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 |
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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 | 2,828 | 17,204 | SH | SOLE | 276 | 0 | 16,928 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,971 | 95,270 | SH | SOLE | 0 | 0 | 95,270 | ||
ABBVIE | COM | 00287Y109 | 961 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 1,517 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 894 | 10,727 | SH | SOLE | 51 | 0 | 10,676 | ||
AFLAC INC | COM | 001055102 | 4,504 | 86,092 | SH | SOLE | 0 | 0 | 86,092 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,687 | 29,402 | SH | SOLE | 3,723 | 0 | 25,679 | ||
ALBEMARLE | COM | 012653101 | 467 | 6,711 | SH | SOLE | 1,250 | 0 | 5,461 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 715 | 3,953 | SH | SOLE | 47 | 0 | 3,906 | ||
ALPHABET - CLASS A | COM | 02079k305 | 3,971 | 3,252 | SH | SOLE | 159 | 0 | 3,093 | ||
ALPHABET - CLASS C | COM | 02079k107 | 11,209 | 9,195 | SH | SOLE | 159 | 0 | 9,036 | ||
ALTRIA GROUP | COM | 02209S103 | 341 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
AMAZON.COM | COM | 023135106 | 2,132 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 363 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
AMERICAN ELECTRIC POWER COMPAN | COM | 025537101 | 282 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 344 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 687 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMGEN INC | COM | 031162100 | 29,463 | 152,254 | SH | SOLE | 3,391 | 0 | 148,863 | ||
ANTHEM | COM | 036752103 | 3,227 | 13,440 | SH | SOLE | 21 | 0 | 13,419 | ||
AON CORPORATION | COM | 037389103 | 384 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
APERGY | COM | 03755l104 | 314 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
APPLE INC | COM | 037833100 | 57,165 | 255,233 | SH | SOLE | 6,187 | 0 | 249,046 | ||
APPLIED MATERIALS | COM | 038222105 | 526 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
AT&T INC | COM | 00206R102 | 2,336 | 61,740 | SH | SOLE | 0 | 0 | 61,740 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,850 | 54,824 | SH | SOLE | 950 | 0 | 53,874 | ||
BANK AMER CORP | COM | 060505104 | 836 | 28,667 | SH | SOLE | 0 | 0 | 28,667 | ||
BB&T | COM | 054937107 | 10,227 | 191,618 | SH | SOLE | 5,653 | 0 | 185,965 | ||
BECTON DICKINSON & CO | COM | 075887109 | 301 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
BELMONT FINANCIAL PVT PLACEMEN | COM | 080990146 | 210 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,177 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
BLACKROCK INC CL A | COM | 09247X101 | 33,036 | 74,131 | SH | SOLE | 2,119 | 0 | 72,012 | ||
BOEING CO | COM | 097023105 | 802 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
BOOKING HOLDINGS | COM | 09857l108 | 7,968 | 4,060 | SH | SOLE | 173 | 0 | 3,887 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 203 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
BROADCOM INC COM | COM | 11135F101 | 3,683 | 13,342 | SH | SOLE | 60 | 0 | 13,282 | ||
BROOKFIELD ASSET MANAGEMENT | COM | 112585104 | 749 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
CANADIAN NATL RY CO (CANADA) | COM | 136375102 | 680 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,250 | 111,263 | SH | SOLE | 1,978 | 0 | 109,285 | ||
CATERPILLAR INC | COM | 149123101 | 317 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
CBL & ASSOC PROPERTIES | COM | 124830100 | 156 | 120,730 | SH | SOLE | 0 | 0 | 120,730 | ||
CBS CORPORATION | COM | 124857202 | 258 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
CHEVRON CORP | COM | 166764100 | 17,712 | 149,344 | SH | SOLE | 2,566 | 0 | 146,778 | ||
CHINA MOBILE LTD | COM | 16941M109 | 3,884 | 93,828 | SH | SOLE | 885 | 0 | 92,943 | ||
CISCO SYSTEMS | COM | 17275R102 | 34,531 | 698,869 | SH | SOLE | 14,880 | 0 | 683,989 | ||
CITIGROUP | COM | 172967424 | 5,858 | 84,797 | SH | SOLE | 5,855 | 0 | 78,942 | ||
COCA-COLA COMPANY | COM | 191216100 | 3,352 | 61,570 | SH | SOLE | 640 | 0 | 60,930 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 3,075 | 51,029 | SH | SOLE | 2,129 | 0 | 48,900 | ||
COLGATE PALMOLIVE | COM | 194162103 | 2,191 | 29,801 | SH | SOLE | 169 | 0 | 29,632 | ||
COMCAST CORP CL A | COM | 20030N101 | 13,775 | 305,571 | SH | SOLE | 3,792 | 0 | 301,779 | ||
CONQUEST RESOURCES LIMITED | COM | 208287102 | 10 | 1,021,500 | SH | SOLE | 0 | 0 | 1,021,500 | ||
CORNING | COM | 219350105 | 353 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
COSTCO WHOLESALE | COM | 22160K105 | 297 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
CSX CORP | COM | 126408103 | 452 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
CUMMINS | COM | 231021106 | 395 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
CVS HEALTH CORP | COM | 126650100 | 21,781 | 345,340 | SH | SOLE | 6,393 | 0 | 338,947 | ||
DANAHER | COM | 235851102 | 593 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
DEERE & CO INC | COM | 244199105 | 1,056 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
DIAGEO - ADR | COM | 25243q205 | 588 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 7,156 | 88,245 | SH | SOLE | 3,213 | 0 | 85,032 | ||
DISNEY (WALT) | COM | 254687106 | 19,590 | 150,322 | SH | SOLE | 2,184 | 0 | 148,138 | ||
DOLLAR GENERAL | COM | 256677105 | 2,870 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
DOMINION RESOURCES | COM | 25746u109 | 588 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | ||
DOVER CORP | COM | 260003108 | 22,841 | 229,419 | SH | SOLE | 5,179 | 0 | 224,240 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,924 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
DUPONT DE NEMOURS | COM | 26614n102 | 239 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
EBAY | COM | 278642103 | 430 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
ELI LILLY & CO | COM | 532457108 | 9,545 | 85,356 | SH | SOLE | 433 | 0 | 84,923 | ||
EMERSON ELECTRIC | COM | 291011104 | 22,119 | 330,830 | SH | SOLE | 5,095 | 0 | 325,735 | ||
ENBRIDGE INC | COM | 29250N105 | 344 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 389 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
EQUITY RESIDENTIAL PROPERTIES | COM | 29476l107 | 263 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ESTEE LAUDER COMPANIES | COM | 518439104 | 5,561 | 27,951 | SH | SOLE | 507 | 0 | 27,444 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,917 | 197,103 | SH | SOLE | 4,887 | 0 | 192,216 | ||
COM | 30303M102 | 8,232 | 46,228 | SH | SOLE | 2,249 | 0 | 43,979 | |||
FEDEX CORP | COM | 31428x106 | 4,619 | 31,731 | SH | SOLE | 1,426 | 0 | 30,305 | ||
FIDELITY MSCI ENERGY | COM | 316092402 | 1,103 | 70,077 | SH | SOLE | 0 | 0 | 70,077 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 249 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
FIRST BANCORP | COM | 318910106 | 1,405 | 39,124 | SH | SOLE | 0 | 0 | 39,124 | ||
FIRST BANCORP OF INDIANA | COM | 31867T202 | 389 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
FIRST SOLAR | COM | 336433107 | 279 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
FORTITUDE GROUP | COM | 34960c100 | 0 | 10,001 | SH | SOLE | 0 | 0 | 10,001 | ||
GENERAL ELECTRIC | COM | 369604103 | 132 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
GENERAL MILLS INC | COM | 370334104 | 779 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
GENTEX | COM | 371901109 | 602 | 21,850 | SH | SOLE | 0 | 0 | 21,850 | ||
GILEAD SCIENCES | COM | 375558103 | 14,466 | 228,236 | SH | SOLE | 4,569 | 0 | 223,667 | ||
GLOBALSTAR | COM | 378973408 | 23 | 56,100 | SH | SOLE | 0 | 0 | 56,100 | ||
GOODYEAR TIRE & RUBBER COMPANY | COM | 382550101 | 193 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
HELMERICH & PAYNE | COM | 423452101 | 450 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | ||
HEMP | COM | 423703206 | 1 | 110,076 | SH | SOLE | 0 | 0 | 110,076 | ||
HOLOGIC | COM | 436440101 | 1,237 | 24,499 | SH | SOLE | 0 | 0 | 24,499 | ||
HOME DEPOT INC COM | COM | 437076102 | 15,580 | 67,151 | SH | SOLE | 2,240 | 0 | 64,911 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 387 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
INDUSTRIAL SELECT SECTOR SPDR | COM | 81369Y704 | 8,312 | 107,072 | SH | SOLE | 2,372 | 0 | 104,700 | ||
INFOSYS TECHNOLOGIES - ADR | COM | 456788108 | 17,415 | 1,531,635 | SH | SOLE | 17,723 | 0 | 1,513,912 | ||
INTEL CORP COM | COM | 458140100 | 32,192 | 624,732 | SH | SOLE | 12,965 | 0 | 611,767 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 739 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
INTERPUBLIC GROUP OF COMPANIES | COM | 460690100 | 4,555 | 211,259 | SH | SOLE | 1,863 | 0 | 209,396 | ||
INTUIT INC | COM | 461202103 | 294 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
INVESCO GLOBAL CLEAN ENERGY | COM | 46138g847 | 914 | 75,115 | SH | SOLE | 0 | 0 | 75,115 | ||
INVESCO QQQ TRUST | COM | 46090e103 | 620 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 876 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
ISHARES CORE S&P SM CAP ETF | COM | 464287804 | 2,313 | 29,716 | SH | SOLE | 348 | 0 | 29,368 | ||
ISHARES CORE US GROWTH | COM | 464287671 | 5,235 | 83,271 | SH | SOLE | 0 | 0 | 83,271 | ||
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 468 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ISHARES DOW JONES SELECT DIVID | COM | 464287168 | 217 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
ISHARES EDGE MSCI MIN VOL ETF | COM | 464286533 | 11,077 | 194,025 | SH | SOLE | 978 | 0 | 193,047 | ||
ISHARES MSCI EAFE ESG OPTIMIZE | COM | 46435g516 | 690 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 2,455 | 37,648 | SH | SOLE | 0 | 0 | 37,648 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 3,764 | 92,097 | SH | SOLE | 320 | 0 | 91,777 | ||
ISHARES MSCI USA ESG OPTIMIZED | COM | 46435g425 | 281 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 3,708 | 37,268 | SH | SOLE | 1,458 | 0 | 35,810 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 2,469 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | ||
ISHARES RUSSELL 1000 INDEX | COM | 464287622 | 468 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
ISHARES RUSSELL 1000 VALUE IND | COM | 464287598 | 289 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 5,657 | 37,378 | SH | SOLE | 1,906 | 0 | 35,472 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 2,364 | 12,268 | SH | SOLE | 120 | 0 | 12,148 | ||
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 757 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 3,949 | 27,941 | SH | SOLE | 110 | 0 | 27,831 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 2,845 | 15,802 | SH | SOLE | 16 | 0 | 15,786 | ||
ISHARES S&P 500 INDEX | COM | 464287200 | 2,328 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 253 | 23,231 | SH | SOLE | 0 | 0 | 23,231 | ||
ISHARES S&P MIDCAP 400 INDEX | COM | 464287507 | 3,509 | 18,160 | SH | SOLE | 0 | 0 | 18,160 | ||
ISHARES TR CORE MSCI ETF | COM | 46432F842 | 5,351 | 87,616 | SH | SOLE | 0 | 0 | 87,616 | ||
ISHARES TR RUSSELL MIDCAP ETF | COM | 464287499 | 3,939 | 70,397 | SH | SOLE | 844 | 0 | 69,553 | ||
ISHARES TR RUSSELL MIDCAP ETF | COM | 464287473 | 4,202 | 46,842 | SH | SOLE | 70 | 0 | 46,772 | ||
ISHARES US INDUSTRIALS | COM | 464287754 | 375 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 8,681 | 94,876 | SH | SOLE | 2,367 | 0 | 92,509 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,912 | 208,009 | SH | SOLE | 5,169 | 0 | 202,840 | ||
JONES LANG LASALLE | COM | 48020Q107 | 1,185 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 39,049 | 331,795 | SH | SOLE | 7,806 | 0 | 323,989 | ||
KIMBERLY-CLARK | COM | 494368103 | 212 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 14,606 | 708,679 | SH | SOLE | 18,490 | 0 | 690,189 | ||
KNEAT.COM | COM | 498824101 | 11 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
KONINKLIJKE PHILIPS NV | COM | 500472303 | 226 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
KRAFT HEINZ | COM | 500754106 | 361 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 422 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
LEGG MASON | COM | 524901105 | 845 | 22,121 | SH | SOLE | 0 | 0 | 22,121 | ||
LOWES COMPANIES INC | COM | 548661107 | 25,897 | 235,511 | SH | SOLE | 2,587 | 0 | 232,924 | ||
MACY'S | COM | 55616P104 | 475 | 30,575 | SH | SOLE | 0 | 0 | 30,575 | ||
MASTERCARD | COM | 57636Q104 | 226 | 833 | SH | SOLE | 0 | 0 | 833 | ||
MAVERICK MINERALS | COM | 577707300 | 0 | 196,640 | SH | SOLE | 0 | 0 | 196,640 | ||
MCDONALDS CORPORATION | COM | 580135101 | 673 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
MEDTRONIC PLC ORDINARY | COM | G5960L103 | 208 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 1,256 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
MICROSOFT CORP | COM | 594918104 | 52,803 | 379,796 | SH | SOLE | 9,494 | 0 | 370,302 | ||
MIDAS GOLD | COM | 59562b101 | 6 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MONSTER BEVERAGE | COM | 61174x109 | 226 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
NATES FOODS | COM | 63228q106 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NEXTERA ENERGY | COM | 65339F101 | 2,103 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
NIKE INCORPORATED CL B | COM | 654106103 | 200 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 327 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 413 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
NOVARTIS - ADR | COM | 66987v109 | 232 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
NOVO NORDISK | COM | 670100205 | 20,465 | 395,841 | SH | SOLE | 10,422 | 0 | 385,419 | ||
NUCOR CORP | COM | 670346105 | 3,231 | 63,464 | SH | SOLE | 155 | 0 | 63,309 | ||
NUTRIEN LTD | COM | 67077m108 | 15,660 | 313,946 | SH | SOLE | 5,761 | 0 | 308,185 | ||
ORACLE CORP COM | COM | 68389X105 | 5,797 | 105,337 | SH | SOLE | 3,172 | 0 | 102,165 | ||
PACCAR INC COM | COM | 693718108 | 434 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
PAYCHEX | COM | 704326107 | 518 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 6,462 | 62,384 | SH | SOLE | 545 | 0 | 61,839 | ||
PEPSICO INC | COM | 713448108 | 28,543 | 208,192 | SH | SOLE | 6,661 | 0 | 201,531 | ||
PFIZER | COM | 717081103 | 776 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 618 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
PITNEY BOWES | COM | 724479100 | 366 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
PNC BANK CORP | COM | 693475105 | 13,917 | 99,293 | SH | SOLE | 1,016 | 0 | 98,277 | ||
POLARIS INDS INC | COM | 731068102 | 12,280 | 139,527 | SH | SOLE | 4,099 | 0 | 135,428 | ||
PPG INDUSTRIES INC | COM | 693506107 | 257 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,418 | 43,563 | SH | SOLE | 500 | 0 | 43,063 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 12,419 | 138,064 | SH | SOLE | 3,255 | 0 | 134,809 | ||
PURESPECTRUM | COM | 74624D102 | 0 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
QUALCOMM INC | COM | 747525103 | 1,083 | 14,195 | SH | SOLE | 0 | 0 | 14,195 | ||
REALTY INCOME CORP | COM | 756109104 | 297 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,072 | 11,076 | SH | SOLE | 607 | 0 | 10,469 | ||
RIO TINTO PLC (BRITAIN) | COM | 767204100 | 17,660 | 339,033 | SH | SOLE | 8,952 | 0 | 330,081 | ||
ROLLINS INC | COM | 775711104 | 215 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 893 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 214 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
S&P 500 SPDRs | COM | 78462f103 | 2,479 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
SAP SE SPONS ADR (GERMANY) | COM | 803054204 | 820 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
SCHLUMBERGER | COM | 806857108 | 2,907 | 85,083 | SH | SOLE | 3,050 | 0 | 82,033 | ||
SCHWAB EMERGING MARKETS ETF | COM | 808524706 | 444 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
SCHWAB INTERNATIONAL EQUITY ET | COM | 808524805 | 262 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 19,568 | 275,883 | SH | SOLE | 4,793 | 0 | 271,090 | ||
SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 | 31,505 | 375,009 | SH | SOLE | 1,262 | 0 | 373,747 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 14,494 | 256,342 | SH | SOLE | 6,571 | 0 | 249,771 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 5,410 | 77,586 | SH | SOLE | 494 | 0 | 77,092 | ||
SEI INVESTMENTS | COM | 784117103 | 4,315 | 72,815 | SH | SOLE | 0 | 0 | 72,815 | ||
SOUTHERN CO | COM | 842587107 | 275 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
SPARTA COMMERCIAL SERVICES | COM | 84657r308 | 0 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
SPDR DOW JONES INDUSTRIAL AVG | COM | 78467X109 | 390 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SPDR LARGE CAP ETF | COM | 78464a854 | 1,180 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
SPDR PORTFOLIO MID CAP ETF | COM | 78464A847 | 1,779 | 52,506 | SH | SOLE | 0 | 0 | 52,506 | ||
SPDR PORTFOLIO S&P 500 GROWTH | COM | 78464a409 | 3,856 | 99,149 | SH | SOLE | 0 | 0 | 99,149 | ||
SPDR PORTFOLIO SMALL CAP ETF | COM | 78468r853 | 403 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 2,450 | 32,136 | SH | SOLE | 2,055 | 0 | 30,081 | ||
STARBUCKS | COM | 855244109 | 18,729 | 211,819 | SH | SOLE | 4,953 | 0 | 206,866 | ||
STRYKER CORP | COM | 863667101 | 13,748 | 63,561 | SH | SOLE | 1,759 | 0 | 61,802 | ||
SYSCO CORPORATION | COM | 871829107 | 16,677 | 210,039 | SH | SOLE | 4,567 | 0 | 205,472 | ||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 21,661 | 466,039 | SH | SOLE | 13,527 | 0 | 452,512 | ||
TARGET CORP | COM | 87612e106 | 25,197 | 235,686 | SH | SOLE | 5,592 | 0 | 230,094 | ||
TD AMERITRADE HOLDING | COM | 87236Y108 | 13,206 | 282,783 | SH | SOLE | 6,623 | 0 | 276,160 | ||
TENGION | COM | 88034g208 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
TERRACE ENERGY | COM | 88103M102 | 0 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 278 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
THERMAL ENERGY STORAGE | COM | 883466104 | 0 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 590 | 2,027 | SH | SOLE | 330 | 0 | 1,697 | ||
THOR INDUSTRIES | COM | 885160101 | 249 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
TOLL BROTHERS | COM | 889478103 | 1,804 | 43,943 | SH | SOLE | 222 | 0 | 43,721 | ||
TORONTO DOMINION BANK (CANADA) | COM | 891160509 | 16,187 | 277,836 | SH | SOLE | 4,320 | 0 | 273,516 | ||
TOTAL S A SPONSORED ADR | COM | 89151E109 | 18,079 | 347,674 | SH | SOLE | 8,479 | 0 | 339,195 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 278 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
U.S. BANCORP | COM | 902973304 | 312 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
UNILEVER PLC (BRITAIN) | COM | 904767704 | 18,207 | 302,945 | SH | SOLE | 7,872 | 0 | 295,073 | ||
UNION PACIFIC CORP | COM | 907818108 | 738 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 16,267 | 135,760 | SH | SOLE | 3,893 | 0 | 131,867 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,215 | 148,074 | SH | SOLE | 2,463 | 0 | 145,611 | ||
UNITEDHEALTH GROUP | COM | 91324p102 | 5,648 | 25,990 | SH | SOLE | 138 | 0 | 25,852 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369y886 | 22,376 | 345,631 | SH | SOLE | 7,755 | 0 | 337,876 | ||
VANGUARD 500 ETF | COM | 922908363 | 529 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
VANGUARD CONS DISCRET ETF | COM | 92204A108 | 290 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 454 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 27,883 | 692,566 | SH | SOLE | 8,894 | 0 | 683,672 | ||
VANGUARD FTSE DEV MARKETS ETF | COM | 921943858 | 24,263 | 590,623 | SH | SOLE | 4,378 | 0 | 586,245 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 211 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
VANGUARD HIGH DIVIDEND YIELD | COM | 921946406 | 47,482 | 535,131 | SH | SOLE | 3,037 | 0 | 532,094 | ||
VANGUARD INFO TECH INDEX ETF | COM | 92204A702 | 2,428 | 11,266 | SH | SOLE | 946 | 0 | 10,320 | ||
VANGUARD MATERIALS ETF | COM | 92204A801 | 1,168 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | ||
VANGUARD MID-CAP | COM | 922908629 | 529 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VANGUARD REIT ETF | COM | 922908553 | 23,141 | 248,164 | SH | SOLE | 6,319 | 0 | 241,845 | ||
VANGUARD RUSSELL 1000 VALUE ET | COM | 92206C714 | 1,742 | 15,492 | SH | SOLE | 760 | 0 | 14,732 | ||
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 4,553 | 25,013 | SH | SOLE | 383 | 0 | 24,630 | ||
VANGUARD TELECOM SERVICE ETF | COM | 92204A884 | 1,090 | 12,570 | SH | SOLE | 0 | 0 | 12,570 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 5,603 | 37,104 | SH | SOLE | 325 | 0 | 36,779 | ||
VANGUARD VALUE ETF | COM | 922908744 | 990 | 8,872 | SH | SOLE | 0 | 0 | 8,872 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 638 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
VISA | COM | 92826C839 | 27,486 | 159,794 | SH | SOLE | 2,374 | 0 | 157,420 | ||
W.P. CAREY & CO LLC | COM | 92930Y107 | 213 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3,236 | 58,503 | SH | SOLE | 1,628 | 0 | 56,875 | ||
WALMART INC COM | COM | 931142103 | 24,241 | 204,257 | SH | SOLE | 5,497 | 0 | 198,760 | ||
WATERS | COM | 941848103 | 910 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
WELLS FARGO | COM | 949746101 | 2,639 | 52,328 | SH | SOLE | 603 | 0 | 51,725 | ||
WISDOMTREE EMG MKTS SM | COM | 97717W281 | 24,733 | 558,305 | SH | SOLE | 13,491 | 0 | 544,814 | ||
WISDOMTREE INTL EQUITY ETF | COM | 97717W703 | 47,395 | 953,243 | SH | SOLE | 15,481 | 0 | 937,762 | ||
WISDOMTREE INTL LARGECAP DIVD | COM | 97717W794 | 720 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
WISDOMTREE TR US MIDCAP DIVID | COM | 97717W505 | 35,813 | 986,301 | SH | SOLE | 29,380 | 0 | 956,921 | ||
WISDOMTREE TR US SMALLCAP DIVD | COM | 97717W604 | 18,184 | 664,384 | SH | SOLE | 3,710 | 0 | 660,674 | ||
XYLEM | COM | 98419M100 | 872 | 10,957 | SH | SOLE | 1,407 | 0 | 9,550 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 1,585 | 11,546 | SH | SOLE | 635 | 0 | 10,911 |