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 COMPANY | COM | 88579y101 | 1,729 | 12,199 | SH | SOLE | 300 | 0 | 11,899 | ||
ABBOTT LABORATORIES | COM | 002824100 | 815 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
ABBVIE | COM | 00287Y109 | 321 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
AETNA | COM | 00817Y108 | 18,179 | 166,156 | SH | SOLE | 14,510 | 0 | 151,646 | ||
AFLAC INC COM | COM | 001055102 | 14,605 | 251,243 | SH | SOLE | 13,990 | 0 | 237,253 | ||
AGRIUM | COM | 008916108 | 7,813 | 87,301 | SH | SOLE | 7,800 | 0 | 79,501 | ||
ALPHABET - CL A | COM | 02079K305 | 2,491 | 3,902 | SH | SOLE | 444 | 0 | 3,458 | ||
ALPHABET - CL C | COM | 02079K107 | 3,391 | 5,574 | SH | SOLE | 444 | 0 | 5,130 | ||
ALTRIA GROUP, INC. | COM | 02209s103 | 420 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
AMAZON.COM | COM | 023135106 | 413 | 806 | SH | SOLE | 0 | 0 | 806 | ||
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMGEN INC COM | COM | 031162100 | 11,267 | 81,459 | SH | SOLE | 2,015 | 0 | 79,444 | ||
ANTHEM | COM | 036752103 | 8,653 | 61,808 | SH | SOLE | 300 | 0 | 61,508 | ||
APACHE | COM | 037411105 | 1,858 | 47,457 | SH | SOLE | 2,195 | 0 | 45,262 | ||
APPLE COMPUTER | COM | 037833100 | 31,335 | 284,086 | SH | SOLE | 13,545 | 0 | 270,541 | ||
AT&T | COM | 00206R102 | 4,757 | 146,011 | SH | SOLE | 4,509 | 0 | 141,502 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,322 | 28,900 | SH | SOLE | 950 | 0 | 27,950 | ||
BANK OF AMERICA | COM | 060505104 | 193 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
BB&T | COM | 054937107 | 735 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
BED BATH & BEYOND | COM | 075896100 | 8,413 | 147,544 | SH | SOLE | 7,190 | 0 | 140,354 | ||
BERKSHIRE HATHAWAY CL B | COM | 084670702 | 865 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
BLACKROCK INC COM | COM | 09247X101 | 22,394 | 75,282 | SH | SOLE | 3,360 | 0 | 71,922 | ||
BOEING CO | COM | 097023105 | 261 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 361 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
CAPSTONE TURBINE | COM | 14067D102 | 14 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CARDINAL HEALTH INC | COM | 14149y108 | 10,583 | 137,761 | SH | SOLE | 9,590 | 0 | 128,171 | ||
CATERPILLAR INC | COM | 149123101 | 263 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 9,414 | 119,345 | SH | SOLE | 5,116 | 0 | 114,229 | ||
CISCO SYS INC COM | COM | 17275R102 | 16,790 | 639,626 | SH | SOLE | 19,170 | 0 | 620,456 | ||
CITIGROUP | COM | 172967424 | 3,506 | 70,680 | SH | SOLE | 9,910 | 0 | 60,770 | ||
COCA COLA COMPANY | COM | 191216100 | 3,978 | 99,146 | SH | SOLE | 2,550 | 0 | 96,596 | ||
COLGATE PALMOLIVE | COM | 194162103 | 2,371 | 37,362 | SH | SOLE | 1,390 | 0 | 35,972 | ||
CORNING | COM | 219350105 | 4,558 | 266,210 | SH | SOLE | 37,250 | 0 | 228,960 | ||
CUMMINS | COM | 231021106 | 6,208 | 57,174 | SH | SOLE | 5,725 | 0 | 51,449 | ||
CVS HEALTH | COM | 126650100 | 27,197 | 281,889 | SH | SOLE | 14,034 | 0 | 267,855 | ||
DANAHER | COM | 235851102 | 2,455 | 28,810 | SH | SOLE | 3,290 | 0 | 25,520 | ||
DARLING INGREDIENTS | COM | 237266101 | 1,689 | 150,245 | SH | SOLE | 10,650 | 0 | 139,595 | ||
DEERE & CO COM | COM | 244199105 | 6,644 | 89,783 | SH | SOLE | 2,505 | 0 | 87,278 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,386 | 103,596 | SH | SOLE | 7,700 | 0 | 95,896 | ||
DISNEY (WALT) | COM | 254687106 | 20,696 | 202,503 | SH | SOLE | 9,565 | 0 | 192,938 | ||
DOMINION RESOURCES | COM | 25746u109 | 476 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | ||
DOVER | COM | 260003108 | 13,808 | 241,486 | SH | SOLE | 9,979 | 0 | 231,507 | ||
DOW CHEMICAL | COM | 260543103 | 211 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
DUKE ENERGY | COM | 26441C204 | 6,896 | 95,859 | SH | SOLE | 2,834 | 0 | 93,025 | ||
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 269 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
E M C CORPORATION | COM | 268648102 | 7,495 | 310,228 | SH | SOLE | 23,812 | 0 | 286,416 | ||
EBAY | COM | 278642103 | 2,143 | 87,694 | SH | SOLE | 12,750 | 0 | 74,944 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 658 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
ELI LILLY & CO | COM | 532457108 | 620 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
EMERSON ELECTRIC | COM | 291011104 | 8,592 | 194,519 | SH | SOLE | 7,052 | 0 | 187,467 | ||
ENERGIZER HOLDINGS | COM | 29272W109 | 307 | 7,921 | SH | SOLE | 0 | 0 | 7,921 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 348 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
ENERGY TRANSFER PRTNRS L P UNI | COM | 29273R109 | 1,640 | 39,936 | SH | SOLE | 0 | 0 | 39,936 | ||
ENSCO | COM | G3157S106 | 4,962 | 352,405 | SH | SOLE | 22,965 | 0 | 329,440 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 284 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
EQUIFAX | COM | 294429105 | 10,020 | 103,109 | SH | SOLE | 7,625 | 0 | 95,484 | ||
ESTEE LAUDER COMPANIES | COM | 518439104 | 3,061 | 37,940 | SH | SOLE | 4,845 | 0 | 33,095 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 12,389 | 166,628 | SH | SOLE | 6,122 | 0 | 160,506 | ||
FIRST BANCORP OF INDIANA | COM | 31867T202 | 344 | 20,216 | SH | SOLE | 0 | 0 | 20,216 | ||
FLUOR | COM | 343412102 | 3,034 | 71,649 | SH | SOLE | 9,385 | 0 | 62,264 | ||
FORTRESS INVESTMENT GROUP LP | COM | 34958B106 | 4,697 | 846,218 | SH | SOLE | 89,815 | 0 | 756,403 | ||
GENERAL DYNAMICS | COM | 369550108 | 200 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GENERAL ELECTRIC | COM | 369604103 | 20,707 | 821,056 | SH | SOLE | 41,767 | 0 | 779,289 | ||
GENERAL MILLS | COM | 370334104 | 2,413 | 42,993 | SH | SOLE | 0 | 0 | 42,993 | ||
GILEAD SCIENCES | COM | 375558103 | 484 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 6,068 | 34,921 | SH | SOLE | 1,560 | 0 | 33,361 | ||
HALLIBURTON COMPANY | COM | 406216101 | 3,978 | 112,539 | SH | SOLE | 7,640 | 0 | 104,899 | ||
HCP REIT | COM | 40414L109 | 2,434 | 65,352 | SH | SOLE | 0 | 0 | 65,352 | ||
HOLOGIC | COM | 436440101 | 8,808 | 225,085 | SH | SOLE | 15,455 | 0 | 209,630 | ||
HOME DEPOT | COM | 437076102 | 12,090 | 104,685 | SH | SOLE | 3,360 | 0 | 101,325 | ||
IAM GOLD CORP | COM | 450913108 | 25 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
INTEL CORP COM | COM | 458140100 | 18,872 | 626,151 | SH | SOLE | 29,411 | 0 | 596,740 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 2,281 | 15,733 | SH | SOLE | 50 | 0 | 15,683 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 2,231 | 42,240 | SH | SOLE | 340 | 0 | 41,900 | ||
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 601 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 2,045 | 35,669 | SH | SOLE | 919 | 0 | 34,750 | ||
ISHARES MSCI EM MKTS MIN VOLIT | COM | 464286533 | 3,778 | 75,830 | SH | SOLE | 250 | 0 | 75,580 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 2,304 | 70,295 | SH | SOLE | 150 | 0 | 70,145 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 1,916 | 6,315 | SH | SOLE | 210 | 0 | 6,105 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 1,213 | 9,055 | SH | SOLE | 470 | 0 | 8,585 | ||
ISHARES RUSSELL 2000 INDEX | COM | 464287655 | 3,222 | 29,509 | SH | SOLE | 2,763 | 0 | 26,746 | ||
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 600 | 6,657 | SH | SOLE | 475 | 0 | 6,182 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 1,550 | 17,495 | SH | SOLE | 170 | 0 | 17,325 | ||
ISHARES RUSSELL MIDCAP INDEX | COM | 464287499 | 1,764 | 11,338 | SH | SOLE | 211 | 0 | 11,127 | ||
ISHARES RUSSELL MIDCAP VALUE I | COM | 464287473 | 1,902 | 28,357 | SH | SOLE | 70 | 0 | 28,287 | ||
ISHARES S&P 500 INDEX | COM | 464287200 | 785 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 4,243 | 74,807 | SH | SOLE | 3,575 | 0 | 71,232 | ||
ISHARES S&P SMALLCAP 600 | COM | 464287804 | 816 | 7,656 | SH | SOLE | 110 | 0 | 7,546 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,705 | 157,527 | SH | SOLE | 4,119 | 0 | 153,408 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 22,239 | 364,756 | SH | SOLE | 18,080 | 0 | 346,676 | ||
KIMBERLY-CLARK | COM | 494368103 | 201 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
KINDER MORGAN INC | COM | 49456B101 | 12,421 | 448,743 | SH | SOLE | 24,575 | 0 | 424,168 | ||
KOHLS | COM | 500255104 | 928 | 20,035 | SH | SOLE | 0 | 0 | 20,035 | ||
LABORATORY CORP OF AMERICA HOL | COM | 50540R409 | 2,606 | 24,021 | SH | SOLE | 640 | 0 | 23,381 | ||
LOWES COS INC COM | COM | 548661107 | 15,915 | 230,913 | SH | SOLE | 11,848 | 0 | 219,065 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 210 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
MCDONALDS CORPORATION | COM | 580135101 | 293 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 597 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
MICROSOFT CORP COM | COM | 594918104 | 23,933 | 540,733 | SH | SOLE | 30,651 | 0 | 510,082 | ||
NEXTERA ENERGY | COM | 65339F101 | 827 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
NORDSTROM | COM | 655664100 | 6,703 | 93,479 | SH | SOLE | 4,515 | 0 | 88,964 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 309 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
NOVARTIS - ADR | COM | 66987v109 | 431 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
NOVO NORDISK A/S - ADR | COM | 670100205 | 344 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
NUCOR CORP | COM | 670346105 | 5,201 | 138,514 | SH | SOLE | 4,445 | 0 | 134,069 | ||
ORACLE CORP COM | COM | 68389X105 | 11,157 | 308,899 | SH | SOLE | 14,000 | 0 | 294,899 | ||
PAYCHEX | COM | 704326107 | 2,362 | 49,592 | SH | SOLE | 2,315 | 0 | 47,277 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 2,722 | 87,694 | SH | SOLE | 12,750 | 0 | 74,944 | ||
PEPSICO INC COM | COM | 713448108 | 16,164 | 171,413 | SH | SOLE | 7,207 | 0 | 164,206 | ||
PFIZER | COM | 717081103 | 305 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 455 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 15,854 | 177,730 | SH | SOLE | 4,465 | 0 | 173,265 | ||
POLARIS INDUSTRIES | COM | 731068102 | 2,460 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
POWERSHARES GLOBAL CLEAN ENERG | COM | 73936T615 | 155 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
POWERSHARES QQQ | COM | 73935A104 | 245 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
PPG INDUSTRIES INC | COM | 693506107 | 243 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
PRICELINE.COM | COM | 741503403 | 4,991 | 4,035 | SH | SOLE | 238 | 0 | 3,797 | ||
PROCTER & GAMBLE | COM | 742718109 | 12,257 | 170,373 | SH | SOLE | 6,862 | 0 | 163,511 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 8,808 | 115,572 | SH | SOLE | 9,705 | 0 | 105,867 | ||
PURESPECTRUM | COM | 74624D102 | 0 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
QUALCOMM INC COM | COM | 747525103 | 13,710 | 255,158 | SH | SOLE | 8,825 | 0 | 246,333 | ||
RIO TINTO PLC SPONSORED ADR | COM | 767204100 | 13,201 | 390,341 | SH | SOLE | 23,145 | 0 | 367,196 | ||
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 356 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
ROYCE VALUE TRUST | COM | 780910105 | 290 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
S&P 500 SPDRs | COM | 78462f103 | 1,196 | 6,239 | SH | SOLE | 775 | 0 | 5,464 | ||
SAP ADR | COM | 803054204 | 3,025 | 46,696 | SH | SOLE | 1,300 | 0 | 45,396 | ||
SCANA CORP | COM | 80589m102 | 808 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
SCHLUMBERGER | COM | 806857108 | 3,351 | 48,586 | SH | SOLE | 3,223 | 0 | 45,363 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 13,198 | 288,412 | SH | SOLE | 3,930 | 0 | 284,482 | ||
SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 | 570 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 2,913 | 57,351 | SH | SOLE | 492 | 0 | 56,859 | ||
SEI INVESTMENTS | COM | 784117103 | 2,624 | 54,407 | SH | SOLE | 4,550 | 0 | 49,857 | ||
SOUTHERN CO | COM | 842587107 | 227 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 2,204 | 35,400 | SH | SOLE | 2,055 | 0 | 33,345 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 277 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
ST JUDE MEDICAL | COM | 790849103 | 11,858 | 187,953 | SH | SOLE | 6,817 | 0 | 181,136 | ||
STARBUCKS | COM | 855244109 | 6,890 | 121,226 | SH | SOLE | 10,695 | 0 | 110,531 | ||
STRYKER | COM | 863667101 | 7,081 | 75,251 | SH | SOLE | 2,586 | 0 | 72,665 | ||
SYSCO | COM | 871829107 | 11,955 | 306,772 | SH | SOLE | 15,197 | 0 | 291,575 | ||
TAIWAN SEMICONDUCTOR SPONSORED | COM | 874039100 | 10,276 | 495,237 | SH | SOLE | 14,055 | 0 | 481,182 | ||
TD AMERITRADE HOLDING | COM | 87236Y108 | 9,990 | 313,742 | SH | SOLE | 22,660 | 0 | 291,082 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,591 | 28,182 | SH | SOLE | 0 | 0 | 28,182 | ||
THE WILLIAMS COMPANIES INC | COM | 969457100 | 250 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 317 | 2,596 | SH | SOLE | 330 | 0 | 2,266 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 18,358 | 267,028 | SH | SOLE | 14,895 | 0 | 252,133 | ||
TORONTO DOMINION BANK | COM | 891160509 | 7,274 | 184,522 | SH | SOLE | 1,765 | 0 | 182,757 | ||
TOTAL S.A. SPONSORED ADR | COM | 89151E109 | 10,984 | 245,662 | SH | SOLE | 13,680 | 0 | 231,982 | ||
TRAVELERS COMPANIES | COM | 89417e109 | 8,379 | 84,184 | SH | SOLE | 2,145 | 0 | 82,039 | ||
UNION PACIFIC CORP | COM | 907818108 | 207 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
UNITED PARCEL SERVICE - B | COM | 911312106 | 5,534 | 56,070 | SH | SOLE | 4,200 | 0 | 51,870 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 6,670 | 74,956 | SH | SOLE | 570 | 0 | 74,386 | ||
VANGUARD DEVELOPED MKTS INDEX | COM | 921943858 | 1,040 | 29,183 | SH | SOLE | 0 | 0 | 29,183 | ||
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 3,307 | 99,925 | SH | SOLE | 2,170 | 0 | 97,755 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 333 | 3,318 | SH | SOLE | 3,085 | 0 | 233 | ||
VANGUARD MID-CAP | COM | 922908629 | 394 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VANGUARD REIT INDEX ETF | COM | 922908553 | 1,156 | 15,298 | SH | SOLE | 600 | 0 | 14,698 | ||
VANGUARD RUSSELL 1000 VALUE ET | COM | 92206C714 | 542 | 6,635 | SH | SOLE | 725 | 0 | 5,910 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 2,668 | 27,024 | SH | SOLE | 1,700 | 0 | 25,324 | ||
VANGUARD VALUE ETF | COM | 922908744 | 388 | 5,051 | SH | SOLE | 3,942 | 0 | 1,109 | ||
VERIZON COMMUNICATIONS | COM | 92343v104 | 6,979 | 160,411 | SH | SOLE | 2,547 | 0 | 157,864 | ||
VISA | COM | 92826C839 | 7,326 | 105,162 | SH | SOLE | 2,860 | 0 | 102,302 | ||
VODAFONE GROUP - ADR | COM | 92857W308 | 5,279 | 166,325 | SH | SOLE | 18,757 | 0 | 147,568 | ||
WAL-MART STORES | COM | 931142103 | 13,948 | 215,112 | SH | SOLE | 12,823 | 0 | 202,289 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,726 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
WELLS FARGO | COM | 949746101 | 1,271 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
WHOLE FOODS MARKET | COM | 966837106 | 226 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
WISDOMTREE DEFA ETF | COM | 97717W703 | 7,785 | 171,407 | SH | SOLE | 11,280 | 0 | 160,127 | ||
WISDOMTREE EMERGING MKTS SMALL | COM | 97717W281 | 15,249 | 428,214 | SH | SOLE | 28,870 | 0 | 399,344 | ||
WISDOMTREE INTL LARGE CAP DIVI | COM | 97717W794 | 953 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
WISDOMTREE MID CAP DIVIDEND | COM | 97717W505 | 19,072 | 245,585 | SH | SOLE | 10,565 | 0 | 235,020 | ||
WISDOMTREE SMALL CAP DIVIDEND | COM | 97717W604 | 9,142 | 145,118 | SH | SOLE | 100 | 0 | 145,018 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 2,029 | 21,597 | SH | SOLE | 756 | 0 | 20,841 |