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 | 335 | 22,417 | SH | SOLE | 0 | 22,417 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,781 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | 0 | |
ABBOTT LABS | COMMON | 002824100 | 1,451 | 32,667 | SH | SOLE | 0 | 32,667 | 0 | 0 | |
ABBVIE INC | COMMON | 00287Y109 | 752 | 11,537 | SH | SOLE | 0 | 11,537 | 0 | 0 | |
ACCENTURE PLC IRELAND | FOREIGN | G1151C101 | 472 | 3,936 | SH | SOLE | 0 | 3,936 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 7,866 | 60,446 | SH | SOLE | 0 | 60,446 | 0 | 0 | |
AGRIUM INC | COMMON | 008916108 | 1,589 | 16,628 | SH | SOLE | 0 | 16,628 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 351 | 3,810 | SH | SOLE | 0 | 3,810 | 0 | 0 | |
ALLEGION PUB LTD CO | FOREIGN | G0176J109 | 759 | 10,026 | SH | SOLE | 0 | 10,026 | 0 | 0 | |
ALLERGAN PLC | FOREIGN | G0177J108 | 210 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 1,370 | 16,811 | SH | SOLE | 0 | 16,811 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K305 | 3,523 | 4,155 | SH | SOLE | 0 | 4,155 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 1,291 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 378 | 5,293 | SH | SOLE | 0 | 5,293 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 13,045 | 14,715 | SH | SOLE | 0 | 14,715 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 837 | 18,899 | SH | SOLE | 0 | 18,899 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 580 | 3,538 | SH | SOLE | 0 | 3,538 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 20,642 | 143,687 | SH | SOLE | 0 | 143,687 | 0 | 0 | |
ARCHER DANIELS MIDLAND C | COMMON | 039483102 | 3,349 | 72,735 | SH | SOLE | 0 | 72,735 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 8,269 | 199,004 | SH | SOLE | 0 | 199,004 | 0 | 0 | |
AUTOMATIC DATA PROCESSIN | COMMON | 053015103 | 209 | 2,041 | SH | SOLE | 0 | 2,041 | 0 | 0 | |
BAKER HUGHES INC | COMMON | 057224107 | 949 | 15,860 | SH | SOLE | 0 | 15,860 | 0 | 0 | |
BANK AMER CORP | COMMON | 060505104 | 283 | 12,003 | SH | SOLE | 0 | 12,003 | 0 | 0 | |
BAXTER INTL INC | COMMON | 071813109 | 1,565 | 30,171 | SH | SOLE | 0 | 30,171 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 246 | 5,501 | SH | SOLE | 0 | 5,501 | 0 | 0 | |
BERKSHIRE HATHAWAY INC D | COMMON | 084670702 | 1,230 | 7,381 | SH | SOLE | 0 | 7,381 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 979 | 2,553 | SH | SOLE | 0 | 2,553 | 0 | 0 | |
BOEING CO | COMMON | 097023105 | 5,510 | 31,157 | SH | SOLE | 0 | 31,157 | 0 | 0 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 1,198 | 16,209 | SH | SOLE | 0 | 16,209 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 730 | 8,952 | SH | SOLE | 0 | 8,952 | 0 | 0 | |
CATERPILLAR INC DEL | COMMON | 149123101 | 1,551 | 16,719 | SH | SOLE | 0 | 16,719 | 0 | 0 | |
CEDAR FAIR L P | COMMON | 150185106 | 285 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 321 | 2,582 | SH | SOLE | 0 | 2,582 | 0 | 0 | |
CEMEX SAB DE CV | FOREIGN | 151290889 | 421 | 46,363 | SH | SOLE | 0 | 46,363 | 0 | 0 | |
CHEVRON CORP NEW | COMMON | 166764100 | 1,896 | 17,659 | SH | SOLE | 0 | 17,659 | 0 | 0 | |
CISCO SYS INC | COMMON | 17275R102 | 2,887 | 85,403 | SH | SOLE | 0 | 85,403 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD | COMMON | 18383M654 | 673 | 13,400 | SH | SOLE | 0 | 13,400 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD | COMMON | 18383Q507 | 8,437 | 271,557 | SH | SOLE | 0 | 271,557 | 0 | 0 | |
COCA COLA CO | COMMON | 191216100 | 937 | 22,089 | SH | SOLE | 0 | 22,089 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,781 | 37,991 | SH | SOLE | 0 | 37,991 | 0 | 0 | |
COMCAST CORP NEW | COMMON | 20030N101 | 1,207 | 32,110 | SH | SOLE | 0 | 32,110 | 0 | 0 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 577 | 14,310 | SH | SOLE | 0 | 14,310 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 1,614 | 32,368 | SH | SOLE | 0 | 32,368 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 593 | 21,958 | SH | SOLE | 0 | 21,958 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 1,912 | 11,399 | SH | SOLE | 0 | 11,399 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 776 | 16,667 | SH | SOLE | 0 | 16,667 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 2,596 | 33,073 | SH | SOLE | 0 | 33,073 | 0 | 0 | |
CYRUSONE INC | COMMON | 23283R100 | 311 | 6,045 | SH | SOLE | 0 | 6,045 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 1,048 | 9,630 | SH | SOLE | 0 | 9,630 | 0 | 0 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 386 | 9,254 | SH | SOLE | 0 | 9,254 | 0 | 0 | |
DEXCOM INC | COMMON | 252131107 | 688 | 8,123 | SH | SOLE | 0 | 8,123 | 0 | 0 | |
DIAGEO P L C | FOREIGN | 25243Q205 | 1,025 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
DISNEY WALT CO | COMMON | 254687106 | 3,164 | 27,904 | SH | SOLE | 0 | 27,904 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 482 | 5,383 | SH | SOLE | 0 | 5,383 | 0 | 0 | |
EMERSON ELEC CO | COMMON | 291011104 | 324 | 5,408 | SH | SOLE | 0 | 5,408 | 0 | 0 | |
ENTERPRISE PRODS PARTNER | COMMON | 293792107 | 595 | 21,552 | SH | SOLE | 0 | 21,552 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COMMON | 30219G108 | 845 | 12,825 | SH | SOLE | 0 | 12,825 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 2,098 | 25,583 | SH | SOLE | 0 | 25,583 | 0 | 0 | |
FACEBOOK INC | COMMON | 30303M102 | 3,104 | 21,854 | SH | SOLE | 0 | 21,854 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 1,013 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
FIDELITY | COMMON | 316092600 | 850 | 23,804 | SH | SOLE | 0 | 23,804 | 0 | 0 | |
FLUOR CORP NEW | COMMON | 343412102 | 924 | 17,551 | SH | SOLE | 0 | 17,551 | 0 | 0 | |
FORD MTR CO DEL | COMMON | 345370860 | 664 | 57,066 | SH | SOLE | 0 | 57,066 | 0 | 0 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 1,152 | 86,192 | SH | SOLE | 0 | 86,192 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 4,053 | 21,653 | SH | SOLE | 0 | 21,653 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 5,394 | 181,012 | SH | SOLE | 0 | 181,012 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 225 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 4,136 | 84,048 | SH | SOLE | 0 | 84,048 | 0 | 0 | |
HERSHEY CO | COMMON | 427866108 | 593 | 5,430 | SH | SOLE | 0 | 5,430 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 7,837 | 53,376 | SH | SOLE | 0 | 53,376 | 0 | 0 | |
HONDA MOTOR LTD | FOREIGN | 438128308 | 469 | 15,497 | SH | SOLE | 0 | 15,497 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 312 | 2,496 | SH | SOLE | 0 | 2,496 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 2,993 | 86,430 | SH | SOLE | 0 | 86,430 | 0 | 0 | |
INDIA FD INC | COMMON | 454089103 | 502 | 19,771 | PRN | SOLE | 0 | 19,771 | 0 | 0 | |
INGERSOLL-RAND PLC | FOREIGN | G47791101 | 1,929 | 23,719 | SH | SOLE | 0 | 23,719 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 3,549 | 98,399 | SH | SOLE | 0 | 98,399 | 0 | 0 | |
INTERNATIONAL BUSINESS M | COMMON | 459200101 | 2,893 | 16,613 | SH | SOLE | 0 | 16,613 | 0 | 0 | |
ISHARES | FOREIGN | 464286533 | 1,767 | 33,025 | SH | SOLE | 0 | 33,025 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 229 | 13,286 | SH | SOLE | 0 | 13,286 | 0 | 0 | |
ISHARES TR | COMMON | 46432F834 | 382 | 6,984 | SH | SOLE | 0 | 6,984 | 0 | 0 | |
ISHARES TR | COMMON | 464287507 | 1,401 | 8,182 | SH | SOLE | 0 | 8,182 | 0 | 0 | |
ISHARES TR | COMMON | 464287150 | 3,022 | 55,923 | SH | SOLE | 0 | 55,923 | 0 | 0 | |
ISHARES TR | COMMON | 464287200 | 393 | 1,657 | SH | SOLE | 0 | 1,657 | 0 | 0 | |
ISHARES TR | COMMON | 464287226 | 450 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
ISHARES TR | COMMON | 46429B655 | 244 | 4,800 | SH | SOLE | 0 | 4,800 | 0 | 0 | |
ISHARES TR | COMMON | 464287242 | 295 | 2,503 | SH | SOLE | 0 | 2,503 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B689 | 2,389 | 36,195 | SH | SOLE | 0 | 36,195 | 0 | 0 | |
ISHARES TR | FOREIGN | 46429B697 | 585 | 12,253 | SH | SOLE | 0 | 12,253 | 0 | 0 | |
ISHARES TR | FOREIGN | 464288257 | 804 | 12,713 | SH | SOLE | 0 | 12,713 | 0 | 0 | |
ISHARES TR | FOREIGN | 464287465 | 262 | 4,211 | SH | SOLE | 0 | 4,211 | 0 | 0 | |
ISHARES TR | COMMON | 464287374 | 483 | 14,094 | SH | SOLE | 0 | 14,094 | 0 | 0 | |
ISHARES TR | COMMON | 464287622 | 617 | 4,701 | SH | SOLE | 0 | 4,701 | 0 | 0 | |
ISHARES TR | COMMON | 464287598 | 450 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | |
ISHARES TR | COMMON | 464287499 | 5,894 | 31,489 | SH | SOLE | 0 | 31,489 | 0 | 0 | |
ISHARES TR | COMMON | 464287168 | 5,391 | 59,182 | SH | SOLE | 0 | 59,182 | 0 | 0 | |
ISHARES TR | PREFERR | 464288687 | 2,313 | 59,774 | SH | SOLE | 0 | 59,774 | 0 | 0 | |
ITRON INC | COMMON | 465741106 | 646 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
JACOBS ENGR GROUP INC DE | COMMON | 469814107 | 674 | 12,189 | SH | SOLE | 0 | 12,189 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 6,952 | 55,818 | SH | SOLE | 0 | 55,818 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 1,607 | 18,290 | SH | SOLE | 0 | 18,290 | 0 | 0 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 3,271 | 24,849 | SH | SOLE | 0 | 24,849 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 335 | 2,606 | SH | SOLE | 0 | 2,606 | 0 | 0 | |
LILLY ELI & CO | COMMON | 532457108 | 28,081 | 333,862 | SH | SOLE | 0 | 333,862 | 0 | 0 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 2,505 | 9,361 | SH | SOLE | 0 | 9,361 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 1,050 | 8,099 | SH | SOLE | 0 | 8,099 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 1,652 | 11,143 | SH | SOLE | 0 | 11,143 | 0 | 0 | |
MEDTRONIC PLC | FOREIGN | G5960L103 | 738 | 9,158 | SH | SOLE | 0 | 9,158 | 0 | 0 | |
MERCK & CO INC | COMMON | 58933Y105 | 469 | 7,384 | SH | SOLE | 0 | 7,384 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 4,265 | 64,764 | SH | SOLE | 0 | 64,764 | 0 | 0 | |
MOLSON COORS BREWING CO | COMMON | 60871R209 | 952 | 9,946 | SH | SOLE | 0 | 9,946 | 0 | 0 | |
MONDELEZ INTL INC | COMMON | 609207105 | 226 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
MONSANTO CO NEW | COMMON | 61166W101 | 972 | 8,584 | SH | SOLE | 0 | 8,584 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 17,199 | 116,359 | SH | SOLE | 0 | 116,359 | 0 | 0 | |
NEWELL BRANDS INC | COMMON | 651229106 | 750 | 15,893 | SH | SOLE | 0 | 15,893 | 0 | 0 | |
NIKE INC | COMMON | 654106103 | 2,286 | 41,020 | SH | SOLE | 0 | 41,020 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 1,403 | 12,533 | SH | SOLE | 0 | 12,533 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 1,446 | 19,360 | SH | SOLE | 0 | 19,360 | 0 | 0 | |
ONEOK PARTNERS LP | COMMON | 68268N103 | 213 | 3,950 | SH | SOLE | 0 | 3,950 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 477 | 10,690 | SH | SOLE | 0 | 10,690 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 847 | 7,516 | SH | SOLE | 0 | 7,516 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 2,461 | 57,215 | SH | SOLE | 0 | 57,215 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,182 | 34,543 | SH | SOLE | 0 | 34,543 | 0 | 0 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 558 | 4,938 | SH | SOLE | 0 | 4,938 | 0 | 0 | |
PHILLIPS 66 | COMMON | 718546104 | 690 | 8,712 | SH | SOLE | 0 | 8,712 | 0 | 0 | |
PIMCO ETF TR | COMMON | 72201R833 | 1,290 | 12,687 | SH | SOLE | 0 | 12,687 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X583 | 666 | 6,498 | SH | SOLE | 0 | 6,498 | 0 | 0 | |
POWERSHARES ETF TRUST | COMMON | 73935X575 | 764 | 29,360 | SH | SOLE | 0 | 29,360 | 0 | 0 | |
POWERSHARES QQQ TRUST | COMMON | 73935A104 | 622 | 4,698 | SH | SOLE | 0 | 4,698 | 0 | 0 | |
POWERSHS DB MULTI SECT C | COMMON | 73936B408 | 207 | 10,483 | SH | SOLE | 0 | 10,483 | 0 | 0 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 3,019 | 33,604 | SH | SOLE | 0 | 33,604 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 282 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | 0 | |
PUBLIC STORAGE | COMMON | 74460D109 | 368 | 1,683 | PRN | SOLE | 0 | 1,683 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 3,632 | 63,341 | SH | SOLE | 0 | 63,341 | 0 | 0 | |
RAYONIER INC | COMMON | 754907103 | 252 | 8,904 | SH | SOLE | 0 | 8,904 | 0 | 0 | |
RAYTHEON CO | COMMON | 755111507 | 500 | 3,277 | SH | SOLE | 0 | 3,277 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,295 | 8,319 | SH | SOLE | 0 | 8,319 | 0 | 0 | |
ROCKWELL COLLINS INC | COMMON | 774341101 | 261 | 2,683 | SH | SOLE | 0 | 2,683 | 0 | 0 | |
ROYAL BK CDA MONTREAL QU | COMMON | 780087102 | 469 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | FOREIGN | 780259206 | 800 | 15,168 | SH | SOLE | 0 | 15,168 | 0 | 0 | |
SAP SE | FOREIGN | 803054204 | 1,583 | 16,125 | SH | SOLE | 0 | 16,125 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 830 | 10,631 | SH | SOLE | 0 | 10,631 | 0 | 0 | |
SCHWAB STRATEGIC TR | COMMON | 808524102 | 221 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
SELECT SECTOR SPDR TR | FOREIGN | 81369Y704 | 422 | 6,481 | SH | SOLE | 0 | 6,481 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMON | 81369Y209 | 2,076 | 27,916 | SH | SOLE | 0 | 27,916 | 0 | 0 | |
SEMPRA ENERGY | COMMON | 816851109 | 489 | 4,425 | SH | SOLE | 0 | 4,425 | 0 | 0 | |
SERVICENOW INC | COMMON | 81762P102 | 239 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 1,046 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
SHIRE PLC | FOREIGN | 82481R106 | 663 | 3,803 | SH | SOLE | 0 | 3,803 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 336 | 6,257 | SH | SOLE | 0 | 6,257 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 709 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | 0 | |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 890 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A490 | 841 | 15,339 | SH | SOLE | 0 | 15,339 | 0 | 0 | |
SPDR SERIES TRUST | COMMON | 78464A870 | 8,332 | 120,163 | SH | SOLE | 0 | 120,163 | 0 | 0 | |
SSGA ACTIVE ETF TR | FOREIGN | 78467V848 | 1,351 | 27,654 | SH | SOLE | 0 | 27,654 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 9,570 | 163,906 | SH | SOLE | 0 | 163,906 | 0 | 0 | |
SYMANTEC CORP | COMMON | 871503108 | 238 | 7,759 | SH | SOLE | 0 | 7,759 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 1,988 | 36,029 | SH | SOLE | 0 | 36,029 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 590 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
TOTAL S A | FOREIGN | 89151E109 | 1,597 | 31,670 | SH | SOLE | 0 | 31,670 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311107 | 426 | 21,544 | SH | SOLE | 0 | 21,544 | 0 | 0 | |
UNDER ARMOUR INC | COMMON | 904311206 | 303 | 16,553 | SH | SOLE | 0 | 16,553 | 0 | 0 | |
UNITED PARCEL SERVICE IN | COMMON | 911312106 | 446 | 4,159 | SH | SOLE | 0 | 4,159 | 0 | 0 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 416 | 5,041 | SH | SOLE | 0 | 5,041 | 0 | 0 | |
VANGUARD WORLD FDS | COMMON | 92204A108 | 206 | 1,489 | SH | SOLE | 0 | 1,489 | 0 | 0 | |
VERIZON COMMUNICATIONS I | COMMON | 92343V104 | 2,354 | 48,294 | SH | SOLE | 0 | 48,294 | 0 | 0 | |
VISA INC | COMMON | 92826C839 | 519 | 5,841 | SH | SOLE | 0 | 5,841 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 704 | 9,760 | SH | SOLE | 0 | 9,760 | 0 | 0 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,937 | 81,419 | SH | SOLE | 0 | 81,419 | 0 | 0 | |
WELLS FARGO & CO NEW | COMMON | 949746101 | 1,225 | 22,009 | SH | SOLE | 0 | 22,009 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 497 | 10,130 | SH | SOLE | 0 | 10,130 | 0 | 0 |