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 | 5,404 | 25,957 | SH | SOLE | 0 | 0 | 25,957 | ||
ABBOTT LABS | COM | 002824100 | 246 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
ABBVIE INC | COM | 00287Y109 | 5,952 | 82,087 | SH | SOLE | 0 | 0 | 82,087 | ||
ADOBE SYS INC | COM | 00724F101 | 2,078 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
AETNA INC NEW | COM | 00817Y108 | 3,358 | 22,116 | SH | SOLE | 4,260 | 0 | 17,856 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,472 | 14,902 | SH | SOLE | 2,735 | 0 | 12,167 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,702 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,052 | 37,237 | SH | SOLE | 4,705 | 0 | 32,532 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,183 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,728 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
AMAZON COM INC | COM | 023135106 | 384 | 397 | SH | SOLE | 0 | 0 | 397 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,453 | 64,729 | SH | SOLE | 13,729 | 0 | 51,000 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,352 | 37,620 | SH | SOLE | 6,525 | 0 | 31,095 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,119 | 31,132 | SH | SOLE | 0 | 0 | 31,132 | ||
AMGEN INC | COM | 031162100 | 275 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
AON PLC | SHS CL A | G0408V102 | 2,472 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | ||
APPLE INC | COM | 037833100 | 14,668 | 101,845 | SH | SOLE | 7,355 | 0 | 94,490 | ||
AT&T INC | COM | 00206R102 | 10,181 | 269,845 | SH | SOLE | 27,150 | 0 | 242,695 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 280 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
BALL CORP | COM | 058498106 | 3,202 | 75,860 | SH | SOLE | 0 | 0 | 75,860 | ||
BAXTER INTL INC | COM | 071813109 | 421 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
BB&T CORP | COM | 054937107 | 3,014 | 66,366 | SH | SOLE | 0 | 0 | 66,366 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,983 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | ||
BOEING CO | COM | 097023105 | 10,397 | 52,574 | SH | SOLE | 3,558 | 0 | 49,016 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,117 | 76,356 | SH | SOLE | 0 | 0 | 76,356 | ||
BP PLC | SPONSORED ADR | 055622104 | 572 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,235 | 76,002 | SH | SOLE | 7,790 | 0 | 68,212 | ||
BROADCOM LTD | SHS | Y09827109 | 3,285 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 6,434 | 256,541 | SH | SOLE | 41,607 | 0 | 214,934 | ||
CAMECO CORP | COM | 13321L108 | 3,518 | 386,607 | SH | SOLE | 73,185 | 0 | 313,422 | ||
CELGENE CORP | COM | 151020104 | 2,389 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,094 | 60,305 | SH | SOLE | 11,920 | 0 | 48,385 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,852 | 26,146 | SH | SOLE | 5,235 | 0 | 20,911 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,456 | 100,219 | SH | SOLE | 8,395 | 0 | 91,824 | ||
CINCINNATI FINL CORP | COM | 172062101 | 703 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
CISCO SYS INC | COM | 17275R102 | 5,194 | 165,936 | SH | SOLE | 0 | 0 | 165,936 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,863 | 192,357 | SH | SOLE | 38,618 | 0 | 153,739 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 386 | 18,169 | SH | SOLE | 0 | 0 | 18,169 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 234 | 10,906 | SH | SOLE | 0 | 0 | 10,906 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 202 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 213 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
COACH INC | COM | 189754104 | 6,887 | 145,473 | SH | SOLE | 13,105 | 0 | 132,368 | ||
COCA COLA CO | COM | 191216100 | 320 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,966 | 74,788 | SH | SOLE | 7,175 | 0 | 67,613 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 4,495 | 68,842 | SH | SOLE | 6,155 | 0 | 62,687 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,186 | 95,234 | SH | SOLE | 18,175 | 0 | 77,059 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,246 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,592 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
CSX CORP | COM | 126408103 | 516 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
CUMMINS INC | COM | 231021106 | 331 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
CVS HEALTH CORP | COM | 126650100 | 6,037 | 75,033 | SH | SOLE | 11,530 | 0 | 63,503 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,370 | 48,316 | SH | SOLE | 0 | 0 | 48,316 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 20,545 | 684,387 | SH | SOLE | 8,200 | 0 | 676,187 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 4,127 | 34,443 | SH | SOLE | 7,055 | 0 | 27,388 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,040 | 126,535 | SH | SOLE | 24,390 | 0 | 102,145 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,616 | 49,719 | SH | SOLE | 0 | 0 | 49,719 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,422 | 32,203 | SH | SOLE | 0 | 0 | 32,203 | ||
DOLLAR TREE INC | COM | 256746108 | 2,401 | 34,343 | SH | SOLE | 0 | 0 | 34,343 | ||
EATON CORP PLC | SHS | G29183103 | 5,030 | 64,629 | SH | SOLE | 0 | 0 | 64,629 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,130 | 20,144 | SH | SOLE | 0 | 0 | 20,144 | ||
EMERSON ELEC CO | COM | 291011104 | 395 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
ENBRIDGE INC | COM | 29250N105 | 6,493 | 163,095 | SH | SOLE | 0 | 0 | 163,095 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,797 | 146,127 | SH | SOLE | 10,473 | 0 | 135,654 | ||
FACEBOOK INC | CL A | 30303M102 | 2,247 | 14,881 | SH | SOLE | 0 | 0 | 14,881 | ||
FEDEX CORP | COM | 31428X106 | 2,339 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
FINISAR CORP | COM NEW | 31787A507 | 1,523 | 58,620 | SH | SOLE | 0 | 0 | 58,620 | ||
FIRST SOLAR INC | COM | 336433107 | 2,432 | 60,975 | SH | SOLE | 11,660 | 0 | 49,315 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,908 | 44,568 | SH | SOLE | 0 | 0 | 44,568 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,146 | 89,880 | SH | SOLE | 18,405 | 0 | 71,475 | ||
GATX CORP | COM | 361448103 | 4,502 | 70,043 | SH | SOLE | 0 | 0 | 70,043 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 833 | 30,848 | SH | SOLE | 0 | 0 | 30,848 | ||
GENTEX CORP | COM | 371901109 | 4,748 | 250,294 | SH | SOLE | 0 | 0 | 250,294 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,097 | 72,009 | SH | SOLE | 13,665 | 0 | 58,344 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,964 | 50,594 | SH | SOLE | 8,231 | 0 | 42,363 | ||
HANESBRANDS INC | COM | 410345102 | 4,598 | 198,542 | SH | SOLE | 33,970 | 0 | 164,572 | ||
HANOVER INS GROUP INC | COM | 410867105 | 3,753 | 42,350 | SH | SOLE | 0 | 0 | 42,350 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,071 | 96,467 | SH | SOLE | 18,885 | 0 | 77,582 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,660 | 33,407 | SH | SOLE | 0 | 0 | 33,407 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,969 | 52,286 | SH | SOLE | 6,175 | 0 | 46,111 | ||
INTEL CORP | COM | 458140100 | 383 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,264 | 60,220 | SH | SOLE | 5,270 | 0 | 54,950 | ||
INTUIT | COM | 461202103 | 309 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,640 | 54,920 | SH | SOLE | 861 | 0 | 54,059 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 453 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,036 | 80,689 | SH | SOLE | 0 | 0 | 80,689 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,289 | 189,544 | SH | SOLE | 1,399 | 0 | 188,145 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,915 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,532 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 457 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 48,318 | 1,059,845 | SH | SOLE | 17,593 | 0 | 1,042,252 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,945 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 808 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,440 | 106,847 | SH | SOLE | 0 | 0 | 106,847 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 284 | 2,626 | SH | SOLE | 125 | 0 | 2,501 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,583 | 30,714 | SH | SOLE | 135 | 0 | 30,579 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,994 | 10,381 | SH | SOLE | 475 | 0 | 9,906 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 624 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,984 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,592 | 17,452 | SH | SOLE | 0 | 0 | 17,452 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 716 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,067 | 71,115 | SH | SOLE | 1,086 | 0 | 70,029 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,471 | 71,596 | SH | SOLE | 0 | 0 | 71,596 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,449 | 148,730 | SH | SOLE | 19,750 | 0 | 128,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,945 | 43,162 | SH | SOLE | 0 | 0 | 43,162 | ||
KEYCORP NEW | COM | 493267108 | 9,992 | 533,173 | SH | SOLE | 55,740 | 0 | 477,433 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 206 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
KROGER CO | COM | 501044101 | 4,148 | 177,870 | SH | SOLE | 34,110 | 0 | 143,760 | ||
LILLY ELI & CO | COM | 532457108 | 1,881 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,072 | 32,680 | SH | SOLE | 0 | 0 | 32,680 | ||
LOWES COS INC | COM | 548661107 | 3,363 | 43,378 | SH | SOLE | 0 | 0 | 43,378 | ||
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,401 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,102 | 25,538 | SH | SOLE | 0 | 0 | 25,538 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,471 | 121,843 | SH | SOLE | 0 | 0 | 121,843 | ||
MCDONALDS CORP | COM | 580135101 | 761 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
MCKESSON CORP | COM | 58155Q103 | 1,388 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
MDU RES GROUP INC | COM | 552690109 | 231 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
MERCK & CO INC | COM | 58933Y105 | 10,059 | 156,955 | SH | SOLE | 9,620 | 0 | 147,335 | ||
MICROSOFT CORP | COM | 594918104 | 7,362 | 106,805 | SH | SOLE | 0 | 0 | 106,805 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,582 | 38,709 | SH | SOLE | 0 | 0 | 38,709 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 779 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,342 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,992 | 332,883 | SH | SOLE | 21,687 | 0 | 311,196 | ||
ORACLE CORP | COM | 68389X105 | 5,326 | 106,214 | SH | SOLE | 21,400 | 0 | 84,814 | ||
PEPSICO INC | COM | 713448108 | 5,749 | 49,779 | SH | SOLE | 0 | 0 | 49,779 | ||
PFIZER INC | COM | 717081103 | 6,620 | 197,076 | SH | SOLE | 0 | 0 | 197,076 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 322 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,296 | 74,448 | SH | SOLE | 10,470 | 0 | 63,978 | ||
POLARIS INDS INC | COM | 731068102 | 4,596 | 49,829 | SH | SOLE | 0 | 0 | 49,829 | ||
PPG INDS INC | COM | 693506107 | 351 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
PPL CORP | COM | 69351T106 | 4,625 | 119,626 | SH | SOLE | 0 | 0 | 119,626 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,973 | 53,533 | SH | SOLE | 0 | 0 | 53,533 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,735 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,826 | 184,574 | SH | SOLE | 18,250 | 0 | 166,324 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,507 | 97,617 | SH | SOLE | 5,560 | 0 | 92,057 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,560 | 88,406 | SH | SOLE | 0 | 0 | 88,406 | ||
PULTE GROUP INC | COM | 745867101 | 10,643 | 433,872 | SH | SOLE | 39,535 | 0 | 394,337 | ||
QUALCOMM INC | COM | 747525103 | 10,700 | 193,767 | SH | SOLE | 15,170 | 0 | 178,597 | ||
QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | 4,362 | 48,743 | SH | SOLE | 5,215 | 0 | 43,528 | ||
REALTY INCOME CORP | COM | 756109104 | 223 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
RED HAT INC | COM | 756577102 | 226 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,961 | 72,779 | SH | SOLE | 0 | 0 | 72,779 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,746 | 26,526 | SH | SOLE | 0 | 0 | 26,526 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,210 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 344 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 270 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 511 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 652 | 26,420 | SH | SOLE | 0 | 0 | 26,420 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 322 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 388 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 211 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 3,724 | 22,534 | SH | SOLE | 4,415 | 0 | 18,119 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,405 | 47,636 | SH | SOLE | 0 | 0 | 47,636 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,079 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,890 | 53,309 | SH | SOLE | 1,555 | 0 | 51,754 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,894 | 18,556 | SH | SOLE | 387 | 0 | 18,169 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 16,018 | 322,804 | SH | SOLE | 2,536 | 0 | 320,268 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,018 | 35,657 | SH | SOLE | 0 | 0 | 35,657 | ||
STARBUCKS CORP | COM | 855244109 | 1,983 | 34,006 | SH | SOLE | 0 | 0 | 34,006 | ||
STATE STR CORP | COM | 857477103 | 278 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
STERICYCLE INC | COM | 858912108 | 3,996 | 52,355 | SH | SOLE | 10,140 | 0 | 42,215 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,092 | 70,154 | SH | SOLE | 0 | 0 | 70,154 | ||
SYSCO CORP | COM | 871829107 | 4,224 | 83,932 | SH | SOLE | 0 | 0 | 83,932 | ||
TARGET CORP | COM | 87612E106 | 3,420 | 65,395 | SH | SOLE | 0 | 0 | 65,395 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,461 | 82,119 | SH | SOLE | 0 | 0 | 82,119 | ||
TOPBUILD CORP | COM | 89055F103 | 5,839 | 110,025 | SH | SOLE | 22,715 | 0 | 87,310 | ||
TORCHMARK CORP | COM | 891027104 | 505 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,096 | 56,078 | SH | SOLE | 4,110 | 0 | 51,968 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,257 | 286,350 | SH | SOLE | 0 | 0 | 286,350 | ||
UNION PAC CORP | COM | 907818108 | 390 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,900 | 48,321 | SH | SOLE | 7,815 | 0 | 40,506 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,351 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,208 | 119,560 | SH | SOLE | 0 | 0 | 119,560 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 405 | 4,787 | SH | SOLE | 179 | 0 | 4,608 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,561 | 19,550 | SH | SOLE | 630 | 0 | 18,920 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,750 | 14,234 | SH | SOLE | 0 | 0 | 14,234 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,554 | 11,466 | SH | SOLE | 396 | 0 | 11,070 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 955 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 298 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 907 | 14,026 | SH | SOLE | 275 | 0 | 13,751 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 254 | 2,738 | SH | SOLE | 1,039 | 0 | 1,699 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 915 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 243 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VECTREN CORP | COM | 92240G101 | 4,448 | 76,114 | SH | SOLE | 0 | 0 | 76,114 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,300 | 163,468 | SH | SOLE | 8,795 | 0 | 154,673 | ||
VISA INC | COM CL A | 92826C839 | 3,194 | 34,056 | SH | SOLE | 0 | 0 | 34,056 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,664 | 72,329 | SH | SOLE | 0 | 0 | 72,329 | ||
WAL-MART STORES INC | COM | 931142103 | 7,132 | 94,234 | SH | SOLE | 11,415 | 0 | 82,819 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 267 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
WELLS FARGO CO NEW | COM | 949746101 | 220 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,946 | 55,823 | SH | SOLE | 10,500 | 0 | 45,323 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,720 | 117,939 | SH | SOLE | 0 | 0 | 117,939 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,273 | 188,248 | SH | SOLE | 35,093 | 0 | 153,155 | ||
XCEL ENERGY INC | COM | 98389B100 | 418 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
YUM BRANDS INC | COM | 988498101 | 393 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,565 | 58,919 | SH | SOLE | 7,805 | 0 | 51,114 |