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 |
3M Co | COM | 88579Y101 | 3,001 | 17,315 | SH | SOLE | 16,977 | 0 | 338 | ||
Abbott Laboratories | COM | 002824100 | 325 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
Accenture PLC | COM | G1151C101 | 49,764 | 269,328 | SH | SOLE | 263,068 | 0 | 6,260 | ||
First Data Corp | CL A | 32008D106 | 11,463 | 423,455 | SH | SOLE | 423,455 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 919 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
AES Corp/VA | COM | 00130H105 | 13,848 | 826,275 | SH | SOLE | 826,275 | 0 | 0 | ||
Alcoa Corp | COM | 013872106 | 4,710 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 257 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
Alliance Data Systems Corp | COM | 018581108 | 15,716 | 112,155 | SH | SOLE | 108,343 | 0 | 3,812 | ||
Allstate Corp | COM | 020002101 | 285 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 76,246 | 70,539 | SH | SOLE | 68,457 | 0 | 2,082 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 370 | 342 | SH | SOLE | 342 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 445 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 545 | 288 | SH | SOLE | 288 | 0 | 0 | ||
American Express Co | COM | 025816109 | 14,270 | 115,605 | SH | SOLE | 115,605 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 30,111 | 147,277 | SH | SOLE | 142,629 | 0 | 4,648 | ||
Amgen Inc | COM | 031162100 | 9,335 | 50,659 | SH | SOLE | 50,614 | 0 | 45 | ||
Amphenol Corp | CL A | 032095101 | 39,879 | 415,666 | SH | SOLE | 401,673 | 0 | 13,993 | ||
Analog Devices Inc | COM | 032654105 | 58,564 | 518,864 | SH | SOLE | 507,171 | 0 | 11,693 | ||
Aon PLC | SHS CL A | G0408V102 | 14,525 | 75,265 | SH | SOLE | 75,265 | 0 | 0 | ||
Apache Corp | COM | 037411105 | 5,472 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,312 | 41,995 | SH | SOLE | 41,497 | 0 | 498 | ||
Arch Capital Group Ltd | COM | G0450A105 | 87,623 | 2,363,088 | SH | SOLE | 2,282,760 | 0 | 80,328 | ||
Archer-Daniels-Midland Co | COM | 039483102 | 6,120 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 616 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 14,134 | 85,488 | SH | SOLE | 84,788 | 0 | 700 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 53,280 | 1,789,724 | SH | SOLE | 1,728,782 | 0 | 60,942 | ||
Baker Hughes a GE Co | CL A | 05722G100 | 6,675 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 19,013 | 655,604 | SH | SOLE | 655,604 | 0 | 0 | ||
Barrick Gold Corp | COM | 067901108 | 14,624 | 927,345 | SH | SOLE | 927,345 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 24,308 | 296,805 | SH | SOLE | 296,805 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 328 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 5,447 | 21,616 | SH | SOLE | 21,122 | 0 | 494 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 82,295 | 386,054 | SH | SOLE | 374,829 | 0 | 11,225 | ||
BHP Group Ltd - ADR | SPONSORED ADS | 088606108 | 3,733 | 64,235 | SH | SOLE | 64,235 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 30,147 | 64,238 | SH | SOLE | 63,864 | 0 | 374 | ||
Boeing Co (The) | COM | 097023105 | 1,236 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 37,745 | 20,134 | SH | SOLE | 19,475 | 0 | 659 | ||
Boston Properties Inc | COM | 101121101 | 7,850 | 60,855 | SH | SOLE | 60,855 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,279 | 94,359 | SH | SOLE | 92,319 | 0 | 2,040 | ||
Broadcom Inc | COM | 11135F101 | 10,096 | 35,073 | SH | SOLE | 35,073 | 0 | 0 | ||
Brookfield Asset Management In | CL A LTD VT SH | 112585104 | 116,669 | 2,441,797 | SH | SOLE | 2,357,048 | 0 | 84,749 | ||
Brown-Forman Corp | CL B | 115637209 | 16,642 | 300,236 | SH | SOLE | 290,186 | 0 | 10,050 | ||
Brown & Brown Inc. | COM | 115236101 | 61,606 | 1,838,984 | SH | SOLE | 1,777,084 | 0 | 61,900 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 5,170 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 131,965 | 1,519,806 | SH | SOLE | 1,466,408 | 0 | 53,398 | ||
Caterpillar Inc | COM | 149123101 | 25,783 | 189,178 | SH | SOLE | 189,003 | 0 | 175 | ||
Cboe Global Markets Inc | COM | 12503M108 | 8,165 | 78,790 | SH | SOLE | 78,790 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 236 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
CDW Corp/DE | COM | 12514G108 | 98,323 | 885,791 | SH | SOLE | 855,229 | 0 | 30,562 | ||
CenturyLink Inc | COM | 156700106 | 5,574 | 474,000 | SH | SOLE | 474,000 | 0 | 0 | ||
Charles Schwab Corp/The | COM | 808513105 | 27,570 | 686,002 | SH | SOLE | 659,271 | 0 | 26,731 | ||
Chevron Corp | COM | 166764100 | 30,233 | 242,952 | SH | SOLE | 241,691 | 0 | 1,261 | ||
Chubb Ltd | COM | H1467J104 | 16,604 | 112,732 | SH | SOLE | 112,610 | 0 | 122 | ||
Cisco Systems Inc | COM | 17275R102 | 30,307 | 553,750 | SH | SOLE | 551,073 | 0 | 2,677 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 8,277 | 775,700 | SH | SOLE | 775,700 | 0 | 0 | ||
Cognizant Technology Solutions | CL A | 192446102 | 51,204 | 807,755 | SH | SOLE | 779,064 | 0 | 28,691 | ||
Comcast Corp | CL A | 20030N101 | 35,117 | 830,590 | SH | SOLE | 827,597 | 0 | 2,993 | ||
Copart Inc | COM | 217204106 | 98,556 | 1,318,646 | SH | SOLE | 1,273,579 | 0 | 45,067 | ||
Costco Wholesale Corp | COM | 22160K105 | 7,114 | 26,922 | SH | SOLE | 26,227 | 0 | 695 | ||
CVS Health Corp | COM | 126650100 | 5,159 | 94,685 | SH | SOLE | 94,685 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 53,605 | 375,068 | SH | SOLE | 362,652 | 0 | 12,416 | ||
Delta Air Lines Inc. | COM | 247361702 | 5,221 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
Diageo PLC - ADR | SPON ADR | 25243Q205 | 5,389 | 31,276 | SH | SOLE | 30,521 | 0 | 755 | ||
Discovery Inc | COM SER A | 25470F302 | 20,286 | 713,050 | SH | SOLE | 713,050 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 205 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
Dollar Tree Inc. | COM | 256746108 | 127,378 | 1,186,128 | SH | SOLE | 1,144,855 | 0 | 41,273 | ||
Dominion Energy Inc | COM | 25746U109 | 12,064 | 156,031 | SH | SOLE | 155,866 | 0 | 165 | ||
Dow Inc | COM | 260557103 | 2,243 | 45,485 | SH | SOLE | 45,485 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 517 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
Ecolab Inc. | COM | 278865100 | 1,491 | 7,550 | SH | SOLE | 7,275 | 0 | 275 | ||
Elanco Animal Health Inc | COM | 28414H103 | 24,870 | 735,802 | SH | SOLE | 710,933 | 0 | 24,869 | ||
Eli Lilly & Co | COM | 532457108 | 13,192 | 119,070 | SH | SOLE | 117,982 | 0 | 1,088 | ||
Emerson Electric Co | COM | 291011104 | 9,494 | 142,301 | SH | SOLE | 142,151 | 0 | 150 | ||
EOG Resources Inc | COM | 26875P101 | 22,533 | 241,872 | SH | SOLE | 241,122 | 0 | 750 | ||
Expeditors International of Wa | COM | 302130109 | 28,063 | 369,937 | SH | SOLE | 357,665 | 0 | 12,272 | ||
Exxon Mobil Corp | COM | 30231G102 | 55,019 | 717,987 | SH | SOLE | 704,586 | 0 | 13,401 | ||
Facebook Inc | CL A | 30303M102 | 303 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 62,122 | 1,906,167 | SH | SOLE | 1,863,190 | 0 | 42,977 | ||
FedEx Corp | COM | 31428X106 | 4,417 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 13,777 | 209,765 | SH | SOLE | 209,765 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 38,233 | 912,489 | SH | SOLE | 881,734 | 0 | 30,755 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 7,242 | 623,800 | SH | SOLE | 623,800 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 21,099 | 116,042 | SH | SOLE | 115,944 | 0 | 98 | ||
General Motors Co | COM | 37045V100 | 7,949 | 206,300 | SH | SOLE | 206,300 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 4,905 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
Glacier Bancorp Inc | COM | 37637Q105 | 29,449 | 726,245 | SH | SOLE | 702,206 | 0 | 24,039 | ||
HD Supply Holdings Inc | COM | 40416M105 | 34,132 | 847,370 | SH | SOLE | 818,822 | 0 | 28,548 | ||
Henry Schein Inc | COM | 806407102 | 19,556 | 279,773 | SH | SOLE | 270,964 | 0 | 8,809 | ||
Hershey Co/The | COM | 427866108 | 15,145 | 112,995 | SH | SOLE | 112,875 | 0 | 120 | ||
Home Depot Inc | COM | 437076102 | 21,059 | 101,260 | SH | SOLE | 100,633 | 0 | 627 | ||
IHS Markit Ltd | SHS | G47567105 | 60,725 | 953,005 | SH | SOLE | 920,806 | 0 | 32,199 | ||
Intel Corp | COM | 458140100 | 203 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 102,946 | 1,219,882 | SH | SOLE | 1,185,680 | 0 | 34,202 | ||
JM Smucker Co | COM | 832696405 | 6,474 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 21,248 | 152,553 | SH | SOLE | 152,395 | 0 | 158 | ||
JPMorgan Chase & Co | COM | 46625H100 | 52,426 | 468,928 | SH | SOLE | 468,664 | 0 | 264 | ||
Kemper Corp | COM | 488401100 | 30,286 | 350,984 | SH | SOLE | 339,244 | 0 | 11,740 | ||
Laboratory Corp of America Hol | COM | 50540R409 | 54,579 | 315,667 | SH | SOLE | 304,968 | 0 | 10,699 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 78,238 | 750,700 | SH | SOLE | 725,316 | 0 | 25,384 | ||
Liberty Global PLC | SHS CL C | G5480U120 | 27,728 | 1,045,165 | SH | SOLE | 1,009,714 | 0 | 35,451 | ||
Linde PLC | COM | G5494J103 | 72,636 | 361,732 | SH | SOLE | 353,474 | 0 | 8,258 | ||
Lowe's Cos Inc | COM | 548661107 | 80,137 | 794,140 | SH | SOLE | 770,978 | 0 | 23,162 | ||
Markel Corp | COM | 570535104 | 71,075 | 65,230 | SH | SOLE | 63,046 | 0 | 2,184 | ||
McDonald's Corp | COM | 580135101 | 27,523 | 132,539 | SH | SOLE | 132,106 | 0 | 433 | ||
McKesson Corp | COM | 58155Q103 | 1,411 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 29,851 | 306,505 | SH | SOLE | 306,260 | 0 | 245 | ||
Merck & Co Inc | COM | 58933Y105 | 23,402 | 279,092 | SH | SOLE | 278,817 | 0 | 275 | ||
MetLife Inc. | COM | 59156R108 | 6,036 | 121,520 | SH | SOLE | 121,520 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 37,673 | 281,224 | SH | SOLE | 279,453 | 0 | 1,771 | ||
Mohawk Industries Inc | CL A | 608190104 | 38,827 | 263,285 | SH | SOLE | 254,409 | 0 | 8,876 | ||
Mondelez International Inc | CL A | 609207105 | 9,076 | 168,390 | SH | SOLE | 168,390 | 0 | 0 | ||
Nestle SA - ADR | COM | 641069406 | 29,974 | 289,880 | SH | SOLE | 288,504 | 0 | 1,376 | ||
NewMarket Corp | COM | 651587107 | 30,667 | 76,488 | SH | SOLE | 73,900 | 0 | 2,588 | ||
Newmont Mining Corp | COM | 651639106 | 11,191 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 23,648 | 115,434 | SH | SOLE | 114,434 | 0 | 1,000 | ||
Nordstrom Inc | COM | 655664100 | 1,666 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 23,473 | 260,814 | SH | SOLE | 260,034 | 0 | 780 | ||
Novartis AG - ADR | SPONSORED ADR | 66987V109 | 78,524 | 859,967 | SH | SOLE | 837,133 | 0 | 22,834 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 57,619 | 156,014 | SH | SOLE | 150,764 | 0 | 5,250 | ||
Omnicom Group Inc. | COM | 681919106 | 31,031 | 378,661 | SH | SOLE | 366,078 | 0 | 12,583 | ||
Oracle Corp | COM | 68389X105 | 429 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
PACCAR Inc. | COM | 693718108 | 44,684 | 623,553 | SH | SOLE | 601,590 | 0 | 21,963 | ||
Paychex Inc | COM | 704326107 | 10,550 | 128,201 | SH | SOLE | 128,066 | 0 | 135 | ||
PepsiCo Inc. | COM | 713448108 | 30,392 | 231,768 | SH | SOLE | 231,132 | 0 | 636 | ||
Pfizer Inc. | COM | 717081103 | 17,052 | 393,621 | SH | SOLE | 393,216 | 0 | 405 | ||
PNC Financial Services Group I | COM | 693475105 | 9,130 | 66,509 | SH | SOLE | 66,439 | 0 | 70 | ||
PPG Industries Inc | COM | 693506107 | 71,466 | 612,338 | SH | SOLE | 590,894 | 0 | 21,444 | ||
Principal Financial Group Inc | COM | 74251V102 | 7,273 | 125,565 | SH | SOLE | 125,565 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 36,565 | 333,467 | SH | SOLE | 332,524 | 0 | 943 | ||
Progressive Corp | COM | 743315103 | 96,877 | 1,212,019 | SH | SOLE | 1,171,093 | 0 | 40,926 | ||
Prologis Inc | COM | 74340W103 | 8,447 | 105,455 | SH | SOLE | 105,455 | 0 | 0 | ||
QUALCOMM Inc | COM | 747525103 | 1,229 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 3,101 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 6,163 | 412,500 | SH | SOLE | 412,500 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 698 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 49,322 | 497,602 | SH | SOLE | 480,846 | 0 | 16,756 | ||
Sempra Energy | COM | 816851109 | 22,419 | 163,120 | SH | SOLE | 163,120 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 32,120 | 383,162 | SH | SOLE | 376,550 | 0 | 6,612 | ||
Steel Dynamics Inc | COM | 858119100 | 5,216 | 172,700 | SH | SOLE | 172,700 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 7,651 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 4,173 | 48,178 | SH | SOLE | 47,063 | 0 | 1,115 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 87,350 | 911,981 | SH | SOLE | 883,932 | 0 | 28,049 | ||
Texas Instruments Inc | COM | 882508104 | 28,983 | 252,556 | SH | SOLE | 252,326 | 0 | 230 | ||
Tiffany & Co | COM | 886547108 | 618 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
TJX Cos Inc | COM | 872540109 | 72,332 | 1,367,854 | SH | SOLE | 1,332,969 | 0 | 34,885 | ||
Toll Brothers Inc. | COM | 889478103 | 6,726 | 183,665 | SH | SOLE | 183,665 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 4,102 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
Travelers Cos Inc | COM | 89417E109 | 22,540 | 150,747 | SH | SOLE | 150,592 | 0 | 155 | ||
U.S. Bancorp | COM | 902973304 | 104,622 | 1,996,597 | SH | SOLE | 1,950,201 | 0 | 46,396 | ||
Union Pacific Corp | COM | 907818108 | 18,226 | 107,775 | SH | SOLE | 107,004 | 0 | 771 | ||
United Parcel Service Inc | CL B | 911312106 | 7,361 | 71,278 | SH | SOLE | 70,167 | 0 | 1,111 | ||
United Technologies Corp | COM | 913017109 | 15,798 | 121,336 | SH | SOLE | 121,166 | 0 | 170 | ||
UnitedHealth Group Inc | COM | 91324P102 | 3,900 | 15,983 | SH | SOLE | 15,728 | 0 | 255 | ||
Varian Medical Systems Inc | COM | 92220P105 | 29,838 | 219,189 | SH | SOLE | 211,584 | 0 | 7,605 | ||
Verisk Analytics Inc | COM | 92345Y106 | 308 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 48,542 | 849,675 | SH | SOLE | 847,173 | 0 | 2,502 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 550 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 59,884 | 345,051 | SH | SOLE | 334,458 | 0 | 10,593 | ||
Walt Disney Co | COM | 254687106 | 16,080 | 115,151 | SH | SOLE | 114,019 | 0 | 1,132 | ||
Waste Management Inc | COM | 94106L109 | 519 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 400 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 1,893 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
WR Berkley Corp | COM | 084423102 | 42,908 | 650,810 | SH | SOLE | 629,094 | 0 | 21,716 | ||
Invesco BuyBack Achievers ETF | BUYBACK ACHIEV | 46137V308 | 2,079 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
Invesco DB Gold Fund | GOLD FD | 46140H601 | 7,551 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Invesco Dynamic Pharmaceutical | DYNMC PHRMCTLS | 46137V662 | 766 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
Invesco FTSE RAFI US 1000 ETF | FTSE RAFI 1000 | 46137V613 | 587 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
Invesco FTSE RAFI US 1500 Smal | FTSE RAFI 1500 | 46137V597 | 706 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
Invesco Optimum Yield Diversif | OPTIMUM YIELD | 46090F100 | 14,999 | 916,256 | SH | SOLE | 916,256 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 18,403 | 555,644 | SH | SOLE | 555,644 | 0 | 0 | ||
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 75,399 | 567,719 | SH | SOLE | 567,719 | 0 | 0 | ||
iShares 7-10 Year Treasury Bon | 7-10 Y TR BD ETF | 464287440 | 21,707 | 197,303 | SH | SOLE | 197,303 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 402 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | ||
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 76,921 | 260,970 | SH | SOLE | 260,970 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 53,598 | 275,907 | SH | SOLE | 275,874 | 0 | 33 | ||
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 38,927 | 497,283 | SH | SOLE | 496,452 | 0 | 831 | ||
iShares Edge MSCI Min Vol EAFE | MIN VOL EAFE ETF | 46429B689 | 75,896 | 1,044,821 | SH | SOLE | 1,044,821 | 0 | 0 | ||
iShares Edge MSCI Min Vol Emer | MIN VOL EMRG MKT | 464286533 | 15,734 | 267,312 | SH | SOLE | 267,312 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | MIN VOL USA ETF | 46429B697 | 22,593 | 365,999 | SH | SOLE | 365,999 | 0 | 0 | ||
iShares Edge MSCI USA Quality | USA QUALITY FCTR | 46432F339 | 4,303 | 47,047 | SH | SOLE | 47,047 | 0 | 0 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 215 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
iShares MSCI Japan ETF | MSCI JPN ETF | 46434G822 | 5,096 | 93,373 | SH | SOLE | 93,373 | 0 | 0 | ||
iShares MSCI Japan Small-Cap E | MSCI JAPN SMCETF | 464286582 | 1,447 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
iShares MSCI United Kingdom ET | MSCI UK ETF | 46435G334 | 4,629 | 143,225 | SH | SOLE | 143,225 | 0 | 0 | ||
iShares Russell 1000 Growth ET | RUS 1000 GRW ETF | 464287614 | 728 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 401 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
iShares Russell 2000 Growth ET | RUS 2000 GRW ETF | 464287648 | 414 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 387 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 523 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
iShares Short Treasury Bond ET | SHORT TREAS BD | 464288679 | 1,638 | 14,806 | SH | SOLE | 14,729 | 0 | 77 | ||
iShares TIPS Bond ETF | TIPS BD ETF | 464287176 | 5,643 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
iShares U.S. Home Construction | US HOME CONS ETF | 464288752 | 3,300 | 86,346 | SH | SOLE | 86,346 | 0 | 0 | ||
JPMorgan BetaBuilders Japan ET | BETBULD JAPAN | 46641Q712 | 1,317 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
Schwab Fundamental U.S. Large | SCHWAB FDT US LG | 808524771 | 8,379 | 214,246 | SH | SOLE | 212,368 | 0 | 1,878 | ||
Schwab Intermediate-Term U.S. | INTRM TRM TRES | 808524854 | 113,330 | 2,062,042 | SH | SOLE | 2,062,042 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 37,274 | 702,359 | SH | SOLE | 702,359 | 0 | 0 | ||
Schwab US Large-Cap ETF | US LRG CAP ETF | 808524201 | 527 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
Schwab US TIPS ETF | US TIPS ETF | 808524870 | 69,747 | 1,238,617 | SH | SOLE | 1,238,617 | 0 | 0 | ||
SPDR Gold Shares | GOLD SHS | 78463V107 | 282 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 71,573 | 244,275 | SH | SOLE | 244,270 | 0 | 5 | ||
SPDR S&P China ETF | S&P CHINA ETF | 78463X400 | 5,170 | 54,090 | SH | SOLE | 54,090 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 3,689 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
SPDR S&P Emerging Asia Pacific | ASIA PACIF ETF | 78463X301 | 15,194 | 155,456 | SH | SOLE | 155,456 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PCRP | 78467Y107 | 717 | 2,022 | SH | SOLE | 1,989 | 0 | 33 | ||
TrimTabs All Cap US Free-Cash- | ALL CAP US FREE | 89628W302 | 1,883 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 7,566 | 296,000 | SH | SOLE | 296,000 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 23,149 | 201,015 | SH | SOLE | 201,015 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 2,493 | 36,129 | SH | SOLE | 36,129 | 0 | 0 | ||
Vanguard FTSE All-World ex-US | ALLWRLD EX US | 922042775 | 91,225 | 1,789,070 | SH | SOLE | 1,789,070 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 22,200 | 521,973 | SH | SOLE | 521,973 | 0 | 0 | ||
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 24,435 | 445,078 | SH | SOLE | 445,078 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 35,837 | 219,336 | SH | SOLE | 219,336 | 0 | 0 | ||
Vanguard Information Technolog | INF TECH ETF | 92204A702 | 42,853 | 203,201 | SH | SOLE | 203,201 | 0 | 0 | ||
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 47,729 | 354,282 | SH | SOLE | 354,282 | 0 | 0 | ||
Vanguard Long-Term Corporate B | LG-TERM COR BD | 92206C813 | 1,455 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
Vanguard Short-Term Corporate | SHRT TRM CORP BD | 92206C409 | 121,917 | 1,511,122 | SH | SOLE | 1,511,122 | 0 | 0 | ||
Vanguard Short-Term Treasury E | SHORT TERM TREAS | 92206C102 | 42,188 | 692,393 | SH | SOLE | 692,393 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 48,951 | 589,277 | SH | SOLE | 589,277 | 0 | 0 |