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 | 1,341 | 6,108 | SH | SOLE | 5,176 | 0 | 932 | ||
ABBOTT LABS | COM | 002824100 | 3,532 | 58,940 | SH | SOLE | 39,186 | 0 | 19,754 | ||
ABBVIE INC | COM | 00287Y109 | 5,863 | 61,941 | SH | SOLE | 40,803 | 0 | 21,138 | ||
ADOBE SYS INC | COM | 00724F101 | 694 | 3,210 | SH | SOLE | 2,960 | 0 | 250 | ||
AETNA INC NEW | COM | 00817Y108 | 479 | 2,834 | SH | SOLE | 2,507 | 0 | 327 | ||
AFLAC INC | COM | 001055102 | 208 | 4,763 | SH | SOLE | 4,163 | 0 | 600 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 244 | 1,537 | SH | SOLE | 1,227 | 0 | 310 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 392 | 2,135 | SH | SOLE | 1,686 | 0 | 449 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 203 | 4,971 | SH | SOLE | 4,583 | 0 | 388 | ||
ALLSTATE CORP | COM | 020002101 | 815 | 8,594 | SH | SOLE | 8,024 | 0 | 570 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,587 | 1,538 | SH | SOLE | 1,296 | 0 | 242 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,640 | 1,581 | SH | SOLE | 1,291 | 0 | 290 | ||
ALTABA INC | COM | 021346101 | 246 | 3,320 | SH | SOLE | 2,560 | 0 | 760 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,356 | 21,760 | SH | SOLE | 18,428 | 0 | 3,332 | ||
AMAZON COM INC | COM | 023135106 | 6,219 | 4,297 | SH | SOLE | 2,187 | 0 | 2,110 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 239 | 3,486 | SH | SOLE | 2,658 | 0 | 828 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 755 | 8,099 | SH | SOLE | 6,889 | 0 | 1,210 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 528 | 9,702 | SH | SOLE | 7,810 | 0 | 1,892 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 455 | 3,077 | SH | SOLE | 2,817 | 0 | 260 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 409 | 4,746 | SH | SOLE | 3,646 | 0 | 1,100 | ||
AMGEN INC | COM | 031162100 | 861 | 5,050 | SH | SOLE | 4,280 | 0 | 770 | ||
ANDEAVOR | COM | 03349M105 | 1,014 | 10,080 | SH | SOLE | 7,220 | 0 | 2,860 | ||
ANTHEM INC | COM | 036752103 | 950 | 4,324 | SH | SOLE | 3,462 | 0 | 862 | ||
APPLE INC | COM | 037833100 | 8,399 | 50,059 | SH | SOLE | 41,392 | 0 | 8,667 | ||
APPLIED MATLS INC | COM | 038222105 | 354 | 6,365 | SH | SOLE | 6,015 | 0 | 350 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 263 | 6,065 | SH | SOLE | 4,883 | 0 | 1,182 | ||
ARCONIC INC | COM | 03965l100 | 206 | 8,959 | SH | SOLE | 5,941 | 0 | 3,018 | ||
ASSURANT INC | COM | 04621X108 | 242 | 2,644 | SH | SOLE | 2,364 | 0 | 280 | ||
AT&T INC | COM | 00206r102 | 2,278 | 63,894 | SH | SOLE | 45,694 | 0 | 18,200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 366 | 3,225 | SH | SOLE | 2,855 | 0 | 370 | ||
AUTONATION INC | COM | 05329W102 | 284 | 6,070 | SH | SOLE | 5,150 | 0 | 920 | ||
AUTOZONE INC | COM | 053332102 | 321 | 495 | SH | SOLE | 455 | 0 | 40 | ||
BANK AMER CORP | COM | 060505104 | 1,692 | 56,417 | SH | SOLE | 47,432 | 0 | 8,985 | ||
BECTON DICKINSON & CO | COM | 075887109 | 575 | 2,652 | SH | SOLE | 2,411 | 0 | 241 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,084 | 15,462 | SH | SOLE | 11,007 | 0 | 4,455 | ||
BEST BUY INC | COM | 086516101 | 281 | 4,010 | SH | SOLE | 2,930 | 0 | 1,080 | ||
BIOGEN INC | COM | 09062X103 | 250 | 912 | SH | SOLE | 782 | 0 | 130 | ||
BLACKROCK INC | COM | 09247X101 | 606 | 1,118 | SH | SOLE | 908 | 0 | 210 | ||
BOEING CO | COM | 097023105 | 2,677 | 8,164 | SH | SOLE | 5,317 | 0 | 2,846 | ||
BOOKING HLDGS INC | COM | 09857L108 | 678 | 326 | SH | SOLE | 249 | 0 | 77 | ||
BORGWARNER INC | COM | 099724106 | 201 | 3,997 | SH | SOLE | 3,277 | 0 | 720 | ||
BP PLC | SPONSORED ADR | 055622104 | 724 | 17,857 | SH | SOLE | 15,698 | 0 | 2,159 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 709 | 11,211 | SH | SOLE | 8,591 | 0 | 2,620 | ||
BROADCOM LTD | SHS | Y09827109 | 211 | 894 | SH | SOLE | 762 | 0 | 132 | ||
BRUNSWICK CORP | COM | 117043109 | 349 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 214 | 311 | SH | SOLE | 241 | 0 | 70 | ||
CANADIAN NATL RY CO | COM | 136375102 | 445 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 540 | 3,062 | SH | SOLE | 12 | 0 | 3,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 315 | 3,283 | SH | SOLE | 2,833 | 0 | 450 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,302 | 8,833 | SH | SOLE | 7,177 | 0 | 1,656 | ||
CBS CORP NEW | CL B | 124857202 | 307 | 5,972 | SH | SOLE | 5,044 | 0 | 928 | ||
CELGENE CORP | COM | 151020104 | 202 | 2,260 | SH | SOLE | 1,640 | 0 | 620 | ||
CENTENE CORP DEL | COM | 15135B101 | 408 | 3,820 | SH | SOLE | 2,960 | 0 | 860 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,937 | 16,983 | SH | SOLE | 14,856 | 0 | 2,127 | ||
CHUBB LIMITED | COM | H1467J104 | 409 | 2,993 | SH | SOLE | 2,609 | 0 | 384 | ||
CIGNA CORPORATION | COM | 125509109 | 399 | 2,379 | SH | SOLE | 2,279 | 0 | 100 | ||
CINCINNATI FINL CORP | COM | 172062101 | 410 | 5,515 | SH | SOLE | 5,435 | 0 | 80 | ||
CISCO SYS INC | COM | 17275R102 | 1,367 | 31,881 | SH | SOLE | 29,201 | 0 | 2,680 | ||
CITIGROUP INC | COM NEW | 172967424 | 937 | 13,886 | SH | SOLE | 11,437 | 0 | 2,449 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLOROX CO DEL | COM | 189054109 | 256 | 1,926 | SH | SOLE | 1,796 | 0 | 130 | ||
CME GROUP INC | COM CL A | 12572q105 | 11,251 | 69,564 | SH | SOLE | 9,752 | 0 | 59,812 | ||
COCA COLA CO | COM | 191216100 | 1,219 | 28,076 | SH | SOLE | 21,832 | 0 | 6,244 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 729 | 10,174 | SH | SOLE | 9,044 | 0 | 1,130 | ||
COMCAST CORP NEW | CL A | 20030N101 | 687 | 20,101 | SH | SOLE | 15,667 | 0 | 4,434 | ||
COMERICA INC | COM | 200340107 | 630 | 6,565 | SH | SOLE | 6,025 | 0 | 540 | ||
CONOCOPHILLIPS | COM | 20825C104 | 362 | 6,108 | SH | SOLE | 4,736 | 0 | 1,372 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 450 | 5,778 | SH | SOLE | 4,598 | 0 | 1,180 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 996 | 5,285 | SH | SOLE | 4,435 | 0 | 850 | ||
CSX CORP | COM | 126408103 | 827 | 14,836 | SH | SOLE | 7,581 | 0 | 7,255 | ||
CUMMINS INC | COM | 231021106 | 248 | 1,530 | SH | SOLE | 1,360 | 0 | 170 | ||
CVS HEALTH CORP | COM | 126650100 | 424 | 6,822 | SH | SOLE | 5,784 | 0 | 1,038 | ||
DANAHER CORP DEL | COM | 235851102 | 444 | 4,530 | SH | SOLE | 3,890 | 0 | 640 | ||
DEERE & CO | COM | 244199105 | 315 | 2,026 | SH | SOLE | 1,421 | 0 | 605 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 494 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,789 | 37,605 | SH | SOLE | 37,605 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,850 | 18,419 | SH | SOLE | 15,143 | 0 | 3,277 | ||
DOMINION ENERGY INC | COM | 25746U109 | 326 | 4,831 | SH | SOLE | 4,481 | 0 | 350 | ||
DOWDUPONT INC | COM | 26078J100 | 960 | 15,066 | SH | SOLE | 13,262 | 0 | 1,804 | ||
DTE ENERGY CO | COM | 233331107 | 224 | 2,144 | SH | SOLE | 2,024 | 0 | 120 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 811 | 10,463 | SH | SOLE | 8,966 | 0 | 1,497 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 388 | 3,864 | SH | SOLE | 2,778 | 0 | 1,086 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 227 | 4,100 | SH | SOLE | 3,160 | 0 | 940 | ||
EATON CORP PLC | SHS | G29183103 | 357 | 4,470 | SH | SOLE | 4,367 | 0 | 103 | ||
EBAY INC | COM | 278642103 | 263 | 6,525 | SH | SOLE | 4,853 | 0 | 1,672 | ||
ECOLAB INC | COM | 278865100 | 244 | 1,783 | SH | SOLE | 1,763 | 0 | 20 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 208 | 5,409 | SH | SOLE | 3,839 | 0 | 1,570 | ||
EOG RES INC | COM | 26875P101 | 208 | 1,973 | SH | SOLE | 1,573 | 0 | 400 | ||
EXELON CORP | COM | 30161N101 | 814 | 20,868 | SH | SOLE | 15,479 | 0 | 5,389 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 262 | 3,792 | SH | SOLE | 2,840 | 0 | 952 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,594 | 48,172 | SH | SOLE | 36,052 | 0 | 12,120 | ||
FACEBOOK INC | CL A | 30303M102 | 1,654 | 10,353 | SH | SOLE | 8,303 | 0 | 2,050 | ||
FEDEX CORP | COM | 31428X106 | 1,593 | 6,634 | SH | SOLE | 2,715 | 0 | 3,918 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 347 | 3,599 | SH | SOLE | 2,703 | 0 | 896 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 541 | 17,052 | SH | SOLE | 15,437 | 0 | 1,615 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 608 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 301 | 4,220 | SH | SOLE | 3,260 | 0 | 960 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 348 | 31,365 | SH | SOLE | 26,643 | 0 | 4,722 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 308 | 17,504 | SH | SOLE | 16,344 | 0 | 1,160 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 211 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 442 | 1,999 | SH | SOLE | 1,714 | 0 | 285 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 827 | 61,329 | SH | SOLE | 49,349 | 0 | 11,980 | ||
GENERAL MLS INC | COM | 370334104 | 270 | 5,994 | SH | SOLE | 4,870 | 0 | 1,124 | ||
GENERAL MTRS CO | COM | 37045v100 | 223 | 6,123 | SH | SOLE | 5,168 | 0 | 955 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 28 | 10,040 | SH | SOLE | 8,960 | 0 | 1,080 | ||
GILEAD SCIENCES INC | COM | 375558103 | 468 | 6,205 | SH | SOLE | 5,441 | 0 | 764 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469 | 1,863 | SH | SOLE | 1,433 | 0 | 430 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 86 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 235 | 8,851 | SH | SOLE | 7,051 | 0 | 1,800 | ||
GRAHAM HLDGS CO | COM | 384637104 | 211 | 351 | SH | SOLE | 261 | 0 | 90 | ||
GRAINGER W W INC | COM | 384802104 | 246 | 872 | SH | SOLE | 542 | 0 | 330 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 587 | 11,390 | SH | SOLE | 9,270 | 0 | 2,120 | ||
HERSHEY CO | COM | 427866108 | 531 | 5,371 | SH | SOLE | 4,462 | 0 | 909 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 249 | 14,182 | SH | SOLE | 11,122 | 0 | 3,060 | ||
HOME DEPOT INC | COM | 437076102 | 1,525 | 8,555 | SH | SOLE | 7,300 | 0 | 1,255 | ||
HONEYWELL INTL INC | COM | 438516106 | 905 | 6,264 | SH | SOLE | 5,531 | 0 | 733 | ||
HORMEL FOODS CORP | COM | 440452100 | 252 | 7,355 | SH | SOLE | 7,335 | 0 | 20 | ||
HP INC | COM | 40434L105 | 507 | 23,147 | SH | SOLE | 19,167 | 0 | 3,980 | ||
HUMANA INC | COM | 444859102 | 532 | 1,980 | SH | SOLE | 1,490 | 0 | 490 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 152 | 10,068 | SH | SOLE | 9,558 | 0 | 510 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 547 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665g303 | 46 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 236 | 2,757 | SH | SOLE | 2,397 | 0 | 360 | ||
INTEL CORP | COM | 458140100 | 2,265 | 43,485 | SH | SOLE | 37,281 | 0 | 6,203 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 225 | 3,096 | SH | SOLE | 2,666 | 0 | 430 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,384 | 9,021 | SH | SOLE | 6,541 | 0 | 2,480 | ||
INTL PAPER CO | COM | 460146103 | 329 | 6,166 | SH | SOLE | 5,736 | 0 | 430 | ||
INTUIT | COM | 461202103 | 209 | 1,208 | SH | SOLE | 1,008 | 0 | 200 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256 | 619 | SH | SOLE | 459 | 0 | 160 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 84,446 | 1,445,986 | SH | SOLE | 1,148,122 | 0 | 297,863 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,327 | 49,249 | SH | SOLE | 34,294 | 0 | 14,955 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,210 | 27,169 | SH | SOLE | 23,604 | 0 | 3,565 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 414 | 8,585 | SH | SOLE | 7,827 | 0 | 758 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 501 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,119 | 10,230 | SH | SOLE | 8,226 | 0 | 2,004 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,055 | 15,135 | SH | SOLE | 13,937 | 0 | 1,198 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 569 | 3,034 | SH | SOLE | 2,981 | 0 | 53 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,560 | 13,002 | SH | SOLE | 8,038 | 0 | 4,964 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 622 | 4,570 | SH | SOLE | 3,532 | 0 | 1,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 491 | 4,033 | SH | SOLE | 816 | 0 | 3,217 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 850 | 5,599 | SH | SOLE | 4,552 | 0 | 1,047 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,035 | 13,445 | SH | SOLE | 12,670 | 0 | 775 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 16,550 | 125,265 | SH | SOLE | 110,152 | 0 | 15,113 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,558 | 10,327 | SH | SOLE | 7,735 | 0 | 2,592 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,735 | 41,950 | SH | SOLE | 29,016 | 0 | 12,934 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,004 | 91,741 | SH | SOLE | 68,123 | 0 | 23,618 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,856 | 30,090 | SH | SOLE | 24,190 | 0 | 5,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,732 | 24,843 | SH | SOLE | 22,171 | 0 | 2,672 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 359 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 528 | 4,790 | SH | SOLE | 4,112 | 0 | 678 | ||
KRAFT HEINZ CO | COM | 500754106 | 244 | 3,912 | SH | SOLE | 3,275 | 0 | 637 | ||
LILLY ELI & CO | COM | 532457108 | 591 | 7,634 | SH | SOLE | 7,045 | 0 | 589 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 439 | 6,007 | SH | SOLE | 4,087 | 0 | 1,920 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 548 | 1,622 | SH | SOLE | 1,482 | 0 | 140 | ||
LOWES COS INC | COM | 548661107 | 359 | 4,092 | SH | SOLE | 3,412 | 0 | 680 | ||
M & T BK CORP | COM | 55261f104 | 218 | 1,180 | SH | SOLE | 1,090 | 0 | 90 | ||
MACYS INC | COM | 55616p104 | 240 | 8,061 | SH | SOLE | 5,961 | 0 | 2,100 | ||
MARATHON PETE CORP | COM | 56585A102 | 638 | 8,731 | SH | SOLE | 7,401 | 0 | 1,330 | ||
MARCUS CORP | COM | 566330106 | 1,361 | 44,855 | SH | SOLE | 44,855 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 293 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 34,174 | 254,705 | SH | SOLE | 249,330 | 0 | 5,375 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 853 | 4,871 | SH | SOLE | 4,061 | 0 | 810 | ||
MCDONALDS CORP | COM | 580135101 | 2,704 | 17,294 | SH | SOLE | 15,903 | 0 | 1,391 | ||
MCKESSON CORP | COM | 58155Q103 | 440 | 3,120 | SH | SOLE | 2,329 | 0 | 791 | ||
MERCK & CO INC | COM | 58933Y105 | 1,050 | 19,273 | SH | SOLE | 13,856 | 0 | 5,417 | ||
METLIFE INC | COM | 59156r108 | 459 | 9,993 | SH | SOLE | 8,090 | 0 | 1,903 | ||
MGE ENERGY INC | COM | 55277P104 | 267 | 4,755 | SH | SOLE | 1,142 | 0 | 3,613 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 298 | 5,710 | SH | SOLE | 2,940 | 0 | 2,770 | ||
MICROSOFT CORP | COM | 594918104 | 5,464 | 59,870 | SH | SOLE | 52,282 | 0 | 7,588 | ||
MONDELEZ INTL INC | CL A | 609207105 | 347 | 8,311 | SH | SOLE | 6,381 | 0 | 1,930 | ||
MONSANTO CO NEW | COM | 61166W101 | 358 | 3,065 | SH | SOLE | 2,534 | 0 | 531 | ||
MORGAN STANLEY | COM NEW | 617446448 | 537 | 9,953 | SH | SOLE | 8,403 | 0 | 1,550 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 287 | 2,730 | SH | SOLE | 2,054 | 0 | 676 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,517 | 115,619 | SH | SOLE | 6,784 | 0 | 108,835 | ||
NETFLIX INC | COM | 64110L106 | 434 | 1,468 | SH | SOLE | 1,128 | 0 | 340 | ||
NEWMONT MINING CORP | COM | 651639106 | 227 | 5,819 | SH | SOLE | 4,219 | 0 | 1,600 | ||
NEWS CORP NEW | CL A | 65249b109 | 222 | 14,027 | SH | SOLE | 11,115 | 0 | 2,912 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 954 | 5,842 | SH | SOLE | 5,427 | 0 | 415 | ||
NIKE INC | CL B | 654106103 | 372 | 5,599 | SH | SOLE | 4,629 | 0 | 970 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 794 | 5,851 | SH | SOLE | 2,050 | 0 | 3,801 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 16 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 708 | 2,027 | SH | SOLE | 1,653 | 0 | 374 | ||
NRG ENERGY INC | COM NEW | 629377508 | 330 | 10,801 | SH | SOLE | 7,921 | 0 | 2,880 | ||
NUCOR CORP | COM | 670346105 | 296 | 4,849 | SH | SOLE | 2,080 | 0 | 2,769 | ||
NVIDIA CORP | COM | 67066G104 | 332 | 1,435 | SH | SOLE | 1,035 | 0 | 400 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 346 | 5,332 | SH | SOLE | 4,768 | 0 | 564 | ||
OFFICE DEPOT INC | COM | 676220106 | 27 | 12,550 | SH | SOLE | 7,210 | 0 | 5,340 | ||
ORACLE CORP | COM | 68389X105 | 833 | 18,204 | SH | SOLE | 16,446 | 0 | 1,758 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 244 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 447 | 5,891 | SH | SOLE | 4,209 | 0 | 1,682 | ||
PEPSICO INC | COM | 713448108 | 1,918 | 17,569 | SH | SOLE | 14,930 | 0 | 2,639 | ||
PFIZER INC | COM | 717081103 | 2,029 | 57,181 | SH | SOLE | 34,476 | 0 | 22,705 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,208 | 12,155 | SH | SOLE | 9,772 | 0 | 2,383 | ||
PHILLIPS 66 | COM | 718546104 | 602 | 6,281 | SH | SOLE | 5,060 | 0 | 1,221 | ||
PIONEER NAT RES CO | COM | 723787107 | 203 | 1,183 | SH | SOLE | 1,133 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 444 | 2,937 | SH | SOLE | 2,437 | 0 | 500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,322 | 8,254 | SH | SOLE | 8,184 | 0 | 70 | ||
PPG INDS INC | COM | 693506107 | 488 | 4,373 | SH | SOLE | 4,173 | 0 | 200 | ||
PRAXAIR INC | COM | 74005P104 | 431 | 2,984 | SH | SOLE | 2,694 | 0 | 290 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 300 | 4,923 | SH | SOLE | 4,283 | 0 | 640 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,798 | 60,521 | SH | SOLE | 49,611 | 0 | 10,910 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 648 | 6,261 | SH | SOLE | 5,507 | 0 | 754 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 250 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 111 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 417 | 7,519 | SH | SOLE | 6,109 | 0 | 1,410 | ||
RAYTHEON CO | COM NEW | 755111507 | 761 | 3,528 | SH | SOLE | 3,086 | 0 | 442 | ||
REGAL BELOIT CORP | COM | 758750103 | 750 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 294 | 15,841 | SH | SOLE | 13,991 | 0 | 1,850 | ||
RENASANT CORP | COM | 75970e107 | 604 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,116 | 31,956 | SH | SOLE | 31,856 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 489 | 2,809 | SH | SOLE | 1,679 | 0 | 1,130 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 836 | 6,202 | SH | SOLE | 5,514 | 0 | 688 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 280 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 239 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 336 | 2,892 | SH | SOLE | 2,552 | 0 | 340 | ||
SCHLUMBERGER LTD | COM | 806857108 | 269 | 4,151 | SH | SOLE | 3,083 | 0 | 1,068 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,636 | 72,683 | SH | SOLE | 65,609 | 0 | 7,075 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 907 | 12,644 | SH | SOLE | 12,338 | 0 | 306 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,855 | 54,037 | SH | SOLE | 49,925 | 0 | 4,112 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,007 | 14,572 | SH | SOLE | 12,809 | 0 | 1,763 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 268 | 9,339 | SH | SOLE | 9,062 | 0 | 277 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,942 | 87,274 | SH | SOLE | 68,218 | 0 | 19,056 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,451 | 67,123 | SH | SOLE | 60,247 | 0 | 6,876 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 402 | 2,607 | SH | SOLE | 2,425 | 0 | 182 | ||
SLM CORP | COM | 78442P106 | 1,199 | 106,975 | SH | SOLE | 490 | 0 | 106,485 | ||
SMITH A O | COM | 831865209 | 515 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 639 | 14,301 | SH | SOLE | 12,591 | 0 | 1,710 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 423 | 7,380 | SH | SOLE | 3,735 | 0 | 3,645 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 9,588 | 86,624 | SH | SOLE | 72,392 | 0 | 14,232 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,776 | 70,632 | SH | SOLE | 56,410 | 0 | 14,222 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 3,716 | 104,988 | SH | SOLE | 80,017 | 0 | 24,971 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,825 | 121,701 | SH | SOLE | 97,202 | 0 | 24,499 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,520 | 13,375 | SH | SOLE | 11,889 | 0 | 1,486 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 279 | 817 | SH | SOLE | 737 | 0 | 80 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 1,228 | 41,033 | SH | SOLE | 31,760 | 0 | 9,273 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,859 | 23,150 | SH | SOLE | 17,853 | 0 | 5,297 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 4,601 | 156,501 | SH | SOLE | 117,532 | 0 | 38,969 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 389 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 9,500 | 289,462 | SH | SOLE | 229,400 | 0 | 60,062 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464a821 | 354 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 293 | 1,911 | SH | SOLE | 1,760 | 0 | 151 | ||
STARBUCKS CORP | COM | 855244109 | 766 | 13,233 | SH | SOLE | 11,853 | 0 | 1,380 | ||
SUNTRUST BKS INC | COM | 867914103 | 348 | 5,118 | SH | SOLE | 4,010 | 0 | 1,108 | ||
SYSCO CORP | COM | 871829107 | 329 | 5,487 | SH | SOLE | 4,697 | 0 | 790 | ||
TARGET CORP | COM | 87612E106 | 273 | 3,929 | SH | SOLE | 2,809 | 0 | 1,120 | ||
TEXAS INSTRS INC | COM | 882508104 | 424 | 4,079 | SH | SOLE | 3,719 | 0 | 360 | ||
TEXTRON INC | COM | 883203101 | 208 | 3,520 | SH | SOLE | 3,420 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 574 | 2,782 | SH | SOLE | 1,437 | 0 | 1,345 | ||
TIME WARNER INC | COM NEW | 887317303 | 336 | 3,556 | SH | SOLE | 3,217 | 0 | 339 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 856 | 6,164 | SH | SOLE | 5,590 | 0 | 574 | ||
TYSON FOODS INC | CL A | 902494103 | 656 | 8,965 | SH | SOLE | 7,445 | 0 | 1,520 | ||
UNION PAC CORP | COM | 907818108 | 1,938 | 14,419 | SH | SOLE | 4,412 | 0 | 10,007 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 370 | 3,539 | SH | SOLE | 2,939 | 0 | 600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,429 | 19,309 | SH | SOLE | 17,989 | 0 | 1,320 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,084 | 5,066 | SH | SOLE | 4,466 | 0 | 600 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,222 | 24,196 | SH | SOLE | 23,276 | 0 | 920 | ||
V F CORP | COM | 918204108 | 372 | 5,014 | SH | SOLE | 4,434 | 0 | 580 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 805 | 8,673 | SH | SOLE | 7,173 | 0 | 1,500 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 406 | 4,013 | SH | SOLE | 3,102 | 0 | 911 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 375 | 1,549 | SH | SOLE | 1,426 | 0 | 123 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,824 | 37,270 | SH | SOLE | 21,248 | 0 | 16,022 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 381 | 2,687 | SH | SOLE | 2,027 | 0 | 660 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,012 | 38,888 | SH | SOLE | 29,460 | 0 | 9,428 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,523 | 17,175 | SH | SOLE | 8,398 | 0 | 8,777 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,841 | 79,876 | SH | SOLE | 63,200 | 0 | 16,676 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 378 | 3,171 | SH | SOLE | 2,266 | 0 | 905 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 927 | 17,055 | SH | SOLE | 11,652 | 0 | 5,403 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,941 | 41,317 | SH | SOLE | 31,289 | 0 | 10,028 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,108 | 228,434 | SH | SOLE | 66,836 | 0 | 161,599 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 258 | 3,133 | SH | SOLE | 2,235 | 0 | 898 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,578 | 129,324 | SH | SOLE | 67,076 | 0 | 62,248 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 707 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,150 | 24,043 | SH | SOLE | 17,240 | 0 | 6,803 | ||
VISA INC | COM CL A | 92826C839 | 1,376 | 11,502 | SH | SOLE | 9,750 | 0 | 1,752 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 699 | 10,675 | SH | SOLE | 7,169 | 0 | 3,506 | ||
WALMART INC | COM | 931142103 | 1,542 | 17,331 | SH | SOLE | 15,104 | 0 | 2,227 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,696 | 32,044 | SH | SOLE | 32,004 | 0 | 40 | ||
WATERS CORP | COM | 941848103 | 203 | 1,020 | SH | SOLE | 890 | 0 | 130 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,545 | 48,564 | SH | SOLE | 46,082 | 0 | 2,482 | ||
WESTROCK CO | COM | 96145D105 | 296 | 4,609 | SH | SOLE | 3,838 | 0 | 771 | ||
WHIRLPOOL CORP | COM | 963320106 | 381 | 2,489 | SH | SOLE | 1,909 | 0 | 580 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 820 | 31,258 | SH | SOLE | 30,833 | 0 | 425 | ||
WOODWARD INC | COM | 980745103 | 3,725 | 51,975 | SH | SOLE | 43,315 | 0 | 8,660 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 375 | 3,274 | SH | SOLE | 2,494 | 0 | 780 | ||
XCEL ENERGY INC | COM | 98389B100 | 228 | 5,020 | SH | SOLE | 2,560 | 0 | 2,460 | ||
XL GROUP LTD | COM | G98294104 | 907 | 16,408 | SH | SOLE | 12,988 | 0 | 3,420 | ||
YUM BRANDS INC | COM | 988498101 | 241 | 2,827 | SH | SOLE | 2,167 | 0 | 660 |