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 | 6,321 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | ||
ABBOTT LABS | COM | 002824100 | 277 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
ABBVIE INC | COM | 00287Y109 | 7,670 | 79,306 | SH | SOLE | 0 | 0 | 79,306 | ||
ADOBE SYS INC | COM | 00724F101 | 2,453 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AETNA INC NEW | COM | 00817Y108 | 3,832 | 21,245 | SH | SOLE | 4,260 | 0 | 16,985 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,136 | 25,025 | SH | SOLE | 4,907 | 0 | 20,118 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,125 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
ALLERGAN PLC | SHS | G0177J108 | 3,438 | 21,019 | SH | SOLE | 4,705 | 0 | 16,314 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,172 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,324 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
ALTRIA GROUP INC | COM | 02209S103 | 220 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
AMAZON COM INC | COM | 023135106 | 442 | 378 | SH | SOLE | 0 | 0 | 378 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,823 | 48,565 | SH | SOLE | 9,824 | 0 | 38,741 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,411 | 74,028 | SH | SOLE | 14,635 | 0 | 59,393 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,394 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,508 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
AMGEN INC | COM | 031162100 | 278 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
ANDEAVOR | COM | 03349M105 | 1,416 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
AON PLC | SHS CL A | G0408V102 | 2,836 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
APPLE INC | COM | 037833100 | 15,936 | 94,165 | SH | SOLE | 7,355 | 0 | 86,810 | ||
AT&T INC | COM | 00206R102 | 10,516 | 270,484 | SH | SOLE | 27,150 | 0 | 243,334 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 344 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
BALL CORP | COM | 058498106 | 2,825 | 74,625 | SH | SOLE | 0 | 0 | 74,625 | ||
BAXTER INTL INC | COM | 071813109 | 496 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
BB&T CORP | COM | 054937107 | 3,191 | 64,171 | SH | SOLE | 0 | 0 | 64,171 | ||
BECTON DICKINSON & CO | COM | 075887109 | 297 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,025 | 30,396 | SH | SOLE | 0 | 0 | 30,396 | ||
BOEING CO | COM | 097023105 | 7,176 | 24,334 | SH | SOLE | 1,730 | 0 | 22,604 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,847 | 74,496 | SH | SOLE | 0 | 0 | 74,496 | ||
BP PLC | SPONSORED ADR | 055622104 | 741 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,740 | 77,347 | SH | SOLE | 8,565 | 0 | 68,782 | ||
BROADCOM LTD | SHS | Y09827109 | 3,443 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 7,315 | 255,760 | SH | SOLE | 41,607 | 0 | 214,153 | ||
CELGENE CORP | COM | 151020104 | 1,848 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,155 | 67,327 | SH | SOLE | 14,985 | 0 | 52,342 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,739 | 26,430 | SH | SOLE | 5,235 | 0 | 21,195 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,497 | 99,824 | SH | SOLE | 8,395 | 0 | 91,429 | ||
CINCINNATI FINL CORP | COM | 172062101 | 727 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
CISCO SYS INC | COM | 17275R102 | 6,332 | 165,330 | SH | SOLE | 0 | 0 | 165,330 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,075 | 192,345 | SH | SOLE | 38,618 | 0 | 153,727 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 249 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 704 | 33,268 | SH | SOLE | 0 | 0 | 33,268 | ||
COCA COLA CO | COM | 191216100 | 300 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,363 | 75,511 | SH | SOLE | 8,675 | 0 | 66,836 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 10,087 | 139,610 | SH | SOLE | 12,980 | 0 | 126,630 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,194 | 94,619 | SH | SOLE | 18,175 | 0 | 76,444 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,775 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,944 | 15,818 | SH | SOLE | 0 | 0 | 15,818 | ||
CSX CORP | COM | 126408103 | 487 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
CUMMINS INC | COM | 231021106 | 325 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
CVS HEALTH CORP | COM | 126650100 | 5,716 | 78,845 | SH | SOLE | 11,580 | 0 | 67,265 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,732 | 70,115 | SH | SOLE | 0 | 0 | 70,115 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 21,036 | 661,928 | SH | SOLE | 8,500 | 0 | 653,428 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 284 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,102 | 142,736 | SH | SOLE | 36,106 | 0 | 106,630 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,599 | 49,155 | SH | SOLE | 0 | 0 | 49,155 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 2,825 | 133,450 | SH | SOLE | 26,975 | 0 | 106,475 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,287 | 30,576 | SH | SOLE | 0 | 0 | 30,576 | ||
DOLLAR TREE INC | COM | 256746108 | 3,506 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
EATON CORP PLC | SHS | G29183103 | 5,195 | 65,753 | SH | SOLE | 0 | 0 | 65,753 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,146 | 20,424 | SH | SOLE | 0 | 0 | 20,424 | ||
EMERSON ELEC CO | COM | 291011104 | 547 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
ENBRIDGE INC | COM | 29250N105 | 6,415 | 164,026 | SH | SOLE | 0 | 0 | 164,026 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,352 | 147,675 | SH | SOLE | 11,385 | 0 | 136,290 | ||
FACEBOOK INC | CL A | 30303M102 | 2,500 | 14,168 | SH | SOLE | 0 | 0 | 14,168 | ||
FEDEX CORP | COM | 31428X106 | 2,581 | 10,342 | SH | SOLE | 0 | 0 | 10,342 | ||
FINISAR CORP | COM NEW | 31787A507 | 949 | 46,628 | SH | SOLE | 0 | 0 | 46,628 | ||
FIRST SOLAR INC | COM | 336433107 | 3,945 | 58,425 | SH | SOLE | 11,660 | 0 | 46,765 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,959 | 43,241 | SH | SOLE | 0 | 0 | 43,241 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,640 | 89,120 | SH | SOLE | 18,405 | 0 | 70,715 | ||
GATX CORP | COM | 361448103 | 4,320 | 69,506 | SH | SOLE | 0 | 0 | 69,506 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,948 | 168,961 | SH | SOLE | 24,605 | 0 | 144,356 | ||
GENTEX CORP | COM | 371901109 | 5,208 | 248,591 | SH | SOLE | 0 | 0 | 248,591 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,869 | 67,960 | SH | SOLE | 13,665 | 0 | 54,295 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,802 | 113,285 | SH | SOLE | 21,466 | 0 | 91,819 | ||
HANESBRANDS INC | COM | 410345102 | 5,538 | 264,856 | SH | SOLE | 51,565 | 0 | 213,291 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,526 | 41,872 | SH | SOLE | 0 | 0 | 41,872 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,542 | 98,478 | SH | SOLE | 18,885 | 0 | 79,593 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,660 | 31,561 | SH | SOLE | 0 | 0 | 31,561 | ||
HOME DEPOT INC | COM | 437076102 | 332 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,948 | 51,828 | SH | SOLE | 6,175 | 0 | 45,653 | ||
INTEL CORP | COM | 458140100 | 524 | 11,355 | SH | SOLE | 0 | 0 | 11,355 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,277 | 60,468 | SH | SOLE | 5,802 | 0 | 54,666 | ||
INTUIT | COM | 461202103 | 367 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,993 | 50,997 | SH | SOLE | 7,385 | 0 | 43,612 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,438 | 64,848 | SH | SOLE | 861 | 0 | 63,987 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 923 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 427 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,720 | 82,835 | SH | SOLE | 0 | 0 | 82,835 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,843 | 206,260 | SH | SOLE | 949 | 0 | 205,311 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,750 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,054 | 55,325 | SH | SOLE | 0 | 0 | 55,325 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 516 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 55,713 | 1,115,366 | SH | SOLE | 18,513 | 0 | 1,096,853 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,018 | 28,697 | SH | SOLE | 0 | 0 | 28,697 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 851 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,173 | 113,989 | SH | SOLE | 0 | 0 | 113,989 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 250 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,716 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,186 | 10,501 | SH | SOLE | 475 | 0 | 10,026 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 824 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,265 | 24,395 | SH | SOLE | 0 | 0 | 24,395 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,830 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,101 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,672 | 76,015 | SH | SOLE | 1,151 | 0 | 74,864 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,688 | 69,338 | SH | SOLE | 0 | 0 | 69,338 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,736 | 150,509 | SH | SOLE | 19,750 | 0 | 130,759 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,480 | 41,892 | SH | SOLE | 0 | 0 | 41,892 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,785 | 55,131 | SH | SOLE | 0 | 0 | 55,131 | ||
KEYCORP NEW | COM | 493267108 | 10,867 | 538,790 | SH | SOLE | 55,740 | 0 | 483,050 | ||
KROGER CO | COM | 501044101 | 4,998 | 182,090 | SH | SOLE | 36,545 | 0 | 145,545 | ||
LILLY ELI & CO | COM | 532457108 | 2,564 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,883 | 27,669 | SH | SOLE | 0 | 0 | 27,669 | ||
LOWES COS INC | COM | 548661107 | 3,932 | 42,307 | SH | SOLE | 0 | 0 | 42,307 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 211 | 955 | SH | SOLE | 0 | 0 | 955 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,635 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,196 | 118,515 | SH | SOLE | 0 | 0 | 118,515 | ||
MCDONALDS CORP | COM | 580135101 | 999 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
MCKESSON CORP | COM | 58155Q103 | 908 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
MDU RES GROUP INC | COM | 552690109 | 255 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
MERCK & CO INC | COM | 58933Y105 | 8,986 | 159,700 | SH | SOLE | 9,620 | 0 | 150,080 | ||
MEREDITH CORP | COM | 589433101 | 2,349 | 35,565 | SH | SOLE | 0 | 0 | 35,565 | ||
MICROSOFT CORP | COM | 594918104 | 9,144 | 106,899 | SH | SOLE | 0 | 0 | 106,899 | ||
MONSANTO CO NEW | COM | 61166W101 | 4,312 | 36,928 | SH | SOLE | 0 | 0 | 36,928 | ||
NCR CORP NEW | COM | 62886E108 | 2,400 | 70,615 | SH | SOLE | 15,255 | 0 | 55,360 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 850 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 283 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,996 | 326,666 | SH | SOLE | 25,402 | 0 | 301,264 | ||
ORACLE CORP | COM | 68389X105 | 6,255 | 132,301 | SH | SOLE | 21,400 | 0 | 110,901 | ||
PEPSICO INC | COM | 713448108 | 6,193 | 51,644 | SH | SOLE | 0 | 0 | 51,644 | ||
PFIZER INC | COM | 717081103 | 7,040 | 194,362 | SH | SOLE | 0 | 0 | 194,362 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 276 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,040 | 55,718 | SH | SOLE | 6,874 | 0 | 48,844 | ||
POLARIS INDS INC | COM | 731068102 | 6,079 | 49,025 | SH | SOLE | 0 | 0 | 49,025 | ||
PPG INDS INC | COM | 693506107 | 353 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
PPL CORP | COM | 69351T106 | 3,607 | 116,547 | SH | SOLE | 0 | 0 | 116,547 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,552 | 52,910 | SH | SOLE | 0 | 0 | 52,910 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,442 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 13,018 | 184,495 | SH | SOLE | 18,250 | 0 | 166,245 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,442 | 70,109 | SH | SOLE | 0 | 0 | 70,109 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,773 | 84,995 | SH | SOLE | 0 | 0 | 84,995 | ||
PULTE GROUP INC | COM | 745867101 | 11,468 | 344,905 | SH | SOLE | 39,535 | 0 | 305,370 | ||
QUALCOMM INC | COM | 747525103 | 12,521 | 195,579 | SH | SOLE | 15,170 | 0 | 180,409 | ||
REALTY INCOME CORP | COM | 756109104 | 227 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,919 | 72,026 | SH | SOLE | 0 | 0 | 72,026 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,775 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 995 | 13,765 | SH | SOLE | 0 | 0 | 13,765 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 339 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 324 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 490 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 728 | 26,082 | SH | SOLE | 0 | 0 | 26,082 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 400 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 500 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 246 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,693 | 44,797 | SH | SOLE | 5,563 | 0 | 39,234 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,605 | 16,906 | SH | SOLE | 0 | 0 | 16,906 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,030 | 52,573 | SH | SOLE | 1,655 | 0 | 50,918 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,495 | 18,803 | SH | SOLE | 387 | 0 | 18,416 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 4,966 | 98,147 | SH | SOLE | 1,053 | 0 | 97,094 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,921 | 34,895 | SH | SOLE | 0 | 0 | 34,895 | ||
STARBUCKS CORP | COM | 855244109 | 1,856 | 32,319 | SH | SOLE | 0 | 0 | 32,319 | ||
STATE STR CORP | COM | 857477103 | 303 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
STERICYCLE INC | COM | 858912108 | 5,032 | 74,010 | SH | SOLE | 14,855 | 0 | 59,155 | ||
SYSCO CORP | COM | 871829107 | 5,051 | 83,164 | SH | SOLE | 0 | 0 | 83,164 | ||
TAPESTRY INC | COM | 876030107 | 2,520 | 56,984 | SH | SOLE | 0 | 0 | 56,984 | ||
TARGET CORP | COM | 87612E106 | 6,583 | 100,882 | SH | SOLE | 0 | 0 | 100,882 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,620 | 80,181 | SH | SOLE | 0 | 0 | 80,181 | ||
TOPBUILD CORP | COM | 89055F103 | 5,661 | 74,742 | SH | SOLE | 14,935 | 0 | 59,807 | ||
TORCHMARK CORP | COM | 891027104 | 599 | 6,602 | SH | SOLE | 0 | 0 | 6,602 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,728 | 56,978 | SH | SOLE | 4,110 | 0 | 52,868 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,161 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,868 | 282,102 | SH | SOLE | 0 | 0 | 282,102 | ||
UNION PAC CORP | COM | 907818108 | 710 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,475 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,303 | 49,411 | SH | SOLE | 7,815 | 0 | 41,596 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,843 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,228 | 116,237 | SH | SOLE | 0 | 0 | 116,237 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 265 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,106 | 13,979 | SH | SOLE | 630 | 0 | 13,349 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,804 | 106,095 | SH | SOLE | 585 | 0 | 105,510 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,989 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,645 | 11,132 | SH | SOLE | 396 | 0 | 10,736 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,092 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 335 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 892 | 13,956 | SH | SOLE | 275 | 0 | 13,681 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 258 | 2,531 | SH | SOLE | 1,279 | 0 | 1,252 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 949 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 254 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 266 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VECTREN CORP | COM | 92240G101 | 749 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,618 | 162,817 | SH | SOLE | 8,795 | 0 | 154,022 | ||
VISA INC | COM CL A | 92826C839 | 3,744 | 32,834 | SH | SOLE | 0 | 0 | 32,834 | ||
VMWARE INC | CL A COM | 928563402 | 2,016 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,269 | 86,327 | SH | SOLE | 0 | 0 | 86,327 | ||
WAL-MART STORES INC | COM | 931142103 | 9,256 | 93,732 | SH | SOLE | 11,415 | 0 | 82,317 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 203 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,426 | 55,653 | SH | SOLE | 10,500 | 0 | 45,153 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,982 | 115,710 | SH | SOLE | 0 | 0 | 115,710 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,191 | 162,845 | SH | SOLE | 31,498 | 0 | 131,347 | ||
XCEL ENERGY INC | COM | 98389B100 | 428 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
YUM BRANDS INC | COM | 988498101 | 435 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 201 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 7,056 | 58,472 | SH | SOLE | 7,805 | 0 | 50,667 |