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 39,751 181,084 SH   SOLE   181,084 0 0
AAON INC COM PAR $0.004 000360206 14,482 371,329 SH   SOLE   371,329 0 0
ABBVIE INC COM 00287Y109 591 6,239 SH   SOLE   6,239 0 0
ABM INDS INC COM 000957100 2,717 81,161 SH   SOLE   81,161 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 1,663 SH   SOLE   1,663 0 0
ADOBE SYS INC COM 00724F101 403 1,865 SH   SOLE   1,865 0 0
AES CORP COM 00130H105 19,519 1,716,672 SH   SOLE   1,716,672 0 0
AETNA INC NEW COM 00817Y108 30,228 178,864 SH   SOLE   178,864 0 0
AIR PRODS & CHEMS INC COM 009158106 233 1,468 SH   SOLE   1,468 0 0
ALBEMARLE CORP COM 012653101 17,032 183,656 SH   SOLE   183,656 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 442 3,536 SH   SOLE   3,536 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 276 1,502 SH   SOLE   1,502 0 0
ALLERGAN PLC SHS G0177J108 439 2,609 SH   SOLE   2,609 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 3,316 15,577 SH   SOLE   15,577 0 0
ALLY FINL INC COM 02005N100 9,850 362,790 SH   SOLE   362,790 0 0
ALPHABET INC CAP STK CL A 02079K305 2,061 1,987 SH   SOLE   1,987 0 0
ALPHABET INC CAP STK CL C 02079K107 39,037 37,834 SH   SOLE   37,834 0 0
ALTRIA GROUP INC COM 02209S103 536 8,607 SH   SOLE   8,607 0 0
AMAZON COM INC COM 023135106 51,708 35,726 SH   SOLE   35,726 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 221 4,248 SH   SOLE   4,248 0 0
AMERICAN TOWER CORP NEW COM 03027X100 31,686 218,013 SH   SOLE   218,013 0 0
AMGEN INC COM 031162100 27,255 159,871 SH   SOLE   159,871 0 0
ANADARKO PETE CORP COM 032511107 29,807 493,419 SH   SOLE   493,419 0 0
ANDEAVOR COM 03349M105 17,826 177,272 SH   SOLE   177,272 0 0
APPLE INC COM 037833100 52,017 310,034 SH   SOLE   310,034 0 0
AQUA AMERICA INC COM 03836W103 21,289 625,037 SH   SOLE   625,037 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 28,244 651,230 SH   SOLE   651,230 0 0
AT&T INC COM 00206R102 27,076 759,482 SH   SOLE   759,482 0 0
ATHERSYS INC COM 04744L106 37 20,000 SH   SOLE   20,000 0 0
AUTODESK INC COM 052769106 1,521 12,110 SH   SOLE   12,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 321 2,828 SH   SOLE   2,828 0 0
BAKER HUGHES A GE CO CL A 05722G100 24,807 893,312 SH   SOLE   893,312 0 0
BANK AMER CORP COM 060505104 876 29,203 SH   SOLE   29,203 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,353 103,879 SH   SOLE   103,879 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1,063 43,669 SH   SOLE   43,669 0 0
BEACON ROOFING SUPPLY INC COM 073685109 1,783 33,604 SH   SOLE   33,604 0 0
BED BATH & BEYOND INC COM 075896100 8,118 386,764 SH   SOLE   386,764 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32,393 162,387 SH   SOLE   162,387 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 696 17,475 SH   SOLE   17,475 0 0
BOEING CO COM 097023105 416 1,269 SH   SOLE   1,269 0 0
BOSTON SCIENTIFIC CORP COM 101137107 256 9,364 SH   SOLE   9,364 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 388 6,140 SH   SOLE   6,140 0 0
BROADCOM LTD SHS Y09827109 254 1,077 SH   SOLE   1,077 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 233 2,490 SH   SOLE   2,490 0 0
CACI INTL INC CL A 127190304 398 2,630 SH   SOLE   2,630 0 0
CAL MAINE FOODS INC COM NEW 128030202 11,055 252,970 SH   SOLE   252,970 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 12,329 330,968 SH   SOLE   330,968 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 214 10,045 SH   SOLE   10,045 0 0
CATERPILLAR INC DEL COM 149123101 327 2,217 SH   SOLE   2,217 0 0
CELGENE CORP COM 151020104 25,068 281,002 SH   SOLE   281,002 0 0
CHARLES RIV LABS INTL INC COM 159864107 13,871 129,954 SH   SOLE   129,954 0 0
CHEVRON CORP NEW COM 166764100 35,841 314,284 SH   SOLE   314,284 0 0
CISCO SYS INC COM 17275R102 1,750 40,804 SH   SOLE   40,804 0 0
CITIGROUP INC COM NEW 172967424 304 4,498 SH   SOLE   4,498 0 0
CLEARWATER PAPER CORP COM 18538R103 2,527 64,617 SH   SOLE   64,617 0 0
CLOROX CO DEL COM 189054109 201 1,508 SH   SOLE   1,508 0 0
CMS ENERGY CORP COM 125896100 214 4,732 SH   SOLE   4,732 0 0
COCA COLA CO COM 191216100 27,867 641,658 SH   SOLE   641,658 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 10,619 244,689 SH   SOLE   244,689 0 0
COHEN & STEERS INC COM 19247A100 1,756 43,181 SH   SOLE   43,181 0 0
COLGATE PALMOLIVE CO COM 194162103 34,907 486,980 SH   SOLE   486,980 0 0
COMCAST CORP NEW CL A 20030N101 33,486 979,974 SH   SOLE   979,974 0 0
CONSOLIDATED EDISON INC COM 209115104 311 3,994 SH   SOLE   3,994 0 0
COSTCO WHSL CORP NEW COM 22160K105 38,360 203,577 SH   SOLE   203,577 0 0
COUPA SOFTWARE INC COM 22266L106 382 8,372 SH   SOLE   8,372 0 0
CVS HEALTH CORP COM 126650100 279 4,488 SH   SOLE   4,488 0 0
DISNEY WALT CO COM DISNEY 254687106 34,580 344,282 SH   SOLE   344,282 0 0
DOLLAR TREE INC COM 256746108 21,386 225,350 SH   SOLE   225,350 0 0
DORMAN PRODUCTS INC COM 258278100 3,025 45,691 SH   SOLE   45,691 0 0
DOWDUPONT INC COM 26078J100 47,506 745,660 SH   SOLE   745,660 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 34,172 441,105 SH   SOLE   441,105 0 0
EAGLE BANCORP INC MD COM 268948106 2,044 34,154 SH   SOLE   34,154 0 0
EASTMAN CHEM CO COM 277432100 25,903 245,339 SH   SOLE   245,339 0 0
EBAY INC COM 278642103 319 7,932 SH   SOLE   7,932 0 0
ECOLAB INC COM 278865100 309 2,251 SH   SOLE   2,251 0 0
EL POLLO LOCO HLDGS INC COM 268603107 2,484 261,493 SH   SOLE   261,493 0 0
ENCOMPASS HEALTH CORP COM 29261A100 23,339 408,247 SH   SOLE   408,247 0 0
EVERSOURCE ENERGY COM 30040W108 30,905 524,528 SH   SOLE   524,528 0 0
EVINE LIVE INC CL A 300487105 21 20,443 SH   SOLE   20,443 0 0
EXLSERVICE HOLDINGS INC COM 302081104 213 3,815 SH   SOLE   3,815 0 0
EXXON MOBIL CORP COM 30231G102 26,473 354,814 SH   SOLE   354,814 0 0
FACEBOOK INC CL A 30303M102 36,437 228,028 SH   SOLE   228,028 0 0
FEDEX CORP COM 31428X106 260 1,082 SH   SOLE   1,082 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23,082 249,240 SH   SOLE   249,240 0 0
FIRST SOLAR INC COM 336433107 22,967 323,570 SH   SOLE   323,570 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 125 11,278 SH   SOLE   11,278 0 0
FULLER H B CO COM 359694106 3,022 60,776 SH   SOLE   60,776 0 0
G-III APPAREL GROUP LTD COM 36237H101 3,950 104,820 SH   SOLE   104,820 0 0
GENERAL ELECTRIC CO COM 369604103 25,303 1,877,093 SH   SOLE   1,877,093 0 0
GENERAL MLS INC COM 370334104 352 7,822 SH   SOLE   7,822 0 0
GILEAD SCIENCES INC COM 375558103 29,458 390,744 SH   SOLE   390,744 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,314 124,330 SH   SOLE   124,330 0 0
GRANITE CONSTR INC COM 387328107 1,738 31,116 SH   SOLE   31,116 0 0
GREAT PLAINS ENERGY INC COM 391164100 16,600 522,188 SH   SOLE   522,188 0 0
GULFPORT ENERGY CORP COM NEW 402635304 2,290 237,332 SH   SOLE   237,332 0 0
HAIN CELESTIAL GROUP INC COM 405217100 4,102 127,908 SH   SOLE   127,908 0 0
HALLIBURTON CO COM 406216101 226 4,811 SH   SOLE   4,811 0 0
HARRIS CORP DEL COM 413875105 375 2,327 SH   SOLE   2,327 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 275 3,492 SH   SOLE   3,492 0 0
HOME DEPOT INC COM 437076102 15,802 88,654 SH   SOLE   88,654 0 0
HONEYWELL INTL INC COM 438516106 467 3,230 SH   SOLE   3,230 0 0
IAC INTERACTIVECORP COM 44919P508 27,532 176,059 SH   SOLE   176,059 0 0
ICU MED INC COM 44930G107 3,931 15,573 SH   SOLE   15,573 0 0
ILLINOIS TOOL WKS INC COM 452308109 30,709 196,026 SH   SOLE   196,026 0 0
IMMUNE DESIGN CORP COM 45252L103 79 24,000 SH   SOLE   24,000 0 0
INFOSYS LTD SPONSORED ADR 456788108 201 11,253 SH   SOLE   11,253 0 0
INTEL CORP COM 458140100 26,080 500,769 SH   SOLE   500,769 0 0
INTERDIGITAL INC COM 45867G101 7,889 107,185 SH   SOLE   107,185 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,384 9,022 SH   SOLE   9,022 0 0
INTERSECT ENT INC COM 46071F103 384 9,765 SH   SOLE   9,765 0 0
ISHARES GOLD TRUST ISHARES 464285105 131,599 10,337,722 SH   SOLE   10,337,722 0 0
ISHARES INC CORE MSCI EMKT 46434G103 505 8,644 SH   SOLE   8,644 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 71,661 715,603 SH   SOLE   715,603 0 0
ISHARES TR MSCI KLD400 SOC 464288570 320 3,278 SH   SOLE   3,278 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 306,644 2,019,651 SH   SOLE   2,019,651 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 348 2,558 SH   SOLE   2,558 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 434 3,619 SH   SOLE   3,619 0 0
ISHARES TR INTL TREA BD ETF 464288117 45,184 875,494 SH   SOLE   875,494 0 0
ISHARES TR CALIF MUN BD ETF 464288356 304 5,203 SH   SOLE   5,203 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 142,061 1,177,754 SH   SOLE   1,177,754 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,633 24,172 SH   SOLE   24,172 0 0
ISHARES TR CORE S&P MCP ETF 464287507 818 4,362 SH   SOLE   4,362 0 0
ISHARES TR MSCI EAFE ETF 464287465 618 8,874 SH   SOLE   8,874 0 0
ISHARES TR TIPS BD ETF 464287176 171,189 1,514,276 SH   SOLE   1,514,276 0 0
ISHARES TR CORE S&P TTL STK 464287150 978 16,182 SH   SOLE   16,182 0 0
ISHARES TR S&P 100 ETF 464287101 230 1,982 SH   SOLE   1,982 0 0
ISHARES TR CORE S&P500 ETF 464287200 901 3,395 SH   SOLE   3,395 0 0
ISHARES TR CORE US AGGBD ET 464287226 289 2,691 SH   SOLE   2,691 0 0
ISHARES TR LATN AMER 40 ETF 464287390 361 9,614 SH   SOLE   9,614 0 0
ISHARES TR IBOXX INV CP ETF 464287242 142,103 1,210,523 SH   SOLE   1,210,523 0 0
JOHNSON & JOHNSON COM 478160104 28,411 221,698 SH   SOLE   221,698 0 0
JPMORGAN CHASE & CO COM 46625H100 29,872 271,636 SH   SOLE   271,636 0 0
KIMBERLY CLARK CORP COM 494368103 312 2,830 SH   SOLE   2,830 0 0
KINDER MORGAN INC DEL COM 49456B101 31,235 2,074,008 SH   SOLE   2,074,008 0 0
KRAFT HEINZ CO COM 500754106 12,063 193,651 SH   SOLE   193,651 0 0
L3 TECHNOLOGIES INC COM 502413107 19,340 92,981 SH   SOLE   92,981 0 0
LAUDER ESTEE COS INC CL A 518439104 263 1,757 SH   SOLE   1,757 0 0
LILLY ELI & CO COM 532457108 428 5,536 SH   SOLE   5,536 0 0
LOCKHEED MARTIN CORP COM 539830109 443 1,312 SH   SOLE   1,312 0 0
LOWES COS INC COM 548661107 18,033 205,505 SH   SOLE   205,505 0 0
MASCO CORP COM 574599106 14,773 365,298 SH   SOLE   365,298 0 0
MASTERCARD INCORPORATED CL A 57636Q104 39,945 228,050 SH   SOLE   228,050 0 0
MCDONALDS CORP COM 580135101 5,936 37,960 SH   SOLE   37,960 0 0
MERCK & CO INC COM 58933Y105 814 14,941 SH   SOLE   14,941 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 202 351 SH   SOLE   351 0 0
MICROSOFT CORP COM 594918104 39,571 433,555 SH   SOLE   433,555 0 0
MONSANTO CO NEW COM 61166W101 2,322 19,898 SH   SOLE   19,898 0 0
MULESOFT INC CL A 625207105 406 9,225 SH   SOLE   9,225 0 0
NETAPP INC COM 64110D104 342 5,543 SH   SOLE   5,543 0 0
NETFLIX INC COM 64110L106 33,956 114,970 SH   SOLE   114,970 0 0
NEW JERSEY RES COM 646025106 1,761 43,915 SH   SOLE   43,915 0 0
NEWMONT MINING CORP COM 651639106 13,371 342,224 SH   SOLE   342,224 0 0
NEXTERA ENERGY INC COM 65339F101 19,819 121,344 SH   SOLE   121,344 0 0
NIKE INC CL B 654106103 392 5,901 SH   SOLE   5,901 0 0
NORFOLK SOUTHERN CORP COM 655844108 30,600 225,368 SH   SOLE   225,368 0 0
NORTHERN TR CORP COM 665859104 23,789 230,672 SH   SOLE   230,672 0 0
NORTHWEST NAT GAS CO COM 667655104 2,855 49,518 SH   SOLE   49,518 0 0
NORTHWESTERN CORP COM NEW 668074305 3,291 61,171 SH   SOLE   61,171 0 0
NUCOR CORP COM 670346105 27,638 452,409 SH   SOLE   452,409 0 0
NVIDIA CORP COM 67066G104 1,000 4,319 SH   SOLE   4,319 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 17,849 274,769 SH   SOLE   274,769 0 0
OCEANEERING INTL INC COM 675232102 2,570 138,642 SH   SOLE   138,642 0 0
ONEOK INC NEW COM 682680103 18,326 321,967 SH   SOLE   321,967 0 0
ORACLE CORP COM 68389X105 5,753 125,753 SH   SOLE   125,753 0 0
ORMAT TECHNOLOGIES INC COM 686688102 5,031 89,240 SH   SOLE   89,240 0 0
OWENS CORNING NEW COM 690742101 13,112 163,085 SH   SOLE   163,085 0 0
PAYPAL HLDGS INC COM 70450Y103 884 11,655 SH   SOLE   11,655 0 0
PEPSICO INC COM 713448108 5,977 54,759 SH   SOLE   54,759 0 0
PETMED EXPRESS INC COM 716382106 3,385 81,088 SH   SOLE   81,088 0 0
PFIZER INC COM 717081103 35,874 1,010,829 SH   SOLE   1,010,829 0 0
PHILIP MORRIS INTL INC COM 718172109 470 4,731 SH   SOLE   4,731 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 18,216 740,184 SH   SOLE   740,184 0 0
PINNACLE WEST CAP CORP COM 723484101 5,013 62,819 SH   SOLE   62,819 0 0
PNC FINL SVCS GROUP INC COM 693475105 261 1,729 SH   SOLE   1,729 0 0
POOL CORPORATION COM 73278L105 23,471 160,519 SH   SOLE   160,519 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 6,702 165,448 SH   SOLE   165,448 0 0
POWERSHARES ACT MANG COMM FD OPT YLD DIV 73937V106 134,882 7,590,412 SH   SOLE   7,590,412 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 773 4,830 SH   SOLE   4,830 0 0
PPG INDS INC COM 693506107 294 2,638 SH   SOLE   2,638 0 0
PPL CORP COM 69351T106 16,594 586,560 SH   SOLE   586,560 0 0
PROCTER AND GAMBLE CO COM 742718109 27,609 348,243 SH   SOLE   348,243 0 0
QUALCOMM INC COM 747525103 336 6,073 SH   SOLE   6,073 0 0
RED HAT INC COM 756577102 278 1,858 SH   SOLE   1,858 0 0
RLI CORP COM 749607107 3,768 59,439 SH   SOLE   59,439 0 0
ROSS STORES INC COM 778296103 265 3,400 SH   SOLE   3,400 0 0
SALESFORCE COM INC COM 79466L302 34,167 293,786 SH   SOLE   293,786 0 0
SANMINA CORPORATION COM 801056102 2,591 99,069 SH   SOLE   99,069 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 22,207 129,927 SH   SOLE   129,927 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 873,146 25,901,688 SH   SOLE   25,901,688 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 118,006 1,707,016 SH   SOLE   1,707,016 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,114 17,657 SH   SOLE   17,657 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,764 27,648 SH   SOLE   27,648 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 17,624 205,530 SH   SOLE   205,530 0 0
SEMGROUP CORP CL A 81663A105 2,304 107,666 SH   SOLE   107,666 0 0
SEMPRA ENERGY COM 816851109 355 3,191 SH   SOLE   3,191 0 0
SEMTECH CORP COM 816850101 3,844 98,435 SH   SOLE   98,435 0 0
SIRIUS XM HLDGS INC COM 82968B103 66 10,579 SH   SOLE   10,579 0 0
SOUTHERN CO COM 842587107 26,819 600,515 SH   SOLE   600,515 0 0
SOUTHERN COPPER CORP COM 84265V105 39,305 725,449 SH   SOLE   725,449 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 2,454 36,281 SH   SOLE   36,281 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 305 1,264 SH   SOLE   1,264 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,866 10,892 SH   SOLE   10,892 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 202 4,206 SH   SOLE   4,206 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 140,215 3,911,161 SH   SOLE   3,911,161 0 0
SPRINT CORP COM SER 1 85207U105 10,904 2,234,524 SH   SOLE   2,234,524 0 0
STARBUCKS CORP COM 855244109 29,202 504,431 SH   SOLE   504,431 0 0
STEPAN CO COM 858586100 8,418 101,208 SH   SOLE   101,208 0 0
STRYKER CORP COM 863667101 277 1,719 SH   SOLE   1,719 0 0
SUNTRUST BKS INC COM 867914103 328 4,825 SH   SOLE   4,825 0 0
SYSCO CORP COM 871829107 12,239 204,125 SH   SOLE   204,125 0 0
T MOBILE US INC COM 872590104 22,282 365,036 SH   SOLE   365,036 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 33,076 558,440 SH   SOLE   558,440 0 0
TESLA INC COM 88160R101 23,756 89,264 SH   SOLE   89,264 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 210 1,019 SH   SOLE   1,019 0 0
TIME WARNER INC COM NEW 887317303 261 2,763 SH   SOLE   2,763 0 0
TJX COS INC NEW COM 872540109 306 3,750 SH   SOLE   3,750 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,875 114,074 SH   SOLE   114,074 0 0
TYLER TECHNOLOGIES INC COM 902252105 24,464 115,963 SH   SOLE   115,963 0 0
UNDER ARMOUR INC CL C 904311206 3,971 276,748 SH   SOLE   276,748 0 0
UNITED BANKSHARES INC WEST V COM 909907107 221 6,257 SH   SOLE   6,257 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,220 279,188 SH   SOLE   279,188 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,225 41,526 SH   SOLE   41,526 0 0
UNITEDHEALTH GROUP INC COM 91324P102 32,028 149,664 SH   SOLE   149,664 0 0
V F CORP COM 918204108 249 3,360 SH   SOLE   3,360 0 0
VALERO ENERGY CORP NEW COM 91913Y100 31,679 341,476 SH   SOLE   341,476 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 96,217 4,909,026 SH   SOLE   4,909,026 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 289,060 3,685,103 SH   SOLE   3,685,103 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44,031 804,519 SH   SOLE   804,519 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100,400 739,760 SH   SOLE   739,760 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,898 44,733 SH   SOLE   44,733 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 228 1,881 SH   SOLE   1,881 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 583 4,111 SH   SOLE   4,111 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 818 7,924 SH   SOLE   7,924 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,931 13,140 SH   SOLE   13,140 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,398 5,777 SH   SOLE   5,777 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234,844 3,111,749 SH   SOLE   3,111,749 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 70,435 544,236 SH   SOLE   544,236 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385,077 8,196,606 SH   SOLE   8,196,606 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,005 18,480 SH   SOLE   18,480 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 157,351 2,582,918 SH   SOLE   2,582,918 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 129,438 1,085,528 SH   SOLE   1,085,528 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 320 5,667 SH   SOLE   5,667 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,979 44,719 SH   SOLE   44,719 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9,248 82,711 SH   SOLE   82,711 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,094 84,789 SH   SOLE   84,789 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,759 67,954 SH   SOLE   67,954 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 261 1,524 SH   SOLE   1,524 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,229 53,104 SH   SOLE   53,104 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,973 64,667 SH   SOLE   64,667 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 202 2,905 SH   SOLE   2,905 0 0
VARIAN MED SYS INC COM 92220P105 7,653 62,401 SH   SOLE   62,401 0 0
VERISK ANALYTICS INC COM 92345Y106 19,471 187,218 SH   SOLE   187,218 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 34,285 716,965 SH   SOLE   716,965 0 0
VERSUM MATLS INC COM 92532W103 16,201 430,543 SH   SOLE   430,543 0 0
VISA INC COM CL A 92826C839 15,949 133,329 SH   SOLE   133,329 0 0
WALMART INC COM 931142103 31,168 350,316 SH   SOLE   350,316 0 0
WASTE MGMT INC DEL COM 94106L109 20,204 240,180 SH   SOLE   240,180 0 0
WEC ENERGY GROUP INC COM 92939U106 240 3,822 SH   SOLE   3,822 0 0
WELLS FARGO CO NEW COM 949746101 1,735 33,107 SH   SOLE   33,107 0 0
WERNER ENTERPRISES INC COM 950755108 1,939 53,135 SH   SOLE   53,135 0 0
XCEL ENERGY INC COM 98389B100 277 6,095 SH   SOLE   6,095 0 0
YELP INC CL A 985817105 12,045 288,498 SH   SOLE   288,498 0 0