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 |
ABBOTT LABS | COM | 002824100 | 271 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 46,107 | 192,982 | SH | SOLE | 192,982 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 18,978 | 479,126 | SH | SOLE | 479,126 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,849 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,717 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 83,251 | 1,165,651 | SH | SOLE | 1,165,651 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 407 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 411 | 71,421 | SH | SOLE | 71,421 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 53,119 | 791,292 | SH | SOLE | 791,292 | 0 | 0 | ||
American Express Co | COM | 025816109 | 23,053 | 291,400 | SH | SOLE | 291,400 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 57,535 | 650,118 | SH | SOLE | 650,118 | 0 | 0 | ||
AmeriGas Partners L P | UNIT LP INT | 030975106 | 11,955 | 253,880 | SH | SOLE | 253,880 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 81,625 | 497,503 | SH | SOLE | 497,503 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,718 | 57,567 | SH | SOLE | 57,567 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,631 | 60,082 | SH | SOLE | 60,082 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 352 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 6,096 | 136,369 | SH | SOLE | 136,369 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,531 | 95,818 | SH | SOLE | 95,818 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 26,803 | 567,504 | SH | SOLE | 567,504 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 429 | 38,148 | SH | SOLE | 38,148 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 356 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 382 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 10,018 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 203 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 460 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,259 | 387,260 | SH | SOLE | 387,260 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 148 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,247 | 473,950 | SH | SOLE | 473,950 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 6,546 | 75,536 | SH | SOLE | 75,536 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 9,764 | 164,884 | SH | SOLE | 164,884 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 299 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 26,441 | 449,293 | SH | SOLE | 449,293 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 6,539 | 193,471 | SH | SOLE | 193,471 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,279 | 205,273 | SH | SOLE | 205,273 | 0 | 0 | ||
COACH INC | COM | 189754104 | 227 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 44,246 | 1,042,554 | SH | SOLE | 1,042,554 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 56,373 | 830,846 | SH | SOLE | 830,846 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,423 | 141,413 | SH | SOLE | 141,413 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 24,132 | 120,725 | SH | SOLE | 120,725 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 388 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,621 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 755 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 398 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 45,129 | 581,780 | SH | SOLE | 581,780 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66,427 | 809,983 | SH | SOLE | 809,983 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 14,397 | 428,876 | SH | SOLE | 428,876 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 25,138 | 419,947 | SH | SOLE | 419,947 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 79,728 | 1,905,536 | SH | SOLE | 1,905,536 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,280 | 444,772 | SH | SOLE | 444,772 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 645 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 39,900 | 605,374 | SH | SOLE | 605,374 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 760 | 9,268 | SH | SOLE | 9,268 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 26,970 | 189,865 | SH | SOLE | 189,865 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,882 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,228 | 48,345 | SH | SOLE | 48,345 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 40,979 | 1,685,672 | SH | SOLE | 1,685,672 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,007 | 86,508 | SH | SOLE | 86,508 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 524 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 27,265 | 145,646 | SH | SOLE | 145,646 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 92,889 | 3,117,065 | SH | SOLE | 3,117,065 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 45,472 | 770,579 | SH | SOLE | 770,579 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,769 | 219,702 | SH | SOLE | 219,702 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 29,039 | 314,244 | SH | SOLE | 314,244 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,774 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 400 | 21,190 | SH | SOLE | 21,190 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 335 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,593 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 130 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 13,665 | 658,241 | SH | SOLE | 658,241 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 594 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,933 | 45,151 | SH | SOLE | 45,151 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 27,951 | 1,505,988 | SH | SOLE | 1,505,988 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 399 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 219 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 331 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,838 | 819,151 | SH | SOLE | 819,151 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 5,785 | 154,444 | SH | SOLE | 154,444 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,121 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,606 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 3,980 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 10,585 | 93,633 | SH | SOLE | 93,633 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 27,879 | 245,203 | SH | SOLE | 245,203 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 772 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 240 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 9,424 | 107,358 | SH | SOLE | 107,358 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 4,986 | 84,209 | SH | SOLE | 84,209 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,592 | 628,068 | SH | SOLE | 628,068 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 976 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 58,479 | 469,523 | SH | SOLE | 469,523 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 252 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 395 | 12,299 | SH | SOLE | 12,299 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,852 | 61,701 | SH | SOLE | 61,701 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 48,024 | 642,546 | SH | SOLE | 642,546 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 483 | 142,150 | SH | SOLE | 142,150 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 50,563 | 615,051 | SH | SOLE | 615,051 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 29,993 | 389,972 | SH | SOLE | 389,972 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 41,575 | 369,651 | SH | SOLE | 369,651 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 30,582 | 206,275 | SH | SOLE | 206,275 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 217 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,886 | 89,376 | SH | SOLE | 89,376 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 184 | 49,796 | SH | SOLE | 49,796 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,596 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 173 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 25,683 | 345,807 | SH | SOLE | 345,807 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,823 | 76,123 | SH | SOLE | 76,123 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 50,095 | 1,122,953 | SH | SOLE | 1,122,953 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 30,480 | 815,199 | SH | SOLE | 815,199 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,163 | 491,928 | SH | SOLE | 491,928 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 10,693 | 95,597 | SH | SOLE | 95,597 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 62,627 | 1,830,661 | SH | SOLE | 1,830,661 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 71,793 | 635,903 | SH | SOLE | 635,903 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 2,787 | 54,989 | SH | SOLE | 54,989 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,651 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 200 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 337 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 4,079 | 348,886 | SH | SOLE | 348,886 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 13,459 | 578,635 | SH | SOLE | 578,635 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 51,297 | 28,819 | SH | SOLE | 28,819 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 53,745 | 598,167 | SH | SOLE | 598,167 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27,839 | 627,705 | SH | SOLE | 627,705 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,491 | 252,715 | SH | SOLE | 252,715 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 24,539 | 304,719 | SH | SOLE | 304,719 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 593 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,276 | 181,310 | SH | SOLE | 181,310 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 78,924 | 1,325,784 | SH | SOLE | 1,325,784 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 3,356 | 69,761 | SH | SOLE | 69,761 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 48,106 | 1,409,480 | SH | SOLE | 1,409,480 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 50,971 | 1,380,198 | SH | SOLE | 1,380,198 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 219 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 27,246 | 602,115 | SH | SOLE | 602,115 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 19,919 | 358,705 | SH | SOLE | 358,705 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 868 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,658 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,535 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 55,852 | 1,121,980 | SH | SOLE | 1,121,980 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 21,791 | 499,096 | SH | SOLE | 499,096 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 587 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 4,923 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 182 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 221 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 29,166 | 298,495 | SH | SOLE | 298,495 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 790 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 8,882 | 172,463 | SH | SOLE | 172,463 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 29,762 | 603,208 | SH | SOLE | 603,208 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,406 | 98,247 | SH | SOLE | 98,247 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,872 | 334,314 | SH | SOLE | 334,314 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21,988 | 195,958 | SH | SOLE | 195,958 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 31,667 | 1,710,783 | SH | SOLE | 1,710,783 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 8,251 | 91,640 | SH | SOLE | 91,640 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 28,897 | 362,490 | SH | SOLE | 362,490 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 205,131 | 2,529,981 | SH | SOLE | 2,529,981 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 85,220 | 2,168,447 | SH | SOLE | 2,168,447 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,617 | 93,336 | SH | SOLE | 93,336 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 270 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 85,125 | 2,143,129 | SH | SOLE | 2,143,129 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,952 | 76,642 | SH | SOLE | 76,642 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,531 | 94,456 | SH | SOLE | 94,456 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 10,521 | 200,319 | SH | SOLE | 200,319 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,055 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 80,318 | 1,234,898 | SH | SOLE | 1,234,898 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,826 | 361,317 | SH | SOLE | 361,317 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 20,603 | 182,411 | SH | SOLE | 182,411 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 871 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 16,390 | 116,513 | SH | SOLE | 116,513 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,125 | 261,471 | SH | SOLE | 261,471 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,172 | 187,958 | SH | SOLE | 187,958 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,785 | 244,819 | SH | SOLE | 244,819 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 60,342 | 632,714 | SH | SOLE | 632,714 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 6,410 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
Vanguard Index Fds | STK MRK ETF | 922908769 | 214,846 | 1,770,900 | SH | SOLE | 1,770,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,196 | 865,553 | SH | SOLE | 865,553 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 55,972 | 629,817 | SH | SOLE | 629,817 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 12,625 | 175,158 | SH | SOLE | 175,158 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 93,266 | 1,675,631 | SH | SOLE | 1,675,631 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 65,890 | 930,387 | SH | SOLE | 930,387 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,541 | 140,631 | SH | SOLE | 140,631 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,681 | 33,636 | SH | SOLE | 33,636 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 404 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 283 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 490 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 413 | 5,548 | SH | SOLE | 5,548 | 0 | 0 |