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 | 2,148 | 12,890 | SH | | SOLE | | 300 | 0 | 12,590 |
ABBOTT LABORATORIES | COM | 002824100 | 1,725 | 41,246 | SH | | SOLE | | 0 | 0 | 41,246 |
ABBVIE | COM | 00287Y109 | 394 | 6,893 | SH | | SOLE | | 0 | 0 | 6,893 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 279 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
AETNA | COM | 00817Y108 | 16,606 | 147,809 | SH | | SOLE | | 11,125 | 0 | 136,684 |
AFLAC INC COM | COM | 001055102 | 16,262 | 257,548 | SH | | SOLE | | 12,825 | 0 | 244,723 |
AGRIUM | COM | 008916108 | 8,875 | 100,523 | SH | | SOLE | | 5,815 | 0 | 94,708 |
ALPHABET - CL A | COM | 02079K305 | 2,762 | 3,620 | SH | | SOLE | | 394 | 0 | 3,226 |
ALPHABET - CL C | COM | 02079K107 | 4,411 | 5,921 | SH | | SOLE | | 394 | 0 | 5,527 |
ALTRIA GROUP, INC. | COM | 02209s103 | 487 | 7,767 | SH | | SOLE | | 0 | 0 | 7,767 |
AMAZON.COM | COM | 023135106 | 438 | 737 | SH | | SOLE | | 0 | 0 | 737 |
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AMGEN INC COM | COM | 031162100 | 12,696 | 84,677 | SH | | SOLE | | 1,590 | 0 | 83,087 |
ANTHEM | COM | 036752103 | 7,115 | 51,188 | SH | | SOLE | | 160 | 0 | 51,028 |
APACHE | COM | 037411105 | 1,726 | 35,370 | SH | | SOLE | | 320 | 0 | 35,050 |
APPLE COMPUTER | COM | 037833100 | 30,869 | 283,231 | SH | | SOLE | | 10,765 | 0 | 272,466 |
ASB BANCORP | COM | 00213T109 | 287 | 11,840 | SH | | SOLE | | 0 | 0 | 11,840 |
AT&T | COM | 00206R102 | 6,068 | 154,908 | SH | | SOLE | | 3,984 | 0 | 150,924 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,465 | 27,479 | SH | | SOLE | | 950 | 0 | 26,529 |
BANK OF AMERICA | COM | 060505104 | 199 | 14,696 | SH | | SOLE | | 0 | 0 | 14,696 |
BB&T | COM | 054937107 | 612 | 18,386 | SH | | SOLE | | 0 | 0 | 18,386 |
BED BATH & BEYOND | COM | 075896100 | 4,283 | 86,289 | SH | | SOLE | | 5,570 | 0 | 80,719 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 978 | 6,892 | SH | | SOLE | | 0 | 0 | 6,892 |
BLACKROCK INC COM | COM | 09247X101 | 25,757 | 75,630 | SH | | SOLE | | 2,515 | 0 | 73,115 |
BOEING CO | COM | 097023105 | 250 | 1,968 | SH | | SOLE | | 0 | 0 | 1,968 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 487 | 7,627 | SH | | SOLE | | 0 | 0 | 7,627 |
CARDINAL HEALTH INC | COM | 14149y108 | 10,814 | 131,964 | SH | | SOLE | | 7,825 | 0 | 124,139 |
CATERPILLAR INC | COM | 149123101 | 289 | 3,775 | SH | | SOLE | | 0 | 0 | 3,775 |
CHEVRON | COM | 166764100 | 14,026 | 147,022 | SH | | SOLE | | 4,346 | 0 | 142,676 |
CISCO SYS INC COM | COM | 17275R102 | 18,510 | 650,166 | SH | | SOLE | | 15,190 | 0 | 634,976 |
CITIGROUP | COM | 172967424 | 3,464 | 82,973 | SH | | SOLE | | 8,870 | 0 | 74,103 |
COCA COLA COMPANY | COM | 191216100 | 4,508 | 97,166 | SH | | SOLE | | 1,380 | 0 | 95,786 |
COLGATE PALMOLIVE | COM | 194162103 | 2,605 | 36,872 | SH | | SOLE | | 640 | 0 | 36,232 |
COMCAST CLASS A | COM | 20030N101 | 2,005 | 32,832 | SH | | SOLE | | 0 | 0 | 32,832 |
CORNING | COM | 219350105 | 285 | 13,650 | SH | | SOLE | | 0 | 0 | 13,650 |
CUMMINS | COM | 231021106 | 5,142 | 46,773 | SH | | SOLE | | 3,865 | 0 | 42,908 |
CVS HEALTH | COM | 126650100 | 28,415 | 273,932 | SH | | SOLE | | 11,004 | 0 | 262,928 |
DANAHER | COM | 235851102 | 1,572 | 16,569 | SH | | SOLE | | 0 | 0 | 16,569 |
DARLING INGREDIENTS | COM | 237266101 | 1,819 | 138,085 | SH | | SOLE | | 7,810 | 0 | 130,275 |
DEERE & CO COM | COM | 244199105 | 5,738 | 74,530 | SH | | SOLE | | 2,505 | 0 | 72,025 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,396 | 105,964 | SH | | SOLE | | 8,700 | 0 | 97,264 |
DISNEY (WALT) | COM | 254687106 | 17,772 | 178,959 | SH | | SOLE | | 4,840 | 0 | 174,119 |
DOMINION RESOURCES | COM | 25746u109 | 508 | 6,760 | SH | | SOLE | | 0 | 0 | 6,760 |
DOVER | COM | 260003108 | 14,111 | 219,350 | SH | | SOLE | | 7,719 | 0 | 211,631 |
DOW CHEMICAL | COM | 260543103 | 254 | 4,999 | SH | | SOLE | | 0 | 0 | 4,999 |
DUKE ENERGY | COM | 26441C204 | 11,350 | 140,673 | SH | | SOLE | | 2,929 | 0 | 137,744 |
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 321 | 5,066 | SH | | SOLE | | 0 | 0 | 5,066 |
E M C CORPORATION | COM | 268648102 | 7,371 | 276,574 | SH | | SOLE | | 15,987 | 0 | 260,587 |
EBAY | COM | 278642103 | 1,850 | 77,544 | SH | | SOLE | | 8,070 | 0 | 69,474 |
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 546 | 6,785 | SH | | SOLE | | 0 | 0 | 6,785 |
ELI LILLY & CO | COM | 532457108 | 490 | 6,810 | SH | | SOLE | | 0 | 0 | 6,810 |
EMERSON ELECTRIC | COM | 291011104 | 12,630 | 232,262 | SH | | SOLE | | 5,952 | 0 | 226,310 |
ENERGIZER HOLDINGS | COM | 29272W109 | 354 | 8,736 | SH | | SOLE | | 0 | 0 | 8,736 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 107 | 15,060 | SH | | SOLE | | 0 | 0 | 15,060 |
ENSCO | COM | G3157S106 | 4,792 | 462,072 | SH | | SOLE | | 37,740 | 0 | 424,332 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 273 | 11,080 | SH | | SOLE | | 0 | 0 | 11,080 |
EQUIFAX | COM | 294429105 | 13,492 | 118,055 | SH | | SOLE | | 5,590 | 0 | 112,465 |
ESTEE LAUDER COMPANIES | COM | 518439104 | 4,838 | 51,295 | SH | | SOLE | | 3,800 | 0 | 47,495 |
EXXON MOBIL CORP COM | COM | 30231G102 | 15,388 | 184,087 | SH | | SOLE | | 6,122 | 0 | 177,965 |
FACEBOOK | COM | 30303M102 | 2,243 | 19,662 | SH | | SOLE | | 2,160 | 0 | 17,502 |
FEDEX CORP | COM | 31428x106 | 2,173 | 13,355 | SH | | SOLE | | 1,285 | 0 | 12,070 |
FIRST BANCORP OF INDIANA | COM | 31867T202 | 318 | 20,216 | SH | | SOLE | | 0 | 0 | 20,216 |
FLUOR | COM | 343412102 | 5,032 | 93,711 | SH | | SOLE | | 6,990 | 0 | 86,721 |
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 3,694 | 772,702 | SH | | SOLE | | 59,870 | 0 | 712,832 |
GENERAL ELECTRIC | COM | 369604103 | 25,457 | 800,791 | SH | | SOLE | | 28,148 | 0 | 772,643 |
GENERAL MILLS | COM | 370334104 | 2,455 | 38,759 | SH | | SOLE | | 0 | 0 | 38,759 |
GENUINE PARTS | COM | 372460105 | 212 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
GILEAD SCIENCES | COM | 375558103 | 2,904 | 31,611 | SH | | SOLE | | 1,445 | 0 | 30,166 |
GOLDMAN SACHS GROUP | COM | 38141g104 | 5,392 | 34,348 | SH | | SOLE | | 1,290 | 0 | 33,058 |
HALLIBURTON COMPANY | COM | 406216101 | 3,460 | 96,868 | SH | | SOLE | | 2,495 | 0 | 94,373 |
HCP REIT | COM | 40414L109 | 1,898 | 58,245 | SH | | SOLE | | 0 | 0 | 58,245 |
HOLOGIC | COM | 436440101 | 5,258 | 152,410 | SH | | SOLE | | 9,290 | 0 | 143,120 |
HOME DEPOT | COM | 437076102 | 13,824 | 103,608 | SH | | SOLE | | 3,360 | 0 | 100,248 |
IAM GOLD CORP | COM | 450913108 | 34 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
INTEL CORP COM | COM | 458140100 | 20,133 | 622,349 | SH | | SOLE | | 22,556 | 0 | 599,793 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 9,561 | 63,127 | SH | | SOLE | | 2,480 | 0 | 60,647 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 3,319 | 62,453 | SH | | SOLE | | 455 | 0 | 61,998 |
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 594 | 7,020 | SH | | SOLE | | 0 | 0 | 7,020 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 1,860 | 32,540 | SH | | SOLE | | 769 | 0 | 31,772 |
ISHARES MSCI EM MKTS MIN VOLIT | COM | 464286533 | 6,844 | 133,230 | SH | | SOLE | | 900 | 0 | 132,330 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,741 | 80,025 | SH | | SOLE | | 320 | 0 | 79,705 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 1,739 | 6,667 | SH | | SOLE | | 0 | 0 | 6,667 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 1,691 | 12,752 | SH | | SOLE | | 120 | 0 | 12,632 |
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 3,747 | 33,866 | SH | | SOLE | | 2,808 | 0 | 31,058 |
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 624 | 6,697 | SH | | SOLE | | 0 | 0 | 6,697 |
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 2,762 | 29,969 | SH | | SOLE | | 270 | 0 | 29,699 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 2,372 | 14,561 | SH | | SOLE | | 211 | 0 | 14,350 |
ISHARES RUSSELL MIDCAP VALUE I | COM | 464287473 | 3,922 | 55,290 | SH | | SOLE | | 70 | 0 | 55,220 |
ISHARES S&P 500 INDEX | COM | 464287200 | 954 | 4,617 | SH | | SOLE | | 0 | 0 | 4,617 |
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 125 | 13,430 | SH | | SOLE | | 0 | 0 | 13,430 |
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 4,325 | 69,448 | SH | | SOLE | | 3,035 | 0 | 66,413 |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 1,105 | 9,814 | SH | | SOLE | | 110 | 0 | 9,704 |
JOHNSON & JOHNSON | COM | 478160104 | 17,285 | 159,748 | SH | | SOLE | | 3,879 | 0 | 155,869 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 21,717 | 366,715 | SH | | SOLE | | 13,570 | 0 | 353,145 |
KINDER MORGAN INC | COM | 49456B101 | 9,558 | 535,154 | SH | | SOLE | | 26,139 | 0 | 509,015 |
KOHLS | COM | 500255104 | 1,278 | 27,410 | SH | | SOLE | | 130 | 0 | 27,280 |
LINCOLN NATIONAL | COM | 534187109 | 210 | 5,352 | SH | | SOLE | | 0 | 0 | 5,352 |
LOWES COS INC COM | COM | 548661107 | 15,540 | 205,153 | SH | | SOLE | | 7,105 | 0 | 198,048 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 240 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
MCDONALDS CORPORATION | COM | 580135101 | 373 | 2,970 | SH | | SOLE | | 0 | 0 | 2,970 |
MERCK & COMPANY INC | COM | 58933Y105 | 625 | 11,817 | SH | | SOLE | | 0 | 0 | 11,817 |
MICROSOFT CORP COM | COM | 594918104 | 28,320 | 512,761 | SH | | SOLE | | 22,561 | 0 | 490,200 |
NEXTERA ENERGY | COM | 65339F101 | 1,166 | 9,857 | SH | | SOLE | | 0 | 0 | 9,857 |
NORDSTROM | COM | 655664100 | 11,042 | 193,015 | SH | | SOLE | | 8,925 | 0 | 184,090 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 337 | 4,048 | SH | | SOLE | | 0 | 0 | 4,048 |
NOVARTIS - ADR | COM | 66987v109 | 333 | 4,602 | SH | | SOLE | | 0 | 0 | 4,602 |
NOVO NORDISK A/S - ADR | COM | 670100205 | 397 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
NUCOR CORP | COM | 670346105 | 4,676 | 98,854 | SH | | SOLE | | 695 | 0 | 98,159 |
ORACLE CORP COM | COM | 68389X105 | 3,063 | 74,881 | SH | | SOLE | | 0 | 0 | 74,881 |
PAYCHEX | COM | 704326107 | 6,820 | 126,282 | SH | | SOLE | | 2,500 | 0 | 123,782 |
PAYPAL HOLDINGS | COM | 70450Y103 | 3,493 | 90,498 | SH | | SOLE | | 8,070 | 0 | 82,428 |
PEPSICO INC COM | COM | 713448108 | 17,642 | 172,150 | SH | | SOLE | | 7,207 | 0 | 164,943 |
PFIZER | COM | 717081103 | 416 | 14,037 | SH | | SOLE | | 0 | 0 | 14,037 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 563 | 5,739 | SH | | SOLE | | 0 | 0 | 5,739 |
PNC FINANCIAL SERVICES | COM | 693475105 | 15,630 | 184,814 | SH | | SOLE | | 3,605 | 0 | 181,209 |
POLARIS INDUSTRIES | COM | 731068102 | 4,488 | 45,577 | SH | | SOLE | | 35 | 0 | 45,542 |
POWERSHARES GLOBAL CLEAN ENERG | COM | 73936T615 | 173 | 15,930 | SH | | SOLE | | 0 | 0 | 15,930 |
POWERSHARES QQQ | COM | 73935A104 | 291 | 2,661 | SH | | SOLE | | 0 | 0 | 2,661 |
PPG INDUSTRIES INC | COM | 693506107 | 376 | 3,371 | SH | | SOLE | | 0 | 0 | 3,371 |
PRICELINE.COM | COM | 741503403 | 5,506 | 4,272 | SH | | SOLE | | 173 | 0 | 4,099 |
PROCTER & GAMBLE | COM | 742718109 | 11,804 | 143,413 | SH | | SOLE | | 4,235 | 0 | 139,178 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 8,576 | 118,746 | SH | | SOLE | | 8,025 | 0 | 110,721 |
PURESPECTRUM | COM | 74624D102 | 0 | 16,150 | SH | | SOLE | | 0 | 0 | 16,150 |
QUALCOMM INC COM | COM | 747525103 | 10,323 | 201,862 | SH | | SOLE | | 4,530 | 0 | 197,332 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 10,431 | 368,986 | SH | | SOLE | | 19,395 | 0 | 349,591 |
ROYAL BANK OF CANADA | COM | 780087102 | 389 | 6,765 | SH | | SOLE | | 0 | 0 | 6,765 |
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 364 | 7,503 | SH | | SOLE | | 0 | 0 | 7,503 |
S&P 500 SPDRs | COM | 78462f103 | 1,294 | 6,297 | SH | | SOLE | | 275 | 0 | 6,022 |
SAP ADR | COM | 803054204 | 6,391 | 79,470 | SH | | SOLE | | 1,930 | 0 | 77,540 |
SCANA CORP | COM | 80589m102 | 953 | 13,585 | SH | | SOLE | | 0 | 0 | 13,585 |
SCHLUMBERGER | COM | 806857108 | 3,645 | 49,423 | SH | | SOLE | | 2,340 | 0 | 47,083 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 15,622 | 319,852 | SH | | SOLE | | 3,285 | 0 | 316,567 |
SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 | 910 | 17,352 | SH | | SOLE | | 0 | 0 | 17,352 |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 3,126 | 60,073 | SH | | SOLE | | 512 | 0 | 59,561 |
SEI INVESTMENTS | COM | 784117103 | 1,956 | 45,442 | SH | | SOLE | | 0 | 0 | 45,442 |
SOUTHERN CO | COM | 842587107 | 255 | 4,923 | SH | | SOLE | | 0 | 0 | 4,923 |
SPDR S&P BIOTECH | COM | 78464A870 | 1,745 | 33,775 | SH | | SOLE | | 2,055 | 0 | 31,720 |
SPECTRA ENERGY CORP | COM | 847560109 | 320 | 10,443 | SH | | SOLE | | 0 | 0 | 10,443 |
ST JUDE MEDICAL | COM | 790849103 | 10,554 | 191,889 | SH | | SOLE | | 4,977 | 0 | 186,912 |
STARBUCKS | COM | 855244109 | 7,163 | 119,976 | SH | | SOLE | | 6,930 | 0 | 113,046 |
STRYKER | COM | 863667101 | 7,245 | 67,530 | SH | | SOLE | | 2,376 | 0 | 65,154 |
SYSCO | COM | 871829107 | 15,425 | 330,080 | SH | | SOLE | | 10,572 | 0 | 319,508 |
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 13,197 | 503,707 | SH | | SOLE | | 13,350 | 0 | 490,357 |
TD AMERITRADE HOLDING | COM | 87236Y108 | 9,678 | 306,958 | SH | | SOLE | | 16,355 | 0 | 290,603 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,520 | 28,404 | SH | | SOLE | | 0 | 0 | 28,404 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 370 | 2,613 | SH | | SOLE | | 330 | 0 | 2,283 |
TIME WARNER INC COM NEW | COM | 887317303 | 19,818 | 273,161 | SH | | SOLE | | 11,290 | 0 | 261,871 |
TORONTO DOMINION BANK | COM | 891160509 | 9,533 | 221,018 | SH | | SOLE | | 1,765 | 0 | 219,253 |
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 14,149 | 311,516 | SH | | SOLE | | 12,655 | 0 | 298,861 |
TRAVELERS COMPANIES | COM | 89417e109 | 10,547 | 90,370 | SH | | SOLE | | 2,145 | 0 | 88,225 |
U.S. BANCORP | COM | 902973304 | 227 | 5,581 | SH | | SOLE | | 0 | 0 | 5,581 |
UNION PACIFIC CORP | COM | 907818108 | 231 | 2,899 | SH | | SOLE | | 0 | 0 | 2,899 |
UNITED PARCEL SERVICE - B | COM | 911312106 | 5,628 | 53,360 | SH | | SOLE | | 2,675 | 0 | 50,685 |
UNITED TECHNOLOGIES | COM | 913017109 | 8,398 | 83,897 | SH | | SOLE | | 600 | 0 | 83,297 |
VALLEY NATL BANCORP COM | COM | 919794107 | 308 | 32,271 | SH | | SOLE | | 0 | 0 | 32,271 |
VANGUARD DEVELOPED MKTS INDEX | COM | 921943858 | 4,788 | 133,438 | SH | | SOLE | | 0 | 0 | 133,438 |
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 5,148 | 148,858 | SH | | SOLE | | 1,790 | 0 | 147,068 |
VANGUARD GROWTH ETF | COM | 922908736 | 353 | 3,318 | SH | | SOLE | | 3,085 | 0 | 233 |
VANGUARD MID-CAP | COM | 922908629 | 412 | 3,399 | SH | | SOLE | | 0 | 0 | 3,399 |
VANGUARD REIT INDEX ETF | COM | 922908553 | 4,662 | 55,638 | SH | | SOLE | | 4,870 | 0 | 50,768 |
VANGUARD RUSSELL 1000 VALUE ET | COM | 92206C714 | 937 | 10,821 | SH | | SOLE | | 765 | 0 | 10,056 |
VANGUARD TELECOM SERVICES ETF | COM | 92204A884 | 960 | 10,351 | SH | | SOLE | | 35 | 0 | 10,316 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 2,608 | 24,876 | SH | | SOLE | | 325 | 0 | 24,551 |
VANGUARD VALUE ETF | COM | 922908744 | 495 | 6,009 | SH | | SOLE | | 3,942 | 0 | 2,067 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 8,461 | 156,447 | SH | | SOLE | | 2,547 | 0 | 153,900 |
VISA | COM | 92826C839 | 7,324 | 95,767 | SH | | SOLE | | 1,760 | 0 | 94,007 |
VODAFONE GROUP - ADR | COM | 92857W308 | 5,206 | 162,447 | SH | | SOLE | | 12,817 | 0 | 149,630 |
WAL-MART STORES | COM | 931142103 | 13,223 | 193,069 | SH | | SOLE | | 10,298 | 0 | 182,771 |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,544 | 30,202 | SH | | SOLE | | 0 | 0 | 30,202 |
WELLS FARGO | COM | 949746101 | 1,659 | 34,306 | SH | | SOLE | | 0 | 0 | 34,306 |
WHOLE FOODS MARKET | COM | 966837106 | 332 | 10,660 | SH | | SOLE | | 0 | 0 | 10,660 |
WISDOMTREE DEFA ETF | COM | 97717W703 | 9,475 | 206,928 | SH | | SOLE | | 11,270 | 0 | 195,658 |
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 14,266 | 377,596 | SH | | SOLE | | 23,050 | 0 | 354,546 |
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 823 | 19,653 | SH | | SOLE | | 0 | 0 | 19,653 |
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 23,389 | 271,616 | SH | | SOLE | | 10,280 | 0 | 261,336 |
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 11,028 | 160,474 | SH | | SOLE | | 470 | 0 | 160,004 |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,344 | 21,986 | SH | | SOLE | | 324 | 0 | 21,662 |