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 |
AT&T INC | COM | 00206R102 | 254 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 511 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,275 | 402,955 | SH | SOLE | 402,955 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,241 | 27,518 | SH | SOLE | 27,518 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,706 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 65,186 | 944,450 | SH | SOLE | 944,450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,632 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 698 | 118,074 | SH | SOLE | 118,074 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 44,430 | 633,443 | SH | SOLE | 633,443 | 0 | 0 | ||
American Express Co | COM | 025816109 | 16,295 | 268,499 | SH | SOLE | 268,499 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26,314 | 328,284 | SH | SOLE | 328,284 | 0 | 0 | ||
AmeriGas Partners L P | UNIT LP INT | 030975106 | 10,547 | 226,970 | SH | SOLE | 226,970 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 10,862 | 70,408 | SH | SOLE | 70,408 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,808 | 69,380 | SH | SOLE | 69,380 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,967 | 87,716 | SH | SOLE | 87,716 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,822 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,477 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 327 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 8,216 | 232,940 | SH | SOLE | 232,940 | 0 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 327 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 20,954 | 126,845 | SH | SOLE | 126,845 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,431 | 63,914 | SH | SOLE | 63,914 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,332 | 53,303 | SH | SOLE | 53,303 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 235 | 30,996 | SH | SOLE | 30,996 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 395 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,181 | 137,410 | SH | SOLE | 137,410 | 0 | 0 | ||
Berkshire Hathaway Inc DEL | CL B | 084670702 | 48,956 | 340,067 | SH | SOLE | 340,067 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 380 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,468 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 21,057 | 61,698 | SH | SOLE | 61,698 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 253 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,066 | 41,124 | SH | SOLE | 41,124 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,000 | 103,813 | SH | SOLE | 103,813 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,311 | 164,466 | SH | SOLE | 164,466 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,898 | 383,215 | SH | SOLE | 383,215 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 458 | 41,901 | SH | SOLE | 41,901 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 4,110 | 65,272 | SH | SOLE | 65,272 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 6,922 | 139,376 | SH | SOLE | 139,376 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 219 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 21,796 | 370,004 | SH | SOLE | 370,004 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 349 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 8,817 | 306,160 | SH | SOLE | 306,160 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,480 | 129,960 | SH | SOLE | 129,960 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 74 | 32,953 | SH | SOLE | 32,953 | 0 | 0 | ||
COACH INC | COM | 189754104 | 283 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,787 | 815,304 | SH | SOLE | 815,304 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 51,745 | 693,729 | SH | SOLE | 693,729 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 11,638 | 256,398 | SH | SOLE | 256,398 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 19,548 | 110,235 | SH | SOLE | 110,235 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 220 | 20,268 | SH | SOLE | 20,268 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 588 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,366 | 29,604 | SH | SOLE | 29,604 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,040 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,290 | 191,646 | SH | SOLE | 191,646 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 22,717 | 291,764 | SH | SOLE | 291,764 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,551 | 648,735 | SH | SOLE | 648,735 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,939 | 144,007 | SH | SOLE | 144,007 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 9,441 | 396,999 | SH | SOLE | 396,999 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 19,053 | 364,998 | SH | SOLE | 364,998 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 9,923 | 228,701 | SH | SOLE | 228,701 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,404 | 392,976 | SH | SOLE | 392,976 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 257 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 36,611 | 479,958 | SH | SOLE | 479,958 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,068 | 11,378 | SH | SOLE | 11,378 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,716 | 501,560 | SH | SOLE | 501,560 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 727 | 41,693 | SH | SOLE | 41,693 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 32,639 | 1,485,626 | SH | SOLE | 1,485,626 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,876 | 147,466 | SH | SOLE | 147,466 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 287 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,865 | 180,610 | SH | SOLE | 180,610 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 13,875 | 98,167 | SH | SOLE | 98,167 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 66,459 | 2,110,488 | SH | SOLE | 2,110,488 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 45,506 | 632,557 | SH | SOLE | 632,557 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,612 | 298,113 | SH | SOLE | 298,113 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26,701 | 261,414 | SH | SOLE | 261,414 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,887 | 34,015 | SH | SOLE | 34,015 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 919 | 56,688 | SH | SOLE | 56,688 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 525 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 19,029 | 538,746 | SH | SOLE | 538,746 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 208 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,701 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 998 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,648 | 104,132 | SH | SOLE | 104,132 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,727 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 10,954 | 595,635 | SH | SOLE | 595,635 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 668 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 984 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,097 | 94,568 | SH | SOLE | 94,568 | 0 | 0 | ||
INTEROIL CORP | COM | 460951106 | 1,802 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,228 | 403,096 | SH | SOLE | 403,096 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 3,974 | 130,160 | SH | SOLE | 130,160 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,300 | 79,447 | SH | SOLE | 79,447 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,323 | 39,420 | SH | SOLE | 39,420 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,043 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
ISHARES | 3YRTB ETF | 464288125 | 12,300 | 149,154 | SH | SOLE | 149,154 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 4,995 | 43,076 | SH | SOLE | 43,076 | 0 | 0 | ||
ISHARES TR | MSCI ACJPN IDX | 464288182 | 7,367 | 133,651 | SH | SOLE | 133,651 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 28,318 | 246,112 | SH | SOLE | 246,112 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 5,275 | 142,715 | SH | SOLE | 142,715 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 17,057 | 201,926 | SH | SOLE | 201,926 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 3,161 | 63,992 | SH | SOLE | 63,992 | 0 | 0 | ||
ITC HLDGS CORP | COM | 465685105 | 911 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 644 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 60,509 | 498,879 | SH | SOLE | 498,879 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 380 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,002 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 247 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,538 | 65,036 | SH | SOLE | 65,036 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,325 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1,830 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 333 | 112,010 | SH | SOLE | 112,010 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 28,947 | 363,656 | SH | SOLE | 363,656 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 25,676 | 342,667 | SH | SOLE | 342,667 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 27,621 | 310,857 | SH | SOLE | 310,857 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,282 | 38,714 | SH | SOLE | 38,714 | 0 | 0 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 197 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
Merck & Co Inc New | COM | 58933Y105 | 2,845 | 49,103 | SH | SOLE | 49,103 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,751 | 112,417 | SH | SOLE | 112,417 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 104 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,092 | 30,520 | SH | SOLE | 30,520 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 70 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,253 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 21,742 | 262,875 | SH | SOLE | 262,875 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 6,916 | 91,395 | SH | SOLE | 91,395 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 33,949 | 830,847 | SH | SOLE | 830,847 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,655 | 69,877 | SH | SOLE | 69,877 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 21,661 | 576,094 | SH | SOLE | 576,094 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 39,199 | 659,470 | SH | SOLE | 659,470 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,330 | 421,708 | SH | SOLE | 421,708 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 173 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 6,991 | 66,181 | SH | SOLE | 66,181 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 73,807 | 728,742 | SH | SOLE | 728,742 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 2,589 | 50,957 | SH | SOLE | 50,957 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 14,717 | 278,255 | SH | SOLE | 278,255 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,390 | 16,098 | SH | SOLE | 16,098 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 468 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 1,228 | 121,013 | SH | SOLE | 121,013 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 7,107 | 309,537 | SH | SOLE | 309,537 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 30,286 | 23,897 | SH | SOLE | 23,897 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 41,959 | 494,918 | SH | SOLE | 494,918 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 22,059 | 474,395 | SH | SOLE | 474,395 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,671 | 257,937 | SH | SOLE | 257,937 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 728 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,371 | 120,754 | SH | SOLE | 120,754 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 75,967 | 1,090,852 | SH | SOLE | 1,090,852 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,436 | 34,646 | SH | SOLE | 34,646 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,836 | 64,907 | SH | SOLE | 64,907 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 30,857 | 884,926 | SH | SOLE | 884,926 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 30,386 | 855,206 | SH | SOLE | 855,206 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 15,960 | 277,712 | SH | SOLE | 277,712 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,204 | 15,076 | SH | SOLE | 15,076 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,793 | 162,561 | SH | SOLE | 162,561 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,536 | 57,040 | SH | SOLE | 57,040 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,669 | 205,441 | SH | SOLE | 205,441 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,666 | 96,226 | SH | SOLE | 96,226 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,476 | 44,057 | SH | SOLE | 44,057 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 4,382 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 48,612 | 903,061 | SH | SOLE | 903,061 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 58,047 | 1,582,535 | SH | SOLE | 1,582,535 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 15,078 | 322,175 | SH | SOLE | 322,175 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,333 | 23,391 | SH | SOLE | 23,391 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,106 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,355 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 109 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 250 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 979 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 265 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,249 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 27,130 | 365,091 | SH | SOLE | 365,091 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,163 | 42,668 | SH | SOLE | 42,668 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 8,785 | 219,291 | SH | SOLE | 219,291 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19,252 | 400,841 | SH | SOLE | 400,841 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 15,979 | 182,950 | SH | SOLE | 182,950 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,420 | 271,507 | SH | SOLE | 271,507 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,536 | 112,295 | SH | SOLE | 112,295 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,244 | 19,961 | SH | SOLE | 19,961 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 15,367 | 816,983 | SH | SOLE | 816,983 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 4,370 | 44,101 | SH | SOLE | 44,101 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 22,872 | 282,238 | SH | SOLE | 282,238 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 218,074 | 2,584,731 | SH | SOLE | 2,584,731 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 85,030 | 2,399,270 | SH | SOLE | 2,399,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,479 | 59,641 | SH | SOLE | 59,641 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 243 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 53,281 | 1,501,316 | SH | SOLE | 1,501,316 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 4,009 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 9,263 | 112,145 | SH | SOLE | 112,145 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 76,098 | 1,039,606 | SH | SOLE | 1,039,606 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,381 | 228,287 | SH | SOLE | 228,287 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 22,738 | 222,267 | SH | SOLE | 222,267 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 12,723 | 143,438 | SH | SOLE | 143,438 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8,817 | 70,924 | SH | SOLE | 70,924 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26,270 | 248,603 | SH | SOLE | 248,603 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,655 | 166,683 | SH | SOLE | 166,683 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,917 | 268,639 | SH | SOLE | 268,639 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 43,944 | 516,869 | SH | SOLE | 516,869 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 6,002 | 51,728 | SH | SOLE | 51,728 | 0 | 0 | ||
Vanguard Index Fds | STK MRK ETF | 922908769 | 170,834 | 1,591,079 | SH | SOLE | 1,591,079 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38,996 | 693,506 | SH | SOLE | 693,506 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 21,689 | 291,212 | SH | SOLE | 291,212 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 13,218 | 181,537 | SH | SOLE | 181,537 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 63,113 | 1,341,960 | SH | SOLE | 1,341,960 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 56,332 | 739,260 | SH | SOLE | 739,260 | 0 | 0 | ||
Western Un Co | COM | 959802109 | 1,390 | 71,814 | SH | SOLE | 71,814 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 147 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 420 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 3,716 | 99,043 | SH | SOLE | 99,043 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,879 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,488 | 49,377 | SH | SOLE | 49,377 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 272 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 231 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 300 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 518 | 12,487 | SH | SOLE | 12,487 | 0 | 0 |