The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 1,004 5,731 SH   SOLE 5,191 0 540
ABBOTT LABS COM 002824100 2,469 62,810 SH   SOLE 43,428 0 19,382
ABBVIE INC COM 00287Y109 3,950 63,805 SH   SOLE 44,173 0 19,631
ADOBE SYS INC COM 00724F101 330 3,445 SH   SOLE 3,340 0 105
AETNA INC NEW COM 00817Y108 345 2,821 SH   SOLE 2,748 0 73
AIR PRODS & CHEMS INC COM 009158106 233 1,640 SH   SOLE 1,570 0 70
ALCOA INC COM 013817101 122 13,125 SH   SOLE 12,385 0 740
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 3,220 SH   SOLE 3,220 0 0
ALLERGAN PLC SHS G0177J108 341 1,478 SH   SOLE 882 0 596
ALLSTATE CORP COM 020002101 577 8,248 SH   SOLE 8,178 0 70
ALPHABET INC CAP STK CL C 02079K107 932 1,346 SH   SOLE 1,164 0 182
ALPHABET INC CAP STK CL A 02079K305 908 1,291 SH   SOLE 1,208 0 83
ALTRIA GROUP INC COM 02209S103 1,300 18,846 SH   SOLE 15,626 0 3,220
AMAZON COM INC COM 023135106 2,374 3,317 SH   SOLE 1,859 0 1,458
AMERICAN EXPRESS CO COM 025816109 448 7,375 SH   SOLE 7,075 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 576 10,887 SH   SOLE 10,352 0 535
AMERIPRISE FINL INC COM 03076c106 307 3,417 SH   SOLE 3,347 0 70
AMERISOURCEBERGEN CORP COM 03073e105 366 4,616 SH   SOLE 4,416 0 200
AMGEN INC COM 031162100 467 3,068 SH   SOLE 2,568 0 500
ANTHEM INC COM 036752103 518 3,942 SH   SOLE 3,630 0 312
APPLE INC COM 037833100 3,018 31,568 SH   SOLE 29,613 0 1,955
ARCHER DANIELS MIDLAND CO COM 039483102 330 7,691 SH   SOLE 7,449 0 242
ASSURANT INC COM 04621X108 231 2,680 SH   SOLE 2,590 0 90
AT&T INC COM 00206r102 2,835 65,606 SH   SOLE 52,383 0 13,223
AUTOMATIC DATA PROCESSING IN COM 053015103 209 2,270 SH   SOLE 2,130 0 140
AUTONATION INC COM 05329W102 245 5,220 SH   SOLE 4,870 0 350
AUTOZONE INC COM 053332102 484 610 SH   SOLE 610 0 0
AVALONBAY CMNTYS INC COM 053484101 200 1,110 SH   SOLE 1,030 0 80
BANK AMER CORP COM 060505104 631 47,545 SH   SOLE 37,627 0 9,918
BANK MONTREAL QUE COM 063671101 265 4,177 SH   SOLE 4,095 0 82
BARD C R INC COM 067383109 391 1,661 SH   SOLE 1,470 0 191
BECTON DICKINSON & CO COM 075887109 240 1,414 SH   SOLE 1,354 0 60
BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,787 12,341 SH   SOLE 10,591 0 1,750
BLACKROCK INC COM 09247X101 343 1,000 SH   SOLE 810 0 190
BOEING CO COM 097023105 918 7,067 SH   SOLE 3,951 0 3,116
BP PLC SPONSORED ADR 055622104 622 17,510 SH   SOLE 15,011 0 2,499
BRISTOL MYERS SQUIBB CO COM 110122108 823 11,195 SH   SOLE 9,160 0 2,035
CABLE ONE INC COM 12685J105 215 420 SH   SOLE 410 0 10
CANADIAN NATL RY CO COM 136375102 359 6,080 SH   SOLE 0 0 6,080
CANADIAN PAC RY LTD COM 13645T100 393 3,050 SH   SOLE 0 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 221 3,480 SH   SOLE 3,410 0 70
CATERPILLAR INC DEL COM 149123101 682 8,995 SH   SOLE 6,253 0 2,742
CBS CORP NEW CL B 124857202 307 5,637 SH   SOLE 5,417 0 220
CELGENE CORP COM 151020104 212 2,150 SH   SOLE 1,700 0 450
CHEVRON CORP NEW COM 166764100 1,738 16,583 SH   SOLE 15,276 0 1,307
CHUBB LIMITED COM H1467J104 379 2,897 SH   SOLE 2,750 0 147
CINCINNATI FINL CORP COM 172062101 456 6,085 SH   SOLE 6,085 0 0
CISCO SYS INC COM 17275R102 900 31,370 SH   SOLE 29,044 0 2,326
CITIGROUP INC COM NEW 172967424 522 12,319 SH   SOLE 11,441 0 878
CLARCOR INC COM 179895107 364 5,987 SH   SOLE 5,987 0 0
CLOROX CO DEL COM 189054109 353 2,551 SH   SOLE 2,501 0 50
CME GROUP INC COM 12572q105 8,772 90,060 SH   SOLE 28,210 0 61,850
COCA COLA CO COM 191216100 1,415 31,224 SH   SOLE 27,154 0 4,070
COLGATE PALMOLIVE CO COM 194162103 610 8,338 SH   SOLE 7,858 0 480
COMCAST CORP NEW CL A 20030N101 619 9,488 SH   SOLE 7,946 0 1,542
COMERICA INC COM 200340107 307 7,462 SH   SOLE 7,192 0 270
COMPUTER SCIENCES CORP COM 205363104 207 4,170 SH   SOLE 4,050 0 120
CONOCOPHILLIPS COM 20825C104 280 6,426 SH   SOLE 5,084 0 1,342
CONSOLIDATED EDISON INC COM 209115104 470 5,839 SH   SOLE 5,539 0 300
COSTCO WHSL CORP NEW COM 22160K105 711 4,529 SH   SOLE 4,049 0 480
CSX CORP COM 126408103 341 13,060 SH   SOLE 1,724 0 11,336
CVS HEALTH CORP COM 126650100 935 9,767 SH   SOLE 6,490 0 3,277
DANAHER CORP DEL COM 235851102 455 4,504 SH   SOLE 4,304 0 200
DENTSPLY SIRONA INC COM 24906P109 650 10,480 SH   SOLE 10,480 0 0
DEXCOM INC COM 252131107 3,261 41,106 SH   SOLE 41,106 0 0
DISNEY WALT CO COM DISNEY 254687106 1,409 14,402 SH   SOLE 11,421 0 2,981
DOMINION RES INC VA NEW COM 25746U109 378 4,845 SH   SOLE 4,460 0 385
DOW CHEM CO COM 260543103 245 4,923 SH   SOLE 4,613 0 310
DU PONT E I DE NEMOURS & CO COM 263534109 420 6,488 SH   SOLE 5,583 0 905
DUKE ENERGY CORP NEW COM NEW 26441C204 991 11,554 SH   SOLE 11,124 0 430
E M C CORP MASS COM 268648102 205 7,539 SH   SOLE 7,259 0 280
ECOLAB INC COM 278865100 215 1,813 SH   SOLE 1,813 0 0
EXELON CORP COM 30161N101 641 17,629 SH   SOLE 15,014 0 2,615
EXPRESS SCRIPTS HLDG CO COM 30219G108 336 4,427 SH   SOLE 3,869 0 558
EXXON MOBIL CORP COM 30231G102 4,899 52,267 SH   SOLE 41,589 0 10,678
FACEBOOK INC CL A 30303M102 1,049 9,182 SH   SOLE 8,012 0 1,170
FEDEX CORP COM 31428X106 796 5,243 SH   SOLE 1,965 0 3,278
FIDELITY NATL INFORMATION SV COM 31620m106 266 3,608 SH   SOLE 2,752 0 856
FIRST MIDWEST BANCORP DEL COM 320867104 522 29,739 SH   SOLE 29,739 0 0
FIRSTENERGY CORP COM 337932107 283 8,105 SH   SOLE 7,985 0 120
FISERV INC COM 337738108 254 2,338 SH   SOLE 2,318 0 20
FLEXSHARES TR QUALT DIVD IDX 33939L860 218 5,962 SH   SOLE 5,962 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 429 34,139 SH   SOLE 32,421 0 1,718
FREEPORT-MCMORAN INC CL B 35671D857 190 17,031 SH   SOLE 16,271 0 760
FRONTIER COMMUNICATIONS CORP COM 35906a108 81 16,350 SH   SOLE 15,960 0 390
GALLAGHER ARTHUR J & CO COM 363576109 322 6,756 SH   SOLE 6,756 0 0
GENERAL DYNAMICS CORP COM 369550108 239 1,720 SH   SOLE 1,600 0 120
GENERAL ELECTRIC CO COM 369604103 2,771 88,032 SH   SOLE 72,584 0 15,448
GENERAL MLS INC COM 370334104 461 6,460 SH   SOLE 6,120 0 340
GENUINE PARTS CO COM 372460105 261 2,581 SH   SOLE 2,051 0 530
GENWORTH FINL INC COM CL A 37247D106 30 11,450 SH   SOLE 11,450 0 0
GILEAD SCIENCES INC COM 375558103 739 8,854 SH   SOLE 8,399 0 455
GOLDMAN SACHS GROUP INC COM 38141G104 262 1,761 SH   SOLE 1,551 0 210
GOODYEAR TIRE & RUBR CO COM 382550101 231 9,006 SH   SOLE 8,486 0 520
GRAINGER W W INC COM 384802104 208 915 SH   SOLE 875 0 40
HARTFORD FINL SVCS GROUP INC COM 416515104 532 11,990 SH   SOLE 11,380 0 610
HERSHEY CO COM 427866108 458 4,038 SH   SOLE 3,968 0 70
HOME DEPOT INC COM 437076102 940 7,360 SH   SOLE 6,777 0 583
HONEYWELL INTL INC COM 438516106 430 3,696 SH   SOLE 3,595 0 101
HORMEL FOODS CORP COM 440452100 308 8,404 SH   SOLE 8,404 0 0
HP INC COM 40434L105 252 20,086 SH   SOLE 18,936 0 1,150
HUMANA INC COM 444859102 428 2,380 SH   SOLE 2,290 0 90
IMPERIAL OIL LTD COM NEW 453038408 652 20,655 SH   SOLE 20,655 0 0
INTEL CORP COM 458140100 1,334 40,669 SH   SOLE 29,968 0 10,700
INTERNATIONAL BUSINESS MACHS COM 459200101 1,407 9,270 SH   SOLE 7,260 0 2,010
INTL PAPER CO COM 460146103 256 6,030 SH   SOLE 5,890 0 140
ISHARES INC CORE MSCI EMKT 46434G103 47,977 1,146,670 SH   SOLE 867,819 0 278,851
ISHARES TR CHINA LG-CAP ETF 464287184 2,221 64,893 SH   SOLE 44,194 0 20,699
ISHARES TR CORE S&P500 ETF 464287200 6,226 29,579 SH   SOLE 24,764 0 4,815
ISHARES TR MSCI EMG MKT ETF 464287234 306 8,894 SH   SOLE 7,756 0 1,138
ISHARES TR S&P 500 GRWT ETF 464287309 260 2,228 SH   SOLE 2,228 0 0
ISHARES TR S&P 500 VAL ETF 464287408 956 10,286 SH   SOLE 7,729 0 2,557
ISHARES TR MSCI EAFE ETF 464287465 868 15,557 SH   SOLE 14,054 0 1,502
ISHARES TR CORE S&P MCP ETF 464287507 392 2,626 SH   SOLE 2,440 0 186
ISHARES TR RUS 1000 VAL ETF 464287598 1,367 13,241 SH   SOLE 8,136 0 5,105
ISHARES TR RUS 1000 GRW ETF 464287614 459 4,570 SH   SOLE 3,532 0 1,038
ISHARES TR RUS 2000 VAL ETF 464287630 403 4,146 SH   SOLE 774 0 3,372
ISHARES TR RUSSELL 2000 ETF 464287655 609 5,296 SH   SOLE 4,146 0 1,150
ISHARES TR RUSSELL 3000 ETF 464287689 262 2,115 SH   SOLE 2,115 0 0
ISHARES TR CORE S&P SCP ETF 464287804 959 8,255 SH   SOLE 7,726 0 529
ISHARES TR DOW JONES US ETF 464287846 14,701 140,503 SH   SOLE 121,139 0 19,364
ISHARES TR SP SMCP600VL ETF 464287879 1,545 13,224 SH   SOLE 9,689 0 3,535
ISHARES TR EAFE SML CP ETF 464288273 3,080 63,812 SH   SOLE 45,164 0 18,648
ISHARES TR EAFE VALUE ETF 464288877 2,621 61,049 SH   SOLE 42,958 0 18,091
JOHNSON & JOHNSON COM 478160104 3,447 28,416 SH   SOLE 23,020 0 5,395
JOHNSON CTLS INC COM 478366107 245 5,525 SH   SOLE 5,525 0 0
JPMORGAN CHASE & CO COM 46625H100 1,397 22,483 SH   SOLE 20,137 0 2,346
KANSAS CITY SOUTHERN COM NEW 485170302 285 3,166 SH   SOLE 0 0 3,166
KIMBERLY CLARK CORP COM 494368103 684 4,977 SH   SOLE 4,409 0 568
KRAFT HEINZ CO COM 500754106 309 3,489 SH   SOLE 3,118 0 371
KROGER CO COM 501044101 410 11,137 SH   SOLE 7,582 0 3,555
LILLY ELI & CO COM 532457108 566 7,189 SH   SOLE 6,638 0 551
LINCOLN NATL CORP IND COM 534187109 255 6,580 SH   SOLE 5,820 0 760
LOCKHEED MARTIN CORP COM 539830109 404 1,626 SH   SOLE 1,576 0 50
LOWES COS INC COM 548661107 359 4,540 SH   SOLE 4,410 0 130
MACYS INC COM 55616p104 253 7,520 SH   SOLE 6,990 0 530
MARATHON PETE CORP COM 56585A102 322 8,484 SH   SOLE 8,284 0 200
MARCUS CORP COM 566330106 757 35,900 SH   SOLE 35,900 0 0
MARKEL CORP COM 570535104 476 500 SH   SOLE 0 0 500
MARRIOTT INTL INC NEW CL A 571903202 18,068 266,759 SH   SOLE 265,521 0 1,238
MASTERCARD INC CL A 57636Q104 445 5,051 SH   SOLE 4,951 0 100
MCDONALDS CORP COM 580135101 1,932 16,054 SH   SOLE 15,044 0 1,010
MCKESSON CORP COM 58155Q103 489 2,618 SH   SOLE 2,498 0 120
MERCK & CO INC COM 58933Y105 1,061 18,425 SH   SOLE 13,464 0 4,960
METLIFE INC COM 59156r108 423 10,628 SH   SOLE 9,615 0 1,013
MGE ENERGY INC COM 55277P104 345 6,103 SH   SOLE 6,103 0 0
MICROSOFT CORP COM 594918104 2,721 53,170 SH   SOLE 46,201 0 6,969
MONDELEZ INTL INC CL A 609207105 362 7,955 SH   SOLE 6,968 0 987
MONSANTO CO NEW COM 61166W101 320 3,091 SH   SOLE 2,662 0 429
MORGAN STANLEY COM NEW 617446448 270 10,376 SH   SOLE 9,986 0 390
NAVIENT CORP COM 63938C108 1,360 113,820 SH   SOLE 6,370 0 107,450
NEWELL BRANDS INC COM 651229106 231 4,758 SH   SOLE 2,977 0 1,781
NEWMONT MINING CORP COM 651639106 298 7,620 SH   SOLE 7,260 0 360
NEXTERA ENERGY INC COM 65339F101 800 6,132 SH   SOLE 5,437 0 695
NIKE INC CL B 654106103 306 5,550 SH   SOLE 5,510 0 40
NORFOLK SOUTHERN CORP COM 655844108 470 5,521 SH   SOLE 941 0 4,580
NORTHROP GRUMMAN CORP COM 666807102 487 2,189 SH   SOLE 1,944 0 245
NRG ENERGY INC COM NEW 629377508 280 18,660 SH   SOLE 17,420 0 1,240
NUCOR CORP COM 670346105 250 5,052 SH   SOLE 2,943 0 2,109
OCCIDENTAL PETE CORP DEL COM 674599105 335 4,437 SH   SOLE 4,297 0 140
OFFICE DEPOT INC COM 676220106 56 16,830 SH   SOLE 15,230 0 1,600
OMNICOM GROUP INC COM 681919106 214 2,629 SH   SOLE 1,969 0 660
ORACLE CORP COM 68389X105 624 15,249 SH   SOLE 14,789 0 460
PATTERSON COMPANIES INC COM 703395103 882 18,409 SH   SOLE 12,303 0 6,106
PAYPAL HLDGS INC COM 70450y103 222 6,090 SH   SOLE 4,660 0 1,430
PEPSICO INC COM 713448108 1,763 16,641 SH   SOLE 15,871 0 770
PFIZER INC COM 717081103 2,032 57,697 SH   SOLE 33,919 0 23,778
PG&E CORP COM 69331C108 298 4,661 SH   SOLE 4,451 0 210
PHILIP MORRIS INTL INC COM 718172109 1,145 11,257 SH   SOLE 9,598 0 1,659
PHILLIPS 66 COM 718546104 516 6,508 SH   SOLE 5,757 0 751
PNC FINL SVCS GROUP INC COM 693475105 203 2,490 SH   SOLE 2,340 0 150
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 830 7,721 SH   SOLE 7,721 0 0
PPG INDS INC COM 693506107 481 4,622 SH   SOLE 4,622 0 0
PRAXAIR INC COM 74005P104 342 3,043 SH   SOLE 2,863 0 180
PRICELINE GRP INC COM NEW 741503403 341 273 SH   SOLE 216 0 57
PRINCIPAL FINL GROUP INC COM 74251V102 221 5,364 SH   SOLE 5,274 0 90
PROCTER & GAMBLE CO COM 742718109 2,343 27,668 SH   SOLE 25,898 0 1,770
PRUDENTIAL FINL INC COM 744320102 435 6,092 SH   SOLE 5,832 0 260
PUBLIC STORAGE COM 74460D109 207 810 SH   SOLE 800 0 10
QUALCOMM INC COM 747525103 386 7,200 SH   SOLE 5,407 0 1,793
RAYTHEON CO COM NEW 755111507 431 3,170 SH   SOLE 2,600 0 570
REGAL BELOIT CORP COM 758750103 574 10,419 SH   SOLE 10,219 0 200
REGIONS FINL CORP NEW COM 7591EP100 121 14,227 SH   SOLE 13,867 0 360
REPUBLIC SVCS INC COM 760759100 1,029 20,051 SH   SOLE 20,051 0 0
REYNOLDS AMERICAN INC COM 761713106 297 5,512 SH   SOLE 3,648 0 1,864
ROCKWELL AUTOMATION INC COM 773903109 881 7,676 SH   SOLE 2,487 0 5,189
ROCKWELL COLLINS INC COM 774341101 642 7,545 SH   SOLE 7,003 0 542
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 221 1,500 SH   SOLE 1,500 0 0
SALESFORCE COM INC COM 79466l302 200 2,524 SH   SOLE 2,404 0 120
SCHLUMBERGER LTD COM 806857108 502 6,343 SH   SOLE 5,472 0 871
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,012 59,877 SH   SOLE 49,222 0 10,655
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 940 20,996 SH   SOLE 17,102 0 3,893
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 579 10,711 SH   SOLE 9,081 0 1,630
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 252 11,838 SH   SOLE 10,985 0 853
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,591 58,699 SH   SOLE 40,815 0 17,884
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,256 43,607 SH   SOLE 34,392 0 9,215
SIMON PPTY GROUP INC NEW COM 828806109 767 3,534 SH   SOLE 3,484 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 335 5,290 SH   SOLE 5,255 0 35
SLM CORP COM 78442P106 665 107,590 SH   SOLE 770 0 106,820
SOUTHERN CO COM 842587107 693 12,930 SH   SOLE 12,530 0 400
SOUTHWEST AIRLS CO COM 844741108 290 7,395 SH   SOLE 3,895 0 3,500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,335 319,570 SH   SOLE 241,240 0 78,330
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,679 12,789 SH   SOLE 11,551 0 1,238
SPECTRA ENERGY CORP COM 847560109 307 8,391 SH   SOLE 8,391 0 0
STANLEY BLACK & DECKER INC COM 854502101 215 1,931 SH   SOLE 1,931 0 0
STARBUCKS CORP COM 855244109 680 11,911 SH   SOLE 9,926 0 1,985
SUNTRUST BKS INC COM 867914103 250 6,084 SH   SOLE 4,767 0 1,317
SYSCO CORP COM 871829107 305 6,019 SH   SOLE 5,909 0 110
TARGET CORP COM 87612E106 294 4,208 SH   SOLE 3,718 0 490
TENET HEALTHCARE CORP COM NEW 88033G407 223 8,060 SH   SOLE 7,668 0 392
TESORO CORP COM 881609101 651 8,690 SH   SOLE 8,180 0 510
TEXAS INSTRS INC COM 882508104 234 3,730 SH   SOLE 3,540 0 190
TEXTRON INC COM 883203101 204 5,588 SH   SOLE 5,588 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 251 1,698 SH   SOLE 1,328 0 370
TIME WARNER INC COM NEW 887317303 251 3,410 SH   SOLE 3,410 0 0
TRACTOR SUPPLY CO COM 892356106 205 2,246 SH   SOLE 1,686 0 560
TRAVELERS COMPANIES INC COM 89417E109 677 5,691 SH   SOLE 5,126 0 565
TYSON FOODS INC CL A 902494103 582 8,712 SH   SOLE 8,362 0 350
UNION PAC CORP COM 907818108 1,293 14,815 SH   SOLE 5,742 0 9,072
UNITED PARCEL SERVICE INC CL B 911312106 376 3,490 SH   SOLE 3,320 0 170
UNITED TECHNOLOGIES CORP COM 913017109 1,902 18,550 SH   SOLE 17,890 0 660
UNITEDHEALTH GROUP INC COM 91324P102 605 4,285 SH   SOLE 4,095 0 190
US BANCORP DEL COM NEW 902973304 487 12,085 SH   SOLE 11,745 0 340
V F CORP COM 918204108 292 4,750 SH   SOLE 4,630 0 120
VALERO ENERGY CORP NEW COM 91913Y100 432 8,470 SH   SOLE 7,920 0 550
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,123 58,144 SH   SOLE 30,381 0 27,763
VANGUARD INDEX FDS VALUE ETF 922908744 6,832 80,387 SH   SOLE 56,543 0 23,844
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,979 25,749 SH   SOLE 12,567 0 13,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,514 163,441 SH   SOLE 117,014 0 46,427
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 579 6,223 SH   SOLE 4,351 0 1,872
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,331 54,409 SH   SOLE 41,887 0 12,523
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,053 86,671 SH   SOLE 58,536 0 28,135
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 273 3,277 SH   SOLE 3,102 0 175
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,976 282,140 SH   SOLE 67,724 0 214,417
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,970 178,201 SH   SOLE 99,951 0 78,251
VANGUARD WORLD FD MEGA CAP INDEX 921910873 590 8,245 SH   SOLE 7,800 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 1,422 25,467 SH   SOLE 19,686 0 5,781
VISA INC COM CL A 92826C839 608 8,199 SH   SOLE 7,177 0 1,022
WALGREENS BOOTS ALLIANCE INC COM 931427108 852 10,229 SH   SOLE 9,257 0 972
WAL-MART STORES INC COM 931142103 805 11,020 SH   SOLE 10,808 0 212
WASTE MGMT INC DEL COM 94106L109 794 11,981 SH   SOLE 11,926 0 55
WELLS FARGO & CO NEW COM 949746101 2,300 48,605 SH   SOLE 47,475 0 1,130
WHIRLPOOL CORP COM 963320106 445 2,670 SH   SOLE 2,520 0 150
WHITEWAVE FOODS CO COM 966244105 406 8,653 SH   SOLE 7,975 0 678
WISDOMTREE TR INDIA ERNGS FD 97717w422 760 37,660 SH   SOLE 36,835 0 825
WOODWARD INC COM 980745103 2,849 49,436 SH   SOLE 46,031 0 3,405
WYNDHAM WORLDWIDE CORP COM 98310w108 320 4,495 SH   SOLE 4,335 0 160
XCEL ENERGY INC COM 98389B100 329 7,358 SH   SOLE 5,698 0 1,660
XEROX CORP COM 984121103 121 12,782 SH   SOLE 9,668 0 3,114
XL GROUP PLC SHS G98290102 656 19,680 SH   SOLE 18,820 0 860