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 | 4,067 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | ||
ABBOTT LABS | COM | 002824100 | 258 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
ABBVIE INC | COM | 00287Y109 | 7,964 | 136,052 | SH | SOLE | 10,700 | 0 | 125,352 | ||
ACTAVIS PLC | SHS | G0083B108 | 4,959 | 16,662 | SH | SOLE | 3,100 | 0 | 13,562 | ||
AETNA INC NEW | COM | 00817Y108 | 4,067 | 38,180 | SH | SOLE | 1,690 | 0 | 36,490 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,352 | 46,222 | SH | SOLE | 9,075 | 0 | 37,147 | ||
AMGEN INC | COM | 031162100 | 206 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
APPLE INC | COM | 037833100 | 11,864 | 95,344 | SH | SOLE | 12,849 | 0 | 82,495 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 2,922 | 101,110 | SH | SOLE | 17,275 | 0 | 83,835 | ||
AT&T INC | COM | 00206R102 | 7,341 | 224,832 | SH | SOLE | 4,300 | 0 | 220,532 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 962 | 7,575 | SH | SOLE | 3,875 | 0 | 3,700 | ||
BAXTER INTL INC | COM | 071813109 | 6,748 | 98,504 | SH | SOLE | 2,010 | 0 | 96,494 | ||
BB&T CORP | COM | 054937107 | 2,764 | 70,899 | SH | SOLE | 0 | 0 | 70,899 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,061 | 42,000 | SH | SOLE | 4,500 | 0 | 37,500 | ||
BOEING CO | COM | 097023105 | 8,750 | 58,302 | SH | SOLE | 1,215 | 0 | 57,087 | ||
BP PLC | SPONSORED ADR | 055622104 | 660 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 394 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,242 | 17,744 | SH | SOLE | 3,120 | 0 | 14,624 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,408 | 81,298 | SH | SOLE | 8,245 | 0 | 73,053 | ||
CELGENE CORP | COM | 151020104 | 4,828 | 41,882 | SH | SOLE | 7,000 | 0 | 34,882 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,585 | 58,085 | SH | SOLE | 2,530 | 0 | 55,555 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,646 | 82,355 | SH | SOLE | 1,180 | 0 | 81,175 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,231 | 65,595 | SH | SOLE | 13,600 | 0 | 51,995 | ||
CINCINNATI FINL CORP | COM | 172062101 | 406 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
CISCO SYS INC | COM | 17275R102 | 7,470 | 271,382 | SH | SOLE | 5,945 | 0 | 265,437 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,634 | 51,130 | SH | SOLE | 2,375 | 0 | 48,755 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,047 | 49,213 | SH | SOLE | 0 | 0 | 49,213 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 209 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
COACH INC | COM | 189754104 | 3,694 | 89,157 | SH | SOLE | 1,755 | 0 | 87,402 | ||
COCA COLA CO | COM | 191216100 | 602 | 14,853 | SH | SOLE | 0 | 0 | 14,853 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,405 | 70,758 | SH | SOLE | 0 | 0 | 70,758 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,743 | 31,308 | SH | SOLE | 5,325 | 0 | 25,983 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,184 | 50,687 | SH | SOLE | 9,164 | 0 | 41,523 | ||
CSX CORP | COM | 126408103 | 343 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
CUMMINS INC | COM | 231021106 | 216 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
CVS HEALTH CORP | COM | 126650100 | 8,884 | 86,074 | SH | SOLE | 9,065 | 0 | 77,009 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 29,326 | 978,824 | SH | SOLE | 14,935 | 0 | 963,889 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,954 | 65,700 | SH | SOLE | 3,155 | 0 | 62,545 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,892 | 74,167 | SH | SOLE | 0 | 0 | 74,167 | ||
DIRECTV | COM | 25490A309 | 3,301 | 38,793 | SH | SOLE | 4,100 | 0 | 34,693 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,600 | 189,975 | SH | SOLE | 30,100 | 0 | 159,875 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,839 | 46,138 | SH | SOLE | 6,750 | 0 | 39,388 | ||
DOLLAR TREE INC | COM | 256746108 | 5,606 | 69,082 | SH | SOLE | 12,775 | 0 | 56,307 | ||
DSW INC | CL A | 23334L102 | 4,018 | 108,946 | SH | SOLE | 17,733 | 0 | 91,213 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,314 | 60,363 | SH | SOLE | 0 | 0 | 60,363 | ||
EATON CORP PLC | SHS | G29183103 | 4,337 | 63,840 | SH | SOLE | 0 | 0 | 63,840 | ||
EBAY INC | COM | 278642103 | 2,887 | 50,049 | SH | SOLE | 2,190 | 0 | 47,859 | ||
EMERSON ELEC CO | COM | 291011104 | 2,757 | 48,688 | SH | SOLE | 0 | 0 | 48,688 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,417 | 120,057 | SH | SOLE | 14,025 | 0 | 106,032 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,014 | 82,518 | SH | SOLE | 1,505 | 0 | 81,013 | ||
F5 NETWORKS INC | COM | 315616102 | 3,482 | 30,294 | SH | SOLE | 6,400 | 0 | 23,894 | ||
FEDEX CORP | COM | 31428X106 | 2,658 | 16,068 | SH | SOLE | 2,850 | 0 | 13,218 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,474 | 131,247 | SH | SOLE | 5,900 | 0 | 125,347 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,385 | 192,815 | SH | SOLE | 3,169 | 0 | 189,646 | ||
FRANKLIN RES INC | COM | 354613101 | 2,509 | 48,896 | SH | SOLE | 1,485 | 0 | 47,411 | ||
GATX CORP | COM | 361448103 | 2,013 | 34,720 | SH | SOLE | 0 | 0 | 34,720 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,215 | 169,911 | SH | SOLE | 24,300 | 0 | 145,611 | ||
GENTEX CORP | COM | 371901109 | 2,156 | 117,830 | SH | SOLE | 0 | 0 | 117,830 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,019 | 81,719 | SH | SOLE | 12,650 | 0 | 69,069 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,963 | 109,410 | SH | SOLE | 4,810 | 0 | 104,600 | ||
GOOGLE INC | CL A | 38259P508 | 1,854 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
GOOGLE INC | CL C | 38259P706 | 4,049 | 7,389 | SH | SOLE | 1,635 | 0 | 5,754 | ||
HANESBRANDS INC | COM | 410345102 | 3,151 | 94,019 | SH | SOLE | 4,140 | 0 | 89,879 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,636 | 50,096 | SH | SOLE | 0 | 0 | 50,096 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,979 | 71,237 | SH | SOLE | 3,130 | 0 | 68,107 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 3,361 | 41,245 | SH | SOLE | 1,795 | 0 | 39,450 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,334 | 106,987 | SH | SOLE | 4,385 | 0 | 102,602 | ||
HILLENBRAND INC | COM | 431571108 | 3,581 | 116,011 | SH | SOLE | 0 | 0 | 116,011 | ||
HOLOGIC INC | COM | 436440101 | 3,562 | 107,855 | SH | SOLE | 5,545 | 0 | 102,310 | ||
HOME DEPOT INC | COM | 437076102 | 251 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,281 | 31,453 | SH | SOLE | 1,555 | 0 | 29,898 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,380 | 64,912 | SH | SOLE | 11,150 | 0 | 53,762 | ||
ICON PLC | SHS | G4705A100 | 5,789 | 82,075 | SH | SOLE | 14,150 | 0 | 67,925 | ||
INTEL CORP | COM | 458140100 | 5,365 | 171,583 | SH | SOLE | 19,270 | 0 | 152,313 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,136 | 25,772 | SH | SOLE | 393 | 0 | 25,379 | ||
INTL PAPER CO | COM | 460146103 | 4,539 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | ||
INTUIT | COM | 461202103 | 259 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 394 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 478 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 4,652 | 104,071 | SH | SOLE | 7,285 | 0 | 96,786 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 2,902 | 61,737 | SH | SOLE | 1,265 | 0 | 60,472 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 228 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 321 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,610 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 274 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 413 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,713 | 20,179 | SH | SOLE | 553 | 0 | 19,626 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,345 | 114,469 | SH | SOLE | 0 | 0 | 114,469 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,515 | 33,420 | SH | SOLE | 135 | 0 | 33,285 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 333 | 3,404 | SH | SOLE | 125 | 0 | 3,279 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,182 | 12,606 | SH | SOLE | 475 | 0 | 12,131 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,323 | 41,603 | SH | SOLE | 0 | 0 | 41,603 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,525 | 73,000 | SH | SOLE | 0 | 0 | 73,000 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,837 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 269 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,924 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,761 | 40,335 | SH | SOLE | 660 | 0 | 39,675 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 269 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 379 | 21,050 | SH | SOLE | 0 | 0 | 21,050 | ||
ITC HLDGS CORP | COM | 465685105 | 1,331 | 35,555 | SH | SOLE | 1,680 | 0 | 33,875 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,737 | 66,972 | SH | SOLE | 0 | 0 | 66,972 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,114 | 81,554 | SH | SOLE | 0 | 0 | 81,554 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,404 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 380 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 272 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
LILLY ELI & CO | COM | 532457108 | 1,921 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,928 | 19,355 | SH | SOLE | 0 | 0 | 19,355 | ||
MARATHON OIL CORP | COM | 565849106 | 219 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,100 | 59,033 | SH | SOLE | 10,700 | 0 | 48,333 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,286 | 151,857 | SH | SOLE | 0 | 0 | 151,857 | ||
MCDONALDS CORP | COM | 580135101 | 695 | 7,130 | SH | SOLE | 0 | 0 | 7,130 | ||
MCKESSON CORP | COM | 58155Q103 | 4,075 | 18,013 | SH | SOLE | 3,900 | 0 | 14,113 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8,116 | 141,194 | SH | SOLE | 1,985 | 0 | 139,209 | ||
MICROSOFT CORP | COM | 594918104 | 6,142 | 151,085 | SH | SOLE | 1,255 | 0 | 149,830 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,916 | 39,169 | SH | SOLE | 1,895 | 0 | 37,274 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,446 | 48,934 | SH | SOLE | 8,650 | 0 | 40,284 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,424 | 52,702 | SH | SOLE | 1,122 | 0 | 51,580 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,249 | 79,577 | SH | SOLE | 13,700 | 0 | 65,877 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,391 | 13,860 | SH | SOLE | 7,000 | 0 | 6,860 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,005 | 41,170 | SH | SOLE | 5,250 | 0 | 35,920 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 7,100 | 175,016 | SH | SOLE | 3,525 | 0 | 171,491 | ||
ORACLE CORP | COM | 68389X105 | 3,766 | 87,277 | SH | SOLE | 3,515 | 0 | 83,762 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3,788 | 175,305 | SH | SOLE | 0 | 0 | 175,305 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,991 | 58,098 | SH | SOLE | 2,630 | 0 | 55,468 | ||
PEPSICO INC | COM | 713448108 | 8,788 | 91,902 | SH | SOLE | 7,985 | 0 | 83,917 | ||
PFIZER INC | COM | 717081103 | 5,903 | 169,672 | SH | SOLE | 0 | 0 | 169,672 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 354 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,643 | 60,520 | SH | SOLE | 1,660 | 0 | 58,860 | ||
PPL CORP | COM | 69351T106 | 3,383 | 100,519 | SH | SOLE | 0 | 0 | 100,519 | ||
PRA GROUP INC | COM | 69354N106 | 3,311 | 60,962 | SH | SOLE | 8,950 | 0 | 52,012 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,747 | 13,081 | SH | SOLE | 2,225 | 0 | 10,856 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,056 | 907 | SH | SOLE | 452 | 0 | 455 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 6,963 | 135,548 | SH | SOLE | 3,125 | 0 | 132,423 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,047 | 61,593 | SH | SOLE | 0 | 0 | 61,593 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,098 | 63,477 | SH | SOLE | 0 | 0 | 63,477 | ||
PVH CORP | COM | 693656100 | 2,627 | 24,649 | SH | SOLE | 4,400 | 0 | 20,249 | ||
QUALCOMM INC | COM | 747525103 | 6,333 | 91,333 | SH | SOLE | 11,025 | 0 | 80,308 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,357 | 47,570 | SH | SOLE | 1,765 | 0 | 45,805 | ||
RAYTHEON CO | COM NEW | 755111507 | 3,319 | 30,382 | SH | SOLE | 5,525 | 0 | 24,857 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,150 | 82,136 | SH | SOLE | 1,155 | 0 | 80,981 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,812 | 57,665 | SH | SOLE | 8,850 | 0 | 48,815 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,359 | 45,338 | SH | SOLE | 8,700 | 0 | 36,638 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,111 | 15,322 | SH | SOLE | 0 | 0 | 15,322 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 551 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 635 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 534 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 771 | 31,974 | SH | SOLE | 0 | 0 | 31,974 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 427 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,013 | 24,457 | SH | SOLE | 0 | 0 | 24,457 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,996 | 62,957 | SH | SOLE | 1,280 | 0 | 61,677 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,105 | 18,413 | SH | SOLE | 441 | 0 | 17,972 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 993 | 20,789 | SH | SOLE | 0 | 0 | 20,789 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 237 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,171 | 33,256 | SH | SOLE | 0 | 0 | 33,256 | ||
STAPLES INC | COM | 855030102 | 2,749 | 168,795 | SH | SOLE | 7,225 | 0 | 161,570 | ||
STATE STR CORP | COM | 857477103 | 381 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
SYMANTEC CORP | COM | 871503108 | 4,324 | 185,071 | SH | SOLE | 0 | 0 | 185,071 | ||
SYNCHRONY FINL | COM | 87165B103 | 4,981 | 164,132 | SH | SOLE | 4,075 | 0 | 160,057 | ||
SYSCO CORP | COM | 871829107 | 4,166 | 110,414 | SH | SOLE | 0 | 0 | 110,414 | ||
TARGET CORP | COM | 87612E106 | 5,562 | 67,769 | SH | SOLE | 0 | 0 | 67,769 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,633 | 64,684 | SH | SOLE | 0 | 0 | 64,684 | ||
TELEFLEX INC | COM | 879369106 | 2,739 | 22,667 | SH | SOLE | 1,150 | 0 | 21,517 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,453 | 55,432 | SH | SOLE | 2,785 | 0 | 52,647 | ||
TORCHMARK CORP | COM | 891027104 | 547 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,698 | 61,947 | SH | SOLE | 675 | 0 | 61,272 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,130 | 240,417 | SH | SOLE | 0 | 0 | 240,417 | ||
UNION PAC CORP | COM | 907818108 | 391 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 4,086 | 60,760 | SH | SOLE | 11,600 | 0 | 49,160 | ||
UNITED RENTALS INC | COM | 911363109 | 4,808 | 52,745 | SH | SOLE | 9,150 | 0 | 43,595 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,667 | 22,758 | SH | SOLE | 795 | 0 | 21,963 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,598 | 105,285 | SH | SOLE | 0 | 0 | 105,285 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 396 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,035 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 376 | 3,065 | SH | SOLE | 154 | 0 | 2,911 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 692 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 997 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,632 | 20,281 | SH | SOLE | 1,094 | 0 | 19,187 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,971 | 25,349 | SH | SOLE | 0 | 0 | 25,349 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 201 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 276 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 276 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
VECTREN CORP | COM | 92240G101 | 2,819 | 63,872 | SH | SOLE | 0 | 0 | 63,872 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,865 | 100,032 | SH | SOLE | 0 | 0 | 100,032 | ||
VISA INC | COM CL A | 92826C839 | 4,278 | 65,408 | SH | SOLE | 10,600 | 0 | 54,808 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,412 | 99,337 | SH | SOLE | 7,850 | 0 | 91,487 | ||
WAL-MART STORES INC | COM | 931142103 | 1,344 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,985 | 55,046 | SH | SOLE | 0 | 0 | 55,046 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 482 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
WESTERN UN CO | COM | 959802109 | 3,035 | 145,851 | SH | SOLE | 6,439 | 0 | 139,412 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 249 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
YUM BRANDS INC | COM | 988498101 | 478 | 6,078 | SH | SOLE | 0 | 0 | 6,078 |