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 | 4,759 | 27,178 | SH | SOLE | 0 | 0 | 27,178 | ||
ABBOTT LABS | COM | 002824100 | 223 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ABBVIE INC | COM | 00287Y109 | 5,183 | 83,723 | SH | SOLE | 0 | 0 | 83,723 | ||
AETNA INC NEW | COM | 00817Y108 | 3,670 | 30,054 | SH | SOLE | 1,205 | 0 | 28,849 | ||
ALCOA INC | COM | 013817101 | 1,529 | 164,889 | SH | SOLE | 6,855 | 0 | 158,034 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,157 | 30,971 | SH | SOLE | 2,925 | 0 | 28,046 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,137 | 7,422 | SH | SOLE | 1,010 | 0 | 6,412 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,479 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
AMAZON COM INC | COM | 023135106 | 707 | 988 | SH | SOLE | 503 | 0 | 485 | ||
AMBARELLA INC | SHS | G037AX101 | 3,156 | 62,112 | SH | SOLE | 2,510 | 0 | 59,602 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,691 | 44,290 | SH | SOLE | 1,665 | 0 | 42,625 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,392 | 47,462 | SH | SOLE | 5,075 | 0 | 42,387 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,333 | 16,800 | SH | SOLE | 755 | 0 | 16,045 | ||
AMGEN INC | COM | 031162100 | 244 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
AON PLC | SHS CL A | G0408V102 | 2,425 | 22,197 | SH | SOLE | 2,550 | 0 | 19,647 | ||
APPLE INC | COM | 037833100 | 11,116 | 116,271 | SH | SOLE | 7,830 | 0 | 108,441 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,116 | 100,935 | SH | SOLE | 10,325 | 0 | 90,610 | ||
AT&T INC | COM | 00206R102 | 10,593 | 245,159 | SH | SOLE | 4,245 | 0 | 240,914 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 381 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
BAXTER INTL INC | COM | 071813109 | 315 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
BB&T CORP | COM | 054937107 | 2,854 | 80,155 | SH | SOLE | 0 | 0 | 80,155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,727 | 39,553 | SH | SOLE | 2,500 | 0 | 37,053 | ||
BOEING CO | COM | 097023105 | 8,403 | 64,700 | SH | SOLE | 1,153 | 0 | 63,547 | ||
BP PLC | SPONSORED ADR | 055622104 | 607 | 17,098 | SH | SOLE | 0 | 0 | 17,098 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 563 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | ||
BROADCOM LTD | SHS | Y09827109 | 2,933 | 18,872 | SH | SOLE | 2,415 | 0 | 16,457 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,803 | 70,048 | SH | SOLE | 2,645 | 0 | 67,403 | ||
CAMECO CORP | COM | 13321L108 | 1,371 | 124,962 | SH | SOLE | 5,075 | 0 | 119,887 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,898 | 77,120 | SH | SOLE | 5,270 | 0 | 71,850 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,658 | 63,265 | SH | SOLE | 2,260 | 0 | 61,005 | ||
CDW CORP | COM | 12514G108 | 2,550 | 63,635 | SH | SOLE | 6,300 | 0 | 57,335 | ||
CELGENE CORP | COM | 151020104 | 3,659 | 37,094 | SH | SOLE | 4,400 | 0 | 32,694 | ||
CHEMTURA CORP | COM NEW | 163893209 | 2,932 | 111,156 | SH | SOLE | 4,745 | 0 | 106,411 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,682 | 92,360 | SH | SOLE | 1,330 | 0 | 91,030 | ||
CINCINNATI FINL CORP | COM | 172062101 | 751 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
CISCO SYS INC | COM | 17275R102 | 8,696 | 303,107 | SH | SOLE | 5,795 | 0 | 297,312 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,087 | 154,496 | SH | SOLE | 6,367 | 0 | 148,129 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 229 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 602 | 28,092 | SH | SOLE | 0 | 0 | 28,092 | ||
COACH INC | COM | 189754104 | 5,466 | 134,175 | SH | SOLE | 2,905 | 0 | 131,270 | ||
COCA COLA CO | COM | 191216100 | 586 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,837 | 49,563 | SH | SOLE | 5,200 | 0 | 44,363 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,420 | 32,563 | SH | SOLE | 1,260 | 0 | 31,303 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,320 | 21,142 | SH | SOLE | 2,290 | 0 | 18,852 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,661 | 45,952 | SH | SOLE | 5,000 | 0 | 40,952 | ||
CSX CORP | COM | 126408103 | 3,378 | 129,529 | SH | SOLE | 0 | 0 | 129,529 | ||
CUMMINS INC | COM | 231021106 | 250 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
CVS HEALTH CORP | COM | 126650100 | 8,809 | 92,013 | SH | SOLE | 6,855 | 0 | 85,158 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 17,878 | 715,423 | SH | SOLE | 8,528 | 0 | 706,895 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,410 | 12,495 | SH | SOLE | 520 | 0 | 11,975 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,651 | 58,827 | SH | SOLE | 2,325 | 0 | 56,502 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,461 | 68,453 | SH | SOLE | 0 | 0 | 68,453 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,350 | 54,692 | SH | SOLE | 5,200 | 0 | 49,492 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,176 | 44,425 | SH | SOLE | 5,425 | 0 | 39,000 | ||
DOLLAR TREE INC | COM | 256746108 | 3,354 | 35,589 | SH | SOLE | 3,775 | 0 | 31,814 | ||
EATON CORP PLC | SHS | G29183103 | 3,738 | 62,580 | SH | SOLE | 0 | 0 | 62,580 | ||
EMERSON ELEC CO | COM | 291011104 | 368 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,916 | 51,656 | SH | SOLE | 2,030 | 0 | 49,626 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,420 | 132,492 | SH | SOLE | 1,485 | 0 | 131,007 | ||
F5 NETWORKS INC | COM | 315616102 | 2,386 | 20,963 | SH | SOLE | 3,200 | 0 | 17,763 | ||
FACEBOOK INC | CL A | 30303M102 | 3,854 | 33,728 | SH | SOLE | 3,600 | 0 | 30,128 | ||
FEDEX CORP | COM | 31428X106 | 2,315 | 15,254 | SH | SOLE | 1,600 | 0 | 13,654 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,280 | 56,588 | SH | SOLE | 5,850 | 0 | 50,738 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,191 | 67,035 | SH | SOLE | 2,925 | 0 | 64,110 | ||
GATX CORP | COM | 361448103 | 3,045 | 69,241 | SH | SOLE | 0 | 0 | 69,241 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,065 | 33,839 | SH | SOLE | 0 | 0 | 33,839 | ||
GENTEX CORP | COM | 371901109 | 3,814 | 246,851 | SH | SOLE | 0 | 0 | 246,851 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,305 | 63,597 | SH | SOLE | 4,850 | 0 | 58,747 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,924 | 38,675 | SH | SOLE | 1,530 | 0 | 37,145 | ||
HANESBRANDS INC | COM | 410345102 | 4,863 | 193,509 | SH | SOLE | 13,005 | 0 | 180,504 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,524 | 41,650 | SH | SOLE | 0 | 0 | 41,650 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,373 | 76,007 | SH | SOLE | 2,765 | 0 | 73,242 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,478 | 49,115 | SH | SOLE | 5,550 | 0 | 43,565 | ||
HILLENBRAND INC | COM | 431571108 | 4,025 | 133,972 | SH | SOLE | 0 | 0 | 133,972 | ||
HOME DEPOT INC | COM | 437076102 | 229 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,890 | 50,633 | SH | SOLE | 3,770 | 0 | 46,863 | ||
INTEL CORP | COM | 458140100 | 407 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,922 | 39,014 | SH | SOLE | 780 | 0 | 38,234 | ||
INTL PAPER CO | COM | 460146103 | 3,389 | 79,975 | SH | SOLE | 0 | 0 | 79,975 | ||
INTUIT | COM | 461202103 | 284 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,348 | 45,840 | SH | SOLE | 691 | 0 | 45,149 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,105 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,976 | 34,877 | SH | SOLE | 281 | 0 | 34,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,459 | 79,878 | SH | SOLE | 0 | 0 | 79,878 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,773 | 37,329 | SH | SOLE | 135 | 0 | 37,194 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 319 | 3,406 | SH | SOLE | 125 | 0 | 3,281 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,056 | 12,225 | SH | SOLE | 475 | 0 | 11,750 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,498 | 76,968 | SH | SOLE | 0 | 0 | 76,968 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,165 | 88,782 | SH | SOLE | 0 | 0 | 88,782 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,787 | 28,305 | SH | SOLE | 410 | 0 | 27,895 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 734 | 7,316 | SH | SOLE | 0 | 0 | 7,316 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 628 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,273 | 17,749 | SH | SOLE | 0 | 0 | 17,749 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,521 | 90,536 | SH | SOLE | 690 | 0 | 89,846 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 704 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 268 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 370 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 28,841 | 740,270 | SH | SOLE | 12,947 | 0 | 727,323 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,905 | 73,410 | SH | SOLE | 0 | 0 | 73,410 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,403 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 314 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
LILLY ELI & CO | COM | 532457108 | 2,052 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,768 | 35,332 | SH | SOLE | 1,350 | 0 | 33,982 | ||
LOWES COS INC | COM | 548661107 | 4,565 | 57,666 | SH | SOLE | 6,300 | 0 | 51,366 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,626 | 52,536 | SH | SOLE | 5,900 | 0 | 46,636 | ||
MATTEL INC | COM | 577081102 | 4,024 | 128,590 | SH | SOLE | 5,380 | 0 | 123,210 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,683 | 131,211 | SH | SOLE | 0 | 0 | 131,211 | ||
MCDONALDS CORP | COM | 580135101 | 786 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
MCKESSON CORP | COM | 58155Q103 | 2,886 | 15,463 | SH | SOLE | 1,800 | 0 | 13,663 | ||
MERCK & CO INC | COM | 58933Y105 | 8,536 | 148,171 | SH | SOLE | 1,545 | 0 | 146,626 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,329 | 241,952 | SH | SOLE | 9,760 | 0 | 232,192 | ||
MICROSOFT CORP | COM | 594918104 | 6,866 | 134,181 | SH | SOLE | 0 | 0 | 134,181 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,090 | 20,671 | SH | SOLE | 870 | 0 | 19,801 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,952 | 38,217 | SH | SOLE | 0 | 0 | 38,217 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,207 | 19,955 | SH | SOLE | 2,600 | 0 | 17,355 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 572 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,757 | 51,259 | SH | SOLE | 7,110 | 0 | 44,149 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,459 | 32,540 | SH | SOLE | 3,400 | 0 | 29,140 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,679 | 255,639 | SH | SOLE | 3,770 | 0 | 251,869 | ||
ORACLE CORP | COM | 68389X105 | 3,697 | 90,320 | SH | SOLE | 3,380 | 0 | 86,940 | ||
PEPSICO INC | COM | 713448108 | 6,903 | 65,162 | SH | SOLE | 3,850 | 0 | 61,312 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,913 | 21,103 | SH | SOLE | 2,275 | 0 | 18,828 | ||
PFIZER INC | COM | 717081103 | 6,849 | 194,529 | SH | SOLE | 0 | 0 | 194,529 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 462 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 14,086 | 145,452 | SH | SOLE | 1,325 | 0 | 144,127 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,462 | 54,817 | SH | SOLE | 990 | 0 | 53,827 | ||
POLARIS INDS INC | COM | 731068102 | 3,973 | 48,591 | SH | SOLE | 0 | 0 | 48,591 | ||
PPG INDS INC | COM | 693506107 | 3,102 | 29,785 | SH | SOLE | 2,950 | 0 | 26,835 | ||
PPL CORP | COM | 69351T106 | 4,505 | 119,341 | SH | SOLE | 0 | 0 | 119,341 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,783 | 51,844 | SH | SOLE | 0 | 0 | 51,844 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,775 | 3,024 | SH | SOLE | 320 | 0 | 2,704 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,694 | 211,481 | SH | SOLE | 3,050 | 0 | 208,431 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,880 | 93,069 | SH | SOLE | 885 | 0 | 92,184 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,932 | 69,135 | SH | SOLE | 0 | 0 | 69,135 | ||
PULTE GROUP INC | COM | 745867101 | 7,769 | 398,636 | SH | SOLE | 6,275 | 0 | 392,361 | ||
QUALCOMM INC | COM | 747525103 | 7,457 | 139,210 | SH | SOLE | 2,325 | 0 | 136,885 | ||
REALTY INCOME CORP | COM | 756109104 | 298 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
RED HAT INC | COM | 756577102 | 579 | 7,980 | SH | SOLE | 4,200 | 0 | 3,780 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,741 | 25,922 | SH | SOLE | 2,675 | 0 | 23,247 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,831 | 32,703 | SH | SOLE | 0 | 0 | 32,703 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,694 | 34,065 | SH | SOLE | 0 | 0 | 34,065 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 495 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 331 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 388 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,306 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 623 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 286 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 338 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,136 | 17,036 | SH | SOLE | 724 | 0 | 16,312 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,567 | 86,361 | SH | SOLE | 9,100 | 0 | 77,261 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,619 | 41,387 | SH | SOLE | 4,425 | 0 | 36,962 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,034 | 62,220 | SH | SOLE | 1,615 | 0 | 60,605 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,878 | 17,919 | SH | SOLE | 491 | 0 | 17,428 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 12,829 | 292,627 | SH | SOLE | 2,455 | 0 | 290,172 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 3,893 | 106,275 | SH | SOLE | 0 | 0 | 106,275 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,109 | 36,946 | SH | SOLE | 0 | 0 | 36,946 | ||
STARBUCKS CORP | COM | 855244109 | 2,552 | 44,673 | SH | SOLE | 4,580 | 0 | 40,093 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,026 | 198,808 | SH | SOLE | 4,025 | 0 | 194,783 | ||
SYSCO CORP | COM | 871829107 | 6,255 | 123,280 | SH | SOLE | 0 | 0 | 123,280 | ||
TAILORED BRANDS INC | COM | 87403A107 | 2,714 | 214,410 | SH | SOLE | 7,950 | 0 | 206,460 | ||
TARGET CORP | COM | 87612E106 | 4,532 | 64,914 | SH | SOLE | 0 | 0 | 64,914 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,467 | 78,218 | SH | SOLE | 0 | 0 | 78,218 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,147 | 62,655 | SH | SOLE | 2,655 | 0 | 60,000 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,420 | 46,501 | SH | SOLE | 1,905 | 0 | 44,596 | ||
TORCHMARK CORP | COM | 891027104 | 564 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,860 | 49,223 | SH | SOLE | 630 | 0 | 48,593 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,479 | 289,513 | SH | SOLE | 0 | 0 | 289,513 | ||
UNION PAC CORP | COM | 907818108 | 313 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,077 | 39,755 | SH | SOLE | 1,145 | 0 | 38,610 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,847 | 120,180 | SH | SOLE | 0 | 0 | 120,180 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 370 | 4,200 | SH | SOLE | 179 | 0 | 4,021 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,403 | 17,313 | SH | SOLE | 312 | 0 | 17,001 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,548 | 14,697 | SH | SOLE | 0 | 0 | 14,697 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,317 | 11,387 | SH | SOLE | 396 | 0 | 10,991 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 912 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 257 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,838 | 22,078 | SH | SOLE | 1,389 | 0 | 20,689 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,399 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 236 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
VECTREN CORP | COM | 92240G101 | 4,176 | 79,277 | SH | SOLE | 0 | 0 | 79,277 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,473 | 115,922 | SH | SOLE | 0 | 0 | 115,922 | ||
VISA INC | COM CL A | 92826C839 | 3,587 | 48,368 | SH | SOLE | 6,000 | 0 | 42,368 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,945 | 83,403 | SH | SOLE | 4,900 | 0 | 78,503 | ||
WAL-MART STORES INC | COM | 931142103 | 5,925 | 81,136 | SH | SOLE | 1,615 | 0 | 79,521 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 425 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 399 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,906 | 61,483 | SH | SOLE | 2,370 | 0 | 59,113 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,839 | 73,641 | SH | SOLE | 0 | 0 | 73,641 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,160 | 155,525 | SH | SOLE | 6,160 | 0 | 149,365 | ||
XCEL ENERGY INC | COM | 98389B100 | 412 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
YUM BRANDS INC | COM | 988498101 | 448 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,738 | 55,975 | SH | SOLE | 3,735 | 0 | 52,240 |