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 | 1,283 | 6,734 | SH | SOLE | 6,102 | 0 | 632 | ||
ABBOTT LABS | COM | 002824100 | 4,303 | 59,489 | SH | SOLE | 40,172 | 0 | 19,317 | ||
ABBVIE INC | COM | 00287Y109 | 5,866 | 63,633 | SH | SOLE | 43,437 | 0 | 20,196 | ||
ADOBE INC | COM | 00724F101 | 733 | 3,238 | SH | SOLE | 3,148 | 0 | 90 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 230 | 1,437 | SH | SOLE | 1,317 | 0 | 120 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 285 | 2,076 | SH | SOLE | 1,652 | 0 | 424 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 344 | 8,134 | SH | SOLE | 7,746 | 0 | 388 | ||
ALLSTATE CORP | COM | 020002101 | 718 | 8,684 | SH | SOLE | 8,374 | 0 | 310 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,551 | 1,498 | SH | SOLE | 1,358 | 0 | 140 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,813 | 1,735 | SH | SOLE | 1,545 | 0 | 190 | ||
ALTRIA GROUP INC | COM | 02209S103 | 997 | 20,180 | SH | SOLE | 17,365 | 0 | 2,815 | ||
AMAZON COM INC | COM | 023135106 | 6,570 | 4,374 | SH | SOLE | 2,401 | 0 | 1,973 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 296 | 3,964 | SH | SOLE | 3,416 | 0 | 548 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 734 | 7,702 | SH | SOLE | 7,132 | 0 | 570 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 73,753 | SH | SOLE | 73,753 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 345 | 8,761 | SH | SOLE | 8,149 | 0 | 612 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 323 | 3,095 | SH | SOLE | 2,835 | 0 | 260 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 340 | 4,575 | SH | SOLE | 4,116 | 0 | 459 | ||
AMGEN INC | COM | 031162100 | 981 | 5,039 | SH | SOLE | 4,431 | 0 | 608 | ||
ANTHEM INC | COM | 036752103 | 1,100 | 4,187 | SH | SOLE | 3,715 | 0 | 472 | ||
APPLE INC | COM | 037833100 | 7,715 | 48,908 | SH | SOLE | 43,889 | 0 | 5,019 | ||
APPLIED MATLS INC | COM | 038222105 | 230 | 7,032 | SH | SOLE | 6,640 | 0 | 392 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 279 | 6,819 | SH | SOLE | 6,427 | 0 | 392 | ||
ASSURANT INC | COM | 04621X108 | 232 | 2,594 | SH | SOLE | 2,414 | 0 | 180 | ||
AT&T INC | COM | 00206r102 | 1,960 | 68,668 | SH | SOLE | 52,328 | 0 | 16,341 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 430 | 3,279 | SH | SOLE | 3,179 | 0 | 100 | ||
AUTOZONE INC | COM | 053332102 | 526 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,336 | 54,214 | SH | SOLE | 48,894 | 0 | 5,320 | ||
BECTON DICKINSON & CO | COM | 075887109 | 542 | 2,407 | SH | SOLE | 2,227 | 0 | 180 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,080 | 15,491 | SH | SOLE | 11,920 | 0 | 3,571 | ||
BIOGEN INC | COM | 09062X103 | 263 | 874 | SH | SOLE | 854 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 390 | 994 | SH | SOLE | 897 | 0 | 97 | ||
BOEING CO | COM | 097023105 | 2,636 | 8,172 | SH | SOLE | 5,509 | 0 | 2,663 | ||
BOOKING HLDGS INC | COM | 09857L108 | 513 | 298 | SH | SOLE | 271 | 0 | 27 | ||
BP PLC | SPONSORED ADR | 055622104 | 750 | 19,775 | SH | SOLE | 17,411 | 0 | 2,364 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 599 | 11,523 | SH | SOLE | 9,893 | 0 | 1,630 | ||
BRUNSWICK CORP | COM | 117043109 | 273 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 213 | 260 | SH | SOLE | 240 | 0 | 20 | ||
CANADIAN NATL RY CO | COM | 136375102 | 461 | 6,216 | SH | SOLE | 36 | 0 | 6,180 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 542 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 247 | 3,265 | SH | SOLE | 3,165 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 926 | 7,284 | SH | SOLE | 5,698 | 0 | 1,586 | ||
CBS CORP NEW | CL B | 124857202 | 237 | 5,419 | SH | SOLE | 5,041 | 0 | 378 | ||
CENTENE CORP DEL | COM | 15135B101 | 438 | 3,797 | SH | SOLE | 3,567 | 0 | 230 | ||
CENTURYLINK INC | COM | 156700106 | 276 | 18,201 | SH | SOLE | 18,015 | 0 | 186 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,912 | 17,579 | SH | SOLE | 15,674 | 0 | 1,905 | ||
CHUBB LIMITED | COM | H1467J104 | 328 | 2,542 | SH | SOLE | 2,379 | 0 | 163 | ||
CINCINNATI FINL CORP | COM | 172062101 | 424 | 5,475 | SH | SOLE | 5,395 | 0 | 80 | ||
CISCO SYS INC | COM | 17275R102 | 1,484 | 34,248 | SH | SOLE | 32,386 | 0 | 1,862 | ||
CITIGROUP INC | COM NEW | 172967424 | 685 | 13,155 | SH | SOLE | 11,965 | 0 | 1,190 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 26 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
CLOROX CO DEL | COM | 189054109 | 281 | 1,826 | SH | SOLE | 1,726 | 0 | 100 | ||
CME GROUP INC | COM CL A | 12572q105 | 11,515 | 61,213 | SH | SOLE | 37,573 | 0 | 23,640 | ||
COCA COLA CO | COM | 191216100 | 1,390 | 29,362 | SH | SOLE | 24,129 | 0 | 5,232 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 562 | 9,445 | SH | SOLE | 6,444 | 0 | 3,001 | ||
COMCAST CORP NEW | CL A | 20030N101 | 677 | 19,894 | SH | SOLE | 16,079 | 0 | 3,815 | ||
COMERICA INC | COM | 200340107 | 431 | 6,272 | SH | SOLE | 6,092 | 0 | 180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 408 | 6,543 | SH | SOLE | 5,271 | 0 | 1,272 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 570 | 7,461 | SH | SOLE | 5,481 | 0 | 1,980 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 95 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,064 | 5,224 | SH | SOLE | 4,634 | 0 | 590 | ||
CSX CORP | COM | 126408103 | 954 | 15,362 | SH | SOLE | 7,877 | 0 | 7,485 | ||
CVS HEALTH CORP | COM | 126650100 | 605 | 9,239 | SH | SOLE | 8,305 | 0 | 934 | ||
DANAHER CORP DEL | COM | 235851102 | 458 | 4,440 | SH | SOLE | 4,170 | 0 | 270 | ||
DEERE & CO | COM | 244199105 | 310 | 2,076 | SH | SOLE | 1,571 | 0 | 505 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 343 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,816 | 31,849 | SH | SOLE | 31,849 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,022 | 18,437 | SH | SOLE | 16,008 | 0 | 2,429 | ||
DOMINION ENERGY INC | COM | 25746U109 | 313 | 4,387 | SH | SOLE | 4,317 | 0 | 70 | ||
DOWDUPONT INC | COM | 26078J100 | 844 | 15,775 | SH | SOLE | 14,498 | 0 | 1,277 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,069 | 12,387 | SH | SOLE | 11,752 | 0 | 635 | ||
EATON CORP PLC | SHS | G29183103 | 297 | 4,323 | SH | SOLE | 4,274 | 0 | 49 | ||
ENDOLOGIX INC | COM | 29266S106 | 9 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,196 | 26,517 | SH | SOLE | 19,075 | 0 | 7,442 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,096 | 45,402 | SH | SOLE | 34,830 | 0 | 10,572 | ||
FACEBOOK INC | CL A | 30303M102 | 1,217 | 9,281 | SH | SOLE | 8,134 | 0 | 1,147 | ||
FEDEX CORP | COM | 31428X106 | 930 | 5,764 | SH | SOLE | 1,995 | 0 | 3,769 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 407 | 3,969 | SH | SOLE | 3,123 | 0 | 846 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 336 | 14,270 | SH | SOLE | 13,545 | 0 | 725 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 363 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 273 | 3,716 | SH | SOLE | 3,196 | 0 | 520 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 206 | 26,990 | SH | SOLE | 24,443 | 0 | 2,547 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 138 | 13,364 | SH | SOLE | 12,914 | 0 | 450 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 226 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 287 | 1,823 | SH | SOLE | 1,650 | 0 | 173 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 292 | 38,547 | SH | SOLE | 20,792 | 0 | 17,756 | ||
GENERAL MLS INC | COM | 370334104 | 286 | 7,344 | SH | SOLE | 5,400 | 0 | 1,944 | ||
GENERAL MTRS CO | COM | 37045v100 | 208 | 6,220 | SH | SOLE | 5,685 | 0 | 535 | ||
GENUINE PARTS CO | COM | 372460105 | 229 | 2,380 | SH | SOLE | 2,065 | 0 | 315 | ||
GILEAD SCIENCES INC | COM | 375558103 | 356 | 5,687 | SH | SOLE | 5,274 | 0 | 413 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 281 | 1,681 | SH | SOLE | 1,331 | 0 | 350 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 66 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 238 | 842 | SH | SOLE | 602 | 0 | 240 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 472 | 10,610 | SH | SOLE | 9,740 | 0 | 870 | ||
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 0 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 593 | 5,535 | SH | SOLE | 4,679 | 0 | 856 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 217 | 16,452 | SH | SOLE | 15,312 | 0 | 1,140 | ||
HOME DEPOT INC | COM | 437076102 | 1,480 | 8,611 | SH | SOLE | 7,778 | 0 | 833 | ||
HONEYWELL INTL INC | COM | 438516106 | 717 | 5,430 | SH | SOLE | 4,837 | 0 | 593 | ||
HORMEL FOODS CORP | COM | 440452100 | 317 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
HP INC | COM | 40434L105 | 438 | 21,402 | SH | SOLE | 20,512 | 0 | 890 | ||
HUMANA INC | COM | 444859102 | 567 | 1,980 | SH | SOLE | 1,780 | 0 | 200 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 524 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665g303 | 29 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 239 | 2,617 | SH | SOLE | 2,517 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 2,551 | 54,351 | SH | SOLE | 49,231 | 0 | 5,120 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217 | 2,875 | SH | SOLE | 2,745 | 0 | 130 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 946 | 8,326 | SH | SOLE | 6,157 | 0 | 2,169 | ||
INTL PAPER CO | COM | 460146103 | 236 | 5,852 | SH | SOLE | 5,602 | 0 | 250 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 248 | 518 | SH | SOLE | 458 | 0 | 60 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 953 | 10,422 | SH | SOLE | 8,287 | 0 | 2,135 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 74,288 | 1,575,566 | SH | SOLE | 1,273,326 | 0 | 302,240 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 621 | 10,936 | SH | SOLE | 9,803 | 0 | 1,133 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,694 | 43,345 | SH | SOLE | 28,462 | 0 | 14,883 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,902 | 55,254 | SH | SOLE | 46,189 | 0 | 9,065 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 344 | 8,800 | SH | SOLE | 7,703 | 0 | 1,097 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 570 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,939 | 29,058 | SH | SOLE | 24,759 | 0 | 4,299 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 951 | 16,187 | SH | SOLE | 14,177 | 0 | 2,010 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 814 | 4,900 | SH | SOLE | 4,847 | 0 | 53 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,532 | 13,797 | SH | SOLE | 8,527 | 0 | 5,270 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 360 | 1,883 | SH | SOLE | 841 | 0 | 1,042 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,058 | 8,080 | SH | SOLE | 5,443 | 0 | 2,637 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 462 | 4,295 | SH | SOLE | 934 | 0 | 3,361 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 771 | 5,757 | SH | SOLE | 4,798 | 0 | 959 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,276 | 9,221 | SH | SOLE | 8,441 | 0 | 780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,456 | 107,559 | SH | SOLE | 87,979 | 0 | 19,580 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 14,851 | 119,334 | SH | SOLE | 105,061 | 0 | 14,273 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,094 | 23,468 | SH | SOLE | 19,392 | 0 | 4,076 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 977 | 6,059 | SH | SOLE | 4,695 | 0 | 1,364 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,288 | 63,450 | SH | SOLE | 49,565 | 0 | 13,884 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,182 | 158,818 | SH | SOLE | 128,738 | 0 | 30,081 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,589 | 66,234 | SH | SOLE | 57,217 | 0 | 9,017 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,298 | 64,481 | SH | SOLE | 56,616 | 0 | 7,865 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,533 | 64,239 | SH | SOLE | 57,650 | 0 | 6,589 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,034 | 31,263 | SH | SOLE | 24,907 | 0 | 6,356 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,990 | 30,628 | SH | SOLE | 28,857 | 0 | 1,771 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 315 | 3,297 | SH | SOLE | 20 | 0 | 3,277 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 553 | 4,850 | SH | SOLE | 4,432 | 0 | 418 | ||
KOHLS CORP | COM | 500255104 | 249 | 3,760 | SH | SOLE | 3,360 | 0 | 400 | ||
KROGER CO | COM | 501044101 | 275 | 10,006 | SH | SOLE | 9,254 | 0 | 752 | ||
LEIDOS HLDGS INC | COM | 525327102 | 255 | 4,838 | SH | SOLE | 4,721 | 0 | 117 | ||
LILLY ELI & CO | COM | 532457108 | 1,160 | 10,020 | SH | SOLE | 9,505 | 0 | 515 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 305 | 5,947 | SH | SOLE | 5,177 | 0 | 770 | ||
LINDE PLC | COM | g5494j103 | 221 | 1,416 | SH | SOLE | 1,236 | 0 | 180 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 439 | 1,678 | SH | SOLE | 1,648 | 0 | 30 | ||
LOWES COS INC | COM | 548661107 | 379 | 4,103 | SH | SOLE | 3,649 | 0 | 454 | ||
MACYS INC | COM | 55616p104 | 310 | 10,421 | SH | SOLE | 9,611 | 0 | 810 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,389 | 23,534 | SH | SOLE | 20,547 | 0 | 2,987 | ||
MARCUS CORP | COM | 566330106 | 1,913 | 48,439 | SH | SOLE | 48,439 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 260 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,773 | 90,019 | SH | SOLE | 88,907 | 0 | 1,112 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 11,658 | 165,341 | SH | SOLE | 161,070 | 0 | 4,271 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 849 | 4,498 | SH | SOLE | 4,058 | 0 | 440 | ||
MCDONALDS CORP | COM | 580135101 | 3,300 | 18,582 | SH | SOLE | 15,877 | 0 | 2,705 | ||
MCKESSON CORP | COM | 58155Q103 | 294 | 2,657 | SH | SOLE | 2,096 | 0 | 561 | ||
MERCK & CO INC | COM | 58933Y105 | 1,680 | 21,987 | SH | SOLE | 16,251 | 0 | 5,736 | ||
METLIFE INC | COM | 59156r108 | 371 | 9,048 | SH | SOLE | 7,868 | 0 | 1,180 | ||
MGE ENERGY INC | COM | 55277P104 | 285 | 4,755 | SH | SOLE | 1,142 | 0 | 3,613 | ||
MICROSOFT CORP | COM | 594918104 | 5,960 | 58,678 | SH | SOLE | 52,689 | 0 | 5,988 | ||
MONDELEZ INTL INC | CL A | 609207105 | 380 | 9,495 | SH | SOLE | 7,677 | 0 | 1,818 | ||
MORGAN STANLEY | COM NEW | 617446448 | 383 | 9,654 | SH | SOLE | 9,278 | 0 | 376 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 300 | 2,608 | SH | SOLE | 2,009 | 0 | 599 | ||
NAVIENT CORPORATION | COM | 63938C108 | 978 | 111,029 | SH | SOLE | 4,754 | 0 | 106,275 | ||
NETFLIX INC | COM | 64110L106 | 348 | 1,299 | SH | SOLE | 1,199 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,124 | 6,468 | SH | SOLE | 6,063 | 0 | 405 | ||
NIKE INC | CL B | 654106103 | 399 | 5,378 | SH | SOLE | 4,894 | 0 | 484 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 887 | 5,930 | SH | SOLE | 1,924 | 0 | 4,006 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 456 | 1,864 | SH | SOLE | 1,670 | 0 | 194 | ||
NRG ENERGY INC | COM NEW | 629377508 | 398 | 10,061 | SH | SOLE | 9,281 | 0 | 780 | ||
NUCOR CORP | COM | 670346105 | 264 | 5,096 | SH | SOLE | 2,367 | 0 | 2,729 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 323 | 5,270 | SH | SOLE | 5,006 | 0 | 264 | ||
OFFICE DEPOT INC | COM | 676220106 | 30 | 11,580 | SH | SOLE | 9,930 | 0 | 1,650 | ||
OMNICOM GROUP INC | COM | 681919106 | 327 | 4,468 | SH | SOLE | 3,808 | 0 | 660 | ||
ORACLE CORP | COM | 68389X105 | 783 | 17,344 | SH | SOLE | 16,495 | 0 | 849 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 205 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 584 | 6,943 | SH | SOLE | 5,512 | 0 | 1,431 | ||
PEPSICO INC | COM | 713448108 | 1,886 | 17,069 | SH | SOLE | 14,890 | 0 | 2,179 | ||
PFIZER INC | COM | 717081103 | 2,522 | 57,773 | SH | SOLE | 37,091 | 0 | 20,682 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 689 | 10,324 | SH | SOLE | 8,351 | 0 | 1,973 | ||
PHILLIPS 66 | COM | 718546104 | 533 | 6,186 | SH | SOLE | 5,390 | 0 | 796 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 352 | 3,008 | SH | SOLE | 2,765 | 0 | 243 | ||
PPG INDS INC | COM | 693506107 | 450 | 4,403 | SH | SOLE | 4,223 | 0 | 180 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 200 | 4,537 | SH | SOLE | 4,347 | 0 | 190 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,254 | 57,156 | SH | SOLE | 48,627 | 0 | 8,529 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 287 | 4,764 | SH | SOLE | 4,614 | 0 | 150 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 484 | 5,935 | SH | SOLE | 5,651 | 0 | 284 | ||
QEP RES INC | COM | 74733V100 | 64 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 411 | 7,215 | SH | SOLE | 5,932 | 0 | 1,283 | ||
RAYTHEON CO | COM NEW | 755111507 | 540 | 3,520 | SH | SOLE | 3,182 | 0 | 338 | ||
REGAL BELOIT CORP | COM | 758750103 | 716 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 202 | 15,097 | SH | SOLE | 14,007 | 0 | 1,090 | ||
RENASANT CORP | COM | 75970E107 | 428 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,315 | 32,116 | SH | SOLE | 32,116 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 394 | 2,615 | SH | SOLE | 1,515 | 0 | 1,100 | ||
S&P GLOBAL INC | COM | 78409V104 | 201 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 418 | 3,053 | SH | SOLE | 2,933 | 0 | 120 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,506 | 75,187 | SH | SOLE | 67,064 | 0 | 8,123 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 872 | 12,647 | SH | SOLE | 12,338 | 0 | 309 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,826 | 57,328 | SH | SOLE | 53,178 | 0 | 4,150 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 967 | 15,943 | SH | SOLE | 13,649 | 0 | 2,294 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 222 | 9,456 | SH | SOLE | 9,100 | 0 | 356 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,737 | 96,550 | SH | SOLE | 75,800 | 0 | 20,750 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,633 | 124,849 | SH | SOLE | 102,422 | 0 | 22,427 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 445 | 2,691 | SH | SOLE | 2,621 | 0 | 70 | ||
SLM CORP | COM | 78442P106 | 888 | 106,825 | SH | SOLE | 480 | 0 | 106,345 | ||
SMITH A O | COM | 831865209 | 348 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 643 | 14,639 | SH | SOLE | 14,095 | 0 | 544 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 356 | 7,650 | SH | SOLE | 4,445 | 0 | 3,205 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 6,985 | 82,358 | SH | SOLE | 69,266 | 0 | 13,092 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,095 | 95,653 | SH | SOLE | 77,770 | 0 | 17,883 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 8,204 | 293,836 | SH | SOLE | 224,971 | 0 | 68,865 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,820 | 144,424 | SH | SOLE | 116,572 | 0 | 27,852 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,645 | 14,586 | SH | SOLE | 12,820 | 0 | 1,766 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 225 | 742 | SH | SOLE | 662 | 0 | 80 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,303 | 49,412 | SH | SOLE | 39,163 | 0 | 10,249 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,969 | 55,172 | SH | SOLE | 44,417 | 0 | 10,755 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 5,146 | 189,474 | SH | SOLE | 147,670 | 0 | 41,804 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 497 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 9,768 | 316,012 | SH | SOLE | 254,764 | 0 | 61,248 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 229 | 1,911 | SH | SOLE | 1,760 | 0 | 151 | ||
STARBUCKS CORP | COM | 855244109 | 1,130 | 17,541 | SH | SOLE | 11,773 | 0 | 5,768 | ||
SUNTRUST BKS INC | COM | 867914103 | 208 | 4,117 | SH | SOLE | 3,480 | 0 | 637 | ||
SYSCO CORP | COM | 871829107 | 421 | 6,718 | SH | SOLE | 5,969 | 0 | 749 | ||
TARGET CORP | COM | 87612E106 | 270 | 4,078 | SH | SOLE | 3,359 | 0 | 719 | ||
TEXAS INSTRS INC | COM | 882508104 | 350 | 3,706 | SH | SOLE | 3,556 | 0 | 150 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 620 | 2,770 | SH | SOLE | 1,528 | 0 | 1,242 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 742 | 6,194 | SH | SOLE | 5,670 | 0 | 524 | ||
TYSON FOODS INC | CL A | 902494103 | 448 | 8,385 | SH | SOLE | 7,745 | 0 | 640 | ||
UNION PAC CORP | COM | 907818108 | 2,103 | 15,214 | SH | SOLE | 4,772 | 0 | 10,443 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 350 | 3,591 | SH | SOLE | 3,163 | 0 | 428 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,946 | 27,664 | SH | SOLE | 26,605 | 0 | 1,059 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,253 | 5,029 | SH | SOLE | 4,676 | 0 | 353 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,011 | 22,124 | SH | SOLE | 21,483 | 0 | 641 | ||
V F CORP | COM | 918204108 | 347 | 4,860 | SH | SOLE | 4,510 | 0 | 350 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 602 | 8,033 | SH | SOLE | 7,413 | 0 | 620 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,785 | 22,145 | SH | SOLE | 18,791 | 0 | 3,354 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,621 | 26,754 | SH | SOLE | 21,602 | 0 | 5,152 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 403 | 1,754 | SH | SOLE | 1,631 | 0 | 123 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,119 | 36,117 | SH | SOLE | 20,800 | 0 | 15,317 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 251 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 368 | 2,740 | SH | SOLE | 2,080 | 0 | 660 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,677 | 37,544 | SH | SOLE | 28,811 | 0 | 8,733 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,225 | 16,856 | SH | SOLE | 8,164 | 0 | 8,692 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,830 | 77,017 | SH | SOLE | 61,427 | 0 | 15,590 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 298 | 3,146 | SH | SOLE | 2,326 | 0 | 820 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 676 | 14,822 | SH | SOLE | 9,856 | 0 | 4,966 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,558 | 40,896 | SH | SOLE | 30,533 | 0 | 10,363 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,414 | 226,785 | SH | SOLE | 66,177 | 0 | 160,608 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 453 | 5,810 | SH | SOLE | 3,448 | 0 | 2,362 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,928 | 124,917 | SH | SOLE | 64,649 | 0 | 60,268 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 678 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,569 | 27,900 | SH | SOLE | 21,755 | 0 | 6,145 | ||
VISA INC | COM CL A | 92826C839 | 1,394 | 10,566 | SH | SOLE | 9,944 | 0 | 622 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,067 | 15,610 | SH | SOLE | 8,526 | 0 | 7,084 | ||
WALMART INC | COM | 931142103 | 1,601 | 17,190 | SH | SOLE | 15,399 | 0 | 1,791 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,021 | 33,944 | SH | SOLE | 32,704 | 0 | 1,240 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,181 | 47,323 | SH | SOLE | 43,909 | 0 | 3,414 | ||
WHIRLPOOL CORP | COM | 963320106 | 221 | 2,069 | SH | SOLE | 1,849 | 0 | 220 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 775 | 31,258 | SH | SOLE | 30,833 | 0 | 425 | ||
WOODWARD INC | COM | 980745103 | 4,064 | 54,701 | SH | SOLE | 47,598 | 0 | 7,103 | ||
XCEL ENERGY INC | COM | 98389B100 | 304 | 6,170 | SH | SOLE | 4,270 | 0 | 1,900 | ||
YUM BRANDS INC | COM | 988498101 | 265 | 2,886 | SH | SOLE | 2,467 | 0 | 419 |