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$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 90,948 | 501,646 | SH | SOLE | 501,646 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | EUROPE PAC ETF | 921943858 | 77,147 | 1,751,805 | SH | SOLE | 1,751,805 | 0 | 0 | ||
VANGUARD INDEX FDS | S$P 500 ETF SH | 922908413 | 73,252 | 854,154 | SH | SOLE | 854,154 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 72,232 | 245,629 | SH | SOLE | 245,629 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 37,622 | 682,044 | SH | SOLE | 682,044 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 35,251 | 472,355 | SH | SOLE | 472,355 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 26,152 | 300,209 | SH | SOLE | 300,209 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 25,553 | 603,180 | SH | SOLE | 603,180 | 0 | 0 | ||
ISHARES TR | S&P 500 IN | 464287200 | 13,997 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 11,304 | 105,249 | SH | SOLE | 105,249 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 10,430 | 97,643 | SH | SOLE | 97,643 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 7,215 | 120,044 | SH | SOLE | 120,044 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 6,972 | 67,760 | SH | SOLE | 67,760 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 6,122 | 57,675 | SH | SOLE | 57,675 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 5,711 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 4,222 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,415 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,171 | 19,303 | SH | SOLE | 19,303 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,019 | 94,271 | SH | SOLE | 94,271 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,893 | 50,659 | SH | SOLE | 50,659 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 2,852 | 22,891 | SH | SOLE | 22,891 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,558 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,557 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,408 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,310 | 36,925 | SH | SOLE | 36,925 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,240 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,158 | 23,826 | SH | SOLE | 23,826 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 2,153 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,069 | 42,350 | SH | SOLE | 42,350 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 2,034 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,892 | 38,760 | SH | SOLE | 38,760 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-TECH | 81369Y803 | 1,772 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,724 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,657 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,656 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 1,655 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
ANDEAVOR | COM | 03349M105 | 1,530 | 18,821 | SH | SOLE | 18,821 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,502 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,489 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,487 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,480 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 1,426 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,401 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,387 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,373 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,304 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,295 | 45,614 | SH | SOLE | 45,614 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,279 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,260 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,252 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,181 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,169 | 11,423 | SH | SOLE | 11,423 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 1,146 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,145 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,138 | 47,942 | SH | SOLE | 47,942 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,110 | 52,303 | SH | SOLE | 52,303 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,104 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,059 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,057 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 1,038 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 946 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 895 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 893 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 883 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 880 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 824 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 737 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 721 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 717 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 692 | 40,585 | SH | SOLE | 40,585 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 691 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 649 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 645 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 620 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 584 | 13,119 | SH | SOLE | 13,119 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 566 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 565 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 560 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 554 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 539 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 539 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 526 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 520 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 491 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 480 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 474 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 469 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 462 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3 YR | 464287457 | 450 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 442 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 440 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 416 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 415 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
SPDR SERIES TRUST | INTERMD CR ETF | 78464A375 | 403 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 372 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 361 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 351 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 347 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 336 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 323 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 301 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 292 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 284 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 254 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 252 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 246 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 244 | 10,847 | SH | SOLE | 10,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 241 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 236 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 205 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 204 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 201 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 191 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 185 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 183 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 178 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 178 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 175 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 174 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 162 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 158 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 157 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 155 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 152 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
ISHARES TR | RSSL MCRCP IDX | 464288869 | 148 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 148 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 146 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 140 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 140 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 138 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 125 | 159 | SH | SOLE | 159 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 124 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 124 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 117 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 117 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 115 | 336 | SH | SOLE | 336 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 113 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 111 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 106 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 103 | 1,708 | SH | SOLE | 1,708 | 0 | 0 |