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 | 1,469 | 6,243 | SH | SOLE | 5,221 | 0 | 1,022 | ||
ABBOTT LABS | COM | 002824100 | 3,216 | 56,345 | SH | SOLE | 36,676 | 0 | 19,668 | ||
ABBVIE INC | COM | 00287Y109 | 5,798 | 59,956 | SH | SOLE | 38,941 | 0 | 21,015 | ||
ADOBE SYS INC | COM | 00724F101 | 515 | 2,940 | SH | SOLE | 2,800 | 0 | 140 | ||
AETNA INC NEW | COM | 00817Y108 | 475 | 2,631 | SH | SOLE | 2,424 | 0 | 207 | ||
AFLAC INC | COM | 001055102 | 216 | 2,461 | SH | SOLE | 2,071 | 0 | 390 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 249 | 1,520 | SH | SOLE | 1,200 | 0 | 320 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 368 | 2,137 | SH | SOLE | 1,688 | 0 | 449 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 215 | 5,037 | SH | SOLE | 4,649 | 0 | 388 | ||
ALLSTATE CORP | COM | 020002101 | 970 | 9,260 | SH | SOLE | 8,690 | 0 | 570 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,483 | 1,417 | SH | SOLE | 1,165 | 0 | 252 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 1,625 | 1,543 | SH | SOLE | 1,253 | 0 | 290 | ||
ALTABA INC | COM | 021346101 | 242 | 3,470 | SH | SOLE | 2,710 | 0 | 760 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,502 | 21,030 | SH | SOLE | 16,978 | 0 | 4,052 | ||
AMAZON COM INC | COM | 023135106 | 5,129 | 4,386 | SH | SOLE | 2,245 | 0 | 2,141 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 278 | 3,782 | SH | SOLE | 2,349 | 0 | 1,433 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 781 | 7,862 | SH | SOLE | 6,722 | 0 | 1,140 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 575 | 9,657 | SH | SOLE | 7,857 | 0 | 1,800 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 521 | 3,077 | SH | SOLE | 2,777 | 0 | 300 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 430 | 4,686 | SH | SOLE | 3,366 | 0 | 1,320 | ||
AMGEN INC | COM | 031162100 | 796 | 4,575 | SH | SOLE | 3,725 | 0 | 850 | ||
ANDEAVOR | COM | 03349M105 | 1,164 | 10,180 | SH | SOLE | 7,310 | 0 | 2,870 | ||
ANTHEM INC | COM | 036752103 | 1,031 | 4,582 | SH | SOLE | 3,820 | 0 | 762 | ||
APPLE INC | COM | 037833100 | 7,768 | 45,902 | SH | SOLE | 38,717 | 0 | 7,185 | ||
APPLIED MATLS INC | COM | 038222105 | 326 | 6,387 | SH | SOLE | 4,893 | 0 | 1,494 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 288 | 7,180 | SH | SOLE | 5,578 | 0 | 1,602 | ||
ARCONIC INC | COM | 03965l100 | 318 | 11,667 | SH | SOLE | 8,065 | 0 | 3,602 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 202 | 7,936 | SH | SOLE | 5,166 | 0 | 2,770 | ||
ASSURANT INC | COM | 04621X108 | 304 | 3,010 | SH | SOLE | 2,480 | 0 | 530 | ||
AT&T INC | COM | 00206r102 | 2,669 | 68,648 | SH | SOLE | 45,888 | 0 | 22,760 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 373 | 3,183 | SH | SOLE | 2,793 | 0 | 390 | ||
AUTONATION INC | COM | 05329W102 | 312 | 6,080 | SH | SOLE | 5,190 | 0 | 890 | ||
AUTOZONE INC | COM | 053332102 | 338 | 475 | SH | SOLE | 415 | 0 | 60 | ||
BANK AMER CORP | COM | 060505104 | 1,863 | 63,106 | SH | SOLE | 47,391 | 0 | 15,715 | ||
BECTON DICKINSON & CO | COM | 075887109 | 322 | 1,506 | SH | SOLE | 1,362 | 0 | 144 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 595 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,965 | 14,957 | SH | SOLE | 10,502 | 0 | 4,455 | ||
BEST BUY INC | COM | 086516101 | 277 | 4,040 | SH | SOLE | 3,210 | 0 | 830 | ||
BIOGEN INC | COM | 09062X103 | 268 | 840 | SH | SOLE | 710 | 0 | 130 | ||
BLACKROCK INC | COM | 09247X101 | 570 | 1,110 | SH | SOLE | 910 | 0 | 200 | ||
BOEING CO | COM | 097023105 | 2,265 | 7,682 | SH | SOLE | 4,494 | 0 | 3,188 | ||
BORGWARNER INC | COM | 099724106 | 213 | 4,178 | SH | SOLE | 3,307 | 0 | 871 | ||
BP PLC | SPONSORED ADR | 055622104 | 745 | 17,732 | SH | SOLE | 15,333 | 0 | 2,399 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 696 | 11,351 | SH | SOLE | 8,306 | 0 | 3,045 | ||
CABLE ONE INC | COM | 12685J105 | 226 | 321 | SH | SOLE | 291 | 0 | 30 | ||
CANADIAN NATL RY CO | COM | 136375102 | 507 | 6,140 | SH | SOLE | 60 | 0 | 6,080 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 557 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 322 | 3,233 | SH | SOLE | 2,793 | 0 | 440 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,443 | 9,157 | SH | SOLE | 6,841 | 0 | 2,316 | ||
CBS CORP NEW | CL B | 124857202 | 332 | 5,627 | SH | SOLE | 4,699 | 0 | 928 | ||
CELGENE CORP | COM | 151020104 | 240 | 2,300 | SH | SOLE | 1,590 | 0 | 710 | ||
CENTENE CORP DEL | COM | 15135B101 | 395 | 3,913 | SH | SOLE | 3,053 | 0 | 860 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,084 | 16,649 | SH | SOLE | 14,637 | 0 | 2,012 | ||
CHUBB LIMITED | COM | H1467J104 | 470 | 3,218 | SH | SOLE | 2,742 | 0 | 476 | ||
CIGNA CORPORATION | COM | 125509109 | 514 | 2,530 | SH | SOLE | 2,370 | 0 | 160 | ||
CINCINNATI FINL CORP | COM | 172062101 | 432 | 5,758 | SH | SOLE | 5,678 | 0 | 80 | ||
CISCO SYS INC | COM | 17275R102 | 1,159 | 30,270 | SH | SOLE | 28,239 | 0 | 2,031 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,151 | 15,474 | SH | SOLE | 11,969 | 0 | 3,505 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CLOROX CO DEL | COM | 189054109 | 279 | 1,876 | SH | SOLE | 1,776 | 0 | 100 | ||
CME GROUP INC | COM CL A | 12572q105 | 10,330 | 70,728 | SH | SOLE | 9,856 | 0 | 60,872 | ||
COCA COLA CO | COM | 191216100 | 1,242 | 27,075 | SH | SOLE | 21,201 | 0 | 5,874 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 778 | 10,309 | SH | SOLE | 9,159 | 0 | 1,150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 861 | 21,506 | SH | SOLE | 15,101 | 0 | 6,405 | ||
COMERICA INC | COM | 200340107 | 570 | 6,565 | SH | SOLE | 5,925 | 0 | 640 | ||
CONOCOPHILLIPS | COM | 20825C104 | 342 | 6,238 | SH | SOLE | 5,066 | 0 | 1,172 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 510 | 5,998 | SH | SOLE | 4,678 | 0 | 1,320 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,060 | 5,696 | SH | SOLE | 4,026 | 0 | 1,670 | ||
CSX CORP | COM | 126408103 | 811 | 14,744 | SH | SOLE | 1,971 | 0 | 12,773 | ||
CUMMINS INC | COM | 231021106 | 270 | 1,530 | SH | SOLE | 1,380 | 0 | 150 | ||
CVS HEALTH CORP | COM | 126650100 | 589 | 8,127 | SH | SOLE | 6,539 | 0 | 1,588 | ||
D R HORTON INC | COM | 23331A109 | 247 | 4,830 | SH | SOLE | 3,630 | 0 | 1,200 | ||
DANAHER CORP DEL | COM | 235851102 | 416 | 4,480 | SH | SOLE | 3,740 | 0 | 740 | ||
DEERE & CO | COM | 244199105 | 367 | 2,345 | SH | SOLE | 1,740 | 0 | 605 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 653 | 9,925 | SH | SOLE | 9,905 | 0 | 20 | ||
DEXCOM INC | COM | 252131107 | 2,311 | 40,273 | SH | SOLE | 40,273 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,496 | 23,219 | SH | SOLE | 15,758 | 0 | 7,461 | ||
DOMINION ENERGY INC | COM | 25746U109 | 348 | 4,291 | SH | SOLE | 3,756 | 0 | 535 | ||
DOWDUPONT INC | COM | 26078J100 | 1,071 | 15,038 | SH | SOLE | 12,994 | 0 | 2,044 | ||
DTE ENERGY CO | COM | 233331107 | 244 | 2,230 | SH | SOLE | 1,770 | 0 | 460 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 923 | 10,978 | SH | SOLE | 8,974 | 0 | 2,004 | ||
DXC TECHNOLOGY CO | COM | 23355l106 | 359 | 3,784 | SH | SOLE | 3,046 | 0 | 738 | ||
EATON CORP PLC | SHS | G29183103 | 340 | 4,306 | SH | SOLE | 4,203 | 0 | 103 | ||
EBAY INC | COM | 278642103 | 206 | 5,464 | SH | SOLE | 3,728 | 0 | 1,736 | ||
ECOLAB INC | COM | 278865100 | 242 | 1,803 | SH | SOLE | 1,783 | 0 | 20 | ||
ENBRIDGE INC | COM | 29250N105 | 263 | 6,716 | SH | SOLE | 5,008 | 0 | 1,708 | ||
EXELON CORP | COM | 30161N101 | 849 | 21,536 | SH | SOLE | 15,390 | 0 | 6,145 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 235 | 3,144 | SH | SOLE | 1,915 | 0 | 1,229 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,213 | 50,366 | SH | SOLE | 37,573 | 0 | 12,793 | ||
FACEBOOK INC | CL A | 30303M102 | 2,069 | 11,726 | SH | SOLE | 8,534 | 0 | 3,192 | ||
FEDEX CORP | COM | 31428X106 | 1,634 | 6,547 | SH | SOLE | 2,765 | 0 | 3,782 | ||
FIDELITY NATL INFORMATION SV | COM | 31620m106 | 340 | 3,608 | SH | SOLE | 2,712 | 0 | 896 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 518 | 17,062 | SH | SOLE | 15,167 | 0 | 1,895 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 714 | 29,739 | SH | SOLE | 29,739 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 263 | 2,008 | SH | SOLE | 1,688 | 0 | 320 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 435 | 34,860 | SH | SOLE | 27,688 | 0 | 7,172 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 355 | 18,714 | SH | SOLE | 16,974 | 0 | 1,740 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 363 | 1,784 | SH | SOLE | 1,504 | 0 | 280 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,303 | 74,673 | SH | SOLE | 57,181 | 0 | 17,493 | ||
GENERAL MLS INC | COM | 370334104 | 352 | 5,930 | SH | SOLE | 4,640 | 0 | 1,290 | ||
GENERAL MTRS CO | COM | 37045v100 | 303 | 7,392 | SH | SOLE | 5,478 | 0 | 1,914 | ||
GENUINE PARTS CO | COM | 372460105 | 206 | 2,170 | SH | SOLE | 1,875 | 0 | 295 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 34 | 10,830 | SH | SOLE | 8,740 | 0 | 2,090 | ||
GILEAD SCIENCES INC | COM | 375558103 | 437 | 6,097 | SH | SOLE | 5,363 | 0 | 734 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 449 | 1,761 | SH | SOLE | 1,381 | 0 | 380 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 290 | 8,988 | SH | SOLE | 6,868 | 0 | 2,120 | ||
GRAINGER W W INC | COM | 384802104 | 207 | 875 | SH | SOLE | 565 | 0 | 310 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 670 | 11,910 | SH | SOLE | 9,700 | 0 | 2,210 | ||
HERSHEY CO | COM | 427866108 | 614 | 5,408 | SH | SOLE | 4,499 | 0 | 909 | ||
HOME DEPOT INC | COM | 437076102 | 1,598 | 8,434 | SH | SOLE | 6,999 | 0 | 1,435 | ||
HONEYWELL INTL INC | COM | 438516106 | 788 | 5,136 | SH | SOLE | 4,716 | 0 | 420 | ||
HORMEL FOODS CORP | COM | 440452100 | 267 | 7,335 | SH | SOLE | 7,135 | 0 | 200 | ||
HP INC | COM | 40434L105 | 448 | 21,300 | SH | SOLE | 17,600 | 0 | 3,700 | ||
HUMANA INC | COM | 444859102 | 489 | 1,970 | SH | SOLE | 1,490 | 0 | 480 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 147 | 10,068 | SH | SOLE | 6,870 | 0 | 3,198 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 645 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665g303 | 33 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 249 | 2,787 | SH | SOLE | 2,307 | 0 | 480 | ||
INTEL CORP | COM | 458140100 | 1,688 | 36,572 | SH | SOLE | 30,155 | 0 | 6,417 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219 | 3,100 | SH | SOLE | 2,770 | 0 | 330 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,301 | 8,482 | SH | SOLE | 5,929 | 0 | 2,553 | ||
INTL PAPER CO | COM | 460146103 | 352 | 6,072 | SH | SOLE | 5,432 | 0 | 640 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219 | 600 | SH | SOLE | 420 | 0 | 180 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 81,299 | 1,428,809 | SH | SOLE | 1,134,701 | 0 | 294,107 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,325 | 50,348 | SH | SOLE | 35,206 | 0 | 15,142 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,409 | 27,557 | SH | SOLE | 23,981 | 0 | 3,576 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 405 | 8,585 | SH | SOLE | 7,827 | 0 | 758 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 472 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,210 | 10,589 | SH | SOLE | 8,473 | 0 | 2,116 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,051 | 14,943 | SH | SOLE | 13,996 | 0 | 947 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 566 | 2,981 | SH | SOLE | 2,795 | 0 | 186 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,632 | 13,124 | SH | SOLE | 8,160 | 0 | 4,964 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 615 | 4,570 | SH | SOLE | 3,532 | 0 | 1,038 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 513 | 4,079 | SH | SOLE | 816 | 0 | 3,263 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 854 | 5,599 | SH | SOLE | 4,552 | 0 | 1,047 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,037 | 13,507 | SH | SOLE | 12,660 | 0 | 847 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 17,020 | 127,373 | SH | SOLE | 112,124 | 0 | 15,249 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,611 | 10,491 | SH | SOLE | 7,719 | 0 | 2,772 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,633 | 71,837 | SH | SOLE | 52,233 | 0 | 19,604 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,974 | 90,098 | SH | SOLE | 66,565 | 0 | 23,533 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,328 | 30,977 | SH | SOLE | 24,295 | 0 | 6,681 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,094 | 28,935 | SH | SOLE | 23,023 | 0 | 5,912 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 340 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 604 | 5,005 | SH | SOLE | 4,217 | 0 | 788 | ||
KRAFT HEINZ CO | COM | 500754106 | 320 | 4,113 | SH | SOLE | 3,457 | 0 | 656 | ||
KROGER CO | COM | 501044101 | 205 | 7,451 | SH | SOLE | 5,759 | 0 | 1,692 | ||
LEUCADIA NATL CORP | COM | 527288104 | 204 | 7,710 | SH | SOLE | 6,280 | 0 | 1,430 | ||
LILLY ELI & CO | COM | 532457108 | 641 | 7,584 | SH | SOLE | 7,085 | 0 | 499 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 482 | 6,267 | SH | SOLE | 4,167 | 0 | 2,100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 539 | 1,679 | SH | SOLE | 1,539 | 0 | 140 | ||
LOWES COS INC | COM | 548661107 | 439 | 4,722 | SH | SOLE | 3,712 | 0 | 1,010 | ||
M & T BK CORP | COM | 55261f104 | 202 | 1,180 | SH | SOLE | 1,130 | 0 | 50 | ||
MARATHON PETE CORP | COM | 56585A102 | 568 | 8,614 | SH | SOLE | 7,224 | 0 | 1,390 | ||
MARCUS CORP | COM | 566330106 | 1,104 | 40,356 | SH | SOLE | 40,356 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 285 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 34,507 | 254,864 | SH | SOLE | 249,517 | 0 | 5,347 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 746 | 4,931 | SH | SOLE | 4,121 | 0 | 810 | ||
MCDONALDS CORP | COM | 580135101 | 3,059 | 17,771 | SH | SOLE | 15,490 | 0 | 2,281 | ||
MCKESSON CORP | COM | 58155Q103 | 407 | 2,608 | SH | SOLE | 2,158 | 0 | 450 | ||
MERCK & CO INC | COM | 58933Y105 | 1,043 | 18,539 | SH | SOLE | 13,080 | 0 | 5,459 | ||
METLIFE INC | COM | 59156r108 | 529 | 10,462 | SH | SOLE | 8,589 | 0 | 1,873 | ||
MGE ENERGY INC | COM | 55277P104 | 300 | 4,755 | SH | SOLE | 1,142 | 0 | 3,613 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 239 | 5,813 | SH | SOLE | 3,973 | 0 | 1,840 | ||
MICROSOFT CORP | COM | 594918104 | 4,852 | 56,719 | SH | SOLE | 48,386 | 0 | 8,333 | ||
MONDELEZ INTL INC | CL A | 609207105 | 364 | 8,510 | SH | SOLE | 6,551 | 0 | 1,959 | ||
MONSANTO CO NEW | COM | 61166W101 | 364 | 3,115 | SH | SOLE | 2,634 | 0 | 481 | ||
MORGAN STANLEY | COM NEW | 617446448 | 530 | 10,098 | SH | SOLE | 9,058 | 0 | 1,040 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 218 | 2,412 | SH | SOLE | 1,581 | 0 | 831 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,512 | 113,534 | SH | SOLE | 5,999 | 0 | 107,535 | ||
NETFLIX INC | COM | 64110L106 | 261 | 1,360 | SH | SOLE | 1,170 | 0 | 190 | ||
NEWMONT MINING CORP | COM | 651639106 | 220 | 5,859 | SH | SOLE | 4,719 | 0 | 1,140 | ||
NEWS CORP NEW | CL A | 65249b109 | 223 | 13,728 | SH | SOLE | 10,851 | 0 | 2,877 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 936 | 5,991 | SH | SOLE | 5,546 | 0 | 445 | ||
NIKE INC | CL B | 654106103 | 329 | 5,252 | SH | SOLE | 4,162 | 0 | 1,090 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 809 | 5,585 | SH | SOLE | 1,872 | 0 | 3,713 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 29 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 594 | 1,934 | SH | SOLE | 1,520 | 0 | 414 | ||
NRG ENERGY INC | COM NEW | 629377508 | 312 | 10,962 | SH | SOLE | 8,190 | 0 | 2,772 | ||
NUCOR CORP | COM | 670346105 | 270 | 4,239 | SH | SOLE | 2,100 | 0 | 2,139 | ||
NVIDIA CORP | COM | 67066G104 | 427 | 2,209 | SH | SOLE | 1,809 | 0 | 400 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 359 | 4,871 | SH | SOLE | 4,671 | 0 | 200 | ||
OFFICE DEPOT INC | COM | 676220106 | 49 | 13,900 | SH | SOLE | 5,880 | 0 | 8,020 | ||
OMNICOM GROUP INC | COM | 681919106 | 200 | 2,750 | SH | SOLE | 2,090 | 0 | 660 | ||
ORACLE CORP | COM | 68389X105 | 717 | 15,160 | SH | SOLE | 13,342 | 0 | 1,818 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 395 | 10,941 | SH | SOLE | 10,911 | 0 | 30 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 356 | 4,836 | SH | SOLE | 3,090 | 0 | 1,746 | ||
PEPSICO INC | COM | 713448108 | 2,052 | 17,115 | SH | SOLE | 14,571 | 0 | 2,544 | ||
PFIZER INC | COM | 717081103 | 1,990 | 54,941 | SH | SOLE | 32,108 | 0 | 22,833 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,296 | 12,264 | SH | SOLE | 9,631 | 0 | 2,633 | ||
PHILLIPS 66 | COM | 718546104 | 654 | 6,465 | SH | SOLE | 5,239 | 0 | 1,226 | ||
PIONEER NAT RES CO | COM | 723787107 | 208 | 1,203 | SH | SOLE | 1,153 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 366 | 2,537 | SH | SOLE | 2,047 | 0 | 490 | ||
POTASH CORP SASK INC | COM | 73755L107 | 267 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 1,267 | 8,134 | SH | SOLE | 8,064 | 0 | 70 | ||
PPG INDS INC | COM | 693506107 | 511 | 4,373 | SH | SOLE | 4,173 | 0 | 200 | ||
PRAXAIR INC | COM | 74005P104 | 468 | 3,023 | SH | SOLE | 2,693 | 0 | 330 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 575 | 331 | SH | SOLE | 244 | 0 | 87 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 347 | 4,922 | SH | SOLE | 4,302 | 0 | 620 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,671 | 61,718 | SH | SOLE | 48,508 | 0 | 13,210 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 634 | 5,513 | SH | SOLE | 4,755 | 0 | 758 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 255 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 108 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 488 | 7,620 | SH | SOLE | 6,130 | 0 | 1,490 | ||
RAVEN INDS INC | COM | 754212108 | 223 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 626 | 3,335 | SH | SOLE | 2,985 | 0 | 350 | ||
REGAL BELOIT CORP | COM | 758750103 | 783 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 274 | 15,851 | SH | SOLE | 13,661 | 0 | 2,190 | ||
RENASANT CORP | COM | 75970e107 | 580 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,155 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 532 | 2,709 | SH | SOLE | 1,679 | 0 | 1,030 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 844 | 6,222 | SH | SOLE | 5,534 | 0 | 688 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 285 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466l302 | 285 | 2,784 | SH | SOLE | 2,584 | 0 | 200 | ||
SCHLUMBERGER LTD | COM | 806857108 | 256 | 3,804 | SH | SOLE | 2,926 | 0 | 878 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,602 | 71,334 | SH | SOLE | 63,452 | 0 | 7,882 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 903 | 12,771 | SH | SOLE | 12,465 | 0 | 306 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,819 | 51,562 | SH | SOLE | 48,261 | 0 | 3,301 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 971 | 13,928 | SH | SOLE | 12,264 | 0 | 1,665 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 272 | 9,750 | SH | SOLE | 9,285 | 0 | 465 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,897 | 85,032 | SH | SOLE | 66,584 | 0 | 18,448 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,284 | 62,361 | SH | SOLE | 56,157 | 0 | 6,204 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 206 | 2,410 | SH | SOLE | 1,980 | 0 | 430 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 465 | 2,707 | SH | SOLE | 2,384 | 0 | 323 | ||
SLM CORP | COM | 78442P106 | 1,209 | 106,985 | SH | SOLE | 630 | 0 | 106,355 | ||
SMITH A O | COM | 831865209 | 496 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 739 | 15,369 | SH | SOLE | 12,476 | 0 | 2,893 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 486 | 7,420 | SH | SOLE | 3,775 | 0 | 3,645 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 9,553 | 89,123 | SH | SOLE | 73,899 | 0 | 15,224 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,579 | 41,398 | SH | SOLE | 33,320 | 0 | 8,078 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 1,946 | 54,835 | SH | SOLE | 41,070 | 0 | 13,765 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,255 | 71,137 | SH | SOLE | 56,930 | 0 | 14,207 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,505 | 13,135 | SH | SOLE | 11,572 | 0 | 1,563 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 263 | 762 | SH | SOLE | 682 | 0 | 80 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 630 | 20,886 | SH | SOLE | 16,415 | 0 | 4,471 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,281 | 10,192 | SH | SOLE | 7,791 | 0 | 2,401 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,616 | 85,262 | SH | SOLE | 66,280 | 0 | 18,982 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 403 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 6,148 | 185,130 | SH | SOLE | 148,406 | 0 | 36,724 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464a821 | 350 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 324 | 1,911 | SH | SOLE | 1,760 | 0 | 151 | ||
STARBUCKS CORP | COM | 855244109 | 796 | 13,866 | SH | SOLE | 11,846 | 0 | 2,020 | ||
SUNTRUST BKS INC | COM | 867914103 | 331 | 5,118 | SH | SOLE | 4,230 | 0 | 888 | ||
SYSCO CORP | COM | 871829107 | 318 | 5,241 | SH | SOLE | 4,731 | 0 | 510 | ||
TARGET CORP | COM | 87612E106 | 210 | 3,217 | SH | SOLE | 2,337 | 0 | 880 | ||
TEXAS INSTRS INC | COM | 882508104 | 363 | 3,479 | SH | SOLE | 3,169 | 0 | 310 | ||
TEXTRON INC | COM | 883203101 | 330 | 5,828 | SH | SOLE | 5,718 | 0 | 110 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 544 | 2,867 | SH | SOLE | 1,572 | 0 | 1,295 | ||
TIME WARNER INC | COM NEW | 887317303 | 332 | 3,630 | SH | SOLE | 3,231 | 0 | 399 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 854 | 6,297 | SH | SOLE | 5,573 | 0 | 724 | ||
TYSON FOODS INC | CL A | 902494103 | 710 | 8,762 | SH | SOLE | 6,872 | 0 | 1,890 | ||
UNION PAC CORP | COM | 907818108 | 1,947 | 14,517 | SH | SOLE | 4,600 | 0 | 9,917 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 413 | 3,468 | SH | SOLE | 2,808 | 0 | 660 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,298 | 18,014 | SH | SOLE | 16,683 | 0 | 1,331 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,104 | 5,006 | SH | SOLE | 4,300 | 0 | 706 | ||
US BANCORP DEL | COM NEW | 902973304 | 673 | 12,559 | SH | SOLE | 11,719 | 0 | 840 | ||
V F CORP | COM | 918204108 | 364 | 4,914 | SH | SOLE | 4,474 | 0 | 440 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 804 | 8,750 | SH | SOLE | 7,510 | 0 | 1,240 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 380 | 1,549 | SH | SOLE | 1,426 | 0 | 123 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,171 | 46,474 | SH | SOLE | 29,852 | 0 | 16,622 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 340 | 2,416 | SH | SOLE | 1,756 | 0 | 660 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,631 | 62,365 | SH | SOLE | 46,886 | 0 | 15,479 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,209 | 21,714 | SH | SOLE | 11,826 | 0 | 9,888 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,398 | 112,187 | SH | SOLE | 85,126 | 0 | 27,060 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 425 | 3,565 | SH | SOLE | 2,471 | 0 | 1,094 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,423 | 25,997 | SH | SOLE | 19,888 | 0 | 6,109 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,140 | 68,401 | SH | SOLE | 51,403 | 0 | 16,998 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 426 | 4,171 | SH | SOLE | 3,216 | 0 | 955 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,590 | 258,356 | SH | SOLE | 88,679 | 0 | 169,678 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 268 | 3,133 | SH | SOLE | 2,235 | 0 | 898 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,662 | 139,439 | SH | SOLE | 75,191 | 0 | 64,248 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 716 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,292 | 24,401 | SH | SOLE | 17,036 | 0 | 7,365 | ||
VISA INC | COM CL A | 92826C839 | 1,216 | 10,662 | SH | SOLE | 7,890 | 0 | 2,772 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 824 | 11,342 | SH | SOLE | 6,306 | 0 | 5,036 | ||
WAL-MART STORES INC | COM | 931142103 | 1,684 | 17,052 | SH | SOLE | 14,795 | 0 | 2,257 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,763 | 32,014 | SH | SOLE | 31,939 | 0 | 75 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,910 | 47,965 | SH | SOLE | 45,540 | 0 | 2,425 | ||
WESTROCK CO | COM | 96145D105 | 288 | 4,549 | SH | SOLE | 3,594 | 0 | 955 | ||
WHIRLPOOL CORP | COM | 963320106 | 453 | 2,689 | SH | SOLE | 2,249 | 0 | 440 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 892 | 32,030 | SH | SOLE | 31,205 | 0 | 825 | ||
WOODWARD INC | COM | 980745103 | 4,040 | 52,784 | SH | SOLE | 43,926 | 0 | 8,858 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 435 | 3,750 | SH | SOLE | 2,334 | 0 | 1,416 | ||
XCEL ENERGY INC | COM | 98389B100 | 253 | 5,257 | SH | SOLE | 2,790 | 0 | 2,467 | ||
XL GROUP LTD | COM | G98294104 | 633 | 18,008 | SH | SOLE | 13,508 | 0 | 4,500 | ||
YUM BRANDS INC | COM | 988498101 | 231 | 2,827 | SH | SOLE | 2,007 | 0 | 820 |