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 | 1,848 | 11,978 | SH | SOLE | 300 | 0 | 11,678 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,010 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
ABBVIE | COM | 00287Y109 | 409 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
AETNA | COM | 00817Y108 | 21,704 | 170,279 | SH | SOLE | 15,120 | 0 | 155,159 | ||
AFLAC INC COM | COM | 001055102 | 15,799 | 254,007 | SH | SOLE | 14,110 | 0 | 239,897 | ||
AGRIUM | COM | 008916108 | 9,137 | 86,237 | SH | SOLE | 7,800 | 0 | 78,437 | ||
ALTRIA GROUP, INC. | COM | 02209s103 | 378 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
AMAZON.COM | COM | 023135106 | 306 | 706 | SH | SOLE | 0 | 0 | 706 | ||
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMGEN INC COM | COM | 031162100 | 12,119 | 78,941 | SH | SOLE | 2,500 | 0 | 76,441 | ||
ANTHEM | COM | 036752103 | 10,608 | 64,631 | SH | SOLE | 300 | 0 | 64,331 | ||
APACHE | COM | 037411105 | 2,899 | 50,302 | SH | SOLE | 2,195 | 0 | 48,107 | ||
APPLE COMPUTER | COM | 037833100 | 36,005 | 287,064 | SH | SOLE | 14,105 | 0 | 272,959 | ||
AT&T | COM | 00206R102 | 5,273 | 148,449 | SH | SOLE | 4,509 | 0 | 143,940 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,166 | 26,998 | SH | SOLE | 950 | 0 | 26,048 | ||
BANK OF AMERICA | COM | 060505104 | 202 | 11,879 | SH | SOLE | 0 | 0 | 11,879 | ||
BB&T | COM | 054937107 | 832 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | ||
BED BATH & BEYOND | COM | 075896100 | 10,626 | 154,044 | SH | SOLE | 8,900 | 0 | 145,144 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 836 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
BLACKROCK INC COM | COM | 09247X101 | 25,503 | 73,712 | SH | SOLE | 3,360 | 0 | 70,352 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 406 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
CAPSTONE TURBINE | COM | 14067D102 | 16 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 11,959 | 142,970 | SH | SOLE | 9,825 | 0 | 133,145 | ||
CATERPILLAR INC | COM | 149123101 | 203 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 11,778 | 122,092 | SH | SOLE | 5,731 | 0 | 116,361 | ||
CISCO SYS INC COM | COM | 17275R102 | 17,809 | 648,541 | SH | SOLE | 19,170 | 0 | 629,371 | ||
CITIGROUP | COM | 172967424 | 2,509 | 45,419 | SH | SOLE | 4,965 | 0 | 40,454 | ||
COCA COLA COMPANY | COM | 191216100 | 4,148 | 105,737 | SH | SOLE | 2,550 | 0 | 103,187 | ||
COLGATE PALMOLIVE | COM | 194162103 | 2,508 | 38,340 | SH | SOLE | 1,390 | 0 | 36,950 | ||
COMCAST CLASS A | COM | 20030N101 | 200 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
CONOCO PHILLIPS | COM | 20825C104 | 242 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
CORNING | COM | 219350105 | 5,396 | 273,478 | SH | SOLE | 40,465 | 0 | 233,013 | ||
CUMMINS | COM | 231021106 | 6,796 | 51,803 | SH | SOLE | 5,725 | 0 | 46,078 | ||
CVS HEALTH | COM | 126650100 | 29,543 | 281,683 | SH | SOLE | 14,284 | 0 | 267,399 | ||
DANAHER | COM | 235851102 | 1,506 | 17,600 | SH | SOLE | 1,820 | 0 | 15,780 | ||
DARLING INGREDIENTS | COM | 237266101 | 2,247 | 153,270 | SH | SOLE | 10,650 | 0 | 142,620 | ||
DEERE & CO COM | COM | 244199105 | 8,970 | 92,428 | SH | SOLE | 2,505 | 0 | 89,923 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,860 | 66,993 | SH | SOLE | 5,130 | 0 | 61,863 | ||
DISNEY (WALT) | COM | 254687106 | 23,567 | 206,477 | SH | SOLE | 10,115 | 0 | 196,362 | ||
DOMINION RESOURCES | COM | 25746u109 | 452 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
DOVER | COM | 260003108 | 16,714 | 238,155 | SH | SOLE | 11,179 | 0 | 226,976 | ||
DOW CHEMICAL | COM | 260543103 | 262 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
DUKE ENERGY | COM | 26441C204 | 1,008 | 14,275 | SH | SOLE | 1,374 | 0 | 12,901 | ||
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 344 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
E M C CORPORATION | COM | 268648102 | 8,333 | 315,780 | SH | SOLE | 22,127 | 0 | 293,653 | ||
EBAY | COM | 278642103 | 5,300 | 87,974 | SH | SOLE | 12,750 | 0 | 75,224 | ||
ELI LILLY & CO | COM | 532457108 | 445 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
EMERSON ELECTRIC | COM | 291011104 | 9,822 | 177,200 | SH | SOLE | 7,052 | 0 | 170,148 | ||
ENERGIZER HOLDINGS | COM | XXXXXXXXX | 1,091 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 536 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 2,147 | 41,139 | SH | SOLE | 0 | 0 | 41,139 | ||
ENSCO | COM | G3157S106 | 6,235 | 279,965 | SH | SOLE | 17,990 | 0 | 261,975 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 344 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
EQUIFAX | COM | 294429105 | 8,354 | 86,049 | SH | SOLE | 6,550 | 0 | 79,499 | ||
ESTEE LAUDER COMPANIES | COM | 518439104 | 3,308 | 38,175 | SH | SOLE | 4,845 | 0 | 33,330 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 13,874 | 166,755 | SH | SOLE | 6,272 | 0 | 160,483 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,943 | 381,508 | SH | SOLE | 29,975 | 0 | 351,533 | ||
FIRST BANCORP OF INDIANA | COM | 31867T202 | 323 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
FLUOR | COM | 343412102 | 4,938 | 93,150 | SH | SOLE | 6,830 | 0 | 86,320 | ||
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 6,221 | 852,228 | SH | SOLE | 89,815 | 0 | 762,413 | ||
GENERAL DYNAMICS | COM | 369550108 | 207 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
GENERAL ELECTRIC | COM | 369604103 | 21,166 | 796,606 | SH | SOLE | 41,407 | 0 | 755,199 | ||
GENERAL MILLS | COM | 370334104 | 2,391 | 42,904 | SH | SOLE | 0 | 0 | 42,904 | ||
GILEAD SCIENCES | COM | 375558103 | 398 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 6,274 | 30,051 | SH | SOLE | 1,560 | 0 | 28,491 | ||
GOOGLE - CL A | COM | 38259P508 | 2,049 | 3,794 | SH | SOLE | 444 | 0 | 3,350 | ||
GOOGLE - CL C | COM | 38259P706 | 2,629 | 5,050 | SH | SOLE | 444 | 0 | 4,606 | ||
HALLIBURTON COMPANY | COM | 406216101 | 4,848 | 112,553 | SH | SOLE | 7,640 | 0 | 104,913 | ||
HCP REIT | COM | 40414L109 | 2,471 | 67,761 | SH | SOLE | 0 | 0 | 67,761 | ||
HOLOGIC | COM | 436440101 | 9,429 | 247,745 | SH | SOLE | 19,765 | 0 | 227,980 | ||
HOME DEPOT | COM | 437076102 | 11,204 | 100,818 | SH | SOLE | 3,095 | 0 | 97,723 | ||
IAM GOLD CORP | COM | 450913108 | 31 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
INTEL CORP COM | COM | 458140100 | 18,967 | 623,621 | SH | SOLE | 29,411 | 0 | 594,210 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,977 | 12,154 | SH | SOLE | 50 | 0 | 12,104 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 1,595 | 27,360 | SH | SOLE | 190 | 0 | 27,170 | ||
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 642 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 2,059 | 32,436 | SH | SOLE | 919 | 0 | 31,517 | ||
ISHARES MSCI EM MKTS MIN VOLIT | COM | 464286533 | 600 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,267 | 57,207 | SH | SOLE | 150 | 0 | 57,057 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 1,070 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 1,295 | 8,380 | SH | SOLE | 470 | 0 | 7,910 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 3,525 | 28,231 | SH | SOLE | 2,733 | 0 | 25,498 | ||
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 679 | 6,657 | SH | SOLE | 475 | 0 | 6,182 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,462 | 15,095 | SH | SOLE | 170 | 0 | 14,925 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,727 | 10,143 | SH | SOLE | 211 | 0 | 9,932 | ||
ISHARES RUSSELL MIDCAP VALUE I | COM | 464287473 | 1,657 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
ISHARES S&P 500 INDEX | COM | 464287200 | 821 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 135 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 4,842 | 77,918 | SH | SOLE | 3,575 | 0 | 74,343 | ||
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 823 | 6,978 | SH | SOLE | 110 | 0 | 6,868 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,047 | 154,393 | SH | SOLE | 4,169 | 0 | 150,224 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 24,308 | 358,739 | SH | SOLE | 18,080 | 0 | 340,659 | ||
KINDER MORGAN INC | COM | 49456B101 | 18,148 | 472,724 | SH | SOLE | 24,750 | 0 | 447,974 | ||
KOHLS | COM | 500255104 | 1,254 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 3,059 | 25,231 | SH | SOLE | 640 | 0 | 24,591 | ||
LINCOLN NATIONAL | COM | 534187109 | 273 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
LOWES COS INC COM | COM | 548661107 | 15,994 | 238,817 | SH | SOLE | 14,143 | 0 | 224,674 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 256 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
MCDONALDS CORPORATION | COM | 580135101 | 273 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 5,457 | 73,644 | SH | SOLE | 4,180 | 0 | 69,464 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 598 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
MICROSOFT CORP COM | COM | 594918104 | 23,594 | 534,400 | SH | SOLE | 30,651 | 0 | 503,749 | ||
NEXTERA ENERGY | COM | 65339F101 | 899 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | ||
NOBLE | COM | G65431101 | 1,625 | 105,560 | SH | SOLE | 650 | 0 | 104,910 | ||
NORDSTROM | COM | 655664100 | 6,693 | 89,844 | SH | SOLE | 4,915 | 0 | 84,929 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 298 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
NOVARTIS - ADR | COM | 66987v109 | 461 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
NOVO NORDISK A/S - ADR | COM | 670100205 | 336 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
NUCOR CORP | COM | 670346105 | 6,553 | 148,685 | SH | SOLE | 9,125 | 0 | 139,560 | ||
ORACLE CORP COM | COM | 68389X105 | 12,588 | 312,358 | SH | SOLE | 14,000 | 0 | 298,358 | ||
PAYCHEX | COM | 704326107 | 1,424 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
PEPSICO INC COM | COM | 713448108 | 15,637 | 167,522 | SH | SOLE | 7,507 | 0 | 160,015 | ||
PFIZER | COM | 717081103 | 379 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 436 | 5,442 | SH | SOLE | 0 | 0 | 5,442 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 16,237 | 169,759 | SH | SOLE | 4,465 | 0 | 165,294 | ||
POLARIS INDUSTRIES | COM | 731068102 | 1,865 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
POWERSHARES GLOBAL CLEAN ENERG | COM | 73936T615 | 170 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
POWERSHARES QQQ | COM | 73935A104 | 239 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
PPG INDUSTRIES INC | COM | 693506107 | 341 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
PRICELINE.COM | COM | 741503403 | 4,538 | 3,941 | SH | SOLE | 238 | 0 | 3,703 | ||
PROCTER & GAMBLE | COM | 742718109 | 13,695 | 175,041 | SH | SOLE | 8,315 | 0 | 166,726 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 9,698 | 110,814 | SH | SOLE | 9,550 | 0 | 101,264 | ||
PURESPECTRUM | COM | 74624D102 | 0 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
QUALCOMM INC COM | COM | 747525103 | 16,081 | 256,755 | SH | SOLE | 10,545 | 0 | 246,210 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 15,552 | 377,374 | SH | SOLE | 20,745 | 0 | 356,629 | ||
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 436 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
ROYCE VALUE TRUST | COM | 780910105 | 400 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
S&P 400 MIDCAP SPDRs | COM | 78467Y107 | 203 | 743 | SH | SOLE | 0 | 0 | 743 | ||
S&P 500 SPDRs | COM | 78462f103 | 1,260 | 6,121 | SH | SOLE | 790 | 0 | 5,331 | ||
SAP ADR | COM | 803054204 | 2,428 | 34,576 | SH | SOLE | 435 | 0 | 34,141 | ||
SCANA CORP | COM | 80589m102 | 727 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
SCHLUMBERGER | COM | 806857108 | 4,071 | 47,237 | SH | SOLE | 3,273 | 0 | 43,964 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 13,716 | 278,168 | SH | SOLE | 3,820 | 0 | 274,348 | ||
SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 | 459 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 3,231 | 56,217 | SH | SOLE | 492 | 0 | 55,725 | ||
SEI INVESTMENTS | COM | 784117103 | 6,942 | 141,583 | SH | SOLE | 16,020 | 0 | 125,563 | ||
SOUTHERN CO | COM | 842587107 | 204 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 5,114 | 20,274 | SH | SOLE | 995 | 0 | 19,279 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 344 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
ST JUDE MEDICAL | COM | 790849103 | 13,670 | 187,079 | SH | SOLE | 6,882 | 0 | 180,197 | ||
STARBUCKS | COM | 855244109 | 6,325 | 117,965 | SH | SOLE | 11,205 | 0 | 106,760 | ||
STRYKER | COM | 863667101 | 7,465 | 78,113 | SH | SOLE | 2,706 | 0 | 75,407 | ||
SYSCO | COM | 871829107 | 10,520 | 291,411 | SH | SOLE | 15,197 | 0 | 276,214 | ||
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 11,009 | 484,757 | SH | SOLE | 14,055 | 0 | 470,702 | ||
TD AMERITRADE HOLDING | COM | 87236Y108 | 11,708 | 317,991 | SH | SOLE | 22,660 | 0 | 295,331 | ||
TELEFONICA SA | COM | 879382208 | 143 | 10,051 | SH | SOLE | 0 | 0 | 10,051 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,966 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | ||
THE WILLIAMS COMPANIES INC | COM | 969457100 | 413 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 249 | 1,918 | SH | SOLE | 330 | 0 | 1,588 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 23,192 | 265,321 | SH | SOLE | 14,895 | 0 | 250,426 | ||
TORONTO DOMINION BANK | COM | 891160509 | 5,044 | 118,653 | SH | SOLE | 0 | 0 | 118,653 | ||
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 10,888 | 221,446 | SH | SOLE | 12,885 | 0 | 208,561 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 5,248 | 54,289 | SH | SOLE | 800 | 0 | 53,489 | ||
UNITED PARCEL SERVICE - B | COM | 911312106 | 5,418 | 55,909 | SH | SOLE | 4,200 | 0 | 51,709 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 7,769 | 70,037 | SH | SOLE | 570 | 0 | 69,467 | ||
VANGUARD DEVELOPED MKTS INDEX | COM | 921943858 | 858 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 2,292 | 56,077 | SH | SOLE | 1,810 | 0 | 54,267 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 412 | 3,848 | SH | SOLE | 3,615 | 0 | 233 | ||
VANGUARD MID-CAP | COM | 922908629 | 451 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 293 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
VANGUARD RUSSELL 1000 VALUE ET | COM | 92206C714 | 428 | 4,770 | SH | SOLE | 725 | 0 | 4,045 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 2,756 | 25,749 | SH | SOLE | 3,380 | 0 | 22,369 | ||
VANGUARD VALUE ETF | COM | 922908744 | 421 | 5,051 | SH | SOLE | 3,942 | 0 | 1,109 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 7,313 | 156,894 | SH | SOLE | 2,547 | 0 | 154,347 | ||
VISA | COM | 92826C839 | 6,911 | 102,914 | SH | SOLE | 2,860 | 0 | 100,054 | ||
VODAFONE GROUP - ADR | COM | 92857W308 | 5,682 | 155,894 | SH | SOLE | 14,867 | 0 | 141,027 | ||
WAL-MART STORES | COM | 931142103 | 15,233 | 214,768 | SH | SOLE | 12,823 | 0 | 201,945 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,772 | 32,828 | SH | SOLE | 0 | 0 | 32,828 | ||
WELLS FARGO | COM | 949746101 | 1,400 | 24,891 | SH | SOLE | 0 | 0 | 24,891 | ||
WISDOMTREE DEFA ETF | COM | 97717W703 | 7,812 | 153,061 | SH | SOLE | 11,280 | 0 | 141,781 | ||
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 17,294 | 398,580 | SH | SOLE | 25,905 | 0 | 372,675 | ||
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 1,021 | 21,404 | SH | SOLE | 70 | 0 | 21,334 | ||
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 17,537 | 212,179 | SH | SOLE | 9,470 | 0 | 202,709 | ||
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 9,290 | 131,890 | SH | SOLE | 100 | 0 | 131,790 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,360 | 21,602 | SH | SOLE | 756 | 0 | 20,846 |