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 |
ALLERGAN PLC | SHS | G0177J108 | 7,690 | 57,536 | SH | SOLE | 57,536 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 255 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 59,121 | 56,577 | SH | SOLE | 56,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 88,705 | 85,655 | SH | SOLE | 85,655 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 11,504 | 232,918 | SH | SOLE | 232,918 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 452 | 301 | SH | SOLE | 301 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 626 | 159,685 | SH | SOLE | 159,685 | 0 | 0 | ||
American Express Co | COM | 025816109 | 32,647 | 342,499 | SH | SOLE | 342,499 | 0 | 0 | ||
AmeriGas Partners L P | UNIT LP INT | 030975106 | 3,641 | 143,896 | SH | SOLE | 143,896 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 71,766 | 964,591 | SH | SOLE | 964,591 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 36,782 | 188,945 | SH | SOLE | 188,945 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 30,758 | 358,362 | SH | SOLE | 358,362 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 691 | 12,715 | SH | SOLE | 12,715 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 2,797 | 297,887 | SH | SOLE | 297,887 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 20,229 | 77,024 | SH | SOLE | 77,024 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,015 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 239 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 802 | 957 | SH | SOLE | 957 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,517 | 97,837 | SH | SOLE | 97,837 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,094 | 44,381 | SH | SOLE | 44,381 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 35,796 | 760,482 | SH | SOLE | 760,482 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 560 | 74,287 | SH | SOLE | 74,287 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 277 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 18,869 | 435,574 | SH | SOLE | 435,574 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 119,927 | 587,358 | SH | SOLE | 587,358 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 257 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 425 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 32,906 | 83,769 | SH | SOLE | 83,769 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 205 | 636 | SH | SOLE | 636 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 69,576 | 40,395 | SH | SOLE | 40,395 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 251 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 386 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
BT GROUP PLC | ADR | 05577E101 | 15,506 | 1,020,132 | SH | SOLE | 1,020,132 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,098 | 272,824 | SH | SOLE | 272,824 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 7,558 | 665,936 | SH | SOLE | 665,936 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 268 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 6,206 | 82,107 | SH | SOLE | 82,107 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 825 | 18,501 | SH | SOLE | 18,501 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 20,496 | 326,726 | SH | SOLE | 326,726 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 229 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 527 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11,644 | 280,387 | SH | SOLE | 280,387 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 5,854 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,037 | 154,376 | SH | SOLE | 154,376 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 484 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 27,518 | 581,170 | SH | SOLE | 581,170 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47,471 | 1,394,156 | SH | SOLE | 1,394,156 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 21,892 | 525,104 | SH | SOLE | 525,104 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 223 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 546 | 50,280 | SH | SOLE | 50,280 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 237 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 751 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 369 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,878 | 65,081 | SH | SOLE | 65,081 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 53,326 | 746,240 | SH | SOLE | 746,240 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,327 | 444,111 | SH | SOLE | 444,111 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 48,643 | 1,732,930 | SH | SOLE | 1,732,930 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 115,209 | 3,706,850 | SH | SOLE | 3,706,850 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,713 | 476,332 | SH | SOLE | 476,332 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 412 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 791 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 21,301 | 312,383 | SH | SOLE | 312,383 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 68,516 | 522,666 | SH | SOLE | 522,666 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 308 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 19,270 | 513,195 | SH | SOLE | 513,195 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 28,739 | 1,365,918 | SH | SOLE | 1,365,918 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 263 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 229 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 35,454 | 225,517 | SH | SOLE | 225,517 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 17,960 | 461,235 | SH | SOLE | 461,235 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,606 | 227,383 | SH | SOLE | 227,383 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 17,456 | 181,791 | SH | SOLE | 181,791 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 37,928 | 3,469,986 | SH | SOLE | 3,469,986 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 363 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 413 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 22,200 | 1,771,723 | SH | SOLE | 1,771,723 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 353 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 354 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 672 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 224 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 9,061 | 140,676 | SH | SOLE | 140,676 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 1,136 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 378 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 696 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 30,026 | 1,378,597 | SH | SOLE | 1,378,597 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 60,950 | 524,665 | SH | SOLE | 524,665 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 13,660 | 121,820 | SH | SOLE | 121,820 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 262 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,114 | 103,789 | SH | SOLE | 103,789 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 258 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 18,559 | 327,597 | SH | SOLE | 327,597 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 10,679 | 186,141 | SH | SOLE | 186,141 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13,023 | 1,059,613 | SH | SOLE | 1,059,613 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 23,897 | 294,659 | SH | SOLE | 294,659 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,194 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 51,073 | 491,511 | SH | SOLE | 491,511 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 7,087 | 185,530 | SH | SOLE | 185,530 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 73,289 | 1,620,700 | SH | SOLE | 1,620,700 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 63,872 | 2,176,208 | SH | SOLE | 2,176,208 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,590 | 115,459 | SH | SOLE | 115,459 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16,145 | 147,434 | SH | SOLE | 147,434 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,913 | 66,404 | SH | SOLE | 66,404 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 379 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 32,396 | 251,031 | SH | SOLE | 251,031 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,135 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 422 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 3,260 | 127,010 | SH | SOLE | 127,010 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,007 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 23,705 | 342,651 | SH | SOLE | 342,651 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 11,892 | 4,645,132 | SH | SOLE | 4,645,132 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 83,425 | 903,262 | SH | SOLE | 903,262 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 14,800 | 259,371 | SH | SOLE | 259,371 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 378 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 112,580 | 596,769 | SH | SOLE | 596,769 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 29,829 | 270,019 | SH | SOLE | 270,019 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 33,873 | 333,491 | SH | SOLE | 333,491 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 294 | 98,036 | SH | SOLE | 98,036 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 384 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 416 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 288 | 6,008 | SH | SOLE | 6,008 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 255 | 68,581 | SH | SOLE | 68,581 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 37,894 | 441,603 | SH | SOLE | 441,603 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 435 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,950 | 64,355 | SH | SOLE | 64,355 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 36,681 | 500,831 | SH | SOLE | 500,831 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 63,559 | 1,407,738 | SH | SOLE | 1,407,738 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 285 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 59,610 | 173,120 | SH | SOLE | 173,120 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 240 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 20,392 | 184,576 | SH | SOLE | 184,576 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,870 | 1,050,869 | SH | SOLE | 1,050,869 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 17,043 | 255,293 | SH | SOLE | 255,293 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 12,165 | 429,410 | SH | SOLE | 429,410 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 32,242 | 350,763 | SH | SOLE | 350,763 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 86 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,140 | 230,889 | SH | SOLE | 230,889 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,758 | 288,148 | SH | SOLE | 288,148 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 46,717 | 741,074 | SH | SOLE | 741,074 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 592 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 34,187 | 787,545 | SH | SOLE | 787,545 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 680 | 18,847 | SH | SOLE | 18,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 61,029 | 2,362,680 | SH | SOLE | 2,362,680 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 38,846 | 729,497 | SH | SOLE | 729,497 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,277 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 5,685 | 32,665 | SH | SOLE | 32,665 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 28,588 | 650,903 | SH | SOLE | 650,903 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 23,971 | 713,633 | SH | SOLE | 713,633 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 201 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 367 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 73,540 | 2,225,799 | SH | SOLE | 2,225,799 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 498 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 5,656 | 154,164 | SH | SOLE | 154,164 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 326 | 50,115 | SH | SOLE | 50,115 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 279 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 404 | 33,136 | SH | SOLE | 33,136 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 337 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 403 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 30,970 | 121,691 | SH | SOLE | 121,691 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 890 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 509 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 33,482 | 640,806 | SH | SOLE | 640,806 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,249 | 279,393 | SH | SOLE | 279,393 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,490 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,775 | 119,519 | SH | SOLE | 119,519 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 1,569 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,774 | 45,451 | SH | SOLE | 45,451 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 80,711 | 2,445,804 | SH | SOLE | 2,445,804 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 38,759 | 295,481 | SH | SOLE | 295,481 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,418 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 271 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 113,650 | 3,063,314 | SH | SOLE | 3,063,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 92,406 | 2,425,336 | SH | SOLE | 2,425,336 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,009 | 164,723 | SH | SOLE | 164,723 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 63,701 | 474,210 | SH | SOLE | 474,210 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,112 | 31,830 | SH | SOLE | 31,830 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 315 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 50,640 | 797,860 | SH | SOLE | 797,860 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 385 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 2,770 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 52,957 | 383,238 | SH | SOLE | 383,238 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 29,198 | 243,943 | SH | SOLE | 243,943 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,914 | 167,054 | SH | SOLE | 167,054 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 56,287 | 1,093,167 | SH | SOLE | 1,093,167 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15,302 | 205,197 | SH | SOLE | 205,197 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 192,759 | 2,453,344 | SH | SOLE | 2,453,344 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,234 | 221,126 | SH | SOLE | 221,126 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,074 | 398,049 | SH | SOLE | 398,049 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 8,699 | 65,906 | SH | SOLE | 65,906 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 18,382 | 122,069 | SH | SOLE | 122,069 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 40,150 | 352,001 | SH | SOLE | 352,001 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 10,210 | 200,005 | SH | SOLE | 200,005 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 414,239 | 5,229,653 | SH | SOLE | 5,229,653 | 0 | 0 | ||
Vanguard Index Fds | STK MRK ETF | 922908769 | 275,310 | 2,157,047 | SH | SOLE | 2,157,047 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 97,784 | 998,293 | SH | SOLE | 998,293 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 66,115 | 1,128,434 | SH | SOLE | 1,128,434 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,174 | 483,349 | SH | SOLE | 483,349 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 83,804 | 635,166 | SH | SOLE | 635,166 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 432 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,189 | 56,440 | SH | SOLE | 56,440 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 43,410 | 792,148 | SH | SOLE | 792,148 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 82,830 | 1,797,531 | SH | SOLE | 1,797,531 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 36,631 | 527,751 | SH | SOLE | 527,751 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,028 | 139,303 | SH | SOLE | 139,303 | 0 | 0 |