The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 2,464 | 12,878 | SH | SOLE | 300 | 0 | 12,578 | ||
ABBOTT LABORATORIES | COM | 002824100 | 10,566 | 237,920 | SH | SOLE | 1,343 | 0 | 236,577 | ||
ABBVIE | COM | 00287Y109 | 362 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
AETNA | COM | 00817Y108 | 255 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
AFLAC INC | COM | 001055102 | 14,784 | 204,149 | SH | SOLE | 8,505 | 0 | 195,644 | ||
AGRIUM INC ORD (CANADA) | COM | 008916108 | 12,822 | 134,195 | SH | SOLE | 5,815 | 0 | 128,380 | ||
ALPHABET INC CL A | COM | 02079K305 | 2,914 | 3,437 | SH | SOLE | 394 | 0 | 3,043 | ||
ALPHABET INC CL C | COM | 02079K107 | 5,721 | 6,896 | SH | SOLE | 394 | 0 | 6,502 | ||
ALTRIA GROUP | COM | 02209S103 | 579 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | ||
AMAZON.COM | COM | 023135106 | 639 | 721 | SH | SOLE | 0 | 0 | 721 | ||
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMGEN INC | COM | 031162100 | 19,452 | 118,557 | SH | SOLE | 3,560 | 0 | 114,997 | ||
ANTHEM | COM | 036752103 | 2,920 | 17,657 | SH | SOLE | 160 | 0 | 17,497 | ||
APACHE | COM | 037411105 | 220 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
APPLE INC | COM | 037833100 | 40,549 | 282,255 | SH | SOLE | 10,365 | 0 | 271,890 | ||
APPLIED MATERIALS | COM | 038222105 | 289 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
ASB BANCORP | COM | 00213T109 | 576 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
AT&T INC | COM | 00206R102 | 7,208 | 173,468 | SH | SOLE | 3,734 | 0 | 169,734 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,661 | 25,989 | SH | SOLE | 950 | 0 | 25,039 | ||
BANK AMER CORP | COM | 060505104 | 338 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | ||
BB&T | COM | 054937107 | 807 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,019 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
BLACKROCK INC CL A | COM | 09247X101 | 28,670 | 74,757 | SH | SOLE | 2,408 | 0 | 72,349 | ||
BOEING CO | COM | 097023105 | 398 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 405 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
CAMPBELL SOUP | COM | 134429109 | 263 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,580 | 215,579 | SH | SOLE | 9,011 | 0 | 206,568 | ||
CATERPILLAR INC | COM | 149123101 | 359 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
CHEVRON CORP | COM | 166764100 | 17,272 | 160,865 | SH | SOLE | 3,846 | 0 | 157,019 | ||
CISCO SYSTEMS | COM | 17275R102 | 22,781 | 674,009 | SH | SOLE | 18,675 | 0 | 655,334 | ||
CITIGROUP | COM | 172967424 | 5,511 | 92,134 | SH | SOLE | 8,870 | 0 | 83,264 | ||
COCA-COLA COMPANY | COM | 191216100 | 2,323 | 54,734 | SH | SOLE | 640 | 0 | 54,094 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 808 | 13,577 | SH | SOLE | 1,117 | 0 | 12,460 | ||
COLGATE PALMOLIVE | COM | 194162103 | 2,463 | 33,646 | SH | SOLE | 309 | 0 | 33,337 | ||
COMCAST CORP CL A | COM | 20030N101 | 8,411 | 223,745 | SH | SOLE | 2,399 | 0 | 221,346 | ||
CORNING | COM | 219350105 | 290 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
CSX CORP | COM | 126408103 | 229 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
CUMMINS | COM | 231021106 | 606 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
CVS HEALTH CORP | COM | 126650100 | 21,520 | 274,140 | SH | SOLE | 9,724 | 0 | 264,416 | ||
DANAHER | COM | 235851102 | 1,331 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
DARLING INGREDIENTS | COM | 237266101 | 2,100 | 144,653 | SH | SOLE | 7,810 | 0 | 136,843 | ||
DEERE & CO INC | COM | 244199105 | 5,248 | 48,207 | SH | SOLE | 1,905 | 0 | 46,302 | ||
DELL TECHNOLOGIES | COM | 24703l103 | 1,107 | 17,282 | SH | SOLE | 802 | 0 | 16,480 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 6,331 | 92,568 | SH | SOLE | 7,770 | 0 | 84,798 | ||
DISNEY (WALT) | COM | 254687106 | 18,500 | 163,152 | SH | SOLE | 2,591 | 0 | 160,561 | ||
DOLLAR GENERAL | COM | 256677105 | 2,462 | 35,302 | SH | SOLE | 2,145 | 0 | 33,157 | ||
DOMINION RESOURCES | COM | 25746u109 | 409 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
DOVER CORP | COM | 260003108 | 15,576 | 193,851 | SH | SOLE | 4,859 | 0 | 188,992 | ||
DOW CHEMICAL | COM | 260543103 | 438 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
DUKE ENERGY CORP | COM | 26441C204 | 13,658 | 166,536 | SH | SOLE | 2,580 | 0 | 163,956 | ||
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 408 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
EBAY | COM | 278642103 | 1,998 | 59,511 | SH | SOLE | 1,465 | 0 | 58,046 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 286 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ELI LILLY & CO | COM | 532457108 | 3,727 | 44,310 | SH | SOLE | 559 | 0 | 43,751 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 16,295 | 272,216 | SH | SOLE | 8,920 | 0 | 263,296 | ||
ENBRIDGE INC | COM | 29250N105 | 504 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
ENERGIZER HOLDINGS | COM | 29272W109 | 334 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
ENSCO PLC SHS CL A ORD (BRITAI | COM | G3157S106 | 3,963 | 442,775 | SH | SOLE | 39,336 | 0 | 403,439 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 299 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
EQUIFAX INC | COM | 294429105 | 17,471 | 127,769 | SH | SOLE | 4,295 | 0 | 123,474 | ||
ESTEE LAUDER COMPANIES | COM | 518439104 | 4,437 | 52,328 | SH | SOLE | 3,905 | 0 | 48,423 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,932 | 206,463 | SH | SOLE | 6,208 | 0 | 200,255 | ||
COM | 30303M102 | 4,346 | 30,598 | SH | SOLE | 3,219 | 0 | 27,379 | |||
FEDEX CORP | COM | 31428x106 | 3,852 | 19,740 | SH | SOLE | 1,331 | 0 | 18,409 | ||
FIRST BANCORP OF INDIANA | COM | 31867T202 | 384 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
FLUOR | COM | 343412102 | 4,995 | 94,935 | SH | SOLE | 6,990 | 0 | 87,945 | ||
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 250 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
GENERAL DYNAMICS | COM | 369550108 | 271 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,674 | 828,001 | SH | SOLE | 21,163 | 0 | 806,838 | ||
GENERAL MILLS INC | COM | 370334104 | 4,339 | 73,535 | SH | SOLE | 3,829 | 0 | 69,706 | ||
GILEAD SCIENCES | COM | 375558103 | 5,380 | 79,205 | SH | SOLE | 6,172 | 0 | 73,033 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 609 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
HALLIBURTON COMPANY | COM | 406216101 | 959 | 19,486 | SH | SOLE | 0 | 0 | 19,486 | ||
HOLOGIC | COM | 436440101 | 6,029 | 141,692 | SH | SOLE | 7,025 | 0 | 134,667 | ||
HOME DEPOT INC | COM | 437076102 | 13,236 | 90,148 | SH | SOLE | 2,911 | 0 | 87,237 | ||
IAM GOLD CORP | COM | 450913108 | 62 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
INTEL CORPORATION | COM | 458140100 | 22,681 | 628,812 | SH | SOLE | 23,593 | 0 | 605,219 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 9,686 | 55,623 | SH | SOLE | 1,920 | 0 | 53,703 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 876 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
ISHARES CORE S&P SM CAP ETF | COM | 464287804 | 1,130 | 16,340 | SH | SOLE | 535 | 0 | 15,805 | ||
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 516 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
ISHARES EDGE MSCI MIN VOL ETF | COM | 464286533 | 8,751 | 163,574 | SH | SOLE | 900 | 0 | 162,674 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 2,052 | 32,944 | SH | SOLE | 590 | 0 | 32,354 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 3,540 | 89,864 | SH | SOLE | 320 | 0 | 89,544 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 5,443 | 18,560 | SH | SOLE | 1,720 | 0 | 16,840 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,066 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 4,876 | 35,465 | SH | SOLE | 2,808 | 0 | 32,657 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 2,178 | 13,473 | SH | SOLE | 120 | 0 | 13,353 | ||
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 882 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 3,387 | 32,645 | SH | SOLE | 380 | 0 | 32,265 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 736 | 5,597 | SH | SOLE | 348 | 0 | 5,249 | ||
ISHARES S&P 500 INDEX | COM | 464287200 | 1,754 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 115 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 3,412 | 57,369 | SH | SOLE | 2,705 | 0 | 54,664 | ||
ISHARES S&P MIDCAP 400 INDEX | COM | 464287507 | 879 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
ISHARES TR CORE MSCI ETF | COM | 46432F842 | 5,288 | 91,247 | SH | SOLE | 915 | 0 | 90,332 | ||
ISHARES TR RUSSELL MIDCAP ETF | COM | 464287499 | 3,352 | 17,910 | SH | SOLE | 211 | 0 | 17,699 | ||
ISHARES TR RUSSELL MIDCAP ETF | COM | 464287473 | 4,931 | 59,411 | SH | SOLE | 229 | 0 | 59,182 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 30,454 | 346,696 | SH | SOLE | 12,887 | 0 | 333,809 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,435 | 164,072 | SH | SOLE | 3,718 | 0 | 160,354 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17,511 | 805,460 | SH | SOLE | 29,771 | 0 | 775,689 | ||
KNEAT.COM | COM | 498824101 | 5 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
KOHLS | COM | 500255104 | 3,154 | 79,223 | SH | SOLE | 236 | 0 | 78,987 | ||
LINCOLN NATIONAL | COM | 534187109 | 230 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
LOWES COMPANIES INC | COM | 548661107 | 15,623 | 190,041 | SH | SOLE | 7,105 | 0 | 182,936 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 268 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
MCCORMICK & CO INC NON-VOTING | COM | 579780206 | 254 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MCDONALDS CORPORATION | COM | 580135101 | 342 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
MCKESSON HBOC INC COM | COM | 58155q103 | 1,108 | 7,471 | SH | SOLE | 304 | 0 | 7,167 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 705 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 248 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
MICROSOFT CORP | COM | 594918104 | 32,877 | 499,200 | SH | SOLE | 21,541 | 0 | 477,659 | ||
NEW YORK COMMUNITIY BANCORP | COM | 649445103 | 153 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,227 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | ||
NORDSTROM INC | COM | 655664100 | 7,782 | 167,093 | SH | SOLE | 8,035 | 0 | 159,058 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 397 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
NOVARTIS - ADR | COM | 66987v109 | 365 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
NOVO NORDISK A/S (DANISH) | COM | 670100205 | 11,698 | 341,245 | SH | SOLE | 12,815 | 0 | 328,430 | ||
NUCOR CORP | COM | 670346105 | 5,119 | 85,712 | SH | SOLE | 695 | 0 | 85,017 | ||
ORACLE CORP COM | COM | 68389X105 | 2,856 | 64,024 | SH | SOLE | 0 | 0 | 64,024 | ||
PAYCHEX | COM | 704326107 | 8,196 | 139,145 | SH | SOLE | 2,370 | 0 | 136,775 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 4,204 | 97,718 | SH | SOLE | 8,070 | 0 | 89,648 | ||
PEPSICO INC | COM | 713448108 | 20,504 | 183,302 | SH | SOLE | 7,953 | 0 | 175,349 | ||
PERRIGO COMPANY | COM | G97822103 | 2,824 | 42,532 | SH | SOLE | 4,155 | 0 | 38,377 | ||
PFIZER | COM | 717081103 | 443 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 636 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
PNC BANK CORP | COM | 693475105 | 16,040 | 133,396 | SH | SOLE | 2,424 | 0 | 130,972 | ||
POLARIS INDS INC | COM | 731068102 | 6,025 | 71,892 | SH | SOLE | 1,211 | 0 | 70,681 | ||
POWERSHARES GLOBAL CLEAN ENERG | COM | 73936T615 | 306 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
POWERSHARES QQQ | COM | 73935A104 | 311 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
PPG INDUSTRIES INC | COM | 693506107 | 332 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
PRAXAIR | COM | 74005p104 | 383 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
PRICELINE.COM | COM | 741503403 | 8,065 | 4,531 | SH | SOLE | 173 | 0 | 4,358 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 10,399 | 115,736 | SH | SOLE | 1,940 | 0 | 113,796 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,473 | 98,170 | SH | SOLE | 7,697 | 0 | 90,473 | ||
PURESPECTRUM | COM | 74624D102 | 0 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
QUALCOMM INC | COM | 747525103 | 12,672 | 220,999 | SH | SOLE | 3,949 | 0 | 217,050 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 208 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
RIO TINTO PLC (BRITAIN) | COM | 767204100 | 13,694 | 336,619 | SH | SOLE | 18,772 | 0 | 317,847 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 755 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 388 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
S&P 500 SPDRs | COM | 78462f103 | 1,773 | 7,520 | SH | SOLE | 165 | 0 | 7,355 | ||
SAP SE SPONS ADR (GERMANY) | COM | 803054204 | 5,955 | 60,660 | SH | SOLE | 1,245 | 0 | 59,415 | ||
SCANA CORP | COM | 80589m102 | 895 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
SCHLUMBERGER | COM | 806857108 | 6,948 | 88,963 | SH | SOLE | 4,245 | 0 | 84,718 | ||
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 272 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 17,884 | 317,826 | SH | SOLE | 3,589 | 0 | 314,237 | ||
SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 | 3,111 | 51,434 | SH | SOLE | 0 | 0 | 51,434 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 1,197 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 4,152 | 65,932 | SH | SOLE | 512 | 0 | 65,420 | ||
SEI INVESTMENTS | COM | 784117103 | 2,430 | 48,184 | SH | SOLE | 0 | 0 | 48,184 | ||
SOUTHERN CO | COM | 842587107 | 276 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
SPDR DOW JONES INDUSTRIAL AVG | COM | 78467X109 | 239 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 2,283 | 32,922 | SH | SOLE | 2,055 | 0 | 30,867 | ||
STARBUCKS | COM | 855244109 | 6,462 | 110,678 | SH | SOLE | 6,930 | 0 | 103,748 | ||
STRYKER CORP | COM | 863667101 | 8,589 | 65,238 | SH | SOLE | 2,005 | 0 | 63,233 | ||
SYSCO CORPORATION | COM | 871829107 | 15,214 | 293,023 | SH | SOLE | 7,562 | 0 | 285,461 | ||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 14,967 | 455,763 | SH | SOLE | 12,573 | 0 | 443,190 | ||
TD AMERITRADE HOLDING | COM | 87236Y108 | 11,421 | 293,891 | SH | SOLE | 6,535 | 0 | 287,356 | ||
TERRACE ENERGY | COM | 88103M102 | 1 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 225 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 229 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
THERATECHNOLOGIES | COM | 88338h100 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
THERMAL ENERGY STORAGE | COM | 883466104 | 0 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 296 | 1,930 | SH | SOLE | 330 | 0 | 1,600 | ||
TIME WARNER INC | COM | 887317303 | 26,584 | 272,075 | SH | SOLE | 11,130 | 0 | 260,945 | ||
TORONTO DOMINION BANK (CANADA) | COM | 891160509 | 12,498 | 249,509 | SH | SOLE | 4,245 | 0 | 245,264 | ||
TOTAL S A SPONS ADR (FRANCE) | COM | 89151E109 | 18,621 | 369,317 | SH | SOLE | 14,740 | 0 | 354,577 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 6,571 | 54,514 | SH | SOLE | 1,385 | 0 | 53,129 | ||
U.S. BANCORP | COM | 902973304 | 258 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
UNION PACIFIC CORP | COM | 907818108 | 317 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 6,711 | 62,547 | SH | SOLE | 3,040 | 0 | 59,507 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,113 | 107,947 | SH | SOLE | 2,353 | 0 | 105,594 | ||
VANGUARD 500 ETF | COM | 922908363 | 462 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 252 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 7,747 | 195,038 | SH | SOLE | 2,214 | 0 | 192,824 | ||
VANGUARD FTSE DEV MARKETS ETF | COM | 921943858 | 8,889 | 226,184 | SH | SOLE | 0 | 0 | 226,184 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 404 | 3,318 | SH | SOLE | 3,085 | 0 | 233 | ||
VANGUARD HIGH DIVIDEND YIELD | COM | 921946406 | 5,245 | 67,547 | SH | SOLE | 0 | 0 | 67,547 | ||
VANGUARD MID-CAP | COM | 922908629 | 467 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
VANGUARD REIT ETF | COM | 922908553 | 11,032 | 133,579 | SH | SOLE | 4,870 | 0 | 128,709 | ||
VANGUARD RUSSELL 1000 VALUE ET | COM | 92206C714 | 2,321 | 23,111 | SH | SOLE | 1,125 | 0 | 21,986 | ||
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 737 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
VANGUARD TELECOM SERVICE ETF | COM | 92204A884 | 1,879 | 19,809 | SH | SOLE | 35 | 0 | 19,774 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 5,935 | 48,918 | SH | SOLE | 325 | 0 | 48,593 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,190 | 12,482 | SH | SOLE | 3,679 | 0 | 8,803 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 6,821 | 139,921 | SH | SOLE | 1,668 | 0 | 138,253 | ||
VISA | COM | 92826C839 | 9,331 | 104,992 | SH | SOLE | 1,868 | 0 | 103,124 | ||
VODAFONE GROUP - ADR | COM | 92857W308 | 5,074 | 191,992 | SH | SOLE | 15,025 | 0 | 176,967 | ||
WAL-MART STORES | COM | 931142103 | 13,441 | 186,472 | SH | SOLE | 6,323 | 0 | 180,149 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,889 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
WELLS FARGO | COM | 949746101 | 4,711 | 84,632 | SH | SOLE | 2,360 | 0 | 82,272 | ||
WISDOMTREE EMG MKTS SM | COM | 97717W281 | 25,834 | 575,626 | SH | SOLE | 28,920 | 0 | 546,706 | ||
WISDOMTREE INTL EQUITY ETF | COM | 97717W703 | 30,564 | 614,590 | SH | SOLE | 20,932 | 0 | 593,658 | ||
WISDOMTREE INTL LARGECAP DIVD | COM | 97717W794 | 818 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
WISDOMTREE MID CAP DVD FUND | COM | 97717W505 | 27,888 | 285,940 | SH | SOLE | 10,457 | 0 | 275,483 | ||
WISDOMTREE SMALL CAP DVD FUND | COM | 97717W604 | 15,648 | 194,090 | SH | SOLE | 1,135 | 0 | 192,955 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 6,129 | 50,194 | SH | SOLE | 3,718 | 0 | 46,476 |