The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,297 | 6,181 | SH | SOLE | 5,489 | 0 | 692 | ||
ABBOTT LABS | COM | 002824100 | 2,993 | 56,093 | SH | SOLE | 37,121 | 0 | 18,972 | ||
ABBVIE INC | COM | 00287Y109 | 5,393 | 60,693 | SH | SOLE | 40,068 | 0 | 20,626 | ||
ADOBE SYS INC | COM | 00724F101 | 503 | 3,374 | SH | SOLE | 3,284 | 0 | 90 | ||
AETNA INC NEW | COM | 00817Y108 | 409 | 2,571 | SH | SOLE | 2,451 | 0 | 120 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 230 | 1,520 | SH | SOLE | 1,450 | 0 | 70 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 302 | 1,751 | SH | SOLE | 1,327 | 0 | 424 | ||
ALLERGAN PLC | SHS | G0177J108 | 263 | 1,285 | SH | SOLE | 1,187 | 0 | 98 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 207 | 4,991 | SH | SOLE | 4,583 | 0 | 408 | ||
ALLSTATE CORP | COM | 020002101 | 842 | 9,164 | SH | SOLE | 9,054 | 0 | 110 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,364 | 1,422 | SH | SOLE | 1,290 | 0 | 132 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,487 | 1,527 | SH | SOLE | 1,372 | 0 | 155 | ||
ALTABA INC | COM | 021346101 | 241 | 3,640 | SH | SOLE | 3,370 | 0 | 270 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,314 | 20,723 | SH | SOLE | 17,775 | 0 | 2,948 | ||
AMAZON COM INC | COM | 023135106 | 4,301 | 4,474 | SH | SOLE | 2,519 | 0 | 1,955 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 266 | 3,782 | SH | SOLE | 3,549 | 0 | 233 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 694 | 7,667 | SH | SOLE | 7,297 | 0 | 370 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 603 | 9,817 | SH | SOLE | 9,282 | 0 | 535 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 472 | 3,179 | SH | SOLE | 2,849 | 0 | 330 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 394 | 4,766 | SH | SOLE | 4,476 | 0 | 290 | ||
AMGEN INC | COM | 031162100 | 828 | 4,441 | SH | SOLE | 3,891 | 0 | 550 | ||
ANDEAVOR | COM | 03349M105 | 1,048 | 10,160 | SH | SOLE | 8,800 | 0 | 1,360 | ||
ANTHEM INC | COM | 036752103 | 866 | 4,562 | SH | SOLE | 4,130 | 0 | 432 | ||
APPLE INC | COM | 037833100 | 6,684 | 43,369 | SH | SOLE | 38,776 | 0 | 4,593 | ||
APPLIED MATLS INC | COM | 038222105 | 238 | 4,570 | SH | SOLE | 4,220 | 0 | 350 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 270 | 6,358 | SH | SOLE | 6,016 | 0 | 342 | ||
ARCONIC INC | COM | 03965l100 | 242 | 9,719 | SH | SOLE | 8,620 | 0 | 1,099 | ||
ASSURANT INC | COM | 04621X108 | 293 | 3,070 | SH | SOLE | 2,950 | 0 | 120 | ||
AT&T INC | COM | 00206r102 | 2,306 | 58,873 | SH | SOLE | 45,737 | 0 | 13,136 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 517 | 4,729 | SH | SOLE | 4,577 | 0 | 152 | ||
AUTONATION INC | COM | 05329W102 | 290 | 6,100 | SH | SOLE | 5,750 | 0 | 350 | ||
AUTOZONE INC | COM | 053332102 | 284 | 477 | SH | SOLE | 477 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,268 | 50,048 | SH | SOLE | 45,918 | 0 | 4,130 | ||
BARD C R INC | COM | 067383109 | 523 | 1,631 | SH | SOLE | 1,450 | 0 | 181 | ||
BECTON DICKINSON & CO | COM | 075887109 | 295 | 1,506 | SH | SOLE | 1,436 | 0 | 70 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 549 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,478 | 18,970 | SH | SOLE | 15,495 | 0 | 3,475 | ||
BEST BUY INC | COM | 086516101 | 231 | 4,050 | SH | SOLE | 3,730 | 0 | 320 | ||
BIOGEN INC | COM | 09062X103 | 273 | 872 | SH | SOLE | 852 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 487 | 1,089 | SH | SOLE | 959 | 0 | 130 | ||
BOEING CO | COM | 097023105 | 1,905 | 7,494 | SH | SOLE | 4,585 | 0 | 2,909 | ||
BORGWARNER INC | COM | 099724106 | 213 | 4,148 | SH | SOLE | 3,588 | 0 | 560 | ||
BP PLC | SPONSORED ADR | 055622104 | 692 | 18,010 | SH | SOLE | 15,011 | 0 | 2,999 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 670 | 10,514 | SH | SOLE | 8,259 | 0 | 2,255 | ||
CABLE ONE INC | COM | 12685J105 | 232 | 321 | SH | SOLE | 291 | 0 | 30 | ||
CANADIAN NATL RY CO | COM | 136375102 | 504 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 512 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 269 | 3,173 | SH | SOLE | 3,123 | 0 | 50 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,150 | 9,219 | SH | SOLE | 6,953 | 0 | 2,266 | ||
CBS CORP NEW | CL B | 124857202 | 329 | 5,666 | SH | SOLE | 5,396 | 0 | 270 | ||
CELGENE CORP | COM | 151020104 | 352 | 2,412 | SH | SOLE | 1,882 | 0 | 530 | ||
CENTENE CORP DEL | COM | 15135B101 | 346 | 3,580 | SH | SOLE | 3,360 | 0 | 220 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,826 | 15,544 | SH | SOLE | 14,247 | 0 | 1,297 | ||
CHUBB LIMITED | COM | H1467J104 | 462 | 3,240 | SH | SOLE | 3,050 | 0 | 190 | ||
CIGNA CORPORATION | COM | 125509109 | 458 | 2,450 | SH | SOLE | 2,410 | 0 | 40 | ||
CINCINNATI FINL CORP | COM | 172062101 | 442 | 5,768 | SH | SOLE | 5,688 | 0 | 80 | ||
CISCO SYS INC | COM | 17275R102 | 1,007 | 29,953 | SH | SOLE | 28,773 | 0 | 1,180 | ||
CITIGROUP INC | COM NEW | 172967424 | 965 | 13,265 | SH | SOLE | 12,186 | 0 | 1,079 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLOROX CO DEL | COM | 189054109 | 242 | 1,831 | SH | SOLE | 1,731 | 0 | 100 | ||
CME GROUP INC | COM CL A | 12572q105 | 9,610 | 70,828 | SH | SOLE | 10,106 | 0 | 60,722 | ||
COCA COLA CO | COM | 191216100 | 1,287 | 28,586 | SH | SOLE | 24,329 | 0 | 4,257 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 773 | 10,608 | SH | SOLE | 10,018 | 0 | 590 | ||
COMCAST CORP NEW | CL A | 20030N101 | 750 | 19,486 | SH | SOLE | 16,322 | 0 | 3,164 | ||
COMERICA INC | COM | 200340107 | 558 | 7,312 | SH | SOLE | 7,132 | 0 | 180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 305 | 6,100 | SH | SOLE | 5,048 | 0 | 1,052 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 484 | 5,998 | SH | SOLE | 5,568 | 0 | 430 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,058 | 6,439 | SH | SOLE | 3,711 | 0 | 2,728 | ||
CSX CORP | COM | 126408103 | 749 | 13,797 | SH | SOLE | 2,331 | 0 | 11,466 | ||
CUMMINS INC | COM | 231021106 | 291 | 1,730 | SH | SOLE | 1,630 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 580 | 7,135 | SH | SOLE | 6,637 | 0 | 498 | ||
DANAHER CORP DEL | COM | 235851102 | 384 | 4,480 | SH | SOLE | 4,210 | 0 | 270 | ||
DEERE & CO | COM | 244199105 | 323 | 2,569 | SH | SOLE | 1,984 | 0 | 585 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 605 | 10,118 | SH | SOLE | 10,108 | 0 | 10 | ||
DEXCOM INC | COM | 252131107 | 1,994 | 40,765 | SH | SOLE | 40,765 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,276 | 12,942 | SH | SOLE | 10,006 | 0 | 2,936 | ||
DOMINION ENERGY INC | COM | 25746U109 | 333 | 4,334 | SH | SOLE | 4,049 | 0 | 285 | ||
DOWDUPONT INC | COM | 26078J100 | 981 | 14,172 | SH | SOLE | 13,013 | 0 | 1,159 | ||
DTE ENERGY CO | COM | 233331107 | 239 | 2,230 | SH | SOLE | 1,830 | 0 | 400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 904 | 10,767 | SH | SOLE | 10,106 | 0 | 661 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 322 | 3,755 | SH | SOLE | 3,645 | 0 | 110 | ||
EATON CORP PLC | SHS | G29183103 | 315 | 4,100 | SH | SOLE | 4,090 | 0 | 10 | ||
EBAY INC | COM | 278642103 | 213 | 5,535 | SH | SOLE | 4,169 | 0 | 1,366 | ||
ECOLAB INC | COM | 278865100 | 235 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 278 | 6,633 | SH | SOLE | 6,606 | 0 | 27 | ||
EXELON CORP | COM | 30161N101 | 716 | 18,997 | SH | SOLE | 17,224 | 0 | 1,773 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,198 | 51,204 | SH | SOLE | 39,206 | 0 | 11,998 | ||
FACEBOOK INC | CL A | 30303M102 | 1,821 | 10,660 | SH | SOLE | 9,335 | 0 | 1,325 | ||
FEDEX CORP | COM | 31428X106 | 1,484 | 6,579 | SH | SOLE | 2,915 | 0 | 3,665 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 337 | 3,608 | SH | SOLE | 2,762 | 0 | 846 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 496 | 17,742 | SH | SOLE | 17,272 | 0 | 470 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 696 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 259 | 2,008 | SH | SOLE | 1,828 | 0 | 180 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 366 | 30,590 | SH | SOLE | 28,984 | 0 | 1,606 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 285 | 20,276 | SH | SOLE | 18,666 | 0 | 1,610 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 368 | 1,789 | SH | SOLE | 1,669 | 0 | 120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,995 | 82,492 | SH | SOLE | 68,541 | 0 | 13,950 | ||
GENERAL MLS INC | COM | 370334104 | 310 | 5,980 | SH | SOLE | 5,600 | 0 | 380 | ||
GENERAL MTRS CO | COM | 37045v100 | 269 | 6,654 | SH | SOLE | 5,600 | 0 | 1,054 | ||
GENUINE PARTS CO | COM | 372460105 | 208 | 2,170 | SH | SOLE | 1,875 | 0 | 295 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 42 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 473 | 5,837 | SH | SOLE | 5,527 | 0 | 310 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408 | 1,721 | SH | SOLE | 1,501 | 0 | 220 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 295 | 8,885 | SH | SOLE | 8,175 | 0 | 710 | ||
GRAHAM HLDGS CO | COM | 384637104 | 205 | 351 | SH | SOLE | 311 | 0 | 40 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 655 | 11,810 | SH | SOLE | 10,890 | 0 | 920 | ||
HERSHEY CO | COM | 427866108 | 589 | 5,395 | SH | SOLE | 4,586 | 0 | 809 | ||
HOME DEPOT INC | COM | 437076102 | 1,415 | 8,652 | SH | SOLE | 7,638 | 0 | 1,014 | ||
HONEYWELL INTL INC | COM | 438516106 | 530 | 3,736 | SH | SOLE | 3,616 | 0 | 120 | ||
HORMEL FOODS CORP | COM | 440452100 | 253 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
HP INC | COM | 40434L105 | 488 | 24,430 | SH | SOLE | 23,530 | 0 | 900 | ||
HUMANA INC | COM | 444859102 | 498 | 2,045 | SH | SOLE | 1,885 | 0 | 160 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 143 | 10,268 | SH | SOLE | 7,940 | 0 | 2,328 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 660 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 249 | 2,787 | SH | SOLE | 2,667 | 0 | 120 | ||
INTEL CORP | COM | 458140100 | 1,411 | 37,046 | SH | SOLE | 32,223 | 0 | 4,823 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 206 | 3,005 | SH | SOLE | 2,890 | 0 | 115 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,264 | 8,712 | SH | SOLE | 6,642 | 0 | 2,070 | ||
INTL PAPER CO | COM | 460146103 | 336 | 5,922 | SH | SOLE | 5,692 | 0 | 230 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 220 | 210 | SH | SOLE | 190 | 0 | 20 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 76,408 | 1,414,446 | SH | SOLE | 1,116,525 | 0 | 297,922 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,243 | 50,933 | SH | SOLE | 35,676 | 0 | 15,257 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,076 | 27,976 | SH | SOLE | 24,352 | 0 | 3,624 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386 | 8,619 | SH | SOLE | 7,861 | 0 | 758 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 452 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,161 | 10,757 | SH | SOLE | 8,500 | 0 | 2,257 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,049 | 15,313 | SH | SOLE | 14,010 | 0 | 1,303 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 552 | 3,083 | SH | SOLE | 2,795 | 0 | 288 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,559 | 13,159 | SH | SOLE | 8,195 | 0 | 4,964 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 572 | 4,570 | SH | SOLE | 3,532 | 0 | 1,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 506 | 4,079 | SH | SOLE | 816 | 0 | 3,263 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 833 | 5,621 | SH | SOLE | 4,574 | 0 | 1,047 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 204 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,016 | 13,693 | SH | SOLE | 12,792 | 0 | 901 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 16,220 | 128,698 | SH | SOLE | 111,487 | 0 | 17,211 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,598 | 10,772 | SH | SOLE | 7,882 | 0 | 2,890 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 6,476 | 104,460 | SH | SOLE | 76,705 | 0 | 27,755 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,749 | 86,987 | SH | SOLE | 63,270 | 0 | 23,717 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,896 | 29,968 | SH | SOLE | 24,671 | 0 | 5,297 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,292 | 23,995 | SH | SOLE | 22,628 | 0 | 1,367 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 350 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 587 | 4,985 | SH | SOLE | 4,597 | 0 | 388 | ||
KRAFT HEINZ CO | COM | 500754106 | 274 | 3,529 | SH | SOLE | 3,076 | 0 | 453 | ||
LILLY ELI & CO | COM | 532457108 | 628 | 7,338 | SH | SOLE | 6,949 | 0 | 389 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 499 | 6,787 | SH | SOLE | 6,097 | 0 | 690 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 503 | 1,622 | SH | SOLE | 1,572 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 327 | 4,096 | SH | SOLE | 3,416 | 0 | 680 | ||
MARATHON PETE CORP | COM | 56585A102 | 483 | 8,614 | SH | SOLE | 8,034 | 0 | 580 | ||
MARCUS CORP | COM | 566330106 | 1,138 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 267 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,745 | 257,090 | SH | SOLE | 250,750 | 0 | 6,340 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 641 | 4,543 | SH | SOLE | 4,131 | 0 | 412 | ||
MCDONALDS CORP | COM | 580135101 | 2,586 | 16,508 | SH | SOLE | 15,623 | 0 | 885 | ||
MCKESSON CORP | COM | 58155Q103 | 399 | 2,598 | SH | SOLE | 2,398 | 0 | 200 | ||
MERCK & CO INC | COM | 58933Y105 | 1,176 | 18,373 | SH | SOLE | 13,723 | 0 | 4,650 | ||
METLIFE INC | COM | 59156r108 | 530 | 10,195 | SH | SOLE | 9,252 | 0 | 943 | ||
MGE ENERGY INC | COM | 55277P104 | 312 | 4,829 | SH | SOLE | 1,216 | 0 | 3,613 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 232 | 5,890 | SH | SOLE | 5,480 | 0 | 410 | ||
MICROSOFT CORP | COM | 594918104 | 4,022 | 53,989 | SH | SOLE | 48,918 | 0 | 5,070 | ||
MONDELEZ INTL INC | CL A | 609207105 | 346 | 8,503 | SH | SOLE | 7,240 | 0 | 1,263 | ||
MONSANTO CO NEW | COM | 61166W101 | 373 | 3,109 | SH | SOLE | 2,690 | 0 | 419 | ||
MORGAN STANLEY | COM NEW | 617446448 | 479 | 9,953 | SH | SOLE | 9,743 | 0 | 210 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,719 | 114,455 | SH | SOLE | 7,550 | 0 | 106,905 | ||
NETFLIX INC | COM | 64110L106 | 247 | 1,360 | SH | SOLE | 1,300 | 0 | 60 | ||
NEWELL BRANDS INC | COM | 651229106 | 220 | 5,150 | SH | SOLE | 3,359 | 0 | 1,791 | ||
NEWMONT MINING CORP | COM | 651639106 | 240 | 6,400 | SH | SOLE | 6,130 | 0 | 270 | ||
NEWS CORP NEW | CL A | 65249b109 | 192 | 14,479 | SH | SOLE | 13,662 | 0 | 817 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 906 | 6,181 | SH | SOLE | 5,736 | 0 | 445 | ||
NIKE INC | CL B | 654106103 | 294 | 5,663 | SH | SOLE | 5,423 | 0 | 240 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 749 | 5,667 | SH | SOLE | 1,970 | 0 | 3,697 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 595 | 2,069 | SH | SOLE | 1,760 | 0 | 309 | ||
NRG ENERGY INC | COM NEW | 629377508 | 311 | 12,140 | SH | SOLE | 11,350 | 0 | 790 | ||
NUCOR CORP | COM | 670346105 | 244 | 4,351 | SH | SOLE | 2,232 | 0 | 2,119 | ||
NVIDIA CORP | COM | 67066G104 | 333 | 1,860 | SH | SOLE | 1,690 | 0 | 170 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 327 | 5,086 | SH | SOLE | 4,956 | 0 | 130 | ||
OFFICE DEPOT INC | COM | 676220106 | 73 | 16,050 | SH | SOLE | 13,340 | 0 | 2,710 | ||
OMNICOM GROUP INC | COM | 681919106 | 204 | 2,750 | SH | SOLE | 2,090 | 0 | 660 | ||
ORACLE CORP | COM | 68389X105 | 730 | 15,090 | SH | SOLE | 14,590 | 0 | 500 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 427 | 11,051 | SH | SOLE | 10,921 | 0 | 130 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 331 | 5,162 | SH | SOLE | 3,786 | 0 | 1,376 | ||
PEPSICO INC | COM | 713448108 | 1,794 | 16,099 | SH | SOLE | 14,466 | 0 | 1,633 | ||
PFIZER INC | COM | 717081103 | 1,879 | 52,641 | SH | SOLE | 31,508 | 0 | 21,133 | ||
PG&E CORP | COM | 69331C108 | 328 | 4,819 | SH | SOLE | 4,414 | 0 | 405 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,320 | 11,887 | SH | SOLE | 9,888 | 0 | 1,999 | ||
PHILLIPS 66 | COM | 718546104 | 574 | 6,271 | SH | SOLE | 5,510 | 0 | 761 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 342 | 2,537 | SH | SOLE | 2,377 | 0 | 160 | ||
POTASH CORP SASK INC | COM | 73755L107 | 246 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,241 | 8,535 | SH | SOLE | 8,465 | 0 | 70 | ||
PPG INDS INC | COM | 693506107 | 475 | 4,373 | SH | SOLE | 4,193 | 0 | 180 | ||
PRAXAIR INC | COM | 74005P104 | 422 | 3,023 | SH | SOLE | 2,793 | 0 | 230 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 643 | 351 | SH | SOLE | 294 | 0 | 57 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 326 | 5,061 | SH | SOLE | 4,911 | 0 | 150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,592 | 61,466 | SH | SOLE | 48,904 | 0 | 12,562 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 598 | 5,622 | SH | SOLE | 5,374 | 0 | 248 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 235 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 403 | 7,773 | SH | SOLE | 6,340 | 0 | 1,433 | ||
RAVEN INDS INC | COM | 754212108 | 210 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 605 | 3,240 | SH | SOLE | 2,960 | 0 | 280 | ||
REGAL BELOIT CORP | COM | 758750103 | 823 | 10,419 | SH | SOLE | 10,219 | 0 | 200 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 239 | 15,703 | SH | SOLE | 15,173 | 0 | 530 | ||
RENASANT CORP | COM | 75970e107 | 609 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,260 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 500 | 2,807 | SH | SOLE | 1,807 | 0 | 1,000 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 817 | 6,251 | SH | SOLE | 5,643 | 0 | 608 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 267 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 209 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 260 | 2,784 | SH | SOLE | 2,704 | 0 | 80 | ||
SCHLUMBERGER LTD | COM | 806857108 | 278 | 3,978 | SH | SOLE | 3,322 | 0 | 656 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,176 | 68,567 | SH | SOLE | 60,251 | 0 | 8,317 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 854 | 12,928 | SH | SOLE | 12,623 | 0 | 305 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,502 | 48,278 | SH | SOLE | 45,114 | 0 | 3,164 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 850 | 12,616 | SH | SOLE | 10,972 | 0 | 1,643 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 263 | 9,790 | SH | SOLE | 9,534 | 0 | 256 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,767 | 82,680 | SH | SOLE | 63,139 | 0 | 19,541 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,134 | 59,566 | SH | SOLE | 51,852 | 0 | 7,714 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 210 | 2,450 | SH | SOLE | 2,020 | 0 | 430 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 431 | 2,679 | SH | SOLE | 2,599 | 0 | 80 | ||
SLM CORP | COM | 78442P106 | 1,227 | 106,985 | SH | SOLE | 630 | 0 | 106,355 | ||
SMITH A O | COM | 831865209 | 481 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 687 | 13,981 | SH | SOLE | 13,581 | 0 | 400 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 432 | 7,720 | SH | SOLE | 4,215 | 0 | 3,505 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 9,409 | 91,788 | SH | SOLE | 75,502 | 0 | 16,287 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 228 | 6,523 | SH | SOLE | 3,380 | 0 | 3,143 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,210 | 12,776 | SH | SOLE | 11,213 | 0 | 1,563 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 249 | 762 | SH | SOLE | 682 | 0 | 80 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 390 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464a821 | 334 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 292 | 1,936 | SH | SOLE | 1,785 | 0 | 151 | ||
STARBUCKS CORP | COM | 855244109 | 726 | 13,514 | SH | SOLE | 11,884 | 0 | 1,630 | ||
SUNTRUST BKS INC | COM | 867914103 | 311 | 5,198 | SH | SOLE | 4,620 | 0 | 578 | ||
SYSCO CORP | COM | 871829107 | 268 | 4,964 | SH | SOLE | 4,744 | 0 | 220 | ||
TEXAS INSTRS INC | COM | 882508104 | 354 | 3,950 | SH | SOLE | 3,800 | 0 | 150 | ||
TEXTRON INC | COM | 883203101 | 314 | 5,828 | SH | SOLE | 5,718 | 0 | 110 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 532 | 2,813 | SH | SOLE | 1,611 | 0 | 1,202 | ||
TIME WARNER INC | COM NEW | 887317303 | 376 | 3,670 | SH | SOLE | 3,584 | 0 | 86 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 698 | 5,698 | SH | SOLE | 5,283 | 0 | 415 | ||
TYSON FOODS INC | CL A | 902494103 | 617 | 8,752 | SH | SOLE | 8,292 | 0 | 460 | ||
UNION PAC CORP | COM | 907818108 | 1,693 | 14,602 | SH | SOLE | 4,925 | 0 | 9,677 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 420 | 3,497 | SH | SOLE | 3,237 | 0 | 260 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,231 | 19,220 | SH | SOLE | 18,340 | 0 | 880 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 988 | 5,043 | SH | SOLE | 4,707 | 0 | 336 | ||
US BANCORP DEL | COM NEW | 902973304 | 640 | 11,935 | SH | SOLE | 11,545 | 0 | 390 | ||
V F CORP | COM | 918204108 | 312 | 4,914 | SH | SOLE | 4,674 | 0 | 240 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 644 | 8,370 | SH | SOLE | 7,920 | 0 | 450 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 357 | 1,549 | SH | SOLE | 1,426 | 0 | 123 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,808 | 61,098 | SH | SOLE | 37,507 | 0 | 23,591 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321 | 2,416 | SH | SOLE | 1,756 | 0 | 660 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,115 | 91,313 | SH | SOLE | 67,541 | 0 | 23,772 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,801 | 26,900 | SH | SOLE | 15,323 | 0 | 11,577 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,988 | 162,045 | SH | SOLE | 120,963 | 0 | 41,082 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 526 | 4,580 | SH | SOLE | 3,289 | 0 | 1,291 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,189 | 60,506 | SH | SOLE | 48,005 | 0 | 12,501 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,247 | 97,479 | SH | SOLE | 72,888 | 0 | 24,591 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 385 | 4,057 | SH | SOLE | 3,102 | 0 | 955 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,463 | 287,098 | SH | SOLE | 106,124 | 0 | 180,974 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 254 | 3,133 | SH | SOLE | 2,235 | 0 | 898 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,264 | 142,979 | SH | SOLE | 75,688 | 0 | 67,292 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 673 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,152 | 23,281 | SH | SOLE | 17,008 | 0 | 6,273 | ||
VISA INC | COM CL A | 92826C839 | 1,123 | 10,671 | SH | SOLE | 8,439 | 0 | 2,232 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 826 | 10,695 | SH | SOLE | 6,019 | 0 | 4,676 | ||
WAL-MART STORES INC | COM | 931142103 | 1,146 | 14,661 | SH | SOLE | 13,824 | 0 | 837 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,503 | 31,974 | SH | SOLE | 31,899 | 0 | 75 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,743 | 49,730 | SH | SOLE | 48,399 | 0 | 1,331 | ||
WESTROCK CO | COM | 96145D105 | 267 | 4,709 | SH | SOLE | 4,499 | 0 | 210 | ||
WHIRLPOOL CORP | COM | 963320106 | 496 | 2,689 | SH | SOLE | 2,479 | 0 | 210 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 807 | 32,048 | SH | SOLE | 31,223 | 0 | 825 | ||
WOODWARD INC | COM | 980745103 | 3,798 | 48,934 | SH | SOLE | 45,520 | 0 | 3,414 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 392 | 3,716 | SH | SOLE | 3,307 | 0 | 409 | ||
XCEL ENERGY INC | COM | 98389B100 | 248 | 5,237 | SH | SOLE | 3,260 | 0 | 1,977 | ||
XL GROUP LTD | COM | G98294104 | 733 | 18,568 | SH | SOLE | 17,118 | 0 | 1,450 |