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 | 3,889 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,103 | 15,210 | SH | SOLE | 15,080 | 0 | 130 | ||
ABERDEEN ASIA-PACIFIC PRIME IN | COM | 003009107 | 53 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ACCENTURE LTD | COM | G1151C101 | 1,119 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 662 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 849 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 6,347 | 41,806 | SH | SOLE | 38,876 | 0 | 2,930 | ||
AFLAC INC | COM | 001055102 | 1,063 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
ALKERMES INC COM | COM | G01767105 | 313 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,398 | 72,341 | SH | SOLE | 72,211 | 0 | 130 | ||
ALPHABET INC CL A | COM | 02079K305 | 10,853 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 10,590 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 918 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,754 | 5,944 | SH | SOLE | 5,909 | 0 | 35 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,530 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 594 | 7,050 | SH | SOLE | 6,920 | 0 | 130 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 6,058 | 60,962 | SH | SOLE | 56,442 | 0 | 4,520 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 323 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 1,009 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 6,016 | 47,262 | SH | SOLE | 43,832 | 0 | 3,430 | ||
AMETEK INC | COM | 031100100 | 736 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,837 | 33,891 | SH | SOLE | 31,541 | 0 | 2,350 | ||
APACHE CORP | COM | 037411105 | 2,697 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 36,151 | 251,014 | SH | SOLE | 245,259 | 0 | 5,755 | ||
APPLIED MATERIALS INC | COM | 038222105 | 984 | 23,808 | SH | SOLE | 23,678 | 0 | 130 | ||
ARAMARK CORP | COM | 03852U106 | 659 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COM | 363576109 | 358 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,134 | 348,105 | SH | SOLE | 329,440 | 0 | 18,665 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,831 | 27,628 | SH | SOLE | 27,628 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 243 | 426 | SH | SOLE | 426 | 0 | 0 | ||
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 354 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 650 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 18,809 | 775,320 | SH | SOLE | 740,929 | 0 | 34,391 | ||
BECTON DICKINSON & CO | COM | 075887109 | 630 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 4,751 | 102,714 | SH | SOLE | 94,854 | 0 | 7,860 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 15,633 | 92,300 | SH | SOLE | 85,300 | 0 | 7,000 | ||
BERRY PLASTICS GROUP | COM | 08579W103 | 682 | 11,965 | SH | SOLE | 11,965 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 228 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 770 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 452 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 262 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 12,875 | 65,108 | SH | SOLE | 64,852 | 0 | 256 | ||
BORGWARNER INC | COM | 099724106 | 373 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 291 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
BRISTOL MYERS-SQUIBB CO | COM | 110122108 | 436 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 7,157 | 30,708 | SH | SOLE | 30,506 | 0 | 202 | ||
CA INC | COM | 12673P105 | 202 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 4,582 | 55,454 | SH | SOLE | 51,479 | 0 | 3,975 | ||
CATERPILLAR INC | COM | 149123101 | 653 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 614 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 442 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 675 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 8,379 | 64,516 | SH | SOLE | 64,236 | 0 | 280 | ||
CENTENE CORP | COM | 15135B101 | 1,030 | 12,892 | SH | SOLE | 12,892 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 991 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | 668 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 9,980 | 95,661 | SH | SOLE | 92,281 | 0 | 3,380 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,232 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 11,172 | 66,745 | SH | SOLE | 65,765 | 0 | 980 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18,190 | 581,150 | SH | SOLE | 558,639 | 0 | 22,511 | ||
CITIGROUP INC | COM | 172967424 | 17,395 | 260,091 | SH | SOLE | 248,721 | 0 | 11,370 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 422 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 123 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 288 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,431 | 139,057 | SH | SOLE | 128,102 | 0 | 10,955 | ||
COCA COLA COMPANY | COM | 191216100 | 7,495 | 167,102 | SH | SOLE | 163,252 | 0 | 3,850 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 577 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 609 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 15,239 | 391,557 | SH | SOLE | 382,847 | 0 | 8,710 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,813 | 177,739 | SH | SOLE | 173,399 | 0 | 4,340 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 675 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 469 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,183 | 172,475 | SH | SOLE | 160,025 | 0 | 12,450 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,604 | 47,544 | SH | SOLE | 47,544 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 326 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 14,152 | 259,378 | SH | SOLE | 251,811 | 0 | 7,567 | ||
CVS CORPORATION | COM | 126650100 | 8,885 | 110,426 | SH | SOLE | 105,746 | 0 | 4,680 | ||
DELL TECHNOLOGIES INC - CL V | COM | 24703L103 | 2,314 | 37,874 | SH | SOLE | 36,258 | 0 | 1,616 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 491 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 6,464 | 120,287 | SH | SOLE | 119,283 | 0 | 1,004 | ||
DISCOVERY HOLDING CO | COM | 25470F104 | 4,506 | 174,440 | SH | SOLE | 161,290 | 0 | 13,150 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 417 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 4,683 | 61,109 | SH | SOLE | 56,659 | 0 | 4,450 | ||
DOW CHEMICAL CO | COM | 260543103 | 6,940 | 110,031 | SH | SOLE | 101,692 | 0 | 8,339 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 769 | 9,527 | SH | SOLE | 9,147 | 0 | 380 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 402 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,441 | 18,789 | SH | SOLE | 17,456 | 0 | 1,333 | ||
EATON CORPORATION PLC | COM | G29183103 | 5,677 | 72,940 | SH | SOLE | 67,540 | 0 | 5,400 | ||
ECOLAB INC | COM | 278865100 | 378 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 759 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 862 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 1,769 | 27,256 | SH | SOLE | 26,696 | 0 | 560 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,075 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 5,477 | 87,390 | SH | SOLE | 81,340 | 0 | 6,050 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,776 | 63,810 | SH | SOLE | 59,210 | 0 | 4,600 | ||
EQUINIX INC | COM | 29444U700 | 356 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 5,075 | 52,878 | SH | SOLE | 52,878 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,274 | 173,937 | SH | SOLE | 161,637 | 0 | 12,300 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 952 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 22,878 | 283,387 | SH | SOLE | 270,399 | 0 | 12,988 | ||
FACEBOOK INC | COM | 30303M102 | 9,354 | 61,953 | SH | SOLE | 61,753 | 0 | 200 | ||
FEDEX CORPORATION | COM | 31428X106 | 11,117 | 51,154 | SH | SOLE | 51,154 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 1,446 | 58,610 | SH | SOLE | 58,610 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 941 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 1,211 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 8,100 | 723,871 | SH | SOLE | 687,906 | 0 | 35,965 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FREEPORT McMORAN COPPER & GOLD | COM | 35671D857 | 1,925 | 160,281 | SH | SOLE | 160,281 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 16,276 | 602,584 | SH | SOLE | 575,549 | 0 | 27,035 | ||
GENERAL MOTORS CO | COM | 37045V100 | 5,684 | 162,722 | SH | SOLE | 150,702 | 0 | 12,020 | ||
GENPACT LTD | COM | G3922B107 | 413 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,540 | 186,585 | SH | SOLE | 171,900 | 0 | 14,685 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,822 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 259 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 7,594 | 34,223 | SH | SOLE | 31,923 | 0 | 2,300 | ||
GRACO INC | COM | 384109104 | 724 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 5,138 | 372,863 | SH | SOLE | 350,563 | 0 | 22,300 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,489 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,777 | 76,748 | SH | SOLE | 76,748 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 497 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,996 | 45,821 | SH | SOLE | 43,646 | 0 | 2,175 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 201 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,711 | 223,667 | SH | SOLE | 208,117 | 0 | 15,550 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 914 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 5,196 | 189,168 | SH | SOLE | 181,418 | 0 | 7,750 | ||
HOME DEPOT INC | COM | 437076102 | 2,848 | 18,563 | SH | SOLE | 18,533 | 0 | 30 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,398 | 10,486 | SH | SOLE | 10,247 | 0 | 239 | ||
HUMANA INC | COM | 444859102 | 3,553 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 334 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 589 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 276 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 508 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,208 | 43,690 | SH | SOLE | 40,625 | 0 | 3,065 | ||
INTEL CORPORATION | COM | 458140100 | 10,494 | 311,013 | SH | SOLE | 288,568 | 0 | 22,445 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 800 | 5,203 | SH | SOLE | 5,049 | 0 | 154 | ||
INTUIT INC | COM | 461202103 | 340 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
INVESTCO LIMITED | COM | G491BT108 | 3,961 | 112,567 | SH | SOLE | 112,567 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 6,600 | 289,095 | SH | SOLE | 268,245 | 0 | 20,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,667 | 186,459 | SH | SOLE | 178,139 | 0 | 8,320 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 31,397 | 343,509 | SH | SOLE | 329,642 | 0 | 13,867 | ||
KAR AUCTION SERVICES | COM | 48238T109 | 594 | 14,149 | SH | SOLE | 14,149 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 422 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 9,731 | 519,285 | SH | SOLE | 494,735 | 0 | 24,550 | ||
KINDER MORGAN INC | COM | 49456B101 | 205 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
LABRATORY CORPORATION OF AMERI | COM | 50540R409 | 4,694 | 30,450 | SH | SOLE | 28,150 | 0 | 2,300 | ||
LAM RESEARCH CORP | COM | 512807108 | 578 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
Lamb Weston Holdings | COM | 513272104 | 607 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 295 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 368 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 4,588 | 86,042 | SH | SOLE | 86,042 | 0 | 0 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 492 | 18,794 | SH | SOLE | 18,794 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS INC | COM | 53046P109 | 757 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
LIBERTY MEDIA CORP - INTERACTI | COM | 53071M104 | 501 | 20,402 | SH | SOLE | 20,402 | 0 | 0 | ||
LINCOLN ELECTRIC HLDGS | COM | 533900106 | 717 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 5,803 | 85,863 | SH | SOLE | 79,473 | 0 | 6,390 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 607 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 775 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 8,389 | 108,200 | SH | SOLE | 107,693 | 0 | 507 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 5,032 | 59,630 | SH | SOLE | 55,230 | 0 | 4,400 | ||
MACYS INC | COM | 55616P104 | 5,244 | 225,658 | SH | SOLE | 219,513 | 0 | 6,145 | ||
MARATHON OIL CORP | COM | 565849106 | 3,645 | 307,562 | SH | SOLE | 285,577 | 0 | 21,985 | ||
MARCH & McLEANNAN COS | COM | 571748102 | 415 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
MARRIOTT INTL IN CLASS A | COM | 571903202 | 380 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 224 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,078 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 1,381 | 9,017 | SH | SOLE | 9,017 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 728 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,579 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 38,760 | 604,770 | SH | SOLE | 592,527 | 0 | 12,243 | ||
METLIFE INC | COM | 59156R108 | 3,008 | 54,754 | SH | SOLE | 54,754 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 363 | 617 | SH | SOLE | 617 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,454 | 149,161 | SH | SOLE | 136,971 | 0 | 12,190 | ||
MICROSOFT CORPORATION | COM | 594918104 | 30,363 | 440,494 | SH | SOLE | 435,204 | 0 | 5,290 | ||
MIDDLEBY CORP | COM | 596278101 | 662 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 10,634 | 246,220 | SH | SOLE | 240,320 | 0 | 5,900 | ||
MURPHY OIL CORP | COM | 626717102 | 1,791 | 69,897 | SH | SOLE | 65,662 | 0 | 4,235 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 293 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 642 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,068 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 296 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 710 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
NORDIC AMERICAN OFFSHORE LIMIT | COM | G65772108 | 125 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,648 | 54,630 | SH | SOLE | 50,430 | 0 | 4,200 | ||
NVIDIA CORP | COM | 67066G104 | 601 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,369 | 39,570 | SH | SOLE | 36,720 | 0 | 2,850 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 6,276 | 190,062 | SH | SOLE | 176,412 | 0 | 13,650 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 523 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 743 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 10,136 | 202,154 | SH | SOLE | 188,274 | 0 | 13,880 | ||
OSHKOSH CORPORATION | COM | 688239201 | 9,903 | 143,765 | SH | SOLE | 133,365 | 0 | 10,400 | ||
PACKAGING CORP | COM | 695156109 | 850 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,445 | 138,720 | SH | SOLE | 137,970 | 0 | 750 | ||
PEPSICO INC | COM | 713448108 | 14,437 | 125,009 | SH | SOLE | 121,546 | 0 | 3,463 | ||
PFIZER INC | COM | 717081103 | 11,525 | 343,096 | SH | SOLE | 324,821 | 0 | 18,275 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 669 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,219 | 38,928 | SH | SOLE | 36,128 | 0 | 2,800 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 572 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 703 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 786 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,472 | 143,113 | SH | SOLE | 139,553 | 0 | 3,560 | ||
PROGRESSIVE CORP | COM | 743315103 | 506 | 11,472 | SH | SOLE | 11,472 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 5,002 | 85,300 | SH | SOLE | 79,150 | 0 | 6,150 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,058 | 46,770 | SH | SOLE | 43,320 | 0 | 3,450 | ||
PUBLIC SEVICE ENTERPRISE GP | COM | 744573106 | 5,962 | 138,613 | SH | SOLE | 128,573 | 0 | 10,040 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 310 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,431 | 80,239 | SH | SOLE | 79,725 | 0 | 514 | ||
QUEST DIAGNOSTIC INC | COM | 74834L100 | 3,462 | 31,145 | SH | SOLE | 29,150 | 0 | 1,995 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,058 | 25,129 | SH | SOLE | 23,364 | 0 | 1,765 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,571 | 448,840 | SH | SOLE | 420,940 | 0 | 27,900 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,407 | 57,688 | SH | SOLE | 53,403 | 0 | 4,285 | ||
RENASANT CORP | COM | 75970E107 | 321 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 364 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 46 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,894 | 44,496 | SH | SOLE | 44,496 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 214 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 717 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 679 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 381 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,594 | 69,781 | SH | SOLE | 69,781 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 39 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 291 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 345 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 558 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 144 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 669 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,199 | 19,296 | SH | SOLE | 19,266 | 0 | 30 | ||
SPARK ENERGY INC | COM | 846511103 | 194 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
SPECTRUM BRANDS INC | COM | 84763R101 | 634 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
SPRINT NEXTEL CORP | COM | 85207U105 | 112 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 615 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 704 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 314 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,966 | 52,284 | SH | SOLE | 49,009 | 0 | 3,275 | ||
SYMANTEC CORP | COM | 871503108 | 710 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,953 | 367,299 | SH | SOLE | 356,195 | 0 | 11,104 | ||
SYSCO CORP | COM | 871829107 | 609 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,044 | 17,220 | SH | SOLE | 17,220 | 0 | 0 | ||
TC PIPELINES LP | COM | 87233Q108 | 239 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 977 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,880 | 39,433 | SH | SOLE | 39,433 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 221 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6,462 | 84,466 | SH | SOLE | 77,816 | 0 | 6,650 | ||
TOTAL SYSTEM SERVICES | COM | 891906109 | 551 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 613 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 516 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 3,574 | 128,244 | SH | SOLE | 124,279 | 0 | 3,965 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 2,743 | 96,773 | SH | SOLE | 96,773 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 261 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 398 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 396 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,940 | 97,779 | SH | SOLE | 92,589 | 0 | 5,190 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,485 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 1,008 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 10,318 | 198,737 | SH | SOLE | 189,237 | 0 | 9,500 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,373 | 79,644 | SH | SOLE | 73,664 | 0 | 5,980 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,845 | 287,610 | SH | SOLE | 276,480 | 0 | 11,130 | ||
VISA INC | COM | 92826C839 | 7,312 | 77,967 | SH | SOLE | 77,590 | 0 | 377 | ||
VODAFONE GROUP PLC SP ADR | COM | 92857W308 | 200 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 881 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 514 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 371 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 619 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 5,334 | 50,205 | SH | SOLE | 50,205 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 12,820 | 231,366 | SH | SOLE | 215,616 | 0 | 15,750 | ||
WHIRLPOOL CORP | COM | 963320106 | 759 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 257 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 262 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 560 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
XYLINX INC | COM | 983919101 | 520 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
YUM CHINA HOLDING INC | COM | 98850P109 | 664 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,828 | 29,303 | SH | SOLE | 29,303 | 0 | 0 | ||
AEGON | ADR | 007924103 | 432 | 84,538 | SH | SOLE | 82,858 | 0 | 1,680 | ||
ANHEUSER-BUSCH INBEV | ADR | 03524A108 | 2,926 | 26,512 | SH | SOLE | 26,032 | 0 | 480 | ||
ARCELORMITTAL | ADR | 03938L203 | 492 | 21,667 | SH | SOLE | 20,976 | 0 | 691 | ||
BAIDU INC | ADR | 056752108 | 985 | 5,505 | SH | SOLE | 5,400 | 0 | 105 | ||
BARRICK GOLD CORP | ADR | 067901108 | 760 | 47,758 | SH | SOLE | 46,853 | 0 | 905 | ||
BP PLC | ADR | 055622104 | 2,467 | 71,186 | SH | SOLE | 69,541 | 0 | 1,645 | ||
BRITISH TELECOMMUNICATIONS P | ADR | 05577E101 | 2,594 | 133,636 | SH | SOLE | 130,186 | 0 | 3,450 | ||
BROADCOM LTD | ADR | Y09827109 | 1,213 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | ADR | 167250109 | 862 | 43,686 | SH | SOLE | 42,646 | 0 | 1,040 | ||
COPA HOLDINGS SA | ADR | P31076105 | 938 | 8,015 | SH | SOLE | 7,810 | 0 | 205 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 1,208 | 82,766 | SH | SOLE | 80,823 | 0 | 1,943 | ||
CRH PLC ADR | ADR | 12626K203 | 1,317 | 37,141 | SH | SOLE | 36,191 | 0 | 950 | ||
DAIMLER AG | ADR | D1668R123 | 2,187 | 30,167 | SH | SOLE | 29,477 | 0 | 690 | ||
DEUTSCHE BANK AG | ADR | D18190898 | 698 | 39,262 | SH | SOLE | 38,642 | 0 | 620 | ||
DIAGEO | ADR | 25243Q205 | 1,850 | 15,439 | SH | SOLE | 15,049 | 0 | 390 | ||
GLAXO SMITHKLINE PLC | ADR | 37733W105 | 3,426 | 79,447 | SH | SOLE | 77,547 | 0 | 1,900 | ||
HONDA MOTOR CO LTD | ADR | 438128308 | 3,025 | 110,436 | SH | SOLE | 107,506 | 0 | 2,930 | ||
ING GROEP NV ADR | ADR | 456837103 | 1,742 | 100,186 | SH | SOLE | 98,111 | 0 | 2,075 | ||
INTERCONTINENTAL HOTELS ADR | ADR | 45857P707 | 2,070 | 37,280 | SH | SOLE | 36,233 | 0 | 1,047 | ||
INVESCO LTD | ADR | G491BT108 | 1,286 | 36,548 | SH | SOLE | 35,463 | 0 | 1,085 | ||
iSHARES MSCI EMERGING MKT IN | ADR | 464287234 | 1,113 | 26,895 | SH | SOLE | 26,205 | 0 | 690 | ||
KONINKLIJKE PHILIPS NV | ADR | 500472303 | 3,574 | 99,779 | SH | SOLE | 97,364 | 0 | 2,415 | ||
KYOCERA CORP ADR | ADR | 501556203 | 3,741 | 64,204 | SH | SOLE | 62,824 | 0 | 1,380 | ||
L.M. ERICSSON SPONSORED ADR | ADR | 294821608 | 239 | 33,320 | SH | SOLE | 33,320 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274409 | 889 | 14,149 | SH | SOLE | 13,787 | 0 | 362 | ||
NEWS CORP - CLASS B | ADR | 65249B208 | 564 | 39,824 | SH | SOLE | 38,839 | 0 | 985 | ||
NIPPON TELEGRAPH AND TELEPHONE | ADR | 654624105 | 1,988 | 42,191 | SH | SOLE | 41,326 | 0 | 865 | ||
PETROLEO BRASILEIRO S.A. ADR | ADR | 71654V408 | 573 | 71,657 | SH | SOLE | 70,577 | 0 | 1,080 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,201 | 26,104 | SH | SOLE | 25,399 | 0 | 705 | ||
ROYAL CARIBBEAN CRUISES LTD | ADR | V7780T103 | 1,929 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 1,458 | 26,780 | SH | SOLE | 26,090 | 0 | 690 | ||
SAP SE | ADR | 803054204 | 3,829 | 36,577 | SH | SOLE | 35,582 | 0 | 995 | ||
SENSATA TECHNOLOGIES HOLDING | ADR | N7902X106 | 700 | 16,391 | SH | SOLE | 15,976 | 0 | 415 | ||
SIEMENS SPONSORED ADR | ADR | 826197501 | 2,739 | 39,604 | SH | SOLE | 38,824 | 0 | 780 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 795 | 22,824 | SH | SOLE | 22,219 | 0 | 605 | ||
SONY CORP | ADR | 835699307 | 3,864 | 101,167 | SH | SOLE | 98,752 | 0 | 2,415 | ||
STMICROELECTRONICS NV-NY SHS | ADR | 861012102 | 2,925 | 203,407 | SH | SOLE | 198,697 | 0 | 4,710 | ||
TENARIS SA-ADR | ADR | 88031M109 | 1,749 | 56,159 | SH | SOLE | 54,774 | 0 | 1,385 | ||
UBS GROUP AG | ADR | H42097107 | 1,951 | 114,881 | SH | SOLE | 112,126 | 0 | 2,755 | ||
UNILEVER NV | ADR | 904784709 | 2,358 | 42,667 | SH | SOLE | 41,677 | 0 | 990 | ||
VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 1,089 | 37,898 | SH | SOLE | 37,059 | 0 | 839 | ||
XL GROUP LTD | ADR | G98294104 | 1,949 | 44,509 | SH | SOLE | 43,644 | 0 | 865 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 1,560 | 130,426 | SH | SOLE | 130,426 | 0 | 0 | ||
COHEN & STEERS REALTY MAJORS I | COM | 464287564 | 1,035 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
CORE S&P 500 | COM | 464287200 | 23,883 | 98,120 | SH | SOLE | 98,120 | 0 | 0 | ||
CORE S&P MIDCAP | COM | 464287507 | 871 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
CORE S&P SMALLCAP 600 INDEX | COM | 464287804 | 600 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | 23,145 | 380,112 | SH | SOLE | 379,342 | 0 | 770 | ||
iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 1,790 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 6,908 | 74,917 | SH | SOLE | 74,917 | 0 | 0 | ||
iSHARES DOW JONES EPAC DIVIDEN | COM | 464288448 | 310 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
iSHARES DOW JONES U.S. UTILITI | COM | 464287697 | 288 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
iSHARES EDGE MSCI EMERGING MKT | COM | 464286533 | 1,054 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | 1,867 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 1,296 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
iSHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 369 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
iSHARES RUSSELL 1000 ETG | COM | 464287622 | 311 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 959 | 6,806 | SH | SOLE | 6,630 | 0 | 176 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 78 | 557 | SH | OTR | 557 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | COM | 464287101 | 3,344 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | 247 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
iSHARES SILVER TRUST | COM | 46428Q109 | 580 | 36,931 | SH | SOLE | 36,931 | 0 | 0 | ||
MSCI EAFE INDEX | COM | 464287465 | 3,492 | 53,562 | SH | SOLE | 53,562 | 0 | 0 | ||
MSCI EMERGING MARKETS INDEX | COM | 464287234 | 268 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 8,112 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
RUSSELL 1000 VALUE INDEX | COM | 464287598 | 4,212 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 1,671 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | COM | 464287630 | 867 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | 1,687 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 722 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 78 | 408 | SH | OTR | 408 | 0 | 0 | ||
RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 1,488 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 2,231 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 1,810 | 30,953 | SH | SOLE | 30,953 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 78463V107 | 220 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | 1,389 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 592 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD US SMA | COM | 922042718 | 360 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 1,908 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 3,557 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 279 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | 5,804 | 49,322 | SH | SOLE | 49,322 | 0 | 0 | ||
VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | 4,985 | 48,455 | SH | SOLE | 48,455 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 341 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 2,354 | 28,282 | SH | SOLE | 28,282 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 3,578 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 4,641 | 37,758 | SH | SOLE | 37,758 | 0 | 0 | ||
VANGUARD US TOTAL EQUITY MARKE | COM | 922908769 | 4,820 | 38,727 | SH | SOLE | 38,473 | 0 | 254 | ||
XOP | COM | 78464A730 | 228 | 7,135 | SH | SOLE | 7,135 | 0 | 0 |