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 |
|
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 | 372 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 278 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 221 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 20,037 | 481,997 | SH | SOLE | 481,997 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 59,750 | 62,298 | SH | SOLE | 62,298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,373 | 38,382 | SH | SOLE | 38,382 | 0 | 0 | ||
Altria Group Inc. | COM | 02209S103 | 25,988 | 409,774 | SH | SOLE | 409,774 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 353 | 367 | SH | SOLE | 367 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 668 | 101,349 | SH | SOLE | 101,349 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 54,344 | 773,699 | SH | SOLE | 773,699 | 0 | 0 | ||
American Express Co | COM | 025816109 | 31,963 | 353,343 | SH | SOLE | 353,343 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 65,698 | 793,937 | SH | SOLE | 793,937 | 0 | 0 | ||
AmeriGas Partners L P | UNIT LP INT | 030975106 | 10,702 | 238,149 | SH | SOLE | 238,149 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 96,954 | 520,002 | SH | SOLE | 520,002 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,862 | 172,470 | SH | SOLE | 172,470 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 1,852 | 93,070 | SH | SOLE | 93,070 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,034 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 505 | 849 | SH | SOLE | 849 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 7,416 | 157,986 | SH | SOLE | 157,986 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 208 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,634 | 67,158 | SH | SOLE | 67,158 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 37,766 | 712,299 | SH | SOLE | 712,299 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 620 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 407 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 298 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 393 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,634 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 301 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 9,227 | 344,924 | SH | SOLE | 344,924 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 228 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 6,907 | 714,300 | SH | SOLE | 714,300 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 291 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
Capital One Finl Corp | COM | 14040H105 | 7,880 | 93,075 | SH | SOLE | 93,075 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 16,894 | 222,847 | SH | SOLE | 222,847 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 373 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 20,879 | 292,756 | SH | SOLE | 292,756 | 0 | 0 | ||
Cisco Sys Inc | COM | 17275R102 | 6,326 | 188,096 | SH | SOLE | 188,096 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,724 | 216,163 | SH | SOLE | 216,163 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 46,212 | 1,026,705 | SH | SOLE | 1,026,705 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 68,699 | 1,058,538 | SH | SOLE | 1,058,538 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,403 | 165,842 | SH | SOLE | 165,842 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 20,753 | 87,525 | SH | SOLE | 87,525 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 568 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,738 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 609 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 340 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 50,209 | 652,656 | SH | SOLE | 652,656 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 66,545 | 792,963 | SH | SOLE | 792,963 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 20,209 | 525,448 | SH | SOLE | 525,448 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 36,294 | 577,565 | SH | SOLE | 577,565 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 89,363 | 2,135,827 | SH | SOLE | 2,135,827 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 12,024 | 461,207 | SH | SOLE | 461,207 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 731 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
Express Scripts | COM | 30219G108 | 46,522 | 734,710 | SH | SOLE | 734,710 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 2,146 | 26,182 | SH | SOLE | 26,182 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,620 | 231,872 | SH | SOLE | 231,872 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 819 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 668 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 53,442 | 2,038,219 | SH | SOLE | 2,038,219 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 723 | 60,415 | SH | SOLE | 60,415 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 310 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 41,289 | 200,842 | SH | SOLE | 200,842 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 88,321 | 3,652,662 | SH | SOLE | 3,652,662 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 39,720 | 767,395 | SH | SOLE | 767,395 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 10,098 | 250,063 | SH | SOLE | 250,063 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 30,217 | 315,919 | SH | SOLE | 315,919 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,208 | 27,248 | SH | SOLE | 27,248 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 362 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 579 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,569 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 174 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 73,242 | 2,972,468 | SH | SOLE | 2,972,468 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,324 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 45,549 | 2,488,985 | SH | SOLE | 2,488,985 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 436 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 209 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 277 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12,465 | 1,012,586 | SH | SOLE | 1,012,586 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 8,065 | 193,455 | SH | SOLE | 193,455 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,004 | 114,492 | SH | SOLE | 114,492 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,867 | 74,594 | SH | SOLE | 74,594 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 5,037 | 37,894 | SH | SOLE | 37,894 | 0 | 0 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 13,352 | 117,469 | SH | SOLE | 117,469 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 14,615 | 125,535 | SH | SOLE | 125,535 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 897 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 309 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 11,467 | 129,188 | SH | SOLE | 129,188 | 0 | 0 | ||
ISHARES | GLOBAL MATER ETF | 464288695 | 6,887 | 105,324 | SH | SOLE | 105,324 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 50,817 | 930,723 | SH | SOLE | 930,723 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 1,053 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 60,011 | 461,583 | SH | SOLE | 461,583 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 322 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 706 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,053 | 66,592 | SH | SOLE | 66,592 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 43,326 | 632,217 | SH | SOLE | 632,217 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 805 | 219,902 | SH | SOLE | 219,902 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 63,323 | 792,136 | SH | SOLE | 792,136 | 0 | 0 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 27,598 | 388,375 | SH | SOLE | 388,375 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 63,128 | 447,081 | SH | SOLE | 447,081 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 39,124 | 254,700 | SH | SOLE | 254,700 | 0 | 0 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 232 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 6,800 | 91,286 | SH | SOLE | 91,286 | 0 | 0 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 257 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,718 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 444 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 268 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
Novartis A G | SPONSORED ADR | 66987V109 | 35,908 | 418,268 | SH | SOLE | 418,268 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 27,276 | 126,649 | SH | SOLE | 126,649 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,481 | 54,220 | SH | SOLE | 54,220 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 65,531 | 1,355,336 | SH | SOLE | 1,355,336 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 30,302 | 798,484 | SH | SOLE | 798,484 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,388 | 84,141 | SH | SOLE | 84,141 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 15,321 | 137,490 | SH | SOLE | 137,490 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 64,953 | 1,819,407 | SH | SOLE | 1,819,407 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 28,962 | 260,902 | SH | SOLE | 260,902 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 3,414 | 67,425 | SH | SOLE | 67,425 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,761 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 275 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 548 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 5,361 | 423,090 | SH | SOLE | 423,090 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 16,819 | 726,191 | SH | SOLE | 726,191 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 249 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 61,512 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 53,886 | 592,286 | SH | SOLE | 592,286 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 29,372 | 635,069 | SH | SOLE | 635,069 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,326 | 276,357 | SH | SOLE | 276,357 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 36,105 | 379,769 | SH | SOLE | 379,769 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 544 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,674 | 289,935 | SH | SOLE | 289,935 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 75,060 | 1,312,471 | SH | SOLE | 1,312,471 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 4,341 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
SPDR SERIES TRUST | INTR TRM CORP BD | 78464A375 | 47,763 | 1,384,025 | SH | SOLE | 1,384,025 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 34,275 | 918,414 | SH | SOLE | 918,414 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 315 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 36,498 | 733,038 | SH | SOLE | 733,038 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 290 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 27,646 | 500,302 | SH | SOLE | 500,302 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 8,569 | 138,204 | SH | SOLE | 138,204 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,296 | 88,676 | SH | SOLE | 88,676 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,964 | 25,882 | SH | SOLE | 25,882 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 54,577 | 1,110,649 | SH | SOLE | 1,110,649 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 20,755 | 467,656 | SH | SOLE | 467,656 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 619 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 9,406 | 131,329 | SH | SOLE | 131,329 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 290 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 266 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 261 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 387 | 21,981 | SH | SOLE | 21,981 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,169 | 50,457 | SH | SOLE | 50,457 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,300 | 49,273 | SH | SOLE | 49,273 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 2,346 | 43,772 | SH | SOLE | 43,772 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 45,972 | 793,163 | SH | SOLE | 793,163 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 303 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,630 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27,366 | 235,749 | SH | SOLE | 235,749 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,139 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 50,355 | 2,622,632 | SH | SOLE | 2,622,632 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 11,621 | 123,938 | SH | SOLE | 123,938 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 216 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 37,364 | 468,100 | SH | SOLE | 468,100 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 269,219 | 3,284,763 | SH | SOLE | 3,284,763 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 134,555 | 3,099,628 | SH | SOLE | 3,099,628 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 11,306 | 228,623 | SH | SOLE | 228,623 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 298 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 117,333 | 2,692,957 | SH | SOLE | 2,692,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,411 | 92,763 | SH | SOLE | 92,763 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,945 | 223,949 | SH | SOLE | 223,949 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 30,824 | 476,721 | SH | SOLE | 476,721 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 16,698 | 316,369 | SH | SOLE | 316,369 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 617 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 84,482 | 1,297,126 | SH | SOLE | 1,297,126 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,578 | 127,340 | SH | SOLE | 127,340 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,877 | 150,298 | SH | SOLE | 150,298 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 26,958 | 221,416 | SH | SOLE | 221,416 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,432 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 20,547 | 134,613 | SH | SOLE | 134,613 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,358 | 159,307 | SH | SOLE | 159,307 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,869 | 237,202 | SH | SOLE | 237,202 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 44,771 | 337,260 | SH | SOLE | 337,260 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,763 | 468,472 | SH | SOLE | 468,472 | 0 | 0 | ||
Vanguard Index Fds | SMALL CP ETF | 922908751 | 8,489 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
Vanguard Index Fds | STK MRK ETF | 922908769 | 296,627 | 2,290,201 | SH | SOLE | 2,290,201 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,398 | 856,703 | SH | SOLE | 856,703 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 88,581 | 841,703 | SH | SOLE | 841,703 | 0 | 0 | ||
Wal Mart Stores Inc | COM | 931142103 | 8,603 | 110,100 | SH | SOLE | 110,100 | 0 | 0 | ||
Wells Fargo Co NEW | COM | 949746101 | 114,499 | 2,076,140 | SH | SOLE | 2,076,140 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 64,045 | 911,286 | SH | SOLE | 911,286 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,506 | 170,604 | SH | SOLE | 170,604 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 11,450 | 55,868 | SH | SOLE | 55,868 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 225 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,390 | 29,772 | SH | SOLE | 29,772 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 647 | 18,472 | SH | SOLE | 18,472 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 227 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 552 | 5,590 | SH | SOLE | 5,590 | 0 | 0 |