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 | 2,049 | 11,475 | SH | SOLE | 11,375 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 1,032 | 26,875 | SH | SOLE | 25,675 | 0 | 1,200 | ||
ABBVIE INC | COM | 00287Y109 | 617 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,315 | 19,764 | SH | SOLE | 19,684 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,087 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,289 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 366 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,106 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,707 | 23,370 | SH | SOLE | 23,300 | 0 | 70 | ||
ASTEC INDS INC | COM | 046224101 | 310 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,673 | 26,005 | SH | SOLE | 25,925 | 0 | 80 | ||
AUTOZONE INC | COM | 053332102 | 2,466 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,964 | 41,442 | SH | SOLE | 41,292 | 0 | 150 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 373 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,893 | 4,974 | SH | SOLE | 4,784 | 0 | 190 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 775 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,206 | 23,786 | SH | SOLE | 22,726 | 0 | 1,060 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,127 | 18,072 | SH | SOLE | 17,472 | 0 | 600 | ||
CISCO SYS INC | COM | 17275R102 | 2,456 | 81,271 | SH | SOLE | 81,071 | 0 | 200 | ||
CLOROX CO DEL | COM | 189054109 | 1,959 | 16,326 | SH | SOLE | 15,406 | 0 | 920 | ||
CME GROUP INC | COM | 12572Q105 | 1,724 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
COACH INC | COM | 189754104 | 1,158 | 33,072 | SH | SOLE | 31,572 | 0 | 1,500 | ||
COCA COLA CO | COM | 191216100 | 312 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,703 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 377 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,339 | 12,885 | SH | SOLE | 12,455 | 0 | 430 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,084 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
DST SYS INC DEL | COM | 233326107 | 588 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 636 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,222 | 41,170 | SH | SOLE | 40,970 | 0 | 200 | ||
ECOLAB INC | COM | 278865100 | 1,317 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,657 | 47,667 | SH | SOLE | 45,787 | 0 | 1,880 | ||
EQUIFAX INC | COM | 294429105 | 583 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 353 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 553 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,611 | 17,846 | SH | SOLE | 17,266 | 0 | 580 | ||
FACTSET RESH SYS INC | COM | 303075105 | 463 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 799 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,611 | 56,966 | SH | SOLE | 53,266 | 0 | 3,700 | ||
FORWARD AIR CORP | COM | 349853101 | 630 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,665 | 42,077 | SH | SOLE | 42,077 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 663 | 16,277 | SH | SOLE | 16,277 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 224 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 3,387 | 228,050 | SH | SOLE | 228,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,583 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,996 | 17,233 | SH | SOLE | 17,183 | 0 | 50 | ||
INSPERITY INC | COM | 45778Q107 | 931 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 338 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,997 | 55,071 | SH | SOLE | 54,871 | 0 | 200 | ||
INVESCO LTD | SHS | G491BT108 | 1,722 | 56,766 | SH | SOLE | 56,766 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 543 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,570 | 44,512 | SH | SOLE | 44,512 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 442 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 2,146 | 42,928 | SH | SOLE | 39,346 | 0 | 3,582 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,568 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,608 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 423 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 7,218 | 134,664 | SH | SOLE | 134,664 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 202 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 238 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,125 | 13,004 | SH | SOLE | 12,246 | 0 | 758 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 14,001 | 127,451 | SH | SOLE | 127,451 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 546 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,104 | 35,629 | SH | SOLE | 34,499 | 0 | 1,130 | ||
KELLOGG CO | COM | 487836108 | 1,062 | 14,413 | SH | SOLE | 13,703 | 0 | 710 | ||
KRAFT HEINZ CO | COM | 500754106 | 585 | 6,702 | SH | SOLE | 6,252 | 0 | 450 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,099 | 16,346 | SH | SOLE | 16,246 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,375 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,365 | 20,194 | SH | SOLE | 20,044 | 0 | 150 | ||
MCDONALDS CORP | COM | 580135101 | 1,750 | 14,378 | SH | SOLE | 13,408 | 0 | 970 | ||
MCKESSON CORP | COM | 58155Q103 | 716 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,224 | 17,191 | SH | SOLE | 17,121 | 0 | 70 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 566 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,698 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,625 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 783 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 570 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 994 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,414 | 27,821 | SH | SOLE | 27,821 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,864 | 74,484 | SH | SOLE | 74,284 | 0 | 200 | ||
ORBOTECH LTD | ORD | M75253100 | 592 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,387 | 39,207 | SH | SOLE | 38,807 | 0 | 400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 352 | 8,908 | SH | SOLE | 8,908 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,480 | 33,256 | SH | SOLE | 32,606 | 0 | 650 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 298 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 657 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,249 | 26,751 | SH | SOLE | 26,751 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,888 | 14,044 | SH | SOLE | 13,444 | 0 | 600 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,002 | 25,399 | SH | SOLE | 25,399 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,853 | 91,116 | SH | SOLE | 89,916 | 0 | 1,200 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,861 | 111,597 | SH | SOLE | 110,647 | 0 | 950 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,183 | 27,152 | SH | SOLE | 24,322 | 0 | 2,830 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,872 | 537,297 | SH | SOLE | 533,297 | 0 | 4,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 826 | 38,311 | SH | SOLE | 38,311 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,935 | 27,106 | SH | SOLE | 27,006 | 0 | 100 | ||
SEI INVESTMENTS CO | COM | 784117103 | 682 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 375 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,841 | 90,205 | SH | SOLE | 90,205 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,349 | 20,483 | SH | SOLE | 19,303 | 0 | 1,180 | ||
STAPLES INC | COM | 855030102 | 278 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 834 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,324 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,532 | 45,736 | SH | SOLE | 43,436 | 0 | 2,300 | ||
TARGET CORP | COM | 87612E106 | 569 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 887 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 296 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,443 | 27,415 | SH | SOLE | 26,465 | 0 | 950 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,779 | 43,715 | SH | SOLE | 41,465 | 0 | 2,250 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,761 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 234 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 232 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 444 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 224 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,724 | 24,937 | SH | SOLE | 24,787 | 0 | 150 | ||
WATERS CORP | COM | 941848103 | 525 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,461 | 44,655 | SH | SOLE | 42,865 | 0 | 1,790 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,375 | 44,707 | SH | SOLE | 44,507 | 0 | 200 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 710 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 640 | 7,400 | SH | SOLE | 7,400 | 0 | 0 |