The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 6,002 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 2,960 | 69,993 | SH | SOLE | 69,993 | 0 | 0 | ||
| ABBVIE INC | COM | 00287y109 | 4,696 | 74,457 | SH | SOLE | 74,457 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507v109 | 877 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
| AIXTRON SE | SPONSORED ADR | 009606104 | 154 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 1,267 | 19,231 | SH | SOLE | 19,231 | 0 | 0 | ||
| ALCOA INC | COM | 013817101 | 714 | 70,452 | SH | SOLE | 70,452 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 734 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
| ALLERGAN PLC | SHS | g0177j108 | 1,517 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079k305 | 3,909 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079k107 | 1,713 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 855 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 213 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164v103 | 550 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 123 | 17,545 | SH | SOLE | 17,545 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027x100 | 1,891 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,166 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,141 | 54,321 | SH | SOLE | 54,321 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 207 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280a100 | 169 | 22,959 | SH | SOLE | 22,959 | 0 | 0 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,711 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 358 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 638 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 794 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 486 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | 161 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||
| BARD C R INC | COM | 067383109 | 1,155 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
| BCE INC | COM NEW | 05534b760 | 233 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,726 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
| BIODELIVERY SCIENCES INTL IN | COM | 09060j106 | 42 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,445 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,587 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 1,436 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508e101 | 252 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 2,158 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 2,292 | 29,528 | SH | SOLE | 29,528 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,283 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
| CIT GROUP INC | COM NEW | 125581801 | 1,378 | 37,963 | SH | SOLE | 37,963 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,711 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 453 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,445 | 81,396 | SH | SOLE | 81,396 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036p108 | 1,110 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160k105 | 762 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,790 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,648 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 934 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 1,412 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,993 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 968 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579r104 | 1,040 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | ||
| EGA EMERGING GLOBAL SHS TR | EGS EMKTCONS ETF | 268461779 | 1,641 | 66,092 | SH | SOLE | 66,092 | 0 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 166 | 29,121 | SH | SOLE | 29,121 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,000 | 55,039 | SH | SOLE | 55,039 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 379 | 13,714 | SH | SOLE | 13,714 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,282 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231g102 | 3,332 | 38,176 | SH | SOLE | 38,176 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303m102 | 3,637 | 28,353 | SH | SOLE | 28,353 | 0 | 0 | ||
| FEDEX CORP | COM | 31428x106 | 1,840 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 272 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| FLAMEL TECHNOLOGIES SA | SPONSORED ADR | 338488109 | 208 | 16,804 | SH | SOLE | 16,804 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959j108 | 546 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
| FQF TR | O SHARES ASIA | 351680822 | 2,217 | 81,187 | SH | SOLE | 81,187 | 0 | 0 | ||
| FQF TR | O SHARES EUROP | 351680830 | 275 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 810 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 893 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 890 | 20,631 | SH | SOLE | 20,631 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 988 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 999 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 814 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 1,435 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
| HARRIS & HARRIS GROUP INC | COM | 413833104 | 79 | 56,940 | SH | SOLE | 56,940 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412c101 | 1,049 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
| HEADWATERS INC | COM | 42210P102 | 179 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
| HESS CORP | COM | 42809h107 | 793 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,765 | 21,486 | SH | SOLE | 21,486 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,169 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
| HYDROGENICS CORP NEW | COM NEW | 448883207 | 83 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 215 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 470 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| INVESCO LTD | SHS | g491bt108 | 1,449 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,935 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,748 | 54,351 | SH | SOLE | 54,351 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,932 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,000 | 21,654 | SH | SOLE | 21,654 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434v803 | 765 | 30,846 | SH | SOLE | 30,846 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 239 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 812 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 330 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 351 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,452 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,223 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | g50871105 | 1,086 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 14,390 | 121,813 | SH | SOLE | 121,813 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625h100 | 1,167 | 17,521 | SH | SOLE | 17,521 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540r409 | 1,470 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
| LAYNE CHRISTENSEN CO | COM | 521050104 | 175 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,481 | 34,358 | SH | SOLE | 34,358 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 483 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585a102 | 1,230 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636q104 | 2,372 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | 76 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | g5960l103 | 1,459 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933y105 | 281 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,572 | 62,009 | SH | SOLE | 62,009 | 0 | 0 | ||
| NANOMETRICS INC | COM | 630077105 | 208 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,127 | 21,396 | SH | SOLE | 21,396 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 1,843 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 642 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
| ORACLE CORP | COM | 68389x105 | 201 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450y103 | 2,720 | 66,392 | SH | SOLE | 66,392 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,938 | 86,468 | SH | SOLE | 86,468 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,202 | 94,544 | SH | SOLE | 94,544 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,503 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
| POWERSHARES ETF TR II | EX US SML PORT | 73936t771 | 2,370 | 85,072 | SH | SOLE | 85,072 | 0 | 0 | ||
| POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935x708 | 12,422 | 394,607 | SH | SOLE | 394,607 | 0 | 0 | ||
| POWERSHARES ETF TRUST | RUSSELL 2000 VAL | 73935x864 | 1,099 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 1,636 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 8,611 | 95,948 | SH | SOLE | 95,948 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386t105 | 347 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
| PSIVIDA CORP | COM | 74440j101 | 82 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
| REXAHN PHARMACEUTICALS INC | COM | 761640101 | 30 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 929 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P MC400 PV | 78355w502 | 3,293 | 59,336 | SH | SOLE | 59,336 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500 EWCON | 78355w874 | 631 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500 PU GR | 78355w403 | 7,953 | 94,425 | SH | SOLE | 94,425 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500 PU VA | 78355w304 | 22,226 | 420,391 | SH | SOLE | 420,391 | 0 | 0 | ||
| RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355w817 | 2,555 | 24,217 | SH | SOLE | 24,217 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4,713 | 59,936 | SH | SOLE | 59,936 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,929 | 136,462 | SH | SOLE | 136,462 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,377 | 42,848 | SH | SOLE | 42,848 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,528 | 55,490 | SH | SOLE | 55,490 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,821 | 54,659 | SH | SOLE | 54,659 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,342 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,121 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369y860 | 226 | 6,908 | SH | SOLE | 6,908 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 762 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 354 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 971 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 812 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 1,714 | 35,901 | SH | SOLE | 35,901 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 930 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463v107 | 239 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463x749 | 2,899 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 1,072 | 34,179 | SH | SOLE | 34,179 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 26,147 | 120,882 | SH | SOLE | 120,882 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464a821 | 605 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464a839 | 966 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P BIOTECH | 78464a870 | 2,767 | 41,748 | SH | SOLE | 41,748 | 0 | 0 | ||
| SPHERE 3D CORP NEW | COM | 84841l100 | 8 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | ||
| SURMODICS INC | COM | 868873100 | 202 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 724 | 9,677 | SH | SOLE | 9,677 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 1,626 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 346 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
| UNI PIXEL INC | COM NEW | 904572203 | 420 | 251,665 | SH | SOLE | 251,665 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,751 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347p105 | 307 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 633 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 352 | 36,218 | SH | SOLE | 36,218 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,822 | 123,089 | SH | SOLE | 123,089 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 6,791 | 63,833 | SH | SOLE | 63,833 | 0 | 0 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,905 | 244,787 | SH | SOLE | 244,787 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,213 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,466 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,470 | 69,327 | SH | SOLE | 69,327 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,354 | 153,500 | SH | SOLE | 153,500 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 472 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,546 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 292 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206c714 | 20,511 | 221,952 | SH | SOLE | 221,952 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 389 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204a108 | 792 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204a207 | 2,280 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 862 | 17,463 | SH | SOLE | 17,463 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204a702 | 480 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,056 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343v104 | 705 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
| VICAL INC | COM NEW | 925602203 | 82 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
| VISA INC | COM CL A | 92826c839 | 2,554 | 30,878 | SH | SOLE | 30,878 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857w308 | 290 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,378 | 91,510 | SH | SOLE | 91,510 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 797 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,760 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717x701 | 9,213 | 171,428 | SH | SOLE | 171,428 | 0 | 0 | ||
| WISDOMTREE TR | INTL MIDCAP DV | 97717w778 | 726 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
| WISDOMTREE TR | INTL SMCAP DIV | 97717w760 | 721 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717x594 | 818 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717w851 | 2,480 | 57,807 | SH | SOLE | 57,807 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 1,782 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||