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 | 4,652 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | ||
ABBOTT LABS | COM | 002824100 | 240 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ABBVIE INC | COM | 00287Y109 | 5,235 | 83,005 | SH | SOLE | 0 | 0 | 83,005 | ||
AETNA INC NEW | COM | 00817Y108 | 3,529 | 30,564 | SH | SOLE | 1,205 | 0 | 29,359 | ||
ALLERGAN PLC | SHS | G0177J108 | 7,178 | 31,168 | SH | SOLE | 2,925 | 0 | 28,243 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,631 | 7,244 | SH | SOLE | 1,010 | 0 | 6,234 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,536 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ALTRIA GROUP INC | COM | 02209S103 | 250 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
AMAZON COM INC | COM | 023135106 | 670 | 800 | SH | SOLE | 428 | 0 | 372 | ||
AMBARELLA INC | SHS | G037AX101 | 4,561 | 61,962 | SH | SOLE | 2,510 | 0 | 59,452 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,546 | 55,370 | SH | SOLE | 2,170 | 0 | 53,200 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,187 | 45,772 | SH | SOLE | 5,075 | 0 | 40,697 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,454 | 18,000 | SH | SOLE | 755 | 0 | 17,245 | ||
AMGEN INC | COM | 031162100 | 267 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
AON PLC | SHS CL A | G0408V102 | 2,495 | 22,182 | SH | SOLE | 2,550 | 0 | 19,632 | ||
APPLE INC | COM | 037833100 | 12,893 | 114,044 | SH | SOLE | 7,830 | 0 | 106,214 | ||
ARRIS INTL INC | SHS | G0551A103 | 2,827 | 99,775 | SH | SOLE | 10,925 | 0 | 88,850 | ||
AT&T INC | COM | 00206R102 | 9,996 | 246,142 | SH | SOLE | 4,245 | 0 | 241,897 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 339 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
BALL CORP | COM | 058498106 | 2,675 | 32,642 | SH | SOLE | 4,125 | 0 | 28,517 | ||
BAXTER INTL INC | COM | 071813109 | 331 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
BB&T CORP | COM | 054937107 | 2,916 | 77,295 | SH | SOLE | 0 | 0 | 77,295 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,622 | 38,916 | SH | SOLE | 2,500 | 0 | 36,416 | ||
BOEING CO | COM | 097023105 | 8,542 | 64,843 | SH | SOLE | 1,153 | 0 | 63,690 | ||
BP PLC | SPONSORED ADR | 055622104 | 596 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,614 | 48,472 | SH | SOLE | 4,425 | 0 | 44,047 | ||
BROADCOM LTD | SHS | Y09827109 | 3,464 | 20,081 | SH | SOLE | 2,415 | 0 | 17,666 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 4,417 | 171,195 | SH | SOLE | 4,882 | 0 | 166,313 | ||
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 56 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
CAMECO CORP | COM | 13321L108 | 2,691 | 314,322 | SH | SOLE | 11,570 | 0 | 302,752 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1,899 | 66,634 | SH | SOLE | 2,260 | 0 | 64,374 | ||
CDW CORP | COM | 12514G108 | 2,852 | 62,365 | SH | SOLE | 6,300 | 0 | 56,065 | ||
CELGENE CORP | COM | 151020104 | 3,823 | 36,573 | SH | SOLE | 4,400 | 0 | 32,173 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,562 | 20,130 | SH | SOLE | 760 | 0 | 19,370 | ||
CHEMTURA CORP | COM NEW | 163893209 | 3,721 | 113,407 | SH | SOLE | 4,745 | 0 | 108,662 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,552 | 92,812 | SH | SOLE | 1,330 | 0 | 91,482 | ||
CINCINNATI FINL CORP | COM | 172062101 | 748 | 9,923 | SH | SOLE | 0 | 0 | 9,923 | ||
CISCO SYS INC | COM | 17275R102 | 5,229 | 164,856 | SH | SOLE | 0 | 0 | 164,856 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,958 | 160,166 | SH | SOLE | 6,367 | 0 | 153,799 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 227 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 557 | 26,047 | SH | SOLE | 0 | 0 | 26,047 | ||
COACH INC | COM | 189754104 | 4,882 | 133,523 | SH | SOLE | 2,905 | 0 | 130,618 | ||
COCA COLA CO | COM | 191216100 | 534 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,300 | 48,203 | SH | SOLE | 5,200 | 0 | 43,003 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,112 | 71,584 | SH | SOLE | 2,855 | 0 | 68,729 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,171 | 20,794 | SH | SOLE | 2,290 | 0 | 18,504 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,367 | 46,355 | SH | SOLE | 5,000 | 0 | 41,355 | ||
CSX CORP | COM | 126408103 | 4,035 | 132,304 | SH | SOLE | 0 | 0 | 132,304 | ||
CUMMINS INC | COM | 231021106 | 284 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
CVS HEALTH CORP | COM | 126650100 | 6,210 | 69,781 | SH | SOLE | 4,355 | 0 | 65,426 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,870 | 46,806 | SH | SOLE | 0 | 0 | 46,806 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 18,806 | 712,895 | SH | SOLE | 8,528 | 0 | 704,367 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,490 | 12,843 | SH | SOLE | 520 | 0 | 12,323 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,255 | 39,752 | SH | SOLE | 1,550 | 0 | 38,202 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,848 | 49,920 | SH | SOLE | 0 | 0 | 49,920 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,988 | 53,720 | SH | SOLE | 5,200 | 0 | 48,520 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,020 | 43,151 | SH | SOLE | 5,425 | 0 | 37,726 | ||
DOLLAR TREE INC | COM | 256746108 | 2,744 | 34,767 | SH | SOLE | 3,775 | 0 | 30,992 | ||
EATON CORP PLC | SHS | G29183103 | 4,063 | 61,833 | SH | SOLE | 0 | 0 | 61,833 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,084 | 12,691 | SH | SOLE | 3,425 | 0 | 9,266 | ||
EMERSON ELEC CO | COM | 291011104 | 378 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,532 | 120,670 | SH | SOLE | 975 | 0 | 119,695 | ||
FACEBOOK INC | CL A | 30303M102 | 4,249 | 33,123 | SH | SOLE | 3,600 | 0 | 29,523 | ||
FEDEX CORP | COM | 31428X106 | 2,633 | 15,071 | SH | SOLE | 1,600 | 0 | 13,471 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,254 | 56,013 | SH | SOLE | 5,850 | 0 | 50,163 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,473 | 68,270 | SH | SOLE | 2,925 | 0 | 65,345 | ||
GATX CORP | COM | 361448103 | 3,073 | 68,981 | SH | SOLE | 0 | 0 | 68,981 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 993 | 33,534 | SH | SOLE | 0 | 0 | 33,534 | ||
GENTEX CORP | COM | 371901109 | 4,349 | 247,686 | SH | SOLE | 0 | 0 | 247,686 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,838 | 73,786 | SH | SOLE | 5,265 | 0 | 68,521 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,414 | 39,735 | SH | SOLE | 1,530 | 0 | 38,205 | ||
HANESBRANDS INC | COM | 410345102 | 5,752 | 227,789 | SH | SOLE | 14,405 | 0 | 213,384 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,150 | 41,762 | SH | SOLE | 0 | 0 | 41,762 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,179 | 74,242 | SH | SOLE | 2,765 | 0 | 71,477 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,979 | 48,065 | SH | SOLE | 5,550 | 0 | 42,515 | ||
HILLENBRAND INC | COM | 431571108 | 4,216 | 133,247 | SH | SOLE | 0 | 0 | 133,247 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,209 | 53,258 | SH | SOLE | 5,200 | 0 | 48,058 | ||
INTEL CORP | COM | 458140100 | 457 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,243 | 39,301 | SH | SOLE | 780 | 0 | 38,521 | ||
INTL PAPER CO | COM | 460146103 | 3,824 | 79,690 | SH | SOLE | 0 | 0 | 79,690 | ||
INTUIT | COM | 461202103 | 280 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,477 | 47,018 | SH | SOLE | 691 | 0 | 46,327 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,381 | 10,943 | SH | SOLE | 0 | 0 | 10,943 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 3,083 | 36,259 | SH | SOLE | 281 | 0 | 35,978 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,892 | 31,993 | SH | SOLE | 0 | 0 | 31,993 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,791 | 36,355 | SH | SOLE | 135 | 0 | 36,220 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 299 | 3,073 | SH | SOLE | 125 | 0 | 2,948 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 2,124 | 12,182 | SH | SOLE | 475 | 0 | 11,707 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,844 | 76,555 | SH | SOLE | 0 | 0 | 76,555 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,699 | 101,293 | SH | SOLE | 0 | 0 | 101,293 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,890 | 27,987 | SH | SOLE | 410 | 0 | 27,577 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 742 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 632 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,398 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,648 | 93,819 | SH | SOLE | 690 | 0 | 93,129 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 774 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 337 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 410 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 28,220 | 680,326 | SH | SOLE | 12,947 | 0 | 667,379 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,579 | 72,623 | SH | SOLE | 0 | 0 | 72,623 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,291 | 49,424 | SH | SOLE | 0 | 0 | 49,424 | ||
KEYCORP NEW | COM | 493267108 | 4,302 | 353,517 | SH | SOLE | 8,810 | 0 | 344,707 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 288 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
LILLY ELI & CO | COM | 532457108 | 2,041 | 25,428 | SH | SOLE | 0 | 0 | 25,428 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,462 | 35,300 | SH | SOLE | 1,350 | 0 | 33,950 | ||
LOWES COS INC | COM | 548661107 | 4,140 | 57,336 | SH | SOLE | 6,300 | 0 | 51,036 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,199 | 51,081 | SH | SOLE | 5,900 | 0 | 45,181 | ||
MATTEL INC | COM | 577081102 | 2,906 | 95,975 | SH | SOLE | 3,640 | 0 | 92,335 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,240 | 131,228 | SH | SOLE | 0 | 0 | 131,228 | ||
MCDONALDS CORP | COM | 580135101 | 730 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
MCKESSON CORP | COM | 58155Q103 | 2,385 | 14,303 | SH | SOLE | 1,470 | 0 | 12,833 | ||
MERCK & CO INC | COM | 58933Y105 | 9,152 | 146,649 | SH | SOLE | 1,545 | 0 | 145,104 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,348 | 244,572 | SH | SOLE | 9,760 | 0 | 234,812 | ||
MICROSOFT CORP | COM | 594918104 | 7,606 | 132,045 | SH | SOLE | 0 | 0 | 132,045 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,212 | 20,145 | SH | SOLE | 870 | 0 | 19,275 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,962 | 38,772 | SH | SOLE | 0 | 0 | 38,772 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,904 | 19,778 | SH | SOLE | 2,600 | 0 | 17,178 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 647 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,020 | 48,563 | SH | SOLE | 5,110 | 0 | 43,453 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,335 | 32,022 | SH | SOLE | 3,400 | 0 | 28,622 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,112 | 257,044 | SH | SOLE | 3,770 | 0 | 253,274 | ||
ORACLE CORP | COM | 68389X105 | 3,485 | 88,730 | SH | SOLE | 3,380 | 0 | 85,350 | ||
PEPSICO INC | COM | 713448108 | 6,425 | 59,070 | SH | SOLE | 3,850 | 0 | 55,220 | ||
PFIZER INC | COM | 717081103 | 6,543 | 193,171 | SH | SOLE | 0 | 0 | 193,171 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 402 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 13,950 | 140,203 | SH | SOLE | 1,325 | 0 | 138,878 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,984 | 66,419 | SH | SOLE | 1,620 | 0 | 64,799 | ||
POLARIS INDS INC | COM | 731068102 | 3,795 | 49,005 | SH | SOLE | 0 | 0 | 49,005 | ||
PPG INDS INC | COM | 693506107 | 3,035 | 29,367 | SH | SOLE | 2,950 | 0 | 26,417 | ||
PPL CORP | COM | 69351T106 | 4,073 | 117,826 | SH | SOLE | 0 | 0 | 117,826 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,477 | 52,279 | SH | SOLE | 0 | 0 | 52,279 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 4,331 | 2,943 | SH | SOLE | 320 | 0 | 2,623 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,961 | 212,791 | SH | SOLE | 3,050 | 0 | 209,741 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,212 | 91,502 | SH | SOLE | 885 | 0 | 90,617 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,689 | 69,675 | SH | SOLE | 0 | 0 | 69,675 | ||
PULTE GROUP INC | COM | 745867101 | 7,937 | 396,049 | SH | SOLE | 6,275 | 0 | 389,774 | ||
QUALCOMM INC | COM | 747525103 | 9,723 | 141,943 | SH | SOLE | 2,325 | 0 | 139,618 | ||
REALTY INCOME CORP | COM | 756109104 | 287 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
RED HAT INC | COM | 756577102 | 643 | 7,957 | SH | SOLE | 4,500 | 0 | 3,457 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,750 | 33,129 | SH | SOLE | 0 | 0 | 33,129 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,687 | 34,171 | SH | SOLE | 0 | 0 | 34,171 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 491 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 314 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 374 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,314 | 18,603 | SH | SOLE | 0 | 0 | 18,603 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 496 | 25,677 | SH | SOLE | 0 | 0 | 25,677 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 284 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 373 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,286 | 16,953 | SH | SOLE | 724 | 0 | 16,229 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,912 | 83,494 | SH | SOLE | 9,100 | 0 | 74,394 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,248 | 42,664 | SH | SOLE | 4,825 | 0 | 37,839 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,518 | 57,874 | SH | SOLE | 1,615 | 0 | 56,259 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,276 | 18,690 | SH | SOLE | 491 | 0 | 18,199 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 14,172 | 305,691 | SH | SOLE | 2,455 | 0 | 303,236 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 4,586 | 107,285 | SH | SOLE | 0 | 0 | 107,285 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,503 | 36,619 | SH | SOLE | 0 | 0 | 36,619 | ||
STARBUCKS CORP | COM | 855244109 | 2,395 | 44,238 | SH | SOLE | 4,580 | 0 | 39,658 | ||
STATE STR CORP | COM | 857477103 | 216 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SYNCHRONY FINL | COM | 87165B103 | 5,679 | 202,818 | SH | SOLE | 4,025 | 0 | 198,793 | ||
SYSCO CORP | COM | 871829107 | 4,033 | 82,291 | SH | SOLE | 0 | 0 | 82,291 | ||
TAILORED BRANDS INC | COM | 87403A107 | 3,387 | 215,710 | SH | SOLE | 7,950 | 0 | 207,760 | ||
TARGET CORP | COM | 87612E106 | 4,462 | 64,971 | SH | SOLE | 0 | 0 | 64,971 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5,181 | 80,478 | SH | SOLE | 0 | 0 | 80,478 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,098 | 67,340 | SH | SOLE | 2,655 | 0 | 64,685 | ||
TIME WARNER INC | COM NEW | 887317303 | 3,719 | 46,711 | SH | SOLE | 1,905 | 0 | 44,806 | ||
TOPBUILD CORP | COM | 89055F103 | 1,536 | 46,270 | SH | SOLE | 1,855 | 0 | 44,415 | ||
TORCHMARK CORP | COM | 891027104 | 583 | 9,122 | SH | SOLE | 0 | 0 | 9,122 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,724 | 49,969 | SH | SOLE | 630 | 0 | 49,339 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 4,382 | 291,138 | SH | SOLE | 0 | 0 | 291,138 | ||
UNION PAC CORP | COM | 907818108 | 349 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,147 | 40,818 | SH | SOLE | 1,145 | 0 | 39,673 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,145 | 119,959 | SH | SOLE | 0 | 0 | 119,959 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 408 | 4,652 | SH | SOLE | 179 | 0 | 4,473 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,281 | 15,851 | SH | SOLE | 312 | 0 | 15,539 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,627 | 14,699 | SH | SOLE | 0 | 0 | 14,699 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,530 | 12,520 | SH | SOLE | 396 | 0 | 12,124 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 909 | 8,162 | SH | SOLE | 0 | 0 | 8,162 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,883 | 22,433 | SH | SOLE | 1,389 | 0 | 21,044 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,422 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 247 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
VECTREN CORP | COM | 92240G101 | 3,890 | 77,483 | SH | SOLE | 0 | 0 | 77,483 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,965 | 114,750 | SH | SOLE | 0 | 0 | 114,750 | ||
VISA INC | COM CL A | 92826C839 | 3,927 | 47,482 | SH | SOLE | 6,000 | 0 | 41,482 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,756 | 83,803 | SH | SOLE | 4,900 | 0 | 78,903 | ||
WAL-MART STORES INC | COM | 931142103 | 5,959 | 82,621 | SH | SOLE | 1,615 | 0 | 81,006 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 408 | 6,395 | SH | SOLE | 0 | 0 | 6,395 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 357 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,776 | 64,574 | SH | SOLE | 2,370 | 0 | 62,204 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,732 | 73,061 | SH | SOLE | 0 | 0 | 73,061 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,599 | 156,295 | SH | SOLE | 6,160 | 0 | 150,135 | ||
XCEL ENERGY INC | COM | 98389B100 | 378 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
YUM BRANDS INC | COM | 988498101 | 491 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,207 | 55,430 | SH | SOLE | 4,035 | 0 | 51,395 |