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 | 8,266 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,480 | 102,742 | SH | SOLE | 102,742 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,472 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 3,641 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 6,236 | 90,960 | SH | SOLE | 90,960 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,680 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,419 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,511 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 5,718 | 70,171 | SH | SOLE | 70,171 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,424 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,335 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 868 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 11,311 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,009 | 29,932 | SH | SOLE | 29,932 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,996 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,805 | 60,840 | SH | SOLE | 60,840 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,513 | 88,303 | SH | SOLE | 88,303 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,215 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,264 | 39,829 | SH | SOLE | 39,829 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 5,124 | 43,173 | SH | SOLE | 43,173 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,789 | 186,472 | SH | SOLE | 186,472 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,462 | 114,709 | SH | SOLE | 114,709 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,504 | 180,608 | SH | SOLE | 180,608 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,792 | 76,106 | SH | SOLE | 76,106 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,766 | 34,313 | SH | SOLE | 34,313 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,964 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,595 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,725 | 121,222 | SH | SOLE | 121,222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,122 | 60,726 | SH | SOLE | 60,726 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,044 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,414 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 3,684 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,849 | 67,496 | SH | SOLE | 67,496 | 0 | 0 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,984 | 85,226 | SH | SOLE | 85,226 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,090 | 69,428 | SH | SOLE | 69,428 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,211 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 3,307 | 50,873 | SH | SOLE | 50,873 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,284 | 56,909 | SH | SOLE | 56,909 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,271 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 4,302 | 84,104 | SH | SOLE | 84,104 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,282 | 86,445 | SH | SOLE | 86,445 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,499 | 40,357 | SH | SOLE | 40,357 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,511 | 222,230 | SH | SOLE | 222,230 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,458 | 124,674 | SH | SOLE | 124,674 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 53,000 | 2,092,367 | SH | SOLE | 2,092,367 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,910 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,156 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,757 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,070 | 241,296 | SH | SOLE | 241,296 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,921 | 152,705 | SH | SOLE | 152,705 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,989 | 59,929 | SH | SOLE | 59,929 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,170 | 117,401 | SH | SOLE | 117,401 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 599 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,923 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 4,162 | 188,395 | SH | SOLE | 188,395 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 659 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 3,826 | 47,537 | SH | SOLE | 47,537 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,785 | 38,586 | SH | SOLE | 38,586 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,177 | 46,459 | SH | SOLE | 46,459 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,335 | 73,508 | SH | SOLE | 73,508 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 2,482 | 31,994 | SH | SOLE | 31,994 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 3,207 | 50,471 | SH | SOLE | 50,471 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,158 | 39,307 | SH | SOLE | 39,307 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,445 | 29,816 | SH | SOLE | 29,816 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,584 | 31,981 | SH | SOLE | 31,981 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,777 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,999 | 23,929 | SH | SOLE | 23,929 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 4,038 | 82,685 | SH | SOLE | 82,685 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,881 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
ERA GROUP INC | COM | 26885G109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,267 | 149,581 | SH | SOLE | 149,581 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,836 | 83,326 | SH | SOLE | 83,326 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,931 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,754 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,487 | 73,599 | SH | SOLE | 73,599 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,736 | 136,112 | SH | SOLE | 136,112 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,984 | 57,876 | SH | SOLE | 57,876 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,406 | 282,069 | SH | SOLE | 282,069 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,771 | 29,982 | SH | SOLE | 29,982 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,974 | 117,113 | SH | SOLE | 117,113 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,910 | 30,082 | SH | SOLE | 30,082 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 3,884 | 91,583 | SH | SOLE | 91,583 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,087 | 83,046 | SH | SOLE | 83,046 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,455 | 113,475 | SH | SOLE | 113,475 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,572 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,355 | 99,382 | SH | SOLE | 99,382 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,852 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,410 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 5,966 | 73,367 | SH | SOLE | 73,367 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,111 | 197,153 | SH | SOLE | 197,153 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,962 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,236 | 49,081 | SH | SOLE | 49,081 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,087 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
INTERXION HOLDING N.V | SHS | N47279109 | 2,747 | 69,435 | SH | SOLE | 69,435 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 2,915 | 57,409 | SH | SOLE | 57,409 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,668 | 66,109 | SH | SOLE | 66,109 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11,624 | 310,300 | SH | SOLE | 310,300 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 12,993 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,150 | 547,169 | SH | SOLE | 547,169 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12,317 | 370,650 | SH | SOLE | 370,650 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 7,053 | 297,711 | SH | SOLE | 297,711 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 17,693 | 166,055 | SH | SOLE | 166,055 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 21,380 | 252,962 | SH | SOLE | 252,962 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 62,464 | 1,307,314 | SH | SOLE | 1,307,314 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,562 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,943 | 87,863 | SH | SOLE | 87,863 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,788 | 134,202 | SH | SOLE | 134,202 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,843 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,728 | 125,487 | SH | SOLE | 125,487 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,139 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,526 | 118,148 | SH | SOLE | 118,148 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,477 | 66,618 | SH | SOLE | 66,618 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,520 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,692 | 49,963 | SH | SOLE | 49,963 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,422 | 65,993 | SH | SOLE | 65,993 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,181 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,256 | 48,266 | SH | SOLE | 48,266 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,192 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,716 | 108,215 | SH | SOLE | 108,215 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 17,377 | 263,846 | SH | SOLE | 263,846 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,111 | 88,880 | SH | SOLE | 88,880 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 579 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,053 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,455 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,831 | 89,435 | SH | SOLE | 89,435 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,565 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,052 | 90,644 | SH | SOLE | 90,644 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,002 | 42,991 | SH | SOLE | 42,991 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 6,008 | 69,394 | SH | SOLE | 69,394 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,842 | 60,643 | SH | SOLE | 60,643 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,796 | 276,451 | SH | SOLE | 276,451 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 8,135 | 94,367 | SH | SOLE | 94,367 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,190 | 205,998 | SH | SOLE | 205,998 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 2,011 | 37,756 | SH | SOLE | 37,756 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 2,931 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,936 | 117,761 | SH | SOLE | 117,761 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,142 | 73,046 | SH | SOLE | 73,046 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,706 | 24,191 | SH | SOLE | 24,191 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,094 | 61,213 | SH | SOLE | 61,213 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,322 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,844 | 48,523 | SH | SOLE | 48,523 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11,074 | 108,947 | SH | SOLE | 108,947 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,059 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,550 | 54,476 | SH | SOLE | 54,476 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 5 | 194 | SH | SOLE | 194 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,789 | 26,546 | SH | SOLE | 26,546 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 2,813 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,871 | 71,477 | SH | SOLE | 71,477 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,526 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,693 | 41,101 | SH | SOLE | 41,101 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 6,015 | 153,532 | SH | SOLE | 153,532 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,355 | 59,568 | SH | SOLE | 59,568 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,133 | 54,636 | SH | SOLE | 54,636 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,198 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,495 | 63,509 | SH | SOLE | 63,509 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,142 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,765 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,064 | 103,257 | SH | SOLE | 103,257 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,321 | 154,879 | SH | SOLE | 154,879 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 31,454 | 499,423 | SH | SOLE | 499,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 3,737 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 11,724 | 167,724 | SH | SOLE | 167,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 42,720 | 1,800,222 | SH | SOLE | 1,800,222 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,616 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,914 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9,873 | 83,160 | SH | SOLE | 83,160 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 323 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,776 | 81,797 | SH | SOLE | 81,797 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,169 | 39,803 | SH | SOLE | 39,803 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,495 | 63,199 | SH | SOLE | 63,199 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,133 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,549 | 47,601 | SH | SOLE | 47,601 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,774 | 85,344 | SH | SOLE | 85,344 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 4,296 | 105,154 | SH | SOLE | 105,154 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,943 | 61,362 | SH | SOLE | 61,362 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,627 | 58,512 | SH | SOLE | 58,512 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,072 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,446 | 106,379 | SH | SOLE | 106,379 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 3,926 | 27,754 | SH | SOLE | 27,754 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,269 | 49,741 | SH | SOLE | 49,741 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,947 | 117,082 | SH | SOLE | 117,082 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,442 | 50,721 | SH | SOLE | 50,721 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,759 | 51,322 | SH | SOLE | 51,322 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,347 | 123,249 | SH | SOLE | 123,249 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,391 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 32,853 | 913,083 | SH | SOLE | 913,083 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 13,047 | 631,200 | SH | SOLE | 631,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 850 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 47 | 353 | SH | SOLE | 353 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 32,188 | 237,327 | SH | SOLE | 237,327 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,015 | 67,397 | SH | SOLE | 67,397 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 23 | 377 | SH | SOLE | 377 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,253 | 66,728 | SH | SOLE | 66,728 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,874 | 99,850 | SH | SOLE | 99,850 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,736 | 227,125 | SH | SOLE | 227,125 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,072 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,699 | 32,501 | SH | SOLE | 32,501 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 3,381 | 60,551 | SH | SOLE | 60,551 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 4,960 | 37,893 | SH | SOLE | 37,893 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,936 | 536,100 | SH | SOLE | 536,100 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 16,098 | 256,297 | SH | SOLE | 256,297 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 5,413 | 64,222 | SH | SOLE | 64,222 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 3,474 | 102,325 | SH | SOLE | 102,325 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,825 | 60,867 | SH | SOLE | 60,867 | 0 | 0 |