The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 4,843 20,576 SH   SOLE   276 0 20,300
ABBOTT LABORATORIES COM 002824100 14,650 256,694 SH   SOLE   1,343 0 255,351
ABBVIE COM 00287Y109 1,925 19,906 SH   SOLE   0 0 19,906
ACCENTURE PLC IRELAND COM G1151C101 1,552 10,140 SH   SOLE   0 0 10,140
AETNA COM 00817Y108 495 2,743 SH   SOLE   0 0 2,743
AFLAC INC COM 001055102 15,525 176,858 SH   SOLE   7,655 0 169,203
AGRIUM COM 008916108 15,920 138,439 SH   SOLE   2,642 0 135,797
ALPHABET INC CL A COM 02079K305 4,149 3,939 SH   SOLE   319 0 3,620
ALPHABET INC CL C COM 02079K107 8,727 8,340 SH   SOLE   394 0 7,946
ALTRIA GROUP COM 02209S103 563 7,881 SH   SOLE   0 0 7,881
AMAZON.COM COM 023135106 1,296 1,108 SH   SOLE   0 0 1,108
AMERICAN EXPRESS COMPANY COM 025816109 268 2,700 SH   SOLE   0 0 2,700
AMERISOURCEBERGEN CORP COM COM 03073E105 1,166 12,698 SH   SOLE   0 0 12,698
AMERIWEST ENERGY COM 030757108 0 20,000 SH   SOLE   0 0 20,000
AMGEN INC COM 031162100 23,290 133,928 SH   SOLE   4,283 0 129,645
ANTHEM COM 036752103 3,633 16,146 SH   SOLE   160 0 15,986
AON CORPORATION COM 037389103 266 1,985 SH   SOLE   0 0 1,985
APPLE INC COM 037833100 49,517 292,601 SH   SOLE   10,190 0 282,411
APPLIED MATERIALS COM 038222105 327 6,396 SH   SOLE   0 0 6,396
AT&T INC COM 00206R102 4,090 105,204 SH   SOLE   2,774 0 102,430
AUTOMATIC DATA PROCESSING COM 053015103 2,757 23,530 SH   SOLE   950 0 22,580
BANK AMER CORP COM 060505104 907 30,740 SH   SOLE   0 0 30,740
BB&T COM 054937107 2,576 51,812 SH   SOLE   0 0 51,812
BECTON DICKINSON & CO COM 075887109 269 1,254 SH   SOLE   0 0 1,254
BEHRINGER HARVARD OPPORTUNITY COM 07724Q102 0 10,891 SH   SOLE   0 0 10,891
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,968 14,972 SH   SOLE   0 0 14,972
BLACKROCK INC CL A COM 09247X101 37,914 73,805 SH   SOLE   2,399 0 71,406
BOEING CO COM 097023105 672 2,280 SH   SOLE   0 0 2,280
BRISTOL MYERS SQUIBB CO COM 110122108 452 7,375 SH   SOLE   0 0 7,375
BRITISH AMERN TOB PLC SPONSORE COM 110448107 234 3,489 SH   SOLE   0 0 3,489
BROOKFIELD ASSET MANAGEMENT COM 112585104 906 20,815 SH   SOLE   0 0 20,815
CANADIAN NATL RY CO (CANADA) COM 136375102 1,271 15,407 SH   SOLE   0 0 15,407
CARDINAL HEALTH INC COM 14149Y108 10,102 164,869 SH   SOLE   8,247 0 156,622
CATERPILLAR INC COM 149123101 617 3,918 SH   SOLE   0 0 3,918
CELGENE CORP COM 151020104 984 9,433 SH   SOLE   0 0 9,433
CHECK POINT SOFTWARE ORD COM M22465104 1,463 14,120 SH   SOLE   0 0 14,120
CHEVRON CORP COM 166764100 18,567 148,311 SH   SOLE   3,695 0 144,616
CISCO SYSTEMS COM 17275R102 27,341 713,856 SH   SOLE   18,675 0 695,181
CITIGROUP COM 172967424 6,253 84,038 SH   SOLE   8,870 0 75,168
CLOROX COM 189054109 286 1,922 SH   SOLE   0 0 1,922
COCA-COLA COMPANY COM 191216100 2,403 52,382 SH   SOLE   640 0 51,742
COGNIZANT TECH SOLUTNS CL A COM 192446102 949 13,366 SH   SOLE   1,287 0 12,079
COLGATE PALMOLIVE COM 194162103 2,479 32,857 SH   SOLE   169 0 32,688
COMCAST CORP CL A COM 20030N101 10,621 265,192 SH   SOLE   3,643 0 261,549
CONQUEST RESOURCES LIMITED COM 208287102 39 1,021,500 SH   SOLE   0 0 1,021,500
CORNING COM 219350105 344 10,750 SH   SOLE   0 0 10,750
COSTCO WHOLESALE COM 22160K105 204 1,098 SH   SOLE   0 0 1,098
CSX CORP COM 126408103 271 4,922 SH   SOLE   0 0 4,922
CUMMINS COM 231021106 576 3,261 SH   SOLE   0 0 3,261
CVS HEALTH CORP COM 126650100 19,713 271,903 SH   SOLE   8,089 0 263,814
DANAHER COM 235851102 1,394 15,019 SH   SOLE   0 0 15,019
DEERE & CO INC COM 244199105 6,819 43,572 SH   SOLE   1,905 0 41,667
DELL TECHNOLOGIES COM 24703l103 1,097 13,499 SH   SOLE   67 0 13,432
DIAGEO - ADR COM 25243q205 758 5,193 SH   SOLE   0 0 5,193
DISCOVER FINANCIAL SERVICES COM 254709108 6,117 79,521 SH   SOLE   5,970 0 73,551
DISNEY (WALT) COM 254687106 17,774 165,328 SH   SOLE   2,591 0 162,737
DOLLAR GENERAL COM 256677105 3,818 41,049 SH   SOLE   1,995 0 39,054
DOMINION RESOURCES COM 25746u109 549 6,778 SH   SOLE   0 0 6,778
DOVER CORP COM 260003108 19,127 189,400 SH   SOLE   4,394 0 185,006
DOWDUPONT COM 26078j100 918 12,887 SH   SOLE   0 0 12,887
DUKE ENERGY CORP COM 26441C204 13,833 164,467 SH   SOLE   2,536 0 161,931
EBAY COM 278642103 835 22,119 SH   SOLE   0 0 22,119
ELI LILLY & CO COM 532457108 6,652 78,762 SH   SOLE   559 0 78,203
EMERSON ELECTRIC COM 291011104 19,672 282,285 SH   SOLE   5,524 0 276,761
ENBRIDGE INC COM 29250N105 465 11,896 SH   SOLE   0 0 11,896
ENERGIZER HOLDINGS COM 29272W109 272 5,664 SH   SOLE   0 0 5,664
ENSCO PLC SHS CL A ORD (BRITAI COM G3157S106 1,651 279,391 SH   SOLE   12,416 0 266,975
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 297 11,216 SH   SOLE   0 0 11,216
ESTEE LAUDER COMPANIES COM 518439104 6,553 51,503 SH   SOLE   3,083 0 48,420
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,171 15,686 SH   SOLE   0 0 15,686
EXXON MOBIL CORP COM 30231G102 19,172 229,224 SH   SOLE   5,327 0 223,897
FACEBOOK COM 30303M102 5,576 31,597 SH   SOLE   3,099 0 28,498
FACTSET RESEARCH SYSTEMS COM 303075105 1,493 7,747 SH   SOLE   0 0 7,747
FEDEX CORP COM 31428x106 6,568 26,319 SH   SOLE   1,285 0 25,034
FIRST BANCORP COM 318910106 3,021 85,565 SH   SOLE   0 0 85,565
FIRST BANCORP OF INDIANA COM 31867T202 423 19,216 SH   SOLE   0 0 19,216
FLUOR COM 343412102 5,155 99,805 SH   SOLE   7,963 0 91,842
GENERAL DYNAMICS COM 369550108 330 1,621 SH   SOLE   0 0 1,621
GENERAL ELECTRIC COM 369604103 13,202 756,553 SH   SOLE   23,585 0 732,968
GENERAL MILLS INC COM 370334104 3,595 60,627 SH   SOLE   439 0 60,188
GENTEX COM 371901109 677 32,324 SH   SOLE   0 0 32,324
GENUINE PARTS COM 372460105 221 2,321 SH   SOLE   0 0 2,321
GILEAD SCIENCES COM 375558103 6,555 91,506 SH   SOLE   4,589 0 86,917
GOLDMAN SACHS GROUP COM 38141g104 634 2,487 SH   SOLE   0 0 2,487
HALLIBURTON COMPANY COM 406216101 944 19,316 SH   SOLE   0 0 19,316
HARRIS CORP-DEL COM 413875105 251 1,775 SH   SOLE   0 0 1,775
HOLOGIC COM 436440101 5,402 126,370 SH   SOLE   500 0 125,870
HOME DEPOT INC COM 437076102 15,361 81,050 SH   SOLE   2,592 0 78,458
HONEYWELL INTERNATIONAL INC COM 438516106 243 1,584 SH   SOLE   0 0 1,584
IAM GOLD CORP COM 450913108 91 15,600 SH   SOLE   0 0 15,600
ICICI BK LTD ADS COM 45104G104 1,149 118,084 SH   SOLE   0 0 118,084
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 14,058 185,786 SH   SOLE   5,796 0 179,990
INFOSYS TECHNOLOGIES - ADR COM 456788108 13,062 805,310 SH   SOLE   9,805 0 795,505
INGREDION COM 457187102 1,319 9,434 SH   SOLE   0 0 9,434
INTEL CORPORATION COM 458140100 29,530 639,733 SH   SOLE   23,593 0 616,140
INTERNATIONAL BUSINESS MACHINE COM 459200101 7,441 48,504 SH   SOLE   1,860 0 46,644
INTUIT INC COM 461202103 223 1,411 SH   SOLE   0 0 1,411
ISHARES CORE MSCI EMERGING MAR COM 46434G103 952 16,731 SH   SOLE   0 0 16,731
ISHARES CORE S&P SM CAP ETF COM 464287804 1,480 19,269 SH   SOLE   275 0 18,994
ISHARES CORE US GROWTH COM 464287671 2,006 37,308 SH   SOLE   0 0 37,308
ISHARES DJ US FINANCIAL SECTOR COM 464287788 540 4,523 SH   SOLE   0 0 4,523
ISHARES EDGE MSCI MIN VOL ETF COM 464286533 9,919 163,252 SH   SOLE   900 0 162,352
ISHARES MSCI EAFE INDEX COM 464287465 2,602 37,011 SH   SOLE   0 0 37,011
ISHARES MSCI EMERGING MARKETS COM 464287234 4,343 92,162 SH   SOLE   320 0 91,842
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 5,868 54,961 SH   SOLE   2,658 0 52,303
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,104 15,624 SH   SOLE   0 0 15,624
ISHARES RUSSELL 2000 ETF COM 464287655 5,148 33,767 SH   SOLE   2,119 0 31,648
ISHARES RUSSELL 2000 GROWTH IN COM 464287648 2,451 13,130 SH   SOLE   120 0 13,010
ISHARES RUSSELL 2000 VALUE IND COM 464287630 928 7,378 SH   SOLE   0 0 7,378
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 3,737 30,977 SH   SOLE   110 0 30,867
ISHARES S&P 500 GROWTH COM 464287309 632 4,134 SH   SOLE   0 0 4,134
ISHARES S&P 500 INDEX COM 464287200 1,953 7,263 SH   SOLE   0 0 7,263
ISHARES S&P GLOBAL CLEAN ENERG COM 464288224 126 13,545 SH   SOLE   0 0 13,545
ISHARES S&P GLOBAL TELECOMMUNI COM 464287275 2,994 49,459 SH   SOLE   2,512 0 46,947
ISHARES S&P MIDCAP 400 INDEX COM 464287507 2,279 12,010 SH   SOLE   0 0 12,010
ISHARES TR CORE MSCI ETF COM 46432F842 5,644 85,406 SH   SOLE   0 0 85,406
ISHARES TR RUSSELL MIDCAP ETF COM 464287499 3,528 16,949 SH   SOLE   211 0 16,738
ISHARES TR RUSSELL MIDCAP ETF COM 464287473 4,810 53,959 SH   SOLE   70 0 53,889
J P MORGAN CHASE & CO COM 46625H100 37,405 349,778 SH   SOLE   8,314 0 341,464
JACOBS ENGR GROUP DEL COM COM 469814107 1,595 24,178 SH   SOLE   0 0 24,178
JOHNSON & JOHNSON COM 478160104 23,975 171,593 SH   SOLE   3,488 0 168,105
JONES LANG LASALLE INC COM 48020Q107 1,381 9,270 SH   SOLE   0 0 9,270
KINDER MORGAN INC DEL COM 49456B101 12,332 682,436 SH   SOLE   18,490 0 663,946
KNEAT.COM COM 498824101 8 11,100 SH   SOLE   0 0 11,100
KOHLS COM 500255104 3,746 69,073 SH   SOLE   329 0 68,744
LINCOLN NATIONAL COM 534187109 270 3,514 SH   SOLE   0 0 3,514
LOWES COMPANIES INC COM 548661107 18,962 204,026 SH   SOLE   6,028 0 197,998
MACY'S COM 55616P104 227 9,015 SH   SOLE   0 0 9,015
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 247 3,486 SH   SOLE   0 0 3,486
MARRIOTT INTERNATIONAL INC NEW COM 571903202 236 1,741 SH   SOLE   0 0 1,741
MAVERICK MINERALS COM 577707300 0 196,640 SH   SOLE   0 0 196,640
MCDONALDS CORPORATION COM 580135101 519 3,018 SH   SOLE   0 0 3,018
MDC HOLDING INC COM 552676108 203 6,365 SH   SOLE   0 0 6,365
MERCK & COMPANY INC COM 58933Y105 569 10,118 SH   SOLE   0 0 10,118
MICROCHIP TECHNOLOGY COM 595017104 200 2,277 SH   SOLE   0 0 2,277
MICROSOFT CORP COM 594918104 41,935 490,235 SH   SOLE   14,099 0 476,136
MYRIAD GENETICS INC COM 62855J104 1,106 32,210 SH   SOLE   0 0 32,210
NEW YORK COMMUNITIY BANCORP COM 649445103 142 10,921 SH   SOLE   0 0 10,921
NEXTERA ENERGY COM 65339F101 1,292 8,270 SH   SOLE   0 0 8,270
NORDSTROM INC COM 655664100 5,119 108,045 SH   SOLE   1,385 0 106,660
NORFOLK SOUTHERN CORP COM 655844108 529 3,648 SH   SOLE   0 0 3,648
NOVARTIS - ADR COM 66987v109 364 4,330 SH   SOLE   0 0 4,330
NOVO NORDISK COM 670100205 19,672 366,541 SH   SOLE   10,422 0 356,119
NUCOR CORP COM 670346105 4,360 68,571 SH   SOLE   155 0 68,416
OLD DOMINION FREIGHT LINE COM 679580100 1,085 8,250 SH   SOLE   0 0 8,250
ORACLE CORP COM COM 68389X105 2,979 63,013 SH   SOLE   0 0 63,013
PACCAR INC COM COM 693718108 898 12,640 SH   SOLE   0 0 12,640
PAYCHEX COM 704326107 476 6,987 SH   SOLE   0 0 6,987
PAYPAL HOLDINGS COM 70450Y103 6,504 88,342 SH   SOLE   3,988 0 84,354
PEPSICO INC COM 713448108 24,173 201,573 SH   SOLE   7,953 0 193,620
PERRIGO COMPANY COM G97822103 4,160 47,733 SH   SOLE   4,990 0 42,743
PFIZER COM 717081103 476 13,153 SH   SOLE   0 0 13,153
PHILIP MORRIS INTL INC COM COM 718172109 1,956 18,511 SH   SOLE   0 0 18,511
PNC BANK CORP COM 693475105 15,122 104,804 SH   SOLE   2,024 0 102,780
POLARIS INDS INC COM 731068102 13,681 110,342 SH   SOLE   4,274 0 106,068
POWERSHARES GLOBAL CLEAN ENERG COM 73936T615 501 38,111 SH   SOLE   0 0 38,111
POWERSHARES QQQ COM 73935A104 417 2,676 SH   SOLE   0 0 2,676
PPG INDUSTRIES INC COM 693506107 383 3,275 SH   SOLE   0 0 3,275
PRICELINE.COM COM 741503403 8,169 4,701 SH   SOLE   187 0 4,514
PROCTER & GAMBLE COMPANY COM 742718109 9,891 107,654 SH   SOLE   1,940 0 105,714
PRUDENTIAL FINL INC COM 744320102 11,412 99,255 SH   SOLE   5,038 0 94,217
PURESPECTRUM COM 74624D102 0 16,150 SH   SOLE   0 0 16,150
QUALCOMM INC COM 747525103 1,136 17,751 SH   SOLE   0 0 17,751
RIO TINTO PLC (BRITAIN) COM 767204100 18,768 354,573 SH   SOLE   15,842 0 338,731
ROYAL BANK OF CANADA COM 780087102 823 10,085 SH   SOLE   0 0 10,085
ROYAL DUTCH SHELL CL A ADRF COM 780259206 490 7,349 SH   SOLE   0 0 7,349
S&P 500 SPDRs COM 78462f103 1,845 6,912 SH   SOLE   0 0 6,912
SAP SE SPONS ADR (GERMANY) COM 803054204 6,328 56,321 SH   SOLE   676 0 55,645
SCHLUMBERGER COM 806857108 6,190 91,859 SH   SOLE   4,249 0 87,610
SCHWAB US LARGE-CAP ETF COM 808524201 16,545 259,401 SH   SOLE   2,935 0 256,466
SCHWAB US LARGE-CAP GROWTH ETF COM 808524300 18,698 264,436 SH   SOLE   6,379 0 258,057
SCHWAB US MID CAP ETF COM 808524508 4,052 76,072 SH   SOLE   430 0 75,642
SCHWAB US SMALL-CAP ETF COM 808524607 5,120 73,421 SH   SOLE   512 0 72,909
SEI INVESTMENTS COM 784117103 3,928 54,659 SH   SOLE   0 0 54,659
SPDR DOW JONES INDUSTRIAL AVG COM 78467X109 291 1,175 SH   SOLE   0 0 1,175
SPDR S&P BIOTECH COM 78464A870 2,794 32,922 SH   SOLE   2,055 0 30,867
STARBUCKS COM 855244109 7,258 126,382 SH   SOLE   8,582 0 117,800
STRYKER CORP COM 863667101 11,302 72,993 SH   SOLE   1,805 0 71,188
SYSCO CORPORATION COM 871829107 15,495 255,141 SH   SOLE   5,265 0 249,876
T. ROWE PRICE GROUP COM 74144T108 1,236 11,779 SH   SOLE   0 0 11,779
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 17,419 439,328 SH   SOLE   12,748 0 426,580
TARGET CORP COM 87612e106 14,209 217,761 SH   SOLE   9,343 0 208,418
TD AMERITRADE HOLDING COM 87236Y108 14,236 278,426 SH   SOLE   6,384 0 272,042
TENGION COM 88034g208 0 50,000 SH   SOLE   0 0 50,000
TERRACE ENERGY COM 88103M102 0 33,500 SH   SOLE   0 0 33,500
TEXAS INSTRUMENTS COM 882508104 275 2,635 SH   SOLE   0 0 2,635
THERATECHNOLOGIES COM 88338h100 75 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 397 2,093 SH   SOLE   330 0 1,763
THOR INDUSTRIES COM 885160101 1,567 10,395 SH   SOLE   0 0 10,395
TIME WARNER INC COM 887317303 6,216 67,952 SH   SOLE   1,003 0 66,949
TOLL BROTHERS COM 889478103 1,599 33,300 SH   SOLE   0 0 33,300
TORONTO DOMINION BANK (CANADA) COM 891160509 15,305 261,260 SH   SOLE   4,245 0 257,015
TOTAL SA COM 89151E109 19,724 356,806 SH   SOLE   14,290 0 342,516
TRAVELERS COMPANIES INC COM COM 89417E109 4,939 36,412 SH   SOLE   930 0 35,482
U.S. BANCORP COM 902973304 295 5,501 SH   SOLE   0 0 5,501
UNILEVER PLC (BRITAIN) COM 904767704 3,632 65,638 SH   SOLE   2,360 0 63,278
UNION PACIFIC CORP COM 907818108 401 2,990 SH   SOLE   0 0 2,990
UNITED PARCEL SERVICE INC CL B COM 911312106 8,413 70,611 SH   SOLE   3,137 0 67,474
UNITED TECHNOLOGIES CORP COM 913017109 16,414 128,663 SH   SOLE   2,405 0 126,258
UNITEDHEALTH GROUP COM 91324p102 1,963 8,902 SH   SOLE   0 0 8,902
UTILITIES SELECT SECTOR SPDR COM 81369y886 5,647 107,200 SH   SOLE   6,280 0 100,920
V F CORP COM 918204108 583 7,884 SH   SOLE   0 0 7,884
VANGUARD 500 ETF COM 922908363 532 2,167 SH   SOLE   0 0 2,167
VANGUARD DIVIDEND APPRECIATION COM 921908844 304 2,984 SH   SOLE   0 0 2,984
VANGUARD EMERGING MARKETS STOC COM 922042858 12,827 279,403 SH   SOLE   2,114 0 277,289
VANGUARD FTSE DEV MARKETS ETF COM 921943858 11,867 264,527 SH   SOLE   672 0 263,855
VANGUARD GROWTH ETF COM 922908736 443 3,147 SH   SOLE   2,925 0 222
VANGUARD HIGH DIVIDEND YIELD COM 921946406 24,595 287,228 SH   SOLE   2,711 0 284,517
VANGUARD INFO TECH INDEX ETF COM 92204A702 1,061 6,443 SH   SOLE   0 0 6,443
VANGUARD MID-CAP COM 922908629 524 3,387 SH   SOLE   0 0 3,387
VANGUARD REIT ETF COM 922908553 16,466 198,435 SH   SOLE   7,244 0 191,191
VANGUARD RUSSELL 1000 VALUE ET COM 92206C714 2,443 22,507 SH   SOLE   760 0 21,747
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 1,425 8,858 SH   SOLE   0 0 8,858
VANGUARD TELECOM SERVICE ETF COM 92204A884 1,700 18,651 SH   SOLE   35 0 18,616
VANGUARD TOTAL STOCK MARKET ET COM 922908769 6,329 46,110 SH   SOLE   325 0 45,785
VANGUARD VALUE ETF COM 922908744 1,246 11,721 SH   SOLE   3,121 0 8,600
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,603 14,421 SH   SOLE   0 0 14,421
VERIZON COMMUNICATIONS COM 92343V104 6,108 115,392 SH   SOLE   1,668 0 113,724
VIACOM INC-CL B COM 92553p201 1,574 51,083 SH   SOLE   0 0 51,083
VISA COM 92826C839 16,094 141,149 SH   SOLE   2,389 0 138,760
VODAFONE GROUP - ADR COM 92857W308 12,994 407,320 SH   SOLE   15,990 0 391,330
WAL-MART STORES COM 931142103 18,336 185,686 SH   SOLE   6,108 0 179,578
WALGREENS BOOTS ALLIANCE COM 931427108 3,667 50,500 SH   SOLE   0 0 50,500
WASTE MANAGEMENT COM 94106L109 217 2,520 SH   SOLE   0 0 2,520
WATERS COM 941848103 1,348 6,975 SH   SOLE   0 0 6,975
WELLS FARGO COM 949746101 7,025 115,790 SH   SOLE   2,360 0 113,430
WESTERN DIGITAL CORP COM 958102105 8,157 102,565 SH   SOLE   1,524 0 101,041
WILLIAMS SONOMA COM 969904101 644 12,455 SH   SOLE   0 0 12,455
WISDOMTREE EMG MKTS SM COM 97717W281 39,724 761,729 SH   SOLE   19,921 0 741,808
WISDOMTREE INTL EQUITY ETF COM 97717W703 46,339 830,746 SH   SOLE   21,455 0 809,291
WISDOMTREE INTL LARGECAP DIVD COM 97717W794 901 17,803 SH   SOLE   0 0 17,803
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 32,484 920,749 SH   SOLE   30,306 0 890,443
WISDOMTREE TR US SMALLCAP DIVD COM 97717W604 18,349 631,628 SH   SOLE   2,805 0 628,823
ZIMMER BIOMET HOLDINGS COM 98956P102 6,834 56,637 SH   SOLE   3,641 0 52,996