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 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249,880 | 2,059,678 | SH | SOLE | 2,059,678 | 0 | 0 | ||
| VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 231,619 | 4,662,209 | SH | SOLE | 4,662,209 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 28,334 | 197,228 | SH | SOLE | 197,228 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 25,008 | 379,715 | SH | SOLE | 379,715 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 19,945 | 227,057 | SH | SOLE | 227,057 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 19,382 | 21,863 | SH | SOLE | 21,863 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,254 | 234,713 | SH | SOLE | 234,713 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 16,389 | 260,923 | SH | SOLE | 260,923 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 15,726 | 666,624 | SH | SOLE | 666,624 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 15,514 | 119,699 | SH | SOLE | 119,699 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 14,652 | 406,224 | SH | SOLE | 406,224 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 14,240 | 100,244 | SH | SOLE | 100,244 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 13,842 | 195,455 | SH | SOLE | 195,455 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 13,837 | 155,701 | SH | SOLE | 155,701 | 0 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,431 | 143,169 | SH | SOLE | 143,169 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,961 | 79,028 | SH | SOLE | 79,028 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,791 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 12,573 | 210,182 | SH | SOLE | 210,182 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,258 | 100,858 | SH | SOLE | 100,858 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,303 | 104,821 | SH | SOLE | 104,821 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 11,227 | 172,292 | SH | SOLE | 172,292 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 10,511 | 178,116 | SH | SOLE | 178,116 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 10,338 | 156,944 | SH | SOLE | 156,944 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 10,009 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,303 | 190,835 | SH | SOLE | 190,835 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,250 | 215,025 | SH | SOLE | 215,025 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 9,218 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 8,908 | 48,335 | SH | SOLE | 48,335 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,897 | 70,599 | SH | SOLE | 70,599 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 7,877 | 61,759 | SH | SOLE | 61,759 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 7,657 | 225,268 | SH | SOLE | 225,268 | 0 | 0 | ||
| SVB FINL GROUP | COM | 78486Q101 | 7,495 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,158 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 6,997 | 120,912 | SH | SOLE | 120,912 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 6,920 | 47,132 | SH | SOLE | 47,132 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 6,812 | 122,225 | SH | SOLE | 122,225 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,697 | 145,041 | SH | SOLE | 145,041 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5,988 | 102,547 | SH | SOLE | 102,547 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 5,909 | 49,048 | SH | SOLE | 49,048 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 5,877 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 5,814 | 317,721 | SH | SOLE | 317,721 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 5,708 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 5,613 | 218,658 | SH | SOLE | 218,658 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 4,807 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,572 | 135,263 | SH | SOLE | 135,263 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,165 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 4,100 | 81,644 | SH | SOLE | 81,644 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,925 | 57,785 | SH | SOLE | 57,785 | 0 | 0 | ||
| ZILLOW GROUIP INC | CL C CAP STK | 98954M200 | 3,904 | 115,938 | SH | SOLE | 115,938 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 3,782 | 65,964 | SH | SOLE | 65,964 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,768 | 127,772 | SH | SOLE | 127,772 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,737 | 59,857 | SH | SOLE | 59,857 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,600 | 49,374 | SH | SOLE | 49,374 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,587 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 3,587 | 59,096 | SH | SOLE | 59,096 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,556 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
| SUNTRUST BKS INC | COM | 867914103 | 3,499 | 63,278 | SH | SOLE | 63,278 | 0 | 0 | ||
| CBS CORP NEW | CL A | 124857103 | 3,361 | 48,452 | SH | SOLE | 48,452 | 0 | 0 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,354 | 50,595 | SH | SOLE | 50,595 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 3,316 | 98,777 | SH | SOLE | 98,777 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 3,311 | 122,624 | SH | SOLE | 122,624 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,251 | 149,532 | SH | SOLE | 149,532 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,223 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 3,213 | 25,823 | SH | SOLE | 25,823 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 3,204 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 3,171 | 62,446 | SH | SOLE | 62,446 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,047 | 25,281 | SH | SOLE | 25,281 | 0 | 0 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 3,011 | 104,114 | SH | SOLE | 104,114 | 0 | 0 | ||
| CA INC | COM | 12673P105 | 3,004 | 94,691 | SH | SOLE | 94,691 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,996 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 2,929 | 124,260 | SH | SOLE | 124,260 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 2,898 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,885 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 2,882 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 2,881 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 2,880 | 35,783 | SH | SOLE | 35,783 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 2,877 | 59,230 | SH | SOLE | 59,230 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,836 | 51,392 | SH | SOLE | 51,392 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 2,819 | 57,351 | SH | SOLE | 57,351 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,806 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | ||
| ANTHEM IMC | COM | 036752103 | 2,800 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,794 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,791 | 95,950 | SH | SOLE | 95,950 | 0 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 2,787 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 2,776 | 29,198 | SH | SOLE | 29,198 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,772 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 2,752 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 2,751 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,750 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,736 | 146,617 | SH | SOLE | 146,617 | 0 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 2,729 | 91,831 | SH | SOLE | 91,831 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 2,726 | 31,144 | SH | SOLE | 31,144 | 0 | 0 | ||
| XL GROUP LTD | COM | G98294104 | 2,714 | 68,092 | SH | SOLE | 68,092 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 2,701 | 17,863 | SH | SOLE | 17,863 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 2,696 | 36,042 | SH | SOLE | 36,042 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 2,695 | 185,632 | SH | SOLE | 185,632 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,689 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 2,640 | 21,918 | SH | SOLE | 21,918 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 2,637 | 90,376 | SH | SOLE | 90,376 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 2,598 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 2,562 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,553 | 107,703 | SH | SOLE | 107,703 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 2,473 | 18,863 | SH | SOLE | 18,863 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,408 | 64,592 | SH | SOLE | 64,592 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 2,360 | 99,325 | SH | SOLE | 99,325 | 0 | 0 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,360 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 2,345 | 201,445 | SH | SOLE | 201,445 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 2,198 | 65,024 | SH | SOLE | 65,024 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 2,173 | 84,073 | SH | SOLE | 84,073 | 0 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 2,082 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,038 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 1,968 | 84,629 | SH | SOLE | 84,629 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,964 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
| TESORO CORP | COM | 881609101 | 1,960 | 24,184 | SH | SOLE | 24,184 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 1,944 | 23,906 | SH | SOLE | 23,906 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,940 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1,933 | 53,452 | SH | SOLE | 53,452 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 1,925 | 67,988 | SH | SOLE | 67,988 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 1,788 | 43,919 | SH | SOLE | 43,919 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1,770 | 20,321 | SH | SOLE | 20,321 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 1,730 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,721 | 142,626 | SH | SOLE | 142,626 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,683 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,597 | 113,812 | SH | SOLE | 113,812 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,583 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,544 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,508 | 55,652 | SH | SOLE | 55,652 | 0 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,392 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 1,384 | 54,034 | SH | SOLE | 54,034 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,384 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,364 | 88,953 | SH | SOLE | 88,953 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 1,358 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 1,346 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,345 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 1,331 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
| AMTRUST FINL SVCS INC | COM | 032359309 | 1,328 | 71,948 | SH | SOLE | 71,948 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,317 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC COM | COM NEW | 879433829 | 1,303 | 49,165 | SH | SOLE | 49,165 | 0 | 0 | ||
| CREE INC | COM | 225447101 | 1,289 | 48,233 | SH | SOLE | 48,233 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,259 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,253 | 35,908 | SH | SOLE | 35,908 | 0 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 1,133 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,125 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,118 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,118 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 1,048 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,016 | 34,101 | SH | SOLE | 34,101 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 996 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 892 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 639 | 7,956 | SH | SOLE | 7,956 | 0 | 0 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 616 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 551 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 499 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
| DST SYS INC DEL | COM | 233326107 | 454 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 392 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 286 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||