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 | 2,435 | 13,638 | SH | | SOLE | | 300 | 0 | 13,338 |
ABBOTT LABORATORIES | COM | 002824100 | 4,938 | 128,547 | SH | | SOLE | | 196 | 0 | 128,351 |
ABBVIE | COM | 00287Y109 | 501 | 8,006 | SH | | SOLE | | 0 | 0 | 8,006 |
ACCENTURE PLC IRELAND | COM | G1151C101 | 283 | 2,415 | SH | | SOLE | | 0 | 0 | 2,415 |
AETNA | COM | 00817Y108 | 248 | 1,999 | SH | | SOLE | | 0 | 0 | 1,999 |
AFLAC INC COM | COM | 001055102 | 17,373 | 249,612 | SH | | SOLE | | 10,315 | 0 | 239,297 |
AGRIUM | COM | 008916108 | 13,032 | 129,609 | SH | | SOLE | | 5,815 | 0 | 123,794 |
ALPHABET - CL A | COM | 02079K305 | 2,854 | 3,602 | SH | | SOLE | | 394 | 0 | 3,208 |
ALPHABET - CL C | COM | 02079K107 | 5,266 | 6,823 | SH | | SOLE | | 394 | 0 | 6,429 |
ALTRIA GROUP, INC. | COM | 02209s103 | 590 | 8,728 | SH | | SOLE | | 0 | 0 | 8,728 |
AMAZON.COM | COM | 023135106 | 725 | 967 | SH | | SOLE | | 0 | 0 | 967 |
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AMGEN INC COM | COM | 031162100 | 15,527 | 106,199 | SH | | SOLE | | 3,118 | 0 | 103,081 |
ANTHEM | COM | 036752103 | 4,775 | 33,212 | SH | | SOLE | | 160 | 0 | 33,052 |
APACHE | COM | 037411105 | 271 | 4,276 | SH | | SOLE | | 0 | 0 | 4,276 |
APPLE COMPUTER | COM | 037833100 | 33,309 | 287,595 | SH | | SOLE | | 10,365 | 0 | 277,230 |
APPLIED MATERIALS | COM | 038222105 | 269 | 8,338 | SH | | SOLE | | 0 | 0 | 8,338 |
ASB BANCORP | COM | 00213T109 | 352 | 11,840 | SH | | SOLE | | 0 | 0 | 11,840 |
AT&T | COM | 00206R102 | 7,702 | 181,103 | SH | | SOLE | | 3,734 | 0 | 177,369 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,688 | 26,154 | SH | | SOLE | | 950 | 0 | 25,204 |
BANK OF AMERICA | COM | 060505104 | 327 | 14,789 | SH | | SOLE | | 0 | 0 | 14,789 |
BB&T | COM | 054937107 | 827 | 17,585 | SH | | SOLE | | 0 | 0 | 17,585 |
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 1,154 | 7,079 | SH | | SOLE | | 0 | 0 | 7,079 |
BLACKROCK INC COM | COM | 09247X101 | 29,141 | 76,577 | SH | | SOLE | | 2,408 | 0 | 74,169 |
BOEING CO | COM | 097023105 | 300 | 1,926 | SH | | SOLE | | 0 | 0 | 1,926 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 407 | 6,972 | SH | | SOLE | | 0 | 0 | 6,972 |
CAMPBELL SOUP | COM | 134429109 | 278 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
CARDINAL HEALTH INC | COM | 14149y108 | 13,378 | 185,882 | SH | | SOLE | | 8,520 | 0 | 177,362 |
CATERPILLAR INC | COM | 149123101 | 362 | 3,898 | SH | | SOLE | | 0 | 0 | 3,898 |
CHEVRON | COM | 166764100 | 19,409 | 164,904 | SH | | SOLE | | 3,846 | 0 | 161,058 |
CISCO SYS INC COM | COM | 17275R102 | 20,339 | 673,046 | SH | | SOLE | | 14,740 | 0 | 658,306 |
CITIGROUP | COM | 172967424 | 5,517 | 92,830 | SH | | SOLE | | 8,870 | 0 | 83,960 |
COCA-COLA COMPANY | COM | 191216100 | 2,563 | 61,822 | SH | | SOLE | | 640 | 0 | 61,182 |
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 263 | 4,692 | SH | | SOLE | | 354 | 0 | 4,338 |
COLGATE PALMOLIVE | COM | 194162103 | 2,267 | 34,646 | SH | | SOLE | | 309 | 0 | 34,337 |
COMCAST CLASS A | COM | 20030N101 | 7,403 | 107,216 | SH | | SOLE | | 1,080 | 0 | 106,136 |
CONOCO PHILLIPS | COM | 20825C104 | 436 | 8,691 | SH | | SOLE | | 0 | 0 | 8,691 |
CORNING | COM | 219350105 | 261 | 10,750 | SH | | SOLE | | 0 | 0 | 10,750 |
CUMMINS | COM | 231021106 | 6,389 | 46,745 | SH | | SOLE | | 4,185 | 0 | 42,560 |
CVS HEALTH | COM | 126650100 | 21,336 | 270,381 | SH | | SOLE | | 9,478 | 0 | 260,903 |
DANAHER | COM | 235851102 | 1,294 | 16,618 | SH | | SOLE | | 0 | 0 | 16,618 |
DARLING INGREDIENTS | COM | 237266101 | 1,913 | 148,203 | SH | | SOLE | | 7,810 | 0 | 140,393 |
DEERE & CO COM | COM | 244199105 | 5,503 | 53,402 | SH | | SOLE | | 1,905 | 0 | 51,497 |
DELL TECHNOLOGIES | COM | 24703l103 | 1,268 | 23,062 | SH | | SOLE | | 1,127 | 0 | 21,935 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,626 | 105,782 | SH | | SOLE | | 8,190 | 0 | 97,592 |
DISNEY (WALT) | COM | 254687106 | 18,202 | 174,652 | SH | | SOLE | | 4,676 | 0 | 169,976 |
DOLLAR GENERAL | COM | 256677105 | 2,451 | 33,086 | SH | | SOLE | | 2,145 | 0 | 30,941 |
DOMINION RESOURCES | COM | 25746u109 | 521 | 6,799 | SH | | SOLE | | 0 | 0 | 6,799 |
DOVER | COM | 260003108 | 14,826 | 197,867 | SH | | SOLE | | 4,859 | 0 | 193,008 |
DOW CHEMICAL | COM | 260543103 | 400 | 6,990 | SH | | SOLE | | 0 | 0 | 6,990 |
DUKE ENERGY | COM | 26441C204 | 12,498 | 161,015 | SH | | SOLE | | 2,349 | 0 | 158,666 |
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 386 | 5,256 | SH | | SOLE | | 0 | 0 | 5,256 |
EBAY | COM | 278642103 | 1,837 | 61,861 | SH | | SOLE | | 1,465 | 0 | 60,396 |
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 286 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
ELI LILLY & CO | COM | 532457108 | 3,324 | 45,189 | SH | | SOLE | | 559 | 0 | 44,630 |
EMERSON ELECTRIC | COM | 291011104 | 14,838 | 266,153 | SH | | SOLE | | 8,920 | 0 | 257,233 |
ENERGIZER HOLDINGS | COM | 29272W109 | 267 | 5,984 | SH | | SOLE | | 0 | 0 | 5,984 |
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 310 | 16,060 | SH | | SOLE | | 0 | 0 | 16,060 |
ENSCO | COM | G3157S106 | 4,342 | 446,754 | SH | | SOLE | | 40,591 | 0 | 406,163 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 293 | 10,839 | SH | | SOLE | | 0 | 0 | 10,839 |
EQUIFAX | COM | 294429105 | 14,609 | 123,564 | SH | | SOLE | | 4,355 | 0 | 119,209 |
ESTEE LAUDER COMPANIES | COM | 518439104 | 3,881 | 50,736 | SH | | SOLE | | 3,905 | 0 | 46,831 |
EXXON MOBIL CORP COM | COM | 30231G102 | 18,499 | 204,951 | SH | | SOLE | | 6,039 | 0 | 198,912 |
FACEBOOK | COM | 30303M102 | 2,985 | 25,947 | SH | | SOLE | | 2,231 | 0 | 23,716 |
FEDEX CORP | COM | 31428x106 | 2,820 | 15,147 | SH | | SOLE | | 1,285 | 0 | 13,862 |
FIRST BANCORP OF INDIANA | COM | 31867T202 | 362 | 19,216 | SH | | SOLE | | 0 | 0 | 19,216 |
FLUOR | COM | 343412102 | 4,927 | 93,806 | SH | | SOLE | | 6,990 | 0 | 86,816 |
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 3,221 | 662,748 | SH | | SOLE | | 46,740 | 0 | 616,008 |
GENERAL DYNAMICS | COM | 369550108 | 259 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
GENERAL ELECTRIC | COM | 369604103 | 26,053 | 824,459 | SH | | SOLE | | 21,163 | 0 | 803,296 |
GENERAL MILLS | COM | 370334104 | 2,704 | 43,779 | SH | | SOLE | | 1,433 | 0 | 42,346 |
GENUINE PARTS | COM | 372460105 | 204 | 2,135 | SH | | SOLE | | 0 | 0 | 2,135 |
GILEAD SCIENCES | COM | 375558103 | 3,480 | 48,591 | SH | | SOLE | | 4,222 | 0 | 44,369 |
GOLDMAN SACHS GROUP | COM | 38141g104 | 6,283 | 26,241 | SH | | SOLE | | 670 | 0 | 25,571 |
HAIN CELESTIAL GROUP | COM | 405217100 | 548 | 14,032 | SH | | SOLE | | 3,100 | 0 | 10,932 |
HALLIBURTON COMPANY | COM | 406216101 | 1,265 | 23,389 | SH | | SOLE | | 0 | 0 | 23,389 |
HCP REIT | COM | 40414L109 | 1,153 | 38,785 | SH | | SOLE | | 0 | 0 | 38,785 |
HOLOGIC | COM | 436440101 | 5,757 | 143,488 | SH | | SOLE | | 7,025 | 0 | 136,463 |
HOME DEPOT | COM | 437076102 | 12,920 | 96,360 | SH | | SOLE | | 3,011 | 0 | 93,349 |
IAM GOLD CORP | COM | 450913108 | 60 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
INTEL CORP COM | COM | 458140100 | 23,202 | 639,696 | SH | | SOLE | | 22,326 | 0 | 617,370 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 9,787 | 58,959 | SH | | SOLE | | 2,060 | 0 | 56,899 |
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 4,851 | 90,449 | SH | | SOLE | | 915 | 0 | 89,534 |
ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 909 | 21,424 | SH | | SOLE | | 0 | 0 | 21,424 |
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 694 | 6,838 | SH | | SOLE | | 0 | 0 | 6,838 |
ISHARES MSCI EAFE INDEX | COM | 464287465 | 1,888 | 32,698 | SH | | SOLE | | 649 | 0 | 32,049 |
ISHARES MSCI EM MKTS MIN VOLIT | COM | 464286533 | 7,646 | 156,320 | SH | | SOLE | | 900 | 0 | 155,420 |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 3,148 | 89,909 | SH | | SOLE | | 320 | 0 | 89,589 |
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 3,833 | 14,445 | SH | | SOLE | | 1,177 | 0 | 13,268 |
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 448 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 2,091 | 13,586 | SH | | SOLE | | 120 | 0 | 13,466 |
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 4,774 | 35,401 | SH | | SOLE | | 2,808 | 0 | 32,593 |
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 794 | 6,678 | SH | | SOLE | | 0 | 0 | 6,678 |
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 3,096 | 31,790 | SH | | SOLE | | 380 | 0 | 31,410 |
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 3,180 | 17,777 | SH | | SOLE | | 211 | 0 | 17,566 |
ISHARES RUSSELL MIDCAP VALUE I | COM | 464287473 | 4,643 | 57,727 | SH | | SOLE | | 229 | 0 | 57,498 |
ISHARES S&P 500 GROWTH | COM | 464287309 | 674 | 5,536 | SH | | SOLE | | 480 | 0 | 5,056 |
ISHARES S&P 500 INDEX | COM | 464287200 | 1,739 | 7,731 | SH | | SOLE | | 0 | 0 | 7,731 |
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 106 | 13,430 | SH | | SOLE | | 0 | 0 | 13,430 |
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 3,499 | 59,594 | SH | | SOLE | | 2,455 | 0 | 57,139 |
ISHARES S&P MIDCAP 400 INDEX | COM | 464287507 | 524 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 1,505 | 10,942 | SH | | SOLE | | 180 | 0 | 10,762 |
JOHNSON & JOHNSON | COM | 478160104 | 18,619 | 161,612 | SH | | SOLE | | 3,718 | 0 | 157,894 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 31,508 | 365,137 | SH | | SOLE | | 12,887 | 0 | 352,250 |
KINDER MORGAN INC | COM | 49456B101 | 16,169 | 780,715 | SH | | SOLE | | 29,771 | 0 | 750,944 |
KOHLS | COM | 500255104 | 3,389 | 68,631 | SH | | SOLE | | 236 | 0 | 68,395 |
LINCOLN NATIONAL | COM | 534187109 | 233 | 3,514 | SH | | SOLE | | 0 | 0 | 3,514 |
LOWES COS INC COM | COM | 548661107 | 14,088 | 198,086 | SH | | SOLE | | 7,105 | 0 | 190,981 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 264 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 243 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
MCDONALDS CORPORATION | COM | 580135101 | 291 | 2,387 | SH | | SOLE | | 0 | 0 | 2,387 |
MCKESSON HBOC INC COM | COM | 58155q103 | 1,067 | 7,596 | SH | | SOLE | | 304 | 0 | 7,292 |
MERCK & COMPANY INC | COM | 58933Y105 | 820 | 13,929 | SH | | SOLE | | 0 | 0 | 13,929 |
MICROCHIP TECHNOLOGY | COM | 595017104 | 216 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
MICROSOFT | COM | 594918104 | 31,387 | 505,100 | SH | | SOLE | | 21,541 | 0 | 483,559 |
NEW YORK COMMUNITIY BANCORP | COM | 649445103 | 174 | 10,921 | SH | | SOLE | | 0 | 0 | 10,921 |
NEXTERA ENERGY | COM | 65339F101 | 1,142 | 9,558 | SH | | SOLE | | 0 | 0 | 9,558 |
NORDSTROM | COM | 655664100 | 8,753 | 182,624 | SH | | SOLE | | 8,155 | 0 | 174,469 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 383 | 3,548 | SH | | SOLE | | 0 | 0 | 3,548 |
NOVARTIS - ADR | COM | 66987v109 | 358 | 4,917 | SH | | SOLE | | 0 | 0 | 4,917 |
NOVO NORDISK A/S - ADR | COM | 670100205 | 9,017 | 251,437 | SH | | SOLE | | 9,490 | 0 | 241,947 |
NUCOR CORP | COM | 670346105 | 5,247 | 88,162 | SH | | SOLE | | 695 | 0 | 87,467 |
ORACLE CORP COM | COM | 68389X105 | 2,679 | 69,674 | SH | | SOLE | | 0 | 0 | 69,674 |
PAYCHEX | COM | 704326107 | 8,963 | 147,224 | SH | | SOLE | | 2,370 | 0 | 144,854 |
PAYPAL HOLDINGS | COM | 70450Y103 | 3,720 | 94,243 | SH | | SOLE | | 8,070 | 0 | 86,173 |
PEPSICO INC COM | COM | 713448108 | 18,674 | 178,479 | SH | | SOLE | | 7,027 | 0 | 171,452 |
PERRIGO COMPANY | COM | G97822103 | 2,673 | 32,115 | SH | | SOLE | | 4,155 | 0 | 27,960 |
PFIZER | COM | 717081103 | 474 | 14,602 | SH | | SOLE | | 0 | 0 | 14,602 |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 556 | 6,081 | SH | | SOLE | | 0 | 0 | 6,081 |
PNC FINANCIAL SERVICES | COM | 693475105 | 19,306 | 165,069 | SH | | SOLE | | 2,714 | 0 | 162,355 |
POLARIS INDUSTRIES | COM | 731068102 | 5,441 | 66,040 | SH | | SOLE | | 1,064 | 0 | 64,976 |
POWERSHARES GLOBAL CLEAN ENERG | COM | 73936T615 | 169 | 16,255 | SH | | SOLE | | 0 | 0 | 16,255 |
POWERSHARES QQQ | COM | 73935A104 | 269 | 2,269 | SH | | SOLE | | 0 | 0 | 2,269 |
PPG INDUSTRIES INC | COM | 693506107 | 299 | 3,155 | SH | | SOLE | | 0 | 0 | 3,155 |
PRAXAIR | COM | 74005p104 | 379 | 3,231 | SH | | SOLE | | 0 | 0 | 3,231 |
PRICELINE.COM | COM | 741503403 | 6,791 | 4,632 | SH | | SOLE | | 176 | 0 | 4,456 |
PROCTER & GAMBLE | COM | 742718109 | 9,983 | 118,735 | SH | | SOLE | | 1,940 | 0 | 116,795 |
PRUDENTIAL FINANCIAL | COM | 744320102 | 11,632 | 111,779 | SH | | SOLE | | 7,735 | 0 | 104,044 |
PURESPECTRUM | COM | 74624D102 | 0 | 16,150 | SH | | SOLE | | 0 | 0 | 16,150 |
QUALCOMM INC COM | COM | 747525103 | 14,195 | 217,720 | SH | | SOLE | | 4,804 | 0 | 212,916 |
RAYTHEON | COM | 755111507 | 273 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 13,019 | 338,505 | SH | | SOLE | | 18,772 | 0 | 319,733 |
ROYAL BANK OF CANADA | COM | 780087102 | 453 | 6,684 | SH | | SOLE | | 0 | 0 | 6,684 |
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 400 | 7,350 | SH | | SOLE | | 0 | 0 | 7,350 |
S&P 500 SPDRs | COM | 78462f103 | 1,680 | 7,516 | SH | | SOLE | | 165 | 0 | 7,351 |
SAP ADR | COM | 803054204 | 5,584 | 64,611 | SH | | SOLE | | 1,245 | 0 | 63,366 |
SCANA CORP | COM | 80589m102 | 1,009 | 13,769 | SH | | SOLE | | 0 | 0 | 13,769 |
SCHLUMBERGER | COM | 806857108 | 7,332 | 87,340 | SH | | SOLE | | 4,245 | 0 | 83,095 |
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 17,470 | 328,008 | SH | | SOLE | | 3,589 | 0 | 324,419 |
SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 | 1,940 | 34,741 | SH | | SOLE | | 0 | 0 | 34,741 |
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 3,843 | 62,515 | SH | | SOLE | | 512 | 0 | 62,003 |
SEI INVESTMENTS | COM | 784117103 | 2,239 | 45,370 | SH | | SOLE | | 0 | 0 | 45,370 |
SOUTHERN CO | COM | 842587107 | 355 | 7,216 | SH | | SOLE | | 0 | 0 | 7,216 |
SPDR DOW JONES INDUSTRIAL AVG | COM | 78467X109 | 228 | 1,155 | SH | | SOLE | | 0 | 0 | 1,155 |
SPDR S&P BIOTECH | COM | 78464A870 | 1,949 | 32,922 | SH | | SOLE | | 2,055 | 0 | 30,867 |
SPECTRA ENERGY CORP | COM | 847560109 | 478 | 11,624 | SH | | SOLE | | 0 | 0 | 11,624 |
ST JUDE MEDICAL | COM | 790849103 | 6,225 | 77,627 | SH | | SOLE | | 435 | 0 | 77,192 |
STARBUCKS | COM | 855244109 | 6,426 | 115,737 | SH | | SOLE | | 6,930 | 0 | 108,807 |
STRYKER | COM | 863667101 | 7,861 | 65,614 | SH | | SOLE | | 2,005 | 0 | 63,609 |
SYSCO | COM | 871829107 | 16,942 | 305,987 | SH | | SOLE | | 7,657 | 0 | 298,330 |
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 13,436 | 467,352 | SH | | SOLE | | 13,113 | 0 | 454,239 |
TD AMERITRADE HOLDING | COM | 87236Y108 | 14,091 | 323,182 | SH | | SOLE | | 14,835 | 0 | 308,347 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 427 | 11,770 | SH | | SOLE | | 0 | 0 | 11,770 |
TEXAS INSTRUMENTS | COM | 882508104 | 207 | 2,837 | SH | | SOLE | | 0 | 0 | 2,837 |
THERMAL ENERGY STORAGE | COM | 883466104 | 0 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 272 | 1,930 | SH | | SOLE | | 330 | 0 | 1,600 |
TIME WARNER INC COM NEW | COM | 887317303 | 27,211 | 281,887 | SH | | SOLE | | 11,130 | 0 | 270,757 |
TORONTO DOMINION BANK | COM | 891160509 | 12,571 | 254,784 | SH | | SOLE | | 4,245 | 0 | 250,539 |
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 18,454 | 362,054 | SH | | SOLE | | 14,740 | 0 | 347,314 |
TRAVELERS COMPANIES | COM | 89417e109 | 9,402 | 76,800 | SH | | SOLE | | 1,625 | 0 | 75,175 |
U.S. BANCORP | COM | 902973304 | 287 | 5,581 | SH | | SOLE | | 0 | 0 | 5,581 |
UGI CORP NEW COM | COM | 902681105 | 228 | 4,950 | SH | | SOLE | | 0 | 0 | 4,950 |
UNION PACIFIC CORP | COM | 907818108 | 310 | 2,990 | SH | | SOLE | | 0 | 0 | 2,990 |
UNITED PARCEL SERVICE - B | COM | 911312106 | 6,293 | 54,896 | SH | | SOLE | | 3,040 | 0 | 51,856 |
UNITED TECHNOLOGIES | COM | 913017109 | 10,118 | 92,302 | SH | | SOLE | | 600 | 0 | 91,702 |
VANGUARD 500 ETF | COM | 922908363 | 436 | 2,126 | SH | | SOLE | | 0 | 0 | 2,126 |
VANGUARD CONSUMER STAPLES ETF | COM | 92204A207 | 266 | 1,984 | SH | | SOLE | | 0 | 0 | 1,984 |
VANGUARD DEV MKTS INDEX ETF | COM | 921943858 | 8,208 | 224,626 | SH | | SOLE | | 0 | 0 | 224,626 |
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 222 | 2,601 | SH | | SOLE | | 0 | 0 | 2,601 |
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 7,068 | 197,530 | SH | | SOLE | | 2,270 | 0 | 195,260 |
VANGUARD GROWTH ETF | COM | 922908736 | 370 | 3,318 | SH | | SOLE | | 3,085 | 0 | 233 |
VANGUARD HIGH DIVIDEND YIELD | COM | 921946406 | 1,543 | 20,368 | SH | | SOLE | | 0 | 0 | 20,368 |
VANGUARD MID-CAP | COM | 922908629 | 442 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
VANGUARD REIT INDEX ETF | COM | 922908553 | 7,773 | 94,189 | SH | | SOLE | | 4,870 | 0 | 89,319 |
VANGUARD RUSSELL 1000 VALUE ET | COM | 92206C714 | 2,238 | 22,885 | SH | | SOLE | | 1,125 | 0 | 21,760 |
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 263 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
VANGUARD TELECOM SERVICES ETF | COM | 92204A884 | 2,006 | 20,025 | SH | | SOLE | | 35 | 0 | 19,990 |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 5,747 | 49,835 | SH | | SOLE | | 325 | 0 | 49,510 |
VANGUARD VALUE ETF | COM | 922908744 | 1,230 | 13,227 | SH | | SOLE | | 3,679 | 0 | 9,548 |
VERIZON COMMUNICATIONS | COM | 92343v104 | 7,845 | 146,971 | SH | | SOLE | | 1,668 | 0 | 145,303 |
VISA | COM | 92826C839 | 7,437 | 95,317 | SH | | SOLE | | 1,868 | 0 | 93,449 |
VODAFONE GROUP - ADR | COM | 92857W308 | 3,570 | 146,121 | SH | | SOLE | | 14,153 | 0 | 131,968 |
WAL-MART STORES | COM | 931142103 | 12,734 | 184,235 | SH | | SOLE | | 6,323 | 0 | 177,912 |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,990 | 36,129 | SH | | SOLE | | 0 | 0 | 36,129 |
WELLS FARGO | COM | 949746101 | 4,334 | 78,640 | SH | | SOLE | | 2,360 | 0 | 76,280 |
WISDOMTREE DEFA ETF | COM | 97717W703 | 16,501 | 355,619 | SH | | SOLE | | 12,656 | 0 | 342,963 |
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 18,246 | 466,528 | SH | | SOLE | | 24,668 | 0 | 441,860 |
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 777 | 18,154 | SH | | SOLE | | 0 | 0 | 18,154 |
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 26,451 | 280,256 | SH | | SOLE | | 10,325 | 0 | 269,931 |
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 14,392 | 173,989 | SH | | SOLE | | 470 | 0 | 173,519 |
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 3,456 | 33,488 | SH | | SOLE | | 1,799 | 0 | 31,689 |