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 | 3,884 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
ABBOTT LABS | COM | 002824100 | 323 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
ABBVIE INC | COM | 00287Y109 | 9,126 | 135,818 | SH | SOLE | 9,875 | 0 | 125,943 | ||
AETNA INC NEW | COM | 00817Y108 | 1,708 | 13,399 | SH | SOLE | 505 | 0 | 12,894 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,955 | 16,327 | SH | SOLE | 3,015 | 0 | 13,312 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,409 | 18,130 | SH | SOLE | 765 | 0 | 17,365 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,241 | 45,460 | SH | SOLE | 8,815 | 0 | 36,645 | ||
AMGEN INC | COM | 031162100 | 244 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ANTHEM INC | COM | 036752103 | 1,577 | 9,607 | SH | SOLE | 425 | 0 | 9,182 | ||
APPLE INC | COM | 037833100 | 10,476 | 83,522 | SH | SOLE | 11,945 | 0 | 71,577 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 2,974 | 97,175 | SH | SOLE | 16,775 | 0 | 80,400 | ||
AT&T INC | COM | 00206R102 | 8,134 | 228,999 | SH | SOLE | 4,245 | 0 | 224,754 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 283 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 946 | 7,120 | SH | SOLE | 3,760 | 0 | 3,360 | ||
BAXTER INTL INC | COM | 071813109 | 3,628 | 51,878 | SH | SOLE | 2,010 | 0 | 49,868 | ||
BB&T CORP | COM | 054937107 | 2,862 | 70,989 | SH | SOLE | 0 | 0 | 70,989 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,588 | 41,053 | SH | SOLE | 4,425 | 0 | 36,628 | ||
BOEING CO | COM | 097023105 | 8,176 | 58,942 | SH | SOLE | 1,178 | 0 | 57,764 | ||
BP PLC | SPONSORED ADR | 055622104 | 671 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 406 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 2,775 | 17,316 | SH | SOLE | 3,045 | 0 | 14,271 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,059 | 80,243 | SH | SOLE | 8,120 | 0 | 72,123 | ||
CELGENE CORP | COM | 151020104 | 4,869 | 42,071 | SH | SOLE | 7,000 | 0 | 35,071 | ||
CHEMTURA CORP | COM NEW | 163893209 | 1,673 | 59,080 | SH | SOLE | 2,400 | 0 | 56,680 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,061 | 83,564 | SH | SOLE | 1,250 | 0 | 82,314 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,136 | 62,665 | SH | SOLE | 13,300 | 0 | 49,365 | ||
CINCINNATI FINL CORP | COM | 172062101 | 372 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
CISCO SYS INC | COM | 17275R102 | 7,567 | 275,562 | SH | SOLE | 5,735 | 0 | 269,827 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,362 | 60,868 | SH | SOLE | 2,430 | 0 | 58,438 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,838 | 103,909 | SH | SOLE | 4,600 | 0 | 99,309 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,243 | 58,989 | SH | SOLE | 0 | 0 | 58,989 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 208 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
COACH INC | COM | 189754104 | 3,152 | 91,081 | SH | SOLE | 1,755 | 0 | 89,326 | ||
COCA COLA CO | COM | 191216100 | 503 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,407 | 71,771 | SH | SOLE | 0 | 0 | 71,771 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,143 | 30,678 | SH | SOLE | 5,035 | 0 | 25,643 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,007 | 49,896 | SH | SOLE | 8,854 | 0 | 41,042 | ||
CSX CORP | COM | 126408103 | 457 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
CVS HEALTH CORP | COM | 126650100 | 8,984 | 85,662 | SH | SOLE | 8,890 | 0 | 76,772 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 30,726 | 1,073,602 | SH | SOLE | 15,656 | 0 | 1,057,946 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,735 | 66,574 | SH | SOLE | 3,020 | 0 | 63,554 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,102 | 76,522 | SH | SOLE | 0 | 0 | 76,522 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5,713 | 183,803 | SH | SOLE | 29,300 | 0 | 154,503 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,234 | 45,857 | SH | SOLE | 6,550 | 0 | 39,307 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,888 | 50,014 | SH | SOLE | 9,405 | 0 | 40,609 | ||
DOLLAR TREE INC | COM | 256746108 | 3,046 | 38,559 | SH | SOLE | 6,475 | 0 | 32,084 | ||
DSW INC | CL A | 23334L102 | 3,556 | 106,550 | SH | SOLE | 17,083 | 0 | 89,467 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,946 | 61,712 | SH | SOLE | 0 | 0 | 61,712 | ||
EATON CORP PLC | SHS | G29183103 | 4,372 | 64,778 | SH | SOLE | 0 | 0 | 64,778 | ||
EBAY INC | COM | 278642103 | 3,000 | 49,809 | SH | SOLE | 2,155 | 0 | 47,654 | ||
EMERSON ELEC CO | COM | 291011104 | 2,756 | 49,713 | SH | SOLE | 0 | 0 | 49,713 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,492 | 117,963 | SH | SOLE | 13,605 | 0 | 104,358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,084 | 85,143 | SH | SOLE | 1,485 | 0 | 83,658 | ||
F5 NETWORKS INC | COM | 315616102 | 3,603 | 29,935 | SH | SOLE | 6,280 | 0 | 23,655 | ||
FACEBOOK INC | CL A | 30303M102 | 1,094 | 12,755 | SH | SOLE | 6,250 | 0 | 6,505 | ||
FEDEX CORP | COM | 31428X106 | 2,693 | 15,805 | SH | SOLE | 2,790 | 0 | 13,015 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,759 | 132,512 | SH | SOLE | 5,900 | 0 | 126,612 | ||
FLOWERS FOODS INC | COM | 343498101 | 4,038 | 190,940 | SH | SOLE | 3,169 | 0 | 187,771 | ||
FRANKLIN RES INC | COM | 354613101 | 2,406 | 49,076 | SH | SOLE | 2,085 | 0 | 46,991 | ||
GATX CORP | COM | 361448103 | 3,952 | 74,352 | SH | SOLE | 0 | 0 | 74,352 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,057 | 39,768 | SH | SOLE | 0 | 0 | 39,768 | ||
GENTEX CORP | COM | 371901109 | 2,023 | 123,220 | SH | SOLE | 0 | 0 | 123,220 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,877 | 92,904 | SH | SOLE | 12,840 | 0 | 80,064 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,354 | 111,250 | SH | SOLE | 4,745 | 0 | 106,505 | ||
GOOGLE INC | CL A | 38259P508 | 1,576 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
GOOGLE INC | CL C | 38259P706 | 3,748 | 7,200 | SH | SOLE | 1,424 | 0 | 5,776 | ||
HANESBRANDS INC | COM | 410345102 | 3,227 | 96,844 | SH | SOLE | 4,070 | 0 | 92,774 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,821 | 51,616 | SH | SOLE | 0 | 0 | 51,616 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,038 | 73,072 | SH | SOLE | 3,100 | 0 | 69,972 | ||
HELEN OF TROY CORP LTD | COM | G4388N106 | 4,015 | 41,180 | SH | SOLE | 1,765 | 0 | 39,415 | ||
HEWLETT PACKARD CO | COM | 428236103 | 3,231 | 107,657 | SH | SOLE | 4,215 | 0 | 103,442 | ||
HILLENBRAND INC | COM | 431571108 | 3,640 | 118,561 | SH | SOLE | 0 | 0 | 118,561 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,226 | 31,633 | SH | SOLE | 1,495 | 0 | 30,138 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 4,809 | 60,367 | SH | SOLE | 10,750 | 0 | 49,617 | ||
ICON PLC | SHS | G4705A100 | 5,459 | 81,110 | SH | SOLE | 14,075 | 0 | 67,035 | ||
INTEL CORP | COM | 458140100 | 5,268 | 173,196 | SH | SOLE | 18,670 | 0 | 154,526 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,420 | 27,175 | SH | SOLE | 393 | 0 | 26,782 | ||
INTL PAPER CO | COM | 460146103 | 3,978 | 83,598 | SH | SOLE | 0 | 0 | 83,598 | ||
INTUIT | COM | 461202103 | 269 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 368 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
ISHARES | AGENCY BOND ETF | 464288166 | 263 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 471 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ISHARES | MSCI ACWI US ETF | 464288240 | 4,722 | 106,888 | SH | SOLE | 7,361 | 0 | 99,527 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 2,988 | 62,244 | SH | SOLE | 1,240 | 0 | 61,004 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 322 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,746 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 260 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,306 | 38,963 | SH | SOLE | 553 | 0 | 38,410 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,410 | 116,707 | SH | SOLE | 0 | 0 | 116,707 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,729 | 37,000 | SH | SOLE | 135 | 0 | 36,865 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 350 | 3,618 | SH | SOLE | 125 | 0 | 3,493 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,136 | 12,541 | SH | SOLE | 475 | 0 | 12,066 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,600 | 44,004 | SH | SOLE | 0 | 0 | 44,004 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,581 | 73,494 | SH | SOLE | 0 | 0 | 73,494 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,863 | 16,889 | SH | SOLE | 0 | 0 | 16,889 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,918 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,367 | 45,527 | SH | SOLE | 660 | 0 | 44,867 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 315 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
ISHARES TR | MSCI UTD KNGDM | 46434V548 | 398 | 21,816 | SH | SOLE | 0 | 0 | 21,816 | ||
ITC HLDGS CORP | COM | 465685105 | 1,296 | 40,275 | SH | SOLE | 1,680 | 0 | 38,595 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,629 | 68,020 | SH | SOLE | 0 | 0 | 68,020 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,166 | 84,109 | SH | SOLE | 0 | 0 | 84,109 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,563 | 23,074 | SH | SOLE | 0 | 0 | 23,074 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 328 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 269 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
LILLY ELI & CO | COM | 532457108 | 2,166 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,700 | 19,903 | SH | SOLE | 0 | 0 | 19,903 | ||
LOWES COS INC | COM | 548661107 | 2,427 | 36,237 | SH | SOLE | 7,000 | 0 | 29,237 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,373 | 57,474 | SH | SOLE | 10,425 | 0 | 47,049 | ||
MATTEL INC | COM | 577081102 | 1,594 | 62,060 | SH | SOLE | 2,615 | 0 | 59,445 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,357 | 154,952 | SH | SOLE | 0 | 0 | 154,952 | ||
MCDONALDS CORP | COM | 580135101 | 649 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
MCKESSON CORP | COM | 58155Q103 | 3,916 | 17,420 | SH | SOLE | 3,825 | 0 | 13,595 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 8,153 | 143,209 | SH | SOLE | 1,955 | 0 | 141,254 | ||
MICROSOFT CORP | COM | 594918104 | 6,773 | 153,413 | SH | SOLE | 1,255 | 0 | 152,158 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,717 | 38,924 | SH | SOLE | 1,870 | 0 | 37,054 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 4,652 | 53,249 | SH | SOLE | 1,110 | 0 | 52,139 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,697 | 49,248 | SH | SOLE | 8,880 | 0 | 40,368 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,650 | 26,984 | SH | SOLE | 6,805 | 0 | 20,179 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,135 | 40,315 | SH | SOLE | 5,250 | 0 | 35,065 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,337 | 184,598 | SH | SOLE | 3,525 | 0 | 181,073 | ||
ORACLE CORP | COM | 68389X105 | 3,552 | 88,130 | SH | SOLE | 3,480 | 0 | 84,650 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 3,401 | 179,365 | SH | SOLE | 0 | 0 | 179,365 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,031 | 58,168 | SH | SOLE | 2,600 | 0 | 55,568 | ||
PEPSICO INC | COM | 713448108 | 8,423 | 90,245 | SH | SOLE | 7,970 | 0 | 82,275 | ||
PFIZER INC | COM | 717081103 | 5,909 | 176,234 | SH | SOLE | 0 | 0 | 176,234 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 448 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 5,059 | 50,653 | SH | SOLE | 1,581 | 0 | 49,072 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,496 | 47,008 | SH | SOLE | 990 | 0 | 46,018 | ||
PPL CORP | COM | 69351T106 | 3,024 | 102,629 | SH | SOLE | 0 | 0 | 102,629 | ||
PRA GROUP INC | COM | 69354N106 | 3,768 | 60,471 | SH | SOLE | 10,225 | 0 | 50,246 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,585 | 12,934 | SH | SOLE | 2,225 | 0 | 10,709 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,447 | 2,994 | SH | SOLE | 552 | 0 | 2,442 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7,001 | 136,496 | SH | SOLE | 3,090 | 0 | 133,406 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,951 | 63,277 | SH | SOLE | 0 | 0 | 63,277 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,664 | 64,722 | SH | SOLE | 0 | 0 | 64,722 | ||
QUALCOMM INC | COM | 747525103 | 7,069 | 112,871 | SH | SOLE | 10,760 | 0 | 102,111 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,423 | 49,370 | SH | SOLE | 2,330 | 0 | 47,040 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,801 | 29,273 | SH | SOLE | 5,485 | 0 | 23,788 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,792 | 83,563 | SH | SOLE | 1,155 | 0 | 82,408 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,929 | 57,188 | SH | SOLE | 8,785 | 0 | 48,403 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,143 | 45,122 | SH | SOLE | 8,450 | 0 | 36,672 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,135 | 15,258 | SH | SOLE | 0 | 0 | 15,258 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 531 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 710 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 458 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 843 | 34,575 | SH | SOLE | 0 | 0 | 34,575 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 400 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 870 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,139 | 24,477 | SH | SOLE | 4,135 | 0 | 20,342 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,542 | 60,928 | SH | SOLE | 1,440 | 0 | 59,488 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,045 | 18,465 | SH | SOLE | 441 | 0 | 18,024 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,019 | 21,419 | SH | SOLE | 0 | 0 | 21,419 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 457 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 220 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,531 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
STAPLES INC | COM | 855030102 | 2,584 | 168,750 | SH | SOLE | 7,125 | 0 | 161,625 | ||
STATE STR CORP | COM | 857477103 | 398 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
SYMANTEC CORP | COM | 871503108 | 4,420 | 190,126 | SH | SOLE | 0 | 0 | 190,126 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,506 | 167,215 | SH | SOLE | 4,025 | 0 | 163,190 | ||
SYSCO CORP | COM | 871829107 | 4,051 | 112,204 | SH | SOLE | 0 | 0 | 112,204 | ||
TALEN ENERGY CORP | COM | 87422J105 | 214 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
TARGET CORP | COM | 87612E106 | 4,568 | 55,956 | SH | SOLE | 0 | 0 | 55,956 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,242 | 65,965 | SH | SOLE | 0 | 0 | 65,965 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,280 | 55,491 | SH | SOLE | 2,680 | 0 | 52,811 | ||
TORCHMARK CORP | COM | 891027104 | 580 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,248 | 64,640 | SH | SOLE | 660 | 0 | 63,980 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,495 | 249,867 | SH | SOLE | 0 | 0 | 249,867 | ||
UNION PAC CORP | COM | 907818108 | 342 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 3,141 | 59,255 | SH | SOLE | 11,175 | 0 | 48,080 | ||
UNITED RENTALS INC | COM | 911363109 | 4,951 | 56,503 | SH | SOLE | 9,575 | 0 | 46,928 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,568 | 23,146 | SH | SOLE | 780 | 0 | 22,366 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,653 | 107,203 | SH | SOLE | 0 | 0 | 107,203 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 719 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,100 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 377 | 3,107 | SH | SOLE | 154 | 0 | 2,953 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 663 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 980 | 23,980 | SH | SOLE | 0 | 0 | 23,980 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,569 | 19,970 | SH | SOLE | 1,094 | 0 | 18,876 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,277 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 215 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 291 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 260 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
VECTREN CORP | COM | 92240G101 | 2,650 | 68,858 | SH | SOLE | 0 | 0 | 68,858 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,806 | 103,104 | SH | SOLE | 0 | 0 | 103,104 | ||
VISA INC | COM CL A | 92826C839 | 4,308 | 64,161 | SH | SOLE | 10,360 | 0 | 53,801 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,467 | 100,276 | SH | SOLE | 7,350 | 0 | 92,926 | ||
WAL-MART STORES INC | COM | 931142103 | 1,159 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 283 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 506 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
WESTERN UN CO | COM | 959802109 | 2,877 | 141,524 | SH | SOLE | 6,179 | 0 | 135,345 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 313 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
YUM BRANDS INC | COM | 988498101 | 502 | 5,578 | SH | SOLE | 0 | 0 | 5,578 |