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 | 841 | 5,048 | SH | SOLE | 4,292 | 0 | 756 | ||
ABBOTT LABS | COM | 002824100 | 2,540 | 60,727 | SH | SOLE | 41,048 | 0 | 19,679 | ||
ABBVIE INC | COM | 00287Y109 | 3,481 | 60,948 | SH | SOLE | 40,705 | 0 | 20,243 | ||
ADOBE SYS INC | COM | 00724F101 | 322 | 3,435 | SH | SOLE | 3,240 | 0 | 195 | ||
AETNA INC NEW | COM | 00817Y108 | 317 | 2,821 | SH | SOLE | 2,619 | 0 | 202 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 238 | 1,650 | SH | SOLE | 1,520 | 0 | 130 | ||
ALCOA INC | COM | 013817101 | 103 | 10,765 | SH | SOLE | 9,505 | 0 | 1,260 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 254 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 465 | 1,735 | SH | SOLE | 1,062 | 0 | 673 | ||
ALLSTATE CORP | COM | 020002101 | 529 | 7,848 | SH | SOLE | 7,488 | 0 | 360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 986 | 1,324 | SH | SOLE | 1,117 | 0 | 207 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,008 | 1,321 | SH | SOLE | 1,198 | 0 | 123 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,100 | 17,548 | SH | SOLE | 14,038 | 0 | 3,510 | ||
AMAZON COM INC | COM | 023135106 | 1,888 | 3,180 | SH | SOLE | 1,756 | 0 | 1,424 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 449 | 7,305 | SH | SOLE | 6,825 | 0 | 480 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 579 | 10,717 | SH | SOLE | 10,002 | 0 | 715 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 291 | 3,097 | SH | SOLE | 3,017 | 0 | 80 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 412 | 4,756 | SH | SOLE | 4,370 | 0 | 386 | ||
AMGEN INC | COM | 031162100 | 484 | 3,225 | SH | SOLE | 2,725 | 0 | 500 | ||
ANTHEM INC | COM | 036752103 | 560 | 4,032 | SH | SOLE | 3,660 | 0 | 372 | ||
APPLE INC | COM | 037833100 | 3,602 | 33,051 | SH | SOLE | 30,225 | 0 | 2,826 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 225 | 6,191 | SH | SOLE | 5,569 | 0 | 622 | ||
ASSURANT INC | COM | 04621X108 | 211 | 2,740 | SH | SOLE | 2,590 | 0 | 150 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 220 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 2,331 | 59,519 | SH | SOLE | 45,113 | 0 | 14,406 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 2,270 | SH | SOLE | 1,960 | 0 | 310 | ||
AUTONATION INC | COM | 05329W102 | 250 | 5,350 | SH | SOLE | 4,880 | 0 | 470 | ||
AUTOZONE INC | COM | 053332102 | 430 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 217 | 1,140 | SH | SOLE | 1,030 | 0 | 110 | ||
BANK AMER CORP | COM | 060505104 | 596 | 44,115 | SH | SOLE | 37,485 | 0 | 6,630 | ||
BANK MONTREAL QUE | COM | 063671101 | 265 | 4,371 | SH | SOLE | 4,095 | 0 | 276 | ||
BECTON DICKINSON & CO | COM | 075887109 | 215 | 1,414 | SH | SOLE | 1,354 | 0 | 60 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,574 | 11,091 | SH | SOLE | 8,991 | 0 | 2,100 | ||
BIOGEN INC | COM | 09062X103 | 216 | 830 | SH | SOLE | 726 | 0 | 104 | ||
BLACKROCK INC | COM | 09247X101 | 293 | 860 | SH | SOLE | 700 | 0 | 160 | ||
BOEING CO | COM | 097023105 | 1,079 | 8,500 | SH | SOLE | 4,872 | 0 | 3,628 | ||
BP PLC | SPONSORED ADR | 055622104 | 530 | 17,553 | SH | SOLE | 15,054 | 0 | 2,499 | ||
BREITBURN ENERGY PARTNERS LP | COM UT LTD PTN | 106776107 | 12 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 763 | 11,939 | SH | SOLE | 9,109 | 0 | 2,830 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 239 | 3,449 | SH | SOLE | 3,340 | 0 | 109 | ||
CATERPILLAR INC DEL | COM | 149123101 | 665 | 8,684 | SH | SOLE | 5,613 | 0 | 3,071 | ||
CBS CORP NEW | CL B | 124857202 | 306 | 5,547 | SH | SOLE | 5,177 | 0 | 370 | ||
CELGENE CORP | COM | 151020104 | 222 | 2,220 | SH | SOLE | 1,460 | 0 | 760 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,516 | 15,889 | SH | SOLE | 14,155 | 0 | 1,734 | ||
CHUBB LIMITED | COM | H1467J104 | 309 | 2,597 | SH | SOLE | 2,318 | 0 | 279 | ||
CIGNA CORPORATION | COM | 125509109 | 224 | 1,630 | SH | SOLE | 1,600 | 0 | 30 | ||
CINCINNATI FINL CORP | COM | 172062101 | 398 | 6,085 | SH | SOLE | 6,025 | 0 | 60 | ||
CISCO SYS INC | COM | 17275R102 | 644 | 22,637 | SH | SOLE | 19,401 | 0 | 3,236 | ||
CITIGROUP INC | COM NEW | 172967424 | 502 | 12,022 | SH | SOLE | 10,672 | 0 | 1,350 | ||
CLARCOR INC | COM | 179895107 | 346 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 311 | 2,471 | SH | SOLE | 2,391 | 0 | 80 | ||
CME GROUP INC | COM | 12572q105 | 9,805 | 102,080 | SH | SOLE | 2,180 | 0 | 99,900 | ||
COCA COLA CO | COM | 191216100 | 1,149 | 24,778 | SH | SOLE | 19,962 | 0 | 4,816 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 464 | 6,568 | SH | SOLE | 5,988 | 0 | 580 | ||
COMCAST CORP NEW | CL A | 20030N101 | 527 | 8,625 | SH | SOLE | 6,702 | 0 | 1,923 | ||
COMERICA INC | COM | 200340107 | 268 | 7,082 | SH | SOLE | 6,782 | 0 | 300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 277 | 6,888 | SH | SOLE | 4,426 | 0 | 2,462 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 442 | 5,769 | SH | SOLE | 5,409 | 0 | 360 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 603 | 3,829 | SH | SOLE | 3,144 | 0 | 685 | ||
CVS HEALTH CORP | COM | 126650100 | 894 | 8,619 | SH | SOLE | 6,185 | 0 | 2,434 | ||
DANAHER CORP DEL | COM | 235851102 | 427 | 4,504 | SH | SOLE | 4,184 | 0 | 320 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 646 | 10,480 | SH | SOLE | 10,330 | 0 | 150 | ||
DEXCOM INC | COM | 252131107 | 2,994 | 44,081 | SH | SOLE | 44,081 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,336 | 13,451 | SH | SOLE | 10,500 | 0 | 2,951 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 363 | 4,835 | SH | SOLE | 4,400 | 0 | 435 | ||
DOW CHEM CO | COM | 260543103 | 220 | 4,328 | SH | SOLE | 3,908 | 0 | 420 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 322 | 5,088 | SH | SOLE | 4,153 | 0 | 935 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 910 | 11,274 | SH | SOLE | 10,704 | 0 | 570 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 362 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
EXELON CORP | COM | 30161N101 | 635 | 17,704 | SH | SOLE | 14,789 | 0 | 2,915 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,451 | 41,283 | SH | SOLE | 30,499 | 0 | 10,784 | ||
FACEBOOK INC | CL A | 30303M102 | 1,038 | 9,093 | SH | SOLE | 7,203 | 0 | 1,890 | ||
FEDEX CORP | COM | 31428X106 | 1,375 | 8,450 | SH | SOLE | 5,148 | 0 | 3,303 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 586 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 204 | 2,980 | SH | SOLE | 2,660 | 0 | 320 | ||
FIRSTENERGY CORP | COM | 337932107 | 264 | 7,342 | SH | SOLE | 7,022 | 0 | 320 | ||
FISERV INC | COM | 337738108 | 234 | 2,278 | SH | SOLE | 2,168 | 0 | 110 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 215 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 474 | 35,089 | SH | SOLE | 32,101 | 0 | 2,988 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 130 | 12,540 | SH | SOLE | 12,000 | 0 | 540 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 62 | 11,084 | SH | SOLE | 9,824 | 0 | 1,260 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 301 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 222 | 1,690 | SH | SOLE | 1,570 | 0 | 120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,510 | 78,961 | SH | SOLE | 61,880 | 0 | 17,081 | ||
GENERAL MLS INC | COM | 370334104 | 479 | 7,569 | SH | SOLE | 7,019 | 0 | 550 | ||
GENUINE PARTS CO | COM | 372460105 | 256 | 2,581 | SH | SOLE | 2,021 | 0 | 560 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 34 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 816 | 8,880 | SH | SOLE | 7,910 | 0 | 970 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 304 | 1,934 | SH | SOLE | 1,644 | 0 | 290 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 320 | 9,715 | SH | SOLE | 8,835 | 0 | 880 | ||
GRAHAM HLDGS CO | COM | 384637104 | 206 | 430 | SH | SOLE | 420 | 0 | 10 | ||
GRAINGER W W INC | COM | 384802104 | 214 | 915 | SH | SOLE | 845 | 0 | 70 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 563 | 12,220 | SH | SOLE | 11,280 | 0 | 940 | ||
HOME DEPOT INC | COM | 437076102 | 941 | 7,049 | SH | SOLE | 6,399 | 0 | 650 | ||
HONEYWELL INTL INC | COM | 438516106 | 414 | 3,695 | SH | SOLE | 3,475 | 0 | 220 | ||
HORMEL FOODS CORP | COM | 440452100 | 363 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
HP INC | COM | 40434L105 | 204 | 16,576 | SH | SOLE | 14,316 | 0 | 2,260 | ||
HUMANA INC | COM | 444859102 | 430 | 2,350 | SH | SOLE | 2,200 | 0 | 150 | ||
INTEL CORP | COM | 458140100 | 1,208 | 37,343 | SH | SOLE | 26,185 | 0 | 11,158 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,298 | 8,572 | SH | SOLE | 6,019 | 0 | 2,553 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 46,466 | 1,116,436 | SH | SOLE | 832,688 | 0 | 283,748 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,989 | 58,896 | SH | SOLE | 42,741 | 0 | 16,155 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,121 | 29,618 | SH | SOLE | 24,696 | 0 | 4,922 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 300 | 8,770 | SH | SOLE | 7,851 | 0 | 919 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 246 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 892 | 9,920 | SH | SOLE | 7,619 | 0 | 2,301 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 916 | 16,026 | SH | SOLE | 14,626 | 0 | 1,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 379 | 2,626 | SH | SOLE | 2,440 | 0 | 186 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,308 | 13,241 | SH | SOLE | 8,136 | 0 | 5,105 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 456 | 4,570 | SH | SOLE | 3,532 | 0 | 1,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 341 | 3,664 | SH | SOLE | 292 | 0 | 3,372 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 537 | 4,854 | SH | SOLE | 3,704 | 0 | 1,150 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 256 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 974 | 8,649 | SH | SOLE | 8,075 | 0 | 574 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 14,492 | 141,374 | SH | SOLE | 122,250 | 0 | 19,124 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,560 | 13,765 | SH | SOLE | 9,889 | 0 | 3,876 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,920 | 58,635 | SH | SOLE | 40,453 | 0 | 18,182 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,457 | 54,772 | SH | SOLE | 37,479 | 0 | 17,293 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,658 | 24,561 | SH | SOLE | 18,681 | 0 | 5,880 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,181 | 19,947 | SH | SOLE | 18,288 | 0 | 1,659 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 584 | 4,341 | SH | SOLE | 3,683 | 0 | 658 | ||
KRAFT HEINZ CO | COM | 500754106 | 214 | 2,728 | SH | SOLE | 2,277 | 0 | 451 | ||
KROGER CO | COM | 501044101 | 452 | 11,820 | SH | SOLE | 7,413 | 0 | 4,407 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 202 | 2,145 | SH | SOLE | 1,435 | 0 | 710 | ||
LILLY ELI & CO | COM | 532457108 | 510 | 7,089 | SH | SOLE | 6,588 | 0 | 501 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 265 | 6,760 | SH | SOLE | 5,880 | 0 | 880 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 318 | 1,434 | SH | SOLE | 1,404 | 0 | 30 | ||
LOWES COS INC | COM | 548661107 | 281 | 3,710 | SH | SOLE | 3,490 | 0 | 220 | ||
MACYS INC | COM | 55616p104 | 361 | 8,181 | SH | SOLE | 7,430 | 0 | 751 | ||
MARATHON PETE CORP | COM | 56585A102 | 256 | 6,880 | SH | SOLE | 6,500 | 0 | 380 | ||
MARCUS CORP | COM | 566330106 | 671 | 35,421 | SH | SOLE | 35,421 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,425 | 267,491 | SH | SOLE | 259,463 | 0 | 8,027 | ||
MASTERCARD INC | CL A | 57636Q104 | 401 | 4,246 | SH | SOLE | 4,000 | 0 | 246 | ||
MCDONALDS CORP | COM | 580135101 | 1,943 | 15,460 | SH | SOLE | 14,260 | 0 | 1,200 | ||
MCKESSON CORP | COM | 58155Q103 | 392 | 2,492 | SH | SOLE | 2,368 | 0 | 124 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 945 | 17,853 | SH | SOLE | 12,794 | 0 | 5,059 | ||
METLIFE INC | COM | 59156r108 | 485 | 11,037 | SH | SOLE | 9,874 | 0 | 1,163 | ||
MICROSOFT CORP | COM | 594918104 | 2,955 | 53,505 | SH | SOLE | 46,220 | 0 | 7,286 | ||
MONDELEZ INTL INC | CL A | 609207105 | 265 | 6,606 | SH | SOLE | 5,619 | 0 | 987 | ||
MONSANTO CO NEW | COM | 61166W101 | 277 | 3,156 | SH | SOLE | 2,592 | 0 | 564 | ||
MORGAN STANLEY | COM NEW | 617446448 | 253 | 10,110 | SH | SOLE | 9,470 | 0 | 640 | ||
NAVIENT CORP | COM | 63938C108 | 1,341 | 112,010 | SH | SOLE | 4,600 | 0 | 107,410 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 201 | 4,541 | SH | SOLE | 2,650 | 0 | 1,891 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 724 | 6,122 | SH | SOLE | 5,347 | 0 | 775 | ||
NIKE INC | CL B | 654106103 | 390 | 6,350 | SH | SOLE | 6,130 | 0 | 220 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 416 | 2,100 | SH | SOLE | 2,000 | 0 | 100 | ||
NRG ENERGY INC | COM NEW | 629377508 | 178 | 13,710 | SH | SOLE | 11,960 | 0 | 1,750 | ||
NUCOR CORP | COM | 670346105 | 238 | 5,032 | SH | SOLE | 2,803 | 0 | 2,229 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 299 | 4,367 | SH | SOLE | 4,107 | 0 | 260 | ||
OFFICE DEPOT INC | COM | 676220106 | 120 | 16,930 | SH | SOLE | 15,330 | 0 | 1,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 231 | 2,779 | SH | SOLE | 1,949 | 0 | 830 | ||
ORACLE CORP | COM | 68389X105 | 604 | 14,759 | SH | SOLE | 13,779 | 0 | 980 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 756 | 16,249 | SH | SOLE | 10,113 | 0 | 6,136 | ||
PEPSICO INC | COM | 713448108 | 1,658 | 16,177 | SH | SOLE | 15,197 | 0 | 980 | ||
PFIZER INC | COM | 717081103 | 1,737 | 58,595 | SH | SOLE | 33,540 | 0 | 25,055 | ||
PG&E CORP | COM | 69331C108 | 274 | 4,586 | SH | SOLE | 4,236 | 0 | 350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,130 | 11,521 | SH | SOLE | 9,512 | 0 | 2,009 | ||
PHILLIPS 66 | COM | 718546104 | 528 | 6,095 | SH | SOLE | 5,173 | 0 | 922 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 827 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 404 | 3,622 | SH | SOLE | 3,592 | 0 | 30 | ||
PRAXAIR INC | COM | 74005P104 | 325 | 2,843 | SH | SOLE | 2,763 | 0 | 80 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 313 | 243 | SH | SOLE | 176 | 0 | 67 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,976 | 24,005 | SH | SOLE | 22,513 | 0 | 1,492 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 430 | 5,953 | SH | SOLE | 5,583 | 0 | 370 | ||
PUBLIC STORAGE | COM | 74460D109 | 248 | 900 | SH | SOLE | 860 | 0 | 40 | ||
QUALCOMM INC | COM | 747525103 | 370 | 7,227 | SH | SOLE | 4,886 | 0 | 2,341 | ||
RAYTHEON CO | COM NEW | 755111507 | 385 | 3,140 | SH | SOLE | 2,570 | 0 | 570 | ||
REGAL BELOIT CORP | COM | 758750103 | 657 | 10,419 | SH | SOLE | 10,219 | 0 | 200 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 94 | 12,027 | SH | SOLE | 11,117 | 0 | 910 | ||
REPUBLIC SVCS INC | COM | 760759100 | 864 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 278 | 5,532 | SH | SOLE | 3,594 | 0 | 1,938 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 874 | 7,686 | SH | SOLE | 1,879 | 0 | 5,807 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 696 | 7,545 | SH | SOLE | 6,235 | 0 | 1,310 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 218 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 379 | 5,141 | SH | SOLE | 3,961 | 0 | 1,180 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,882 | 58,476 | SH | SOLE | 48,217 | 0 | 10,259 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 855 | 19,789 | SH | SOLE | 16,484 | 0 | 3,304 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 513 | 9,858 | SH | SOLE | 8,514 | 0 | 1,344 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 257 | 12,366 | SH | SOLE | 11,471 | 0 | 895 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,200 | 44,280 | SH | SOLE | 36,872 | 0 | 7,408 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,190 | 41,091 | SH | SOLE | 32,752 | 0 | 8,339 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 424 | 5,440 | SH | SOLE | 4,110 | 0 | 1,330 | ||
SLM CORP | COM | 78442P106 | 684 | 107,590 | SH | SOLE | 770 | 0 | 106,820 | ||
SOUTHERN CO | COM | 842587107 | 667 | 12,896 | SH | SOLE | 12,396 | 0 | 500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 323 | 7,200 | SH | SOLE | 3,970 | 0 | 3,230 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 22,414 | 321,165 | SH | SOLE | 239,425 | 0 | 81,740 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,627 | 12,783 | SH | SOLE | 11,545 | 0 | 1,238 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 246 | 8,054 | SH | SOLE | 8,033 | 0 | 21 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 203 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 544 | 9,116 | SH | SOLE | 6,801 | 0 | 2,315 | ||
SYSCO CORP | COM | 871829107 | 289 | 6,195 | SH | SOLE | 5,945 | 0 | 250 | ||
TARGET CORP | COM | 87612E106 | 269 | 3,268 | SH | SOLE | 2,988 | 0 | 280 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 250 | 8,630 | SH | SOLE | 8,058 | 0 | 572 | ||
TESORO CORP | COM | 881609101 | 759 | 8,820 | SH | SOLE | 8,210 | 0 | 610 | ||
TEXAS INSTRS INC | COM | 882508104 | 215 | 3,740 | SH | SOLE | 3,400 | 0 | 340 | ||
TEXTRON INC | COM | 883203101 | 210 | 5,748 | SH | SOLE | 5,658 | 0 | 90 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 253 | 1,788 | SH | SOLE | 1,268 | 0 | 520 | ||
TIME WARNER CABLE INC | COM | 88732j207 | 201 | 981 | SH | SOLE | 951 | 0 | 30 | ||
TIME WARNER INC | COM NEW | 887317303 | 251 | 3,463 | SH | SOLE | 3,373 | 0 | 90 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 203 | 2,246 | SH | SOLE | 1,656 | 0 | 590 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 642 | 5,500 | SH | SOLE | 4,845 | 0 | 655 | ||
TYSON FOODS INC | CL A | 902494103 | 569 | 8,540 | SH | SOLE | 7,950 | 0 | 590 | ||
UNION PAC CORP | COM | 907818108 | 470 | 5,912 | SH | SOLE | 5,632 | 0 | 280 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 367 | 3,480 | SH | SOLE | 3,220 | 0 | 260 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,645 | 16,433 | SH | SOLE | 16,063 | 0 | 370 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 442 | 3,432 | SH | SOLE | 2,991 | 0 | 441 | ||
US BANCORP DEL | COM NEW | 902973304 | 495 | 12,205 | SH | SOLE | 11,035 | 0 | 1,170 | ||
V F CORP | COM | 918204108 | 314 | 4,850 | SH | SOLE | 4,700 | 0 | 150 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 589 | 9,180 | SH | SOLE | 8,520 | 0 | 660 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,654 | 55,501 | SH | SOLE | 27,997 | 0 | 27,504 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,190 | 75,130 | SH | SOLE | 54,039 | 0 | 21,091 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,834 | 25,422 | SH | SOLE | 11,931 | 0 | 13,491 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,819 | 160,455 | SH | SOLE | 113,274 | 0 | 47,180 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 629 | 6,741 | SH | SOLE | 4,744 | 0 | 1,997 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,122 | 49,174 | SH | SOLE | 37,171 | 0 | 12,003 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,851 | 82,457 | SH | SOLE | 55,701 | 0 | 26,756 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 252 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,009 | 278,956 | SH | SOLE | 63,779 | 0 | 215,177 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,772 | 180,924 | SH | SOLE | 101,772 | 0 | 79,153 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 568 | 8,107 | SH | SOLE | 7,800 | 0 | 307 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,225 | 22,660 | SH | SOLE | 16,938 | 0 | 5,722 | ||
VISA INC | COM CL A | 92826C839 | 556 | 7,264 | SH | SOLE | 6,242 | 0 | 1,022 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 800 | 9,499 | SH | SOLE | 8,527 | 0 | 972 | ||
WAL-MART STORES INC | COM | 931142103 | 704 | 10,274 | SH | SOLE | 8,793 | 0 | 1,481 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 706 | 11,971 | SH | SOLE | 11,886 | 0 | 85 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,264 | 46,818 | SH | SOLE | 45,884 | 0 | 934 | ||
WHIRLPOOL CORP | COM | 963320106 | 458 | 2,540 | SH | SOLE | 2,390 | 0 | 150 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 368 | 9,063 | SH | SOLE | 8,385 | 0 | 678 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 735 | 37,655 | SH | SOLE | 36,830 | 0 | 825 | ||
WOODWARD INC | COM | 980745103 | 2,552 | 49,060 | SH | SOLE | 45,657 | 0 | 3,403 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 349 | 4,565 | SH | SOLE | 4,375 | 0 | 190 | ||
XCEL ENERGY INC | COM | 98389B100 | 299 | 7,148 | SH | SOLE | 5,348 | 0 | 1,800 | ||
XEROX CORP | COM | 984121103 | 138 | 12,322 | SH | SOLE | 8,428 | 0 | 3,894 | ||
XL GROUP PLC | SHS | G98290102 | 725 | 19,710 | SH | SOLE | 18,850 | 0 | 860 |