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 CO | COM | 88579Y101 | 425 | 2,754 | SH | SOLE | 2,564 | 0 | 190 | ||
ABBOTT LABS | COM | 002824100 | 1,908 | 38,873 | SH | SOLE | 19,390 | 0 | 19,483 | ||
ABBVIE INC | COM | 00287Y109 | 2,581 | 38,416 | SH | SOLE | 19,013 | 0 | 19,403 | ||
ADOBE SYS INC | COM | 00724F101 | 267 | 3,295 | SH | SOLE | 3,215 | 0 | 80 | ||
AETNA INC NEW | COM | 00817Y108 | 356 | 2,792 | SH | SOLE | 2,581 | 0 | 211 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 220 | 1,610 | SH | SOLE | 1,500 | 0 | 110 | ||
ALLSTATE CORP | COM | 020002101 | 351 | 5,405 | SH | SOLE | 5,165 | 0 | 240 | ||
ALTRIA GROUP INC | COM | 02209S103 | 541 | 11,056 | SH | SOLE | 9,626 | 0 | 1,430 | ||
AMAZON COM INC | COM | 023135106 | 1,079 | 2,486 | SH | SOLE | 1,340 | 0 | 1,146 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 500 | 6,435 | SH | SOLE | 5,935 | 0 | 500 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 651 | 10,527 | SH | SOLE | 9,932 | 0 | 595 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 317 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 514 | 4,836 | SH | SOLE | 4,505 | 0 | 331 | ||
AMGEN INC | COM | 031162100 | 487 | 3,175 | SH | SOLE | 2,595 | 0 | 580 | ||
ANTHEM INC | COM | 036752103 | 685 | 4,172 | SH | SOLE | 3,820 | 0 | 352 | ||
APPLE INC | COM | 037833100 | 4,194 | 33,435 | SH | SOLE | 31,591 | 0 | 1,844 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 351 | 7,282 | SH | SOLE | 6,919 | 0 | 363 | ||
AT&T INC | COM | 00206r102 | 1,775 | 49,976 | SH | SOLE | 40,080 | 0 | 9,896 | ||
AUTONATION INC | COM | 05329W102 | 319 | 5,060 | SH | SOLE | 4,710 | 0 | 350 | ||
AUTOZONE INC | COM | 053332102 | 417 | 625 | SH | SOLE | 595 | 0 | 30 | ||
BALCHEM CORP | COM | 057665200 | 919 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
BANK AMER CORP | COM | 060505104 | 820 | 48,166 | SH | SOLE | 42,046 | 0 | 6,120 | ||
BANK MONTREAL QUE | COM | 063671101 | 281 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 237 | 3,391 | SH | SOLE | 2,776 | 0 | 615 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 615 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,326 | 9,741 | SH | SOLE | 7,921 | 0 | 1,820 | ||
BIOGEN INC | COM | 09062X103 | 354 | 876 | SH | SOLE | 816 | 0 | 60 | ||
BLACKROCK INC | COM | 09247X101 | 263 | 760 | SH | SOLE | 700 | 0 | 60 | ||
BOEING CO | COM | 097023105 | 642 | 4,626 | SH | SOLE | 2,800 | 0 | 1,826 | ||
BP PLC | SPONSORED ADR | 055622104 | 701 | 17,553 | SH | SOLE | 15,054 | 0 | 2,499 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 641 | 9,639 | SH | SOLE | 8,069 | 0 | 1,570 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 281 | 3,199 | SH | SOLE | 3,100 | 0 | 99 | ||
CATERPILLAR INC DEL | COM | 149123101 | 619 | 7,293 | SH | SOLE | 3,293 | 0 | 4,000 | ||
CBS CORP NEW | CL B | 124857202 | 273 | 4,927 | SH | SOLE | 4,737 | 0 | 190 | ||
CELGENE CORP | COM | 151020104 | 282 | 2,440 | SH | SOLE | 2,020 | 0 | 420 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,304 | 13,514 | SH | SOLE | 12,004 | 0 | 1,510 | ||
CIGNA CORPORATION | COM | 125509109 | 254 | 1,570 | SH | SOLE | 1,500 | 0 | 70 | ||
CINCINNATI FINL CORP | COM | 172062101 | 303 | 6,035 | SH | SOLE | 6,025 | 0 | 10 | ||
CISCO SYS INC | COM | 17275R102 | 509 | 18,547 | SH | SOLE | 17,116 | 0 | 1,431 | ||
CITIGROUP INC | COM NEW | 172967424 | 637 | 11,536 | SH | SOLE | 10,816 | 0 | 720 | ||
CLARCOR INC | COM | 179895107 | 286 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 254 | 2,441 | SH | SOLE | 2,361 | 0 | 80 | ||
CME GROUP INC | COM | 12572q105 | 9,490 | 101,980 | SH | SOLE | 1,780 | 0 | 100,200 | ||
COCA COLA CO | COM | 191216100 | 860 | 21,926 | SH | SOLE | 17,396 | 0 | 4,530 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 427 | 6,530 | SH | SOLE | 5,950 | 0 | 580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 519 | 8,631 | SH | SOLE | 6,994 | 0 | 1,637 | ||
COMERICA INC | COM | 200340107 | 301 | 5,872 | SH | SOLE | 5,692 | 0 | 180 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 373 | 5,690 | SH | SOLE | 5,570 | 0 | 120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 534 | 8,690 | SH | SOLE | 6,738 | 0 | 1,952 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 258 | 4,459 | SH | SOLE | 4,029 | 0 | 430 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246 | 1,819 | SH | SOLE | 1,769 | 0 | 50 | ||
CSX CORP | COM | 126408103 | 266 | 8,139 | SH | SOLE | 2,559 | 0 | 5,580 | ||
CVS HEALTH CORP | COM | 126650100 | 916 | 8,736 | SH | SOLE | 6,352 | 0 | 2,384 | ||
DANAHER CORP DEL | COM | 235851102 | 363 | 4,240 | SH | SOLE | 4,030 | 0 | 210 | ||
DEERE & CO | COM | 244199105 | 282 | 2,907 | SH | SOLE | 1,817 | 0 | 1,090 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 507 | 9,833 | SH | SOLE | 9,533 | 0 | 300 | ||
DEXCOM INC | COM | 252131107 | 3,564 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 253 | 2,731 | SH | SOLE | 1,072 | 0 | 1,659 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,535 | 13,446 | SH | SOLE | 10,438 | 0 | 3,008 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 309 | 4,628 | SH | SOLE | 4,378 | 0 | 250 | ||
DOW CHEM CO | COM | 260543103 | 226 | 4,417 | SH | SOLE | 4,237 | 0 | 180 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 791 | 11,198 | SH | SOLE | 10,510 | 0 | 688 | ||
EBAY INC | COM | 278642103 | 279 | 4,630 | SH | SOLE | 3,170 | 0 | 1,460 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 478 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
EXELON CORP | COM | 30161N101 | 538 | 17,138 | SH | SOLE | 12,325 | 0 | 4,813 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 243 | 2,731 | SH | SOLE | 2,133 | 0 | 598 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,417 | 41,073 | SH | SOLE | 28,639 | 0 | 12,434 | ||
FACEBOOK INC | CL A | 30303M102 | 451 | 5,261 | SH | SOLE | 4,881 | 0 | 380 | ||
FEDEX CORP | COM | 31428X106 | 338 | 1,983 | SH | SOLE | 1,923 | 0 | 60 | ||
FIRSTENERGY CORP | COM | 337932107 | 240 | 7,368 | SH | SOLE | 7,178 | 0 | 190 | ||
FONAR CORP | COM NEW | 344437405 | 0 | 96,316 | SH | SOLE | 96,316 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 492 | 32,765 | SH | SOLE | 30,271 | 0 | 2,494 | ||
FRANKLIN RES INC | COM | 354613101 | 232 | 4,725 | SH | SOLE | 4,395 | 0 | 330 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 270 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 217 | 1,530 | SH | SOLE | 1,410 | 0 | 120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,903 | 71,628 | SH | SOLE | 57,181 | 0 | 14,447 | ||
GENERAL MLS INC | COM | 370334104 | 366 | 6,570 | SH | SOLE | 6,070 | 0 | 500 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 247 | 32,670 | SH | SOLE | 30,810 | 0 | 1,860 | ||
GILEAD SCIENCES INC | COM | 375558103 | 781 | 6,669 | SH | SOLE | 6,419 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 370 | 1,774 | SH | SOLE | 1,668 | 0 | 106 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 255 | 8,472 | SH | SOLE | 7,702 | 0 | 770 | ||
GOOGLE INC | CL A | 38259p508 | 1,643 | 4,001 | SH | SOLE | 3,163 | 0 | 838 | ||
GRAHAM HLDGS CO | COM | 384637104 | 538 | 500 | SH | SOLE | 490 | 0 | 10 | ||
GRAINGER W W INC | COM | 384802104 | 207 | 875 | SH | SOLE | 805 | 0 | 70 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 516 | 12,420 | SH | SOLE | 11,580 | 0 | 840 | ||
HOME DEPOT INC | COM | 437076102 | 749 | 6,739 | SH | SOLE | 6,029 | 0 | 710 | ||
HONEYWELL INTL INC | COM | 438516106 | 347 | 3,405 | SH | SOLE | 3,395 | 0 | 10 | ||
HORMEL FOODS CORP | COM | 440452100 | 267 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 463 | 2,420 | SH | SOLE | 2,290 | 0 | 130 | ||
INTEL CORP | COM | 458140100 | 937 | 30,824 | SH | SOLE | 21,185 | 0 | 9,639 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,267 | 7,789 | SH | SOLE | 5,784 | 0 | 2,005 | ||
INTL PAPER CO | COM | 460146103 | 260 | 5,469 | SH | SOLE | 5,319 | 0 | 150 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 1,924 | 37,710 | SH | SOLE | 23,385 | 0 | 14,325 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 2,181 | 41,671 | SH | SOLE | 27,247 | 0 | 14,424 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,456 | 842,138 | SH | SOLE | 606,937 | 0 | 235,202 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,156 | 29,732 | SH | SOLE | 24,200 | 0 | 5,532 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 489 | 12,350 | SH | SOLE | 10,965 | 0 | 1,385 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,271 | 13,785 | SH | SOLE | 9,569 | 0 | 4,216 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 914 | 14,397 | SH | SOLE | 10,912 | 0 | 3,486 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 421 | 2,806 | SH | SOLE | 2,620 | 0 | 186 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,343 | 13,019 | SH | SOLE | 7,914 | 0 | 5,105 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 434 | 4,381 | SH | SOLE | 3,182 | 0 | 1,199 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 367 | 3,595 | SH | SOLE | 223 | 0 | 3,372 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 589 | 4,714 | SH | SOLE | 3,726 | 0 | 988 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 262 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 294 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,060 | 8,995 | SH | SOLE | 8,285 | 0 | 710 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 15,460 | 148,299 | SH | SOLE | 127,799 | 0 | 20,500 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,749 | 14,853 | SH | SOLE | 10,713 | 0 | 4,140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,051 | 21,041 | SH | SOLE | 15,990 | 0 | 5,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,192 | 17,596 | SH | SOLE | 16,994 | 0 | 602 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 2,600 | SH | SOLE | 2,302 | 0 | 298 | ||
KRAFT FOODS GROUP INC | COM | 50076q106 | 212 | 2,484 | SH | SOLE | 2,073 | 0 | 411 | ||
KROGER CO | COM | 501044101 | 474 | 6,535 | SH | SOLE | 4,944 | 0 | 1,591 | ||
LILLY ELI & CO | COM | 532457108 | 324 | 3,880 | SH | SOLE | 3,840 | 0 | 40 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 353 | 5,960 | SH | SOLE | 5,370 | 0 | 590 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 247 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 222 | 3,320 | SH | SOLE | 3,190 | 0 | 130 | ||
MACYS INC | COM | 55616p104 | 505 | 7,491 | SH | SOLE | 6,530 | 0 | 961 | ||
MARATHON PETE CORP | COM | 56585A102 | 405 | 7,748 | SH | SOLE | 7,320 | 0 | 428 | ||
MARCUS CORP | COM | 566330106 | 679 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 412 | 4,406 | SH | SOLE | 3,960 | 0 | 446 | ||
MCDONALDS CORP | COM | 580135101 | 1,107 | 11,641 | SH | SOLE | 10,070 | 0 | 1,571 | ||
MCKESSON CORP | COM | 58155Q103 | 556 | 2,474 | SH | SOLE | 2,350 | 0 | 124 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 816 | 14,338 | SH | SOLE | 10,338 | 0 | 3,999 | ||
METLIFE INC | COM | 59156r108 | 491 | 8,764 | SH | SOLE | 8,326 | 0 | 438 | ||
MICROSOFT CORP | COM | 594918104 | 1,608 | 36,425 | SH | SOLE | 31,655 | 0 | 4,770 | ||
MONDELEZ INTL INC | CL A | 609207105 | 276 | 6,699 | SH | SOLE | 5,712 | 0 | 987 | ||
MONSANTO CO NEW | COM | 61166W101 | 275 | 2,584 | SH | SOLE | 2,440 | 0 | 144 | ||
MORGAN STANLEY | COM NEW | 617446448 | 408 | 10,507 | SH | SOLE | 10,115 | 0 | 392 | ||
NAVIENT CORP | COM | 63938C108 | 1,971 | 108,230 | SH | SOLE | 1,390 | 0 | 106,840 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 298 | 3,039 | SH | SOLE | 3,029 | 0 | 10 | ||
NIKE INC | CL B | 654106103 | 320 | 2,960 | SH | SOLE | 2,940 | 0 | 20 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 357 | 2,248 | SH | SOLE | 2,148 | 0 | 100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 323 | 4,157 | SH | SOLE | 4,003 | 0 | 154 | ||
OFFICE DEPOT INC | COM | 676220106 | 147 | 16,950 | SH | SOLE | 14,880 | 0 | 2,070 | ||
ORACLE CORP | COM | 68389X105 | 638 | 15,830 | SH | SOLE | 14,994 | 0 | 836 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 862 | 17,722 | SH | SOLE | 9,813 | 0 | 7,909 | ||
PEPSICO INC | COM | 713448108 | 1,042 | 11,159 | SH | SOLE | 10,225 | 0 | 934 | ||
PFIZER INC | COM | 717081103 | 1,807 | 53,906 | SH | SOLE | 30,465 | 0 | 23,441 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 716 | 8,927 | SH | SOLE | 7,698 | 0 | 1,229 | ||
PHILLIPS 66 | COM | 718546104 | 435 | 5,396 | SH | SOLE | 4,804 | 0 | 592 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 240 | 2,508 | SH | SOLE | 2,428 | 0 | 80 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 748 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 274 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 434 | 3,634 | SH | SOLE | 3,476 | 0 | 158 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 380 | 330 | SH | SOLE | 300 | 0 | 30 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 223 | 4,340 | SH | SOLE | 4,290 | 0 | 50 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,332 | 17,030 | SH | SOLE | 16,393 | 0 | 637 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 432 | 4,939 | SH | SOLE | 4,729 | 0 | 210 | ||
QUALCOMM INC | COM | 747525103 | 523 | 8,345 | SH | SOLE | 6,753 | 0 | 1,592 | ||
REGAL BELOIT CORP | COM | 758750103 | 756 | 10,419 | SH | SOLE | 10,219 | 0 | 200 | ||
REPUBLIC SVCS INC | COM | 760759100 | 711 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 219 | 2,931 | SH | SOLE | 1,937 | 0 | 994 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,052 | 8,443 | SH | SOLE | 2,149 | 0 | 6,294 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 688 | 7,455 | SH | SOLE | 6,667 | 0 | 788 | ||
SCHLUMBERGER LTD | COM | 806857108 | 363 | 4,206 | SH | SOLE | 3,876 | 0 | 330 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,821 | 56,155 | SH | SOLE | 44,341 | 0 | 11,814 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 916 | 21,283 | SH | SOLE | 19,221 | 0 | 2,062 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 428 | 7,450 | SH | SOLE | 6,300 | 0 | 1,150 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 377 | 15,355 | SH | SOLE | 14,298 | 0 | 1,057 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,056 | 34,671 | SH | SOLE | 29,599 | 0 | 5,072 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,105 | 35,318 | SH | SOLE | 29,700 | 0 | 5,618 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 255 | 10,462 | SH | SOLE | 9,412 | 0 | 1,050 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 600 | 5,760 | SH | SOLE | 4,460 | 0 | 1,300 | ||
SLM CORP | COM | 78442P106 | 1,066 | 108,010 | SH | SOLE | 1,190 | 0 | 106,820 | ||
SOUTHERN CO | COM | 842587107 | 447 | 10,677 | SH | SOLE | 7,567 | 0 | 3,110 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 273 | 8,240 | SH | SOLE | 5,040 | 0 | 3,200 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 29,862 | 335,750 | SH | SOLE | 246,293 | 0 | 89,457 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,133 | 10,360 | SH | SOLE | 9,122 | 0 | 1,238 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 355 | 10,880 | SH | SOLE | 10,860 | 0 | 20 | ||
SYSCO CORP | COM | 871829107 | 243 | 6,740 | SH | SOLE | 6,540 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 268 | 3,278 | SH | SOLE | 3,158 | 0 | 120 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 501 | 8,650 | SH | SOLE | 8,071 | 0 | 579 | ||
TESORO CORP | COM | 881609101 | 793 | 9,390 | SH | SOLE | 8,560 | 0 | 830 | ||
TEXTRON INC | COM | 883203101 | 259 | 5,798 | SH | SOLE | 5,588 | 0 | 210 | ||
TIME WARNER INC | COM NEW | 887317303 | 301 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 316 | 3,270 | SH | SOLE | 3,053 | 0 | 217 | ||
TYSON FOODS INC | CL A | 902494103 | 356 | 8,356 | SH | SOLE | 7,836 | 0 | 520 | ||
UNION PAC CORP | COM | 907818108 | 996 | 10,439 | SH | SOLE | 10,034 | 0 | 405 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 352 | 3,633 | SH | SOLE | 3,423 | 0 | 210 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,806 | 16,284 | SH | SOLE | 15,920 | 0 | 364 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 449 | 3,682 | SH | SOLE | 3,251 | 0 | 431 | ||
US BANCORP DEL | COM NEW | 902973304 | 482 | 11,113 | SH | SOLE | 10,446 | 0 | 667 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 519 | 8,290 | SH | SOLE | 8,020 | 0 | 270 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,378 | 49,887 | SH | SOLE | 23,735 | 0 | 26,152 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,514 | 66,151 | SH | SOLE | 43,385 | 0 | 22,766 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,879 | 23,700 | SH | SOLE | 9,621 | 0 | 14,080 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,316 | 152,461 | SH | SOLE | 96,801 | 0 | 55,660 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,160 | 11,385 | SH | SOLE | 7,421 | 0 | 3,964 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,243 | 46,194 | SH | SOLE | 25,591 | 0 | 20,603 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,492 | 60,959 | SH | SOLE | 37,832 | 0 | 23,127 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,040 | 278,440 | SH | SOLE | 51,872 | 0 | 226,567 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,032 | 184,202 | SH | SOLE | 75,446 | 0 | 108,756 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 548 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 997 | 21,400 | SH | SOLE | 15,694 | 0 | 5,706 | ||
VISA INC | COM CL A | 92826C839 | 403 | 6,004 | SH | SOLE | 5,520 | 0 | 484 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,034 | 12,240 | SH | SOLE | 11,248 | 0 | 992 | ||
WAL-MART STORES INC | COM | 931142103 | 882 | 12,436 | SH | SOLE | 9,510 | 0 | 2,926 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 565 | 12,192 | SH | SOLE | 12,152 | 0 | 40 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,667 | 47,425 | SH | SOLE | 45,333 | 0 | 2,092 | ||
WHIRLPOOL CORP | COM | 963320106 | 480 | 2,771 | SH | SOLE | 2,560 | 0 | 211 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 478 | 9,770 | SH | SOLE | 8,864 | 0 | 906 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717w315 | 787 | 18,114 | SH | SOLE | 11,595 | 0 | 6,519 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 891 | 41,097 | SH | SOLE | 37,620 | 0 | 3,477 | ||
WOODWARD INC | COM | 980745103 | 2,999 | 54,542 | SH | SOLE | 51,145 | 0 | 3,397 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 371 | 4,535 | SH | SOLE | 4,365 | 0 | 170 | ||
XCEL ENERGY INC | COM | 98389B100 | 235 | 7,308 | SH | SOLE | 4,918 | 0 | 2,390 | ||
XEROX CORP | COM | 984121103 | 114 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 758 | 20,370 | SH | SOLE | 18,780 | 0 | 1,590 |