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 | 2,424 | 13,840 | SH | | SOLE | | 300 | 0 | 13,540 |
ABBOTT LABORATORIES | COM | 002824100 | 2,275 | 57,885 | SH | | SOLE | | 0 | 0 | 57,885 |
ABBVIE | COM | 00287Y109 | 442 | 7,144 | SH | | SOLE | | 0 | 0 | 7,144 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 274 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
AETNA | COM | 00817Y108 | 16,798 | 137,538 | SH | | SOLE | | 9,155 | 0 | 128,383 |
AFLAC INC COM | COM | 001055102 | 18,517 | 256,611 | SH | | SOLE | | 11,065 | 0 | 245,546 |
AGRIUM | COM | 008916108 | 10,107 | 111,773 | SH | | SOLE | | 5,815 | 0 | 105,958 |
ALPHABET - CL A | COM | 02079K305 | 2,546 | 3,619 | SH | | SOLE | | 394 | 0 | 3,225 |
ALPHABET - CL C | COM | 02079K107 | 4,231 | 6,113 | SH | | SOLE | | 394 | 0 | 5,719 |
ALTRIA GROUP, INC. | COM | 02209s103 | 543 | 7,877 | SH | | SOLE | | 0 | 0 | 7,877 |
AMAZON.COM | COM | 023135106 | 585 | 817 | SH | | SOLE | | 0 | 0 | 817 |
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AMGEN INC COM | COM | 031162100 | 13,167 | 86,538 | SH | | SOLE | | 1,590 | 0 | 84,948 |
ANTHEM | COM | 036752103 | 5,230 | 39,819 | SH | | SOLE | | 160 | 0 | 39,659 |
APACHE | COM | 037411105 | 250 | 4,486 | SH | | SOLE | | 0 | 0 | 4,486 |
APPLE COMPUTER | COM | 037833100 | 27,385 | 286,456 | SH | | SOLE | | 10,765 | 0 | 275,691 |
APPLIED MATERIALS | COM | 038222105 | 204 | 8,528 | SH | | SOLE | | 0 | 0 | 8,528 |
ASB BANCORP | COM | 00213T109 | 290 | 11,840 | SH | | SOLE | | 0 | 0 | 11,840 |
AT&T | COM | 00206R102 | 7,092 | 164,132 | SH | | SOLE | | 4,084 | 0 | 160,048 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,456 | 26,730 | SH | | SOLE | | 950 | 0 | 25,780 |
BANK OF AMERICA | COM | 060505104 | 137 | 10,349 | SH | | SOLE | | 0 | 0 | 10,349 |
BB&T | COM | 054937107 | 626 | 17,566 | SH | | SOLE | | 0 | 0 | 17,566 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,005 | 6,942 | SH | | SOLE | | 0 | 0 | 6,942 |
BLACKROCK INC COM | COM | 09247X101 | 25,851 | 75,471 | SH | | SOLE | | 2,515 | 0 | 72,956 |
BOEING CO | COM | 097023105 | 250 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 502 | 6,827 | SH | | SOLE | | 0 | 0 | 6,827 |
CARDINAL HEALTH INC | COM | 14149y108 | 10,131 | 129,864 | SH | | SOLE | | 7,775 | 0 | 122,089 |
CATERPILLAR INC | COM | 149123101 | 294 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
CHEVRON | COM | 166764100 | 16,001 | 152,641 | SH | | SOLE | | 4,346 | 0 | 148,295 |
CISCO SYS INC COM | COM | 17275R102 | 18,745 | 653,349 | SH | | SOLE | | 15,190 | 0 | 638,159 |
CITIGROUP | COM | 172967424 | 3,782 | 89,230 | SH | | SOLE | | 8,870 | 0 | 80,360 |
CLOROX | COM | 189054109 | 215 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
COCA-COLA COMPANY | COM | 191216100 | 4,321 | 95,320 | SH | | SOLE | | 1,380 | 0 | 93,940 |
COLGATE PALMOLIVE | COM | 194162103 | 2,652 | 36,227 | SH | | SOLE | | 420 | 0 | 35,807 |
COMCAST CLASS A | COM | 20030N101 | 4,937 | 75,737 | SH | | SOLE | | 995 | 0 | 74,742 |
CONOCO PHILLIPS | COM | 20825C104 | 319 | 7,317 | SH | | SOLE | | 0 | 0 | 7,317 |
CORNING | COM | 219350105 | 220 | 10,750 | SH | | SOLE | | 0 | 0 | 10,750 |
CUMMINS | COM | 231021106 | 5,315 | 47,270 | SH | | SOLE | | 4,185 | 0 | 43,085 |
CVS HEALTH | COM | 126650100 | 26,143 | 273,059 | SH | | SOLE | | 10,944 | 0 | 262,115 |
DANAHER | COM | 235851102 | 1,606 | 15,904 | SH | | SOLE | | 0 | 0 | 15,904 |
DARLING INGREDIENTS | COM | 237266101 | 2,171 | 145,730 | SH | | SOLE | | 7,810 | 0 | 137,920 |
DEERE & CO COM | COM | 244199105 | 5,193 | 64,077 | SH | | SOLE | | 2,505 | 0 | 61,572 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,597 | 104,434 | SH | | SOLE | | 8,700 | 0 | 95,734 |
DISNEY (WALT) | COM | 254687106 | 17,400 | 177,877 | SH | | SOLE | | 4,840 | 0 | 173,037 |
DOLLAR GENERAL | COM | 256677105 | 2,405 | 25,580 | SH | | SOLE | | 2,145 | 0 | 23,435 |
DOMINION RESOURCES | COM | 25746u109 | 528 | 6,776 | SH | | SOLE | | 0 | 0 | 6,776 |
DOVER | COM | 260003108 | 14,473 | 208,779 | SH | | SOLE | | 5,529 | 0 | 203,250 |
DOW CHEMICAL | COM | 260543103 | 230 | 4,626 | SH | | SOLE | | 0 | 0 | 4,626 |
DUKE ENERGY | COM | 26441C204 | 12,613 | 147,025 | SH | | SOLE | | 2,929 | 0 | 144,096 |
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 340 | 5,254 | SH | | SOLE | | 0 | 0 | 5,254 |
E M C CORPORATION | COM | 268648102 | 6,656 | 244,971 | SH | | SOLE | | 10,132 | 0 | 234,839 |
EBAY | COM | 278642103 | 1,662 | 70,997 | SH | | SOLE | | 3,640 | 0 | 67,357 |
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 364 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
ELI LILLY & CO | COM | 532457108 | 784 | 9,955 | SH | | SOLE | | 0 | 0 | 9,955 |
EMERSON ELECTRIC | COM | 291011104 | 12,477 | 239,198 | SH | | SOLE | | 5,952 | 0 | 233,246 |
ENERGIZER HOLDINGS | COM | 29272W109 | 343 | 6,664 | SH | | SOLE | | 0 | 0 | 6,664 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 216 | 15,060 | SH | | SOLE | | 0 | 0 | 15,060 |
ENSCO | COM | G3157S106 | 5,179 | 533,343 | SH | | SOLE | | 39,540 | 0 | 493,803 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 317 | 10,839 | SH | | SOLE | | 0 | 0 | 10,839 |
EQUIFAX | COM | 294429105 | 15,384 | 119,815 | SH | | SOLE | | 4,695 | 0 | 115,120 |
ESTEE LAUDER COMPANIES | COM | 518439104 | 4,809 | 52,830 | SH | | SOLE | | 4,015 | 0 | 48,815 |
EXXON MOBIL CORP COM | COM | 30231G102 | 18,101 | 193,099 | SH | | SOLE | | 6,352 | 0 | 186,747 |
FACEBOOK | COM | 30303M102 | 2,414 | 21,121 | SH | | SOLE | | 2,160 | 0 | 18,961 |
FEDEX CORP | COM | 31428x106 | 2,161 | 14,236 | SH | | SOLE | | 1,285 | 0 | 12,951 |
FIRST BANCORP OF INDIANA | COM | 31867T202 | 332 | 20,216 | SH | | SOLE | | 0 | 0 | 20,216 |
FLUOR | COM | 343412102 | 4,576 | 92,866 | SH | | SOLE | | 6,990 | 0 | 85,876 |
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 3,198 | 723,612 | SH | | SOLE | | 59,870 | 0 | 663,742 |
GENERAL DYNAMICS | COM | 369550108 | 202 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
GENERAL ELECTRIC | COM | 369604103 | 24,766 | 786,731 | SH | | SOLE | | 22,138 | 0 | 764,593 |
GENERAL MILLS | COM | 370334104 | 2,717 | 38,089 | SH | | SOLE | | 0 | 0 | 38,089 |
GENUINE PARTS | COM | 372460105 | 216 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
GILEAD SCIENCES | COM | 375558103 | 2,946 | 35,317 | SH | | SOLE | | 1,545 | 0 | 33,772 |
GOLDMAN SACHS GROUP | COM | 38141g104 | 4,559 | 30,683 | SH | | SOLE | | 670 | 0 | 30,013 |
HAIN CELESTIAL GROUP | COM | 405217100 | 765 | 15,370 | SH | | SOLE | | 3,100 | 0 | 12,270 |
HALLIBURTON COMPANY | COM | 406216101 | 1,106 | 24,410 | SH | | SOLE | | 0 | 0 | 24,410 |
HCP REIT | COM | 40414L109 | 1,922 | 54,325 | SH | | SOLE | | 0 | 0 | 54,325 |
HOLOGIC | COM | 436440101 | 5,045 | 145,807 | SH | | SOLE | | 7,025 | 0 | 138,782 |
HOME DEPOT | COM | 437076102 | 12,853 | 100,658 | SH | | SOLE | | 3,270 | 0 | 97,388 |
IAM GOLD CORP | COM | 450913108 | 65 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
INTEL CORP COM | COM | 458140100 | 20,624 | 628,773 | SH | | SOLE | | 22,556 | 0 | 606,217 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 9,881 | 65,100 | SH | | SOLE | | 2,480 | 0 | 62,620 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 3,906 | 75,283 | SH | | SOLE | | 1,010 | 0 | 74,273 |
ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 1,077 | 25,731 | SH | | SOLE | | 0 | 0 | 25,731 |
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 593 | 6,905 | SH | | SOLE | | 0 | 0 | 6,905 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 1,801 | 32,267 | SH | | SOLE | | 734 | 0 | 31,533 |
ISHARES MSCI EM MKTS MIN VOLIT | COM | 464286533 | 7,183 | 139,229 | SH | | SOLE | | 900 | 0 | 138,329 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,782 | 80,957 | SH | | SOLE | | 320 | 0 | 80,637 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 1,964 | 7,632 | SH | | SOLE | | 400 | 0 | 7,232 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 1,752 | 12,772 | SH | | SOLE | | 120 | 0 | 12,652 |
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 3,951 | 34,365 | SH | | SOLE | | 2,808 | 0 | 31,557 |
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 624 | 6,412 | SH | | SOLE | | 0 | 0 | 6,412 |
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 2,824 | 30,179 | SH | | SOLE | | 380 | 0 | 29,799 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 2,501 | 14,871 | SH | | SOLE | | 211 | 0 | 14,660 |
ISHARES RUSSELL MIDCAP VALUE I | COM | 464287473 | 3,999 | 53,829 | SH | | SOLE | | 339 | 0 | 53,490 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 253 | 2,172 | SH | | SOLE | | 480 | 0 | 1,692 |
ISHARES S&P 500 INDEX | COM | 464287200 | 1,364 | 6,481 | SH | | SOLE | | 0 | 0 | 6,481 |
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 118 | 13,430 | SH | | SOLE | | 0 | 0 | 13,430 |
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 4,126 | 65,290 | SH | | SOLE | | 3,035 | 0 | 62,255 |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 1,173 | 10,092 | SH | | SOLE | | 180 | 0 | 9,912 |
JOHNSON & JOHNSON | COM | 478160104 | 19,578 | 161,401 | SH | | SOLE | | 3,879 | 0 | 157,522 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 22,692 | 365,181 | SH | | SOLE | | 13,570 | 0 | 351,611 |
KINDER MORGAN INC | COM | 49456B101 | 12,900 | 689,118 | SH | | SOLE | | 30,769 | 0 | 658,349 |
KOHLS | COM | 500255104 | 1,380 | 36,379 | SH | | SOLE | | 130 | 0 | 36,249 |
LOWES COS INC COM | COM | 548661107 | 16,011 | 202,239 | SH | | SOLE | | 7,105 | 0 | 195,134 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 265 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
MCDONALDS CORPORATION | COM | 580135101 | 359 | 2,980 | SH | | SOLE | | 0 | 0 | 2,980 |
MERCK & COMPANY INC | COM | 58933Y105 | 714 | 12,402 | SH | | SOLE | | 0 | 0 | 12,402 |
MICROSOFT CORP COM | COM | 594918104 | 25,978 | 507,681 | SH | | SOLE | | 22,161 | 0 | 485,520 |
NEXTERA ENERGY | COM | 65339F101 | 1,293 | 9,919 | SH | | SOLE | | 0 | 0 | 9,919 |
NORDSTROM | COM | 655664100 | 7,857 | 206,501 | SH | | SOLE | | 8,925 | 0 | 197,576 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 345 | 4,048 | SH | | SOLE | | 0 | 0 | 4,048 |
NOVARTIS - ADR | COM | 66987v109 | 380 | 4,602 | SH | | SOLE | | 0 | 0 | 4,602 |
NOVO NORDISK A/S - ADR | COM | 670100205 | 394 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
NUCOR CORP | COM | 670346105 | 4,701 | 95,150 | SH | | SOLE | | 695 | 0 | 94,455 |
ORACLE CORP COM | COM | 68389X105 | 2,961 | 72,347 | SH | | SOLE | | 0 | 0 | 72,347 |
PAYCHEX | COM | 704326107 | 8,161 | 137,160 | SH | | SOLE | | 2,500 | 0 | 134,660 |
PAYPAL HOLDINGS | COM | 70450Y103 | 3,352 | 91,813 | SH | | SOLE | | 8,070 | 0 | 83,743 |
PEPSICO INC COM | COM | 713448108 | 18,115 | 170,990 | SH | | SOLE | | 7,325 | 0 | 163,665 |
PFIZER | COM | 717081103 | 491 | 13,938 | SH | | SOLE | | 0 | 0 | 13,938 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 581 | 5,714 | SH | | SOLE | | 0 | 0 | 5,714 |
PNC FINANCIAL SERVICES | COM | 693475105 | 14,541 | 178,656 | SH | | SOLE | | 3,605 | 0 | 175,051 |
POLARIS INDUSTRIES | COM | 731068102 | 4,683 | 57,273 | SH | | SOLE | | 1,005 | 0 | 56,268 |
POWERSHARES GLOBAL CLEAN ENERG | COM | 73936T615 | 169 | 15,930 | SH | | SOLE | | 0 | 0 | 15,930 |
POWERSHARES QQQ | COM | 73935A104 | 286 | 2,661 | SH | | SOLE | | 0 | 0 | 2,661 |
PPG INDUSTRIES INC | COM | 693506107 | 329 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
PRICELINE.COM | COM | 741503403 | 5,477 | 4,387 | SH | | SOLE | | 173 | 0 | 4,214 |
PROCTER & GAMBLE | COM | 742718109 | 11,041 | 130,395 | SH | | SOLE | | 2,190 | 0 | 128,205 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 8,432 | 118,193 | SH | | SOLE | | 7,845 | 0 | 110,348 |
PURESPECTRUM | COM | 74624D102 | 0 | 16,150 | SH | | SOLE | | 0 | 0 | 16,150 |
QUALCOMM INC COM | COM | 747525103 | 10,993 | 205,206 | SH | | SOLE | | 4,530 | 0 | 200,676 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 11,109 | 354,936 | SH | | SOLE | | 19,395 | 0 | 335,541 |
ROYAL BANK OF CANADA | COM | 780087102 | 400 | 6,765 | SH | | SOLE | | 0 | 0 | 6,765 |
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 414 | 7,503 | SH | | SOLE | | 0 | 0 | 7,503 |
S&P 500 SPDRs | COM | 78462f103 | 1,306 | 6,237 | SH | | SOLE | | 215 | 0 | 6,022 |
SAP ADR | COM | 803054204 | 5,695 | 75,910 | SH | | SOLE | | 1,930 | 0 | 73,980 |
SCANA CORP | COM | 80589m102 | 1,048 | 13,845 | SH | | SOLE | | 0 | 0 | 13,845 |
SCHLUMBERGER | COM | 806857108 | 6,112 | 77,292 | SH | | SOLE | | 3,845 | 0 | 73,447 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 16,191 | 325,324 | SH | | SOLE | | 3,400 | 0 | 321,924 |
SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 | 1,037 | 19,757 | SH | | SOLE | | 0 | 0 | 19,757 |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 3,274 | 60,602 | SH | | SOLE | | 512 | 0 | 60,090 |
SEI INVESTMENTS | COM | 784117103 | 2,186 | 45,442 | SH | | SOLE | | 0 | 0 | 45,442 |
SOUTHERN CO | COM | 842587107 | 256 | 4,773 | SH | | SOLE | | 0 | 0 | 4,773 |
SPDR S&P BIOTECH | COM | 78464A870 | 1,803 | 33,330 | SH | | SOLE | | 2,055 | 0 | 31,275 |
SPECTRA ENERGY CORP | COM | 847560109 | 381 | 10,390 | SH | | SOLE | | 0 | 0 | 10,390 |
ST JUDE MEDICAL | COM | 790849103 | 15,151 | 194,244 | SH | | SOLE | | 5,402 | 0 | 188,842 |
STARBUCKS | COM | 855244109 | 6,881 | 120,461 | SH | | SOLE | | 6,930 | 0 | 113,531 |
STRYKER | COM | 863667101 | 7,944 | 66,295 | SH | | SOLE | | 2,005 | 0 | 64,290 |
SYSCO | COM | 871829107 | 16,947 | 333,992 | SH | | SOLE | | 10,572 | 0 | 323,420 |
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 13,045 | 497,327 | SH | | SOLE | | 13,230 | 0 | 484,097 |
TD AMERITRADE HOLDING | COM | 87236Y108 | 8,710 | 305,869 | SH | | SOLE | | 16,355 | 0 | 289,514 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,329 | 26,465 | SH | | SOLE | | 0 | 0 | 26,465 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 285 | 1,926 | SH | | SOLE | | 330 | 0 | 1,596 |
TIME WARNER INC COM NEW | COM | 887317303 | 20,402 | 277,434 | SH | | SOLE | | 11,290 | 0 | 266,144 |
TORONTO DOMINION BANK | COM | 891160509 | 10,203 | 237,674 | SH | | SOLE | | 4,245 | 0 | 233,429 |
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 16,577 | 344,639 | SH | | SOLE | | 14,115 | 0 | 330,524 |
TRAVELERS COMPANIES | COM | 89417e109 | 10,539 | 88,530 | SH | | SOLE | | 2,145 | 0 | 86,385 |
U.S. BANCORP | COM | 902973304 | 225 | 5,581 | SH | | SOLE | | 0 | 0 | 5,581 |
UGI CORP NEW COM | COM | 902681105 | 204 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
UNION PACIFIC CORP | COM | 907818108 | 253 | 2,899 | SH | | SOLE | | 0 | 0 | 2,899 |
UNITED PARCEL SERVICE - B | COM | 911312106 | 5,677 | 52,702 | SH | | SOLE | | 2,940 | 0 | 49,762 |
UNITED TECHNOLOGIES | COM | 913017109 | 8,637 | 84,226 | SH | | SOLE | | 600 | 0 | 83,626 |
VANGUARD DEVELOPED MKTS INDEX | COM | 921943858 | 5,876 | 166,186 | SH | | SOLE | | 0 | 0 | 166,186 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 217 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 5,940 | 168,596 | SH | | SOLE | | 2,270 | 0 | 166,326 |
VANGUARD GROWTH ETF | COM | 922908736 | 356 | 3,318 | SH | | SOLE | | 3,085 | 0 | 233 |
VANGUARD HIGH DIVIDEND YIELD | COM | 921946406 | 463 | 6,477 | SH | | SOLE | | 0 | 0 | 6,477 |
VANGUARD MID-CAP | COM | 922908629 | 422 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
VANGUARD REIT INDEX ETF | COM | 922908553 | 7,004 | 78,985 | SH | | SOLE | | 4,870 | 0 | 74,115 |
VANGUARD RUSSELL 1000 VALUE ET | COM | 92206C714 | 1,172 | 13,046 | SH | | SOLE | | 1,125 | 0 | 11,921 |
VANGUARD TELECOM SERVICES ETF | COM | 92204A884 | 1,467 | 14,911 | SH | | SOLE | | 35 | 0 | 14,876 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 5,673 | 52,937 | SH | | SOLE | | 325 | 0 | 52,612 |
VANGUARD VALUE ETF | COM | 922908744 | 1,172 | 13,789 | SH | | SOLE | | 4,264 | 0 | 9,525 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 8,412 | 150,642 | SH | | SOLE | | 2,547 | 0 | 148,095 |
VISA | COM | 92826C839 | 6,680 | 90,065 | SH | | SOLE | | 1,760 | 0 | 88,305 |
VODAFONE GROUP - ADR | COM | 92857W308 | 4,810 | 155,730 | SH | | SOLE | | 13,417 | 0 | 142,313 |
WAL-MART STORES | COM | 931142103 | 13,884 | 190,134 | SH | | SOLE | | 10,298 | 0 | 179,836 |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3,126 | 37,537 | SH | | SOLE | | 0 | 0 | 37,537 |
WELLS FARGO | COM | 949746101 | 2,436 | 51,469 | SH | | SOLE | | 2,360 | 0 | 49,109 |
WISDOMTREE DEFA ETF | COM | 97717W703 | 10,257 | 229,215 | SH | | SOLE | | 11,330 | 0 | 217,885 |
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 15,609 | 402,913 | SH | | SOLE | | 23,050 | 0 | 379,863 |
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 878 | 21,210 | SH | | SOLE | | 0 | 0 | 21,210 |
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 24,550 | 274,304 | SH | | SOLE | | 10,280 | 0 | 264,024 |
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 11,797 | 164,626 | SH | | SOLE | | 470 | 0 | 164,156 |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,772 | 23,031 | SH | | SOLE | | 324 | 0 | 22,707 |