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 | 449 | 2,734 | SH | SOLE | 2,544 | 0 | 190 | ||
ABBOTT LABS | COM | 002824100 | 1,737 | 38,589 | SH | SOLE | 19,465 | 0 | 19,124 | ||
ABBVIE INC | COM | 00287Y109 | 2,475 | 37,825 | SH | SOLE | 18,874 | 0 | 18,951 | ||
ADOBE SYS INC | COM | 00724F101 | 240 | 3,295 | SH | SOLE | 3,190 | 0 | 105 | ||
AETNA INC NEW | COM | 00817Y108 | 252 | 2,832 | SH | SOLE | 2,581 | 0 | 251 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 229 | 1,590 | SH | SOLE | 1,480 | 0 | 110 | ||
ALCOA INC | COM | 013817101 | 159 | 10,095 | SH | SOLE | 9,515 | 0 | 580 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 587 | 2,759 | SH | SOLE | 2,030 | 0 | 729 | ||
ALLSTATE CORP | COM | 020002101 | 380 | 5,415 | SH | SOLE | 5,175 | 0 | 240 | ||
ALTRIA GROUP INC | COM | 02209S103 | 473 | 9,608 | SH | SOLE | 8,798 | 0 | 810 | ||
AMAZON COM INC | COM | 023135106 | 681 | 2,195 | SH | SOLE | 1,255 | 0 | 940 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 603 | 6,483 | SH | SOLE | 5,983 | 0 | 500 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 597 | 10,657 | SH | SOLE | 9,939 | 0 | 718 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 325 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 432 | 4,796 | SH | SOLE | 4,465 | 0 | 331 | ||
AMGEN INC | COM | 031162100 | 503 | 3,155 | SH | SOLE | 2,995 | 0 | 160 | ||
APPLE INC | COM | 037833100 | 3,688 | 33,409 | SH | SOLE | 30,067 | 0 | 3,342 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 382 | 7,344 | SH | SOLE | 6,799 | 0 | 545 | ||
AT&T INC | COM | 00206r102 | 1,717 | 51,114 | SH | SOLE | 40,251 | 0 | 10,863 | ||
AUTONATION INC | COM | 05329W102 | 303 | 5,020 | SH | SOLE | 4,670 | 0 | 350 | ||
AUTOZONE INC | COM | 053332102 | 375 | 605 | SH | SOLE | 585 | 0 | 20 | ||
BALCHEM CORP | COM | 057665200 | 1,167 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | ||
BANK AMER CORP | COM | 060505104 | 836 | 46,726 | SH | SOLE | 34,726 | 0 | 12,000 | ||
BANK MONTREAL QUE | COM | 063671101 | 407 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 245 | 3,345 | SH | SOLE | 2,974 | 0 | 371 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 678 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,305 | 8,691 | SH | SOLE | 7,691 | 0 | 1,000 | ||
BIOGEN IDEC INC | COM | 09062X103 | 294 | 866 | SH | SOLE | 806 | 0 | 60 | ||
BLACKROCK INC | COM | 09247X101 | 250 | 700 | SH | SOLE | 640 | 0 | 60 | ||
BOEING CO | COM | 097023105 | 784 | 6,034 | SH | SOLE | 2,811 | 0 | 3,223 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 523 | 8,852 | SH | SOLE | 7,745 | 0 | 1,107 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 269 | 3,253 | SH | SOLE | 3,060 | 0 | 193 | ||
CATERPILLAR INC DEL | COM | 149123101 | 784 | 8,569 | SH | SOLE | 4,266 | 0 | 4,303 | ||
CBS CORP NEW | CL B | 124857202 | 245 | 4,424 | SH | SOLE | 4,234 | 0 | 190 | ||
CELGENE CORP | COM | 151020104 | 271 | 2,420 | SH | SOLE | 2,000 | 0 | 420 | ||
CENTURYLINK INC | COM | 156700106 | 278 | 7,027 | SH | SOLE | 6,564 | 0 | 463 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,609 | 14,342 | SH | SOLE | 12,901 | 0 | 1,441 | ||
CINCINNATI FINL CORP | COM | 172062101 | 308 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 517 | 18,575 | SH | SOLE | 17,165 | 0 | 1,410 | ||
CITIGROUP INC | COM NEW | 172967424 | 616 | 11,376 | SH | SOLE | 10,686 | 0 | 690 | ||
CLARCOR INC | COM | 179895107 | 306 | 4,594 | SH | SOLE | 3,674 | 0 | 920 | ||
CLOROX CO DEL | COM | 189054109 | 253 | 2,431 | SH | SOLE | 2,301 | 0 | 130 | ||
COCA COLA CO | COM | 191216100 | 776 | 18,389 | SH | SOLE | 17,763 | 0 | 626 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 450 | 6,500 | SH | SOLE | 5,860 | 0 | 640 | ||
COMCAST CORP NEW | CL A | 20030N101 | 501 | 8,642 | SH | SOLE | 6,884 | 0 | 1,758 | ||
COMERICA INC | COM | 200340107 | 271 | 5,792 | SH | SOLE | 5,612 | 0 | 180 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 361 | 5,720 | SH | SOLE | 5,600 | 0 | 120 | ||
CONOCOPHILLIPS | COM | 20825C104 | 611 | 8,841 | SH | SOLE | 7,869 | 0 | 972 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 370 | 5,598 | SH | SOLE | 5,168 | 0 | 430 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 276 | 1,949 | SH | SOLE | 1,729 | 0 | 220 | ||
CSX CORP | COM | 126408103 | 293 | 8,075 | SH | SOLE | 2,315 | 0 | 5,760 | ||
CVS HEALTH CORP | COM | 126650100 | 833 | 8,646 | SH | SOLE | 6,212 | 0 | 2,434 | ||
DANAHER CORP DEL | COM | 235851102 | 368 | 4,290 | SH | SOLE | 4,080 | 0 | 210 | ||
DEERE & CO | COM | 244199105 | 257 | 2,907 | SH | SOLE | 1,787 | 0 | 1,120 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 545 | 10,228 | SH | SOLE | 9,928 | 0 | 300 | ||
DEXCOM INC | COM | 252131107 | 2,453 | 44,562 | SH | SOLE | 44,562 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 241 | 2,781 | SH | SOLE | 1,122 | 0 | 1,659 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,217 | 12,925 | SH | SOLE | 9,051 | 0 | 3,874 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 338 | 4,400 | SH | SOLE | 4,170 | 0 | 230 | ||
DOW CHEM CO | COM | 260543103 | 204 | 4,482 | SH | SOLE | 4,236 | 0 | 246 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 837 | 10,016 | SH | SOLE | 8,801 | 0 | 1,215 | ||
EXELON CORP | COM | 30161N101 | 723 | 19,494 | SH | SOLE | 14,721 | 0 | 4,773 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 233 | 2,751 | SH | SOLE | 2,149 | 0 | 602 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,923 | 42,435 | SH | SOLE | 31,143 | 0 | 11,292 | ||
FACEBOOK INC | CL A | 30303M102 | 394 | 5,056 | SH | SOLE | 4,796 | 0 | 260 | ||
FEDEX CORP | COM | 31428X106 | 344 | 1,983 | SH | SOLE | 1,923 | 0 | 60 | ||
FIRSTENERGY CORP | COM | 337932107 | 330 | 8,464 | SH | SOLE | 8,294 | 0 | 170 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 480 | 30,952 | SH | SOLE | 28,358 | 0 | 2,594 | ||
FRANKLIN RES INC | COM | 354613101 | 242 | 4,370 | SH | SOLE | 4,040 | 0 | 330 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 268 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,379 | 94,156 | SH | SOLE | 83,181 | 0 | 10,975 | ||
GENERAL MLS INC | COM | 370334104 | 373 | 6,990 | SH | SOLE | 6,650 | 0 | 340 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 294 | 34,580 | SH | SOLE | 32,700 | 0 | 1,880 | ||
GILEAD SCIENCES INC | COM | 375558103 | 624 | 6,624 | SH | SOLE | 6,524 | 0 | 100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 340 | 1,754 | SH | SOLE | 1,648 | 0 | 106 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 235 | 8,232 | SH | SOLE | 7,462 | 0 | 770 | ||
GOOGLE INC | CL A | 38259p508 | 1,334 | 3,218 | SH | SOLE | 2,998 | 0 | 220 | ||
GRAFTECH INTL LTD | COM | 384313102 | 291 | 57,533 | SH | SOLE | 57,500 | 0 | 33 | ||
GRAINGER W W INC | COM | 384802104 | 223 | 875 | SH | SOLE | 805 | 0 | 70 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 512 | 12,270 | SH | SOLE | 11,430 | 0 | 840 | ||
HEWLETT PACKARD CO | COM | 428236103 | 296 | 7,373 | SH | SOLE | 6,293 | 0 | 1,080 | ||
HOME DEPOT INC | COM | 437076102 | 656 | 6,247 | SH | SOLE | 5,498 | 0 | 749 | ||
HONEYWELL INTL INC | COM | 438516106 | 344 | 3,445 | SH | SOLE | 3,414 | 0 | 31 | ||
HORMEL FOODS CORP | COM | 440452100 | 283 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 345 | 2,400 | SH | SOLE | 2,270 | 0 | 130 | ||
INTEL CORP | COM | 458140100 | 843 | 23,241 | SH | SOLE | 20,596 | 0 | 2,645 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,277 | 7,960 | SH | SOLE | 5,932 | 0 | 2,028 | ||
INTL PAPER CO | COM | 460146103 | 275 | 5,130 | SH | SOLE | 4,980 | 0 | 150 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 315 | 6,747 | SH | SOLE | 3,410 | 0 | 3,337 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 2,099 | 41,138 | SH | SOLE | 24,235 | 0 | 16,903 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28,135 | 598,235 | SH | SOLE | 411,345 | 0 | 186,891 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,916 | 33,433 | SH | SOLE | 27,274 | 0 | 6,159 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 506 | 12,879 | SH | SOLE | 7,126 | 0 | 5,753 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,420 | 15,143 | SH | SOLE | 9,974 | 0 | 5,169 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,004 | 16,509 | SH | SOLE | 10,463 | 0 | 6,047 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 410 | 2,830 | SH | SOLE | 2,644 | 0 | 186 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,275 | 12,212 | SH | SOLE | 8,090 | 0 | 4,122 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 377 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 365 | 3,595 | SH | SOLE | 223 | 0 | 3,372 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 552 | 4,613 | SH | SOLE | 3,596 | 0 | 1,017 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 259 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 248 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,039 | 9,108 | SH | SOLE | 6,693 | 0 | 2,415 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 15,680 | 151,400 | SH | SOLE | 130,792 | 0 | 20,608 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,831 | 15,528 | SH | SOLE | 11,016 | 0 | 4,512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,034 | 19,452 | SH | SOLE | 15,839 | 0 | 3,613 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,120 | 17,902 | SH | SOLE | 17,133 | 0 | 769 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 2,386 | SH | SOLE | 2,168 | 0 | 218 | ||
KROGER CO | COM | 501044101 | 381 | 5,939 | SH | SOLE | 5,719 | 0 | 220 | ||
LILLY ELI & CO | COM | 532457108 | 258 | 3,740 | SH | SOLE | 3,730 | 0 | 10 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 338 | 5,860 | SH | SOLE | 5,270 | 0 | 590 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 226 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 228 | 3,310 | SH | SOLE | 3,180 | 0 | 130 | ||
MACYS INC | COM | 55616p104 | 478 | 7,271 | SH | SOLE | 6,220 | 0 | 1,051 | ||
MARATHON PETE CORP | COM | 56585A102 | 302 | 3,349 | SH | SOLE | 3,155 | 0 | 194 | ||
MARCUS CORP | COM | 566330106 | 658 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 391 | 4,536 | SH | SOLE | 3,960 | 0 | 576 | ||
MCDONALDS CORP | COM | 580135101 | 886 | 9,451 | SH | SOLE | 7,270 | 0 | 2,181 | ||
MCKESSON CORP | COM | 58155Q103 | 511 | 2,460 | SH | SOLE | 2,370 | 0 | 90 | ||
MEDTRONIC INC | COM | 585055106 | 268 | 3,712 | SH | SOLE | 3,552 | 0 | 160 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 629 | 11,074 | SH | SOLE | 10,470 | 0 | 604 | ||
METLIFE INC | COM | 59156r108 | 475 | 8,784 | SH | SOLE | 8,309 | 0 | 475 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 248 | 7,090 | SH | SOLE | 6,630 | 0 | 460 | ||
MICROSOFT CORP | COM | 594918104 | 1,658 | 35,703 | SH | SOLE | 32,933 | 0 | 2,770 | ||
MONSANTO CO NEW | COM | 61166W101 | 312 | 2,614 | SH | SOLE | 2,470 | 0 | 144 | ||
MORGAN STANLEY | COM NEW | 617446448 | 402 | 10,365 | SH | SOLE | 9,973 | 0 | 392 | ||
NIKE INC | CL B | 654106103 | 324 | 3,370 | SH | SOLE | 2,950 | 0 | 420 | ||
NORTHEAST UTILS | COM | 664397106 | 247 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 327 | 2,217 | SH | SOLE | 2,024 | 0 | 193 | ||
NUCOR CORP | COM | 670346105 | 203 | 4,142 | SH | SOLE | 2,033 | 0 | 2,109 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 306 | 3,802 | SH | SOLE | 3,623 | 0 | 179 | ||
OFFICE DEPOT INC | COM | 676220106 | 146 | 16,990 | SH | SOLE | 14,920 | 0 | 2,070 | ||
ORACLE CORP | COM | 68389X105 | 686 | 15,250 | SH | SOLE | 13,462 | 0 | 1,788 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 852 | 17,722 | SH | SOLE | 9,813 | 0 | 7,909 | ||
PEPSICO INC | COM | 713448108 | 1,054 | 11,142 | SH | SOLE | 10,061 | 0 | 1,081 | ||
PFIZER INC | COM | 717081103 | 1,666 | 53,492 | SH | SOLE | 26,954 | 0 | 26,538 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 660 | 8,099 | SH | SOLE | 7,470 | 0 | 629 | ||
PHILLIPS 66 | COM | 718546104 | 356 | 4,970 | SH | SOLE | 4,313 | 0 | 657 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 222 | 2,428 | SH | SOLE | 2,162 | 0 | 266 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 725 | 7,022 | SH | SOLE | 4,022 | 0 | 3,000 | ||
PPG INDS INC | COM | 693506107 | 277 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 473 | 3,654 | SH | SOLE | 3,496 | 0 | 158 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 229 | 950 | SH | SOLE | 880 | 0 | 70 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 360 | 316 | SH | SOLE | 290 | 0 | 26 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 228 | 4,391 | SH | SOLE | 4,249 | 0 | 142 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,565 | 17,186 | SH | SOLE | 16,509 | 0 | 677 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 435 | 4,806 | SH | SOLE | 4,596 | 0 | 210 | ||
PUBLIC STORAGE | COM | 74460D109 | 215 | 1,162 | SH | SOLE | 1,152 | 0 | 10 | ||
QUALCOMM INC | COM | 747525103 | 755 | 10,159 | SH | SOLE | 8,159 | 0 | 2,000 | ||
REPUBLIC SVCS INC | COM | 760759100 | 730 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,006 | 9,049 | SH | SOLE | 2,755 | 0 | 6,294 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 830 | 9,819 | SH | SOLE | 3,530 | 0 | 6,289 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 272 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 365 | 4,273 | SH | SOLE | 4,093 | 0 | 180 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,239 | 44,948 | SH | SOLE | 32,167 | 0 | 12,781 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 469 | 10,628 | SH | SOLE | 7,820 | 0 | 2,808 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 305 | 5,530 | SH | SOLE | 2,759 | 0 | 2,771 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 209 | 8,724 | SH | SOLE | 5,339 | 0 | 3,385 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 530 | 18,321 | SH | SOLE | 11,173 | 0 | 7,148 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 450 | 15,611 | SH | SOLE | 9,525 | 0 | 6,086 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 296 | 11,971 | SH | SOLE | 10,921 | 0 | 1,050 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 472 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
SLM CORP | COM | 78442P106 | 1,101 | 108,060 | SH | SOLE | 1,240 | 0 | 106,820 | ||
SOUTHERN CO | COM | 842587107 | 650 | 13,236 | SH | SOLE | 10,126 | 0 | 3,110 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 338 | 7,985 | SH | SOLE | 4,785 | 0 | 3,200 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 27,704 | 347,860 | SH | SOLE | 245,812 | 0 | 102,048 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,027 | 9,861 | SH | SOLE | 8,008 | 0 | 1,853 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 333 | 9,177 | SH | SOLE | 8,365 | 0 | 812 | ||
SYSCO CORP | COM | 871829107 | 267 | 6,730 | SH | SOLE | 6,550 | 0 | 180 | ||
TARGET CORP | COM | 87612E106 | 237 | 3,120 | SH | SOLE | 2,930 | 0 | 190 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 437 | 8,630 | SH | SOLE | 7,706 | 0 | 924 | ||
TESORO CORP | COM | 881609101 | 681 | 9,160 | SH | SOLE | 8,330 | 0 | 830 | ||
TIME WARNER INC | COM NEW | 887317303 | 296 | 3,463 | SH | SOLE | 3,453 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 333 | 3,145 | SH | SOLE | 2,938 | 0 | 207 | ||
TYSON FOODS INC | CL A | 902494103 | 379 | 9,445 | SH | SOLE | 8,925 | 0 | 520 | ||
UNION PAC CORP | COM | 907818108 | 1,149 | 9,647 | SH | SOLE | 9,242 | 0 | 405 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 421 | 3,785 | SH | SOLE | 3,555 | 0 | 230 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,859 | 16,166 | SH | SOLE | 15,349 | 0 | 817 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 372 | 3,682 | SH | SOLE | 3,241 | 0 | 441 | ||
US BANCORP DEL | COM NEW | 902973304 | 476 | 10,598 | SH | SOLE | 9,202 | 0 | 1,396 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 402 | 8,116 | SH | SOLE | 7,846 | 0 | 270 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,876 | 46,102 | SH | SOLE | 17,558 | 0 | 28,544 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205 | 1,962 | SH | SOLE | 1,302 | 0 | 660 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,926 | 58,308 | SH | SOLE | 39,911 | 0 | 18,397 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,937 | 25,173 | SH | SOLE | 6,881 | 0 | 18,292 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,136 | 142,792 | SH | SOLE | 88,155 | 0 | 54,637 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,272 | 23,837 | SH | SOLE | 15,698 | 0 | 8,139 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,652 | 35,247 | SH | SOLE | 19,292 | 0 | 15,955 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,583 | 39,552 | SH | SOLE | 23,717 | 0 | 15,835 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,033 | 264,852 | SH | SOLE | 26,976 | 0 | 237,876 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,052 | 182,101 | SH | SOLE | 80,881 | 0 | 101,220 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 548 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 973 | 20,806 | SH | SOLE | 15,046 | 0 | 5,760 | ||
VISA INC | COM CL A | 92826C839 | 391 | 1,491 | SH | SOLE | 1,370 | 0 | 121 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 968 | 12,699 | SH | SOLE | 11,385 | 0 | 1,314 | ||
WAL-MART STORES INC | COM | 931142103 | 1,025 | 11,937 | SH | SOLE | 9,706 | 0 | 2,231 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 613 | 11,951 | SH | SOLE | 11,911 | 0 | 40 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,639 | 48,135 | SH | SOLE | 45,995 | 0 | 2,140 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 248 | 2,240 | SH | SOLE | 2,150 | 0 | 90 | ||
WHIRLPOOL CORP | COM | 963320106 | 533 | 2,751 | SH | SOLE | 2,540 | 0 | 211 | ||
WHITEWAVE FOODS CO | COM | 966244105 | 339 | 9,692 | SH | SOLE | 8,457 | 0 | 1,235 | ||
WISCONSIN ENERGY CORP | COM | 976657106 | 303 | 5,754 | SH | SOLE | 5,654 | 0 | 100 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717w315 | 3,356 | 79,591 | SH | SOLE | 55,954 | 0 | 23,638 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 915 | 41,481 | SH | SOLE | 35,852 | 0 | 5,629 | ||
WOODWARD INC | COM | 980745103 | 2,738 | 55,616 | SH | SOLE | 48,684 | 0 | 6,932 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 383 | 4,465 | SH | SOLE | 4,295 | 0 | 170 | ||
XCEL ENERGY INC | COM | 98389B100 | 217 | 6,038 | SH | SOLE | 5,328 | 0 | 710 | ||
XEROX CORP | COM | 984121103 | 167 | 12,018 | SH | SOLE | 11,998 | 0 | 20 | ||
XL GROUP PLC | SHS | G98290102 | 698 | 20,297 | SH | SOLE | 18,707 | 0 | 1,590 |