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 |
|
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 | 1,004 | 5,731 | SH | SOLE | 5,191 | 0 | 540 | ||
ABBOTT LABS | COM | 002824100 | 2,469 | 62,810 | SH | SOLE | 43,428 | 0 | 19,382 | ||
ABBVIE INC | COM | 00287Y109 | 3,950 | 63,805 | SH | SOLE | 44,173 | 0 | 19,631 | ||
ADOBE SYS INC | COM | 00724F101 | 330 | 3,445 | SH | SOLE | 3,340 | 0 | 105 | ||
AETNA INC NEW | COM | 00817Y108 | 345 | 2,821 | SH | SOLE | 2,748 | 0 | 73 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 233 | 1,640 | SH | SOLE | 1,570 | 0 | 70 | ||
ALCOA INC | COM | 013817101 | 122 | 13,125 | SH | SOLE | 12,385 | 0 | 740 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 341 | 1,478 | SH | SOLE | 882 | 0 | 596 | ||
ALLSTATE CORP | COM | 020002101 | 577 | 8,248 | SH | SOLE | 8,178 | 0 | 70 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 932 | 1,346 | SH | SOLE | 1,164 | 0 | 182 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 908 | 1,291 | SH | SOLE | 1,208 | 0 | 83 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,300 | 18,846 | SH | SOLE | 15,626 | 0 | 3,220 | ||
AMAZON COM INC | COM | 023135106 | 2,374 | 3,317 | SH | SOLE | 1,859 | 0 | 1,458 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 448 | 7,375 | SH | SOLE | 7,075 | 0 | 300 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 576 | 10,887 | SH | SOLE | 10,352 | 0 | 535 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 307 | 3,417 | SH | SOLE | 3,347 | 0 | 70 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 366 | 4,616 | SH | SOLE | 4,416 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 467 | 3,068 | SH | SOLE | 2,568 | 0 | 500 | ||
ANTHEM INC | COM | 036752103 | 518 | 3,942 | SH | SOLE | 3,630 | 0 | 312 | ||
APPLE INC | COM | 037833100 | 3,018 | 31,568 | SH | SOLE | 29,613 | 0 | 1,955 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 330 | 7,691 | SH | SOLE | 7,449 | 0 | 242 | ||
ASSURANT INC | COM | 04621X108 | 231 | 2,680 | SH | SOLE | 2,590 | 0 | 90 | ||
AT&T INC | COM | 00206r102 | 2,835 | 65,606 | SH | SOLE | 52,383 | 0 | 13,223 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 209 | 2,270 | SH | SOLE | 2,130 | 0 | 140 | ||
AUTONATION INC | COM | 05329W102 | 245 | 5,220 | SH | SOLE | 4,870 | 0 | 350 | ||
AUTOZONE INC | COM | 053332102 | 484 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 200 | 1,110 | SH | SOLE | 1,030 | 0 | 80 | ||
BANK AMER CORP | COM | 060505104 | 631 | 47,545 | SH | SOLE | 37,627 | 0 | 9,918 | ||
BANK MONTREAL QUE | COM | 063671101 | 265 | 4,177 | SH | SOLE | 4,095 | 0 | 82 | ||
BARD C R INC | COM | 067383109 | 391 | 1,661 | SH | SOLE | 1,470 | 0 | 191 | ||
BECTON DICKINSON & CO | COM | 075887109 | 240 | 1,414 | SH | SOLE | 1,354 | 0 | 60 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 651 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,787 | 12,341 | SH | SOLE | 10,591 | 0 | 1,750 | ||
BLACKROCK INC | COM | 09247X101 | 343 | 1,000 | SH | SOLE | 810 | 0 | 190 | ||
BOEING CO | COM | 097023105 | 918 | 7,067 | SH | SOLE | 3,951 | 0 | 3,116 | ||
BP PLC | SPONSORED ADR | 055622104 | 622 | 17,510 | SH | SOLE | 15,011 | 0 | 2,499 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 823 | 11,195 | SH | SOLE | 9,160 | 0 | 2,035 | ||
CABLE ONE INC | COM | 12685J105 | 215 | 420 | SH | SOLE | 410 | 0 | 10 | ||
CANADIAN NATL RY CO | COM | 136375102 | 359 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 393 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 221 | 3,480 | SH | SOLE | 3,410 | 0 | 70 | ||
CATERPILLAR INC DEL | COM | 149123101 | 682 | 8,995 | SH | SOLE | 6,253 | 0 | 2,742 | ||
CBS CORP NEW | CL B | 124857202 | 307 | 5,637 | SH | SOLE | 5,417 | 0 | 220 | ||
CELGENE CORP | COM | 151020104 | 212 | 2,150 | SH | SOLE | 1,700 | 0 | 450 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,738 | 16,583 | SH | SOLE | 15,276 | 0 | 1,307 | ||
CHUBB LIMITED | COM | H1467J104 | 379 | 2,897 | SH | SOLE | 2,750 | 0 | 147 | ||
CINCINNATI FINL CORP | COM | 172062101 | 456 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 900 | 31,370 | SH | SOLE | 29,044 | 0 | 2,326 | ||
CITIGROUP INC | COM NEW | 172967424 | 522 | 12,319 | SH | SOLE | 11,441 | 0 | 878 | ||
CLARCOR INC | COM | 179895107 | 364 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 353 | 2,551 | SH | SOLE | 2,501 | 0 | 50 | ||
CME GROUP INC | COM | 12572q105 | 8,772 | 90,060 | SH | SOLE | 28,210 | 0 | 61,850 | ||
COCA COLA CO | COM | 191216100 | 1,415 | 31,224 | SH | SOLE | 27,154 | 0 | 4,070 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 610 | 8,338 | SH | SOLE | 7,858 | 0 | 480 | ||
COMCAST CORP NEW | CL A | 20030N101 | 619 | 9,488 | SH | SOLE | 7,946 | 0 | 1,542 | ||
COMERICA INC | COM | 200340107 | 307 | 7,462 | SH | SOLE | 7,192 | 0 | 270 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 207 | 4,170 | SH | SOLE | 4,050 | 0 | 120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 280 | 6,426 | SH | SOLE | 5,084 | 0 | 1,342 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 470 | 5,839 | SH | SOLE | 5,539 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 711 | 4,529 | SH | SOLE | 4,049 | 0 | 480 | ||
CSX CORP | COM | 126408103 | 341 | 13,060 | SH | SOLE | 1,724 | 0 | 11,336 | ||
CVS HEALTH CORP | COM | 126650100 | 935 | 9,767 | SH | SOLE | 6,490 | 0 | 3,277 | ||
DANAHER CORP DEL | COM | 235851102 | 455 | 4,504 | SH | SOLE | 4,304 | 0 | 200 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 650 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,261 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,409 | 14,402 | SH | SOLE | 11,421 | 0 | 2,981 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 378 | 4,845 | SH | SOLE | 4,460 | 0 | 385 | ||
DOW CHEM CO | COM | 260543103 | 245 | 4,923 | SH | SOLE | 4,613 | 0 | 310 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 420 | 6,488 | SH | SOLE | 5,583 | 0 | 905 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 991 | 11,554 | SH | SOLE | 11,124 | 0 | 430 | ||
E M C CORP MASS | COM | 268648102 | 205 | 7,539 | SH | SOLE | 7,259 | 0 | 280 | ||
ECOLAB INC | COM | 278865100 | 215 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 641 | 17,629 | SH | SOLE | 15,014 | 0 | 2,615 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 336 | 4,427 | SH | SOLE | 3,869 | 0 | 558 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,899 | 52,267 | SH | SOLE | 41,589 | 0 | 10,678 | ||
FACEBOOK INC | CL A | 30303M102 | 1,049 | 9,182 | SH | SOLE | 8,012 | 0 | 1,170 | ||
FEDEX CORP | COM | 31428X106 | 796 | 5,243 | SH | SOLE | 1,965 | 0 | 3,278 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 266 | 3,608 | SH | SOLE | 2,752 | 0 | 856 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 522 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 283 | 8,105 | SH | SOLE | 7,985 | 0 | 120 | ||
FISERV INC | COM | 337738108 | 254 | 2,338 | SH | SOLE | 2,318 | 0 | 20 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 218 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 429 | 34,139 | SH | SOLE | 32,421 | 0 | 1,718 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 190 | 17,031 | SH | SOLE | 16,271 | 0 | 760 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 81 | 16,350 | SH | SOLE | 15,960 | 0 | 390 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 322 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 239 | 1,720 | SH | SOLE | 1,600 | 0 | 120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,771 | 88,032 | SH | SOLE | 72,584 | 0 | 15,448 | ||
GENERAL MLS INC | COM | 370334104 | 461 | 6,460 | SH | SOLE | 6,120 | 0 | 340 | ||
GENUINE PARTS CO | COM | 372460105 | 261 | 2,581 | SH | SOLE | 2,051 | 0 | 530 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 30 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 739 | 8,854 | SH | SOLE | 8,399 | 0 | 455 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 1,761 | SH | SOLE | 1,551 | 0 | 210 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 231 | 9,006 | SH | SOLE | 8,486 | 0 | 520 | ||
GRAINGER W W INC | COM | 384802104 | 208 | 915 | SH | SOLE | 875 | 0 | 40 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 532 | 11,990 | SH | SOLE | 11,380 | 0 | 610 | ||
HERSHEY CO | COM | 427866108 | 458 | 4,038 | SH | SOLE | 3,968 | 0 | 70 | ||
HOME DEPOT INC | COM | 437076102 | 940 | 7,360 | SH | SOLE | 6,777 | 0 | 583 | ||
HONEYWELL INTL INC | COM | 438516106 | 430 | 3,696 | SH | SOLE | 3,595 | 0 | 101 | ||
HORMEL FOODS CORP | COM | 440452100 | 308 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
HP INC | COM | 40434L105 | 252 | 20,086 | SH | SOLE | 18,936 | 0 | 1,150 | ||
HUMANA INC | COM | 444859102 | 428 | 2,380 | SH | SOLE | 2,290 | 0 | 90 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 652 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,334 | 40,669 | SH | SOLE | 29,968 | 0 | 10,700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,407 | 9,270 | SH | SOLE | 7,260 | 0 | 2,010 | ||
INTL PAPER CO | COM | 460146103 | 256 | 6,030 | SH | SOLE | 5,890 | 0 | 140 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 47,977 | 1,146,670 | SH | SOLE | 867,819 | 0 | 278,851 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,221 | 64,893 | SH | SOLE | 44,194 | 0 | 20,699 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,226 | 29,579 | SH | SOLE | 24,764 | 0 | 4,815 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 306 | 8,894 | SH | SOLE | 7,756 | 0 | 1,138 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 260 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 956 | 10,286 | SH | SOLE | 7,729 | 0 | 2,557 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 868 | 15,557 | SH | SOLE | 14,054 | 0 | 1,502 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 392 | 2,626 | SH | SOLE | 2,440 | 0 | 186 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,367 | 13,241 | SH | SOLE | 8,136 | 0 | 5,105 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 459 | 4,570 | SH | SOLE | 3,532 | 0 | 1,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 403 | 4,146 | SH | SOLE | 774 | 0 | 3,372 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 609 | 5,296 | SH | SOLE | 4,146 | 0 | 1,150 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 262 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 959 | 8,255 | SH | SOLE | 7,726 | 0 | 529 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 14,701 | 140,503 | SH | SOLE | 121,139 | 0 | 19,364 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,545 | 13,224 | SH | SOLE | 9,689 | 0 | 3,535 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,080 | 63,812 | SH | SOLE | 45,164 | 0 | 18,648 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,621 | 61,049 | SH | SOLE | 42,958 | 0 | 18,091 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,447 | 28,416 | SH | SOLE | 23,020 | 0 | 5,395 | ||
JOHNSON CTLS INC | COM | 478366107 | 245 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,397 | 22,483 | SH | SOLE | 20,137 | 0 | 2,346 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 285 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 684 | 4,977 | SH | SOLE | 4,409 | 0 | 568 | ||
KRAFT HEINZ CO | COM | 500754106 | 309 | 3,489 | SH | SOLE | 3,118 | 0 | 371 | ||
KROGER CO | COM | 501044101 | 410 | 11,137 | SH | SOLE | 7,582 | 0 | 3,555 | ||
LILLY ELI & CO | COM | 532457108 | 566 | 7,189 | SH | SOLE | 6,638 | 0 | 551 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 255 | 6,580 | SH | SOLE | 5,820 | 0 | 760 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 404 | 1,626 | SH | SOLE | 1,576 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 359 | 4,540 | SH | SOLE | 4,410 | 0 | 130 | ||
MACYS INC | COM | 55616p104 | 253 | 7,520 | SH | SOLE | 6,990 | 0 | 530 | ||
MARATHON PETE CORP | COM | 56585A102 | 322 | 8,484 | SH | SOLE | 8,284 | 0 | 200 | ||
MARCUS CORP | COM | 566330106 | 757 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 476 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,068 | 266,759 | SH | SOLE | 265,521 | 0 | 1,238 | ||
MASTERCARD INC | CL A | 57636Q104 | 445 | 5,051 | SH | SOLE | 4,951 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 1,932 | 16,054 | SH | SOLE | 15,044 | 0 | 1,010 | ||
MCKESSON CORP | COM | 58155Q103 | 489 | 2,618 | SH | SOLE | 2,498 | 0 | 120 | ||
MERCK & CO INC | COM | 58933Y105 | 1,061 | 18,425 | SH | SOLE | 13,464 | 0 | 4,960 | ||
METLIFE INC | COM | 59156r108 | 423 | 10,628 | SH | SOLE | 9,615 | 0 | 1,013 | ||
MGE ENERGY INC | COM | 55277P104 | 345 | 6,103 | SH | SOLE | 6,103 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,721 | 53,170 | SH | SOLE | 46,201 | 0 | 6,969 | ||
MONDELEZ INTL INC | CL A | 609207105 | 362 | 7,955 | SH | SOLE | 6,968 | 0 | 987 | ||
MONSANTO CO NEW | COM | 61166W101 | 320 | 3,091 | SH | SOLE | 2,662 | 0 | 429 | ||
MORGAN STANLEY | COM NEW | 617446448 | 270 | 10,376 | SH | SOLE | 9,986 | 0 | 390 | ||
NAVIENT CORP | COM | 63938C108 | 1,360 | 113,820 | SH | SOLE | 6,370 | 0 | 107,450 | ||
NEWELL BRANDS INC | COM | 651229106 | 231 | 4,758 | SH | SOLE | 2,977 | 0 | 1,781 | ||
NEWMONT MINING CORP | COM | 651639106 | 298 | 7,620 | SH | SOLE | 7,260 | 0 | 360 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 800 | 6,132 | SH | SOLE | 5,437 | 0 | 695 | ||
NIKE INC | CL B | 654106103 | 306 | 5,550 | SH | SOLE | 5,510 | 0 | 40 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 470 | 5,521 | SH | SOLE | 941 | 0 | 4,580 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 487 | 2,189 | SH | SOLE | 1,944 | 0 | 245 | ||
NRG ENERGY INC | COM NEW | 629377508 | 280 | 18,660 | SH | SOLE | 17,420 | 0 | 1,240 | ||
NUCOR CORP | COM | 670346105 | 250 | 5,052 | SH | SOLE | 2,943 | 0 | 2,109 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 335 | 4,437 | SH | SOLE | 4,297 | 0 | 140 | ||
OFFICE DEPOT INC | COM | 676220106 | 56 | 16,830 | SH | SOLE | 15,230 | 0 | 1,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 214 | 2,629 | SH | SOLE | 1,969 | 0 | 660 | ||
ORACLE CORP | COM | 68389X105 | 624 | 15,249 | SH | SOLE | 14,789 | 0 | 460 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 882 | 18,409 | SH | SOLE | 12,303 | 0 | 6,106 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 222 | 6,090 | SH | SOLE | 4,660 | 0 | 1,430 | ||
PEPSICO INC | COM | 713448108 | 1,763 | 16,641 | SH | SOLE | 15,871 | 0 | 770 | ||
PFIZER INC | COM | 717081103 | 2,032 | 57,697 | SH | SOLE | 33,919 | 0 | 23,778 | ||
PG&E CORP | COM | 69331C108 | 298 | 4,661 | SH | SOLE | 4,451 | 0 | 210 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,145 | 11,257 | SH | SOLE | 9,598 | 0 | 1,659 | ||
PHILLIPS 66 | COM | 718546104 | 516 | 6,508 | SH | SOLE | 5,757 | 0 | 751 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203 | 2,490 | SH | SOLE | 2,340 | 0 | 150 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 830 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 481 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 342 | 3,043 | SH | SOLE | 2,863 | 0 | 180 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 341 | 273 | SH | SOLE | 216 | 0 | 57 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 221 | 5,364 | SH | SOLE | 5,274 | 0 | 90 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,343 | 27,668 | SH | SOLE | 25,898 | 0 | 1,770 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 435 | 6,092 | SH | SOLE | 5,832 | 0 | 260 | ||
PUBLIC STORAGE | COM | 74460D109 | 207 | 810 | SH | SOLE | 800 | 0 | 10 | ||
QUALCOMM INC | COM | 747525103 | 386 | 7,200 | SH | SOLE | 5,407 | 0 | 1,793 | ||
RAYTHEON CO | COM NEW | 755111507 | 431 | 3,170 | SH | SOLE | 2,600 | 0 | 570 | ||
REGAL BELOIT CORP | COM | 758750103 | 574 | 10,419 | SH | SOLE | 10,219 | 0 | 200 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 121 | 14,227 | SH | SOLE | 13,867 | 0 | 360 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,029 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 297 | 5,512 | SH | SOLE | 3,648 | 0 | 1,864 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 881 | 7,676 | SH | SOLE | 2,487 | 0 | 5,189 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 642 | 7,545 | SH | SOLE | 7,003 | 0 | 542 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 221 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 200 | 2,524 | SH | SOLE | 2,404 | 0 | 120 | ||
SCHLUMBERGER LTD | COM | 806857108 | 502 | 6,343 | SH | SOLE | 5,472 | 0 | 871 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,012 | 59,877 | SH | SOLE | 49,222 | 0 | 10,655 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 940 | 20,996 | SH | SOLE | 17,102 | 0 | 3,893 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 579 | 10,711 | SH | SOLE | 9,081 | 0 | 1,630 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 252 | 11,838 | SH | SOLE | 10,985 | 0 | 853 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,591 | 58,699 | SH | SOLE | 40,815 | 0 | 17,884 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,256 | 43,607 | SH | SOLE | 34,392 | 0 | 9,215 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 767 | 3,534 | SH | SOLE | 3,484 | 0 | 50 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 335 | 5,290 | SH | SOLE | 5,255 | 0 | 35 | ||
SLM CORP | COM | 78442P106 | 665 | 107,590 | SH | SOLE | 770 | 0 | 106,820 | ||
SOUTHERN CO | COM | 842587107 | 693 | 12,930 | SH | SOLE | 12,530 | 0 | 400 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 290 | 7,395 | SH | SOLE | 3,895 | 0 | 3,500 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 22,335 | 319,570 | SH | SOLE | 241,240 | 0 | 78,330 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,679 | 12,789 | SH | SOLE | 11,551 | 0 | 1,238 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 307 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 215 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 680 | 11,911 | SH | SOLE | 9,926 | 0 | 1,985 | ||
SUNTRUST BKS INC | COM | 867914103 | 250 | 6,084 | SH | SOLE | 4,767 | 0 | 1,317 | ||
SYSCO CORP | COM | 871829107 | 305 | 6,019 | SH | SOLE | 5,909 | 0 | 110 | ||
TARGET CORP | COM | 87612E106 | 294 | 4,208 | SH | SOLE | 3,718 | 0 | 490 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 223 | 8,060 | SH | SOLE | 7,668 | 0 | 392 | ||
TESORO CORP | COM | 881609101 | 651 | 8,690 | SH | SOLE | 8,180 | 0 | 510 | ||
TEXAS INSTRS INC | COM | 882508104 | 234 | 3,730 | SH | SOLE | 3,540 | 0 | 190 | ||
TEXTRON INC | COM | 883203101 | 204 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 251 | 1,698 | SH | SOLE | 1,328 | 0 | 370 | ||
TIME WARNER INC | COM NEW | 887317303 | 251 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 205 | 2,246 | SH | SOLE | 1,686 | 0 | 560 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 677 | 5,691 | SH | SOLE | 5,126 | 0 | 565 | ||
TYSON FOODS INC | CL A | 902494103 | 582 | 8,712 | SH | SOLE | 8,362 | 0 | 350 | ||
UNION PAC CORP | COM | 907818108 | 1,293 | 14,815 | SH | SOLE | 5,742 | 0 | 9,072 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 376 | 3,490 | SH | SOLE | 3,320 | 0 | 170 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,902 | 18,550 | SH | SOLE | 17,890 | 0 | 660 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 605 | 4,285 | SH | SOLE | 4,095 | 0 | 190 | ||
US BANCORP DEL | COM NEW | 902973304 | 487 | 12,085 | SH | SOLE | 11,745 | 0 | 340 | ||
V F CORP | COM | 918204108 | 292 | 4,750 | SH | SOLE | 4,630 | 0 | 120 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 432 | 8,470 | SH | SOLE | 7,920 | 0 | 550 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,123 | 58,144 | SH | SOLE | 30,381 | 0 | 27,763 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,832 | 80,387 | SH | SOLE | 56,543 | 0 | 23,844 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,979 | 25,749 | SH | SOLE | 12,567 | 0 | 13,182 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,514 | 163,441 | SH | SOLE | 117,014 | 0 | 46,427 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 579 | 6,223 | SH | SOLE | 4,351 | 0 | 1,872 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,331 | 54,409 | SH | SOLE | 41,887 | 0 | 12,523 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,053 | 86,671 | SH | SOLE | 58,536 | 0 | 28,135 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 273 | 3,277 | SH | SOLE | 3,102 | 0 | 175 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,976 | 282,140 | SH | SOLE | 67,724 | 0 | 214,417 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,970 | 178,201 | SH | SOLE | 99,951 | 0 | 78,251 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 590 | 8,245 | SH | SOLE | 7,800 | 0 | 445 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,422 | 25,467 | SH | SOLE | 19,686 | 0 | 5,781 | ||
VISA INC | COM CL A | 92826C839 | 608 | 8,199 | SH | SOLE | 7,177 | 0 | 1,022 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 852 | 10,229 | SH | SOLE | 9,257 | 0 | 972 | ||
WAL-MART STORES INC | COM | 931142103 | 805 | 11,020 | SH | SOLE | 10,808 | 0 | 212 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 794 | 11,981 | SH | SOLE | 11,926 | 0 | 55 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,300 | 48,605 | SH | SOLE | 47,475 | 0 | 1,130 | ||
WHIRLPOOL CORP | COM | 963320106 | 445 | 2,670 | SH | SOLE | 2,520 | 0 | 150 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 406 | 8,653 | SH | SOLE | 7,975 | 0 | 678 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 760 | 37,660 | SH | SOLE | 36,835 | 0 | 825 | ||
WOODWARD INC | COM | 980745103 | 2,849 | 49,436 | SH | SOLE | 46,031 | 0 | 3,405 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 320 | 4,495 | SH | SOLE | 4,335 | 0 | 160 | ||
XCEL ENERGY INC | COM | 98389B100 | 329 | 7,358 | SH | SOLE | 5,698 | 0 | 1,660 | ||
XEROX CORP | COM | 984121103 | 121 | 12,782 | SH | SOLE | 9,668 | 0 | 3,114 | ||
XL GROUP PLC | SHS | G98290102 | 656 | 19,680 | SH | SOLE | 18,820 | 0 | 860 |