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 COMPANY | COM | 88579y101 | 1,956 | 11,859 | SH | SOLE | 300 | 0 | 11,559 | ||
ABBOTT LABORATORIES | COM | 002824100 | 984 | 21,237 | SH | SOLE | 0 | 0 | 21,237 | ||
ABBVIE | COM | 00287Y109 | 368 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
AETNA | COM | 00817Y108 | 18,351 | 172,263 | SH | SOLE | 15,460 | 0 | 156,803 | ||
AFLAC INC COM | COM | 001055102 | 16,940 | 264,645 | SH | SOLE | 14,110 | 0 | 250,535 | ||
AGRIUM | COM | 008916108 | 8,755 | 83,962 | SH | SOLE | 7,565 | 0 | 76,397 | ||
ALTRIA GROUP, INC. | COM | 02209s103 | 416 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
AMAZON.COM | COM | 023135106 | 324 | 871 | SH | SOLE | 0 | 0 | 871 | ||
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMGEN INC COM | COM | 031162100 | 12,689 | 79,380 | SH | SOLE | 2,500 | 0 | 76,880 | ||
ANTHEM | COM | 036752103 | 14,355 | 92,965 | SH | SOLE | 2,735 | 0 | 90,230 | ||
APACHE | COM | 037411105 | 3,131 | 51,892 | SH | SOLE | 2,195 | 0 | 49,697 | ||
APPLE COMPUTER | COM | 037833100 | 35,820 | 287,874 | SH | SOLE | 14,105 | 0 | 273,769 | ||
AT&T | COM | 00206R102 | 4,991 | 152,855 | SH | SOLE | 4,509 | 0 | 148,346 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,302 | 26,876 | SH | SOLE | 950 | 0 | 25,926 | ||
BB&T | COM | 054937107 | 797 | 20,430 | SH | SOLE | 0 | 0 | 20,430 | ||
BED BATH & BEYOND | COM | 075896100 | 11,951 | 155,664 | SH | SOLE | 8,900 | 0 | 146,764 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 959 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
BLACKROCK INC COM | COM | 09247X101 | 26,876 | 73,464 | SH | SOLE | 3,360 | 0 | 70,104 | ||
BOEING CO | COM | 097023105 | 305 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 381 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
CAPSTONE TURBINE | COM | 14067D102 | 26 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 14,427 | 159,825 | SH | SOLE | 10,795 | 0 | 149,030 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,277 | 126,473 | SH | SOLE | 5,731 | 0 | 120,742 | ||
CISCO SYS INC COM | COM | 17275R102 | 18,389 | 668,068 | SH | SOLE | 19,170 | 0 | 648,898 | ||
CITIGROUP | COM | 172967424 | 1,988 | 38,579 | SH | SOLE | 4,965 | 0 | 33,614 | ||
COCA COLA COMPANY | COM | 191216100 | 5,861 | 144,543 | SH | SOLE | 3,740 | 0 | 140,803 | ||
COLGATE PALMOLIVE | COM | 194162103 | 2,774 | 40,000 | SH | SOLE | 1,860 | 0 | 38,140 | ||
CONOCO PHILLIPS | COM | 20825C104 | 277 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
CORNING | COM | 219350105 | 6,265 | 276,232 | SH | SOLE | 40,465 | 0 | 235,767 | ||
CUMMINS | COM | 231021106 | 6,869 | 49,546 | SH | SOLE | 4,855 | 0 | 44,691 | ||
CVS HEALTH | COM | 126650100 | 29,086 | 281,818 | SH | SOLE | 14,284 | 0 | 267,534 | ||
DANAHER | COM | 235851102 | 1,037 | 12,212 | SH | SOLE | 130 | 0 | 12,082 | ||
DARLING INGREDIENTS | COM | 237266101 | 2,182 | 155,770 | SH | SOLE | 10,650 | 0 | 145,120 | ||
DEERE & CO COM | COM | 244199105 | 8,397 | 95,754 | SH | SOLE | 2,505 | 0 | 93,249 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,490 | 61,937 | SH | SOLE | 4,270 | 0 | 57,667 | ||
DISNEY (WALT) | COM | 254687106 | 21,991 | 209,653 | SH | SOLE | 10,115 | 0 | 199,538 | ||
DOMINION RESOURCES | COM | 25746u109 | 514 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
DOVER | COM | 260003108 | 16,303 | 235,865 | SH | SOLE | 11,179 | 0 | 224,686 | ||
DOW CHEMICAL | COM | 260543103 | 241 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
DUKE ENERGY | COM | 26441C204 | 1,049 | 13,664 | SH | SOLE | 1,374 | 0 | 12,290 | ||
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 383 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
E M C CORPORATION | COM | 268648102 | 7,739 | 302,788 | SH | SOLE | 22,127 | 0 | 280,661 | ||
EBAY | COM | 278642103 | 5,076 | 88,011 | SH | SOLE | 12,750 | 0 | 75,261 | ||
ELI LILLY & CO | COM | 532457108 | 388 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
EMERSON ELECTRIC | COM | 291011104 | 10,269 | 181,370 | SH | SOLE | 7,052 | 0 | 174,318 | ||
ENERGIZER HOLDINGS | COM | 29266R108 | 1,641 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 720 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 2,407 | 43,181 | SH | SOLE | 0 | 0 | 43,181 | ||
ENSCO | COM | G3157S106 | 5,583 | 264,959 | SH | SOLE | 17,990 | 0 | 246,969 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 578 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
EQUIFAX | COM | 294429105 | 6,120 | 65,809 | SH | SOLE | 2,230 | 0 | 63,579 | ||
ESTEE LAUDER COMPANIES | COM | 518439104 | 2,722 | 32,735 | SH | SOLE | 4,735 | 0 | 28,000 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 14,046 | 165,248 | SH | SOLE | 6,272 | 0 | 158,976 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,555 | 400,772 | SH | SOLE | 29,975 | 0 | 370,797 | ||
FIRST BANCORP OF INDIANA | COM | 31867T202 | 313 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
FLUOR | COM | 343412102 | 5,109 | 89,385 | SH | SOLE | 6,775 | 0 | 82,610 | ||
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 6,889 | 853,608 | SH | SOLE | 89,815 | 0 | 763,793 | ||
GENERAL ELECTRIC | COM | 369604103 | 19,568 | 788,725 | SH | SOLE | 40,307 | 0 | 748,418 | ||
GENERAL MILLS | COM | 370334104 | 2,447 | 43,229 | SH | SOLE | 0 | 0 | 43,229 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 5,486 | 29,188 | SH | SOLE | 1,510 | 0 | 27,678 | ||
GOOGLE - CL A | COM | 38259P508 | 2,164 | 3,901 | SH | SOLE | 444 | 0 | 3,457 | ||
GOOGLE - CL C | COM | 38259P706 | 2,555 | 4,663 | SH | SOLE | 444 | 0 | 4,219 | ||
HALLIBURTON COMPANY | COM | 406216101 | 5,089 | 115,987 | SH | SOLE | 12,415 | 0 | 103,572 | ||
HCP REIT | COM | 40414L109 | 2,539 | 58,762 | SH | SOLE | 0 | 0 | 58,762 | ||
HOLOGIC | COM | 436440101 | 8,570 | 259,510 | SH | SOLE | 22,205 | 0 | 237,305 | ||
HOME DEPOT | COM | 437076102 | 10,910 | 96,033 | SH | SOLE | 2,830 | 0 | 93,203 | ||
IAM GOLD CORP | COM | 450913108 | 29 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
INTEL CORP COM | COM | 458140100 | 19,583 | 626,269 | SH | SOLE | 31,961 | 0 | 594,308 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,792 | 11,163 | SH | SOLE | 50 | 0 | 11,113 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,049 | 17,930 | SH | SOLE | 70 | 0 | 17,860 | ||
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 637 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 1,967 | 30,659 | SH | SOLE | 919 | 0 | 29,740 | ||
ISHARES MSCI EM MKTS MIN VOLIT | COM | 464286533 | 227 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,269 | 56,537 | SH | SOLE | 150 | 0 | 56,387 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 944 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 1,156 | 7,630 | SH | SOLE | 470 | 0 | 7,160 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 3,443 | 27,681 | SH | SOLE | 2,733 | 0 | 24,948 | ||
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 703 | 6,807 | SH | SOLE | 475 | 0 | 6,332 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 885 | 9,040 | SH | SOLE | 170 | 0 | 8,870 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,665 | 9,618 | SH | SOLE | 211 | 0 | 9,407 | ||
ISHARES RUSSELL MIDCAP VALUE I | COM | 464287473 | 1,227 | 16,307 | SH | SOLE | 0 | 0 | 16,307 | ||
ISHARES S&P 500 INDEX | COM | 464287200 | 826 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 4,913 | 80,151 | SH | SOLE | 4,419 | 0 | 75,732 | ||
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 802 | 6,797 | SH | SOLE | 110 | 0 | 6,687 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,614 | 155,212 | SH | SOLE | 4,169 | 0 | 151,043 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 21,594 | 356,447 | SH | SOLE | 18,080 | 0 | 338,367 | ||
KIMBERLY-CLARK | COM | 494368103 | 224 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
KINDER MORGAN INC | COM | 49456B101 | 19,524 | 464,201 | SH | SOLE | 21,960 | 0 | 442,241 | ||
KOHLS | COM | 500255104 | 1,874 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 3,901 | 30,937 | SH | SOLE | 900 | 0 | 30,037 | ||
LINCOLN NATIONAL | COM | 534187109 | 265 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
LOWES COS INC COM | COM | 548661107 | 18,186 | 244,470 | SH | SOLE | 15,053 | 0 | 229,417 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 267 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
MCDONALDS CORPORATION | COM | 580135101 | 309 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 8,708 | 111,657 | SH | SOLE | 6,316 | 0 | 105,341 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 602 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
MICROSOFT CORP COM | COM | 594918104 | 21,841 | 537,231 | SH | SOLE | 30,651 | 0 | 506,580 | ||
NEXTERA ENERGY | COM | 65339F101 | 951 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
NOBLE | COM | G65431101 | 3,752 | 262,720 | SH | SOLE | 10,610 | 0 | 252,110 | ||
NORDSTROM | COM | 655664100 | 7,590 | 94,494 | SH | SOLE | 4,950 | 0 | 89,544 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 345 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
NOVARTIS - ADR | COM | 66987v109 | 433 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
NOVO NORDISK A/S - ADR | COM | 670100205 | 324 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
NUCOR CORP | COM | 670346105 | 7,148 | 150,395 | SH | SOLE | 13,485 | 0 | 136,910 | ||
ORACLE CORP COM | COM | 68389X105 | 13,932 | 322,872 | SH | SOLE | 14,430 | 0 | 308,442 | ||
PAYCHEX | COM | 704326107 | 742 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | ||
PEPSICO INC COM | COM | 713448108 | 14,773 | 154,499 | SH | SOLE | 7,017 | 0 | 147,482 | ||
PFIZER | COM | 717081103 | 400 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 443 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 15,610 | 167,415 | SH | SOLE | 4,465 | 0 | 162,950 | ||
POLARIS INDUSTRIES | COM | 731068102 | 446 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
POWERSHARES GLOBAL CLEAN ENERG | COM | 73936T615 | 168 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
POWERSHARES QQQ | COM | 73935A104 | 249 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
PPG INDUSTRIES INC | COM | 693506107 | 335 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
PRICELINE.COM | COM | 741503403 | 4,426 | 3,802 | SH | SOLE | 228 | 0 | 3,574 | ||
PROCTER & GAMBLE | COM | 742718109 | 15,274 | 186,405 | SH | SOLE | 8,530 | 0 | 177,875 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 8,921 | 111,085 | SH | SOLE | 9,645 | 0 | 101,440 | ||
PURESPECTRUM | COM | 74624D102 | 0 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
QUALCOMM INC COM | COM | 747525103 | 17,681 | 254,983 | SH | SOLE | 10,675 | 0 | 244,308 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 15,201 | 367,174 | SH | SOLE | 19,575 | 0 | 347,599 | ||
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 475 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
ROYCE MICRO-CAP TRUST | COM | 780915104 | 632 | 64,553 | SH | SOLE | 0 | 0 | 64,553 | ||
ROYCE VALUE TRUST | COM | 780910105 | 2,994 | 209,055 | SH | SOLE | 26,942 | 0 | 182,113 | ||
S&P 400 MIDCAP SPDRs | COM | 78467Y107 | 217 | 783 | SH | SOLE | 0 | 0 | 783 | ||
S&P 500 SPDRs | COM | 78462f103 | 1,398 | 6,772 | SH | SOLE | 815 | 0 | 5,957 | ||
SAP ADR | COM | 803054204 | 1,975 | 27,365 | SH | SOLE | 80 | 0 | 27,285 | ||
SCANA CORP | COM | 80589m102 | 789 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
SCHLUMBERGER | COM | 806857108 | 3,816 | 45,729 | SH | SOLE | 3,273 | 0 | 42,456 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 12,887 | 259,972 | SH | SOLE | 4,000 | 0 | 255,972 | ||
SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 | 233 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 3,118 | 54,159 | SH | SOLE | 682 | 0 | 53,477 | ||
SEI INVESTMENTS | COM | 784117103 | 6,272 | 142,246 | SH | SOLE | 16,020 | 0 | 126,226 | ||
SOUTHERN CO | COM | 842587107 | 215 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 4,738 | 21,009 | SH | SOLE | 995 | 0 | 20,014 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 410 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
ST JUDE MEDICAL | COM | 790849103 | 12,632 | 193,152 | SH | SOLE | 6,952 | 0 | 186,200 | ||
STARBUCKS | COM | 855244109 | 5,435 | 57,396 | SH | SOLE | 5,350 | 0 | 52,046 | ||
STRYKER | COM | 863667101 | 8,437 | 91,453 | SH | SOLE | 6,531 | 0 | 84,922 | ||
SYSCO | COM | 871829107 | 10,720 | 284,111 | SH | SOLE | 15,197 | 0 | 268,914 | ||
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 11,417 | 486,226 | SH | SOLE | 14,055 | 0 | 472,171 | ||
TD AMERITRADE HOLDING | COM | 87236Y108 | 11,962 | 321,046 | SH | SOLE | 22,660 | 0 | 298,386 | ||
TELEFONICA SA | COM | 879382208 | 144 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 2,371 | 38,060 | SH | SOLE | 0 | 0 | 38,060 | ||
THE WILLIAMS COMPANIES INC | COM | 969457100 | 374 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 258 | 1,918 | SH | SOLE | 330 | 0 | 1,588 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 22,294 | 264,025 | SH | SOLE | 15,360 | 0 | 248,665 | ||
TORONTO DOMINION BANK | COM | 891160509 | 4,774 | 111,405 | SH | SOLE | 0 | 0 | 111,405 | ||
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 10,733 | 216,126 | SH | SOLE | 12,885 | 0 | 203,241 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 5,499 | 50,853 | SH | SOLE | 800 | 0 | 50,053 | ||
UNITED PARCEL SERVICE - B | COM | 911312106 | 5,449 | 56,211 | SH | SOLE | 4,200 | 0 | 52,011 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 8,035 | 68,560 | SH | SOLE | 570 | 0 | 67,990 | ||
VANGUARD DEVELOPED MKTS INDEX | COM | 921943858 | 622 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 2,066 | 50,562 | SH | SOLE | 1,390 | 0 | 49,172 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 425 | 4,062 | SH | SOLE | 3,615 | 0 | 447 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 351 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 2,863 | 26,692 | SH | SOLE | 3,380 | 0 | 23,312 | ||
VANGUARD VALUE ETF | COM | 922908744 | 446 | 5,326 | SH | SOLE | 3,942 | 0 | 1,384 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 7,350 | 151,146 | SH | SOLE | 2,547 | 0 | 148,599 | ||
VISA | COM | 92826C839 | 6,598 | 100,865 | SH | SOLE | 2,860 | 0 | 98,005 | ||
VODAFONE GROUP - ADR | COM | 92857W308 | 4,837 | 148,001 | SH | SOLE | 13,822 | 0 | 134,179 | ||
WAL-MART STORES | COM | 931142103 | 17,504 | 212,810 | SH | SOLE | 12,823 | 0 | 199,987 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,793 | 32,978 | SH | SOLE | 0 | 0 | 32,978 | ||
WELLS FARGO | COM | 949746101 | 1,324 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | ||
WISDOMTREE DEFA ETF | COM | 97717W703 | 1,189 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 15,681 | 354,529 | SH | SOLE | 24,170 | 0 | 330,359 | ||
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 1,061 | 21,768 | SH | SOLE | 70 | 0 | 21,698 | ||
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 14,545 | 168,973 | SH | SOLE | 8,685 | 0 | 160,288 | ||
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 8,377 | 116,221 | SH | SOLE | 0 | 0 | 116,221 | ||
ZIMMER HOLDINGS | COM | 98956p102 | 3,039 | 25,859 | SH | SOLE | 1,482 | 0 | 24,377 |