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 40,821 173,433 SH   SOLE   173,433 0 0
AAON INC COM PAR $0.004 000360206 16,402 446,922 SH   SOLE   446,922 0 0
ABBOTT LABS COM 002824100 352 6,175 SH   SOLE   6,175 0 0
ABBVIE INC COM 00287Y109 729 7,541 SH   SOLE   7,541 0 0
ABM INDS INC COM 000957100 2,276 60,335 SH   SOLE   60,335 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 1,806 SH   SOLE   1,806 0 0
ADOBE SYS INC COM 00724F101 328 1,873 SH   SOLE   1,873 0 0
AES CORP COM 00130H105 16,080 1,484,791 SH   SOLE   1,484,791 0 0
AETNA INC NEW COM 00817Y108 33,323 184,729 SH   SOLE   184,729 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 450 3,447 SH   SOLE   3,447 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 1,306 SH   SOLE   1,306 0 0
ALLERGAN PLC SHS G0177J108 415 2,538 SH   SOLE   2,538 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,696 10,634 SH   SOLE   10,634 0 0
ALPHABET INC CAP STK CL A 02079K305 1,996 1,895 SH   SOLE   1,895 0 0
ALPHABET INC CAP STK CL C 02079K107 42,919 41,016 SH   SOLE   41,016 0 0
ALTABA INC COM 021346101 287 4,110 SH   SOLE   4,110 0 0
ALTRIA GROUP INC COM 02209S103 593 8,297 SH   SOLE   8,297 0 0
AMAZON COM INC COM 023135106 48,694 41,638 SH   SOLE   41,638 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 208 3,998 SH   SOLE   3,998 0 0
AMERICAN TOWER CORP NEW COM 03027X100 27,974 196,078 SH   SOLE   196,078 0 0
AMGEN INC COM 031162100 22,848 131,385 SH   SOLE   131,385 0 0
AMPLIFY SNACK BRANDS COM 03211L102 2,536 211,137 SH   SOLE   211,137 0 0
ANADARKO PETE CORP COM 032511107 20,065 374,074 SH   SOLE   374,074 0 0
ANDEAVOR COM 03349M105 7,790 68,133 SH   SOLE   68,133 0 0
APPLE INC COM 037833100 49,636 293,308 SH   SOLE   293,308 0 0
AQUA AMERICA INC COM 03836W103 23,661 603,144 SH   SOLE   603,144 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,121 502,021 SH   SOLE   502,021 0 0
AT&T INC COM 00206R102 24,908 640,630 SH   SOLE   640,630 0 0
ATHERSYS INC COM 04744L106 36 20,000 SH   SOLE   20,000 0 0
AUTODESK INC COM 052769106 1,833 17,482 SH   SOLE   17,482 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 346 2,949 SH   SOLE   2,949 0 0
BAKER HUGHES A GE CO CL A 05722G100 14,539 459,528 SH   SOLE   459,528 0 0
BANK AMER CORP COM 060505104 712 24,105 SH   SOLE   24,105 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,267 97,783 SH   SOLE   97,783 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,621 25,427 SH   SOLE   25,427 0 0
BED BATH & BEYOND INC COM 075896100 5,752 261,578 SH   SOLE   261,578 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,811 94,901 SH   SOLE   94,901 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 4,828 147,255 SH   SOLE   147,255 0 0
BOEING CO COM 097023105 257 871 SH   SOLE   871 0 0
BROADCOM LTD SHS Y09827109 225 874 SH   SOLE   874 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 213 2,390 SH   SOLE   2,390 0 0
CACI INTL INC CL A 127190304 410 3,097 SH   SOLE   3,097 0 0
CAL MAINE FOODS INC COM NEW 128030202 11,413 256,769 SH   SOLE   256,769 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 15,572 343,377 SH   SOLE   343,377 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 234 10,200 SH   SOLE   10,200 0 0
CATERPILLAR INC DEL COM 149123101 377 2,390 SH   SOLE   2,390 0 0
CELGENE CORP COM 151020104 18,961 181,687 SH   SOLE   181,687 0 0
CENTURYLINK INC COM 156700106 221 13,242 SH   SOLE   13,242 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,715 125,306 SH   SOLE   125,306 0 0
CHEVRON CORP NEW COM 166764100 37,085 296,227 SH   SOLE   296,227 0 0
CISCO SYS INC COM 17275R102 1,651 43,103 SH   SOLE   43,103 0 0
CITIGROUP INC COM NEW 172967424 314 4,220 SH   SOLE   4,220 0 0
CLEARWATER PAPER CORP COM 18538R103 1,872 41,233 SH   SOLE   41,233 0 0
COCA COLA CO COM 191216100 26,416 575,756 SH   SOLE   575,756 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11,278 248,959 SH   SOLE   248,959 0 0
COHEN & STEERS INC COM 19247A100 1,519 32,126 SH   SOLE   32,126 0 0
COLGATE PALMOLIVE CO COM 194162103 33,158 439,474 SH   SOLE   439,474 0 0
COMCAST CORP NEW CL A 20030N101 36,073 900,709 SH   SOLE   900,709 0 0
COSTCO WHSL CORP NEW COM 22160K105 35,658 191,584 SH   SOLE   191,584 0 0
COUPA SOFTWARE INC COM 22266L106 261 8,372 SH   SOLE   8,372 0 0
CVS HEALTH CORP COM 126650100 19,030 262,486 SH   SOLE   262,486 0 0
DICKS SPORTING GOODS INC COM 253393102 4,332 150,722 SH   SOLE   150,722 0 0
DISH NETWORK CORP CL A 25470M109 2,586 54,158 SH   SOLE   54,158 0 0
DISNEY WALT CO COM DISNEY 254687106 33,083 307,722 SH   SOLE   307,722 0 0
DOLLAR TREE INC COM 256746108 22,455 209,249 SH   SOLE   209,249 0 0
DORMAN PRODUCTS INC COM 258278100 2,242 36,665 SH   SOLE   36,665 0 0
DOWDUPONT INC COM 26078J100 47,859 671,983 SH   SOLE   671,983 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 103 11,952 SH   SOLE   11,952 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 32,419 385,438 SH   SOLE   385,438 0 0
EAGLE BANCORP INC MD COM 268948106 1,978 34,154 SH   SOLE   34,154 0 0
EASTMAN CHEM CO COM 277432100 21,656 233,770 SH   SOLE   233,770 0 0
EL POLLO LOCO HLDGS INC COM 268603107 793 80,101 SH   SOLE   80,101 0 0
EVERSOURCE ENERGY COM 30040W108 31,199 493,816 SH   SOLE   493,816 0 0
EVINE LIVE INC CL A 300487105 29 20,443 SH   SOLE   20,443 0 0
EXLSERVICE HOLDINGS INC COM 302081104 230 3,815 SH   SOLE   3,815 0 0
EXXON MOBIL CORP COM 30231G102 25,674 306,958 SH   SOLE   306,958 0 0
FACEBOOK INC CL A 30303M102 31,151 176,533 SH   SOLE   176,533 0 0
FEDEX CORP COM 31428X106 233 934 SH   SOLE   934 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 19,186 221,447 SH   SOLE   221,447 0 0
FIRST SOLAR INC COM 336433107 25,881 383,309 SH   SOLE   383,309 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 128 10,211 SH   SOLE   10,211 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,386 91,785 SH   SOLE   91,785 0 0
GENERAL ELECTRIC CO COM 369604103 17,383 996,149 SH   SOLE   996,149 0 0
GENERAL MLS INC COM 370334104 4,251 71,701 SH   SOLE   71,701 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 29,192 114,588 SH   SOLE   114,588 0 0
GRANITE CONSTR INC COM 387328107 1,472 23,199 SH   SOLE   23,199 0 0
GREAT PLAINS ENERGY INC COM 391164100 11,477 355,976 SH   SOLE   355,976 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 235 3,166 SH   SOLE   3,166 0 0
GULFPORT ENERGY CORP COM NEW 402635304 1,625 127,333 SH   SOLE   127,333 0 0
HALLIBURTON CO COM 406216101 236 4,822 SH   SOLE   4,822 0 0
HARRIS CORP DEL COM 413875105 467 3,297 SH   SOLE   3,297 0 0
HEALTHSOUTH CORP COM NEW 421924309 18,911 382,743 SH   SOLE   382,743 0 0
HOME DEPOT INC COM 437076102 12,983 68,501 SH   SOLE   68,501 0 0
HONEYWELL INTL INC COM 438516106 581 3,787 SH   SOLE   3,787 0 0
IAC INTERACTIVECORP COM 44919P508 25,860 211,485 SH   SOLE   211,485 0 0
ICU MED INC COM 44930G107 2,859 13,234 SH   SOLE   13,234 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,083 180,300 SH   SOLE   180,300 0 0
IMMUNE DESIGN CORP COM 45252L103 94 24,000 SH   SOLE   24,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 180 11,083 SH   SOLE   11,083 0 0
INNOPHOS HOLDINGS INC COM 45774N108 3,041 65,065 SH   SOLE   65,065 0 0
INTEL CORP COM 458140100 6,761 146,475 SH   SOLE   146,475 0 0
INTERDIGITAL INC COM 45867G101 5,972 78,429 SH   SOLE   78,429 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,574 68,923 SH   SOLE   68,923 0 0
INTERSECT ENT INC COM 46071F103 316 9,765 SH   SOLE   9,765 0 0
ISHARES GOLD TRUST ISHARES 464285105 114,891 9,183,952 SH   SOLE   9,183,952 0 0
ISHARES INC CORE MSCI EMKT 46434G103 426 7,488 SH   SOLE   7,488 0 0
ISHARES TR MSCI EAFE ETF 464287465 701 9,968 SH   SOLE   9,968 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,751 24,840 SH   SOLE   24,840 0 0
ISHARES TR INTL TREA BD ETF 464288117 37,357 748,346 SH   SOLE   748,346 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 325 2,410 SH   SOLE   2,410 0 0
ISHARES TR LATN AMER 40 ETF 464287390 333 9,732 SH   SOLE   9,732 0 0
ISHARES TR S&P 100 ETF 464287101 235 1,982 SH   SOLE   1,982 0 0
ISHARES TR IBOXX INV CP ETF 464287242 124,848 1,027,050 SH   SOLE   1,027,050 0 0
ISHARES TR SELECT DIVID ETF 464287168 257 2,604 SH   SOLE   2,604 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 252,717 1,657,597 SH   SOLE   1,657,597 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 478 3,847 SH   SOLE   3,847 0 0
ISHARES TR TIPS BD ETF 464287176 150,068 1,315,460 SH   SOLE   1,315,460 0 0
ISHARES TR CORE DIV GRWTH 46434V621 395 11,363 SH   SOLE   11,363 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,041 11,934 SH   SOLE   11,934 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 121,723 996,421 SH   SOLE   996,421 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 63,065 631,466 SH   SOLE   631,466 0 0
ISHARES TR CORE S&P500 ETF 464287200 984 3,660 SH   SOLE   3,660 0 0
ISHARES TR CALIF MUN BD ETF 464288356 264 4,469 SH   SOLE   4,469 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,150 10,520 SH   SOLE   10,520 0 0
ISHARES TR CORE S&P TTL STK 464287150 39,120 639,842 SH   SOLE   639,842 0 0
ISHARES TR CORE S&P SCP ETF 464287804 232 3,019 SH   SOLE   3,019 0 0
ISHARES TR CORE S&P MCP ETF 464287507 906 4,775 SH   SOLE   4,775 0 0
JOHNSON & JOHNSON COM 478160104 26,918 192,655 SH   SOLE   192,655 0 0
JPMORGAN CHASE & CO COM 46625H100 6,738 63,004 SH   SOLE   63,004 0 0
KINDER MORGAN INC DEL COM 49456B101 23,237 1,285,961 SH   SOLE   1,285,961 0 0
KRAFT HEINZ CO COM 500754106 8,574 110,261 SH   SOLE   110,261 0 0
L3 TECHNOLOGIES INC COM 502413107 14,589 73,735 SH   SOLE   73,735 0 0
LILLY ELI & CO COM 532457108 264 3,130 SH   SOLE   3,130 0 0
LOWES COS INC COM 548661107 20,307 218,496 SH   SOLE   218,496 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 3,221 SH   SOLE   3,221 0 0
MASCO CORP COM 574599106 13,436 305,771 SH   SOLE   305,771 0 0
MASTERCARD INCORPORATED CL A 57636Q104 42,241 279,074 SH   SOLE   279,074 0 0
MCDONALDS CORP COM 580135101 6,634 38,544 SH   SOLE   38,544 0 0
MEDTRONIC PLC SHS G5960L103 206 2,546 SH   SOLE   2,546 0 0
MERCK & CO INC COM 58933Y105 4,002 71,124 SH   SOLE   71,124 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 221 356 SH   SOLE   356 0 0
MICROSOFT CORP COM 594918104 35,584 415,997 SH   SOLE   415,997 0 0
MONSANTO CO NEW COM 61166W101 23,633 202,371 SH   SOLE   202,371 0 0
NETAPP INC COM 64110D104 236 4,264 SH   SOLE   4,264 0 0
NETFLIX INC COM 64110L106 30,812 160,512 SH   SOLE   160,512 0 0
NEW JERSEY RES COM 646025106 1,202 29,892 SH   SOLE   29,892 0 0
NEWMONT MINING CORP COM 651639106 10,423 277,796 SH   SOLE   277,796 0 0
NEXTERA ENERGY INC COM 65339F101 13,295 85,120 SH   SOLE   85,120 0 0
NIKE INC CL B 654106103 227 3,625 SH   SOLE   3,625 0 0
NORFOLK SOUTHERN CORP COM 655844108 32,001 220,851 SH   SOLE   220,851 0 0
NORTHERN TR CORP COM 665859104 21,668 216,920 SH   SOLE   216,920 0 0
NORTHWEST NAT GAS CO COM 667655104 2,094 35,097 SH   SOLE   35,097 0 0
NORTHWESTERN CORP COM NEW 668074305 3,221 53,951 SH   SOLE   53,951 0 0
NUCOR CORP COM 670346105 26,054 409,778 SH   SOLE   409,778 0 0
NVIDIA CORP COM 67066G104 515 2,659 SH   SOLE   2,659 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 16,134 219,038 SH   SOLE   219,038 0 0
OCEANEERING INTL INC COM 675232102 1,875 88,712 SH   SOLE   88,712 0 0
OLD NATL BANCORP IND COM 680033107 8,943 512,511 SH   SOLE   512,511 0 0
ONEOK INC NEW COM 682680103 13,659 255,551 SH   SOLE   255,551 0 0
ORACLE CORP COM 68389X105 5,518 116,705 SH   SOLE   116,705 0 0
ORMAT TECHNOLOGIES INC COM 686688102 7,297 114,093 SH   SOLE   114,093 0 0
OWENS CORNING NEW COM 690742101 14,131 153,694 SH   SOLE   153,694 0 0
PAYPAL HLDGS INC COM 70450Y103 250 3,392 SH   SOLE   3,392 0 0
PEPSICO INC COM 713448108 4,959 41,350 SH   SOLE   41,350 0 0
PETMED EXPRESS INC COM 716382106 3,249 71,417 SH   SOLE   71,417 0 0
PFIZER INC COM 717081103 33,970 937,875 SH   SOLE   937,875 0 0
PHILIP MORRIS INTL INC COM 718172109 358 3,386 SH   SOLE   3,386 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 20,382 656,224 SH   SOLE   656,224 0 0
PNC FINL SVCS GROUP INC COM 693475105 284 1,965 SH   SOLE   1,965 0 0
POOL CORPORATION COM 73278L105 19,514 150,513 SH   SOLE   150,513 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,122 178,191 SH   SOLE   178,191 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 118,918 6,814,810 SH   SOLE   6,814,810 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,031 6,616 SH   SOLE   6,616 0 0
PPL CORP COM 69351T106 7,624 246,318 SH   SOLE   246,318 0 0
PROCTER AND GAMBLE CO COM 742718109 34,331 373,646 SH   SOLE   373,646 0 0
QUALCOMM INC COM 747525103 239 3,731 SH   SOLE   3,731 0 0
RED HAT INC COM 756577102 223 1,856 SH   SOLE   1,856 0 0
RLI CORP COM 749607107 3,202 52,782 SH   SOLE   52,782 0 0
SALESFORCE COM INC COM 79466L302 27,831 272,241 SH   SOLE   272,241 0 0
SANMINA CORPORATION COM 801056102 2,450 74,229 SH   SOLE   74,229 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21,616 132,319 SH   SOLE   132,319 0 0
SCANA CORP NEW COM 80589M102 2,687 67,539 SH   SOLE   67,539 0 0
SCHLUMBERGER LTD COM 806857108 210 3,119 SH   SOLE   3,119 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,221 113,221 SH   SOLE   113,221 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 96,533 1,384,185 SH   SOLE   1,384,185 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25,090 388,876 SH   SOLE   388,876 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 800,386 23,492,385 SH   SOLE   23,492,385 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 19,875 185,769 SH   SOLE   185,769 0 0
SEMGROUP CORP CL A 81663A105 2,004 66,372 SH   SOLE   66,372 0 0
SEMTECH CORP COM 816850101 2,953 86,333 SH   SOLE   86,333 0 0
SOUTHERN CO COM 842587107 19,885 413,505 SH   SOLE   413,505 0 0
SOUTHERN COPPER CORP COM 84265V105 33,097 697,511 SH   SOLE   697,511 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,672 20,776 SH   SOLE   20,776 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 313 1,264 SH   SOLE   1,264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,970 52,348 SH   SOLE   52,348 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 122,848 3,345,539 SH   SOLE   3,345,539 0 0
SPRINT CORP COM SER 1 85207U105 5,683 964,940 SH   SOLE   964,940 0 0
SQUARE INC CL A 852234103 298 8,596 SH   SOLE   8,596 0 0
STARBUCKS CORP COM 855244109 25,413 442,507 SH   SOLE   442,507 0 0
STEPAN CO COM 858586100 8,725 110,483 SH   SOLE   110,483 0 0
STRYKER CORP COM 863667101 259 1,670 SH   SOLE   1,670 0 0
T MOBILE US INC COM 872590104 17,632 277,627 SH   SOLE   277,627 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 42,141 824,187 SH   SOLE   824,187 0 0
TESLA INC COM 88160R101 23,170 74,418 SH   SOLE   74,418 0 0
TIME WARNER INC COM NEW 887317303 264 2,891 SH   SOLE   2,891 0 0
TRAVELERS COMPANIES INC COM 89417E109 219 1,617 SH   SOLE   1,617 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,269 83,424 SH   SOLE   83,424 0 0
TYLER TECHNOLOGIES INC COM 902252105 20,569 116,176 SH   SOLE   116,176 0 0
UNDER ARMOUR INC CL C 904311206 1,711 128,465 SH   SOLE   128,465 0 0
UNILEVER PLC SPON ADR NEW 904767704 201 3,631 SH   SOLE   3,631 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,306 287,920 SH   SOLE   287,920 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,211 40,852 SH   SOLE   40,852 0 0
UNITEDHEALTH GROUP INC COM 91324P102 30,799 139,702 SH   SOLE   139,702 0 0
V F CORP COM 918204108 393 5,305 SH   SOLE   5,305 0 0
VALERO ENERGY CORP NEW COM 91913Y100 44,169 480,571 SH   SOLE   480,571 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 83,876 4,419,193 SH   SOLE   4,419,193 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 252,268 3,189,224 SH   SOLE   3,189,224 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 36,257 666,856 SH   SOLE   666,856 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,791 12,120 SH   SOLE   12,120 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 63,605 479,025 SH   SOLE   479,025 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 85,008 619,369 SH   SOLE   619,369 0 0
VANGUARD INDEX FDS REIT ETF 922908553 210,943 2,542,096 SH   SOLE   2,542,096 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,319 12,410 SH   SOLE   12,410 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,669 6,806 SH   SOLE   6,806 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,834 37,690 SH   SOLE   37,690 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 882 6,271 SH   SOLE   6,271 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 263 2,145 SH   SOLE   2,145 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 221 3,030 SH   SOLE   3,030 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 138,459 2,288,579 SH   SOLE   2,288,579 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 358,088 7,799,772 SH   SOLE   7,799,772 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 849 15,518 SH   SOLE   15,518 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 118,117 990,661 SH   SOLE   990,661 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 247 2,424 SH   SOLE   2,424 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,211 49,277 SH   SOLE   49,277 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 263 3,076 SH   SOLE   3,076 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 5,787 63,488 SH   SOLE   63,488 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7,086 60,776 SH   SOLE   60,776 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7,377 53,968 SH   SOLE   53,968 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,899 40,393 SH   SOLE   40,393 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,017 50,700 SH   SOLE   50,700 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 269 1,636 SH   SOLE   1,636 0 0
VARIAN MED SYS INC COM 92220P105 5,337 48,015 SH   SOLE   48,015 0 0
VERISK ANALYTICS INC COM 92345Y106 14,154 147,440 SH   SOLE   147,440 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,427 650,427 SH   SOLE   650,427 0 0
VERSUM MATLS INC COM 92532W103 11,661 308,093 SH   SOLE   308,093 0 0
VISA INC COM CL A 92826C839 11,687 102,498 SH   SOLE   102,498 0 0
WAL-MART STORES INC COM 931142103 32,216 326,236 SH   SOLE   326,236 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 221 3,045 SH   SOLE   3,045 0 0
WASTE MGMT INC DEL COM 94106L109 16,906 195,896 SH   SOLE   195,896 0 0
WEC ENERGY GROUP INC COM 92939U106 255 3,837 SH   SOLE   3,837 0 0
WELLS FARGO CO NEW COM 949746101 35,572 586,318 SH   SOLE   586,318 0 0
WERNER ENTERPRISES INC COM 950755108 1,630 42,166 SH   SOLE   42,166 0 0
YELP INC CL A 985817105 12,486 297,569 SH   SOLE   297,569 0 0