Market Value67,128,000
Total Holdings275
File Date2018-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ALK / Alaska Air Group, Inc.
WISDOMTREE EMERGING MARKETS / Com (011659373)
DTW / DTE Energy Company - Corporate Bond/Note
ISHARES MSCI EMERGING MKT ETF / Com (011659197)
GENERAL ELECTRIC CO / Com (011659172)
VANGUARD INFO TECH ETF / Com (011659353)
US BANCORP / Com (011659327)
ISHARES MSCI EAFE SMALL CAP ET / Com (011659228)
MSFT / Microsoft Corporation
WISDOM TREE SMALL CAP DIVIDEND / Com (011659375)
JNJ / Johnson & Johnson
GD / General Dynamics Corporation
KBW BANK ETF / Com (011659298)
ISHARES DJ US TECHNOLOGY SEC E / Com (011659223)
MASTERCARD INC-CLASS A / Com (011659253)
VANGUARD HIGH DVD YIELD ETF / Com (011659338)
TMO / Thermo Fisher Scientific Inc.
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
ISHARES DJ SELECT DIVIDEND ETF / Com (011659195)
ISHARES RUSSELL 1000 GROWTH ET / Com (011659212)
JPMORGAN CHASE & CO / Com (011659241)
SPDR GOLD TRUST / Com (011659287)
ALK / Alaska Air Group, Inc.
VANGUARD REAL ESTATE ETF / Com (011659356)
SOUTHERN CO/THE / Com (011659315)
PFE / Pfizer Inc.
MO / Altria Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PM / Philip Morris International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
EMERSON ELECTRIC CO / Com (011659158)
ISHARES RUSSELL 2000 GROWTH ET / Com (011659218)
ISHARES JPMORGAN USD EMERGING / Com (011659230)
KMB / Kimberly-Clark Corporation
HEALTH CARE SELECT SECTOR SPDR / Com (011659307)
POWERSHARES S&P SC HEALTH CARE / Com (011659277)
ISHA CURR HEDGED MSCI EAFE / Com (011659239)
INTC / Intel Corporation
MO / Altria Group, Inc.
CONSUMER STAPLES SELECT SECTOR / Com (011659308)
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
UNITED TECHNOLOGIES CORP / Com (011659332)
UNITED TECHNOLOGIES CORP / Com (011659331)
ISHARES DJ US MEDICAL DEVICE E / Com (011659234)
EFA / iShares Trust - iShares MSCI EAFE ETF
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFE / Pfizer Inc.
GIS / General Mills, Inc.
EBAY / eBay Inc.
UNP / Union Pacific Corporation
ROP / Roper Technologies, Inc.
TYSON FOODS INC-CL A / Com (011659325)
CELG / Celgene Corp.
ISHARES JPMORGAN USD EMERGING / Com (011659231)
CVX / Chevron Corporation
ISHARES RUSSELL 2000 GROWTH ET / Com (011659217)
VLO / Valero Energy Corporation
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
AMP / Ameriprise Financial, Inc.
GIS / General Mills, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
ISHARES MSCI EAFE SMALL CAP ET / Com (011659229)
LOWE'S COS INC / Com (011659250)
SIVB / SVB Financial Group
VANGUARD FTSE EMERGING MARKETS / Com (011659342)
VANGUARD FTSE EMERGING MARKETS / Com (011659343)
WALMART INC / Com (011659365)
WALMART INC / Com (011659366)
WISDOMTREE EMERGING MARKETS / Com (011659372)
WISDOM TREE MID CAP DIVIDEND / Com (011659374)
CVS / CVS Health Corporation
CTMX / CytomX Therapeutics, Inc.
HPQ / HP Inc.
HPQ / HP Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VANGUARD INDUSTRIES ETF / Com (011659352)
PROCTER & GAMBLE CO/THE / Com (011659279)
ECL / Ecolab Inc.
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
INTL BUSINESS MACHINES CORP / Com (011659191)
NIKE INC -CL B / Com (011659261)
COGNIZANT TECH SOLUTIONS-A / Com (011659137)
EMERSON ELECTRIC CO / Com (011659159)
GS / The Goldman Sachs Group, Inc.
INTL BUSINESS MACHINES CORP / Com (011659192)
ISHARES MSCI PACIFIC EX-JAPAN / Com (011659193)
ISHARES RUSSELL MIDCAP ETF / Com (011659204)
ISHARES U.S. AEROSPACE & DEFEN / Com (011659233)
P G & E CORP / Com (011659266)
NOV / NOV Inc.
COCA-COLA CO/THE / Com (011659135)
PEP / PepsiCo, Inc.
SPDR MSCI ACWI EX-US / Com (011659290)
FINANCIAL SELECT SECTOR SPDR / Com (011659312)
INDUSTRIAL SELECT SECTOR SPDR / Com (011659313)
TECHNOLOGY SELECT SECT SPDR / Com (011659314)
TXN / Texas Instruments Incorporated
VANGUARD FTSE DEVELOPED MARKET / Com (011659337)
VANGUARD FTSE ALL-WORLD EX-US / Com (011659341)
VANGUARD IND FD MID-CAP / Com (011659357)
WISDOMTREE US QUALITY DIVID / Com (011659376)
WISDOMTREE EUROPE HEDGED EQU / Com (011659378)
WISDOMTREE EUROPE HEDGED EQU / Com (011659379)
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
GENERAL ELECTRIC CO / Com (011659173)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROP / Roper Technologies, Inc.
PROCTER & GAMBLE CO/THE / Com (011659278)
WALT DISNEY CO/THE / Com (011659151)
IWM / iShares Trust - iShares Russell 2000 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNM / Unum Group
MRK / Merck & Co., Inc.
JPMORGAN CHASE & CO / Com (011659242)
PSX / Phillips 66
TYSON FOODS INC-CL A / Com (011659326)
VANGUARD IND FD MID-CAP / Com (011659358)
VISA INC-CLASS A SHARES / Com (011659363)
BIIB / Biogen Inc.
BIIB / Biogen Inc.
DHR / Danaher Corporation
ISHARES S&P MIDCAP 400/VALUE E / Com (011659221)
ISHARES S&P PREF STK ETF / Com (011659232)
SPDR DOW JONES REIT ETF / Com (011659295)
KBW BANK ETF / Com (011659299)
CONSUMER DISCRETIONARY SELT / Com (011659310)
VISA INC-CLASS A SHARES / Com (011659364)
WELLS FARGO & CO / Com (011659369)
WISDOMTREE US QUALITY DIVID / Com (011659377)
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
DRI / Darden Restaurants, Inc.
LDL / Lydall, Inc.
PM / Philip Morris International Inc.
ED / Consolidated Edison, Inc.
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
VANGUARD DIVIDEND APPREC ETF / Com (011659336)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITW / Illinois Tool Works Inc.
HST / Host Hotels & Resorts, Inc.
WBA / Walgreens Boots Alliance, Inc.
COMCAST CORP-CLASS A / Com (011659139)
ISHARES CORE S&P MID-CAP ETF / Com (011659206)
ISHARES EDGE MSCI USA QUALITY / Com (011659235)
SPDR DOW JONES GL REAL ESTATE / Com (011659289)
CLOROX COMPANY / Com (011659134)
CAT / Caterpillar Inc.
WALT DISNEY CO/THE / Com (011659152)
FACEBOOK INC-A / Com (011659165)
ISHARES DJ US TECHNOLOGY SEC E / Com (011659222)
ELI LILLY & CO / Com (011659248)
ALPHABET INC-CL C / Com (011659111)
ISHARES MORTGAGE REAL ESTATE E / Com (011659240)
HEALTH CARE SELECT SECTOR SPDR / Com (011659306)
WISDOMTREE EMERGING MKTS S/C D / Com (011659371)
CVX / Chevron Corporation
CF INDUSTRIES HOLDINGS INC / Com (011659122)
CNK / Cinemark Holdings, Inc.
CONSUMER STAPLES SELECT SECTOR / Com (011659309)
BRISTOL-MYERS SQUIBB CO / Com (011659121)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HD / The Home Depot, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
VANGUARD REAL ESTATE ETF / Com (011659355)
SEE / Sealed Air Corporation
VANGUARD CONSUMER DISCRE ETF / Com (011659346)
SRCL / Stericycle, Inc.
COMCAST CORP-CLASS A / Com (011659140)
EOG / EOG Resources, Inc.
COCA-COLA CO/THE / Com (011659136)
CSCO / Cisco Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BLK / BlackRock, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
BRISTOL-MYERS SQUIBB CO / Com (011659120)
ISHARES DJ SELECT DIVIDEND ETF / Com (011659194)
ISHARES RUSSELL MIDCAP VALUE E / Com (011659203)
ISHARES CORE S&P MID-CAP ETF / Com (011659207)
JNJ / Johnson & Johnson
VFH / Vanguard World Fund - Vanguard Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPDR DOW JONES GL REAL ESTATE / Com (011659288)
VANGUARD FTSE ALL-WORLD EX-US / Com (011659340)
ISHARES RUSSELL MIDCAP ETF / Com (011659205)
LKQ / LKQ Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
WELLS FARGO & CO / Com (011659368)
WISDOMTREE EMERGING MKTS S/C D / Com (011659370)
CAT / Caterpillar Inc.
WW GRAINGER INC / Com (011659180)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
COF / Capital One Financial Corporation
COGNIZANT TECH SOLUTIONS-A / Com (011659138)
VANGUARD HIGH DVD YIELD ETF / Com (011659339)
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
FISV / Fiserv, Inc.
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
POWERSHARES S&P SC HEALTH CARE / Com (011659276)
ENERGY SELECT SECTOR SPDR / Com (011659311)
TXN / Texas Instruments Incorporated
3M CO / Com (011659324)
US BANCORP / Com (011659328)
FISV / Fiserv, Inc.
ALPHABET INC-CL A / Com (011659112)
VANGUARD INTL EQUITY INDEX FD / Com (011659345)
PUBLIC SERVICE ENTERPRISE GP / Com (011659280)
DHR / Danaher Corporation
SPDR DOW JONES REIT ETF / Com (011659294)
ISHARES MSCI EMERGING MKT ETF / Com (011659198)
ISHARES S&P MIDCAP 400/GRWTH E / Com (011659210)
ISHARES S&P MIDCAP 400/GRWTH E / Com (011659211)
ISHARES RUSSELL 1000 GROWTH ET / Com (011659213)
LOWE'S COS INC / Com (011659251)
SCHWAB (CHARLES) CORP / Com (011659303)
COST / Costco Wholesale Corporation
ELI LILLY & CO / Com (011659249)
SPDR BBG BARC CONVERTIBLE / Com (011659293)
MATERIALS SELECT SPDR FUND / Com (011659305)
ISHARES S&P SMALLCAP/600 GROWT / Com (011659227)
CONSTELLATION BRANDS INC-A / Com (011659144)
SPDR MSCI ACWI EX-US / Com (011659291)
VDE / Vanguard World Fund - Vanguard Energy ETF
COP / ConocoPhillips
P G & E CORP / Com (011659265)
SPDR S&P MIDCAP 400 ETF TRUST / Com (011659301)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALPHABET INC-CL C / Com (011659110)
EBBNF / Enbridge Inc. - Preferred Stock
GOLDMAN ACTIVEBETA US LC ETF / Com (011659179)
VANGUARD INTL EQUITY INDEX FD / Com (011659344)
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
GD / General Dynamics Corporation
SOUTHERN CO/THE / Com (011659316)
BLK / BlackRock, Inc.
ISHA CURR HEDGED MSCI EAFE / Com (011659238)
REGAL ENTERTAINMENT GROUP-A / Com (011659282)
VANGUARD CONSUMER STAPLE ETF / Com (011659347)
EBBNF / Enbridge Inc. - Preferred Stock
ISHARES S&P SMALLCAP 600/VAL E / Com (011659226)
SPDR BBG BARC CONVERTIBLE / Com (011659292)
INTEL CORP / Com (011659190)
ABBV / AbbVie Inc.
DOW / Dow Inc.
DOW / Dow Inc.
ADBE / Adobe Inc.