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 | 414 | 2,919 | SH | SOLE | 2,729 | 0 | 190 | ||
ABBOTT LABS | COM | 002824100 | 2,432 | 60,456 | SH | SOLE | 40,971 | 0 | 19,485 | ||
ABBVIE INC | COM | 00287Y109 | 3,278 | 60,247 | SH | SOLE | 40,821 | 0 | 19,426 | ||
ADOBE SYS INC | COM | 00724F101 | 274 | 3,335 | SH | SOLE | 3,235 | 0 | 100 | ||
AETNA INC NEW | COM | 00817Y108 | 307 | 2,803 | SH | SOLE | 2,592 | 0 | 211 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 211 | 1,650 | SH | SOLE | 1,540 | 0 | 110 | ||
ALLSTATE CORP | COM | 020002101 | 319 | 5,479 | SH | SOLE | 5,219 | 0 | 260 | ||
ALTRIA GROUP INC | COM | 02209S103 | 611 | 11,236 | SH | SOLE | 9,716 | 0 | 1,520 | ||
AMAZON COM INC | COM | 023135106 | 1,332 | 2,602 | SH | SOLE | 1,463 | 0 | 1,139 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 512 | 6,901 | SH | SOLE | 6,361 | 0 | 540 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 612 | 10,767 | SH | SOLE | 10,172 | 0 | 595 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 274 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 481 | 5,061 | SH | SOLE | 4,730 | 0 | 331 | ||
AMGEN INC | COM | 031162100 | 457 | 3,303 | SH | SOLE | 2,703 | 0 | 600 | ||
ANTHEM INC | COM | 036752103 | 595 | 4,250 | SH | SOLE | 3,898 | 0 | 352 | ||
APPLE INC | COM | 037833100 | 3,604 | 32,670 | SH | SOLE | 30,866 | 0 | 1,804 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 462 | 11,149 | SH | SOLE | 10,817 | 0 | 332 | ||
ASSURANT INC | COM | 04621X108 | 272 | 3,440 | SH | SOLE | 3,350 | 0 | 90 | ||
AT&T INC | COM | 00206r102 | 1,868 | 57,342 | SH | SOLE | 43,711 | 0 | 13,631 | ||
AUTONATION INC | COM | 05329W102 | 294 | 5,060 | SH | SOLE | 4,710 | 0 | 350 | ||
AUTOZONE INC | COM | 053332102 | 499 | 689 | SH | SOLE | 659 | 0 | 30 | ||
BANK AMER CORP | COM | 060505104 | 808 | 51,849 | SH | SOLE | 45,079 | 0 | 6,770 | ||
BANK MONTREAL QUE | COM | 063671101 | 225 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 586 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,418 | 10,876 | SH | SOLE | 9,166 | 0 | 1,710 | ||
BIOGEN INC | COM | 09062X103 | 257 | 880 | SH | SOLE | 850 | 0 | 30 | ||
BLACKROCK INC | COM | 09247X101 | 239 | 803 | SH | SOLE | 733 | 0 | 70 | ||
BOEING CO | COM | 097023105 | 651 | 4,968 | SH | SOLE | 3,142 | 0 | 1,826 | ||
BP PLC | SPONSORED ADR | 055622104 | 544 | 17,792 | SH | SOLE | 15,293 | 0 | 2,499 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 37 | 18,200 | SH | SOLE | ` | 0 | 0 | 18,200 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 537 | 9,066 | SH | SOLE | 7,676 | 0 | 1,390 | ||
CABLE ONE INC | COM | 12685J105 | 210 | 500 | SH | SOLE | 490 | 0 | 10 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 239 | 3,289 | SH | SOLE | 3,190 | 0 | 99 | ||
CATERPILLAR INC DEL | COM | 149123101 | 514 | 7,867 | SH | SOLE | 2,833 | 0 | 5,034 | ||
CBS CORP NEW | CL B | 124857202 | 200 | 5,017 | SH | SOLE | 4,827 | 0 | 190 | ||
CELGENE CORP | COM | 151020104 | 281 | 2,600 | SH | SOLE | 2,140 | 0 | 460 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,009 | 12,794 | SH | SOLE | 11,284 | 0 | 1,510 | ||
CHUBB CORP | COM | 171232101 | 255 | 2,076 | SH | SOLE | 1,850 | 0 | 226 | ||
CIGNA CORPORATION | COM | 125509109 | 215 | 1,594 | SH | SOLE | 1,524 | 0 | 70 | ||
CINCINNATI FINL CORP | COM | 172062101 | 324 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 580 | 22,080 | SH | SOLE | 20,629 | 0 | 1,451 | ||
CITIGROUP INC | COM NEW | 172967424 | 591 | 11,913 | SH | SOLE | 11,193 | 0 | 720 | ||
CLARCOR INC | COM | 179895107 | 219 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 282 | 2,441 | SH | SOLE | 2,361 | 0 | 80 | ||
CME GROUP INC | COM | 12572q105 | 9,458 | 101,980 | SH | SOLE | 1,780 | 0 | 100,200 | ||
COCA COLA CO | COM | 191216100 | 866 | 21,581 | SH | SOLE | 16,879 | 0 | 4,701 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 412 | 6,490 | SH | SOLE | 5,950 | 0 | 540 | ||
COMCAST CORP NEW | CL A | 20030N101 | 552 | 9,701 | SH | SOLE | 8,048 | 0 | 1,653 | ||
COMERICA INC | COM | 200340107 | 274 | 6,672 | SH | SOLE | 6,492 | 0 | 180 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 349 | 5,690 | SH | SOLE | 5,570 | 0 | 120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 370 | 7,711 | SH | SOLE | 5,659 | 0 | 2,052 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 306 | 4,579 | SH | SOLE | 4,149 | 0 | 430 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 295 | 2,043 | SH | SOLE | 1,943 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 218 | 8,119 | SH | SOLE | 2,539 | 0 | 5,580 | ||
CVS HEALTH CORP | COM | 126650100 | 854 | 8,853 | SH | SOLE | 6,469 | 0 | 2,384 | ||
DANAHER CORP DEL | COM | 235851102 | 371 | 4,355 | SH | SOLE | 4,145 | 0 | 210 | ||
DEERE & CO | COM | 244199105 | 221 | 2,985 | SH | SOLE | 1,847 | 0 | 1,138 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 497 | 9,833 | SH | SOLE | 9,533 | 0 | 300 | ||
DEXCOM INC | COM | 252131107 | 3,821 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,446 | 14,148 | SH | SOLE | 11,060 | 0 | 3,088 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 329 | 4,668 | SH | SOLE | 4,418 | 0 | 250 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 796 | 11,064 | SH | SOLE | 10,396 | 0 | 668 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 358 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
EXELON CORP | COM | 30161N101 | 475 | 16,009 | SH | SOLE | 13,394 | 0 | 2,615 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 231 | 2,852 | SH | SOLE | 2,234 | 0 | 618 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,681 | 36,057 | SH | SOLE | 25,803 | 0 | 10,254 | ||
FACEBOOK INC | CL A | 30303M102 | 525 | 5,845 | SH | SOLE | 5,465 | 0 | 380 | ||
FEDEX CORP | COM | 31428X106 | 293 | 2,033 | SH | SOLE | 1,973 | 0 | 60 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 653 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 478 | 35,229 | SH | SOLE | 33,121 | 0 | 2,108 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 279 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 211 | 1,527 | SH | SOLE | 1,407 | 0 | 120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,913 | 75,848 | SH | SOLE | 61,227 | 0 | 14,620 | ||
GENERAL MLS INC | COM | 370334104 | 370 | 6,590 | SH | SOLE | 6,070 | 0 | 520 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 159 | 34,320 | SH | SOLE | 32,460 | 0 | 1,860 | ||
GILEAD SCIENCES INC | COM | 375558103 | 702 | 7,150 | SH | SOLE | 6,840 | 0 | 310 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 325 | 1,873 | SH | SOLE | 1,747 | 0 | 126 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 262 | 8,932 | SH | SOLE | 8,162 | 0 | 770 | ||
GOOGLE INC | CL A | 38259p508 | 1,854 | 4,148 | SH | SOLE | 3,310 | 0 | 838 | ||
GRAHAM HLDGS CO | COM | 384637104 | 288 | 500 | SH | SOLE | 490 | 0 | 10 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 581 | 12,693 | SH | SOLE | 11,853 | 0 | 840 | ||
HOME DEPOT INC | COM | 437076102 | 809 | 7,001 | SH | SOLE | 6,231 | 0 | 770 | ||
HONEYWELL INTL INC | COM | 438516106 | 387 | 4,088 | SH | SOLE | 4,078 | 0 | 10 | ||
HORMEL FOODS CORP | COM | 440452100 | 279 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 447 | 2,500 | SH | SOLE | 2,370 | 0 | 130 | ||
INTEL CORP | COM | 458140100 | 977 | 32,417 | SH | SOLE | 22,756 | 0 | 9,661 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,146 | 7,908 | SH | SOLE | 5,863 | 0 | 2,045 | ||
INTL PAPER CO | COM | 460146103 | 211 | 5,573 | SH | SOLE | 5,423 | 0 | 150 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,839 | 923,503 | SH | SOLE | 671,818 | 0 | 251,685 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 367 | 10,349 | SH | SOLE | 8,533 | 0 | 1,816 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,718 | 29,669 | SH | SOLE | 24,040 | 0 | 5,629 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 390 | 11,883 | SH | SOLE | 10,776 | 0 | 1,107 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 919 | 10,934 | SH | SOLE | 8,378 | 0 | 2,556 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 963 | 16,803 | SH | SOLE | 13,899 | 0 | 2,904 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 405 | 2,967 | SH | SOLE | 2,781 | 0 | 186 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,207 | 12,942 | SH | SOLE | 7,837 | 0 | 5,105 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 392 | 4,220 | SH | SOLE | 3,182 | 0 | 1,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 324 | 3,595 | SH | SOLE | 223 | 0 | 3,372 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 499 | 4,568 | SH | SOLE | 3,726 | 0 | 842 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 241 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 940 | 8,818 | SH | SOLE | 8,169 | 0 | 649 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 14,115 | 146,302 | SH | SOLE | 125,841 | 0 | 20,461 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,466 | 13,994 | SH | SOLE | 10,028 | 0 | 3,966 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,083 | 64,548 | SH | SOLE | 43,896 | 0 | 20,652 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,300 | 49,694 | SH | SOLE | 29,652 | 0 | 20,042 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,915 | 20,511 | SH | SOLE | 15,461 | 0 | 5,050 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,140 | 18,696 | SH | SOLE | 18,064 | 0 | 632 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 275 | 2,520 | SH | SOLE | 2,302 | 0 | 218 | ||
KROGER CO | COM | 501044101 | 440 | 12,192 | SH | SOLE | 9,010 | 0 | 3,182 | ||
LILLY ELI & CO | COM | 532457108 | 493 | 5,887 | SH | SOLE | 5,847 | 0 | 40 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 285 | 6,000 | SH | SOLE | 5,410 | 0 | 590 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 297 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 241 | 3,490 | SH | SOLE | 3,320 | 0 | 170 | ||
MACYS INC | COM | 55616p104 | 370 | 7,202 | SH | SOLE | 6,241 | 0 | 961 | ||
MARATHON PETE CORP | COM | 56585A102 | 368 | 7,948 | SH | SOLE | 7,520 | 0 | 428 | ||
MARCUS CORP | COM | 566330106 | 685 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 410 | 4,546 | SH | SOLE | 4,100 | 0 | 446 | ||
MCDONALDS CORP | COM | 580135101 | 1,124 | 11,411 | SH | SOLE | 9,960 | 0 | 1,451 | ||
MCKESSON CORP | COM | 58155Q103 | 465 | 2,511 | SH | SOLE | 2,387 | 0 | 124 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 707 | 14,308 | SH | SOLE | 10,459 | 0 | 3,849 | ||
METLIFE INC | COM | 59156r108 | 437 | 9,265 | SH | SOLE | 8,262 | 0 | 1,003 | ||
MICROSOFT CORP | COM | 594918104 | 1,889 | 42,684 | SH | SOLE | 36,639 | 0 | 6,045 | ||
MONDELEZ INTL INC | CL A | 609207105 | 285 | 6,799 | SH | SOLE | 5,732 | 0 | 1,067 | ||
MORGAN STANLEY | COM NEW | 617446448 | 334 | 10,607 | SH | SOLE | 10,295 | 0 | 312 | ||
NAVIENT CORP | COM | 63938C108 | 1,216 | 108,200 | SH | SOLE | 1,380 | 0 | 106,820 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 317 | 3,248 | SH | SOLE | 3,218 | 0 | 30 | ||
NIKE INC | CL B | 654106103 | 389 | 3,160 | SH | SOLE | 3,120 | 0 | 40 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 348 | 2,098 | SH | SOLE | 1,998 | 0 | 100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 306 | 4,632 | SH | SOLE | 4,438 | 0 | 194 | ||
OFFICE DEPOT INC | COM | 676220106 | 109 | 16,950 | SH | SOLE | 14,880 | 0 | 2,070 | ||
ORACLE CORP | COM | 68389X105 | 561 | 15,531 | SH | SOLE | 14,695 | 0 | 836 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 766 | 17,722 | SH | SOLE | 9,813 | 0 | 7,909 | ||
PEPSICO INC | COM | 713448108 | 1,070 | 11,348 | SH | SOLE | 10,504 | 0 | 844 | ||
PFIZER INC | COM | 717081103 | 1,826 | 58,129 | SH | SOLE | 34,466 | 0 | 23,663 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 730 | 9,197 | SH | SOLE | 7,888 | 0 | 1,309 | ||
PHILLIPS 66 | COM | 718546104 | 455 | 5,918 | SH | SOLE | 5,326 | 0 | 592 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 253 | 2,838 | SH | SOLE | 2,758 | 0 | 80 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 796 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 211 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 356 | 3,494 | SH | SOLE | 3,336 | 0 | 158 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 445 | 360 | SH | SOLE | 333 | 0 | 27 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 206 | 4,341 | SH | SOLE | 4,291 | 0 | 50 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,197 | 16,639 | SH | SOLE | 16,002 | 0 | 637 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 432 | 5,664 | SH | SOLE | 5,434 | 0 | 230 | ||
QUALCOMM INC | COM | 747525103 | 407 | 7,573 | SH | SOLE | 6,041 | 0 | 1,532 | ||
RAVEN INDS INC | COM | 754212108 | 216 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 588 | 10,419 | SH | SOLE | 10,219 | 0 | 200 | ||
REPUBLIC SVCS INC | COM | 760759100 | 747 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 259 | 5,860 | SH | SOLE | 3,832 | 0 | 2,028 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 858 | 8,454 | SH | SOLE | 2,160 | 0 | 6,294 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 610 | 7,455 | SH | SOLE | 6,667 | 0 | 788 | ||
SCHLUMBERGER LTD | COM | 806857108 | 360 | 5,215 | SH | SOLE | 4,825 | 0 | 390 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,428 | 73,919 | SH | SOLE | 62,387 | 0 | 11,532 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 848 | 21,286 | SH | SOLE | 19,206 | 0 | 2,079 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 390 | 7,678 | SH | SOLE | 6,460 | 0 | 1,218 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 397 | 19,622 | SH | SOLE | 18,351 | 0 | 1,271 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,069 | 39,046 | SH | SOLE | 33,163 | 0 | 5,883 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,096 | 38,408 | SH | SOLE | 31,305 | 0 | 7,103 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 447 | 5,309 | SH | SOLE | 4,009 | 0 | 1,300 | ||
SLM CORP | COM | 78442P106 | 799 | 108,000 | SH | SOLE | 1,180 | 0 | 106,820 | ||
SOUTHERN CO | COM | 842587107 | 353 | 7,887 | SH | SOLE | 6,977 | 0 | 910 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 295 | 7,752 | SH | SOLE | 4,552 | 0 | 3,200 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 23,206 | 336,569 | SH | SOLE | 247,910 | 0 | 88,659 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,321 | 12,110 | SH | SOLE | 10,872 | 0 | 1,238 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 294 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 204 | 3,582 | SH | SOLE | 2,902 | 0 | 680 | ||
SYSCO CORP | COM | 871829107 | 262 | 6,730 | SH | SOLE | 6,530 | 0 | 200 | ||
TARGET CORP | COM | 87612E106 | 265 | 3,368 | SH | SOLE | 3,248 | 0 | 120 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 319 | 8,650 | SH | SOLE | 8,071 | 0 | 579 | ||
TESORO CORP | COM | 881609101 | 929 | 9,550 | SH | SOLE | 8,720 | 0 | 830 | ||
TEXTRON INC | COM | 883203101 | 218 | 5,798 | SH | SOLE | 5,588 | 0 | 210 | ||
TIME WARNER INC | COM NEW | 887317303 | 239 | 3,478 | SH | SOLE | 3,438 | 0 | 40 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 339 | 3,405 | SH | SOLE | 3,198 | 0 | 207 | ||
TYSON FOODS INC | CL A | 902494103 | 369 | 8,556 | SH | SOLE | 8,036 | 0 | 520 | ||
UNION PAC CORP | COM | 907818108 | 663 | 7,502 | SH | SOLE | 7,186 | 0 | 316 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 371 | 3,759 | SH | SOLE | 3,549 | 0 | 210 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,556 | 17,489 | SH | SOLE | 17,125 | 0 | 364 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 484 | 4,169 | SH | SOLE | 3,738 | 0 | 431 | ||
US BANCORP DEL | COM NEW | 902973304 | 471 | 11,484 | SH | SOLE | 10,927 | 0 | 557 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 564 | 9,392 | SH | SOLE | 9,102 | 0 | 290 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,714 | 59,003 | SH | SOLE | 29,591 | 0 | 29,412 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,659 | 86,762 | SH | SOLE | 58,938 | 0 | 27,824 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,971 | 27,524 | SH | SOLE | 12,743 | 0 | 14,781 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,120 | 173,421 | SH | SOLE | 112,236 | 0 | 61,186 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 687 | 7,575 | SH | SOLE | 4,682 | 0 | 2,893 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,982 | 46,494 | SH | SOLE | 26,997 | 0 | 19,497 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,002 | 90,730 | SH | SOLE | 61,628 | 0 | 29,102 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,692 | 299,992 | SH | SOLE | 73,770 | 0 | 226,223 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,184 | 184,363 | SH | SOLE | 74,500 | 0 | 109,863 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 509 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 938 | 21,564 | SH | SOLE | 16,042 | 0 | 5,522 | ||
VISA INC | COM CL A | 92826C839 | 438 | 6,285 | SH | SOLE | 5,753 | 0 | 532 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 940 | 11,315 | SH | SOLE | 10,283 | 0 | 1,032 | ||
WAL-MART STORES INC | COM | 931142103 | 642 | 9,897 | SH | SOLE | 8,633 | 0 | 1,264 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 607 | 12,192 | SH | SOLE | 12,152 | 0 | 40 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,472 | 48,140 | SH | SOLE | 45,908 | 0 | 2,232 | ||
WHIRLPOOL CORP | COM | 963320106 | 411 | 2,791 | SH | SOLE | 2,580 | 0 | 211 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 392 | 9,760 | SH | SOLE | 8,854 | 0 | 906 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 819 | 41,101 | SH | SOLE | 37,624 | 0 | 3,477 | ||
WOODWARD INC | COM | 980745103 | 2,227 | 54,706 | SH | SOLE | 51,307 | 0 | 3,399 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 326 | 4,535 | SH | SOLE | 4,365 | 0 | 170 | ||
XCEL ENERGY INC | COM | 98389B100 | 246 | 6,938 | SH | SOLE | 5,148 | 0 | 1,790 | ||
XEROX CORP | COM | 984121103 | 117 | 12,052 | SH | SOLE | 9,108 | 0 | 2,944 | ||
XL GROUP PLC | SHS | G98290102 | 740 | 20,370 | SH | SOLE | 18,780 | 0 | 1,590 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 213 | 2,270 | SH | SOLE | 2,240 | 0 | 30 |