2,204 0 0
CELGENE CORP COM 151020104 27,451 188,252 SH   SOLE   188,252 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,028 120,607 SH   SOLE   120,607 0 0
CHEVRON CORP NEW COM 166764100 33,096 281,672 SH   SOLE   281,672 0 0
CISCO SYS INC COM 17275R102 961 28,563 SH   SOLE   28,563 0 0
CLEARWATER PAPER CORP COM 18538R103 1,629 33,082 SH   SOLE   33,082 0 0
COCA COLA CO COM 191216100 23,766 528,016 SH   SOLE   528,016 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12,368 252,933 SH   SOLE   252,933 0 0
COHEN & STEERS INC COM 19247A100 958 24,258 SH   SOLE   24,258 0 0
COLGATE PALMOLIVE CO COM 194162103 30,036 412,299 SH   SOLE   412,299 0 0
COMCAST CORP NEW CL A 20030N101 33,139 861,211 SH   SOLE   861,211 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,701 180,781 SH   SOLE   180,781 0 0
CVS HEALTH CORP COM 126650100 22,558 277,398 SH   SOLE   277,398 0 0
DICKS SPORTING GOODS INC COM 253393102 2,784 103,057 SH   SOLE   103,057 0 0
DISH NETWORK CORP CL A 25470M109 4,063 74,915 SH   SOLE   74,915 0 0
DISNEY WALT CO COM DISNEY 254687106 28,422 288,342 SH   SOLE   288,342 0 0
DOLLAR TREE INC COM 256746108 17,096 196,917 SH   SOLE   196,917 0 0
DOMINION ENERGY INC COM 25746U109 208 2,702 SH   SOLE   2,702 0 0
DORMAN PRODUCTS INC COM 258278100 2,642 36,891 SH   SOLE   36,891 0 0
DOWDUPONT INC COM 26078J100 42,335 611,519 SH   SOLE   611,519 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 30,508 363,540 SH   SOLE   363,540 0 0
EAGLE BANCORP INC MD COM 268948106 2,295 34,235 SH   SOLE   34,235 0 0
EASTMAN CHEM CO COM 277432100 20,071 221,806 SH   SOLE   221,806 0 0
EBAY INC COM 278642103 209 5,437 SH   SOLE   5,437 0 0
EL POLLO LOCO HLDGS INC COM 268603107 907 74,651 SH   SOLE   74,651 0 0
ENVESTNET INC COM 29404K106 203 3,973 SH   SOLE   3,973 0 0
EVERSOURCE ENERGY COM 30040W108 29,139 482,122 SH   SOLE   482,122 0 0
EVINE LIVE INC CL A 300487105 21 20,443 SH   SOLE   20,443 0 0
EXLSERVICE HOLDINGS INC COM 302081104 222 3,815 SH   SOLE   3,815 0 0
EXXON MOBIL CORP COM 30231G102 23,499 286,639 SH   SOLE   286,639 0 0
FACEBOOK INC CL A 30303M102 27,876 163,144 SH   SOLE   163,144 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,557 215,943 SH   SOLE   215,943 0 0
FIRST SOLAR INC COM 336433107 16,907 368,504 SH   SOLE   368,504 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,357 81,208 SH   SOLE   81,208 0 0
GENERAL ELECTRIC CO COM 369604103 25,572 1,057,556 SH   SOLE   1,057,556 0 0
GENERAL MLS INC COM 370334104 4,001 77,302 SH   SOLE   77,302 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 25,342 106,843 SH   SOLE   106,843 0 0
GRANITE CONSTR INC COM 387328107 1,001 17,277 SH   SOLE   17,277 0 0
GREAT PLAINS ENERGY INC COM 391164100 10,126 334,187 SH   SOLE   334,187 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 247 3,166 SH   SOLE   3,166 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,838 128,171 SH   SOLE   128,171 0 0
HARRIS CORP DEL COM 413875105 516 3,921 SH   SOLE   3,921 0 0
HEALTHSOUTH CORP COM NEW 421924309 16,513 356,273 SH   SOLE   356,273 0 0
HOME DEPOT INC COM 437076102 8,674 53,034 SH   SOLE   53,034 0 0
HONEYWELL INTL INC COM 438516106 537 3,792 SH   SOLE   3,792 0 0
IAC INTERACTIVECORP COM 44919P508 24,302 206,685 SH   SOLE   206,685 0 0
ICU MED INC COM 44930G107 2,121 11,411 SH   SOLE   11,411 0 0
ILLINOIS TOOL WKS INC COM 452308109 24,843 167,907 SH   SOLE   167,907 0 0
IMMUNE DESIGN CORP COM 45252L103 342 33,056 SH   SOLE   33,056 0 0
INC RESH HLDGS INC CL A 45329R109 234 4,478 SH   SOLE   4,478 0 0
INFOSYS LTD SPONSORED ADR 456788108 162 11,080 SH   SOLE   11,080 0 0
INNOPHOS HOLDINGS INC COM 45774N108 2,996 60,902 SH   SOLE   60,902 0 0
INTEL CORP COM 458140100 5,664 148,745 SH   SOLE   148,745 0 0
INTERDIGITAL INC COM 45867G101 4,558 61,799 SH   SOLE   61,799 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7,361 50,740 SH   SOLE   50,740 0 0
INTERSECT ENT INC COM 46071F103 304 9,765 SH   SOLE   9,765 0 0
ISHARES GOLD TRUST ISHARES 464285105 100,814 8,189,632 SH   SOLE   8,189,632 0 0
ISHARES INC CORE MSCI EMKT 46434G103 337 6,246 SH   SOLE   6,246 0 0
ISHARES TR CALIF MUN BD ETF 464288356 245 2,066 SH   SOLE   2,066 0 0
ISHARES TR INTL TREA BD ETF 464288117 32,443 658,732 SH   SOLE   658,732 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 217,352 1,466,808 SH   SOLE   1,466,808 0 0
ISHARES TR CORE S&P TTL STK 464287150 217 3,769 SH   SOLE   3,769 0 0
ISHARES TR LATN AMER 40 ETF 464287390 337 9,614 SH   SOLE   9,614 0 0
ISHARES TR CORE S&P500 ETF 464287200 704 2,784 SH   SOLE   2,784 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 447 3,578 SH   SOLE   3,578 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 106,053 858,663 SH   SOLE   858,663 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 57,264 570,476 SH   SOLE   570,476 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 554 4,678 SH   SOLE   4,678 0 0
ISHARES TR CORE US AGGBD ET 464287226 382 3,482 SH   SOLE   3,482 0 0
ISHARES TR IBOXX INV CP ETF 464287242 110,335 910,131 SH   SOLE   910,131 0 0
ISHARES TR CORE S&P MCP ETF 464287507 738 4,125 SH   SOLE   4,125 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,419 21,823 SH   SOLE   21,823 0 0
ISHARES TR TIPS BD ETF 464287176 133,335 1,173,933 SH   SOLE   1,173,933 0 0
JOHNSON & JOHNSON COM 478160104 22,583 173,700 SH   SOLE   173,700 0 0
JPMORGAN CHASE & CO COM 46625H100 5,955 62,347 SH   SOLE   62,347 0 0
KINDER MORGAN INC DEL COM 49456B101 27,987 1,459,190 SH   SOLE   1,459,190 0 0
KRAFT HEINZ CO COM 500754106 6,591 84,987 SH   SOLE   84,987 0 0
L3 TECHNOLOGIES INC COM 502413107 11,630 61,723 SH   SOLE   61,723 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18,892 354,522 SH   SOLE   354,522 0 0
LOWES COS INC COM 548661107 18,389 230,029 SH   SOLE   230,029 0 0
MASCO CORP COM 574599106 10,242 262,536 SH   SOLE   262,536 0 0
MASTERCARD INCORPORATED CL A 57636Q104 38,562 273,101 SH   SOLE   273,101 0 0
MCDONALDS CORP COM 580135101 6,207 39,613 SH   SOLE   39,613 0 0
MERCK & CO INC COM 58933Y105 5,041 78,728 SH   SOLE   78,728 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 219 350 SH   SOLE   350 0 0
MICROSOFT CORP COM 594918104 28,839 387,153 SH   SOLE   387,153 0 0
MONSANTO CO NEW COM 61166W101 22,091 184,367 SH   SOLE   184,367 0 0
NETAPP INC COM 64110D104 269 6,144 SH   SOLE   6,144 0 0
NETFLIX INC COM 64110L106 27,614 152,267 SH   SOLE   152,267 0 0
NEW JERSEY RES COM 646025106 977 23,188 SH   SOLE   23,188 0 0
NEWMONT MINING CORP COM 651639106 8,579 228,703 SH   SOLE   228,703 0 0
NIKE INC CL B 654106103 314 6,063 SH   SOLE   6,063 0 0
NORFOLK SOUTHERN CORP COM 655844108 27,504 207,989 SH   SOLE   207,989 0 0
NORTHERN TR CORP COM 665859104 18,818 204,704 SH   SOLE   204,704 0 0
NORTHWEST NAT GAS CO COM 667655104 1,856 28,817 SH   SOLE   28,817 0 0
NORTHWESTERN CORP COM NEW 668074305 2,791 49,010 SH   SOLE   49,010 0 0
NUCOR CORP COM 670346105 20,967 374,138 SH   SOLE   374,138 0 0
NVIDIA CORP COM 67066G104 495 2,767 SH   SOLE   2,767 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11,666 181,682 SH   SOLE   181,682 0 0
OCEANEERING INTL INC COM 675232102 2,460 93,647 SH   SOLE   93,647 0 0
OLD NATL BANCORP IND COM 680033107 9,991 545,962 SH   SOLE   545,962 0 0
ONEOK INC NEW COM 682680103 10,609 191,460 SH   SOLE   191,460 0 0
ORACLE CORP COM 68389X105 5,261 108,816 SH   SOLE   108,816 0 0
ORMAT TECHNOLOGIES INC COM 686688102 6,749 110,548 SH   SOLE   110,548 0 0
OWENS CORNING NEW COM 690742101 11,318 146,319 SH   SOLE   146,319 0 0
PAYPAL HLDGS INC COM 70450Y103 218 3,403 SH   SOLE   3,403 0 0
PEPSICO INC COM 713448108 3,358 30,139 SH   SOLE   30,139 0 0
PETMED EXPRESS INC COM 716382106 2,133 64,358 SH   SOLE   64,358 0 0
PFIZER INC COM 717081103 31,700 887,956 SH   SOLE   887,956 0 0
PG&E CORP COM 69331C108 11,886 174,570 SH   SOLE   174,570 0 0
PHILIP MORRIS INTL INC COM 718172109 369 3,325 SH   SOLE   3,325 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 17,849 628,271 SH   SOLE   628,271 0 0
POOL CORPORATION COM 73278L105 15,103 139,623 SH   SOLE   139,623 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,656 189,663 SH   SOLE   189,663 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 103,885 6,165,275 SH   SOLE   6,165,275 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 627 4,314 SH   SOLE   4,314 0 0
PPL CORP COM 69351T106 6,995 184,323 SH   SOLE   184,323 0 0
PROCTER AND GAMBLE CO COM 742718109 32,397 356,085 SH   SOLE   356,085 0 0
RED HAT INC COM 756577102 205 1,853 SH   SOLE   1,853 0 0
RLI CORP COM 749607107 2,831 49,348 SH   SOLE   49,348 0 0
SALESFORCE COM INC COM 79466L302 23,413 250,621 SH   SOLE   250,621 0 0
SANMINA CORPORATION COM 801056102 2,742 73,803 SH   SOLE   73,803 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18,129 125,855 SH   SOLE   125,855 0 0
SCANA CORP NEW COM 80589M102 2,091 43,132 SH   SOLE   43,132 0 0
SCHLUMBERGER LTD COM 806857108 295 4,228 SH   SOLE   4,228 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 884 14,717 SH   SOLE   14,717 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 722,308 21,580,773 SH   SOLE   21,580,773 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 80,249 1,191,162 SH   SOLE   1,191,162 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,206 397,406 SH   SOLE   397,406 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 16,796 172,551 SH   SOLE   172,551 0 0
SEMGROUP CORP CL A 81663A105 1,677 58,345 SH   SOLE   58,345 0 0
SEMPRA ENERGY COM 816851109 308 2,703 SH   SOLE   2,703 0 0
SEMTECH CORP COM 816850101 3,012 80,214 SH   SOLE   80,214 0 0
SIRIUS XM HLDGS INC COM 82968B103 64 11,672 SH   SOLE   11,672 0 0
SOUTHERN CO COM 842587107 17,689 359,969 SH   SOLE   359,969 0 0
SOUTHERN COPPER CORP COM 84265V105 26,273 660,795 SH   SOLE   660,795 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,894 51,324 SH   SOLE   51,324 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 110,968 2,973,428 SH   SOLE   2,973,428 0 0
SPRINT CORP COM SER 1 85207U105 6,789 872,562 SH   SOLE   872,562 0 0
STARBUCKS CORP COM 855244109 21,814 406,143 SH   SOLE   406,143 0 0
STEPAN CO COM 858586100 9,854 117,790 SH   SOLE   117,790 0 0
STRYKER CORP COM 863667101 236 1,665 SH   SOLE   1,665 0 0
T MOBILE US INC COM 872590104 13,293 215,590 SH   SOLE   215,590 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 39,373 806,815 SH   SOLE   806,815 0 0
TESLA INC COM 88160R101 23,220 68,074 SH   SOLE   68,074 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,352 79,050 SH   SOLE   79,050 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,996 108,971 SH   SOLE   108,971 0 0
UNDER ARMOUR INC CL C 904311206 1,778 118,364 SH   SOLE   118,364 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,074 275,407 SH   SOLE   275,407 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,831 41,617 SH   SOLE   41,617 0 0
UNITEDHEALTH GROUP INC COM 91324P102 25,582 130,619 SH   SOLE   130,619 0 0
VALERO ENERGY CORP NEW COM 91913Y100 36,183 470,336 SH   SOLE   470,336 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 77,143 4,017,882 SH   SOLE   4,017,882 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 218,111 2,732,533 SH   SOLE   2,732,533 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31,819 582,872 SH   SOLE   582,872 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,566 11,080 SH   SOLE   11,080 0 0
VANGUARD INDEX FDS REIT ETF 922908553 189,369 2,279,084 SH   SOLE   2,279,084 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,508 30,669 SH   SOLE   30,669 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,425 6,177 SH   SOLE   6,177 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 271 2,344 SH   SOLE   2,344 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 552 4,156 SH   SOLE   4,156 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 639 6,400 SH   SOLE   6,400 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 55,631 435,334 SH   SOLE   435,334 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,043 494,464 SH   SOLE   494,464 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 122,080 2,054,868 SH   SOLE   2,054,868 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 313,102 7,186,189 SH   SOLE   7,186,189 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 207 3,030 SH   SOLE   3,030 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 104,960 913,254 SH   SOLE   913,254 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 792 15,024 SH   SOLE   15,024 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 204 2,152 SH   SOLE   2,152 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,227 28,271 SH   SOLE   28,271 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,204 30,344 SH   SOLE   30,344 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,716 39,709 SH   SOLE   39,709 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,247 44,933 SH   SOLE   44,933 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 281 1,850 SH   SOLE   1,850 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 4,213 45,670 SH   SOLE   45,670 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,429 42,244 SH   SOLE   42,244 0 0
VARIAN MED SYS INC COM 92220P105 3,931 39,287 SH   SOLE   39,287 0 0
VERISK ANALYTICS INC COM 92345Y106 8,345 100,311 SH   SOLE   100,311 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,207 610,364 SH   SOLE   610,364 0 0
VISA INC COM CL A 92826C839 8,114 77,104 SH   SOLE   77,104 0 0
WAL-MART STORES INC COM 931142103 24,166 309,267 SH   SOLE   309,267 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 269 3,483 SH   SOLE   3,483 0 0
WASTE MGMT INC DEL COM 94106L109 12,784 163,337 SH   SOLE   163,337 0 0
WEC ENERGY GROUP INC COM 92939U106 241 3,837 SH   SOLE   3,837 0 0
WELLS FARGO CO NEW COM 949746101 30,577 554,429 SH   SOLE   554,429 0 0
WERNER ENTERPRISES INC COM 950755108 1,194 32,671 SH   SOLE   32,671 0 0
WINDSTREAM HLDGS INC COM NEW 97382A200 107 60,181 SH   SOLE   60,181 0 0
YELP INC CL A 985817105 13,222 305,368 SH   SOLE   305,368 0 0