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 3,799 19,941 SH   SOLE   276 0 19,665
ABBOTT LABORATORIES COM 002824100 17,884 247,257 SH   SOLE   573 0 246,684
ABBVIE COM 00287Y109 1,057 11,461 SH   SOLE   0 0 11,461
ABIOMED INC COM 003654100 256 788 SH   SOLE   0 0 788
ACCENTURE PLC IRELAND COM G1151C101 1,391 9,862 SH   SOLE   0 0 9,862
AFFILIATED MANAGERS GROUP COM 008252108 1,820 18,678 SH   SOLE   694 0 17,984
AFLAC INC COM 001055102 13,617 298,882 SH   SOLE   10,079 0 288,803
AKAMAI TECHNOLOGIES COM 00971T101 1,730 28,321 SH   SOLE   3,575 0 24,746
ALBEMARLE COM 012653101 918 11,909 SH   SOLE   1,250 0 10,659
ALIGN TECHNOLOGY INC COM 016255101 1,128 5,387 SH   SOLE   284 0 5,103
ALPHABET - CLASS A COM 02079k305 3,938 3,769 SH   SOLE   159 0 3,610
ALPHABET - CLASS C COM 02079k107 10,089 9,742 SH   SOLE   159 0 9,583
ALTRIA GROUP COM 02209S103 316 6,399 SH   SOLE   0 0 6,399
AMAZON.COM COM 023135106 2,095 1,395 SH   SOLE   0 0 1,395
AMERICAN ELECTRIC POWER COMPAN COM 025537101 250 3,343 SH   SOLE   0 0 3,343
AMERICAN EXPRESS COMPANY COM 025816109 435 4,561 SH   SOLE   0 0 4,561
AMERISOURCEBERGEN CORP COM COM 03073E105 785 10,549 SH   SOLE   0 0 10,549
AMERIWEST ENERGY COM 030757108 0 20,000 SH   SOLE   0 0 20,000
AMGEN INC COM 031162100 27,284 140,153 SH   SOLE   3,391 0 136,762
ANTHEM COM 036752103 4,150 15,802 SH   SOLE   41 0 15,761
AON CORPORATION COM 037389103 296 2,038 SH   SOLE   0 0 2,038
APERGY COM 03755l104 384 14,172 SH   SOLE   0 0 14,172
APPLE INC COM 037833100 44,104 279,598 SH   SOLE   6,814 0 272,784
APPLIED MATERIALS COM 038222105 444 13,556 SH   SOLE   0 0 13,556
AT&T INC COM 00206R102 2,974 104,205 SH   SOLE   0 0 104,205
AUTOMATIC DATA PROCESSING COM 053015103 5,413 41,281 SH   SOLE   950 0 40,331
BANK AMER CORP COM 060505104 771 31,309 SH   SOLE   0 0 31,309
BB&T COM 054937107 3,903 90,088 SH   SOLE   0 0 90,088
BECTON DICKINSON & CO COM 075887109 263 1,167 SH   SOLE   0 0 1,167
BERKSHIRE HATHAWAY INC CL B COM 084670702 3,197 15,658 SH   SOLE   0 0 15,658
BLACKROCK INC CL A COM 09247X101 29,670 75,530 SH   SOLE   2,233 0 73,297
BOEING CO COM 097023105 866 2,685 SH   SOLE   0 0 2,685
BOOKING HOLDINGS COM 09857l108 7,200 4,180 SH   SOLE   173 0 4,007
BRISTOL MYERS SQUIBB CO COM 110122108 464 8,918 SH   SOLE   0 0 8,918
BROOKFIELD ASSET MANAGEMENT COM 112585104 684 17,844 SH   SOLE   0 0 17,844
CANADIAN NATL RY CO (CANADA) COM 136375102 977 13,180 SH   SOLE   0 0 13,180
CARDINAL HEALTH INC COM 14149Y108 8,287 185,806 SH   SOLE   5,357 0 180,449
CATERPILLAR INC COM 149123101 461 3,628 SH   SOLE   0 0 3,628
CBL & ASSOC PROPERTIES COM 124830100 131 68,230 SH   SOLE   0 0 68,230
CELGENE CORP COM 151020104 1,510 23,564 SH   SOLE   1,873 0 21,691
CHECK POINT SOFTWARE ORD COM M22465104 1,443 14,053 SH   SOLE   0 0 14,053
CHEVRON CORP COM 166764100 15,951 146,621 SH   SOLE   2,530 0 144,091
CHINA MOBILE LTD COM 16941M109 7,994 166,544 SH   SOLE   2,682 0 163,862
CISCO SYSTEMS COM 17275R102 31,246 721,118 SH   SOLE   16,282 0 704,836
CITIGROUP COM 172967424 4,398 84,471 SH   SOLE   5,855 0 78,616
CLOROX COM 189054109 283 1,837 SH   SOLE   0 0 1,837
COCA-COLA COMPANY COM 191216100 3,085 65,160 SH   SOLE   640 0 64,520
COGNIZANT TECH SOLUTNS CL A COM 192446102 1,374 21,652 SH   SOLE   2,129 0 19,523
COLGATE PALMOLIVE COM 194162103 1,823 30,635 SH   SOLE   169 0 30,466
COMCAST CORP CL A COM 20030N101 10,180 298,964 SH   SOLE   3,877 0 295,087
CONQUEST RESOURCES LIMITED COM 208287102 3 1,021,500 SH   SOLE   0 0 1,021,500
CORNING COM 219350105 383 12,662 SH   SOLE   0 0 12,662
CSX CORP COM 126408103 387 6,235 SH   SOLE   0 0 6,235
CUMMINS COM 231021106 419 3,136 SH   SOLE   0 0 3,136
CVS HEALTH CORP COM 126650100 18,610 284,039 SH   SOLE   5,720 0 278,319
DANAHER COM 235851102 1,399 13,562 SH   SOLE   0 0 13,562
DEERE & CO INC COM 244199105 1,139 7,635 SH   SOLE   0 0 7,635
DIAGEO - ADR COM 25243q205 665 4,689 SH   SOLE   0 0 4,689
DISCOVER FINANCIAL SERVICES COM 254709108 4,148 70,322 SH   SOLE   1,750 0 68,572
DISNEY (WALT) COM 254687106 17,427 158,932 SH   SOLE   2,249 0 156,683
DOLLAR GENERAL COM 256677105 3,744 34,640 SH   SOLE   225 0 34,415
DOMINION RESOURCES COM 25746u109 520 7,273 SH   SOLE   0 0 7,273
DOVER CORP COM 260003108 16,886 237,992 SH   SOLE   5,222 0 232,770
DOWDUPONT COM 26078j100 707 13,219 SH   SOLE   0 0 13,219
DUKE ENERGY CORP COM 26441C204 2,580 29,899 SH   SOLE   0 0 29,899
EBAY COM 278642103 359 12,797 SH   SOLE   0 0 12,797
ELI LILLY & CO COM 532457108 10,631 91,868 SH   SOLE   433 0 91,435
EMERSON ELECTRIC COM 291011104 17,766 297,334 SH   SOLE   5,164 0 292,170
ENBRIDGE INC COM 29250N105 364 11,697 SH   SOLE   0 0 11,697
ENERGIZER HOLDINGS COM 29272W109 247 5,464 SH   SOLE   0 0 5,464
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 344 13,983 SH   SOLE   0 0 13,983
ESTEE LAUDER COMPANIES COM 518439104 1,683 12,933 SH   SOLE   0 0 12,933
EXXON MOBIL CORP COM 30231G102 15,604 228,826 SH   SOLE   5,107 0 223,719
FACEBOOK COM 30303M102 6,089 46,448 SH   SOLE   2,249 0 44,199
FACTSET RESEARCH SYSTEMS COM 303075105 1,407 7,031 SH   SOLE   0 0 7,031
FEDEX CORP COM 31428x106 5,399 33,467 SH   SOLE   1,426 0 32,041
FIDELITY MSCI ENERGY COM 316092402 1,202 76,950 SH   SOLE   0 0 76,950
FIDELITY NATIONAL INFO SVC COM 31620M106 203 1,984 SH   SOLE   0 0 1,984
FIRST BANCORP COM 318910106 1,913 58,583 SH   SOLE   0 0 58,583
FIRST BANCORP OF INDIANA COM 31867T202 366 19,216 SH   SOLE   0 0 19,216
FLUOR COM 343412102 2,243 69,656 SH   SOLE   2,908 0 66,748
FNB COM 302520101 130 13,172 SH   SOLE   0 0 13,172
FORD MOTOR COM 345370860 124 16,153 SH   SOLE   0 0 16,153
GENERAL DYNAMICS COM 369550108 228 1,450 SH   SOLE   0 0 1,450
GENERAL ELECTRIC COM 369604103 106 14,044 SH   SOLE   0 0 14,044
GENERAL MILLS INC COM 370334104 1,829 46,978 SH   SOLE   0 0 46,978
GENTEX COM 371901109 595 29,434 SH   SOLE   0 0 29,434
GENUINE PARTS COM 372460105 208 2,163 SH   SOLE   0 0 2,163
GILEAD SCIENCES COM 375558103 6,637 106,103 SH   SOLE   3,476 0 102,627
GLOBALSTAR COM 378973408 36 56,100 SH   SOLE   0 0 56,100
GOLDMAN SACHS GROUP COM 38141g104 237 1,421 SH   SOLE   0 0 1,421
HARRIS CORP-DEL COM 413875105 239 1,775 SH   SOLE   0 0 1,775
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 203 2,346 SH   SOLE   0 0 2,346
HOLOGIC COM 436440101 4,668 113,588 SH   SOLE   500 0 113,088
HOME DEPOT INC COM COM 437076102 12,645 73,596 SH   SOLE   2,310 0 71,286
HONEYWELL INTERNATIONAL INC COM 438516106 313 2,370 SH   SOLE   0 0 2,370
IAM GOLD CORP COM 450913108 57 15,600 SH   SOLE   0 0 15,600
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 7,671 119,090 SH   SOLE   2,372 0 116,718
INFOSYS TECHNOLOGIES - ADR COM 456788108 17,827 1,872,584 SH   SOLE   20,392 0 1,852,192
INTEL CORP COM COM 458140100 31,088 662,441 SH   SOLE   13,297 0 649,144
INTERNATIONAL BUSINESS MACHINE COM 459200101 813 7,152 SH   SOLE   0 0 7,152
INTERPUBLIC GROUP OF COMPANIES COM 460690100 1,462 70,859 SH   SOLE   2,650 0 68,209
INTUIT INC COM 461202103 267 1,357 SH   SOLE   0 0 1,357
INVESCO GLOBAL CLEAN ENERGY COM 46138g847 590 56,625 SH   SOLE   0 0 56,625
INVESCO QQQ TRUST COM 46090e103 396 2,565 SH   SOLE   0 0 2,565
ISHARES CORE MSCI EMERGING MAR COM 46434G103 817 17,335 SH   SOLE   0 0 17,335
ISHARES CORE S&P SM CAP ETF COM 464287804 1,528 22,043 SH   SOLE   448 0 21,595
ISHARES CORE US GROWTH COM 464287671 3,460 65,658 SH   SOLE   0 0 65,658
ISHARES DJ US FINANCIAL SECTOR COM 464287788 527 4,952 SH   SOLE   0 0 4,952
ISHARES EDGE MSCI MIN VOL ETF COM 464286533 11,523 206,241 SH   SOLE   978 0 205,263
ISHARES MSCI EAFE INDEX COM 464287465 2,098 35,697 SH   SOLE   0 0 35,697
ISHARES MSCI EMERGING MARKETS COM 464287234 3,639 93,163 SH   SOLE   320 0 92,843
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 4,234 43,903 SH   SOLE   1,458 0 42,445
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,032 15,524 SH   SOLE   0 0 15,524
ISHARES RUSSELL 2000 ETF COM 464287655 4,481 33,463 SH   SOLE   1,961 0 31,502
ISHARES RUSSELL 2000 GROWTH IN COM 464287648 2,131 12,687 SH   SOLE   120 0 12,567
ISHARES RUSSELL 2000 VALUE IND COM 464287630 731 6,797 SH   SOLE   0 0 6,797
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 3,300 29,020 SH   SOLE   110 0 28,910
ISHARES S&P 500 GROWTH COM 464287309 525 3,484 SH   SOLE   0 0 3,484
ISHARES S&P 500 INDEX COM 464287200 1,712 6,804 SH   SOLE   0 0 6,804
ISHARES S&P GLOBAL CLEAN ENERG COM 464288224 192 23,231 SH   SOLE   0 0 23,231
ISHARES S&P MIDCAP 400 INDEX COM 464287507 2,361 14,218 SH   SOLE   0 0 14,218
ISHARES TR CORE MSCI ETF COM 46432F842 5,135 93,372 SH   SOLE   0 0 93,372
ISHARES TR RUSSELL MIDCAP ETF COM 464287499 2,962 63,720 SH   SOLE   844 0 62,876
ISHARES TR RUSSELL MIDCAP ETF COM 464287473 3,992 52,279 SH   SOLE   70 0 52,209
ISHARES US INDUSTRIALS COM 464287754 304 2,363 SH   SOLE   0 0 2,363
JACOBS ENGR GROUP DEL COM COM 469814107 5,667 96,936 SH   SOLE   2,367 0 94,569
JOHNSON & JOHNSON COM 478160104 24,740 191,706 SH   SOLE   3,322 0 188,384
JONES LANG LASALLE INC COM 48020Q107 1,147 9,061 SH   SOLE   0 0 9,061
JPMORGAN CHASE & CO COM COM 46625H100 33,755 345,783 SH   SOLE   7,889 0 337,894
KINDER MORGAN INC DEL COM 49456B101 10,156 660,322 SH   SOLE   18,490 0 641,832
KNEAT.COM COM 498824101 8 11,100 SH   SOLE   0 0 11,100
KOHLS COM 500255104 539 8,119 SH   SOLE   0 0 8,119
KRAFT HEINZ COM 500754106 425 9,864 SH   SOLE   0 0 9,864
LEGG MASON COM 524901105 1,441 56,488 SH   SOLE   792 0 55,696
LOWES COMPANIES INC COM 548661107 21,917 237,295 SH   SOLE   2,798 0 234,497
MAVERICK MINERALS COM 577707300 0 196,640 SH   SOLE   0 0 196,640
MCDONALDS CORPORATION COM 580135101 694 3,909 SH   SOLE   0 0 3,909
MEDTRONIC PLC ORDINARY COM G5960L103 204 2,245 SH   SOLE   0 0 2,245
MERCK & COMPANY INC COM 58933Y105 1,202 15,733 SH   SOLE   0 0 15,733
MICROSOFT CORP COM 594918104 44,366 436,805 SH   SOLE   11,224 0 425,581
MIDAS GOLD COM 59562b101 10 14,000 SH   SOLE   0 0 14,000
NATES FOODS COM 63228q106 0 10,000 SH   SOLE   0 0 10,000
NEXTERA ENERGY COM 65339F101 1,555 8,944 SH   SOLE   0 0 8,944
NORFOLK SOUTHERN CORP COM 655844108 501 3,348 SH   SOLE   0 0 3,348
NORTHROP GRUMMAN CORP COM COM 666807102 390 1,594 SH   SOLE   0 0 1,594
NOVARTIS - ADR COM 66987v109 355 4,139 SH   SOLE   0 0 4,139
NOVO NORDISK COM 670100205 17,660 383,330 SH   SOLE   10,422 0 372,908
NUCOR CORP COM 670346105 3,553 68,576 SH   SOLE   155 0 68,421
NUTRIEN LTD COM 67077m108 15,332 326,203 SH   SOLE   5,839 0 320,364
ORACLE CORP COM COM 68389X105 5,746 127,261 SH   SOLE   3,276 0 123,985
PACCAR INC COM COM 693718108 461 8,071 SH   SOLE   0 0 8,071
PAYCHEX COM 704326107 387 5,947 SH   SOLE   0 0 5,947
PAYPAL HOLDINGS COM 70450Y103 6,275 74,623 SH   SOLE   893 0 73,730
PEPSICO INC COM 713448108 23,962 216,887 SH   SOLE   6,817 0 210,070
PERRIGO COMPANY COM G97822103 1,675 43,220 SH   SOLE   4,155 0 39,065
PFIZER COM 717081103 978 22,408 SH   SOLE   0 0 22,408
PHILIP MORRIS INTL INC COM COM 718172109 1,019 15,259 SH   SOLE   0 0 15,259
PNC BANK CORP COM 693475105 10,905 93,281 SH   SOLE   1,066 0 92,215
POLARIS INDS INC COM 731068102 9,670 126,107 SH   SOLE   4,013 0 122,094
PPG INDUSTRIES INC COM 693506107 394 3,858 SH   SOLE   0 0 3,858
PROCTER & GAMBLE COMPANY COM 742718109 8,850 96,278 SH   SOLE   1,876 0 94,402
PRUDENTIAL FINL INC COM 744320102 10,871 133,300 SH   SOLE   3,214 0 130,086
PURESPECTRUM COM 74624D102 0 16,150 SH   SOLE   0 0 16,150
QUALCOMM INC COM 747525103 727 12,776 SH   SOLE   0 0 12,776
REGENERON PHARMACEUTICALS COM 75886F107 892 2,389 SH   SOLE   52 0 2,337
RIO TINTO PLC (BRITAIN) COM 767204100 17,744 365,999 SH   SOLE   9,142 0 356,857
ROLLINS INC COM 775711104 227 6,300 SH   SOLE   0 0 6,300
ROYAL BANK OF CANADA COM 780087102 778 11,348 SH   SOLE   0 0 11,348
ROYAL DUTCH SHELL CL A ADRF COM 780259206 439 7,535 SH   SOLE   0 0 7,535
S&P 500 SPDRs COM 78462f103 1,852 7,411 SH   SOLE   0 0 7,411
SAP SE SPONS ADR (GERMANY) COM 803054204 4,944 49,667 SH   SOLE   676 0 48,991
SCHLUMBERGER COM 806857108 4,082 113,144 SH   SOLE   3,050 0 110,094
SCHWAB EMERGING MARKETS ETF COM 808524706 282 11,989 SH   SOLE   0 0 11,989
SCHWAB U.S. BROAD MARKET ETF COM 808524102 1,213 20,239 SH   SOLE   0 0 20,239
SCHWAB US LARGE-CAP ETF COM 808524201 14,545 243,643 SH   SOLE   2,500 0 241,143
SCHWAB US LARGE-CAP GROWTH ETF COM 808524300 23,655 343,181 SH   SOLE   1,094 0 342,087
SCHWAB US MID CAP ETF COM 808524508 6,554 136,745 SH   SOLE   1,183 0 135,562
SCHWAB US SMALL-CAP ETF COM 808524607 4,815 79,343 SH   SOLE   500 0 78,843
SEI INVESTMENTS COM 784117103 2,896 62,692 SH   SOLE   0 0 62,692
SPARTA COMMERCIAL SERVICES COM 84657r308 0 18,886 SH   SOLE   0 0 18,886
SPDR DOW JONES INDUSTRIAL AVG COM 78467X109 319 1,370 SH   SOLE   0 0 1,370
SPDR PORTFOLIO MID CAP ETF COM 78464A847 861 29,262 SH   SOLE   0 0 29,262
SPDR PORTFOLIO S&P 500 GROWTH COM 78464a409 2,086 64,193 SH   SOLE   0 0 64,193
SPDR PORTFOLIO SMALL CAP ETF COM 78468r853 243 9,203 SH   SOLE   0 0 9,203
SPDR S&P BIOTECH COM 78464A870 2,357 32,843 SH   SOLE   2,055 0 30,788
STARBUCKS COM 855244109 12,371 192,090 SH   SOLE   5,320 0 186,770
STRYKER CORP COM 863667101 10,923 69,682 SH   SOLE   1,805 0 67,877
SYSCO CORPORATION COM 871829107 13,234 211,197 SH   SOLE   4,684 0 206,513
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 18,176 492,430 SH   SOLE   13,952 0 478,478
TARGET CORP COM 87612e106 15,721 237,867 SH   SOLE   5,592 0 232,275
TD AMERITRADE HOLDING COM 87236Y108 14,148 288,979 SH   SOLE   6,986 0 281,993
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 259 2,743 SH   SOLE   0 0 2,743
THERMAL ENERGY STORAGE COM 883466104 0 29,000 SH   SOLE   0 0 29,000
THERMO FISHER SCIENTIFIC COM 883556102 476 2,126 SH   SOLE   330 0 1,796
THOR INDUSTRIES COM 885160101 307 5,895 SH   SOLE   0 0 5,895
TOLL BROTHERS COM 889478103 1,804 54,770 SH   SOLE   222 0 54,548
TORONTO DOMINION BANK (CANADA) COM 891160509 13,772 276,987 SH   SOLE   4,320 0 272,667
TOTAL S A SPONSORED ADR COM 89151E109 17,972 344,426 SH   SOLE   8,355 0 336,071
TRAVELERS COMPANIES INC COM COM 89417E109 343 2,868 SH   SOLE   0 0 2,868
U.S. BANCORP COM 902973304 258 5,637 SH   SOLE   0 0 5,637
UNILEVER PLC (BRITAIN) COM 904767704 9,135 174,839 SH   SOLE   4,098 0 170,741
UNION PACIFIC CORP COM 907818108 620 4,483 SH   SOLE   0 0 4,483
UNITED PARCEL SERVICE INC CL B COM 911312106 11,529 118,212 SH   SOLE   3,856 0 114,356
UNITED TECHNOLOGIES CORP COM 913017109 15,165 142,421 SH   SOLE   2,506 0 139,915
UNITEDHEALTH GROUP COM 91324p102 1,976 7,930 SH   SOLE   0 0 7,930
UTILITIES SELECT SECTOR SPDR COM 81369y886 17,990 339,940 SH   SOLE   7,166 0 332,774
VANGUARD 500 ETF COM 922908363 535 2,329 SH   SOLE   0 0 2,329
VANGUARD CONS DISCRET ETF COM 92204A108 331 2,196 SH   SOLE   0 0 2,196
VANGUARD DIVIDEND APPRECIATION COM 921908844 334 3,412 SH   SOLE   0 0 3,412
VANGUARD EMERGING MARKETS STOC COM 922042858 20,312 533,115 SH   SOLE   2,325 0 530,790
VANGUARD FTSE DEV MARKETS ETF COM 921943858 11,846 319,301 SH   SOLE   672 0 318,629
VANGUARD HIGH DIVIDEND YIELD COM 921946406 33,794 433,309 SH   SOLE   2,298 0 431,011
VANGUARD INFO TECH INDEX ETF COM 92204A702 2,144 12,849 SH   SOLE   946 0 11,903
VANGUARD MID-CAP COM 922908629 462 3,343 SH   SOLE   0 0 3,343
VANGUARD REIT ETF COM 922908553 17,715 237,563 SH   SOLE   6,057 0 231,506
VANGUARD RUSSELL 1000 VALUE ET COM 92206C714 1,759 18,114 SH   SOLE   760 0 17,354
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 2,799 18,585 SH   SOLE   55 0 18,530
VANGUARD TELECOM SERVICE ETF COM 92204A884 1,313 17,720 SH   SOLE   35 0 17,685
VANGUARD TOTAL STOCK MARKET ET COM 922908769 5,005 39,211 SH   SOLE   325 0 38,886
VANGUARD VALUE ETF COM 922908744 772 7,884 SH   SOLE   0 0 7,884
VERIZON COMMUNICATIONS COM 92343V104 623 11,075 SH   SOLE   0 0 11,075
VISA COM 92826C839 21,122 160,088 SH   SOLE   1,832 0 158,256
VODAFONE GROUP - ADR COM 92857W308 193 10,033 SH   SOLE   0 0 10,033
WALGREENS BOOTS ALLIANCE COM 931427108 4,327 63,332 SH   SOLE   1,628 0 61,704
WALMART INC COM COM 931142103 15,891 170,601 SH   SOLE   5,171 0 165,430
WASTE MANAGEMENT COM 94106L109 239 2,690 SH   SOLE   0 0 2,690
WATERS COM 941848103 1,124 5,958 SH   SOLE   0 0 5,958
WELLS FARGO COM 949746101 5,962 129,381 SH   SOLE   2,783 0 126,598
WESTERN DIGITAL CORP COM 958102105 2,942 79,571 SH   SOLE   102 0 79,469
WISDOMTREE EMG MKTS SM COM 97717W281 26,998 644,507 SH   SOLE   17,008 0 627,499
WISDOMTREE INTL EQUITY ETF COM 97717W703 46,475 997,328 SH   SOLE   18,083 0 979,245
WISDOMTREE INTL LARGECAP DIVD COM 97717W794 706 16,609 SH   SOLE   0 0 16,609
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 32,635 1,031,770 SH   SOLE   29,598 0 1,002,172
WISDOMTREE TR US SMALLCAP DIVD COM 97717W604 16,822 685,762 SH   SOLE   3,202 0 682,560
ZIMMER BIOMET HOLDINGS COM 98956P102 5,156 49,711 SH   SOLE   1,460 0 48,251