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 | 1,039 | 5,817 | SH | SOLE | 5,313 | 0 | 504 | ||
ABBOTT LABS | COM | 002824100 | 2,307 | 60,064 | SH | SOLE | 40,572 | 0 | 19,492 | ||
ABBVIE INC | COM | 00287Y109 | 3,946 | 63,019 | SH | SOLE | 43,825 | 0 | 19,193 | ||
ADOBE SYS INC | COM | 00724F101 | 352 | 3,415 | SH | SOLE | 3,300 | 0 | 115 | ||
AETNA INC NEW | COM | 00817Y108 | 349 | 2,811 | SH | SOLE | 2,771 | 0 | 40 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 227 | 1,580 | SH | SOLE | 1,510 | 0 | 70 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 368 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 204 | 970 | SH | SOLE | 888 | 0 | 82 | ||
ALLSTATE CORP | COM | 020002101 | 550 | 7,423 | SH | SOLE | 7,413 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,037 | 1,344 | SH | SOLE | 1,206 | 0 | 138 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,098 | 1,386 | SH | SOLE | 1,293 | 0 | 93 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,274 | 18,842 | SH | SOLE | 15,624 | 0 | 3,218 | ||
AMAZON COM INC | COM | 023135106 | 2,713 | 3,618 | SH | SOLE | 1,883 | 0 | 1,735 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 522 | 7,044 | SH | SOLE | 6,725 | 0 | 319 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 687 | 10,517 | SH | SOLE | 10,202 | 0 | 315 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 338 | 3,047 | SH | SOLE | 2,977 | 0 | 70 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 365 | 4,666 | SH | SOLE | 4,466 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 435 | 2,978 | SH | SOLE | 2,498 | 0 | 480 | ||
ANTHEM INC | COM | 036752103 | 571 | 3,972 | SH | SOLE | 3,700 | 0 | 272 | ||
APPLE INC | COM | 037833100 | 4,567 | 39,429 | SH | SOLE | 32,910 | 0 | 6,519 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 346 | 7,581 | SH | SOLE | 7,299 | 0 | 282 | ||
ASSURANT INC | COM | 04621X108 | 245 | 2,640 | SH | SOLE | 2,550 | 0 | 90 | ||
AT&T INC | COM | 00206r102 | 2,320 | 54,539 | SH | SOLE | 41,713 | 0 | 12,826 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 261 | 2,543 | SH | SOLE | 2,355 | 0 | 188 | ||
AUTONATION INC | COM | 05329W102 | 267 | 5,490 | SH | SOLE | 5,160 | 0 | 330 | ||
AUTOZONE INC | COM | 053332102 | 490 | 620 | SH | SOLE | 610 | 0 | 10 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 204 | 1,150 | SH | SOLE | 1,080 | 0 | 70 | ||
BANK AMER CORP | COM | 060505104 | 1,202 | 54,402 | SH | SOLE | 44,494 | 0 | 9,908 | ||
BARD C R INC | COM | 067383109 | 364 | 1,621 | SH | SOLE | 1,440 | 0 | 181 | ||
BECTON DICKINSON & CO | COM | 075887109 | 231 | 1,395 | SH | SOLE | 1,287 | 0 | 108 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 732 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,238 | 13,733 | SH | SOLE | 10,458 | 0 | 3,275 | ||
BEST BUY INC | COM | 086516101 | 210 | 4,910 | SH | SOLE | 4,510 | 0 | 400 | ||
BIOGEN INC | COM | 09062X103 | 231 | 816 | SH | SOLE | 796 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 407 | 1,070 | SH | SOLE | 920 | 0 | 150 | ||
BOEING CO | COM | 097023105 | 1,022 | 6,565 | SH | SOLE | 3,873 | 0 | 2,692 | ||
BP PLC | SPONSORED ADR | 055622104 | 673 | 18,010 | SH | SOLE | 15,011 | 0 | 2,999 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 648 | 11,084 | SH | SOLE | 8,644 | 0 | 2,440 | ||
CABLE ONE INC | COM | 12685J105 | 219 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 412 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 435 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 285 | 3,264 | SH | SOLE | 3,080 | 0 | 184 | ||
CATERPILLAR INC DEL | COM | 149123101 | 986 | 10,637 | SH | SOLE | 8,344 | 0 | 2,293 | ||
CBS CORP NEW | CL B | 124857202 | 358 | 5,627 | SH | SOLE | 5,357 | 0 | 270 | ||
CELGENE CORP | COM | 151020104 | 255 | 2,200 | SH | SOLE | 1,760 | 0 | 440 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,840 | 15,636 | SH | SOLE | 14,264 | 0 | 1,372 | ||
CHUBB LIMITED | COM | H1467J104 | 357 | 2,703 | SH | SOLE | 2,548 | 0 | 155 | ||
CINCINNATI FINL CORP | COM | 172062101 | 463 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 909 | 30,064 | SH | SOLE | 28,121 | 0 | 1,943 | ||
CITIGROUP INC | COM NEW | 172967424 | 774 | 13,027 | SH | SOLE | 12,189 | 0 | 838 | ||
CLARCOR INC | COM | 179895107 | 494 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 209 | 1,741 | SH | SOLE | 1,641 | 0 | 100 | ||
CME GROUP INC | COM | 12572q105 | 8,297 | 71,925 | SH | SOLE | 10,225 | 0 | 61,700 | ||
COCA COLA CO | COM | 191216100 | 1,107 | 26,693 | SH | SOLE | 21,941 | 0 | 4,752 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 687 | 10,496 | SH | SOLE | 9,948 | 0 | 548 | ||
COMCAST CORP NEW | CL A | 20030N101 | 643 | 9,306 | SH | SOLE | 7,724 | 0 | 1,582 | ||
COMERICA INC | COM | 200340107 | 499 | 7,322 | SH | SOLE | 7,052 | 0 | 270 | ||
CONOCOPHILLIPS | COM | 20825C104 | 322 | 6,424 | SH | SOLE | 5,102 | 0 | 1,322 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 439 | 5,959 | SH | SOLE | 5,649 | 0 | 310 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 661 | 4,126 | SH | SOLE | 3,553 | 0 | 573 | ||
CSX CORP | COM | 126408103 | 490 | 13,651 | SH | SOLE | 2,251 | 0 | 11,400 | ||
CUMMINS INC | COM | 231021106 | 237 | 1,731 | SH | SOLE | 1,585 | 0 | 146 | ||
CVS HEALTH CORP | COM | 126650100 | 751 | 9,523 | SH | SOLE | 5,991 | 0 | 3,532 | ||
DANAHER CORP DEL | COM | 235851102 | 349 | 4,480 | SH | SOLE | 4,270 | 0 | 210 | ||
DEERE & CO | COM | 244199105 | 202 | 1,961 | SH | SOLE | 1,457 | 0 | 504 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 599 | 10,370 | SH | SOLE | 10,360 | 0 | 10 | ||
DEXCOM INC | COM | 252131107 | 2,454 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,440 | 13,820 | SH | SOLE | 10,785 | 0 | 3,035 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 345 | 4,505 | SH | SOLE | 4,250 | 0 | 255 | ||
DOW CHEM CO | COM | 260543103 | 288 | 5,026 | SH | SOLE | 4,736 | 0 | 290 | ||
DTE ENERGY CO | COM | 233331107 | 206 | 2,090 | SH | SOLE | 1,730 | 0 | 360 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 483 | 6,578 | SH | SOLE | 5,673 | 0 | 905 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 869 | 11,201 | SH | SOLE | 10,873 | 0 | 328 | ||
EATON CORP PLC | SHS | G29183103 | 245 | 3,650 | SH | SOLE | 3,640 | 0 | 10 | ||
ECOLAB INC | COM | 278865100 | 213 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 805 | 22,689 | SH | SOLE | 18,366 | 0 | 4,323 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 203 | 2,950 | SH | SOLE | 2,149 | 0 | 801 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,646 | 51,472 | SH | SOLE | 40,044 | 0 | 11,428 | ||
FACEBOOK INC | CL A | 30303M102 | 1,080 | 9,386 | SH | SOLE | 8,021 | 0 | 1,365 | ||
FEDEX CORP | COM | 31428X106 | 1,063 | 5,707 | SH | SOLE | 2,403 | 0 | 3,304 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 273 | 3,608 | SH | SOLE | 2,762 | 0 | 846 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 476 | 17,635 | SH | SOLE | 17,295 | 0 | 340 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 750 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 226 | 2,128 | SH | SOLE | 2,108 | 0 | 20 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 409 | 33,689 | SH | SOLE | 31,171 | 0 | 2,518 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 272 | 20,651 | SH | SOLE | 19,841 | 0 | 810 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 46 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 357 | 6,878 | SH | SOLE | 6,786 | 0 | 92 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 312 | 1,808 | SH | SOLE | 1,688 | 0 | 120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,735 | 86,541 | SH | SOLE | 70,946 | 0 | 15,596 | ||
GENERAL MLS INC | COM | 370334104 | 374 | 6,056 | SH | SOLE | 5,716 | 0 | 340 | ||
GENUINE PARTS CO | COM | 372460105 | 204 | 2,138 | SH | SOLE | 1,555 | 0 | 583 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 43 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 545 | 7,615 | SH | SOLE | 7,165 | 0 | 450 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 416 | 1,736 | SH | SOLE | 1,516 | 0 | 220 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 264 | 8,560 | SH | SOLE | 8,100 | 0 | 460 | ||
GRAINGER W W INC | COM | 384802104 | 294 | 1,265 | SH | SOLE | 1,225 | 0 | 40 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 563 | 11,810 | SH | SOLE | 11,220 | 0 | 590 | ||
HERSHEY CO | COM | 427866108 | 442 | 4,277 | SH | SOLE | 3,987 | 0 | 290 | ||
HOME DEPOT INC | COM | 437076102 | 1,005 | 7,495 | SH | SOLE | 6,793 | 0 | 702 | ||
HONEYWELL INTL INC | COM | 438516106 | 413 | 3,565 | SH | SOLE | 3,495 | 0 | 70 | ||
HORMEL FOODS CORP | COM | 440452100 | 274 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
HP INC | COM | 40434L105 | 359 | 24,196 | SH | SOLE | 22,906 | 0 | 1,290 | ||
HUMANA INC | COM | 444859102 | 448 | 2,195 | SH | SOLE | 2,145 | 0 | 50 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 136 | 10,258 | SH | SOLE | 7,990 | 0 | 2,268 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 718 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 206 | 2,751 | SH | SOLE | 2,691 | 0 | 60 | ||
INTEL CORP | COM | 458140100 | 1,302 | 35,894 | SH | SOLE | 29,447 | 0 | 6,447 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,463 | 8,814 | SH | SOLE | 6,740 | 0 | 2,074 | ||
INTL PAPER CO | COM | 460146103 | 313 | 5,900 | SH | SOLE | 5,800 | 0 | 100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 56,235 | 1,324,740 | SH | SOLE | 1,016,377 | 0 | 308,363 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,092 | 60,261 | SH | SOLE | 40,692 | 0 | 19,569 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,607 | 29,367 | SH | SOLE | 25,414 | 0 | 3,953 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 327 | 9,328 | SH | SOLE | 8,262 | 0 | 1,066 | ||
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 | 1,033 | 10,188 | SH | SOLE | 7,870 | 0 | 2,318 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 875 | 15,157 | SH | SOLE | 13,915 | 0 | 1,242 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 421 | 2,544 | SH | SOLE | 2,358 | 0 | 186 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,488 | 13,280 | SH | SOLE | 8,316 | 0 | 4,964 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 479 | 4,570 | SH | SOLE | 3,532 | 0 | 1,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 487 | 4,095 | SH | SOLE | 832 | 0 | 3,263 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 866 | 6,420 | SH | SOLE | 5,277 | 0 | 1,143 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 281 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,120 | 8,144 | SH | SOLE | 7,638 | 0 | 506 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 15,368 | 137,152 | SH | SOLE | 119,325 | 0 | 17,827 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,803 | 12,879 | SH | SOLE | 9,578 | 0 | 3,301 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,013 | 80,510 | SH | SOLE | 58,221 | 0 | 22,289 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,478 | 73,616 | SH | SOLE | 53,696 | 0 | 19,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,365 | 29,208 | SH | SOLE | 23,760 | 0 | 5,448 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,891 | 21,920 | SH | SOLE | 19,389 | 0 | 2,531 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 271 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 590 | 5,172 | SH | SOLE | 4,604 | 0 | 568 | ||
KRAFT HEINZ CO | COM | 500754106 | 299 | 3,421 | SH | SOLE | 3,060 | 0 | 361 | ||
KROGER CO | COM | 501044101 | 357 | 10,356 | SH | SOLE | 6,801 | 0 | 3,555 | ||
LILLY ELI & CO | COM | 532457108 | 499 | 6,789 | SH | SOLE | 6,248 | 0 | 541 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 449 | 6,780 | SH | SOLE | 6,220 | 0 | 560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 414 | 1,657 | SH | SOLE | 1,576 | 0 | 81 | ||
LOWES COS INC | COM | 548661107 | 314 | 4,420 | SH | SOLE | 4,200 | 0 | 220 | ||
MACYS INC | COM | 55616p104 | 278 | 7,750 | SH | SOLE | 7,220 | 0 | 530 | ||
MARATHON PETE CORP | COM | 56585A102 | 443 | 8,804 | SH | SOLE | 8,624 | 0 | 180 | ||
MARCUS CORP | COM | 566330106 | 1,262 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 644 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,414 | 254,614 | SH | SOLE | 253,259 | 0 | 1,355 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165b106 | 24 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 470 | 4,553 | SH | SOLE | 4,341 | 0 | 212 | ||
MCDONALDS CORP | COM | 580135101 | 1,913 | 15,716 | SH | SOLE | 14,721 | 0 | 995 | ||
MCKESSON CORP | COM | 58155Q103 | 358 | 2,548 | SH | SOLE | 2,488 | 0 | 60 | ||
MERCK & CO INC | COM | 58933Y105 | 1,085 | 18,439 | SH | SOLE | 13,309 | 0 | 5,129 | ||
METLIFE INC | COM | 59156r108 | 550 | 10,197 | SH | SOLE | 9,209 | 0 | 988 | ||
MGE ENERGY INC | COM | 55277P104 | 315 | 4,829 | SH | SOLE | 1,216 | 0 | 3,613 | ||
MICROSOFT CORP | COM | 594918104 | 3,174 | 51,074 | SH | SOLE | 45,886 | 0 | 5,188 | ||
MONDELEZ INTL INC | CL A | 609207105 | 351 | 7,915 | SH | SOLE | 6,928 | 0 | 987 | ||
MONSANTO CO NEW | COM | 61166W101 | 323 | 3,071 | SH | SOLE | 2,662 | 0 | 409 | ||
MORGAN STANLEY | COM NEW | 617446448 | 406 | 9,600 | SH | SOLE | 9,520 | 0 | 80 | ||
NAVIENT CORP | COM | 63938C108 | 1,913 | 116,410 | SH | SOLE | 8,950 | 0 | 107,460 | ||
NEWELL BRANDS INC | COM | 651229106 | 213 | 4,778 | SH | SOLE | 2,987 | 0 | 1,791 | ||
NEWMONT MINING CORP | COM | 651639106 | 276 | 8,110 | SH | SOLE | 7,760 | 0 | 350 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 733 | 6,132 | SH | SOLE | 5,447 | 0 | 685 | ||
NIKE INC | CL B | 654106103 | 263 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 601 | 5,558 | SH | SOLE | 936 | 0 | 4,622 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 507 | 2,179 | SH | SOLE | 1,930 | 0 | 249 | ||
NRG ENERGY INC | COM NEW | 629377508 | 142 | 11,570 | SH | SOLE | 10,450 | 0 | 1,120 | ||
NUCOR CORP | COM | 670346105 | 252 | 4,226 | SH | SOLE | 2,107 | 0 | 2,119 | ||
NVIDIA CORP | COM | 67066G104 | 236 | 2,210 | SH | SOLE | 2,120 | 0 | 90 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 388 | 5,447 | SH | SOLE | 5,231 | 0 | 216 | ||
OFFICE DEPOT INC | COM | 676220106 | 76 | 16,790 | SH | SOLE | 15,190 | 0 | 1,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 232 | 2,726 | SH | SOLE | 2,009 | 0 | 717 | ||
ORACLE CORP | COM | 68389X105 | 568 | 14,774 | SH | SOLE | 14,299 | 0 | 475 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 1,578 | 38,456 | SH | SOLE | 12,011 | 0 | 26,445 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 204 | 5,160 | SH | SOLE | 3,790 | 0 | 1,370 | ||
PEPSICO INC | COM | 713448108 | 1,634 | 15,617 | SH | SOLE | 15,097 | 0 | 520 | ||
PFIZER INC | COM | 717081103 | 1,674 | 51,545 | SH | SOLE | 30,333 | 0 | 21,212 | ||
PG&E CORP | COM | 69331C108 | 284 | 4,681 | SH | SOLE | 4,471 | 0 | 210 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,025 | 11,208 | SH | SOLE | 9,458 | 0 | 1,750 | ||
PHILLIPS 66 | COM | 718546104 | 549 | 6,358 | SH | SOLE | 5,662 | 0 | 696 | ||
PIONEER NAT RES CO | COM | 723787107 | 223 | 1,236 | SH | SOLE | 1,216 | 0 | 20 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 276 | 2,360 | SH | SOLE | 2,270 | 0 | 90 | ||
POTASH CORP SASK INC | COM | 73755L107 | 231 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 975 | 8,231 | SH | SOLE | 8,161 | 0 | 70 | ||
PPG INDS INC | COM | 693506107 | 422 | 4,454 | SH | SOLE | 4,372 | 0 | 82 | ||
PRAXAIR INC | COM | 74005P104 | 358 | 3,053 | SH | SOLE | 2,873 | 0 | 180 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 441 | 301 | SH | SOLE | 254 | 0 | 47 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 293 | 5,059 | SH | SOLE | 4,999 | 0 | 60 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,337 | 51,583 | SH | SOLE | 47,798 | 0 | 3,785 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 565 | 5,425 | SH | SOLE | 5,187 | 0 | 238 | ||
QUALCOMM INC | COM | 747525103 | 540 | 8,287 | SH | SOLE | 6,594 | 0 | 1,693 | ||
RAYTHEON CO | COM NEW | 755111507 | 457 | 3,216 | SH | SOLE | 2,600 | 0 | 616 | ||
REGAL BELOIT CORP | COM | 758750103 | 722 | 10,419 | SH | SOLE | 10,219 | 0 | 200 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 219 | 15,257 | SH | SOLE | 14,857 | 0 | 400 | ||
RENASANT CORP | COM | 75970e107 | 599 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,089 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 303 | 5,402 | SH | SOLE | 3,538 | 0 | 1,864 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 376 | 2,797 | SH | SOLE | 1,797 | 0 | 1,000 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 555 | 5,988 | SH | SOLE | 5,446 | 0 | 542 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 236 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 501 | 5,963 | SH | SOLE | 5,122 | 0 | 841 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,402 | 62,799 | SH | SOLE | 54,165 | 0 | 8,634 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,087 | 22,610 | SH | SOLE | 18,074 | 0 | 4,535 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 613 | 9,964 | SH | SOLE | 8,362 | 0 | 1,602 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 229 | 10,640 | SH | SOLE | 9,999 | 0 | 641 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,031 | 73,364 | SH | SOLE | 52,460 | 0 | 20,904 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,461 | 50,203 | SH | SOLE | 39,785 | 0 | 10,418 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 536 | 3,019 | SH | SOLE | 3,009 | 0 | 10 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 323 | 4,320 | SH | SOLE | 4,285 | 0 | 35 | ||
SLM CORP | COM | 78442P106 | 1,186 | 107,590 | SH | SOLE | 800 | 0 | 106,790 | ||
SMITH A O | COM | 831865209 | 384 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 711 | 14,456 | SH | SOLE | 13,091 | 0 | 1,365 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 383 | 7,675 | SH | SOLE | 3,175 | 0 | 4,500 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 10,174 | 141,213 | SH | SOLE | 111,546 | 0 | 29,667 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,755 | 12,324 | SH | SOLE | 11,199 | 0 | 1,125 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 251 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 319 | 7,756 | SH | SOLE | 7,728 | 0 | 28 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 221 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 733 | 13,194 | SH | SOLE | 11,199 | 0 | 1,995 | ||
SUNTRUST BKS INC | COM | 867914103 | 333 | 6,074 | SH | SOLE | 4,807 | 0 | 1,267 | ||
SYSCO CORP | COM | 871829107 | 338 | 6,099 | SH | SOLE | 5,979 | 0 | 120 | ||
TARGET CORP | COM | 87612E106 | 253 | 3,498 | SH | SOLE | 2,998 | 0 | 500 | ||
TESORO CORP | COM | 881609101 | 758 | 8,670 | SH | SOLE | 8,190 | 0 | 480 | ||
TEXAS INSTRS INC | COM | 882508104 | 276 | 3,780 | SH | SOLE | 3,520 | 0 | 260 | ||
TEXTRON INC | COM | 883203101 | 273 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241 | 1,708 | SH | SOLE | 1,348 | 0 | 360 | ||
TIME WARNER INC | COM NEW | 887317303 | 337 | 3,495 | SH | SOLE | 3,485 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 693 | 5,661 | SH | SOLE | 5,126 | 0 | 535 | ||
TYSON FOODS INC | CL A | 902494103 | 536 | 8,682 | SH | SOLE | 8,382 | 0 | 300 | ||
UNION PAC CORP | COM | 907818108 | 1,582 | 15,262 | SH | SOLE | 5,827 | 0 | 9,435 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 415 | 3,622 | SH | SOLE | 3,452 | 0 | 170 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,949 | 17,777 | SH | SOLE | 16,957 | 0 | 820 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 749 | 4,680 | SH | SOLE | 4,045 | 0 | 635 | ||
US BANCORP DEL | COM NEW | 902973304 | 612 | 11,915 | SH | SOLE | 11,525 | 0 | 390 | ||
V F CORP | COM | 918204108 | 255 | 4,784 | SH | SOLE | 4,590 | 0 | 194 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 544 | 7,960 | SH | SOLE | 7,600 | 0 | 360 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 281 | 1,369 | SH | SOLE | 1,193 | 0 | 176 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,016 | 57,983 | SH | SOLE | 31,822 | 0 | 26,161 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,682 | 82,596 | SH | SOLE | 59,580 | 0 | 23,016 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,594 | 27,867 | SH | SOLE | 16,025 | 0 | 11,842 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,680 | 161,988 | SH | SOLE | 117,132 | 0 | 44,856 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 526 | 5,595 | SH | SOLE | 3,747 | 0 | 1,848 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,603 | 58,916 | SH | SOLE | 45,488 | 0 | 13,428 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,280 | 91,684 | SH | SOLE | 62,073 | 0 | 29,611 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 279 | 3,277 | SH | SOLE | 3,102 | 0 | 175 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,562 | 289,043 | SH | SOLE | 80,178 | 0 | 208,865 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,724 | 174,748 | SH | SOLE | 98,771 | 0 | 75,977 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 629 | 8,245 | SH | SOLE | 7,800 | 0 | 445 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,279 | 23,963 | SH | SOLE | 17,027 | 0 | 6,936 | ||
VISA INC | COM CL A | 92826C839 | 629 | 8,056 | SH | SOLE | 6,255 | 0 | 1,801 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 656 | 7,927 | SH | SOLE | 6,945 | 0 | 982 | ||
WAL-MART STORES INC | COM | 931142103 | 731 | 10,582 | SH | SOLE | 10,335 | 0 | 247 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,340 | 33,006 | SH | SOLE | 32,951 | 0 | 55 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,707 | 49,121 | SH | SOLE | 47,918 | 0 | 1,203 | ||
WESTROCK CO | COM | 96145D105 | 241 | 4,748 | SH | SOLE | 4,518 | 0 | 230 | ||
WHIRLPOOL CORP | COM | 963320106 | 487 | 2,680 | SH | SOLE | 2,560 | 0 | 120 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 455 | 8,184 | SH | SOLE | 7,654 | 0 | 530 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 683 | 33,828 | SH | SOLE | 33,003 | 0 | 825 | ||
WOODWARD INC | COM | 980745103 | 3,132 | 45,363 | SH | SOLE | 41,955 | 0 | 3,408 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 288 | 3,777 | SH | SOLE | 3,272 | 0 | 505 | ||
XCEL ENERGY INC | COM | 98389B100 | 206 | 5,060 | SH | SOLE | 3,400 | 0 | 1,660 | ||
XL GROUP LTD | COM | G98294104 | 637 | 17,098 | SH | SOLE | 16,298 | 0 | 800 |