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 | 2,439 | 13,843 | SH | | SOLE | | 300 | 0 | 13,543 |
ABBOTT LABORATORIES | COM | 002824100 | 3,213 | 75,971 | SH | | SOLE | | 0 | 0 | 75,971 |
ABBVIE | COM | 00287Y109 | 499 | 7,912 | SH | | SOLE | | 0 | 0 | 7,912 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 295 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
AETNA | COM | 00817Y108 | 231 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
AFLAC INC COM | COM | 001055102 | 18,331 | 255,064 | SH | | SOLE | | 11,065 | 0 | 243,999 |
AGRIUM | COM | 008916108 | 11,052 | 121,871 | SH | | SOLE | | 5,815 | 0 | 116,056 |
ALPHABET - CL A | COM | 02079K305 | 2,914 | 3,624 | SH | | SOLE | | 394 | 0 | 3,230 |
ALPHABET - CL C | COM | 02079K107 | 5,115 | 6,581 | SH | | SOLE | | 394 | 0 | 6,187 |
ALTRIA GROUP, INC. | COM | 02209s103 | 498 | 7,879 | SH | | SOLE | | 0 | 0 | 7,879 |
AMAZON.COM | COM | 023135106 | 788 | 941 | SH | | SOLE | | 0 | 0 | 941 |
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AMGEN INC COM | COM | 031162100 | 15,358 | 92,067 | SH | | SOLE | | 2,092 | 0 | 89,975 |
ANTHEM | COM | 036752103 | 4,695 | 37,467 | SH | | SOLE | | 160 | 0 | 37,307 |
APACHE | COM | 037411105 | 273 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
APPLE COMPUTER | COM | 037833100 | 32,612 | 288,477 | SH | | SOLE | | 10,691 | 0 | 277,786 |
APPLIED MATERIALS | COM | 038222105 | 251 | 8,338 | SH | | SOLE | | 0 | 0 | 8,338 |
ASB BANCORP | COM | 00213T109 | 311 | 11,840 | SH | | SOLE | | 0 | 0 | 11,840 |
AT&T | COM | 00206R102 | 7,148 | 176,015 | SH | | SOLE | | 3,934 | 0 | 172,081 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,318 | 26,280 | SH | | SOLE | | 950 | 0 | 25,330 |
BANK OF AMERICA | COM | 060505104 | 230 | 14,719 | SH | | SOLE | | 0 | 0 | 14,719 |
BB&T | COM | 054937107 | 663 | 17,566 | SH | | SOLE | | 0 | 0 | 17,566 |
BECTON DICKINSON & CO | COM | 075887109 | 209 | 1,165 | SH | | SOLE | | 0 | 0 | 1,165 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,030 | 7,128 | SH | | SOLE | | 0 | 0 | 7,128 |
BLACKROCK INC COM | COM | 09247X101 | 27,784 | 76,655 | SH | | SOLE | | 2,500 | 0 | 74,155 |
BOEING CO | COM | 097023105 | 254 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 419 | 7,772 | SH | | SOLE | | 0 | 0 | 7,772 |
CAMPBELL SOUP | COM | 134429109 | 301 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
CARDINAL HEALTH INC | COM | 14149y108 | 10,776 | 138,685 | SH | | SOLE | | 7,635 | 0 | 131,050 |
CATERPILLAR INC | COM | 149123101 | 346 | 3,898 | SH | | SOLE | | 0 | 0 | 3,898 |
CHEVRON | COM | 166764100 | 16,833 | 163,553 | SH | | SOLE | | 4,476 | 0 | 159,077 |
CISCO SYS INC COM | COM | 17275R102 | 21,074 | 664,373 | SH | | SOLE | | 15,190 | 0 | 649,183 |
CITIGROUP | COM | 172967424 | 4,375 | 92,632 | SH | | SOLE | | 8,870 | 0 | 83,762 |
COCA-COLA COMPANY | COM | 191216100 | 2,695 | 63,692 | SH | | SOLE | | 640 | 0 | 63,052 |
COLGATE PALMOLIVE | COM | 194162103 | 2,616 | 35,289 | SH | | SOLE | | 309 | 0 | 34,980 |
COMCAST CLASS A | COM | 20030N101 | 6,294 | 94,878 | SH | | SOLE | | 1,080 | 0 | 93,798 |
CONOCO PHILLIPS | COM | 20825C104 | 372 | 8,567 | SH | | SOLE | | 0 | 0 | 8,567 |
CORNING | COM | 219350105 | 254 | 10,750 | SH | | SOLE | | 0 | 0 | 10,750 |
CUMMINS | COM | 231021106 | 6,174 | 48,181 | SH | | SOLE | | 4,185 | 0 | 43,996 |
CVS HEALTH | COM | 126650100 | 24,435 | 274,578 | SH | | SOLE | | 10,299 | 0 | 264,279 |
DANAHER | COM | 235851102 | 1,306 | 16,663 | SH | | SOLE | | 0 | 0 | 16,663 |
DARLING INGREDIENTS | COM | 237266101 | 1,988 | 147,151 | SH | | SOLE | | 7,810 | 0 | 139,341 |
DEERE & CO COM | COM | 244199105 | 4,813 | 56,387 | SH | | SOLE | | 2,335 | 0 | 54,052 |
DELL TECHNOLOGIES | COM | 24703l103 | 1,187 | 24,836 | SH | | SOLE | | 1,127 | 0 | 23,709 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,949 | 105,193 | SH | | SOLE | | 8,700 | 0 | 96,493 |
DISNEY (WALT) | COM | 254687106 | 16,420 | 176,822 | SH | | SOLE | | 4,840 | 0 | 171,982 |
DOLLAR GENERAL | COM | 256677105 | 2,280 | 32,570 | SH | | SOLE | | 2,145 | 0 | 30,425 |
DOMINION RESOURCES | COM | 25746u109 | 561 | 7,554 | SH | | SOLE | | 0 | 0 | 7,554 |
DOVER | COM | 260003108 | 14,976 | 203,370 | SH | | SOLE | | 5,529 | 0 | 197,841 |
DOW CHEMICAL | COM | 260543103 | 362 | 6,990 | SH | | SOLE | | 0 | 0 | 6,990 |
DUKE ENERGY | COM | 26441C204 | 12,448 | 155,520 | SH | | SOLE | | 2,929 | 0 | 152,591 |
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 352 | 5,255 | SH | | SOLE | | 0 | 0 | 5,255 |
EBAY | COM | 278642103 | 2,185 | 66,427 | SH | | SOLE | | 3,640 | 0 | 62,787 |
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 311 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
ELI LILLY & CO | COM | 532457108 | 1,650 | 20,553 | SH | | SOLE | | 0 | 0 | 20,553 |
EMERSON ELECTRIC | COM | 291011104 | 14,052 | 257,788 | SH | | SOLE | | 9,070 | 0 | 248,718 |
ENERGIZER HOLDINGS | COM | 29272W109 | 299 | 5,984 | SH | | SOLE | | 0 | 0 | 5,984 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 253 | 15,060 | SH | | SOLE | | 0 | 0 | 15,060 |
ENSCO | COM | G3157S106 | 4,331 | 509,559 | SH | | SOLE | | 39,540 | 0 | 470,019 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 299 | 10,839 | SH | | SOLE | | 0 | 0 | 10,839 |
EQUIFAX | COM | 294429105 | 16,422 | 122,022 | SH | | SOLE | | 4,695 | 0 | 117,327 |
ESTEE LAUDER COMPANIES | COM | 518439104 | 4,637 | 52,357 | SH | | SOLE | | 4,015 | 0 | 48,342 |
EXXON MOBIL CORP COM | COM | 30231G102 | 17,536 | 200,921 | SH | | SOLE | | 6,172 | 0 | 194,749 |
FACEBOOK | COM | 30303M102 | 2,957 | 23,054 | SH | | SOLE | | 2,160 | 0 | 20,894 |
FEDEX CORP | COM | 31428x106 | 2,585 | 14,798 | SH | | SOLE | | 1,285 | 0 | 13,513 |
FIRST BANCORP OF INDIANA | COM | 31867T202 | 334 | 20,216 | SH | | SOLE | | 0 | 0 | 20,216 |
FLUOR | COM | 343412102 | 4,793 | 93,400 | SH | | SOLE | | 6,990 | 0 | 86,410 |
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 3,362 | 680,618 | SH | | SOLE | | 46,740 | 0 | 633,878 |
GENERAL DYNAMICS | COM | 369550108 | 225 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
GENERAL ELECTRIC | COM | 369604103 | 24,303 | 820,484 | SH | | SOLE | | 21,508 | 0 | 798,976 |
GENERAL MILLS | COM | 370334104 | 2,492 | 39,016 | SH | | SOLE | | 0 | 0 | 39,016 |
GENUINE PARTS | COM | 372460105 | 214 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
GILEAD SCIENCES | COM | 375558103 | 3,462 | 43,751 | SH | | SOLE | | 2,052 | 0 | 41,699 |
GOLDMAN SACHS GROUP | COM | 38141g104 | 4,715 | 29,238 | SH | | SOLE | | 670 | 0 | 28,568 |
HAIN CELESTIAL GROUP | COM | 405217100 | 700 | 19,662 | SH | | SOLE | | 3,100 | 0 | 16,562 |
HALLIBURTON COMPANY | COM | 406216101 | 1,063 | 23,680 | SH | | SOLE | | 0 | 0 | 23,680 |
HCP REIT | COM | 40414L109 | 1,693 | 44,615 | SH | | SOLE | | 0 | 0 | 44,615 |
HOLOGIC | COM | 436440101 | 5,677 | 146,192 | SH | | SOLE | | 7,025 | 0 | 139,167 |
HOME DEPOT | COM | 437076102 | 12,781 | 99,324 | SH | | SOLE | | 3,270 | 0 | 96,054 |
IAM GOLD CORP | COM | 450913108 | 63 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
INTEL CORP COM | COM | 458140100 | 24,105 | 638,551 | SH | | SOLE | | 22,556 | 0 | 615,995 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 9,924 | 62,475 | SH | | SOLE | | 2,480 | 0 | 59,995 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 4,995 | 90,584 | SH | | SOLE | | 1,010 | 0 | 89,574 |
ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 1,162 | 25,475 | SH | | SOLE | | 0 | 0 | 25,475 |
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 621 | 6,905 | SH | | SOLE | | 0 | 0 | 6,905 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 1,931 | 32,654 | SH | | SOLE | | 649 | 0 | 32,005 |
ISHARES MSCI EM MKTS MIN VOLIT | COM | 464286533 | 8,430 | 155,931 | SH | | SOLE | | 900 | 0 | 155,031 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 3,056 | 81,611 | SH | | SOLE | | 320 | 0 | 81,291 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 3,035 | 10,484 | SH | | SOLE | | 1,103 | 0 | 9,381 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 2,266 | 15,216 | SH | | SOLE | | 120 | 0 | 15,096 |
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 4,367 | 35,157 | SH | | SOLE | | 2,808 | 0 | 32,349 |
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 660 | 6,297 | SH | | SOLE | | 0 | 0 | 6,297 |
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 3,048 | 31,299 | SH | | SOLE | | 380 | 0 | 30,919 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 2,814 | 16,140 | SH | | SOLE | | 211 | 0 | 15,929 |
ISHARES RUSSELL MIDCAP VALUE I | COM | 464287473 | 4,373 | 56,958 | SH | | SOLE | | 299 | 0 | 56,659 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 379 | 3,118 | SH | | SOLE | | 480 | 0 | 2,638 |
ISHARES S&P 500 INDEX | COM | 464287200 | 1,585 | 7,286 | SH | | SOLE | | 0 | 0 | 7,286 |
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 123 | 13,430 | SH | | SOLE | | 0 | 0 | 13,430 |
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 3,933 | 63,593 | SH | | SOLE | | 2,825 | 0 | 60,768 |
ISHARES S&P MIDCAP 400 INDEX | COM | 464287507 | 201 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 1,270 | 10,232 | SH | | SOLE | | 180 | 0 | 10,052 |
JOHNSON & JOHNSON | COM | 478160104 | 19,061 | 161,352 | SH | | SOLE | | 3,759 | 0 | 157,593 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 24,541 | 368,545 | SH | | SOLE | | 13,395 | 0 | 355,150 |
KINDER MORGAN INC | COM | 49456B101 | 17,497 | 756,450 | SH | | SOLE | | 30,769 | 0 | 725,681 |
KOHLS | COM | 500255104 | 2,375 | 54,286 | SH | | SOLE | | 130 | 0 | 54,156 |
LOWES COS INC COM | COM | 548661107 | 14,561 | 201,642 | SH | | SOLE | | 7,105 | 0 | 194,537 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 247 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 357 | 7,481 | SH | | SOLE | | 0 | 0 | 7,481 |
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 260 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
MCDONALDS CORPORATION | COM | 580135101 | 262 | 2,274 | SH | | SOLE | | 0 | 0 | 2,274 |
MCKESSON HBOC INC COM | COM | 58155q103 | 1,143 | 6,855 | SH | | SOLE | | 272 | 0 | 6,583 |
MERCK & COMPANY INC | COM | 58933Y105 | 871 | 13,963 | SH | | SOLE | | 0 | 0 | 13,963 |
MICROCHIP TECHNOLOGY | COM | 595017104 | 209 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
MICROSOFT CORP COM | COM | 594918104 | 29,229 | 507,449 | SH | | SOLE | | 21,781 | 0 | 485,668 |
NEW YORK COMMUNITIY BANCORP | COM | 649445103 | 155 | 10,921 | SH | | SOLE | | 0 | 0 | 10,921 |
NEXTERA ENERGY | COM | 65339F101 | 1,101 | 9,005 | SH | | SOLE | | 0 | 0 | 9,005 |
NORDSTROM | COM | 655664100 | 11,068 | 213,344 | SH | | SOLE | | 9,010 | 0 | 204,334 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 393 | 4,048 | SH | | SOLE | | 0 | 0 | 4,048 |
NOVARTIS - ADR | COM | 66987v109 | 370 | 4,683 | SH | | SOLE | | 0 | 0 | 4,683 |
NOVO NORDISK A/S - ADR | COM | 670100205 | 9,482 | 227,982 | SH | | SOLE | | 12,260 | 0 | 215,722 |
NUCOR CORP | COM | 670346105 | 4,576 | 92,540 | SH | | SOLE | | 695 | 0 | 91,845 |
ORACLE CORP COM | COM | 68389X105 | 2,780 | 70,772 | SH | | SOLE | | 0 | 0 | 70,772 |
PAYCHEX | COM | 704326107 | 8,385 | 144,893 | SH | | SOLE | | 2,500 | 0 | 142,393 |
PAYPAL HOLDINGS | COM | 70450Y103 | 3,844 | 93,813 | SH | | SOLE | | 8,070 | 0 | 85,743 |
PEPSICO INC COM | COM | 713448108 | 19,019 | 174,858 | SH | | SOLE | | 7,325 | 0 | 167,533 |
PERRIGO COMPANY | COM | G97822103 | 2,693 | 29,169 | SH | | SOLE | | 4,155 | 0 | 25,014 |
PFIZER | COM | 717081103 | 481 | 14,195 | SH | | SOLE | | 0 | 0 | 14,195 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 562 | 5,781 | SH | | SOLE | | 0 | 0 | 5,781 |
PNC FINANCIAL SERVICES | COM | 693475105 | 15,589 | 173,042 | SH | | SOLE | | 3,537 | 0 | 169,505 |
POLARIS INDUSTRIES | COM | 731068102 | 5,133 | 66,280 | SH | | SOLE | | 1,005 | 0 | 65,275 |
POWERSHARES GLOBAL CLEAN ENERG | COM | 73936T615 | 181 | 16,255 | SH | | SOLE | | 0 | 0 | 16,255 |
POWERSHARES QQQ | COM | 73935A104 | 1,022 | 8,608 | SH | | SOLE | | 0 | 0 | 8,608 |
PPG INDUSTRIES INC | COM | 693506107 | 326 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
PRAXAIR | COM | 74005p104 | 385 | 3,190 | SH | | SOLE | | 0 | 0 | 3,190 |
PRICELINE.COM | COM | 741503403 | 6,722 | 4,568 | SH | | SOLE | | 173 | 0 | 4,395 |
PROCTER & GAMBLE | COM | 742718109 | 11,402 | 127,040 | SH | | SOLE | | 2,045 | 0 | 124,995 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 9,342 | 114,419 | SH | | SOLE | | 7,845 | 0 | 106,574 |
PURESPECTRUM | COM | 74624D102 | 0 | 16,150 | SH | | SOLE | | 0 | 0 | 16,150 |
QUALCOMM INC COM | COM | 747525103 | 14,603 | 213,184 | SH | | SOLE | | 4,680 | 0 | 208,504 |
RAYTHEON | COM | 755111507 | 262 | 1,924 | SH | | SOLE | | 0 | 0 | 1,924 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 11,617 | 347,808 | SH | | SOLE | | 19,395 | 0 | 328,413 |
ROYAL BANK OF CANADA | COM | 780087102 | 419 | 6,765 | SH | | SOLE | | 0 | 0 | 6,765 |
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 371 | 7,413 | SH | | SOLE | | 0 | 0 | 7,413 |
S&P 400 MIDCAP SPDRs | COM | 78467Y107 | 721 | 2,554 | SH | | SOLE | | 0 | 0 | 2,554 |
S&P 500 SPDRs | COM | 78462f103 | 1,642 | 7,593 | SH | | SOLE | | 165 | 0 | 7,428 |
SAP ADR | COM | 803054204 | 6,556 | 71,721 | SH | | SOLE | | 1,930 | 0 | 69,791 |
SCANA CORP | COM | 80589m102 | 1,002 | 13,845 | SH | | SOLE | | 0 | 0 | 13,845 |
SCHLUMBERGER | COM | 806857108 | 6,650 | 84,562 | SH | | SOLE | | 4,245 | 0 | 80,317 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 16,841 | 326,245 | SH | | SOLE | | 3,501 | 0 | 322,744 |
SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 | 1,366 | 24,618 | SH | | SOLE | | 0 | 0 | 24,618 |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 3,541 | 61,528 | SH | | SOLE | | 512 | 0 | 61,016 |
SEI INVESTMENTS | COM | 784117103 | 2,064 | 45,245 | SH | | SOLE | | 0 | 0 | 45,245 |
SOUTHERN CO | COM | 842587107 | 363 | 7,073 | SH | | SOLE | | 0 | 0 | 7,073 |
SPDR DOW JONES INDUSTRIAL AVG | COM | 78467X109 | 426 | 2,329 | SH | | SOLE | | 0 | 0 | 2,329 |
SPDR S&P BIOTECH | COM | 78464A870 | 2,209 | 33,330 | SH | | SOLE | | 2,055 | 0 | 31,275 |
SPECTRA ENERGY CORP | COM | 847560109 | 472 | 11,040 | SH | | SOLE | | 0 | 0 | 11,040 |
ST JUDE MEDICAL | COM | 790849103 | 15,276 | 191,528 | SH | | SOLE | | 5,402 | 0 | 186,126 |
STARBUCKS | COM | 855244109 | 6,401 | 118,228 | SH | | SOLE | | 6,930 | 0 | 111,298 |
STRYKER | COM | 863667101 | 7,715 | 66,277 | SH | | SOLE | | 2,005 | 0 | 64,272 |
SYSCO | COM | 871829107 | 15,677 | 319,882 | SH | | SOLE | | 8,897 | 0 | 310,985 |
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 14,773 | 482,932 | SH | | SOLE | | 13,230 | 0 | 469,702 |
TD AMERITRADE HOLDING | COM | 87236Y108 | 10,979 | 311,545 | SH | | SOLE | | 14,835 | 0 | 296,710 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,134 | 24,645 | SH | | SOLE | | 0 | 0 | 24,645 |
TEXAS INSTRUMENTS | COM | 882508104 | 213 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
THERMAL ENERGY STORAGE | COM | 883466104 | 0 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 308 | 1,938 | SH | | SOLE | | 330 | 0 | 1,608 |
TIME WARNER INC COM NEW | COM | 887317303 | 22,504 | 282,684 | SH | | SOLE | | 11,290 | 0 | 271,394 |
TORONTO DOMINION BANK | COM | 891160509 | 11,009 | 247,948 | SH | | SOLE | | 4,245 | 0 | 243,703 |
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 17,358 | 363,906 | SH | | SOLE | | 14,915 | 0 | 348,991 |
TRAVELERS COMPANIES | COM | 89417e109 | 9,574 | 83,578 | SH | | SOLE | | 2,145 | 0 | 81,433 |
U.S. BANCORP | COM | 902973304 | 239 | 5,581 | SH | | SOLE | | 0 | 0 | 5,581 |
UGI CORP NEW COM | COM | 902681105 | 224 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
UNION PACIFIC CORP | COM | 907818108 | 292 | 2,991 | SH | | SOLE | | 0 | 0 | 2,991 |
UNITED PARCEL SERVICE - B | COM | 911312106 | 5,978 | 54,661 | SH | | SOLE | | 3,040 | 0 | 51,621 |
UNITED TECHNOLOGIES | COM | 913017109 | 8,909 | 87,686 | SH | | SOLE | | 600 | 0 | 87,086 |
VANGUARD 500 ETF | COM | 922908363 | 422 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 372 | 2,718 | SH | | SOLE | | 0 | 0 | 2,718 |
VANGUARD DEV MKTS INDEX ETF | COM | 921943858 | 7,073 | 189,055 | SH | | SOLE | | 0 | 0 | 189,055 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 218 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 6,806 | 180,868 | SH | | SOLE | | 2,270 | 0 | 178,598 |
VANGUARD GROWTH ETF | COM | 922908736 | 477 | 4,250 | SH | | SOLE | | 3,085 | 0 | 1,165 |
VANGUARD HIGH DIVIDEND YIELD | COM | 921946406 | 467 | 6,477 | SH | | SOLE | | 0 | 0 | 6,477 |
VANGUARD MID-CAP | COM | 922908629 | 443 | 3,425 | SH | | SOLE | | 0 | 0 | 3,425 |
VANGUARD REIT INDEX ETF | COM | 922908553 | 7,786 | 89,768 | SH | | SOLE | | 4,870 | 0 | 84,898 |
VANGUARD RUSSELL 1000 VALUE ET | COM | 92206C714 | 1,663 | 17,997 | SH | | SOLE | | 1,125 | 0 | 16,872 |
VANGUARD TELECOM SERVICES ETF | COM | 92204A884 | 2,023 | 21,432 | SH | | SOLE | | 35 | 0 | 21,397 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 5,881 | 52,829 | SH | | SOLE | | 325 | 0 | 52,504 |
VANGUARD VALUE ETF | COM | 922908744 | 1,225 | 14,081 | SH | | SOLE | | 3,866 | 0 | 10,215 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 7,812 | 150,290 | SH | | SOLE | | 2,429 | 0 | 147,861 |
VISA | COM | 92826C839 | 7,330 | 88,630 | SH | | SOLE | | 1,760 | 0 | 86,870 |
VODAFONE GROUP - ADR | COM | 92857W308 | 4,127 | 141,588 | SH | | SOLE | | 13,417 | 0 | 128,171 |
WAL-MART STORES | COM | 931142103 | 13,505 | 187,264 | SH | | SOLE | | 7,948 | 0 | 179,316 |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,973 | 36,875 | SH | | SOLE | | 0 | 0 | 36,875 |
WELLS FARGO | COM | 949746101 | 3,041 | 68,681 | SH | | SOLE | | 2,360 | 0 | 66,321 |
WISDOMTREE DEFA ETF | COM | 97717W703 | 12,564 | 266,922 | SH | | SOLE | | 11,180 | 0 | 255,742 |
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 18,413 | 441,040 | SH | | SOLE | | 24,901 | 0 | 416,139 |
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 871 | 20,139 | SH | | SOLE | | 0 | 0 | 20,139 |
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 25,244 | 277,777 | SH | | SOLE | | 10,280 | 0 | 267,497 |
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 12,654 | 168,249 | SH | | SOLE | | 470 | 0 | 167,779 |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 3,297 | 25,354 | SH | | SOLE | | 744 | 0 | 24,610 |