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 |
3-D SYS CORP DEL | COMMON | 88554D205 | 326 | 23,842 | SH | SOLE | 0 | 23,842 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,636 | 15,053 | SH | SOLE | 0 | 15,053 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,299 | 33,044 | SH | SOLE | 0 | 33,044 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 496 | 8,006 | SH | SOLE | 0 | 8,006 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 5,896 | 61,556 | SH | SOLE | 0 | 61,556 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 1,517 | 16,783 | SH | SOLE | 0 | 16,783 | 0 | 0 | |
ALCOA INC | COMMON | 013817101 | 221 | 23,800 | SH | SOLE | 0 | 23,800 | 0 | 0 | |
ALLEGION PUB LTD CO | FOREIGN | G0176J109 | 708 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
ALLERGAN PLC | FOREIGN | G0177J108 | 263 | 1,136 | SH | SOLE | 0 | 1,136 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,411 | 20,172 | SH | SOLE | 0 | 20,172 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 2,020 | 2,871 | SH | SOLE | 0 | 2,871 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,136 | 1,641 | SH | SOLE | 0 | 1,641 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 488 | 7,072 | SH | SOLE | 0 | 7,072 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 9,000 | 12,576 | SH | SOLE | 0 | 12,576 | 0 | 0 | |
AMBEV SA | FOREIGN | 02319V103 | 680 | 115,000 | SH | SOLE | 0 | 115,000 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 911 | 20,799 | SH | SOLE | 0 | 20,799 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 1,528 | 10,043 | SH | SOLE | 0 | 10,043 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 15,128 | 158,239 | SH | SOLE | 0 | 158,239 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 2,639 | 61,525 | SH | SOLE | 0 | 61,525 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 8,314 | 192,408 | SH | SOLE | 0 | 192,408 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 727 | 16,110 | SH | SOLE | 0 | 16,110 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 225 | 16,952 | SH | SOLE | 0 | 16,952 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,399 | 30,941 | SH | SOLE | 0 | 30,941 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 1,069 | 7,385 | SH | SOLE | 0 | 7,385 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670108 | 217 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 506 | 1,476 | SH | SOLE | 0 | 1,476 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 4,403 | 33,901 | SH | SOLE | 0 | 33,901 | 0 | 0 | |
BP PLC | FOREIGN | 055622104 | 223 | 6,291 | SH | SOLE | 0 | 6,291 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 276 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 898 | 11,509 | SH | SOLE | 0 | 11,509 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,359 | 17,929 | SH | SOLE | 0 | 17,929 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 255 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
CEMEX SAB DE CV | FOREIGN | 151290889 | 301 | 48,780 | SH | SOLE | 0 | 48,780 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 2,407 | 22,959 | SH | SOLE | 0 | 22,959 | 0 | 0 | |
CHINA MOBILE LIMITED | FOREIGN | 16941M109 | 394 | 6,797 | SH | SOLE | 0 | 6,797 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,513 | 87,590 | SH | SOLE | 0 | 87,590 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383Q507 | 5,260 | 175,392 | SH | SOLE | 0 | 175,392 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M654 | 660 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 998 | 22,006 | SH | SOLE | 0 | 22,006 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,856 | 39,014 | SH | SOLE | 0 | 39,014 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,254 | 19,229 | SH | SOLE | 0 | 19,229 | 0 | 0 | |
CONAGRA FOODS INC | COMMON | 205887102 | 590 | 12,335 | SH | SOLE | 0 | 12,335 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,442 | 33,077 | SH | SOLE | 0 | 33,077 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 456 | 22,258 | SH | SOLE | 0 | 22,258 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,958 | 12,469 | SH | SOLE | 0 | 12,469 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 478 | 18,346 | SH | SOLE | 0 | 18,346 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,212 | 23,104 | SH | SOLE | 0 | 23,104 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 334 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 867 | 10,694 | SH | SOLE | 0 | 10,694 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 353 | 9,728 | SH | SOLE | 0 | 9,728 | 0 | 0 | |
DIAGEO P L C | FOREIGN | 25243Q205 | 982 | 8,699 | SH | SOLE | 0 | 8,699 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 2,425 | 24,786 | SH | SOLE | 0 | 24,786 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 377 | 4,973 | SH | SOLE | 0 | 4,973 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 327 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COMMON | 293792107 | 640 | 21,872 | SH | SOLE | 0 | 21,872 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 1,084 | 14,306 | SH | SOLE | 0 | 14,306 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,782 | 29,674 | SH | SOLE | 0 | 29,674 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 1,923 | 16,825 | SH | SOLE | 0 | 16,825 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 783 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
FIDELITY | COMMON | 316092600 | 202 | 5,966 | SH | SOLE | 0 | 5,966 | 0 | 0 | |
FIREEYE INC | COMMON | 31816Q101 | 234 | 14,200 | SH | SOLE | 0 | 14,200 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 870 | 17,645 | SH | SOLE | 0 | 17,645 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 724 | 57,615 | SH | SOLE | 0 | 57,615 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,070 | 96,060 | SH | SOLE | 0 | 96,060 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 992 | 7,127 | SH | SOLE | 0 | 7,127 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 6,216 | 197,463 | SH | SOLE | 0 | 197,463 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 3,467 | 76,545 | SH | SOLE | 0 | 76,545 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 616 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 9,324 | 73,022 | SH | SOLE | 0 | 73,022 | 0 | 0 | |
HONDA MOTOR LTD | FOREIGN | 438128308 | 410 | 16,197 | SH | SOLE | 0 | 16,197 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 311 | 2,678 | SH | SOLE | 0 | 2,678 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 3,246 | 88,682 | SH | SOLE | 0 | 88,682 | 0 | 0 | |
INDIA FD INC | COMMON | 454089103 | 480 | 19,771 | SH | SOLE | 0 | 19,771 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN | G47791101 | 2,002 | 31,444 | SH | SOLE | 0 | 31,444 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 3,484 | 106,209 | SH | SOLE | 0 | 106,209 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 2,500 | 16,474 | SH | SOLE | 0 | 16,474 | 0 | 0 | |
INTUIT | COMMON | 461202103 | 770 | 6,900 | SH | SOLE | 0 | 6,900 | 0 | 0 | |
ISHARES | FOREIGN | 464286533 | 1,407 | 27,280 | SH | SOLE | 0 | 27,280 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 237 | 13,286 | SH | SOLE | 0 | 13,286 | 0 | 0 | |
ISHARES TR | COMMON | 464287499 | 5,489 | 32,632 | SH | SOLE | 0 | 32,632 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 5,187 | 60,826 | SH | SOLE | 0 | 60,826 | 0 | 0 | |
ISHARES TR | PREFERR | 464288687 | 2,957 | 74,125 | SH | SOLE | 0 | 74,125 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B689 | 2,255 | 33,963 | SH | SOLE | 0 | 33,963 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 1,773 | 18,614 | SH | SOLE | 0 | 18,614 | 0 | 0 | |
ISHARES TR | COMMON | 464287507 | 969 | 6,487 | SH | SOLE | 0 | 6,487 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 549 | 4,701 | SH | SOLE | 0 | 4,701 | 0 | 0 | |
ISHARES TR | COMMON | 464287374 | 540 | 16,254 | SH | SOLE | 0 | 16,254 | 0 | 0 | |
ISHARES TR | FOREIGN | 464288257 | 516 | 9,171 | SH | SOLE | 0 | 9,171 | 0 | 0 | |
ISHARES TR | COMMON | 464287598 | 369 | 3,574 | SH | SOLE | 0 | 3,574 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B697 | 307 | 6,634 | SH | SOLE | 0 | 6,634 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 303 | 1,438 | SH | SOLE | 0 | 1,438 | 0 | 0 | |
ISHARES TR | FOREIGN | 464287465 | 250 | 4,470 | SH | SOLE | 0 | 4,470 | 0 | 0 | |
ISHARES TR | COMMON | 464287176 | 204 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | |
ISHARES TR | COMMON | 464287713 | 202 | 6,058 | SH | SOLE | 0 | 6,058 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 482 | 11,187 | SH | SOLE | 0 | 11,187 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COMMON | 469814107 | 761 | 15,279 | SH | SOLE | 0 | 15,279 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 7,027 | 57,930 | SH | SOLE | 0 | 57,930 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,334 | 21,467 | SH | SOLE | 0 | 21,467 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,397 | 24,708 | SH | SOLE | 0 | 24,708 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 226 | 2,691 | SH | SOLE | 0 | 2,691 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 26,507 | 336,595 | SH | SOLE | 0 | 336,595 | 0 | 0 | |
LITTELFUSE INC | COMMON | 537008104 | 236 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,045 | 8,242 | SH | SOLE | 0 | 8,242 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,097 | 9,116 | SH | SOLE | 0 | 9,116 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 2,132 | 11,422 | SH | SOLE | 0 | 11,422 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 885 | 10,198 | SH | SOLE | 0 | 10,198 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 651 | 11,306 | SH | SOLE | 0 | 11,306 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 3,201 | 62,564 | SH | SOLE | 0 | 62,564 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 296 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 1,095 | 10,591 | SH | SOLE | 0 | 10,591 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 11,180 | 122,209 | SH | SOLE | 0 | 122,209 | 0 | 0 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 202 | 1,551 | SH | SOLE | 0 | 1,551 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 1,782 | 32,289 | SH | SOLE | 0 | 32,289 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 957 | 11,246 | SH | SOLE | 0 | 11,246 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 336 | 1,513 | SH | SOLE | 0 | 1,513 | 0 | 0 | |
NOVARTIS A G | FOREIGN | 66987V109 | 237 | 2,872 | SH | SOLE | 0 | 2,872 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 1,196 | 20,019 | SH | SOLE | 0 | 20,019 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 424 | 10,351 | SH | SOLE | 0 | 10,351 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 780 | 6,364 | SH | SOLE | 0 | 6,364 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 1,652 | 45,256 | SH | SOLE | 0 | 45,256 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,180 | 33,519 | SH | SOLE | 0 | 33,519 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 686 | 6,748 | SH | SOLE | 0 | 6,748 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 704 | 8,874 | SH | SOLE | 0 | 8,874 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 1,426 | 14,091 | SH | SOLE | 0 | 14,091 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X575 | 648 | 27,410 | SH | SOLE | 0 | 27,410 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X583 | 597 | 6,598 | SH | SOLE | 0 | 6,598 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 346 | 3,218 | SH | SOLE | 0 | 3,218 | 0 | 0 | |
POWERSHS DB MULTI SECT COMM | COMMON | 73936B408 | 246 | 11,138 | SH | SOLE | 0 | 11,138 | 0 | 0 | |
PROCTER & GAMBLE CO | COMMON | 742718109 | 2,252 | 26,595 | SH | SOLE | 0 | 26,595 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 241 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 430 | 1,683 | SH | SOLE | 0 | 1,683 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,737 | 69,762 | SH | SOLE | 0 | 69,762 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 240 | 9,154 | SH | SOLE | 0 | 9,154 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 1,074 | 7,903 | SH | SOLE | 0 | 7,903 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 213 | 2,499 | SH | SOLE | 0 | 2,499 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COMMON | 780087102 | 383 | 6,480 | SH | SOLE | 0 | 6,480 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN | 780259206 | 1,366 | 24,743 | SH | SOLE | 0 | 24,743 | 0 | 0 | |
SAP SE | FOREIGN | 803054204 | 1,186 | 15,806 | SH | SOLE | 0 | 15,806 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 999 | 12,631 | SH | SOLE | 0 | 12,631 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 1,990 | 27,750 | SH | SOLE | 0 | 27,750 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y605 | 901 | 39,418 | SH | SOLE | 0 | 39,418 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 505 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 233 | 3,505 | SH | SOLE | 0 | 3,505 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,045 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
SHIRE PLC | FOREIGN | 82481R106 | 818 | 4,444 | SH | SOLE | 0 | 4,444 | 0 | 0 | |
SOUTHERN CO | COMMON | 842587107 | 636 | 11,866 | SH | SOLE | 0 | 11,866 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 258 | 6,581 | SH | SOLE | 0 | 6,581 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 594 | 4,700 | SH | SOLE | 0 | 4,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 745 | 3,556 | SH | SOLE | 0 | 3,556 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 5,609 | 103,711 | SH | SOLE | 0 | 103,711 | 0 | 0 | |
SPDR SERIES TRUST | FOREIGN | 78464A490 | 842 | 15,339 | SH | SOLE | 0 | 15,339 | 0 | 0 | |
SSGA ACTIVE ETF TR | COMMON | 78467V848 | 678 | 13,592 | SH | SOLE | 0 | 13,592 | 0 | 0 | |
ST JUDE MED INC | COMMON | 790849103 | 270 | 3,461 | SH | SOLE | 0 | 3,461 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 9,064 | 158,692 | SH | SOLE | 0 | 158,692 | 0 | 0 | |
STERICYCLE INC | COMMON | 858912108 | 223 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 2,644 | 37,872 | SH | SOLE | 0 | 37,872 | 0 | 0 | |
TESLA MTRS INC | COMMON | 88160R101 | 460 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | FOREIGN | 881624209 | 626 | 12,472 | SH | SOLE | 0 | 12,472 | 0 | 0 | |
TOTAL S A | FOREIGN | 89151E109 | 1,433 | 29,794 | SH | SOLE | 0 | 29,794 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 997 | 24,844 | SH | SOLE | 0 | 24,844 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 870 | 23,894 | SH | SOLE | 0 | 23,894 | 0 | 0 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 455 | 4,224 | SH | SOLE | 0 | 4,224 | 0 | 0 | |
URBAN OUTFITTERS INC | COMMON | 917047102 | 603 | 21,909 | SH | SOLE | 0 | 21,909 | 0 | 0 | |
VANECK VECTORS ETF TR | COMMON | 92189F700 | 200 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 204 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,953 | 52,878 | SH | SOLE | 0 | 52,878 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 485 | 6,533 | SH | SOLE | 0 | 6,533 | 0 | 0 | |
VISTA OUTDOOR INC | COMMON | 928377100 | 481 | 10,076 | SH | SOLE | 0 | 10,076 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 775 | 10,608 | SH | SOLE | 0 | 10,608 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,298 | 79,949 | SH | SOLE | 0 | 79,949 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON | 949746101 | 6,107 | 129,020 | SH | SOLE | 0 | 129,020 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 443 | 13,555 | SH | SOLE | 0 | 13,555 | 0 | 0 | |
YAHOO INC | COMMON | 984332106 | 236 | 6,283 | SH | SOLE | 0 | 6,283 | 0 | 0 |