The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579y101 | 2,732 | 13,123 | SH | SOLE | 276 | 0 | 12,847 | ||
ABBOTT LABORATORIES | COM | 002824100 | 12,107 | 249,054 | SH | SOLE | 1,343 | 0 | 247,711 | ||
ABBVIE | COM | 00287Y109 | 414 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
AETNA | COM | 00817Y108 | 303 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 223 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
AFLAC INC | COM | 001055102 | 14,628 | 188,316 | SH | SOLE | 8,205 | 0 | 180,111 | ||
AGRIUM | COM | 008916108 | 12,665 | 139,965 | SH | SOLE | 5,847 | 0 | 134,118 | ||
AKOUSTIS TECHNOLOGIES | COM | 00973n102 | 170 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
ALPHABET INC CL A | COM | 02079K305 | 3,133 | 3,370 | SH | SOLE | 394 | 0 | 2,976 | ||
ALPHABET INC CL C | COM | 02079K107 | 6,442 | 7,089 | SH | SOLE | 394 | 0 | 6,695 | ||
ALTRIA GROUP | COM | 02209S103 | 642 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
AMAZON.COM | COM | 023135106 | 712 | 736 | SH | SOLE | 0 | 0 | 736 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 212 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
AMERIWEST ENERGY | COM | 030757108 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMGEN INC | COM | 031162100 | 21,625 | 125,557 | SH | SOLE | 4,283 | 0 | 121,274 | ||
ANTHEM | COM | 036752103 | 3,292 | 17,496 | SH | SOLE | 160 | 0 | 17,336 | ||
APACHE | COM | 037411105 | 205 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
APPLE INC | COM | 037833100 | 40,782 | 283,170 | SH | SOLE | 10,365 | 0 | 272,805 | ||
APPLIED MATERIALS | COM | 038222105 | 307 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
ASB BANCORP | COM | 00213T109 | 745 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
AT&T INC | COM | 00206R102 | 6,315 | 167,377 | SH | SOLE | 3,734 | 0 | 163,643 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,679 | 26,149 | SH | SOLE | 950 | 0 | 25,199 | ||
BANK AMER CORP | COM | 060505104 | 306 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
BB&T | COM | 054937107 | 820 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
BECTON DICKINSON & CO | COM | 075887109 | 227 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BEHRINGER HARVARD OPPORTUNITY | COM | 07724Q102 | 0 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,192 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
BLACKROCK INC CL A | COM | 09247X101 | 31,661 | 74,954 | SH | SOLE | 2,408 | 0 | 72,546 | ||
BOEING CO | COM | 097023105 | 445 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 407 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,409 | 223,423 | SH | SOLE | 9,011 | 0 | 214,412 | ||
CATERPILLAR INC | COM | 149123101 | 421 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
CHEVRON CORP | COM | 166764100 | 16,638 | 159,479 | SH | SOLE | 3,846 | 0 | 155,633 | ||
CISCO SYSTEMS | COM | 17275R102 | 21,489 | 686,539 | SH | SOLE | 18,675 | 0 | 667,864 | ||
CITIGROUP | COM | 172967424 | 6,307 | 94,306 | SH | SOLE | 8,870 | 0 | 85,436 | ||
COCA-COLA COMPANY | COM | 191216100 | 2,489 | 55,493 | SH | SOLE | 640 | 0 | 54,853 | ||
COGNIZANT TECH SOLUTNS CL A | COM | 192446102 | 890 | 13,404 | SH | SOLE | 1,287 | 0 | 12,117 | ||
COLGATE PALMOLIVE | COM | 194162103 | 2,449 | 33,030 | SH | SOLE | 309 | 0 | 32,721 | ||
COMCAST CORP CL A | COM | 20030N101 | 8,881 | 228,195 | SH | SOLE | 2,399 | 0 | 225,796 | ||
CORNING | COM | 219350105 | 323 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
CSX CORP | COM | 126408103 | 268 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
CUMMINS | COM | 231021106 | 592 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
CVS HEALTH CORP | COM | 126650100 | 22,628 | 281,237 | SH | SOLE | 9,724 | 0 | 271,513 | ||
DANAHER | COM | 235851102 | 1,266 | 14,999 | SH | SOLE | 0 | 0 | 14,999 | ||
DARLING INGREDIENTS | COM | 237266101 | 2,247 | 142,787 | SH | SOLE | 7,810 | 0 | 134,977 | ||
DEERE & CO INC | COM | 244199105 | 5,997 | 48,527 | SH | SOLE | 1,905 | 0 | 46,622 | ||
DELL TECHNOLOGIES | COM | 24703l103 | 913 | 14,946 | SH | SOLE | 111 | 0 | 14,835 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 5,267 | 84,689 | SH | SOLE | 5,970 | 0 | 78,719 | ||
DISNEY (WALT) | COM | 254687106 | 16,988 | 159,891 | SH | SOLE | 2,591 | 0 | 157,300 | ||
DOLLAR GENERAL | COM | 256677105 | 2,615 | 36,278 | SH | SOLE | 2,145 | 0 | 34,133 | ||
DOMINION RESOURCES | COM | 25746u109 | 415 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
DOVER CORP | COM | 260003108 | 15,347 | 191,316 | SH | SOLE | 4,859 | 0 | 186,457 | ||
DOW CHEMICAL | COM | 260543103 | 306 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
DUKE ENERGY CORP | COM | 26441C204 | 14,333 | 171,467 | SH | SOLE | 2,616 | 0 | 168,851 | ||
E I DUPONT DE NEMOURS & CO | COM | 263534109 | 451 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
EBAY | COM | 278642103 | 2,027 | 58,050 | SH | SOLE | 1,465 | 0 | 56,585 | ||
EDGEWELL PERSONAL CARE | COM | 28035Q102 | 298 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ELI LILLY & CO | COM | 532457108 | 4,338 | 52,705 | SH | SOLE | 559 | 0 | 52,146 | ||
EMERSON ELECTRIC | COM | 291011104 | 16,510 | 276,920 | SH | SOLE | 8,920 | 0 | 268,000 | ||
ENBRIDGE INC | COM | 29250N105 | 488 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
ENERGIZER HOLDINGS | COM | 29272W109 | 272 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
ENSCO PLC SHS CL A ORD (BRITAI | COM | G3157S106 | 2,206 | 427,594 | SH | SOLE | 37,246 | 0 | 390,348 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 294 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
EQUIFAX INC | COM | 294429105 | 18,056 | 131,391 | SH | SOLE | 4,295 | 0 | 127,096 | ||
ESTEE LAUDER COMPANIES | COM | 518439104 | 5,139 | 53,540 | SH | SOLE | 4,190 | 0 | 49,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,624 | 218,313 | SH | SOLE | 7,493 | 0 | 210,820 | ||
COM | 30303M102 | 4,701 | 31,136 | SH | SOLE | 3,219 | 0 | 27,917 | |||
FEDEX CORP | COM | 31428x106 | 4,452 | 20,483 | SH | SOLE | 1,331 | 0 | 19,152 | ||
FIRST BANCORP OF INDIANA | COM | 31867T202 | 394 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
FIRST SOLAR | COM | 336433107 | 204 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
FLUOR | COM | 343412102 | 4,178 | 91,269 | SH | SOLE | 6,990 | 0 | 84,279 | ||
GENERAL DYNAMICS | COM | 369550108 | 287 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GENERAL ELECTRIC | COM | 369604103 | 22,045 | 816,186 | SH | SOLE | 22,961 | 0 | 793,225 | ||
GENERAL MILLS INC | COM | 370334104 | 4,263 | 76,944 | SH | SOLE | 4,047 | 0 | 72,897 | ||
GENUINE PARTS | COM | 372460105 | 217 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
GILEAD SCIENCES | COM | 375558103 | 5,869 | 82,913 | SH | SOLE | 6,172 | 0 | 76,741 | ||
GOLDMAN SACHS GROUP | COM | 38141g104 | 563 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
HALLIBURTON COMPANY | COM | 406216101 | 825 | 19,316 | SH | SOLE | 0 | 0 | 19,316 | ||
HOLOGIC | COM | 436440101 | 6,183 | 136,249 | SH | SOLE | 3,512 | 0 | 132,737 | ||
HOME DEPOT INC | COM | 437076102 | 12,920 | 84,223 | SH | SOLE | 2,592 | 0 | 81,631 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 211 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
IAM GOLD CORP | COM | 450913108 | 80 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
INFOSYS TECHNOLOGIES - ADR | COM | 456788108 | 983 | 65,440 | SH | SOLE | 0 | 0 | 65,440 | ||
INTEL CORPORATION | COM | 458140100 | 21,397 | 634,185 | SH | SOLE | 23,593 | 0 | 610,592 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 8,257 | 53,675 | SH | SOLE | 1,920 | 0 | 51,755 | ||
ISHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 900 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
ISHARES CORE S&P SM CAP ETF | COM | 464287804 | 1,255 | 17,902 | SH | SOLE | 395 | 0 | 17,507 | ||
ISHARES CORE US GROWTH | COM | 464287671 | 1,578 | 32,746 | SH | SOLE | 0 | 0 | 32,746 | ||
ISHARES DJ US FINANCIAL SECTOR | COM | 464287788 | 480 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ISHARES EDGE MSCI MIN VOL ETF | COM | 464286533 | 9,149 | 165,152 | SH | SOLE | 900 | 0 | 164,252 | ||
ISHARES MSCI EAFE INDEX | COM | 464287465 | 2,166 | 33,217 | SH | SOLE | 394 | 0 | 32,823 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 3,757 | 90,765 | SH | SOLE | 320 | 0 | 90,445 | ||
ISHARES NASDAQ BIOTECHNOLOGY | COM | 464287556 | 6,007 | 19,372 | SH | SOLE | 1,720 | 0 | 17,652 | ||
ISHARES RUSSELL 1000 GROWTH | COM | 464287614 | 1,625 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 4,901 | 34,775 | SH | SOLE | 2,808 | 0 | 31,967 | ||
ISHARES RUSSELL 2000 GROWTH IN | COM | 464287648 | 2,236 | 13,251 | SH | SOLE | 120 | 0 | 13,131 | ||
ISHARES RUSSELL 2000 VALUE IND | COM | 464287630 | 933 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES RUSSELL MIDCAP GROWTH | COM | 464287481 | 3,482 | 32,219 | SH | SOLE | 380 | 0 | 31,839 | ||
ISHARES S&P 500 GROWTH | COM | 464287309 | 790 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
ISHARES S&P 500 INDEX | COM | 464287200 | 1,811 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
ISHARES S&P GLOBAL CLEAN ENERG | COM | 464288224 | 165 | 19,315 | SH | SOLE | 0 | 0 | 19,315 | ||
ISHARES S&P GLOBAL TELECOMMUNI | COM | 464287275 | 3,250 | 55,551 | SH | SOLE | 2,755 | 0 | 52,796 | ||
ISHARES S&P MIDCAP 400 INDEX | COM | 464287507 | 1,622 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
ISHARES TR CORE MSCI ETF | COM | 46432F842 | 5,509 | 90,479 | SH | SOLE | 455 | 0 | 90,024 | ||
ISHARES TR RUSSELL MIDCAP ETF | COM | 464287499 | 3,411 | 17,755 | SH | SOLE | 211 | 0 | 17,544 | ||
ISHARES TR RUSSELL MIDCAP ETF | COM | 464287473 | 4,906 | 58,340 | SH | SOLE | 70 | 0 | 58,270 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 31,268 | 342,102 | SH | SOLE | 11,737 | 0 | 330,365 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,418 | 161,904 | SH | SOLE | 3,718 | 0 | 158,186 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 16,079 | 839,209 | SH | SOLE | 29,771 | 0 | 809,438 | ||
KNEAT.COM | COM | 498824101 | 7 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
KOHLS | COM | 500255104 | 3,284 | 84,917 | SH | SOLE | 236 | 0 | 84,681 | ||
LINCOLN NATIONAL | COM | 534187109 | 237 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
LOWES COMPANIES INC | COM | 548661107 | 14,330 | 184,826 | SH | SOLE | 7,105 | 0 | 177,721 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 248 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
MCDONALDS CORPORATION | COM | 580135101 | 462 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
MCKESSON HBOC INC COM | COM | 58155q103 | 1,260 | 7,658 | SH | SOLE | 304 | 0 | 7,354 | ||
MDC HOLDING INC | COM | 552676108 | 208 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
MERCK & COMPANY INC | COM | 58933Y105 | 737 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 260 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
MICROSOFT CORP | COM | 594918104 | 34,745 | 504,059 | SH | SOLE | 21,541 | 0 | 482,518 | ||
NEW YORK COMMUNITIY BANCORP | COM | 649445103 | 143 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
NEXTERA ENERGY | COM | 65339F101 | 1,324 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
NORDSTROM INC | COM | 655664100 | 6,841 | 143,020 | SH | SOLE | 3,035 | 0 | 139,985 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 456 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
NOVARTIS - ADR | COM | 66987v109 | 423 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | ||
NOVO NORDISK | COM | 670100205 | 15,464 | 360,549 | SH | SOLE | 15,722 | 0 | 344,827 | ||
NUCOR CORP | COM | 670346105 | 4,886 | 84,435 | SH | SOLE | 695 | 0 | 83,740 | ||
ORACLE CORP COM | COM | 68389X105 | 3,210 | 64,024 | SH | SOLE | 0 | 0 | 64,024 | ||
PAYCHEX | COM | 704326107 | 7,497 | 131,666 | SH | SOLE | 2,370 | 0 | 129,296 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 5,283 | 98,435 | SH | SOLE | 8,418 | 0 | 90,017 | ||
PEPSICO INC | COM | 713448108 | 21,571 | 186,780 | SH | SOLE | 7,953 | 0 | 178,827 | ||
PERRIGO COMPANY | COM | G97822103 | 3,075 | 40,716 | SH | SOLE | 4,155 | 0 | 36,561 | ||
PFIZER | COM | 717081103 | 434 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 662 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
PNC BANK CORP | COM | 693475105 | 14,697 | 117,699 | SH | SOLE | 2,141 | 0 | 115,558 | ||
POLARIS INDS INC | COM | 731068102 | 6,930 | 75,140 | SH | SOLE | 1,211 | 0 | 73,929 | ||
POWERSHARES GLOBAL CLEAN ENERG | COM | 73936T615 | 383 | 32,144 | SH | SOLE | 0 | 0 | 32,144 | ||
POWERSHARES QQQ | COM | 73935A104 | 349 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
PPG INDUSTRIES INC | COM | 693506107 | 358 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
PRICELINE.COM | COM | 741503403 | 8,444 | 4,514 | SH | SOLE | 173 | 0 | 4,341 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 9,667 | 110,922 | SH | SOLE | 1,940 | 0 | 108,982 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10,039 | 92,832 | SH | SOLE | 5,107 | 0 | 87,725 | ||
PURESPECTRUM | COM | 74624D102 | 0 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
QUALCOMM INC | COM | 747525103 | 12,366 | 223,933 | SH | SOLE | 3,949 | 0 | 219,984 | ||
RIO TINTO PLC (BRITAIN) | COM | 767204100 | 14,398 | 340,289 | SH | SOLE | 18,772 | 0 | 321,517 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 751 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
ROYAL DUTCH SHELL CL A ADRF | COM | 780259206 | 391 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
S&P 500 SPDRs | COM | 78462f103 | 1,789 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
SAP SE SPONS ADR (GERMANY) | COM | 803054204 | 6,126 | 58,529 | SH | SOLE | 890 | 0 | 57,639 | ||
SCANA CORP | COM | 80589m102 | 918 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
SCHLUMBERGER | COM | 806857108 | 6,202 | 94,201 | SH | SOLE | 4,562 | 0 | 89,639 | ||
SCHWAB US LARGE-CAP ETF | COM | 808524201 | 16,056 | 277,938 | SH | SOLE | 3,449 | 0 | 274,489 | ||
SCHWAB US LARGE-CAP GROWTH ETF | COM | 808524300 | 14,384 | 227,593 | SH | SOLE | 5,987 | 0 | 221,606 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 1,885 | 39,150 | SH | SOLE | 430 | 0 | 38,720 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 4,576 | 71,598 | SH | SOLE | 512 | 0 | 71,086 | ||
SEI INVESTMENTS | COM | 784117103 | 2,773 | 51,567 | SH | SOLE | 0 | 0 | 51,567 | ||
SPDR DOW JONES INDUSTRIAL AVG | COM | 78467X109 | 248 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SPDR S&P BIOTECH | COM | 78464A870 | 2,541 | 32,922 | SH | SOLE | 2,055 | 0 | 30,867 | ||
STARBUCKS | COM | 855244109 | 6,368 | 109,209 | SH | SOLE | 6,930 | 0 | 102,279 | ||
STRYKER CORP | COM | 863667101 | 9,018 | 64,982 | SH | SOLE | 2,005 | 0 | 62,977 | ||
SYSCO CORPORATION | COM | 871829107 | 14,232 | 282,769 | SH | SOLE | 7,562 | 0 | 275,207 | ||
TAIWAN SEMICONDUCTOR MFG CO | COM | 874039100 | 15,791 | 451,686 | SH | SOLE | 13,027 | 0 | 438,659 | ||
TD AMERITRADE HOLDING | COM | 87236Y108 | 12,200 | 283,779 | SH | SOLE | 6,384 | 0 | 277,395 | ||
TERRACE ENERGY | COM | 88103M102 | 0 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 203 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
THERATECHNOLOGIES | COM | 88338h100 | 86 | 13,000 | SH | SOLE | 10,000 | 0 | 3,000 | ||
THERMAL ENERGY STORAGE | COM | 883466104 | 0 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 365 | 2,093 | SH | SOLE | 330 | 0 | 1,763 | ||
TIME WARNER INC | COM | 887317303 | 25,946 | 258,404 | SH | SOLE | 11,130 | 0 | 247,274 | ||
TORONTO DOMINION BANK (CANADA) | COM | 891160509 | 12,752 | 253,119 | SH | SOLE | 4,245 | 0 | 248,874 | ||
TOTAL SA | COM | 89151E109 | 18,823 | 379,582 | SH | SOLE | 14,740 | 0 | 364,842 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 5,494 | 43,421 | SH | SOLE | 1,045 | 0 | 42,376 | ||
U.S. BANCORP | COM | 902973304 | 260 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
UNION PACIFIC CORP | COM | 907818108 | 337 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 7,002 | 63,315 | SH | SOLE | 3,040 | 0 | 60,275 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,657 | 111,844 | SH | SOLE | 2,353 | 0 | 109,491 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369y886 | 437 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
VANGUARD 500 ETF | COM | 922908363 | 476 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
VANGUARD DIVIDEND APPRECIATION | COM | 921908844 | 273 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
VANGUARD EMERGING MARKETS STOC | COM | 922042858 | 8,448 | 206,916 | SH | SOLE | 1,790 | 0 | 205,126 | ||
VANGUARD FTSE DEV MARKETS ETF | COM | 921943858 | 9,957 | 240,979 | SH | SOLE | 672 | 0 | 240,307 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 422 | 3,318 | SH | SOLE | 3,085 | 0 | 233 | ||
VANGUARD HIGH DIVIDEND YIELD | COM | 921946406 | 19,046 | 243,681 | SH | SOLE | 2,458 | 0 | 241,223 | ||
VANGUARD MID-CAP | COM | 922908629 | 481 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
VANGUARD REIT ETF | COM | 922908553 | 13,439 | 161,471 | SH | SOLE | 6,639 | 0 | 154,832 | ||
VANGUARD RUSSELL 1000 VALUE ET | COM | 92206C714 | 2,316 | 22,883 | SH | SOLE | 800 | 0 | 22,083 | ||
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 920 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | ||
VANGUARD TELECOM SERVICE ETF | COM | 92204A884 | 1,822 | 19,842 | SH | SOLE | 35 | 0 | 19,807 | ||
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 6,160 | 49,500 | SH | SOLE | 325 | 0 | 49,175 | ||
VANGUARD VALUE ETF | COM | 922908744 | 1,288 | 13,342 | SH | SOLE | 3,544 | 0 | 9,798 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,786 | 129,550 | SH | SOLE | 1,668 | 0 | 127,882 | ||
VISA | COM | 92826C839 | 10,430 | 111,216 | SH | SOLE | 2,389 | 0 | 108,827 | ||
VODAFONE GROUP - ADR | COM | 92857W308 | 6,731 | 234,288 | SH | SOLE | 15,025 | 0 | 219,263 | ||
WAL-MART STORES | COM | 931142103 | 14,243 | 188,203 | SH | SOLE | 6,288 | 0 | 181,915 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 2,710 | 34,605 | SH | SOLE | 0 | 0 | 34,605 | ||
WELLS FARGO | COM | 949746101 | 5,087 | 91,806 | SH | SOLE | 2,360 | 0 | 89,446 | ||
WISDOMTREE EMG MKTS SM | COM | 97717W281 | 30,787 | 672,938 | SH | SOLE | 32,502 | 0 | 640,436 | ||
WISDOMTREE INTL EQUITY ETF | COM | 97717W703 | 36,056 | 694,716 | SH | SOLE | 21,249 | 0 | 673,467 | ||
WISDOMTREE INTL LARGECAP DIVD | COM | 97717W794 | 864 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
WISDOMTREE MID CAP DVD FUND | COM | 97717W505 | 28,947 | 296,131 | SH | SOLE | 10,457 | 0 | 285,674 | ||
WISDOMTREE SMALL CAP DVD FUND | COM | 97717W604 | 16,232 | 201,684 | SH | SOLE | 1,135 | 0 | 200,549 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 6,692 | 52,117 | SH | SOLE | 3,718 | 0 | 48,399 |