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 | 994 | 5,641 | SH | SOLE | 5,201 | 0 | 440 | ||
ABBOTT LABS | COM | 002824100 | 2,558 | 60,486 | SH | SOLE | 41,112 | 0 | 19,374 | ||
ABBVIE INC | COM | 00287Y109 | 4,024 | 63,800 | SH | SOLE | 44,185 | 0 | 19,615 | ||
ADOBE SYS INC | COM | 00724F101 | 375 | 3,455 | SH | SOLE | 3,340 | 0 | 115 | ||
AETNA INC NEW | COM | 00817Y108 | 325 | 2,811 | SH | SOLE | 2,771 | 0 | 40 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 238 | 1,580 | SH | SOLE | 1,510 | 0 | 70 | ||
ALCOA INC | COM | 013817101 | 172 | 16,940 | SH | SOLE | 16,340 | 0 | 600 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 434 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 214 | 930 | SH | SOLE | 858 | 0 | 72 | ||
ALLSTATE CORP | COM | 020002101 | 571 | 8,249 | SH | SOLE | 8,239 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,066 | 1,371 | SH | SOLE | 1,204 | 0 | 167 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,086 | 1,351 | SH | SOLE | 1,268 | 0 | 83 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,187 | 18,779 | SH | SOLE | 15,539 | 0 | 3,240 | ||
AMAZON COM INC | COM | 023135106 | 2,880 | 3,439 | SH | SOLE | 1,881 | 0 | 1,558 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 449 | 7,005 | SH | SOLE | 6,735 | 0 | 270 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 624 | 10,517 | SH | SOLE | 10,202 | 0 | 315 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 325 | 3,257 | SH | SOLE | 3,187 | 0 | 70 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 375 | 4,646 | SH | SOLE | 4,446 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 513 | 3,078 | SH | SOLE | 2,588 | 0 | 490 | ||
ANTHEM INC | COM | 036752103 | 495 | 3,952 | SH | SOLE | 3,690 | 0 | 262 | ||
APPLE INC | COM | 037833100 | 4,148 | 36,694 | SH | SOLE | 32,105 | 0 | 4,589 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 321 | 7,611 | SH | SOLE | 7,339 | 0 | 272 | ||
ASSURANT INC | COM | 04621X108 | 244 | 2,640 | SH | SOLE | 2,550 | 0 | 90 | ||
AT&T INC | COM | 00206r102 | 2,499 | 61,526 | SH | SOLE | 48,373 | 0 | 13,153 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 2,311 | SH | SOLE | 2,211 | 0 | 100 | ||
AUTONATION INC | COM | 05329W102 | 255 | 5,230 | SH | SOLE | 4,900 | 0 | 330 | ||
AUTOZONE INC | COM | 053332102 | 469 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 809 | 51,702 | SH | SOLE | 43,544 | 0 | 8,158 | ||
BANK MONTREAL QUE | COM | 063671101 | 275 | 4,192 | SH | SOLE | 4,095 | 0 | 97 | ||
BARD C R INC | COM | 067383109 | 368 | 1,641 | SH | SOLE | 1,460 | 0 | 181 | ||
BECTON DICKINSON & CO | COM | 075887109 | 233 | 1,297 | SH | SOLE | 1,237 | 0 | 60 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 649 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,962 | 13,581 | SH | SOLE | 10,216 | 0 | 3,365 | ||
BIOGEN INC | COM | 09062X103 | 262 | 836 | SH | SOLE | 816 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 391 | 1,080 | SH | SOLE | 900 | 0 | 180 | ||
BOEING CO | COM | 097023105 | 940 | 7,133 | SH | SOLE | 4,003 | 0 | 3,130 | ||
BP PLC | SPONSORED ADR | 055622104 | 633 | 18,010 | SH | SOLE | 15,011 | 0 | 2,999 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 616 | 11,419 | SH | SOLE | 9,374 | 0 | 2,045 | ||
CABLE ONE INC | COM | 12685J105 | 210 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 398 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 466 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 226 | 3,140 | SH | SOLE | 3,080 | 0 | 60 | ||
CATERPILLAR INC DEL | COM | 149123101 | 750 | 8,445 | SH | SOLE | 6,152 | 0 | 2,293 | ||
CBS CORP NEW | CL B | 124857202 | 308 | 5,627 | SH | SOLE | 5,357 | 0 | 270 | ||
CELGENE CORP | COM | 151020104 | 230 | 2,200 | SH | SOLE | 1,760 | 0 | 440 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,652 | 16,049 | SH | SOLE | 14,752 | 0 | 1,297 | ||
CHUBB LIMITED | COM | H1467J104 | 350 | 2,785 | SH | SOLE | 2,660 | 0 | 125 | ||
CINCINNATI FINL CORP | COM | 172062101 | 461 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 973 | 30,664 | SH | SOLE | 28,457 | 0 | 2,206 | ||
CITIGROUP INC | COM NEW | 172967424 | 593 | 12,547 | SH | SOLE | 11,889 | 0 | 658 | ||
CLARCOR INC | COM | 179895107 | 389 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 218 | 1,741 | SH | SOLE | 1,641 | 0 | 100 | ||
CME GROUP INC | COM | 12572q105 | 7,532 | 72,060 | SH | SOLE | 10,210 | 0 | 61,850 | ||
COCA COLA CO | COM | 191216100 | 1,139 | 26,911 | SH | SOLE | 22,843 | 0 | 4,068 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 777 | 10,484 | SH | SOLE | 9,994 | 0 | 490 | ||
COMCAST CORP NEW | CL A | 20030N101 | 616 | 9,282 | SH | SOLE | 7,700 | 0 | 1,582 | ||
COMERICA INC | COM | 200340107 | 346 | 7,322 | SH | SOLE | 7,052 | 0 | 270 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 218 | 4,170 | SH | SOLE | 4,080 | 0 | 90 | ||
CONOCOPHILLIPS | COM | 20825C104 | 275 | 6,320 | SH | SOLE | 4,998 | 0 | 1,322 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 436 | 5,789 | SH | SOLE | 5,489 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 610 | 4,003 | SH | SOLE | 3,533 | 0 | 470 | ||
CSX CORP | COM | 126408103 | 415 | 13,622 | SH | SOLE | 2,251 | 0 | 11,371 | ||
CUMMINS INC | COM | 231021106 | 220 | 1,715 | SH | SOLE | 1,585 | 0 | 130 | ||
CVS HEALTH CORP | COM | 126650100 | 847 | 9,512 | SH | SOLE | 6,230 | 0 | 3,282 | ||
DANAHER CORP DEL | COM | 235851102 | 356 | 4,545 | SH | SOLE | 4,345 | 0 | 200 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 615 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,603 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,274 | 13,722 | SH | SOLE | 10,791 | 0 | 2,931 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 336 | 4,525 | SH | SOLE | 4,270 | 0 | 255 | ||
DOW CHEM CO | COM | 260543103 | 257 | 4,963 | SH | SOLE | 4,673 | 0 | 290 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 436 | 6,508 | SH | SOLE | 5,603 | 0 | 905 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 898 | 11,224 | SH | SOLE | 10,936 | 0 | 288 | ||
ECOLAB INC | COM | 278865100 | 221 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 645 | 19,379 | SH | SOLE | 16,524 | 0 | 2,855 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 202 | 2,860 | SH | SOLE | 2,292 | 0 | 568 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,470 | 51,216 | SH | SOLE | 40,748 | 0 | 10,468 | ||
FACEBOOK INC | CL A | 30303M102 | 1,214 | 9,467 | SH | SOLE | 8,242 | 0 | 1,225 | ||
FEDEX CORP | COM | 31428X106 | 957 | 5,479 | SH | SOLE | 2,182 | 0 | 3,296 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 278 | 3,608 | SH | SOLE | 2,762 | 0 | 846 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 576 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 259 | 7,836 | SH | SOLE | 7,716 | 0 | 120 | ||
FISERV INC | COM | 337738108 | 212 | 2,128 | SH | SOLE | 2,108 | 0 | 20 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 410 | 33,949 | SH | SOLE | 32,481 | 0 | 1,468 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 221 | 20,381 | SH | SOLE | 19,571 | 0 | 810 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 61 | 14,669 | SH | SOLE | 14,189 | 0 | 480 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 345 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 267 | 1,720 | SH | SOLE | 1,600 | 0 | 120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,544 | 85,893 | SH | SOLE | 70,497 | 0 | 15,396 | ||
GENERAL MLS INC | COM | 370334104 | 401 | 6,276 | SH | SOLE | 5,936 | 0 | 340 | ||
GENUINE PARTS CO | COM | 372460105 | 260 | 2,591 | SH | SOLE | 2,051 | 0 | 540 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 57 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 676 | 8,550 | SH | SOLE | 8,140 | 0 | 410 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 273 | 1,691 | SH | SOLE | 1,471 | 0 | 220 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 284 | 8,778 | SH | SOLE | 8,318 | 0 | 460 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 505 | 11,790 | SH | SOLE | 11,200 | 0 | 590 | ||
HERSHEY CO | COM | 427866108 | 385 | 4,031 | SH | SOLE | 3,961 | 0 | 70 | ||
HOME DEPOT INC | COM | 437076102 | 924 | 7,184 | SH | SOLE | 6,591 | 0 | 593 | ||
HONEYWELL INTL INC | COM | 438516106 | 419 | 3,595 | SH | SOLE | 3,495 | 0 | 100 | ||
HORMEL FOODS CORP | COM | 440452100 | 319 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
HP INC | COM | 40434L105 | 357 | 22,976 | SH | SOLE | 21,686 | 0 | 1,290 | ||
HUMANA INC | COM | 444859102 | 405 | 2,290 | SH | SOLE | 2,240 | 0 | 50 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 102 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 647 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,538 | 40,729 | SH | SOLE | 29,979 | 0 | 10,750 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,471 | 9,259 | SH | SOLE | 7,239 | 0 | 2,020 | ||
INTL PAPER CO | COM | 460146103 | 283 | 5,900 | SH | SOLE | 5,800 | 0 | 100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,593 | 1,153,094 | SH | SOLE | 870,336 | 0 | 282,758 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,430 | 63,919 | SH | SOLE | 43,424 | 0 | 20,495 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,338 | 29,134 | SH | SOLE | 25,129 | 0 | 4,005 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 359 | 9,578 | SH | SOLE | 8,474 | 0 | 1,104 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 271 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 977 | 10,286 | SH | SOLE | 7,779 | 0 | 2,507 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 902 | 15,255 | SH | SOLE | 13,926 | 0 | 1,328 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406 | 2,626 | SH | SOLE | 2,440 | 0 | 186 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,398 | 13,241 | SH | SOLE | 8,136 | 0 | 5,105 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 476 | 4,570 | SH | SOLE | 3,532 | 0 | 1,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 434 | 4,146 | SH | SOLE | 774 | 0 | 3,372 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 786 | 6,328 | SH | SOLE | 5,219 | 0 | 1,109 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 271 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,020 | 8,218 | SH | SOLE | 7,712 | 0 | 506 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 15,078 | 138,931 | SH | �� | SOLE | 119,633 | 0 | 19,298 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,633 | 13,087 | SH | SOLE | 9,786 | 0 | 3,301 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,589 | 68,483 | SH | SOLE | 48,678 | 0 | 19,805 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,070 | 66,504 | SH | SOLE | 47,648 | 0 | 18,856 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,458 | 29,273 | SH | SOLE | 23,888 | 0 | 5,385 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,501 | 22,534 | SH | SOLE | 20,248 | 0 | 2,286 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 297 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 656 | 5,202 | SH | SOLE | 4,634 | 0 | 568 | ||
KRAFT HEINZ CO | COM | 500754106 | 294 | 3,284 | SH | SOLE | 2,913 | 0 | 371 | ||
KROGER CO | COM | 501044101 | 300 | 10,105 | SH | SOLE | 6,550 | 0 | 3,555 | ||
LILLY ELI & CO | COM | 532457108 | 546 | 6,799 | SH | SOLE | 6,248 | 0 | 551 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 319 | 6,780 | SH | SOLE | 6,220 | 0 | 560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 392 | 1,636 | SH | SOLE | 1,576 | 0 | 60 | ||
LOWES COS INC | COM | 548661107 | 316 | 4,380 | SH | SOLE | 4,240 | 0 | 140 | ||
MACYS INC | COM | 55616p104 | 279 | 7,530 | SH | SOLE | 7,000 | 0 | 530 | ||
MARATHON PETE CORP | COM | 56585A102 | 359 | 8,854 | SH | SOLE | 8,674 | 0 | 180 | ||
MARCUS CORP | COM | 566330106 | 836 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 464 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,480 | 259,601 | SH | SOLE | 258,249 | 0 | 1,352 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 463 | 4,551 | SH | SOLE | 4,441 | 0 | 110 | ||
MCDONALDS CORP | COM | 580135101 | 1,813 | 15,716 | SH | SOLE | 14,721 | 0 | 995 | ||
MCKESSON CORP | COM | 58155Q103 | 427 | 2,558 | SH | SOLE | 2,468 | 0 | 90 | ||
MERCK & CO INC | COM | 58933Y105 | 1,151 | 18,445 | SH | SOLE | 13,504 | 0 | 4,941 | ||
METLIFE INC | COM | 59156r108 | 460 | 10,364 | SH | SOLE | 9,376 | 0 | 988 | ||
MGE ENERGY INC | COM | 55277P104 | 273 | 4,829 | SH | SOLE | 1,216 | 0 | 3,613 | ||
MICROSOFT CORP | COM | 594918104 | 3,070 | 53,297 | SH | SOLE | 46,463 | 0 | 6,834 | ||
MONDELEZ INTL INC | CL A | 609207105 | 340 | 7,751 | SH | SOLE | 6,764 | 0 | 987 | ||
MONSANTO CO NEW | COM | 61166W101 | 315 | 3,081 | SH | SOLE | 2,662 | 0 | 419 | ||
MORGAN STANLEY | COM NEW | 617446448 | 337 | 10,526 | SH | SOLE | 10,446 | 0 | 80 | ||
NAVIENT CORP | COM | 63938C108 | 1,671 | 115,500 | SH | SOLE | 8,040 | 0 | 107,460 | ||
NEWELL BRANDS INC | COM | 651229106 | 251 | 4,768 | SH | SOLE | 2,987 | 0 | 1,781 | ||
NEWMONT MINING CORP | COM | 651639106 | 341 | 8,680 | SH | SOLE | 8,270 | 0 | 410 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 750 | 6,132 | SH | SOLE | 5,447 | 0 | 685 | ||
NIKE INC | CL B | 654106103 | 286 | 5,430 | SH | SOLE | 5,420 | 0 | 10 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 537 | 5,537 | SH | SOLE | 934 | 0 | 4,603 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 468 | 2,189 | SH | SOLE | 1,940 | 0 | 249 | ||
NRG ENERGY INC | COM NEW | 629377508 | 152 | 13,600 | SH | SOLE | 12,830 | 0 | 770 | ||
NUCOR CORP | COM | 670346105 | 249 | 5,032 | SH | SOLE | 2,913 | 0 | 2,119 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 397 | 5,441 | SH | SOLE | 5,291 | 0 | 150 | ||
OFFICE DEPOT INC | COM | 676220106 | 60 | 16,810 | SH | SOLE | 15,210 | 0 | 1,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 227 | 2,669 | SH | SOLE | 2,009 | 0 | 660 | ||
ORACLE CORP | COM | 68389X105 | 584 | 14,859 | SH | SOLE | 14,459 | 0 | 400 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 795 | 17,298 | SH | SOLE | 12,251 | 0 | 5,047 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 209 | 5,110 | SH | SOLE | 3,750 | 0 | 1,360 | ||
PEPSICO INC | COM | 713448108 | 1,757 | 16,150 | SH | SOLE | 15,600 | 0 | 550 | ||
PFIZER INC | COM | 717081103 | 1,819 | 53,713 | SH | SOLE | 30,292 | 0 | 23,420 | ||
PG&E CORP | COM | 69331C108 | 285 | 4,666 | SH | SOLE | 4,456 | 0 | 210 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,087 | 11,177 | SH | SOLE | 9,518 | 0 | 1,659 | ||
PHILLIPS 66 | COM | 718546104 | 515 | 6,388 | SH | SOLE | 5,732 | 0 | 656 | ||
PIONEER NAT RES CO | COM | 723787107 | 218 | 1,176 | SH | SOLE | 1,156 | 0 | 20 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 213 | 2,360 | SH | SOLE | 2,270 | 0 | 90 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,024 | 8,628 | SH | SOLE | 8,478 | 0 | 150 | ||
PPG INDS INC | COM | 693506107 | 456 | 4,412 | SH | SOLE | 4,402 | 0 | 10 | ||
PRAXAIR INC | COM | 74005P104 | 368 | 3,043 | SH | SOLE | 2,873 | 0 | 170 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 416 | 283 | SH | SOLE | 236 | 0 | 47 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 251 | 4,865 | SH | SOLE | 4,805 | 0 | 60 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,455 | 27,353 | SH | SOLE | 25,606 | 0 | 1,747 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 444 | 5,434 | SH | SOLE | 5,266 | 0 | 168 | ||
QUALCOMM INC | COM | 747525103 | 559 | 8,157 | SH | SOLE | 6,464 | 0 | 1,693 | ||
RAYTHEON CO | COM NEW | 755111507 | 432 | 3,170 | SH | SOLE | 2,600 | 0 | 570 | ||
REGAL BELOIT CORP | COM | 758750103 | 620 | 10,419 | SH | SOLE | 10,219 | 0 | 200 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 151 | 15,277 | SH | SOLE | 14,877 | 0 | 400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,013 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 260 | 5,512 | SH | SOLE | 3,648 | 0 | 1,864 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 915 | 7,476 | SH | SOLE | 2,297 | 0 | 5,179 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 636 | 7,545 | SH | SOLE | 7,003 | 0 | 542 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 229 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 473 | 6,013 | SH | SOLE | 5,122 | 0 | 891 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,135 | 59,920 | SH | SOLE | 50,044 | 0 | 9,876 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 998 | 21,895 | SH | SOLE | 17,773 | 0 | 4,121 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 613 | 10,654 | SH | SOLE | 8,944 | 0 | 1,710 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 261 | 11,313 | SH | SOLE | 10,515 | 0 | 798 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,795 | 62,342 | SH | SOLE | 43,425 | 0 | 18,917 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,399 | 45,313 | SH | SOLE | 35,436 | 0 | 9,877 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 723 | 3,494 | SH | SOLE | 3,444 | 0 | 50 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 375 | 4,920 | SH | SOLE | 4,885 | 0 | 35 | ||
SLM CORP | COM | 78442P106 | 804 | 107,590 | SH | SOLE | 800 | 0 | 106,790 | ||
SOUTHERN CO | COM | 842587107 | 683 | 13,313 | SH | SOLE | 12,913 | 0 | 400 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 286 | 7,355 | SH | SOLE | 3,855 | 0 | 3,500 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 23,205 | 290,391 | SH | SOLE | 218,449 | 0 | 71,943 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 210 | 6,686 | SH | SOLE | 3,414 | 0 | 3,272 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,725 | 12,597 | SH | SOLE | 11,359 | 0 | 1,238 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 354 | 8,274 | SH | SOLE | 8,246 | 0 | 28 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 237 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 672 | 12,421 | SH | SOLE | 10,426 | 0 | 1,995 | ||
SUNTRUST BKS INC | COM | 867914103 | 267 | 6,094 | SH | SOLE | 4,827 | 0 | 1,267 | ||
SYSCO CORP | COM | 871829107 | 294 | 5,999 | SH | SOLE | 5,889 | 0 | 110 | ||
TARGET CORP | COM | 87612E106 | 237 | 3,458 | SH | SOLE | 2,968 | 0 | 490 | ||
TESORO CORP | COM | 881609101 | 686 | 8,620 | SH | SOLE | 8,140 | 0 | 480 | ||
TEXAS INSTRS INC | COM | 882508104 | 258 | 3,670 | SH | SOLE | 3,520 | 0 | 150 | ||
TEXTRON INC | COM | 883203101 | 223 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 273 | 1,718 | SH | SOLE | 1,348 | 0 | 370 | ||
TIME WARNER INC | COM NEW | 887317303 | 275 | 3,450 | SH | SOLE | 3,440 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 648 | 5,661 | SH | SOLE | 5,126 | 0 | 535 | ||
TYSON FOODS INC | CL A | 902494103 | 649 | 8,692 | SH | SOLE | 8,382 | 0 | 310 | ||
UNION PAC CORP | COM | 907818108 | 1,513 | 15,514 | SH | SOLE | 6,395 | 0 | 9,118 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 396 | 3,621 | SH | SOLE | 3,451 | 0 | 170 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,832 | 18,030 | SH | SOLE | 17,280 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 589 | 4,205 | SH | SOLE | 4,045 | 0 | 160 | ||
US BANCORP DEL | COM NEW | 902973304 | 511 | 11,915 | SH | SOLE | 11,525 | 0 | 390 | ||
V F CORP | COM | 918204108 | 263 | 4,690 | SH | SOLE | 4,570 | 0 | 120 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 437 | 8,250 | SH | SOLE | 7,890 | 0 | 360 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,513 | 58,859 | SH | SOLE | 31,356 | 0 | 27,503 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,268 | 83,544 | SH | SOLE | 59,757 | 0 | 23,787 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,202 | 26,209 | SH | SOLE | 13,107 | 0 | 13,102 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,206 | 163,535 | SH | SOLE | 117,912 | 0 | 45,624 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 589 | 5,914 | SH | SOLE | 4,064 | 0 | 1,850 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,574 | 56,653 | SH | SOLE | 43,886 | 0 | 12,767 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,300 | 87,690 | SH | SOLE | 59,371 | 0 | 28,319 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 275 | 3,277 | SH | SOLE | 3,102 | 0 | 175 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,703 | 286,106 | SH | SOLE | 72,346 | 0 | 213,761 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,177 | 178,340 | SH | SOLE | 100,194 | 0 | 78,146 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 608 | 8,245 | SH | SOLE | 7,800 | 0 | 445 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,242 | 23,895 | SH | SOLE | 18,091 | 0 | 5,804 | ||
VISA INC | COM CL A | 92826C839 | 644 | 7,789 | SH | SOLE | 6,717 | 0 | 1,072 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 760 | 9,424 | SH | SOLE | 8,442 | 0 | 982 | ||
WAL-MART STORES INC | COM | 931142103 | 763 | 10,575 | SH | SOLE | 10,328 | 0 | 247 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,198 | 34,469 | SH | SOLE | 34,414 | 0 | 55 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,190 | 49,448 | SH | SOLE | 48,387 | 0 | 1,061 | ||
WESTROCK CO | COM | 96145D105 | 225 | 4,638 | SH | SOLE | 4,418 | 0 | 220 | ||
WHIRLPOOL CORP | COM | 963320106 | 436 | 2,690 | SH | SOLE | 2,550 | 0 | 140 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 466 | 8,553 | SH | SOLE | 8,023 | 0 | 530 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 791 | 36,598 | SH | SOLE | 35,773 | 0 | 825 | ||
WOODWARD INC | COM | 980745103 | 3,110 | 49,779 | SH | SOLE | 46,372 | 0 | 3,407 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 266 | 3,957 | SH | SOLE | 3,797 | 0 | 160 | ||
XCEL ENERGY INC | COM | 98389B100 | 209 | 5,070 | SH | SOLE | 3,410 | 0 | 1,660 | ||
XEROX CORP | COM | 984121103 | 104 | 10,272 | SH | SOLE | 7,098 | 0 | 3,174 | ||
XL GROUP LTD | COM | G98294104 | 651 | 19,350 | SH | SOLE | 18,550 | 0 | 800 |