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 | 755 | 5,009 | SH | SOLE | 4,253 | 0 | 756 | ||
ABBOTT LABS | COM | 002824100 | 2,717 | 60,505 | SH | SOLE | 41,038 | 0 | 19,467 | ||
ABBVIE INC | COM | 00287Y109 | 3,696 | 62,395 | SH | SOLE | 42,026 | 0 | 20,369 | ||
ACE LTD | SHS | h0023r105 | 271 | 2,320 | SH | SOLE | 1,830 | 0 | 490 | ||
ADOBE SYS INC | COM | 00724F101 | 291 | 3,100 | SH | SOLE | 2,890 | 0 | 210 | ||
AETNA INC NEW | COM | 00817Y108 | 290 | 2,681 | SH | SOLE | 2,479 | 0 | 202 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 215 | 1,650 | SH | SOLE | 1,520 | 0 | 130 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 262 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 354 | 5,695 | SH | SOLE | 5,605 | 0 | 90 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,014 | 17,413 | SH | SOLE | 13,933 | 0 | 3,480 | ||
AMAZON COM INC | COM | 023135106 | 2,368 | 3,503 | SH | SOLE | 1,857 | 0 | 1,646 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 538 | 7,730 | SH | SOLE | 6,875 | 0 | 855 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 680 | 10,967 | SH | SOLE | 10,162 | 0 | 805 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 226 | 2,127 | SH | SOLE | 2,017 | 0 | 110 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 479 | 4,616 | SH | SOLE | 4,230 | 0 | 386 | ||
AMGEN INC | COM | 031162100 | 514 | 3,165 | SH | SOLE | 2,565 | 0 | 600 | ||
ANTHEM INC | COM | 036752103 | 562 | 4,032 | SH | SOLE | 3,660 | 0 | 372 | ||
APPLE INC | COM | 037833100 | 3,479 | 33,055 | SH | SOLE | 30,239 | 0 | 2,816 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 284 | 7,751 | SH | SOLE | 7,299 | 0 | 452 | ||
ASSURANT INC | COM | 04621X108 | 279 | 3,470 | SH | SOLE | 3,140 | 0 | 330 | ||
AT&T INC | COM | 00206r102 | 2,094 | 60,844 | SH | SOLE | 45,938 | 0 | 14,906 | ||
AUTONATION INC | COM | 05329W102 | 299 | 5,010 | SH | SOLE | 4,660 | 0 | 350 | ||
AUTOZONE INC | COM | 053332102 | 438 | 590 | SH | SOLE | 580 | 0 | 10 | ||
BANK AMER CORP | COM | 060505104 | 762 | 45,296 | SH | SOLE | 37,336 | 0 | 7,960 | ||
BANK MONTREAL QUE | COM | 063671101 | 247 | 4,371 | SH | SOLE | 4,095 | 0 | 276 | ||
BECTON DICKINSON & CO | COM | 075887109 | 273 | 1,772 | SH | SOLE | 1,652 | 0 | 120 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 593 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,496 | 11,331 | SH | SOLE | 9,311 | 0 | 2,020 | ||
BIOGEN INC | COM | 09062X103 | 400 | 1,306 | SH | SOLE | 1,093 | 0 | 213 | ||
BLACKROCK INC | COM | 09247X101 | 262 | 770 | SH | SOLE | 660 | 0 | 110 | ||
BOEING CO | COM | 097023105 | 806 | 5,573 | SH | SOLE | 3,522 | 0 | 2,051 | ||
BORGWARNER INC | COM | 099724106 | 205 | 4,740 | SH | SOLE | 3,490 | 0 | 1,250 | ||
BP PLC | SPONSORED ADR | 055622104 | 549 | 17,555 | SH | SOLE | 15,056 | 0 | 2,499 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 11 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 925 | 13,449 | SH | SOLE | 10,549 | 0 | 2,900 | ||
BRUKER CORP | COM | 116794108 | 209 | 8,630 | SH | SOLE | 6,250 | 0 | 2,380 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 228 | 3,159 | SH | SOLE | 2,930 | 0 | 229 | ||
CARLISLE COS INC | COM | 142339100 | 253 | 2,849 | SH | SOLE | 1,854 | 0 | 995 | ||
CATERPILLAR INC DEL | COM | 149123101 | 543 | 7,985 | SH | SOLE | 4,843 | 0 | 3,142 | ||
CBS CORP NEW | CL B | 124857202 | 227 | 4,827 | SH | SOLE | 4,547 | 0 | 280 | ||
CELGENE CORP | COM | 151020104 | 458 | 3,827 | SH | SOLE | 2,717 | 0 | 1,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,428 | 15,868 | SH | SOLE | 13,814 | 0 | 2,054 | ||
CHUBB CORP | COM | 171232101 | 253 | 1,906 | SH | SOLE | 1,676 | 0 | 230 | ||
CIGNA CORPORATION | COM | 125509109 | 217 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 360 | 6,085 | SH | SOLE | 6,025 | 0 | 60 | ||
CISCO SYS INC | COM | 17275R102 | 691 | 25,433 | SH | SOLE | 22,317 | 0 | 3,116 | ||
CITIGROUP INC | COM NEW | 172967424 | 646 | 12,486 | SH | SOLE | 11,316 | 0 | 1,170 | ||
CLARCOR INC | COM | 179895107 | 357 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 310 | 2,441 | SH | SOLE | 2,391 | 0 | 50 | ||
CME GROUP INC | COM | 12572q105 | 9,229 | 101,860 | SH | SOLE | 1,980 | 0 | 99,880 | ||
COCA COLA CO | COM | 191216100 | 1,044 | 24,308 | SH | SOLE | 19,492 | 0 | 4,816 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 418 | 6,268 | SH | SOLE | 5,728 | 0 | 540 | ||
COMCAST CORP NEW | CL A | 20030N101 | 484 | 8,585 | SH | SOLE | 6,752 | 0 | 1,833 | ||
COMERICA INC | COM | 200340107 | 248 | 5,922 | SH | SOLE | 5,652 | 0 | 270 | ||
CONOCOPHILLIPS | COM | 20825C104 | 501 | 10,722 | SH | SOLE | 7,730 | 0 | 2,992 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 365 | 5,679 | SH | SOLE | 5,349 | 0 | 330 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 618 | 3,828 | SH | SOLE | 3,053 | 0 | 775 | ||
CVS HEALTH CORP | COM | 126650100 | 824 | 8,427 | SH | SOLE | 5,993 | 0 | 2,434 | ||
DANAHER CORP DEL | COM | 235851102 | 390 | 4,204 | SH | SOLE | 3,884 | 0 | 320 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 512 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,641 | 44,461 | SH | SOLE | 44,461 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,425 | 13,560 | SH | SOLE | 10,385 | 0 | 3,175 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 304 | 4,495 | SH | SOLE | 4,090 | 0 | 405 | ||
DOW CHEM CO | COM | 260543103 | 228 | 4,427 | SH | SOLE | 4,067 | 0 | 360 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 343 | 5,150 | SH | SOLE | 4,255 | 0 | 895 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 768 | 10,754 | SH | SOLE | 10,204 | 0 | 550 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 325 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
EXELON CORP | COM | 30161N101 | 464 | 16,706 | SH | SOLE | 13,881 | 0 | 2,825 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 265 | 3,030 | SH | SOLE | 2,362 | 0 | 668 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,069 | 39,374 | SH | SOLE | 29,015 | 0 | 10,359 | ||
FACEBOOK INC | CL A | 30303M102 | 1,100 | 10,510 | SH | SOLE | 8,650 | 0 | 1,860 | ||
FEDEX CORP | COM | 31428X106 | 304 | 2,042 | SH | SOLE | 1,952 | 0 | 90 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 600 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 206 | 2,248 | SH | SOLE | 2,228 | 0 | 20 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 208 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 470 | 33,329 | SH | SOLE | 30,831 | 0 | 2,498 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 277 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 213 | 1,550 | SH | SOLE | 1,400 | 0 | 150 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,492 | 79,987 | SH | SOLE | 62,863 | 0 | 17,124 | ||
GENERAL MLS INC | COM | 370334104 | 374 | 6,480 | SH | SOLE | 5,930 | 0 | 550 | ||
GENUINE PARTS CO | COM | 372460105 | 251 | 2,926 | SH | SOLE | 2,341 | 0 | 585 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 112 | 29,920 | SH | SOLE | 28,060 | 0 | 1,860 | ||
GILEAD SCIENCES INC | COM | 375558103 | 959 | 9,480 | SH | SOLE | 8,250 | 0 | 1,230 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 379 | 2,104 | SH | SOLE | 1,884 | 0 | 220 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 323 | 9,883 | SH | SOLE | 9,023 | 0 | 860 | ||
GRAHAM HLDGS CO | COM | 384637104 | 209 | 430 | SH | SOLE | 420 | 0 | 10 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 525 | 12,070 | SH | SOLE | 11,190 | 0 | 880 | ||
HCP INC | COM | 40414L109 | 230 | 6,015 | SH | SOLE | 4,705 | 0 | 1,310 | ||
HOME DEPOT INC | COM | 437076102 | 910 | 6,878 | SH | SOLE | 6,108 | 0 | 770 | ||
HONEYWELL INTL INC | COM | 438516106 | 388 | 3,745 | SH | SOLE | 3,585 | 0 | 160 | ||
HORMEL FOODS CORP | COM | 440452100 | 332 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 427 | 2,390 | SH | SOLE | 2,240 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 1,360 | 39,473 | SH | SOLE | 27,748 | 0 | 11,725 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,210 | 8,791 | SH | SOLE | 6,198 | 0 | 2,593 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,012 | 1,015,799 | SH | SOLE | 737,642 | 0 | 278,157 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 347 | 9,843 | SH | SOLE | 7,709 | 0 | 2,134 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,158 | 30,060 | SH | SOLE | 24,755 | 0 | 5,305 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 379 | 11,765 | SH | SOLE | 10,786 | 0 | 979 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 360 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 917 | 10,361 | SH | SOLE | 8,048 | 0 | 2,313 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,049 | 17,866 | SH | SOLE | 15,069 | 0 | 2,797 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 388 | 2,783 | SH | SOLE | 2,597 | 0 | 186 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,296 | 13,241 | SH | SOLE | 8,136 | 0 | 5,105 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 455 | 4,570 | SH | SOLE | 3,532 | 0 | 1,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 337 | 3,664 | SH | SOLE | 292 | 0 | 3,372 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 543 | 4,823 | SH | SOLE | 3,981 | 0 | 842 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 254 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 965 | 8,765 | SH | SOLE | 8,164 | 0 | 601 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 14,678 | 143,947 | SH | SOLE | 124,785 | 0 | 19,162 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,499 | 13,855 | SH | SOLE | 9,982 | 0 | 3,873 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,563 | 71,331 | SH | SOLE | 47,167 | 0 | 24,164 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,445 | 52,561 | SH | SOLE | 31,366 | 0 | 21,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,514 | 24,474 | SH | SOLE | 18,594 | 0 | 5,880 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,477 | 22,369 | SH | SOLE | 20,260 | 0 | 2,109 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 529 | 4,156 | SH | SOLE | 3,458 | 0 | 698 | ||
KROGER CO | COM | 501044101 | 479 | 11,440 | SH | SOLE | 7,013 | 0 | 4,427 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 259 | 2,942 | SH | SOLE | 2,172 | 0 | 770 | ||
LILLY ELI & CO | COM | 532457108 | 650 | 7,717 | SH | SOLE | 7,176 | 0 | 541 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 289 | 5,750 | SH | SOLE | 4,840 | 0 | 910 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 269 | 1,195 | SH | SOLE | 795 | 0 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 288 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 271 | 3,560 | SH | SOLE | 3,300 | 0 | 260 | ||
MACYS INC | COM | 55616p104 | 255 | 7,281 | SH | SOLE | 6,650 | 0 | 631 | ||
MARATHON PETE CORP | COM | 56585A102 | 426 | 8,218 | SH | SOLE | 7,430 | 0 | 788 | ||
MARCUS CORP | COM | 566330106 | 672 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,720 | 240,975 | SH | SOLE | 240,462 | 0 | 513 | ||
MASTERCARD INC | CL A | 57636Q104 | 432 | 4,436 | SH | SOLE | 4,100 | 0 | 336 | ||
MCDONALDS CORP | COM | 580135101 | 1,837 | 15,552 | SH | SOLE | 13,977 | 0 | 1,575 | ||
MCKESSON CORP | COM | 58155Q103 | 490 | 2,482 | SH | SOLE | 2,328 | 0 | 154 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 992 | 18,783 | SH | SOLE | 13,787 | 0 | 4,996 | ||
METLIFE INC | COM | 59156r108 | 622 | 12,894 | SH | SOLE | 10,806 | 0 | 2,088 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 143 | 10,080 | SH | SOLE | 7,945 | 0 | 2,135 | ||
MICROSOFT CORP | COM | 594918104 | 2,972 | 53,565 | SH | SOLE | 45,452 | 0 | 8,113 | ||
MONDELEZ INTL INC | CL A | 609207105 | 306 | 6,833 | SH | SOLE | 5,616 | 0 | 1,217 | ||
MONSANTO CO NEW | COM | 61166W101 | 367 | 3,726 | SH | SOLE | 2,962 | 0 | 764 | ||
MORGAN STANLEY | COM NEW | 617446448 | 346 | 10,877 | SH | SOLE | 10,105 | 0 | 772 | ||
NAVIENT CORP | COM | 63938C108 | 1,239 | 108,220 | SH | SOLE | 1,360 | 0 | 106,860 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 595 | 5,732 | SH | SOLE | 4,957 | 0 | 775 | ||
NIKE INC | CL B | 654106103 | 382 | 6,110 | SH | SOLE | 5,910 | 0 | 200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 374 | 1,980 | SH | SOLE | 1,880 | 0 | 100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 320 | 4,727 | SH | SOLE | 4,447 | 0 | 280 | ||
OFFICE DEPOT INC | COM | 676220106 | 96 | 16,950 | SH | SOLE | 15,350 | 0 | 1,600 | ||
ORACLE CORP | COM | 68389X105 | 528 | 14,460 | SH | SOLE | 13,549 | 0 | 911 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 801 | 17,722 | SH | SOLE | 9,813 | 0 | 7,909 | ||
PEPSICO INC | COM | 713448108 | 1,574 | 15,750 | SH | SOLE | 14,830 | 0 | 920 | ||
PFIZER INC | COM | 717081103 | 2,073 | 64,211 | SH | SOLE | 39,161 | 0 | 25,049 | ||
PG&E CORP | COM | 69331C108 | 228 | 4,291 | SH | SOLE | 3,971 | 0 | 320 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,008 | 11,467 | SH | SOLE | 9,193 | 0 | 2,274 | ||
PHILLIPS 66 | COM | 718546104 | 487 | 5,955 | SH | SOLE | 5,093 | 0 | 862 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 260 | 2,728 | SH | SOLE | 2,528 | 0 | 200 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 843 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 308 | 3,112 | SH | SOLE | 3,082 | 0 | 30 | ||
PRAXAIR INC | COM | 74005P104 | 305 | 2,983 | SH | SOLE | 2,903 | 0 | 80 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 297 | 233 | SH | SOLE | 196 | 0 | 37 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,881 | 23,690 | SH | SOLE | 22,298 | 0 | 1,392 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 461 | 5,662 | SH | SOLE | 5,262 | 0 | 400 | ||
QUALCOMM INC | COM | 747525103 | 434 | 8,683 | SH | SOLE | 6,113 | 0 | 2,570 | ||
RAYTHEON CO | COM NEW | 755111507 | 389 | 3,120 | SH | SOLE | 2,520 | 0 | 600 | ||
REGAL BELOIT CORP | COM | 758750103 | 610 | 10,419 | SH | SOLE | 10,219 | 0 | 200 | ||
REPUBLIC SVCS INC | COM | 760759100 | 798 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 255 | 5,532 | SH | SOLE | 3,594 | 0 | 1,938 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 789 | 7,686 | SH | SOLE | 1,879 | 0 | 5,807 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 688 | 7,455 | SH | SOLE | 6,687 | 0 | 768 | ||
RYDEX ETF TRUST | GUG RUSS TOP 50 | 78355W205 | 217 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 4 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 483 | 6,925 | SH | SOLE | 5,535 | 0 | 1,390 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,350 | 68,306 | SH | SOLE | 56,507 | 0 | 11,799 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 742 | 17,481 | SH | SOLE | 14,974 | 0 | 2,506 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 461 | 8,842 | SH | SOLE | 7,549 | 0 | 1,293 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 341 | 17,489 | SH | SOLE | 16,509 | 0 | 980 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,138 | 41,293 | SH | SOLE | 34,590 | 0 | 6,703 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,112 | 38,559 | SH | SOLE | 31,387 | 0 | 7,172 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 406 | 5,290 | SH | SOLE | 3,990 | 0 | 1,300 | ||
SLM CORP | COM | 78442P106 | 701 | 107,590 | SH | SOLE | 770 | 0 | 106,820 | ||
SOUTHERN CO | COM | 842587107 | 535 | 11,438 | SH | SOLE | 10,978 | 0 | 460 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 310 | 7,200 | SH | SOLE | 3,970 | 0 | 3,230 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 25,275 | 343,920 | SH | SOLE | 253,546 | 0 | 90,374 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,614 | 12,820 | SH | SOLE | 11,582 | 0 | 1,238 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 210 | 8,784 | SH | SOLE | 8,783 | 0 | 1 | ||
STARBUCKS CORP | COM | 855244109 | 558 | 9,293 | SH | SOLE | 6,748 | 0 | 2,545 | ||
SYSCO CORP | COM | 871829107 | 361 | 8,800 | SH | SOLE | 8,580 | 0 | 220 | ||
TARGET CORP | COM | 87612E106 | 243 | 3,348 | SH | SOLE | 3,038 | 0 | 310 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 251 | 8,290 | SH | SOLE | 7,898 | 0 | 392 | ||
TESORO CORP | COM | 881609101 | 964 | 9,150 | SH | SOLE | 8,450 | 0 | 700 | ||
TEXTRON INC | COM | 883203101 | 240 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 314 | 2,210 | SH | SOLE | 1,720 | 0 | 490 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 580 | 5,137 | SH | SOLE | 4,437 | 0 | 700 | ||
TYSON FOODS INC | CL A | 902494103 | 448 | 8,400 | SH | SOLE | 7,810 | 0 | 590 | ||
UNION PAC CORP | COM | 907818108 | 481 | 6,152 | SH | SOLE | 5,872 | 0 | 280 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347 | 3,607 | SH | SOLE | 3,347 | 0 | 260 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,601 | 16,664 | SH | SOLE | 16,294 | 0 | 370 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 411 | 3,492 | SH | SOLE | 3,051 | 0 | 441 | ||
US BANCORP DEL | COM NEW | 902973304 | 446 | 10,459 | SH | SOLE | 10,119 | 0 | 340 | ||
V F CORP | COM | 918204108 | 302 | 4,850 | SH | SOLE | 4,700 | 0 | 150 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 670 | 9,470 | SH | SOLE | 8,700 | 0 | 770 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,967 | 60,408 | SH | SOLE | 30,779 | 0 | 29,629 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,350 | 90,167 | SH | SOLE | 61,769 | 0 | 28,398 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,822 | 25,505 | SH | SOLE | 10,522 | 0 | 14,983 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,193 | 174,425 | SH | SOLE | 113,091 | 0 | 61,334 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 666 | 7,167 | SH | SOLE | 4,375 | 0 | 2,792 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,165 | 49,873 | SH | SOLE | 29,434 | 0 | 20,439 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,164 | 96,730 | SH | SOLE | 65,712 | 0 | 31,018 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 241 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,926 | 297,536 | SH | SOLE | 77,375 | 0 | 220,162 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,937 | 185,281 | SH | SOLE | 73,945 | 0 | 111,336 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 544 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 940 | 20,329 | SH | SOLE | 14,727 | 0 | 5,602 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 261 | 2,074 | SH | SOLE | 1,409 | 0 | 665 | ||
VISA INC | COM CL A | 92826C839 | 549 | 7,084 | SH | SOLE | 5,822 | 0 | 1,262 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 851 | 9,997 | SH | SOLE | 8,895 | 0 | 1,102 | ||
WAL-MART STORES INC | COM | 931142103 | 623 | 10,163 | SH | SOLE | 8,839 | 0 | 1,324 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 639 | 11,971 | SH | SOLE | 11,901 | 0 | 70 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,738 | 50,377 | SH | SOLE | 48,226 | 0 | 2,151 | ||
WHIRLPOOL CORP | COM | 963320106 | 381 | 2,591 | SH | SOLE | 2,410 | 0 | 181 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 355 | 9,123 | SH | SOLE | 8,445 | 0 | 678 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 748 | 37,671 | SH | SOLE | 36,846 | 0 | 825 | ||
WOODWARD INC | COM | 980745103 | 2,525 | 50,842 | SH | SOLE | 47,443 | 0 | 3,399 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 329 | 4,535 | SH | SOLE | 4,375 | 0 | 160 | ||
XCEL ENERGY INC | COM | 98389B100 | 252 | 7,008 | SH | SOLE | 5,208 | 0 | 1,800 | ||
XEROX CORP | COM | 984121103 | 113 | 10,642 | SH | SOLE | 7,308 | 0 | 3,334 | ||
XL GROUP PLC | SHS | G98290102 | 786 | 20,070 | SH | SOLE | 19,060 | 0 | 1,010 |