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 | 5,084 | 25,843 | SH | SOLE | 0 | 0 | 25,843 | ||
ABBOTT LABS | COM | 002824100 | 270 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
ABBVIE INC | COM | 00287Y109 | 4,159 | 44,886 | SH | SOLE | 0 | 0 | 44,886 | ||
ADOBE SYS INC | COM | 00724F101 | 2,393 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | ||
AETNA INC NEW | COM | 00817Y108 | 3,565 | 19,429 | SH | SOLE | 4,260 | 0 | 15,169 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,885 | 31,369 | SH | SOLE | 0 | 0 | 31,369 | ||
ALLERGAN PLC | SHS | G0177J108 | 4,261 | 25,555 | SH | SOLE | 4,760 | 0 | 20,795 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,254 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 991 | 878 | SH | SOLE | 0 | 0 | 878 | ||
AMAZON COM INC | COM | 023135106 | 420 | 247 | SH | SOLE | 0 | 0 | 247 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,496 | 45,881 | SH | SOLE | 9,824 | 0 | 36,057 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,963 | 74,752 | SH | SOLE | 14,635 | 0 | 60,117 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,174 | 22,018 | SH | SOLE | 0 | 0 | 22,018 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,912 | 13,669 | SH | SOLE | 0 | 0 | 13,669 | ||
AMGEN INC | COM | 031162100 | 277 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ANDEAVOR | COM | 03349M105 | 1,517 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
AON PLC | SHS CL A | G0408V102 | 2,690 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | ||
APPLE INC | COM | 037833100 | 14,401 | 77,797 | SH | SOLE | 5,795 | 0 | 72,002 | ||
AT&T INC | COM | 00206R102 | 10,083 | 314,000 | SH | SOLE | 36,190 | 0 | 277,810 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 379 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
BALL CORP | COM | 058498106 | 2,470 | 69,471 | SH | SOLE | 0 | 0 | 69,471 | ||
BAXTER INTL INC | COM | 071813109 | 552 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
BB&T CORP | COM | 054937107 | 3,029 | 60,042 | SH | SOLE | 0 | 0 | 60,042 | ||
BECTON DICKINSON & CO | COM | 075887109 | 376 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,292 | 28,350 | SH | SOLE | 0 | 0 | 28,350 | ||
BOEING CO | COM | 097023105 | 2,250 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,595 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,899 | 88,641 | SH | SOLE | 0 | 0 | 88,641 | ||
BP PLC | SPONSORED ADR | 055622104 | 796 | 17,435 | SH | SOLE | 0 | 0 | 17,435 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,723 | 31,138 | SH | SOLE | 0 | 0 | 31,138 | ||
BROADCOM INC | COM | 11135F101 | 2,233 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,894 | 247,638 | SH | SOLE | 41,607 | 0 | 206,031 | ||
CAMECO CORP | COM | 13321L108 | 115 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 5,883 | 95,376 | SH | SOLE | 12,920 | 0 | 82,456 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,228 | 43,286 | SH | SOLE | 8,833 | 0 | 34,453 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,450 | 98,475 | SH | SOLE | 8,395 | 0 | 90,080 | ||
CINCINNATI FINL CORP | COM | 172062101 | 596 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | ||
CISCO SYS INC | COM | 17275R102 | 6,995 | 162,555 | SH | SOLE | 0 | 0 | 162,555 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,864 | 125,038 | SH | SOLE | 25,363 | 0 | 99,675 | ||
COCA COLA CO | COM | 191216100 | 260 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,816 | 86,290 | SH | SOLE | 11,180 | 0 | 75,110 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,799 | 133,832 | SH | SOLE | 12,980 | 0 | 120,852 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,787 | 97,480 | SH | SOLE | 13,795 | 0 | 83,685 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,488 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
COOPER COS INC | COM NEW | 216648402 | 1,820 | 7,731 | SH | SOLE | 0 | 0 | 7,731 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,102 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | ||
CSX CORP | COM | 126408103 | 522 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
CVS HEALTH CORP | COM | 126650100 | 5,111 | 79,419 | SH | SOLE | 13,280 | 0 | 66,139 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,434 | 69,438 | SH | SOLE | 0 | 0 | 69,438 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 20,006 | 637,139 | SH | SOLE | 8,500 | 0 | 628,639 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 226 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,430 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | ||
DISCOVERY INC | COM SER C | 25470F302 | 5,357 | 210,065 | SH | SOLE | 42,810 | 0 | 167,255 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,916 | 27,824 | SH | SOLE | 0 | 0 | 27,824 | ||
DOLLAR TREE INC | COM | 256746108 | 2,245 | 26,416 | SH | SOLE | 0 | 0 | 26,416 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,519 | 36,944 | SH | SOLE | 6,695 | 0 | 30,249 | ||
DOWDUPONT INC | COM | 26078J100 | 2,242 | 34,015 | SH | SOLE | 7,040 | 0 | 26,975 | ||
EATON CORP PLC | SHS | G29183103 | 4,858 | 64,998 | SH | SOLE | 0 | 0 | 64,998 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,754 | 19,531 | SH | SOLE | 0 | 0 | 19,531 | ||
EMERSON ELEC CO | COM | 291011104 | 515 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
ENBRIDGE INC | COM | 29250N105 | 10,240 | 286,912 | SH | SOLE | 14,680 | 0 | 272,232 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,774 | 142,318 | SH | SOLE | 10,585 | 0 | 131,733 | ||
FACEBOOK INC | CL A | 30303M102 | 1,903 | 9,793 | SH | SOLE | 0 | 0 | 9,793 | ||
FEDEX CORP | COM | 31428X106 | 2,153 | 9,481 | SH | SOLE | 0 | 0 | 9,481 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 202 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,176 | 40,531 | SH | SOLE | 0 | 0 | 40,531 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,126 | 63,197 | SH | SOLE | 13,190 | 0 | 50,007 | ||
GATX CORP | COM | 361448103 | 5,210 | 70,184 | SH | SOLE | 0 | 0 | 70,184 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,117 | 155,513 | SH | SOLE | 24,605 | 0 | 130,908 | ||
GENERAL MLS INC | COM | 370334104 | 291 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
GENTEX CORP | COM | 371901109 | 5,633 | 244,682 | SH | SOLE | 0 | 0 | 244,682 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,630 | 65,362 | SH | SOLE | 13,665 | 0 | 51,697 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,747 | 159,312 | SH | SOLE | 32,066 | 0 | 127,246 | ||
HANESBRANDS INC | COM | 410345102 | 5,503 | 249,920 | SH | SOLE | 51,565 | 0 | 198,355 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,847 | 40,537 | SH | SOLE | 0 | 0 | 40,537 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,725 | 92,412 | SH | SOLE | 18,885 | 0 | 73,527 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,686 | 62,196 | SH | SOLE | 0 | 0 | 62,196 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,555 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | ||
HOME DEPOT INC | COM | 437076102 | 268 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,008 | 48,648 | SH | SOLE | 6,175 | 0 | 42,473 | ||
INTEL CORP | COM | 458140100 | 389 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,447 | 60,466 | SH | SOLE | 5,802 | 0 | 54,664 | ||
INTUIT | COM | 461202103 | 405 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 825 | 39,943 | SH | SOLE | 0 | 0 | 39,943 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 306 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 580 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,737 | 67,489 | SH | SOLE | 9,210 | 0 | 58,279 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,053 | 71,351 | SH | SOLE | 1,151 | 0 | 70,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,217 | 30,094 | SH | SOLE | 0 | 0 | 30,094 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,677 | 22,610 | SH | SOLE | 0 | 0 | 22,610 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,385 | 76,588 | SH | SOLE | 1,072 | 0 | 75,516 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,361 | 35,251 | SH | SOLE | 0 | 0 | 35,251 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,534 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 269 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,950 | 9,193 | SH | SOLE | 475 | 0 | 8,718 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,235 | 78,215 | SH | SOLE | 0 | 0 | 78,215 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,347 | 85,244 | SH | SOLE | 0 | 0 | 85,244 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,738 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,141 | 14,886 | SH | SOLE | 0 | 0 | 14,886 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 694 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,770 | 17,096 | SH | SOLE | 0 | 0 | 17,096 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,833 | 261,600 | SH | SOLE | 1,014 | 0 | 260,586 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,175 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 956 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 485 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 48,703 | 1,030,741 | SH | SOLE | 18,326 | 0 | 1,012,415 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 361 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,859 | 18,650 | SH | SOLE | 0 | 0 | 18,650 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 495 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,969 | 65,674 | SH | SOLE | 0 | 0 | 65,674 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,222 | 126,206 | SH | SOLE | 24,550 | 0 | 101,656 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,083 | 39,189 | SH | SOLE | 0 | 0 | 39,189 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,824 | 51,530 | SH | SOLE | 0 | 0 | 51,530 | ||
KEYCORP NEW | COM | 493267108 | 10,238 | 523,963 | SH | SOLE | 55,740 | 0 | 468,223 | ||
KROGER CO | COM | 501044101 | 4,437 | 155,972 | SH | SOLE | 34,245 | 0 | 121,727 | ||
LILLY ELI & CO | COM | 532457108 | 2,176 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,753 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
LOWES COS INC | COM | 548661107 | 3,660 | 38,299 | SH | SOLE | 0 | 0 | 38,299 | ||
M D C HLDGS INC | COM | 552676108 | 2,832 | 92,038 | SH | SOLE | 0 | 0 | 92,038 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,730 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,654 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,905 | 117,710 | SH | SOLE | 0 | 0 | 117,710 | ||
MCDONALDS CORP | COM | 580135101 | 823 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
MDU RES GROUP INC | COM | 552690109 | 211 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
MERCK & CO INC | COM | 58933Y105 | 11,476 | 189,055 | SH | SOLE | 16,580 | 0 | 172,475 | ||
MEREDITH CORP | COM | 589433101 | 11,910 | 233,524 | SH | SOLE | 23,015 | 0 | 210,509 | ||
MGIC INVT CORP WIS | COM | 552848103 | 3,948 | 368,328 | SH | SOLE | 83,936 | 0 | 284,392 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,717 | 29,878 | SH | SOLE | 0 | 0 | 29,878 | ||
MICROSOFT CORP | COM | 594918104 | 8,855 | 89,798 | SH | SOLE | 0 | 0 | 89,798 | ||
NCR CORP NEW | COM | 62886E108 | 4,142 | 138,150 | SH | SOLE | 28,560 | 0 | 109,590 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 783 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 309 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 13,879 | 447,722 | SH | SOLE | 32,662 | 0 | 415,060 | ||
ORACLE CORP | COM | 68389X105 | 6,189 | 140,459 | SH | SOLE | 21,310 | 0 | 119,149 | ||
PEPSICO INC | COM | 713448108 | 5,176 | 47,546 | SH | SOLE | 0 | 0 | 47,546 | ||
PFIZER INC | COM | 717081103 | 6,944 | 191,408 | SH | SOLE | 0 | 0 | 191,408 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,334 | 54,286 | SH | SOLE | 6,874 | 0 | 47,412 | ||
POLARIS INDS INC | COM | 731068102 | 5,872 | 48,063 | SH | SOLE | 0 | 0 | 48,063 | ||
PPL CORP | COM | 69351T106 | 3,527 | 123,534 | SH | SOLE | 0 | 0 | 123,534 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,997 | 51,660 | SH | SOLE | 0 | 0 | 51,660 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,488 | 179,195 | SH | SOLE | 18,250 | 0 | 160,945 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,311 | 68,036 | SH | SOLE | 0 | 0 | 68,036 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,734 | 82,713 | SH | SOLE | 0 | 0 | 82,713 | ||
PULTE GROUP INC | COM | 745867101 | 6,621 | 230,283 | SH | SOLE | 26,210 | 0 | 204,073 | ||
QUALCOMM INC | COM | 747525103 | 10,853 | 193,395 | SH | SOLE | 15,170 | 0 | 178,225 | ||
REALTY INCOME CORP | COM | 756109104 | 217 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,175 | 71,233 | SH | SOLE | 0 | 0 | 71,233 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,631 | 24,330 | SH | SOLE | 0 | 0 | 24,330 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 490 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 349 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,099 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 598 | 22,496 | SH | SOLE | 0 | 0 | 22,496 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 375 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 509 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 245 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,764 | 45,617 | SH | SOLE | 5,563 | 0 | 40,054 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,691 | 32,036 | SH | SOLE | 1,730 | 0 | 30,306 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,331 | 20,649 | SH | SOLE | 397 | 0 | 20,252 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,006 | 94,421 | SH | SOLE | 893 | 0 | 93,528 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,566 | 34,379 | SH | SOLE | 0 | 0 | 34,379 | ||
STATE STR CORP | COM | 857477103 | 289 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
STERICYCLE INC | COM | 858912108 | 4,741 | 72,614 | SH | SOLE | 14,855 | 0 | 57,759 | ||
SYNAPTICS INC | COM | 87157D109 | 2,983 | 59,216 | SH | SOLE | 11,300 | 0 | 47,916 | ||
SYSCO CORP | COM | 871829107 | 5,654 | 82,796 | SH | SOLE | 0 | 0 | 82,796 | ||
TARGET CORP | COM | 87612E106 | 6,297 | 82,731 | SH | SOLE | 0 | 0 | 82,731 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,218 | 80,146 | SH | SOLE | 0 | 0 | 80,146 | ||
TIVO CORP | COM | 88870P106 | 288 | 21,385 | SH | SOLE | 0 | 0 | 21,385 | ||
TOPBUILD CORP | COM | 89055F103 | 4,399 | 56,157 | SH | SOLE | 11,655 | 0 | 44,502 | ||
TORCHMARK CORP | COM | 891027104 | 421 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,592 | 341,662 | SH | SOLE | 74,095 | 0 | 267,567 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,812 | 55,680 | SH | SOLE | 3,945 | 0 | 51,735 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,922 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 6,362 | 281,648 | SH | SOLE | 0 | 0 | 281,648 | ||
UNION PAC CORP | COM | 907818108 | 588 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,562 | 24,114 | SH | SOLE | 0 | 0 | 24,114 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,963 | 47,693 | SH | SOLE | 7,815 | 0 | 39,878 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,779 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,656 | 113,084 | SH | SOLE | 0 | 0 | 113,084 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 225 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 573 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 639 | 6,293 | SH | SOLE | 1,469 | 0 | 4,824 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,563 | 105,131 | SH | SOLE | 625 | 0 | 104,506 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,339 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,647 | 10,582 | SH | SOLE | 396 | 0 | 10,186 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,254 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 442 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 767 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 402 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 216 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VECTREN CORP | COM | 92240G101 | 756 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,314 | 165,251 | SH | SOLE | 8,795 | 0 | 156,456 | ||
VISA INC | COM CL A | 92826C839 | 3,821 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | ||
VMWARE INC | CL A COM | 928563402 | 2,272 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,564 | 59,390 | SH | SOLE | 0 | 0 | 59,390 | ||
WALMART INC | COM | 931142103 | 5,433 | 63,436 | SH | SOLE | 4,785 | 0 | 58,651 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,018 | 114,337 | SH | SOLE | 0 | 0 | 114,337 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 5,433 | 156,243 | SH | SOLE | 31,498 | 0 | 124,745 | ||
XCEL ENERGY INC | COM | 98389B100 | 402 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
YUM BRANDS INC | COM | 988498101 | 393 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,080 | 54,562 | SH | SOLE | 7,805 | 0 | 46,757 |