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 | 1,839 | 12,205 | SH | | SOLE | | 300 | 0 | 11,905 |
ABBOTT LABORATORIES | COM | 002824100 | 949 | 21,134 | SH | | SOLE | | 0 | 0 | 21,134 |
ABBVIE | COM | 00287Y109 | 363 | 6,126 | SH | | SOLE | | 0 | 0 | 6,126 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 254 | 2,430 | SH | | SOLE | | 0 | 0 | 2,430 |
AETNA | COM | 00817Y108 | 16,922 | 156,511 | SH | | SOLE | | 11,125 | 0 | 145,386 |
AFLAC INC COM | COM | 001055102 | 14,726 | 245,845 | SH | | SOLE | | 13,135 | 0 | 232,710 |
AGRIUM | COM | 008916108 | 8,581 | 96,051 | SH | | SOLE | | 5,815 | 0 | 90,236 |
ALPHABET - CL A | COM | 02079K305 | 2,879 | 3,701 | SH | | SOLE | | 394 | 0 | 3,307 |
ALPHABET - CL C | COM | 02079K107 | 4,368 | 5,756 | SH | | SOLE | | 394 | 0 | 5,362 |
ALTRIA GROUP, INC. | COM | 02209s103 | 452 | 7,764 | SH | | SOLE | | 0 | 0 | 7,764 |
AMAZON.COM | COM | 023135106 | 524 | 775 | SH | | SOLE | | 0 | 0 | 775 |
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AMGEN INC COM | COM | 031162100 | 13,444 | 82,821 | SH | | SOLE | | 1,455 | 0 | 81,366 |
ANTHEM | COM | 036752103 | 8,223 | 58,970 | SH | | SOLE | | 300 | 0 | 58,670 |
APACHE | COM | 037411105 | 1,646 | 37,012 | SH | | SOLE | | 1,340 | 0 | 35,672 |
APPLE COMPUTER | COM | 037833100 | 29,679 | 281,957 | SH | | SOLE | | 11,045 | 0 | 270,912 |
AT&T | COM | 00206R102 | 5,061 | 147,071 | SH | | SOLE | | 4,509 | 0 | 142,562 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,316 | 27,342 | SH | | SOLE | | 950 | 0 | 26,392 |
BANK OF AMERICA | COM | 060505104 | 211 | 12,537 | SH | | SOLE | | 0 | 0 | 12,537 |
BB&T | COM | 054937107 | 683 | 18,066 | SH | | SOLE | | 0 | 0 | 18,066 |
BED BATH & BEYOND | COM | 075896100 | 4,395 | 91,089 | SH | | SOLE | | 5,570 | 0 | 85,519 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 905 | 6,857 | SH | | SOLE | | 0 | 0 | 6,857 |
BLACKROCK INC COM | COM | 09247X101 | 25,657 | 75,348 | SH | | SOLE | | 2,595 | 0 | 72,753 |
BOEING CO | COM | 097023105 | 289 | 1,996 | SH | | SOLE | | 0 | 0 | 1,996 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 490 | 7,124 | SH | | SOLE | | 0 | 0 | 7,124 |
CARDINAL HEALTH INC | COM | 14149y108 | 11,726 | 131,357 | SH | | SOLE | | 7,705 | 0 | 123,652 |
CATERPILLAR INC | COM | 149123101 | 274 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
CHEVRON | COM | 166764100 | 11,940 | 132,722 | SH | | SOLE | | 4,191 | 0 | 128,531 |
CISCO SYS INC COM | COM | 17275R102 | 17,517 | 645,093 | SH | | SOLE | | 16,090 | 0 | 629,003 |
CITIGROUP | COM | 172967424 | 3,935 | 76,033 | SH | | SOLE | | 8,870 | 0 | 67,163 |
COCA COLA COMPANY | COM | 191216100 | 4,286 | 99,763 | SH | | SOLE | | 2,550 | 0 | 97,213 |
COLGATE PALMOLIVE | COM | 194162103 | 2,497 | 37,482 | SH | | SOLE | | 1,390 | 0 | 36,092 |
COMCAST CLASS A | COM | 20030N101 | 223 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
CONOCO PHILLIPS | COM | 20825C104 | 201 | 4,308 | SH | | SOLE | | 0 | 0 | 4,308 |
CORNING | COM | 219350105 | 4,241 | 231,977 | SH | | SOLE | | 13,870 | 0 | 218,107 |
CUMMINS | COM | 231021106 | 4,032 | 45,808 | SH | | SOLE | | 3,865 | 0 | 41,943 |
CVS HEALTH | COM | 126650100 | 27,196 | 278,168 | SH | | SOLE | | 11,054 | 0 | 267,114 |
DANAHER | COM | 235851102 | 3,269 | 35,198 | SH | | SOLE | | 2,000 | 0 | 33,198 |
DARLING INGREDIENTS | COM | 237266101 | 1,503 | 142,850 | SH | | SOLE | | 7,810 | 0 | 135,040 |
DEERE & CO COM | COM | 244199105 | 6,201 | 81,298 | SH | | SOLE | | 2,505 | 0 | 78,793 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,576 | 103,982 | SH | | SOLE | | 8,700 | 0 | 95,282 |
DISNEY (WALT) | COM | 254687106 | 19,089 | 181,658 | SH | | SOLE | | 5,300 | 0 | 176,358 |
DOMINION RESOURCES | COM | 25746u109 | 458 | 6,772 | SH | | SOLE | | 0 | 0 | 6,772 |
DOVER | COM | 260003108 | 14,029 | 228,819 | SH | | SOLE | | 7,719 | 0 | 221,100 |
DOW CHEMICAL | COM | 260543103 | 258 | 5,008 | SH | | SOLE | | 0 | 0 | 5,008 |
DUKE ENERGY | COM | 26441C204 | 8,579 | 120,165 | SH | | SOLE | | 2,929 | 0 | 117,236 |
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 357 | 5,365 | SH | | SOLE | | 0 | 0 | 5,365 |
E M C CORPORATION | COM | 268648102 | 7,579 | 295,114 | SH | | SOLE | | 15,987 | 0 | 279,127 |
EBAY | COM | 278642103 | 2,240 | 81,514 | SH | | SOLE | | 8,070 | 0 | 73,444 |
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 700 | 8,935 | SH | | SOLE | | 0 | 0 | 8,935 |
ELI LILLY & CO | COM | 532457108 | 580 | 6,889 | SH | | SOLE | | 0 | 0 | 6,889 |
EMERSON ELECTRIC | COM | 291011104 | 10,547 | 220,504 | SH | | SOLE | | 5,952 | 0 | 214,552 |
ENERGIZER HOLDINGS | COM | 29272W109 | 309 | 9,071 | SH | | SOLE | | 0 | 0 | 9,071 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 230 | 16,720 | SH | | SOLE | | 0 | 0 | 16,720 |
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 1,082 | 32,069 | SH | | SOLE | | 0 | 0 | 32,069 |
ENSCO | COM | G3157S106 | 5,705 | 370,676 | SH | | SOLE | | 17,710 | 0 | 352,966 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 299 | 11,704 | SH | | SOLE | | 0 | 0 | 11,704 |
EQUIFAX | COM | 294429105 | 12,596 | 113,099 | SH | | SOLE | | 5,550 | 0 | 107,549 |
ESTEE LAUDER COMPANIES | COM | 518439104 | 4,194 | 47,625 | SH | | SOLE | | 3,050 | 0 | 44,575 |
EXXON MOBIL CORP COM | COM | 30231G102 | 13,678 | 175,471 | SH | | SOLE | | 6,122 | 0 | 169,349 |
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 204 | 8,555 | SH | | SOLE | | 0 | 0 | 8,555 |
FIRST BANCORP OF INDIANA | COM | 31867T202 | 359 | 20,216 | SH | | SOLE | | 0 | 0 | 20,216 |
FLUOR | COM | 343412102 | 4,370 | 92,540 | SH | | SOLE | | 6,990 | 0 | 85,550 |
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 4,085 | 802,600 | SH | | SOLE | | 59,870 | 0 | 742,730 |
GENERAL DYNAMICS | COM | 369550108 | 240 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
GENERAL ELECTRIC | COM | 369604103 | 25,439 | 816,655 | SH | | SOLE | | 32,355 | 0 | 784,300 |
GENERAL MILLS | COM | 370334104 | 2,296 | 39,818 | SH | | SOLE | | 0 | 0 | 39,818 |
GILEAD SCIENCES | COM | 375558103 | 1,103 | 10,905 | SH | | SOLE | | 1,320 | 0 | 9,585 |
GOLDMAN SACHS GROUP | COM | 38141g104 | 6,422 | 35,630 | SH | | SOLE | | 1,290 | 0 | 34,340 |
HALLIBURTON COMPANY | COM | 406216101 | 3,677 | 108,007 | SH | | SOLE | | 2,745 | 0 | 105,262 |
HCP REIT | COM | 40414L109 | 2,341 | 61,230 | SH | | SOLE | | 0 | 0 | 61,230 |
HOLOGIC | COM | 436440101 | 6,183 | 159,805 | SH | | SOLE | | 9,290 | 0 | 150,515 |
HOME DEPOT | COM | 437076102 | 14,050 | 106,239 | SH | | SOLE | | 3,360 | 0 | 102,879 |
IAM GOLD CORP | COM | 450913108 | 22 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
INTEL CORP COM | COM | 458140100 | 21,678 | 629,263 | SH | | SOLE | | 23,061 | 0 | 606,202 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,843 | 20,657 | SH | | SOLE | | 50 | 0 | 20,607 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 3,036 | 55,838 | SH | | SOLE | | 340 | 0 | 55,498 |
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 600 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 1,904 | 32,430 | SH | | SOLE | | 919 | 0 | 31,512 |
ISHARES MSCI EM MKTS MIN VOLIT | COM | 464286533 | 5,727 | 117,695 | SH | | SOLE | | 900 | 0 | 116,795 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,479 | 77,005 | SH | | SOLE | | 320 | 0 | 76,685 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 2,152 | 6,362 | SH | | SOLE | | 0 | 0 | 6,362 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 1,715 | 12,315 | SH | | SOLE | | 470 | 0 | 11,845 |
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 3,715 | 32,986 | SH | | SOLE | | 2,808 | 0 | 30,178 |
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 629 | 6,837 | SH | | SOLE | | 475 | 0 | 6,362 |
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 2,950 | 32,089 | SH | | SOLE | | 170 | 0 | 31,919 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 2,182 | 13,623 | SH | | SOLE | | 211 | 0 | 13,412 |
ISHARES RUSSELL MIDCAP VALUE I | COM | 464287473 | 2,909 | 42,375 | SH | | SOLE | | 70 | 0 | 42,305 |
ISHARES S&P 500 INDEX | COM | 464287200 | 878 | 4,288 | SH | | SOLE | | 0 | 0 | 4,288 |
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 132 | 13,430 | SH | | SOLE | | 0 | 0 | 13,430 |
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 4,176 | 72,182 | SH | | SOLE | | 3,035 | 0 | 69,147 |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 982 | 8,915 | SH | | SOLE | | 110 | 0 | 8,805 |
JOHNSON & JOHNSON | COM | 478160104 | 16,414 | 159,794 | SH | | SOLE | | 4,119 | 0 | 155,675 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 24,107 | 365,087 | SH | | SOLE | | 13,980 | 0 | 351,107 |
KIMBERLY-CLARK | COM | 494368103 | 234 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
KINDER MORGAN INC | COM | 49456B101 | 4,741 | 317,756 | SH | | SOLE | | 19,489 | 0 | 298,267 |
KOHLS | COM | 500255104 | 747 | 15,685 | SH | | SOLE | | 0 | 0 | 15,685 |
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 2,763 | 22,351 | SH | | SOLE | | 100 | 0 | 22,251 |
LOWES COS INC COM | COM | 548661107 | 15,753 | 207,168 | SH | | SOLE | | 7,755 | 0 | 199,413 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 237 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
MCDONALDS CORPORATION | COM | 580135101 | 352 | 2,978 | SH | | SOLE | | 0 | 0 | 2,978 |
MERCK & COMPANY INC | COM | 58933Y105 | 712 | 13,477 | SH | | SOLE | | 0 | 0 | 13,477 |
MICROSOFT CORP COM | COM | 594918104 | 29,358 | 529,164 | SH | | SOLE | | 23,151 | 0 | 506,013 |
NEXTERA ENERGY | COM | 65339F101 | 1,025 | 9,865 | SH | | SOLE | | 0 | 0 | 9,865 |
NORDSTROM | COM | 655664100 | 8,646 | 173,580 | SH | | SOLE | | 8,580 | 0 | 165,000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 342 | 4,048 | SH | | SOLE | | 0 | 0 | 4,048 |
NOVARTIS - ADR | COM | 66987v109 | 463 | 5,377 | SH | | SOLE | | 0 | 0 | 5,377 |
NOVO NORDISK A/S - ADR | COM | 670100205 | 429 | 7,385 | SH | | SOLE | | 0 | 0 | 7,385 |
NUCOR CORP | COM | 670346105 | 4,100 | 101,747 | SH | | SOLE | | 695 | 0 | 101,052 |
ORACLE CORP COM | COM | 68389X105 | 10,971 | 300,316 | SH | | SOLE | | 8,850 | 0 | 291,466 |
PAYCHEX | COM | 704326107 | 3,853 | 72,847 | SH | | SOLE | | 2,370 | 0 | 70,477 |
PAYPAL HOLDINGS | COM | 70450Y103 | 3,103 | 85,713 | SH | | SOLE | | 8,070 | 0 | 77,643 |
PEPSICO INC COM | COM | 713448108 | 17,253 | 172,667 | SH | | SOLE | | 7,207 | 0 | 165,460 |
PFIZER | COM | 717081103 | 345 | 10,680 | SH | | SOLE | | 0 | 0 | 10,680 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 494 | 5,617 | SH | | SOLE | | 0 | 0 | 5,617 |
PNC FINANCIAL SERVICES | COM | 693475105 | 17,315 | 181,676 | SH | | SOLE | | 3,605 | 0 | 178,071 |
POLARIS INDUSTRIES | COM | 731068102 | 2,606 | 30,319 | SH | | SOLE | | 35 | 0 | 30,284 |
POWERSHARES GLOBAL CLEAN ENERG | COM | 73936T615 | 171 | 14,930 | SH | | SOLE | | 0 | 0 | 14,930 |
POWERSHARES QQQ | COM | 73935A104 | 298 | 2,661 | SH | | SOLE | | 0 | 0 | 2,661 |
PPG INDUSTRIES INC | COM | 693506107 | 276 | 2,791 | SH | | SOLE | | 0 | 0 | 2,791 |
PRICELINE.COM | COM | 741503403 | 5,327 | 4,178 | SH | | SOLE | | 173 | 0 | 4,005 |
PROCTER & GAMBLE | COM | 742718109 | 12,698 | 159,901 | SH | | SOLE | | 4,235 | 0 | 155,666 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 9,466 | 116,277 | SH | | SOLE | | 8,320 | 0 | 107,957 |
PURESPECTRUM | COM | 74624D102 | 0 | 16,150 | SH | | SOLE | | 0 | 0 | 16,150 |
QUALCOMM INC COM | COM | 747525103 | 10,153 | 203,121 | SH | | SOLE | | 4,675 | 0 | 198,446 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 10,036 | 344,653 | SH | | SOLE | | 19,595 | 0 | 325,058 |
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 344 | 7,503 | SH | | SOLE | | 0 | 0 | 7,503 |
S&P 500 SPDRs | COM | 78462f103 | 1,309 | 6,423 | SH | | SOLE | | 775 | 0 | 5,648 |
SAP ADR | COM | 803054204 | 6,014 | 76,026 | SH | | SOLE | | 1,930 | 0 | 74,096 |
SCANA CORP | COM | 80589m102 | 867 | 14,335 | SH | | SOLE | | 0 | 0 | 14,335 |
SCHLUMBERGER | COM | 806857108 | 3,184 | 45,654 | SH | | SOLE | | 2,553 | 0 | 43,101 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 14,632 | 301,262 | SH | | SOLE | | 2,850 | 0 | 298,412 |
SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 | 615 | 11,632 | SH | | SOLE | | 0 | 0 | 11,632 |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 3,046 | 58,489 | SH | | SOLE | | 512 | 0 | 57,977 |
SEI INVESTMENTS | COM | 784117103 | 2,556 | 48,787 | SH | | SOLE | | 0 | 0 | 48,787 |
SOUTHERN CO | COM | 842587107 | 248 | 5,310 | SH | | SOLE | | 0 | 0 | 5,310 |
SPDR S&P BIOTECH | COM | 78464A870 | 2,406 | 34,270 | SH | | SOLE | | 2,055 | 0 | 32,215 |
SPECTRA ENERGY CORP | COM | 847560109 | 220 | 9,203 | SH | | SOLE | | 0 | 0 | 9,203 |
ST JUDE MEDICAL | COM | 790849103 | 11,699 | 189,394 | SH | | SOLE | | 4,977 | 0 | 184,417 |
STARBUCKS | COM | 855244109 | 7,184 | 119,681 | SH | | SOLE | | 6,930 | 0 | 112,751 |
STRYKER | COM | 863667101 | 6,519 | 70,141 | SH | | SOLE | | 2,506 | 0 | 67,635 |
SYSCO | COM | 871829107 | 13,315 | 324,753 | SH | | SOLE | | 10,572 | 0 | 314,181 |
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 11,487 | 504,942 | SH | | SOLE | | 13,725 | 0 | 491,217 |
TD AMERITRADE HOLDING | COM | 87236Y108 | 10,683 | 307,767 | SH | | SOLE | | 16,355 | 0 | 291,412 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 2,106 | 32,077 | SH | | SOLE | | 0 | 0 | 32,077 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 371 | 2,613 | SH | | SOLE | | 330 | 0 | 2,283 |
TIME WARNER INC COM NEW | COM | 887317303 | 17,361 | 268,462 | SH | | SOLE | | 11,290 | 0 | 257,172 |
TORONTO DOMINION BANK | COM | 891160509 | 7,650 | 195,309 | SH | | SOLE | | 1,765 | 0 | 193,544 |
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 12,653 | 281,498 | SH | | SOLE | | 11,960 | 0 | 269,538 |
TRAVELERS COMPANIES | COM | 89417e109 | 9,823 | 87,040 | SH | | SOLE | | 2,145 | 0 | 84,895 |
UNION PACIFIC CORP | COM | 907818108 | 288 | 3,677 | SH | | SOLE | | 0 | 0 | 3,677 |
UNITED PARCEL SERVICE - B | COM | 911312106 | 5,188 | 53,915 | SH | | SOLE | | 2,675 | 0 | 51,240 |
UNITED TECHNOLOGIES | COM | 913017109 | 7,831 | 81,519 | SH | | SOLE | | 600 | 0 | 80,919 |
VANGUARD DEVELOPED MKTS INDEX | COM | 921943858 | 2,724 | 74,173 | SH | | SOLE | | 0 | 0 | 74,173 |
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 4,719 | 144,266 | SH | | SOLE | | 1,790 | 0 | 142,476 |
VANGUARD GROWTH ETF | COM | 922908736 | 353 | 3,318 | SH | | SOLE | | 3,085 | 0 | 233 |
VANGUARD MID-CAP | COM | 922908629 | 407 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
VANGUARD REIT INDEX ETF | COM | 922908553 | 3,013 | 37,786 | SH | | SOLE | | 2,985 | 0 | 34,801 |
VANGUARD RUSSELL 1000 VALUE ET | COM | 92206C714 | 677 | 7,906 | SH | | SOLE | | 765 | 0 | 7,141 |
VANGUARD TELECOM SERVICES ETF | COM | 92204A884 | 411 | 4,901 | SH | | SOLE | | 35 | 0 | 4,866 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 2,600 | 24,924 | SH | | SOLE | | 325 | 0 | 24,599 |
VANGUARD VALUE ETF | COM | 922908744 | 436 | 5,349 | SH | | SOLE | | 3,942 | 0 | 1,407 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 7,199 | 155,749 | SH | | SOLE | | 2,547 | 0 | 153,202 |
VISA | COM | 92826C839 | 7,552 | 97,380 | SH | | SOLE | | 1,760 | 0 | 95,620 |
VODAFONE GROUP - ADR | COM | 92857W308 | 5,295 | 164,139 | SH | | SOLE | | 12,817 | 0 | 151,322 |
WAL-MART STORES | COM | 931142103 | 11,783 | 192,222 | SH | | SOLE | | 10,298 | 0 | 181,924 |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,504 | 29,408 | SH | | SOLE | | 0 | 0 | 29,408 |
WELLS FARGO | COM | 949746101 | 1,572 | 28,912 | SH | | SOLE | | 0 | 0 | 28,912 |
WHOLE FOODS MARKET | COM | 966837106 | 357 | 10,660 | SH | | SOLE | | 0 | 0 | 10,660 |
WISDOMTREE DEFA ETF | COM | 97717W703 | 8,028 | 172,312 | SH | | SOLE | | 11,360 | 0 | 160,952 |
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 12,032 | 343,191 | SH | | SOLE | | 22,690 | 0 | 320,501 |
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 875 | 20,268 | SH | | SOLE | | 0 | 0 | 20,268 |
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 20,488 | 254,479 | SH | | SOLE | | 10,565 | 0 | 243,914 |
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 10,059 | 154,917 | SH | | SOLE | | 270 | 0 | 154,647 |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,198 | 21,421 | SH | | SOLE | | 324 | 0 | 21,097 |