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 | 1,192 | 6,059 | SH | SOLE | 5,427 | 0 | 632 | ||
ABBOTT LABS | COM | 002824100 | 3,663 | 60,055 | SH | SOLE | 40,741 | 0 | 19,314 | ||
ABBVIE INC | COM | 00287Y109 | 5,918 | 63,879 | SH | SOLE | 43,287 | 0 | 20,592 | ||
ADOBE SYS INC | COM | 00724F101 | 802 | 3,290 | SH | SOLE | 3,200 | 0 | 90 | ||
AETNA INC NEW | COM | 00817Y108 | 519 | 2,831 | SH | SOLE | 2,684 | 0 | 147 | ||
AFLAC INC | COM | 001055102 | 204 | 4,751 | SH | SOLE | 4,671 | 0 | 80 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 233 | 1,497 | SH | SOLE | 1,397 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 393 | 2,117 | SH | SOLE | 1,668 | 0 | 449 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 210 | 4,971 | SH | SOLE | 4,583 | 0 | 388 | ||
ALLSTATE CORP | COM | 020002101 | 756 | 8,280 | SH | SOLE | 7,970 | 0 | 310 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,738 | 1,558 | SH | SOLE | 1,426 | 0 | 132 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,845 | 1,634 | SH | SOLE | 1,434 | 0 | 200 | ||
ALTABA INC | COM | 021346101 | 242 | 3,300 | SH | SOLE | 2,950 | 0 | 350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,192 | 20,992 | SH | SOLE | 18,410 | 0 | 2,582 | ||
AMAZON COM INC | COM | 023135106 | 7,381 | 4,342 | SH | SOLE | 2,371 | 0 | 1,971 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 238 | 3,433 | SH | SOLE | 2,885 | 0 | 548 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 778 | 7,937 | SH | SOLE | 7,367 | 0 | 570 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 505 | 9,519 | SH | SOLE | 8,887 | 0 | 632 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 430 | 3,077 | SH | SOLE | 2,817 | 0 | 260 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 395 | 4,636 | SH | SOLE | 4,256 | 0 | 380 | ||
AMGEN INC | COM | 031162100 | 914 | 4,950 | SH | SOLE | 4,400 | 0 | 550 | ||
ANDEAVOR | COM | 03349M105 | 1,317 | 10,040 | SH | SOLE | 8,510 | 0 | 1,530 | ||
ANTHEM INC | COM | 036752103 | 1,026 | 4,309 | SH | SOLE | 3,837 | 0 | 472 | ||
APPLE INC | COM | 037833100 | 9,354 | 50,534 | SH | SOLE | 44,223 | 0 | 6,310 | ||
APPLIED MATLS INC | COM | 038222105 | 309 | 6,680 | SH | SOLE | 6,330 | 0 | 350 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 306 | 6,680 | SH | SOLE | 6,428 | 0 | 252 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 217 | 7,936 | SH | SOLE | 5,166 | 0 | 2,770 | ||
ASSURANT INC | COM | 04621X108 | 294 | 2,844 | SH | SOLE | 2,704 | 0 | 140 | ||
AT&T INC | COM | 00206r102 | 2,191 | 68,246 | SH | SOLE | 52,156 | 0 | 16,091 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 454 | 3,387 | SH | SOLE | 3,287 | 0 | 100 | ||
AUTONATION INC | COM | 05329W102 | 294 | 6,060 | SH | SOLE | 5,730 | 0 | 330 | ||
AUTOZONE INC | COM | 053332102 | 399 | 595 | SH | SOLE | 595 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,586 | 56,267 | SH | SOLE | 51,737 | 0 | 4,530 | ||
BECTON DICKINSON & CO | COM | 075887109 | 632 | 2,637 | SH | SOLE | 2,457 | 0 | 180 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 564 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,801 | 15,007 | SH | SOLE | 11,562 | 0 | 3,445 | ||
BEST BUY INC | COM | 086516101 | 345 | 4,620 | SH | SOLE | 4,310 | 0 | 310 | ||
BIOGEN INC | COM | 09062x103 | 282 | 970 | SH | SOLE | 950 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 555 | 1,113 | SH | SOLE | 973 | 0 | 140 | ||
BOEING CO | COM | 097023105 | 2,725 | 8,121 | SH | SOLE | 5,506 | 0 | 2,615 | ||
BOOKING HLDGS INC | COM | 09857L108 | 701 | 346 | SH | SOLE | 299 | 0 | 47 | ||
BP PLC | SPONSORED ADR | 055622104 | 925 | 20,257 | SH | SOLE | 18,098 | 0 | 2,159 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 589 | 10,641 | SH | SOLE | 9,041 | 0 | 1,600 | ||
BRUNSWICK CORP | COM | 117043109 | 379 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 227 | 310 | SH | SOLE | 290 | 0 | 20 | ||
CANADIAN NATL RY CO | COM | 136375102 | 500 | 6,116 | SH | SOLE | 36 | 0 | 6,080 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 560 | 3,062 | SH | SOLE | 12 | 0 | 3,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 301 | 3,270 | SH | SOLE | 3,170 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,066 | 7,860 | SH | SOLE | 6,304 | 0 | 1,556 | ||
CBS CORP NEW | CL B | 124857202 | 308 | 5,473 | SH | SOLE | 5,095 | 0 | 378 | ||
CENTENE CORP DEL | COM | 15135B101 | 490 | 3,977 | SH | SOLE | 3,747 | 0 | 230 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,197 | 17,381 | SH | SOLE | 15,694 | 0 | 1,687 | ||
CHUBB LIMITED | COM | H1467J104 | 326 | 2,567 | SH | SOLE | 2,471 | 0 | 96 | ||
CIGNA CORPORATION | COM | 125509109 | 406 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 377 | 5,635 | SH | SOLE | 5,555 | 0 | 80 | ||
CISCO SYS INC | COM | 17275R102 | 1,436 | 33,381 | SH | SOLE | 32,141 | 0 | 1,240 | ||
CITIGROUP INC | COM NEW | 172967424 | 895 | 13,373 | SH | SOLE | 12,274 | 0 | 1,099 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 55 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CLOROX CO DEL | COM | 189054109 | 247 | 1,826 | SH | SOLE | 1,726 | 0 | 100 | ||
CME GROUP INC | COM CL A | 12572q105 | 11,418 | 69,654 | SH | SOLE | 10,142 | 0 | 59,512 | ||
COCA COLA CO | COM | 191216100 | 1,248 | 28,459 | SH | SOLE | 23,543 | 0 | 4,916 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 644 | 9,935 | SH | SOLE | 9,345 | 0 | 590 | ||
COMCAST CORP NEW | CL A | 20030N101 | 699 | 21,300 | SH | SOLE | 18,166 | 0 | 3,134 | ||
COMERICA INC | COM | 200340107 | 614 | 6,755 | SH | SOLE | 6,575 | 0 | 180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 426 | 6,118 | SH | SOLE | 5,096 | 0 | 1,022 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 443 | 5,676 | SH | SOLE | 5,196 | 0 | 480 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,123 | 5,373 | SH | SOLE | 4,783 | 0 | 590 | ||
CSX CORP | COM | 126408103 | 958 | 15,016 | SH | SOLE | 7,801 | 0 | 7,215 | ||
CUMMINS INC | COM | 231021106 | 210 | 1,580 | SH | SOLE | 1,480 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 420 | 6,533 | SH | SOLE | 5,975 | 0 | 558 | ||
DANAHER CORP DEL | COM | 235851102 | 447 | 4,530 | SH | SOLE | 4,260 | 0 | 270 | ||
DEERE & CO | COM | 244199105 | 268 | 1,919 | SH | SOLE | 1,414 | 0 | 505 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 430 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,553 | 37,413 | SH | SOLE | 37,413 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,928 | 18,394 | SH | SOLE | 15,557 | 0 | 2,837 | ||
DOMINION ENERGY INC | COM | 25746U109 | 301 | 4,411 | SH | SOLE | 4,341 | 0 | 70 | ||
DOWDUPONT INC | COM | 26078J100 | 1,009 | 15,313 | SH | SOLE | 13,979 | 0 | 1,334 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 827 | 10,453 | SH | SOLE | 9,946 | 0 | 507 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 321 | 3,984 | SH | SOLE | 3,876 | 0 | 108 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 251 | 4,100 | SH | SOLE | 4,080 | 0 | 20 | ||
EATON CORP PLC | SHS | G29183103 | 337 | 4,514 | SH | SOLE | 4,504 | 0 | 10 | ||
EBAY INC | COM | 278642103 | 235 | 6,485 | SH | SOLE | 5,103 | 0 | 1,382 | ||
ECOLAB INC | COM | 278865100 | 257 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 221 | 6,201 | SH | SOLE | 6,174 | 0 | 27 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 339 | 7,699 | SH | SOLE | 7,279 | 0 | 420 | ||
EOG RES INC | COM | 26875P101 | 243 | 1,951 | SH | SOLE | 1,791 | 0 | 160 | ||
EXELON CORP | COM | 30161N101 | 916 | 21,493 | SH | SOLE | 16,199 | 0 | 5,294 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 291 | 3,769 | SH | SOLE | 3,129 | 0 | 640 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,939 | 47,615 | SH | SOLE | 36,401 | 0 | 11,214 | ||
FACEBOOK INC | CL A | 30303M102 | 2,063 | 10,615 | SH | SOLE | 9,438 | 0 | 1,177 | ||
FEDEX CORP | COM | 31428X106 | 1,524 | 6,711 | SH | SOLE | 2,926 | 0 | 3,785 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 421 | 3,969 | SH | SOLE | 3,123 | 0 | 846 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 490 | 17,072 | SH | SOLE | 16,347 | 0 | 725 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 568 | 22,308 | SH | SOLE | 22,308 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 311 | 4,202 | SH | SOLE | 3,682 | 0 | 520 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 332 | 30,023 | SH | SOLE | 28,649 | 0 | 1,374 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 230 | 13,304 | SH | SOLE | 12,814 | 0 | 490 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 201 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 365 | 1,959 | SH | SOLE | 1,814 | 0 | 145 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 681 | 50,018 | SH | SOLE | 39,665 | 0 | 10,353 | ||
GENERAL MLS INC | COM | 370334104 | 263 | 5,944 | SH | SOLE | 5,600 | 0 | 344 | ||
GENERAL MTRS CO | COM | 37045v100 | 257 | 6,518 | SH | SOLE | 5,993 | 0 | 525 | ||
GENUINE PARTS CO | COM | 372460105 | 217 | 2,360 | SH | SOLE | 2,065 | 0 | 295 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 45 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 437 | 6,164 | SH | SOLE | 5,800 | 0 | 364 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 403 | 1,828 | SH | SOLE | 1,608 | 0 | 220 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 92 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 203 | 8,712 | SH | SOLE | 7,912 | 0 | 800 | ||
GRAHAM HLDGS CO | COM | 384637104 | 205 | 350 | SH | SOLE | 310 | 0 | 40 | ||
GRAINGER W W INC | COM | 384802104 | 269 | 872 | SH | SOLE | 632 | 0 | 240 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 563 | 11,010 | SH | SOLE | 10,090 | 0 | 920 | ||
HERSHEY CO | COM | 427866108 | 509 | 5,474 | SH | SOLE | 4,665 | 0 | 809 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 201 | 13,782 | SH | SOLE | 12,922 | 0 | 860 | ||
HOME DEPOT INC | COM | 437076102 | 1,657 | 8,494 | SH | SOLE | 7,659 | 0 | 835 | ||
HONEYWELL INTL INC | COM | 438516106 | 865 | 6,002 | SH | SOLE | 5,509 | 0 | 493 | ||
HORMEL FOODS CORP | COM | 440452100 | 276 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
HP INC | COM | 40434L105 | 522 | 23,016 | SH | SOLE | 22,126 | 0 | 890 | ||
HUMANA INC | COM | 444859102 | 598 | 2,010 | SH | SOLE | 1,830 | 0 | 180 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 149 | 10,075 | SH | SOLE | 10,025 | 0 | 50 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 687 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665g303 | 42 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 246 | 2,747 | SH | SOLE | 2,647 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 2,308 | 46,437 | SH | SOLE | 41,450 | 0 | 4,987 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 231 | 3,146 | SH | SOLE | 3,016 | 0 | 130 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,177 | 8,427 | SH | SOLE | 6,297 | 0 | 2,130 | ||
INTL PAPER CO | COM | 460146103 | 321 | 6,160 | SH | SOLE | 5,910 | 0 | 250 | ||
INTUIT | COM | 461202103 | 265 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 303 | 634 | SH | SOLE | 574 | 0 | 60 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 76,751 | 1,461,644 | SH | SOLE | 1,166,754 | 0 | 294,890 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,954 | 45,473 | SH | SOLE | 30,518 | 0 | 14,955 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,304 | 26,748 | SH | SOLE | 23,270 | 0 | 3,478 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 377 | 8,689 | SH | SOLE | 7,931 | 0 | 758 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 524 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,114 | 10,116 | SH | SOLE | 8,112 | 0 | 2,004 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,008 | 15,056 | SH | SOLE | 13,673 | 0 | 1,383 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 591 | 3,034 | SH | SOLE | 2,981 | 0 | 53 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,625 | 13,389 | SH | SOLE | 8,119 | 0 | 5,270 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 864 | 6,011 | SH | SOLE | 3,609 | 0 | 2,402 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 553 | 4,191 | SH | SOLE | 830 | 0 | 3,361 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 898 | 5,481 | SH | SOLE | 4,522 | 0 | 959 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,109 | 13,290 | SH | SOLE | 12,599 | 0 | 691 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 16,734 | 122,740 | SH | SOLE | 108,416 | 0 | 14,324 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,646 | 10,080 | SH | SOLE | 7,560 | 0 | 2,520 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,575 | 41,035 | SH | SOLE | 28,315 | 0 | 12,720 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,888 | 95,207 | SH | SOLE | 71,451 | 0 | 23,756 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,660 | 30,162 | SH | SOLE | 25,051 | 0 | 5,111 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,592 | 24,874 | SH | SOLE | 23,432 | 0 | 1,442 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 362 | 3,421 | SH | SOLE | 165 | 0 | 3,256 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 516 | 4,900 | SH | SOLE | 4,512 | 0 | 388 | ||
KOHLS CORP | COM | 500255104 | 221 | 3,037 | SH | SOLE | 2,867 | 0 | 170 | ||
KRAFT HEINZ CO | COM | 500754106 | 242 | 3,859 | SH | SOLE | 3,420 | 0 | 439 | ||
KROGER CO | COM | 501044101 | 250 | 8,786 | SH | SOLE | 7,224 | 0 | 1,562 | ||
LILLY ELI & CO | COM | 532457108 | 646 | 7,574 | SH | SOLE | 7,135 | 0 | 439 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 371 | 5,967 | SH | SOLE | 5,277 | 0 | 690 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 473 | 1,602 | SH | SOLE | 1,532 | 0 | 70 | ||
LOWES COS INC | COM | 548661107 | 390 | 4,082 | SH | SOLE | 3,712 | 0 | 370 | ||
M & T BK CORP | COM | 55261f104 | 202 | 1,190 | SH | SOLE | 1,140 | 0 | 50 | ||
MACYS INC | COM | 55616p104 | 380 | 10,151 | SH | SOLE | 9,501 | 0 | 650 | ||
MARATHON PETE CORP | COM | 56585A102 | 623 | 8,881 | SH | SOLE | 8,461 | 0 | 420 | ||
MARCUS CORP | COM | 566330106 | 1,306 | 40,180 | SH | SOLE | 40,180 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 271 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,986 | 254,689 | SH | SOLE | 249,312 | 0 | 5,377 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 959 | 4,881 | SH | SOLE | 4,471 | 0 | 410 | ||
MCDONALDS CORP | COM | 580135101 | 2,949 | 18,818 | SH | SOLE | 16,202 | 0 | 2,616 | ||
MCKESSON CORP | COM | 58155Q103 | 397 | 2,977 | SH | SOLE | 2,446 | 0 | 531 | ||
MEDTRONIC PLC | SHS | G5960L103 | 203 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,172 | 19,315 | SH | SOLE | 14,713 | 0 | 4,602 | ||
METLIFE INC | COM | 59156r108 | 435 | 9,970 | SH | SOLE | 9,027 | 0 | 943 | ||
MGE ENERGY INC | COM | 55277P104 | 300 | 4,755 | SH | SOLE | 1,142 | 0 | 3,613 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 375 | 7,160 | SH | SOLE | 6,750 | 0 | 410 | ||
MICROSOFT CORP | COM | 594918104 | 5,507 | 55,848 | SH | SOLE | 50,575 | 0 | 5,273 | ||
MONDELEZ INTL INC | CL A | 609207105 | 333 | 8,118 | SH | SOLE | 6,890 | 0 | 1,228 | ||
MORGAN STANLEY | COM NEW | 617446448 | 467 | 9,850 | SH | SOLE | 9,640 | 0 | 210 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 311 | 2,675 | SH | SOLE | 2,076 | 0 | 599 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,493 | 114,619 | SH | SOLE | 7,774 | 0 | 106,845 | ||
NETFLIX INC | COM | 64110L106 | 575 | 1,468 | SH | SOLE | 1,308 | 0 | 160 | ||
NEWMONT MINING CORP | COM | 651639106 | 220 | 5,838 | SH | SOLE | 5,568 | 0 | 270 | ||
NEWS CORP NEW | CL A | 65249b109 | 215 | 13,895 | SH | SOLE | 13,113 | 0 | 782 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 976 | 5,842 | SH | SOLE | 5,477 | 0 | 365 | ||
NIKE INC | CL B | 654106103 | 444 | 5,569 | SH | SOLE | 5,159 | 0 | 410 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 882 | 5,843 | SH | SOLE | 2,045 | 0 | 3,798 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 670 | 2,177 | SH | SOLE | 1,983 | 0 | 194 | ||
NRG ENERGY INC | COM NEW | 629377508 | 330 | 10,741 | SH | SOLE | 9,961 | 0 | 780 | ||
NUCOR CORP | COM | 670346105 | 303 | 4,849 | SH | SOLE | 2,120 | 0 | 2,729 | ||
NVIDIA CORP | COM | 67066G104 | 362 | 1,530 | SH | SOLE | 1,340 | 0 | 190 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 442 | 5,280 | SH | SOLE | 5,016 | 0 | 264 | ||
OFFICE DEPOT INC | COM | 676220106 | 32 | 12,520 | SH | SOLE | 10,850 | 0 | 1,670 | ||
OMNICOM GROUP INC | COM | 681919106 | 209 | 2,740 | SH | SOLE | 2,080 | 0 | 660 | ||
ORACLE CORP | COM | 68389X105 | 792 | 17,973 | SH | SOLE | 17,335 | 0 | 638 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 247 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 517 | 6,206 | SH | SOLE | 4,805 | 0 | 1,401 | ||
PEPSICO INC | COM | 713448108 | 1,842 | 16,915 | SH | SOLE | 14,896 | 0 | 2,019 | ||
PFIZER INC | COM | 717081103 | 2,123 | 58,512 | SH | SOLE | 37,497 | 0 | 21,015 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 888 | 11,000 | SH | SOLE | 9,027 | 0 | 1,973 | ||
PHILLIPS 66 | COM | 718546104 | 708 | 6,301 | SH | SOLE | 5,545 | 0 | 756 | ||
PIONEER NAT RES CO | COM | 723787107 | 224 | 1,182 | SH | SOLE | 1,172 | 0 | 10 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 397 | 2,937 | SH | SOLE | 2,777 | 0 | 160 | ||
PPG INDS INC | COM | 693506107 | 454 | 4,373 | SH | SOLE | 4,193 | 0 | 180 | ||
PRAXAIR INC | COM | 74005P104 | 479 | 3,027 | SH | SOLE | 2,797 | 0 | 230 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 261 | 4,924 | SH | SOLE | 4,734 | 0 | 190 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,400 | 56,362 | SH | SOLE | 47,138 | 0 | 9,224 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 620 | 6,629 | SH | SOLE | 6,395 | 0 | 234 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 224 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 138 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 415 | 7,386 | SH | SOLE | 6,186 | 0 | 1,200 | ||
RAVEN INDS INC | COM | 754212108 | 201 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 677 | 3,504 | SH | SOLE | 3,172 | 0 | 332 | ||
REGAL BELOIT CORP | COM | 758750103 | 836 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 265 | 14,877 | SH | SOLE | 13,777 | 0 | 1,100 | ||
RENASANT CORP | COM | 75970e107 | 646 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,185 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 467 | 2,807 | SH | SOLE | 1,707 | 0 | 1,100 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 834 | 6,196 | SH | SOLE | 5,508 | 0 | 688 | ||
S&P GLOBAL INC | COM | 78409V104 | 255 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 423 | 3,102 | SH | SOLE | 2,982 | 0 | 120 | ||
SCHLUMBERGER LTD | COM | 806857108 | 248 | 3,699 | SH | SOLE | 3,223 | 0 | 476 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,017 | 76,026 | SH | SOLE | 68,081 | 0 | 7,946 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 958 | 12,644 | SH | SOLE | 12,338 | 0 | 306 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,026 | 56,961 | SH | SOLE | 52,922 | 0 | 4,039 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,118 | 15,199 | SH | SOLE | 13,229 | 0 | 1,970 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 245 | 9,450 | SH | SOLE | 9,134 | 0 | 316 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,990 | 90,468 | SH | SOLE | 70,209 | 0 | 20,259 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,533 | 70,234 | SH | SOLE | 62,376 | 0 | 7,858 | ||
SEMPRA ENERGY | COM | 816851109 | 201 | 1,733 | SH | SOLE | 1,683 | 0 | 50 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 444 | 2,606 | SH | SOLE | 2,546 | 0 | 60 | ||
SLM CORP | COM | 78442P106 | 1,225 | 106,975 | SH | SOLE | 630 | 0 | 106,345 | ||
SMITH A O | COM | 831865209 | 479 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 673 | 14,523 | SH | SOLE | 13,773 | 0 | 750 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 389 | 7,650 | SH | SOLE | 4,445 | 0 | 3,205 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 8,910 | 85,037 | SH | SOLE | 71,182 | 0 | 13,855 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,754 | 77,926 | SH | SOLE | 62,952 | 0 | 14,974 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 3,813 | 111,114 | SH | SOLE | 85,823 | 0 | 25,291 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,848 | 126,574 | SH | SOLE | 102,304 | 0 | 24,270 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,713 | 13,686 | SH | SOLE | 12,258 | 0 | 1,428 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 271 | 762 | SH | SOLE | 682 | 0 | 80 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,390 | 43,068 | SH | SOLE | 33,586 | 0 | 9,482 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,245 | 48,590 | SH | SOLE | 38,302 | 0 | 10,288 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 5,011 | 169,112 | SH | SOLE | 128,947 | 0 | 40,165 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 395 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 9,957 | 292,928 | SH | SOLE | 235,115 | 0 | 57,813 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464a821 | 365 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 254 | 1,911 | SH | SOLE | 1,760 | 0 | 151 | ||
STARBUCKS CORP | COM | 855244109 | 839 | 17,165 | SH | SOLE | 11,367 | 0 | 5,798 | ||
SUNTRUST BKS INC | COM | 867914103 | 338 | 5,118 | SH | SOLE | 4,540 | 0 | 578 | ||
SYSCO CORP | COM | 871829107 | 360 | 5,265 | SH | SOLE | 5,045 | 0 | 220 | ||
TARGET CORP | COM | 87612E106 | 286 | 3,760 | SH | SOLE | 3,190 | 0 | 570 | ||
TEXAS INSTRS INC | COM | 882508104 | 473 | 4,293 | SH | SOLE | 4,143 | 0 | 150 | ||
TEXTRON INC | COM | 883203101 | 239 | 3,620 | SH | SOLE | 3,520 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 576 | 2,782 | SH | SOLE | 1,557 | 0 | 1,225 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 742 | 6,064 | SH | SOLE | 5,590 | 0 | 474 | ||
TYSON FOODS INC | CL A | 902494103 | 594 | 8,625 | SH | SOLE | 7,975 | 0 | 650 | ||
UNION PAC CORP | COM | 907818108 | 2,070 | 14,608 | SH | SOLE | 4,910 | 0 | 9,698 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 375 | 3,531 | SH | SOLE | 3,231 | 0 | 300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,467 | 19,732 | SH | SOLE | 18,822 | 0 | 910 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,254 | 5,113 | SH | SOLE | 4,853 | 0 | 260 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,180 | 23,583 | SH | SOLE | 23,193 | 0 | 390 | ||
V F CORP | COM | 918204108 | 409 | 5,014 | SH | SOLE | 4,674 | 0 | 340 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 950 | 8,573 | SH | SOLE | 8,013 | 0 | 560 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 228 | 1,498 | SH | SOLE | 1,331 | 0 | 167 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 408 | 4,013 | SH | SOLE | 3,102 | 0 | 911 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 386 | 1,549 | SH | SOLE | 1,426 | 0 | 123 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,936 | 36,353 | SH | SOLE | 21,032 | 0 | 15,320 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 412 | 2,753 | SH | SOLE | 2,093 | 0 | 660 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,964 | 38,175 | SH | SOLE | 29,075 | 0 | 9,100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,652 | 17,038 | SH | SOLE | 8,278 | 0 | 8,760 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,917 | 77,738 | SH | SOLE | 61,347 | 0 | 16,391 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 366 | 3,167 | SH | SOLE | 2,278 | 0 | 889 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 793 | 15,288 | SH | SOLE | 10,103 | 0 | 5,185 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,793 | 42,489 | SH | SOLE | 32,023 | 0 | 10,466 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,887 | 230,475 | SH | SOLE | 70,178 | 0 | 160,297 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 260 | 3,133 | SH | SOLE | 2,235 | 0 | 898 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,416 | 126,548 | SH | SOLE | 65,206 | 0 | 61,342 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 728 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,284 | 25,523 | SH | SOLE | 20,178 | 0 | 5,345 | ||
VISA INC | COM CL A | 92826C839 | 1,553 | 11,722 | SH | SOLE | 10,650 | 0 | 1,072 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 824 | 13,725 | SH | SOLE | 7,757 | 0 | 5,968 | ||
WALMART INC | COM | 931142103 | 1,414 | 16,503 | SH | SOLE | 14,836 | 0 | 1,667 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,550 | 31,356 | SH | SOLE | 31,316 | 0 | 40 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,679 | 48,314 | SH | SOLE | 47,386 | 0 | 928 | ||
WESTROCK CO | COM | 96145D105 | 259 | 4,548 | SH | SOLE | 4,358 | 0 | 190 | ||
WHIRLPOOL CORP | COM | 963320106 | 345 | 2,362 | SH | SOLE | 2,122 | 0 | 240 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 787 | 31,258 | SH | SOLE | 30,833 | 0 | 425 | ||
WOODWARD INC | COM | 980745103 | 4,285 | 55,748 | SH | SOLE | 47,478 | 0 | 8,270 | ||
XCEL ENERGY INC | COM | 98389B100 | 238 | 5,205 | SH | SOLE | 3,305 | 0 | 1,900 | ||
XL GROUP LTD | COM | G98294104 | 944 | 16,878 | SH | SOLE | 15,438 | 0 | 1,440 | ||
YUM BRANDS INC | COM | 988498101 | 221 | 2,827 | SH | SOLE | 2,267 | 0 | 560 |