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 | 1,201 | 5,768 | SH | SOLE | 5,457 | 0 | 311 | ||
ABBOTT LABS | COM | 002824100 | 2,777 | 57,136 | SH | SOLE | 37,935 | 0 | 19,201 | ||
ABBVIE INC | COM | 00287Y109 | 4,433 | 61,132 | SH | SOLE | 40,509 | 0 | 20,623 | ||
ADOBE SYS INC | COM | 00724F101 | 474 | 3,350 | SH | SOLE | 3,260 | 0 | 90 | ||
AETNA INC NEW | COM | 00817Y108 | 390 | 2,571 | SH | SOLE | 2,531 | 0 | 40 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 220 | 1,540 | SH | SOLE | 1,470 | 0 | 70 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 247 | 1,751 | SH | SOLE | 1,327 | 0 | 424 | ||
ALLERGAN PLC | SHS | G0177J108 | 299 | 1,230 | SH | SOLE | 1,148 | 0 | 82 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 200 | 4,991 | SH | SOLE | 4,583 | 0 | 408 | ||
ALLSTATE CORP | COM | 020002101 | 819 | 9,266 | SH | SOLE | 9,156 | 0 | 110 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,269 | 1,397 | SH | SOLE | 1,275 | 0 | 122 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,505 | 1,619 | SH | SOLE | 1,494 | 0 | 125 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,453 | 19,505 | SH | SOLE | 16,657 | 0 | 2,848 | ||
AMAZON COM INC | COM | 023135106 | 3,821 | 3,947 | SH | SOLE | 2,109 | 0 | 1,838 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 261 | 3,754 | SH | SOLE | 3,521 | 0 | 233 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 644 | 7,640 | SH | SOLE | 7,370 | 0 | 270 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 654 | 10,457 | SH | SOLE | 10,142 | 0 | 315 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 401 | 3,147 | SH | SOLE | 3,067 | 0 | 80 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 458 | 4,846 | SH | SOLE | 4,646 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 760 | 4,411 | SH | SOLE | 3,931 | 0 | 480 | ||
ANTHEM INC | COM | 036752103 | 843 | 4,482 | SH | SOLE | 4,180 | 0 | 302 | ||
APPLE INC | COM | 037833100 | 6,143 | 42,652 | SH | SOLE | 39,307 | 0 | 3,345 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 300 | 7,251 | SH | SOLE | 6,849 | 0 | 402 | ||
ARCONIC INC | COM | 03965l100 | 273 | 12,049 | SH | SOLE | 10,740 | 0 | 1,309 | ||
ASSURANT INC | COM | 04621X108 | 294 | 2,840 | SH | SOLE | 2,740 | 0 | 100 | ||
AT&T INC | COM | 00206r102 | 2,260 | 59,887 | SH | SOLE | 46,831 | 0 | 13,056 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 484 | 4,729 | SH | SOLE | 4,577 | 0 | 152 | ||
AUTONATION INC | COM | 05329W102 | 239 | 5,660 | SH | SOLE | 5,310 | 0 | 350 | ||
AUTOZONE INC | COM | 053332102 | 280 | 491 | SH | SOLE | 481 | 0 | 10 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 219 | 1,140 | SH | SOLE | 1,070 | 0 | 70 | ||
BANK AMER CORP | COM | 060505104 | 1,237 | 50,972 | SH | SOLE | 47,492 | 0 | 3,480 | ||
BARD C R INC | COM | 067383109 | 512 | 1,621 | SH | SOLE | 1,440 | 0 | 181 | ||
BECTON DICKINSON & CO | COM | 075887109 | 284 | 1,456 | SH | SOLE | 1,386 | 0 | 70 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 509 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,272 | 19,320 | SH | SOLE | 15,925 | 0 | 3,395 | ||
BEST BUY INC | COM | 086516101 | 228 | 3,970 | SH | SOLE | 3,650 | 0 | 320 | ||
BIOGEN INC | COM | 09062X103 | 227 | 836 | SH | SOLE | 816 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 448 | 1,060 | SH | SOLE | 960 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 1,327 | 6,708 | SH | SOLE | 3,850 | 0 | 2,858 | ||
BP PLC | SPONSORED ADR | 055622104 | 624 | 18,015 | SH | SOLE | 15,016 | 0 | 2,999 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 579 | 10,399 | SH | SOLE | 8,264 | 0 | 2,135 | ||
CABLE ONE INC | COM | 12685J105 | 235 | 331 | SH | SOLE | 331 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 493 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 490 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 265 | 3,213 | SH | SOLE | 3,123 | 0 | 90 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,030 | 9,586 | SH | SOLE | 6,913 | 0 | 2,673 | ||
CBS CORP NEW | CL B | 124857202 | 379 | 5,947 | SH | SOLE | 5,677 | 0 | 270 | ||
CELGENE CORP | COM | 151020104 | 305 | 2,350 | SH | SOLE | 1,880 | 0 | 470 | ||
CENTENE CORP DEL | COM | 15135B101 | 239 | 2,990 | SH | SOLE | 2,810 | 0 | 180 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,629 | 15,616 | SH | SOLE | 13,689 | 0 | 1,927 | ||
CHUBB LIMITED | COM | H1467J104 | 462 | 3,180 | SH | SOLE | 3,050 | 0 | 130 | ||
CIGNA CORPORATION | COM | 125509109 | 383 | 2,290 | SH | SOLE | 2,270 | 0 | 20 | ||
CINCINNATI FINL CORP | COM | 172062101 | 417 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 950 | 30,353 | SH | SOLE | 28,883 | 0 | 1,470 | ||
CITIGROUP INC | COM NEW | 172967424 | 879 | 13,142 | SH | SOLE | 12,383 | 0 | 759 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLOROX CO DEL | COM | 189054109 | 240 | 1,801 | SH | SOLE | 1,701 | 0 | 100 | ||
CME GROUP INC | COM | 12572q105 | 8,870 | 70,828 | SH | SOLE | 10,256 | 0 | 60,572 | ||
COCA COLA CO | COM | 191216100 | 1,290 | 28,755 | SH | SOLE | 24,856 | 0 | 3,899 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 795 | 10,725 | SH | SOLE | 10,245 | 0 | 480 | ||
COMCAST CORP NEW | CL A | 20030N101 | 747 | 19,188 | SH | SOLE | 16,024 | 0 | 3,164 | ||
COMERICA INC | COM | 200340107 | 536 | 7,322 | SH | SOLE | 7,142 | 0 | 180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 290 | 6,589 | SH | SOLE | 5,412 | 0 | 1,177 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 484 | 5,983 | SH | SOLE | 5,683 | 0 | 300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,007 | 6,299 | SH | SOLE | 3,791 | 0 | 2,508 | ||
CSX CORP | COM | 126408103 | 749 | 13,725 | SH | SOLE | 2,281 | 0 | 11,444 | ||
CUMMINS INC | COM | 231021106 | 281 | 1,730 | SH | SOLE | 1,630 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 581 | 7,218 | SH | SOLE | 6,815 | 0 | 403 | ||
DANAHER CORP DEL | COM | 235851102 | 378 | 4,480 | SH | SOLE | 4,270 | 0 | 210 | ||
DEERE & CO | COM | 244199105 | 242 | 1,961 | SH | SOLE | 1,406 | 0 | 555 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 655 | 10,101 | SH | SOLE | 10,091 | 0 | 10 | ||
DEXCOM INC | COM | 252131107 | 2,982 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,442 | 13,575 | SH | SOLE | 10,657 | 0 | 2,918 | ||
DOMINION ENERGY INC | COM | 25746U109 | 334 | 4,355 | SH | SOLE | 4,100 | 0 | 255 | ||
DOW CHEM CO | COM | 260543103 | 327 | 5,189 | SH | SOLE | 4,899 | 0 | 290 | ||
DTE ENERGY CO | COM | 233331107 | 232 | 2,190 | SH | SOLE | 1,830 | 0 | 360 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 543 | 6,733 | SH | SOLE | 6,178 | 0 | 555 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 898 | 10,745 | SH | SOLE | 10,347 | 0 | 398 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 288 | 3,755 | SH | SOLE | 3,645 | 0 | 110 | ||
EATON CORP PLC | SHS | G29183103 | 293 | 3,766 | SH | SOLE | 3,716 | 0 | 50 | ||
ECOLAB INC | COM | 278865100 | 239 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 273 | 6,848 | SH | SOLE | 6,821 | 0 | 27 | ||
EXELON CORP | COM | 30161N101 | 679 | 18,820 | SH | SOLE | 16,522 | 0 | 2,297 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,234 | 52,446 | SH | SOLE | 39,979 | 0 | 12,467 | ||
FACEBOOK INC | CL A | 30303M102 | 1,550 | 10,268 | SH | SOLE | 9,310 | 0 | 958 | ||
FEDEX CORP | COM | 31428X106 | 1,428 | 6,571 | SH | SOLE | 2,914 | 0 | 3,657 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 308 | 3,608 | SH | SOLE | 2,762 | 0 | 846 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 460 | 17,722 | SH | SOLE | 17,532 | 0 | 190 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 693 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 246 | 2,008 | SH | SOLE | 1,988 | 0 | 20 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 353 | 31,506 | SH | SOLE | 27,954 | 0 | 3,552 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 228 | 18,960 | SH | SOLE | 18,450 | 0 | 510 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 354 | 1,789 | SH | SOLE | 1,669 | 0 | 120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,236 | 82,796 | SH | SOLE | 68,489 | 0 | 14,307 | ||
GENERAL MLS INC | COM | 370334104 | 347 | 6,270 | SH | SOLE | 5,930 | 0 | 340 | ||
GENERAL MTRS CO | COM | 37045v100 | 208 | 5,946 | SH | SOLE | 4,992 | 0 | 954 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 43 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 410 | 5,790 | SH | SOLE | 5,700 | 0 | 90 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 373 | 1,681 | SH | SOLE | 1,461 | 0 | 220 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 325 | 9,303 | SH | SOLE | 8,843 | 0 | 460 | ||
GRAHAM HLDGS CO | COM | 384637104 | 210 | 351 | SH | SOLE | 351 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 620 | 11,790 | SH | SOLE | 11,270 | 0 | 520 | ||
HERSHEY CO | COM | 427866108 | 582 | 5,422 | SH | SOLE | 4,413 | 0 | 1,009 | ||
HOME DEPOT INC | COM | 437076102 | 1,324 | 8,634 | SH | SOLE | 7,732 | 0 | 902 | ||
HONEYWELL INTL INC | COM | 438516106 | 690 | 5,173 | SH | SOLE | 5,093 | 0 | 80 | ||
HORMEL FOODS CORP | COM | 440452100 | 269 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
HP INC | COM | 40434L105 | 427 | 24,440 | SH | SOLE | 23,540 | 0 | 900 | ||
HUMANA INC | COM | 444859102 | 492 | 2,045 | SH | SOLE | 1,995 | 0 | 50 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 138 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 603 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 253 | 2,767 | SH | SOLE | 2,707 | 0 | 60 | ||
INTEL CORP | COM | 458140100 | 1,292 | 38,304 | SH | SOLE | 33,311 | 0 | 4,993 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,348 | 8,765 | SH | SOLE | 6,705 | 0 | 2,060 | ||
INTL PAPER CO | COM | 460146103 | 336 | 5,932 | SH | SOLE | 5,832 | 0 | 100 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 70,532 | 1,409,519 | SH | SOLE | 1,103,336 | 0 | 306,182 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,195 | 55,273 | SH | SOLE | 37,009 | 0 | 18,264 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,912 | 28,395 | SH | SOLE | 24,727 | 0 | 3,668 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 359 | 8,673 | SH | SOLE | 7,861 | 0 | 812 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 338 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,063 | 10,124 | SH | SOLE | 7,990 | 0 | 2,134 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,045 | 16,024 | SH | SOLE | 14,597 | 0 | 1,427 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 538 | 3,093 | SH | SOLE | 2,805 | 0 | 288 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,532 | 13,159 | SH | SOLE | 8,195 | 0 | 4,964 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 544 | 4,570 | SH | SOLE | 3,532 | 0 | 1,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 485 | 4,079 | SH | SOLE | 816 | 0 | 3,263 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 916 | 6,501 | SH | SOLE | 5,454 | 0 | 1,047 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 305 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 961 | 13,701 | SH | SOLE | 12,863 | 0 | 838 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 15,827 | 130,446 | SH | SOLE | 113,949 | 0 | 16,497 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,556 | 11,127 | SH | SOLE | 8,004 | 0 | 3,123 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,796 | 100,205 | SH | SOLE | 73,537 | 0 | 26,668 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,366 | 84,446 | SH | SOLE | 61,306 | 0 | 23,140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,972 | 30,023 | SH | SOLE | 24,845 | 0 | 5,178 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,167 | 23,708 | SH | SOLE | 22,376 | 0 | 1,332 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 336 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 645 | 4,995 | SH | SOLE | 4,607 | 0 | 388 | ||
KRAFT HEINZ CO | COM | 500754106 | 304 | 3,553 | SH | SOLE | 3,100 | 0 | 453 | ||
KROGER CO | COM | 501044101 | 248 | 10,617 | SH | SOLE | 7,032 | 0 | 3,585 | ||
LEUCADIA NATL CORP | COM | 527288104 | 202 | 7,715 | SH | SOLE | 7,210 | 0 | 505 | ||
LILLY ELI & CO | COM | 532457108 | 601 | 7,308 | SH | SOLE | 6,949 | 0 | 359 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 463 | 6,847 | SH | SOLE | 6,277 | 0 | 570 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 439 | 1,582 | SH | SOLE | 1,572 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 325 | 4,186 | SH | SOLE | 3,656 | 0 | 530 | ||
MARATHON PETE CORP | COM | 56585A102 | 506 | 9,674 | SH | SOLE | 9,284 | 0 | 390 | ||
MARCUS CORP | COM | 566330106 | 1,241 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 244 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 28,775 | 257,632 | SH | SOLE | 86,207 | 0 | 171,424 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165b106 | 14 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 552 | 4,543 | SH | SOLE | 4,331 | 0 | 212 | ||
MCDONALDS CORP | COM | 580135101 | 2,524 | 16,482 | SH | SOLE | 11,629 | 0 | 4,853 | ||
MCKESSON CORP | COM | 58155Q103 | 418 | 2,538 | SH | SOLE | 2,468 | 0 | 70 | ||
MERCK & CO INC | COM | 58933Y105 | 1,170 | 18,254 | SH | SOLE | 13,978 | 0 | 4,276 | ||
METLIFE INC | COM | 59156r108 | 570 | 10,383 | SH | SOLE | 9,480 | 0 | 903 | ||
MGE ENERGY INC | COM | 55277P104 | 311 | 4,829 | SH | SOLE | 1,216 | 0 | 3,613 | ||
MICROSOFT CORP | COM | 594918104 | 3,776 | 54,781 | SH | SOLE | 49,937 | 0 | 4,844 | ||
MONDELEZ INTL INC | CL A | 609207105 | 362 | 8,389 | SH | SOLE | 7,126 | 0 | 1,263 | ||
MONSANTO CO NEW | COM | 61166W101 | 367 | 3,102 | SH | SOLE | 2,763 | 0 | 339 | ||
MORGAN STANLEY | COM NEW | 617446448 | 439 | 9,863 | SH | SOLE | 9,653 | 0 | 210 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,909 | 114,675 | SH | SOLE | 7,880 | 0 | 106,795 | ||
NEWELL BRANDS INC | COM | 651229106 | 276 | 5,150 | SH | SOLE | 3,359 | 0 | 1,791 | ||
NEWMONT MINING CORP | COM | 651639106 | 207 | 6,395 | SH | SOLE | 6,125 | 0 | 270 | ||
NEWS CORP NEW | CL A | 65249b109 | 190 | 13,849 | SH | SOLE | 13,207 | 0 | 642 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 866 | 6,181 | SH | SOLE | 5,736 | 0 | 445 | ||
NIKE INC | CL B | 654106103 | 311 | 5,263 | SH | SOLE | 5,243 | 0 | 20 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 685 | 5,627 | SH | SOLE | 948 | 0 | 4,679 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 531 | 2,069 | SH | SOLE | 1,820 | 0 | 249 | ||
NRG ENERGY INC | COM NEW | 629377508 | 198 | 11,490 | SH | SOLE | 10,700 | 0 | 790 | ||
NUCOR CORP | COM | 670346105 | 245 | 4,239 | SH | SOLE | 2,120 | 0 | 2,119 | ||
NVIDIA CORP | COM | 67066G104 | 341 | 2,360 | SH | SOLE | 2,260 | 0 | 100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 309 | 5,154 | SH | SOLE | 5,054 | 0 | 100 | ||
OFFICE DEPOT INC | COM | 676220106 | 93 | 16,550 | SH | SOLE | 14,950 | 0 | 1,600 | ||
OMNICOM GROUP INC | COM | 681919106 | 231 | 2,790 | SH | SOLE | 2,110 | 0 | 680 | ||
ORACLE CORP | COM | 68389X105 | 779 | 15,544 | SH | SOLE | 15,184 | 0 | 360 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 573 | 12,211 | SH | SOLE | 12,111 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 271 | 5,046 | SH | SOLE | 3,670 | 0 | 1,376 | ||
PEPSICO INC | COM | 713448108 | 1,893 | 16,387 | SH | SOLE | 11,094 | 0 | 5,293 | ||
PFIZER INC | COM | 717081103 | 1,756 | 52,273 | SH | SOLE | 31,179 | 0 | 21,094 | ||
PG&E CORP | COM | 69331C108 | 319 | 4,803 | SH | SOLE | 3,988 | 0 | 815 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,431 | 12,180 | SH | SOLE | 10,299 | 0 | 1,881 | ||
PHILLIPS 66 | COM | 718546104 | 520 | 6,291 | SH | SOLE | 5,635 | 0 | 656 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 302 | 2,417 | SH | SOLE | 2,327 | 0 | 90 | ||
POTASH CORP SASK INC | COM | 73755L107 | 208 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,139 | 8,277 | SH | SOLE | 8,207 | 0 | 70 | ||
PPG INDS INC | COM | 693506107 | 483 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 402 | 3,033 | SH | SOLE | 2,863 | 0 | 170 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 638 | 341 | SH | SOLE | 294 | 0 | 47 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 324 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,416 | 62,149 | SH | SOLE | 50,922 | 0 | 11,227 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 607 | 5,611 | SH | SOLE | 5,343 | 0 | 268 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 225 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 442 | 8,003 | SH | SOLE | 6,520 | 0 | 1,483 | ||
RAVEN INDS INC | COM | 754212108 | 216 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 520 | 3,218 | SH | SOLE | 2,938 | 0 | 280 | ||
REGAL BELOIT CORP | COM | 758750103 | 850 | 10,419 | SH | SOLE | 10,219 | 0 | 200 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 236 | 480 | SH | SOLE | 170 | 0 | 310 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 238 | 16,230 | SH | SOLE | 15,740 | 0 | 490 | ||
RENASANT CORP | COM | 75970e107 | 621 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,217 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 398 | 6,114 | SH | SOLE | 4,250 | 0 | 1,864 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 450 | 2,777 | SH | SOLE | 1,777 | 0 | 1,000 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 665 | 6,332 | SH | SOLE | 5,754 | 0 | 578 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 257 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 240 | 2,774 | SH | SOLE | 2,694 | 0 | 80 | ||
SCHLUMBERGER LTD | COM | 806857108 | 295 | 4,473 | SH | SOLE | 3,847 | 0 | 626 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,891 | 66,566 | SH | SOLE | 58,229 | 0 | 8,337 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 780 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,293 | 45,685 | SH | SOLE | 42,526 | 0 | 3,159 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 774 | 12,104 | SH | SOLE | 10,520 | 0 | 1,584 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 229 | 9,199 | SH | SOLE | 8,943 | 0 | 256 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,634 | 82,879 | SH | SOLE | 62,850 | 0 | 20,029 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,988 | 59,102 | SH | SOLE | 50,061 | 0 | 9,041 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 430 | 2,659 | SH | SOLE | 2,649 | 0 | 10 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 202 | 2,107 | SH | SOLE | 2,072 | 0 | 35 | ||
SLM CORP | COM | 78442P106 | 1,232 | 107,125 | SH | SOLE | 770 | 0 | 106,355 | ||
SMITH A O | COM | 831865209 | 456 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 677 | 14,139 | SH | SOLE | 12,774 | 0 | 1,365 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 482 | 7,750 | SH | SOLE | 4,225 | 0 | 3,525 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 8,715 | 97,611 | SH | SOLE | 79,586 | 0 | 18,025 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 221 | 6,615 | SH | SOLE | 3,408 | 0 | 3,207 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,177 | 13,138 | SH | SOLE | 11,107 | 0 | 2,031 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 379 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464a821 | 322 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 269 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 777 | 13,321 | SH | SOLE | 11,991 | 0 | 1,330 | ||
SUNTRUST BKS INC | COM | 867914103 | 327 | 5,759 | SH | SOLE | 5,311 | 0 | 448 | ||
SYSCO CORP | COM | 871829107 | 261 | 5,195 | SH | SOLE | 5,085 | 0 | 110 | ||
TESORO CORP | COM | 881609101 | 858 | 9,170 | SH | SOLE | 8,670 | 0 | 500 | ||
TEXAS INSTRS INC | COM | 882508104 | 301 | 3,919 | SH | SOLE | 3,769 | 0 | 150 | ||
TEXTRON INC | COM | 883203101 | 273 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 487 | 2,793 | SH | SOLE | 1,701 | 0 | 1,092 | ||
TIME WARNER INC | COM NEW | 887317303 | 368 | 3,668 | SH | SOLE | 3,582 | 0 | 86 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 722 | 5,708 | SH | SOLE | 5,373 | 0 | 335 | ||
TYSON FOODS INC | CL A | 902494103 | 543 | 8,662 | SH | SOLE | 8,362 | 0 | 300 | ||
UNION PAC CORP | COM | 907818108 | 1,576 | 14,472 | SH | SOLE | 4,985 | 0 | 9,487 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 399 | 3,606 | SH | SOLE | 3,306 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,392 | 19,588 | SH | SOLE | 18,838 | 0 | 750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 913 | 4,926 | SH | SOLE | 4,165 | 0 | 761 | ||
US BANCORP DEL | COM NEW | 902973304 | 627 | 12,075 | SH | SOLE | 11,685 | 0 | 390 | ||
V F CORP | COM | 918204108 | 282 | 4,904 | SH | SOLE | 4,784 | 0 | 120 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 575 | 8,530 | SH | SOLE | 8,220 | 0 | 310 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305 | 1,374 | SH | SOLE | 1,251 | 0 | 123 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,330 | 59,640 | SH | SOLE | 36,265 | 0 | 23,375 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 313 | 2,463 | SH | SOLE | 1,756 | 0 | 707 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,756 | 90,683 | SH | SOLE | 66,379 | 0 | 24,304 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,669 | 27,071 | SH | SOLE | 15,605 | 0 | 11,466 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,026 | 160,918 | SH | SOLE | 120,593 | 0 | 40,324 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 567 | 5,248 | SH | SOLE | 3,436 | 0 | 1,812 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,038 | 60,731 | SH | SOLE | 48,217 | 0 | 12,514 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,160 | 101,887 | SH | SOLE | 71,487 | 0 | 30,400 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 313 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,099 | 292,809 | SH | SOLE | 103,083 | 0 | 189,727 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,904 | 157,215 | SH | SOLE | 86,127 | 0 | 71,088 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 647 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,061 | 23,757 | SH | SOLE | 17,584 | 0 | 6,173 | ||
VISA INC | COM CL A | 92826C839 | 739 | 7,882 | SH | SOLE | 6,481 | 0 | 1,401 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 850 | 10,849 | SH | SOLE | 6,193 | 0 | 4,656 | ||
WAL-MART STORES INC | COM | 931142103 | 934 | 12,340 | SH | SOLE | 11,693 | 0 | 647 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,290 | 31,218 | SH | SOLE | 31,178 | 0 | 40 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,744 | 49,520 | SH | SOLE | 48,439 | 0 | 1,081 | ||
WESTROCK CO | COM | 96145D105 | 266 | 4,689 | SH | SOLE | 4,499 | 0 | 190 | ||
WHIRLPOOL CORP | COM | 963320106 | 534 | 2,789 | SH | SOLE | 2,679 | 0 | 110 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 788 | 32,143 | SH | SOLE | 31,718 | 0 | 425 | ||
WOODWARD INC | COM | 980745103 | 3,055 | 45,201 | SH | SOLE | 41,789 | 0 | 3,412 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 383 | 3,812 | SH | SOLE | 3,307 | 0 | 505 | ||
XCEL ENERGY INC | COM | 98389B100 | 236 | 5,137 | SH | SOLE | 3,400 | 0 | 1,737 | ||
XL GROUP LTD | COM | G98294104 | 810 | 18,498 | SH | SOLE | 17,648 | 0 | 850 |