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 | 1,110 | 5,800 | SH | SOLE | 5,503 | 0 | 297 | ||
ABBOTT LABS | COM | 002824100 | 2,574 | 57,969 | SH | SOLE | 38,620 | 0 | 19,348 | ||
ABBVIE INC | COM | 00287Y109 | 3,932 | 60,339 | SH | SOLE | 41,447 | 0 | 18,892 | ||
ADOBE SYS INC | COM | 00724F101 | 444 | 3,415 | SH | SOLE | 3,300 | 0 | 115 | ||
AETNA INC NEW | COM | 00817Y108 | 337 | 2,641 | SH | SOLE | 2,601 | 0 | 40 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 214 | 1,580 | SH | SOLE | 1,510 | 0 | 70 | ||
ALLERGAN PLC | SHS | G0177J108 | 308 | 1,290 | SH | SOLE | 1,208 | 0 | 82 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 202 | 5,097 | SH | SOLE | 4,583 | 0 | 514 | ||
ALLSTATE CORP | COM | 020002101 | 771 | 9,465 | SH | SOLE | 9,455 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,175 | 1,417 | SH | SOLE | 1,305 | 0 | 112 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,230 | 1,451 | SH | SOLE | 1,381 | 0 | 70 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,427 | 19,978 | SH | SOLE | 17,130 | 0 | 2,848 | ||
AMAZON COM INC | COM | 023135106 | 3,294 | 3,716 | SH | SOLE | 2,076 | 0 | 1,640 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 563 | 7,122 | SH | SOLE | 6,852 | 0 | 270 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 653 | 10,467 | SH | SOLE | 10,152 | 0 | 315 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 398 | 3,067 | SH | SOLE | 2,987 | 0 | 80 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 425 | 4,806 | SH | SOLE | 4,606 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 696 | 4,245 | SH | SOLE | 3,765 | 0 | 480 | ||
ANTHEM INC | COM | 036752103 | 731 | 4,422 | SH | SOLE | 4,160 | 0 | 262 | ||
APPLE INC | COM | 037833100 | 5,788 | 40,292 | SH | SOLE | 36,913 | 0 | 3,379 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 377 | 8,178 | SH | SOLE | 7,906 | 0 | 272 | ||
ARCONIC INC | COM | 03965l100 | 244 | 9,278 | SH | SOLE | 8,882 | 0 | 396 | ||
ASSURANT INC | COM | 04621X108 | 254 | 2,650 | SH | SOLE | 2,550 | 0 | 100 | ||
AT&T INC | COM | 00206r102 | 2,456 | 59,117 | SH | SOLE | 45,890 | 0 | 13,227 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 482 | 4,704 | SH | SOLE | 4,552 | 0 | 152 | ||
AUTONATION INC | COM | 05329W102 | 217 | 5,120 | SH | SOLE | 4,800 | 0 | 320 | ||
AUTOZONE INC | COM | 053332102 | 390 | 540 | SH | SOLE | 530 | 0 | 10 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 200 | 1,090 | SH | SOLE | 1,020 | 0 | 70 | ||
BANK AMER CORP | COM | 060505104 | 1,263 | 53,550 | SH | SOLE | 46,636 | 0 | 6,914 | ||
BARD C R INC | COM | 067383109 | 403 | 1,621 | SH | SOLE | 1,440 | 0 | 181 | ||
BECTON DICKINSON & CO | COM | 075887109 | 249 | 1,357 | SH | SOLE | 1,287 | 0 | 70 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 750 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,177 | 19,062 | SH | SOLE | 15,847 | 0 | 3,215 | ||
BIOGEN INC | COM | 09062X103 | 231 | 846 | SH | SOLE | 826 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 399 | 1,040 | SH | SOLE | 950 | 0 | 90 | ||
BOEING CO | COM | 097023105 | 1,228 | 6,944 | SH | SOLE | 4,098 | 0 | 2,846 | ||
BP PLC | SPONSORED ADR | 055622104 | 650 | 18,843 | SH | SOLE | 15,844 | 0 | 2,999 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 556 | 10,219 | SH | SOLE | 8,354 | 0 | 1,865 | ||
CABLE ONE INC | COM | 12685J105 | 220 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 449 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 448 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 276 | 3,185 | SH | SOLE | 3,135 | 0 | 50 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,020 | 10,991 | SH | SOLE | 8,302 | 0 | 2,689 | ||
CBS CORP NEW | CL B | 124857202 | 428 | 6,164 | SH | SOLE | 5,894 | 0 | 270 | ||
CELGENE CORP | COM | 151020104 | 290 | 2,330 | SH | SOLE | 1,890 | 0 | 440 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,809 | 16,845 | SH | SOLE | 15,718 | 0 | 1,127 | ||
CHUBB LIMITED | COM | H1467J104 | 360 | 2,644 | SH | SOLE | 2,554 | 0 | 90 | ||
CIGNA CORPORATION | COM | 125509109 | 230 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 452 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,053 | 31,148 | SH | SOLE | 29,918 | 0 | 1,230 | ||
CITIGROUP INC | COM NEW | 172967424 | 801 | 13,392 | SH | SOLE | 12,633 | 0 | 759 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLOROX CO DEL | COM | 189054109 | 243 | 1,801 | SH | SOLE | 1,701 | 0 | 100 | ||
CME GROUP INC | COM | 12572q105 | 8,444 | 71,078 | SH | SOLE | 10,256 | 0 | 60,822 | ||
COCA COLA CO | COM | 191216100 | 1,225 | 28,873 | SH | SOLE | 24,929 | 0 | 3,944 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 770 | 10,526 | SH | SOLE | 10,046 | 0 | 480 | ||
COMCAST CORP NEW | CL A | 20030N101 | 740 | 19,688 | SH | SOLE | 16,524 | 0 | 3,164 | ||
COMERICA INC | COM | 200340107 | 526 | 7,663 | SH | SOLE | 7,483 | 0 | 180 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 226 | 3,278 | SH | SOLE | 3,188 | 0 | 90 | ||
CONOCOPHILLIPS | COM | 20825C104 | 373 | 7,472 | SH | SOLE | 6,285 | 0 | 1,187 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 469 | 6,035 | SH | SOLE | 5,683 | 0 | 352 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 689 | 4,106 | SH | SOLE | 3,763 | 0 | 343 | ||
CSX CORP | COM | 126408103 | 636 | 13,673 | SH | SOLE | 2,251 | 0 | 11,422 | ||
CUMMINS INC | COM | 231021106 | 262 | 1,730 | SH | SOLE | 1,630 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 557 | 7,090 | SH | SOLE | 6,216 | 0 | 874 | ||
DANAHER CORP DEL | COM | 235851102 | 383 | 4,480 | SH | SOLE | 4,270 | 0 | 210 | ||
DEERE & CO | COM | 244199105 | 208 | 1,912 | SH | SOLE | 1,457 | 0 | 455 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 631 | 10,101 | SH | SOLE | 10,091 | 0 | 10 | ||
DEXCOM INC | COM | 252131107 | 3,483 | 41,106 | SH | SOLE | 41,106 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,706 | 15,047 | SH | SOLE | 12,001 | 0 | 3,045 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 337 | 4,345 | SH | SOLE | 4,090 | 0 | 255 | ||
DOW CHEM CO | COM | 260543103 | 334 | 5,256 | SH | SOLE | 4,895 | 0 | 361 | ||
DTE ENERGY CO | COM | 233331107 | 213 | 2,090 | SH | SOLE | 1,730 | 0 | 360 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 528 | 6,578 | SH | SOLE | 6,043 | 0 | 535 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 922 | 11,240 | SH | SOLE | 10,842 | 0 | 398 | ||
EATON CORP PLC | SHS | G29183103 | 277 | 3,731 | SH | SOLE | 3,676 | 0 | 55 | ||
ECOLAB INC | COM | 278865100 | 265 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 286 | 6,841 | SH | SOLE | 6,814 | 0 | 27 | ||
EXELON CORP | COM | 30161N101 | 815 | 22,664 | SH | SOLE | 21,046 | 0 | 1,617 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,442 | 54,164 | SH | SOLE | 41,723 | 0 | 12,441 | ||
FACEBOOK INC | CL A | 30303M102 | 1,525 | 10,737 | SH | SOLE | 9,421 | 0 | 1,316 | ||
FEDEX CORP | COM | 31428X106 | 1,115 | 5,714 | SH | SOLE | 2,403 | 0 | 3,311 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 287 | 3,608 | SH | SOLE | 2,762 | 0 | 846 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 450 | 17,722 | SH | SOLE | 17,532 | 0 | 190 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 704 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 247 | 2,138 | SH | SOLE | 2,118 | 0 | 20 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 410 | 35,257 | SH | SOLE | 31,649 | 0 | 3,608 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 266 | 19,920 | SH | SOLE | 19,410 | 0 | 510 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906a108 | 22 | 10,161 | SH | SOLE | 10,084 | 0 | 77 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 340 | 1,815 | SH | SOLE | 1,695 | 0 | 120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,568 | 86,172 | SH | SOLE | 70,652 | 0 | 15,521 | ||
GENERAL MLS INC | COM | 370334104 | 372 | 6,310 | SH | SOLE | 5,920 | 0 | 390 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 47 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 380 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 388 | 1,691 | SH | SOLE | 1,471 | 0 | 220 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 325 | 9,021 | SH | SOLE | 8,551 | 0 | 470 | ||
GRAHAM HLDGS CO | COM | 384637104 | 211 | 352 | SH | SOLE | 352 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 341 | 1,465 | SH | SOLE | 1,225 | 0 | 240 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 567 | 11,790 | SH | SOLE | 11,270 | 0 | 520 | ||
HERSHEY CO | COM | 427866108 | 473 | 4,330 | SH | SOLE | 4,040 | 0 | 290 | ||
HOME DEPOT INC | COM | 437076102 | 1,287 | 8,762 | SH | SOLE | 7,760 | 0 | 1,002 | ||
HONEYWELL INTL INC | COM | 438516106 | 457 | 3,657 | SH | SOLE | 3,577 | 0 | 80 | ||
HORMEL FOODS CORP | COM | 440452100 | 273 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
HP INC | COM | 40434L105 | 434 | 24,276 | SH | SOLE | 23,376 | 0 | 900 | ||
HUMANA INC | COM | 444859102 | 422 | 2,045 | SH | SOLE | 1,995 | 0 | 50 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 137 | 10,248 | SH | SOLE | 7,980 | 0 | 2,268 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 630 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 225 | 2,767 | SH | SOLE | 2,707 | 0 | 60 | ||
INTEL CORP | COM | 458140100 | 1,423 | 39,461 | SH | SOLE | 34,215 | 0 | 5,246 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,513 | 8,690 | SH | SOLE | 6,650 | 0 | 2,040 | ||
INTL PAPER CO | COM | 460146103 | 307 | 6,038 | SH | SOLE | 5,938 | 0 | 100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 66,051 | 1,382,111 | SH | SOLE | 1,074,754 | 0 | 307,357 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,252 | 58,496 | SH | SOLE | 39,364 | 0 | 19,132 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,915 | 29,144 | SH | SOLE | 25,229 | 0 | 3,916 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 357 | 9,073 | SH | SOLE | 8,036 | 0 | 1,037 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 314 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,060 | 10,186 | SH | SOLE | 7,871 | 0 | 2,315 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,085 | 17,424 | SH | SOLE | 15,966 | 0 | 1,458 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 535 | 3,124 | SH | SOLE | 2,836 | 0 | 288 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,512 | 13,159 | SH | SOLE | 8,195 | 0 | 4,964 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 520 | 4,570 | SH | SOLE | 3,532 | 0 | 1,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 482 | 4,079 | SH | SOLE | 816 | 0 | 3,263 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 889 | 6,464 | SH | SOLE | 5,417 | 0 | 1,047 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 296 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 977 | 14,130 | SH | SOLE | 13,160 | 0 | 970 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 15,616 | 132,051 | SH | SOLE | 114,358 | 0 | 17,693 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,556 | 11,221 | SH | SOLE | 8,076 | 0 | 3,145 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,110 | 94,394 | SH | SOLE | 68,912 | 0 | 25,482 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,041 | 80,331 | SH | SOLE | 58,494 | 0 | 21,837 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,715 | 29,826 | SH | SOLE | 24,777 | 0 | 5,049 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,993 | 22,685 | SH | SOLE | 21,029 | 0 | 1,656 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 275 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 655 | 4,974 | SH | SOLE | 4,564 | 0 | 410 | ||
KRAFT HEINZ CO | COM | 500754106 | 317 | 3,495 | SH | SOLE | 3,042 | 0 | 453 | ||
KROGER CO | COM | 501044101 | 310 | 10,527 | SH | SOLE | 6,972 | 0 | 3,555 | ||
LILLY ELI & CO | COM | 532457108 | 633 | 7,525 | SH | SOLE | 7,186 | 0 | 339 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 446 | 6,817 | SH | SOLE | 6,257 | 0 | 560 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 424 | 1,585 | SH | SOLE | 1,575 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 336 | 4,090 | SH | SOLE | 3,560 | 0 | 530 | ||
MACYS INC | COM | 55616p104 | 210 | 7,090 | SH | SOLE | 6,560 | 0 | 530 | ||
MARATHON PETE CORP | COM | 56585A102 | 474 | 9,384 | SH | SOLE | 9,084 | 0 | 300 | ||
MARCUS CORP | COM | 566330106 | 1,286 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 244 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,801 | 253,115 | SH | SOLE | 252,270 | 0 | 845 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165b106 | 22 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 511 | 4,543 | SH | SOLE | 4,331 | 0 | 212 | ||
MCDONALDS CORP | COM | 580135101 | 2,179 | 16,812 | SH | SOLE | 15,922 | 0 | 890 | ||
MCKESSON CORP | COM | 58155Q103 | 370 | 2,498 | SH | SOLE | 2,428 | 0 | 70 | ||
MERCK & CO INC | COM | 58933Y105 | 1,262 | 19,865 | SH | SOLE | 15,381 | 0 | 4,484 | ||
METLIFE INC | COM | 59156r108 | 538 | 10,188 | SH | SOLE | 9,465 | 0 | 723 | ||
MGE ENERGY INC | COM | 55277P104 | 314 | 4,829 | SH | SOLE | 1,216 | 0 | 3,613 | ||
MICROSOFT CORP | COM | 594918104 | 3,746 | 56,876 | SH | SOLE | 52,518 | 0 | 4,358 | ||
MONDELEZ INTL INC | CL A | 609207105 | 349 | 8,094 | SH | SOLE | 6,831 | 0 | 1,263 | ||
MONSANTO CO NEW | COM | 61166W101 | 349 | 3,082 | SH | SOLE | 2,733 | 0 | 349 | ||
MORGAN STANLEY | COM NEW | 617446448 | 415 | 9,677 | SH | SOLE | 9,657 | 0 | 20 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,699 | 115,124 | SH | SOLE | 7,894 | 0 | 107,230 | ||
NEWELL BRANDS INC | COM | 651229106 | 230 | 4,868 | SH | SOLE | 3,077 | 0 | 1,791 | ||
NEWMONT MINING CORP | COM | 651639106 | 222 | 6,745 | SH | SOLE | 6,475 | 0 | 270 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 791 | 6,161 | SH | SOLE | 5,736 | 0 | 425 | ||
NIKE INC | CL B | 654106103 | 296 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 627 | 5,599 | SH | SOLE | 958 | 0 | 4,641 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 513 | 2,159 | SH | SOLE | 1,910 | 0 | 249 | ||
NRG ENERGY INC | COM NEW | 629377508 | 216 | 11,550 | SH | SOLE | 10,760 | 0 | 790 | ||
NUCOR CORP | COM | 670346105 | 256 | 4,281 | SH | SOLE | 2,162 | 0 | 2,119 | ||
NVIDIA CORP | COM | 67066G104 | 247 | 2,270 | SH | SOLE | 2,170 | 0 | 100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 322 | 5,077 | SH | SOLE | 4,977 | 0 | 100 | ||
OFFICE DEPOT INC | COM | 676220106 | 77 | 16,610 | SH | SOLE | 15,010 | 0 | 1,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 229 | 2,651 | SH | SOLE | 1,991 | 0 | 660 | ||
ORACLE CORP | COM | 68389X105 | 676 | 15,159 | SH | SOLE | 14,799 | 0 | 360 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 763 | 16,877 | SH | SOLE | 11,961 | 0 | 4,916 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 212 | 4,936 | SH | SOLE | 3,560 | 0 | 1,376 | ||
PEPSICO INC | COM | 713448108 | 1,838 | 16,430 | SH | SOLE | 14,667 | 0 | 1,763 | ||
PFIZER INC | COM | 717081103 | 1,874 | 54,786 | SH | SOLE | 32,929 | 0 | 21,856 | ||
PG&E CORP | COM | 69331C108 | 322 | 4,857 | SH | SOLE | 4,542 | 0 | 315 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,367 | 12,107 | SH | SOLE | 10,226 | 0 | 1,881 | ||
PHILLIPS 66 | COM | 718546104 | 523 | 6,598 | SH | SOLE | 5,542 | 0 | 1,056 | ||
PIONEER NAT RES CO | COM | 723787107 | 228 | 1,226 | SH | SOLE | 1,216 | 0 | 10 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 299 | 2,485 | SH | SOLE | 2,395 | 0 | 90 | ||
POTASH CORP SASK INC | COM | 73755L107 | 218 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,090 | 8,231 | SH | SOLE | 8,161 | 0 | 70 | ||
PPG INDS INC | COM | 693506107 | 449 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 360 | 3,033 | SH | SOLE | 2,863 | 0 | 170 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 554 | 311 | SH | SOLE | 264 | 0 | 47 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 319 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,741 | 52,770 | SH | SOLE | 49,262 | 0 | 3,508 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 585 | 5,480 | SH | SOLE | 5,252 | 0 | 228 | ||
QUALCOMM INC | COM | 747525103 | 459 | 8,011 | SH | SOLE | 6,568 | 0 | 1,443 | ||
RAYTHEON CO | COM NEW | 755111507 | 520 | 3,412 | SH | SOLE | 3,132 | 0 | 280 | ||
REGAL BELOIT CORP | COM | 758750103 | 788 | 10,419 | SH | SOLE | 10,219 | 0 | 200 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 241 | 16,609 | SH | SOLE | 16,266 | 0 | 343 | ||
RENASANT CORP | COM | 75970e107 | 563 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,198 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 384 | 6,094 | SH | SOLE | 4,230 | 0 | 1,864 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 432 | 2,777 | SH | SOLE | 1,777 | 0 | 1,000 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 582 | 5,988 | SH | SOLE | 5,446 | 0 | 542 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 251 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 210 | 2,544 | SH | SOLE | 2,464 | 0 | 80 | ||
SCHLUMBERGER LTD | COM | 806857108 | 463 | 5,928 | SH | SOLE | 5,292 | 0 | 636 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,699 | 64,819 | SH | SOLE | 57,035 | 0 | 7,784 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 746 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,201 | 44,304 | SH | SOLE | 41,421 | 0 | 2,882 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 641 | 10,181 | SH | SOLE | 9,008 | 0 | 1,173 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 228 | 9,510 | SH | SOLE | 8,889 | 0 | 621 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,329 | 77,971 | SH | SOLE | 59,091 | 0 | 18,880 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,782 | 56,870 | SH | SOLE | 48,080 | 0 | 8,790 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 470 | 2,729 | SH | SOLE | 2,719 | 0 | 10 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 265 | 2,707 | SH | SOLE | 2,672 | 0 | 35 | ||
SLM CORP | COM | 78442P106 | 1,301 | 107,560 | SH | SOLE | 770 | 0 | 106,790 | ||
SMITH A O | COM | 831865209 | 414 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 709 | 14,247 | SH | SOLE | 12,816 | 0 | 1,431 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 440 | 8,184 | SH | SOLE | 4,175 | 0 | 4,009 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 8,510 | 103,718 | SH | SOLE | 84,226 | 0 | 19,492 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 209 | 6,615 | SH | SOLE | 3,343 | 0 | 3,272 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,125 | 13,255 | SH | SOLE | 11,277 | 0 | 1,978 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 258 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464a821 | 313 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 258 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 760 | 13,014 | SH | SOLE | 11,454 | 0 | 1,560 | ||
SUNTRUST BKS INC | COM | 867914103 | 319 | 5,773 | SH | SOLE | 4,961 | 0 | 812 | ||
SYSCO CORP | COM | 871829107 | 284 | 5,471 | SH | SOLE | 5,361 | 0 | 110 | ||
TESORO CORP | COM | 881609101 | 711 | 8,770 | SH | SOLE | 8,270 | 0 | 500 | ||
TEXAS INSTRS INC | COM | 882508104 | 299 | 3,710 | SH | SOLE | 3,560 | 0 | 150 | ||
TEXTRON INC | COM | 883203101 | 266 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 425 | 2,764 | SH | SOLE | 1,562 | 0 | 1,202 | ||
TIME WARNER INC | COM NEW | 887317303 | 341 | 3,495 | SH | SOLE | 3,485 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 695 | 5,763 | SH | SOLE | 5,428 | 0 | 335 | ||
TYSON FOODS INC | CL A | 902494103 | 535 | 8,662 | SH | SOLE | 8,362 | 0 | 300 | ||
UNION PAC CORP | COM | 907818108 | 1,601 | 15,117 | SH | SOLE | 5,682 | 0 | 9,435 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 389 | 3,623 | SH | SOLE | 3,453 | 0 | 170 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,030 | 18,089 | SH | SOLE | 17,339 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 816 | 4,974 | SH | SOLE | 4,213 | 0 | 761 | ||
US BANCORP DEL | COM NEW | 902973304 | 621 | 12,055 | SH | SOLE | 11,665 | 0 | 390 | ||
V F CORP | COM | 918204108 | 261 | 4,755 | SH | SOLE | 4,635 | 0 | 120 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 541 | 8,164 | SH | SOLE | 7,884 | 0 | 280 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296 | 1,369 | SH | SOLE | 1,246 | 0 | 123 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,141 | 58,126 | SH | SOLE | 34,049 | 0 | 24,077 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 208 | 1,709 | SH | SOLE | 1,002 | 0 | 707 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,270 | 86,718 | SH | SOLE | 62,938 | 0 | 23,780 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,584 | 26,890 | SH | SOLE | 15,049 | 0 | 11,841 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 19,692 | 162,316 | SH | SOLE | 118,494 | 0 | 43,822 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 561 | 5,468 | SH | SOLE | 3,638 | 0 | 1,830 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,874 | 60,090 | SH | SOLE | 47,619 | 0 | 12,471 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,868 | 97,379 | SH | SOLE | 67,165 | 0 | 30,214 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 295 | 3,277 | SH | SOLE | 3,102 | 0 | 175 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,537 | 293,565 | SH | SOLE | 93,940 | 0 | 199,625 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,314 | 165,092 | SH | SOLE | 90,731 | 0 | 74,361 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 665 | 8,245 | SH | SOLE | 7,800 | 0 | 445 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,283 | 26,315 | SH | SOLE | 19,176 | 0 | 7,139 | ||
VISA INC | COM CL A | 92826C839 | 767 | 8,635 | SH | SOLE | 6,534 | 0 | 2,101 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,146 | 13,801 | SH | SOLE | 7,019 | 0 | 6,782 | ||
WAL-MART STORES INC | COM | 931142103 | 841 | 11,661 | SH | SOLE | 11,014 | 0 | 647 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,327 | 31,910 | SH | SOLE | 31,796 | 0 | 114 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,746 | 49,338 | SH | SOLE | 48,277 | 0 | 1,061 | ||
WESTROCK CO | COM | 96145D105 | 246 | 4,729 | SH | SOLE | 4,539 | 0 | 190 | ||
WHIRLPOOL CORP | COM | 963320106 | 476 | 2,780 | SH | SOLE | 2,670 | 0 | 110 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 476 | 8,480 | SH | SOLE | 7,654 | 0 | 826 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 806 | 33,384 | SH | SOLE | 32,559 | 0 | 825 | ||
WOODWARD INC | COM | 980745103 | 3,170 | 46,678 | SH | SOLE | 43,268 | 0 | 3,410 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 322 | 3,826 | SH | SOLE | 3,321 | 0 | 505 | ||
XCEL ENERGY INC | COM | 98389B100 | 228 | 5,137 | SH | SOLE | 3,400 | 0 | 1,737 | ||
XL GROUP LTD | COM | G98294104 | 709 | 17,798 | SH | SOLE | 16,968 | 0 | 830 |