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 | 364 | 2,684 | SH | SOLE | 2,464 | 0 | 220 | ||
ABBOTT LABS | COM | 002824100 | 1,269 | 32,941 | SH | SOLE | 13,987 | 0 | 18,954 | ||
ABBVIE INC | COM | 00287Y109 | 1,712 | 33,301 | SH | SOLE | 14,057 | 0 | 19,244 | ||
AETNA INC NEW | COM | 00817Y108 | 201 | 2,685 | SH | SOLE | 2,169 | 0 | 516 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 270 | 2,270 | SH | SOLE | 1,510 | 0 | 760 | ||
ALLERGAN INC | COM | 018490102 | 282 | 2,268 | SH | SOLE | 1,540 | 0 | 728 | ||
ALLSTATE CORP | COM | 020002101 | 299 | 5,292 | SH | SOLE | 4,402 | 0 | 890 | ||
ALTRIA GROUP INC | COM | 02209S103 | 359 | 9,604 | SH | SOLE | 8,434 | 0 | 1,170 | ||
AMAZON COM INC | COM | 023135106 | 554 | 1,648 | SH | SOLE | 1,287 | 0 | 361 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 537 | 5,965 | SH | SOLE | 5,465 | 0 | 500 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 536 | 10,712 | SH | SOLE | 9,517 | 0 | 1,195 | ||
AMERIPRISE FINL INC | COM | 03076c106 | 270 | 2,457 | SH | SOLE | 2,267 | 0 | 190 | ||
AMERISOURCEBERGEN CORP | COM | 03073e105 | 312 | 4,760 | SH | SOLE | 4,510 | 0 | 250 | ||
AMGEN INC | COM | 031162100 | 409 | 3,315 | SH | SOLE | 2,585 | 0 | 730 | ||
APPLE INC | COM | 037833100 | 2,099 | 3,911 | SH | SOLE | 3,478 | 0 | 433 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 264 | 6,078 | SH | SOLE | 5,396 | 0 | 682 | ||
AT&T INC | COM | 00206r102 | 1,710 | 48,773 | SH | SOLE | 38,274 | 0 | 10,499 | ||
AUTONATION INC | COM | 05329W102 | 270 | 5,070 | SH | SOLE | 4,520 | 0 | 550 | ||
AUTOZONE INC | COM | 053332102 | 301 | 560 | SH | SOLE | 500 | 0 | 60 | ||
BALCHEM CORP | COM | 057665200 | 270 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
BANK MONTREAL QUE | COM | 063671101 | 389 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 780 | 45,376 | SH | SOLE | 34,376 | 0 | 11,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 562 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 881 | 7,051 | SH | SOLE | 6,231 | 0 | 820 | ||
BIOGEN IDEC INC | COM | 09062X103 | 256 | 836 | SH | SOLE | 776 | 0 | 60 | ||
BLACKROCK INC | COM | 09247X101 | 226 | 720 | SH | SOLE | 600 | 0 | 120 | ||
BOEING CO | COM | 097023105 | 453 | 3,611 | SH | SOLE | 3,261 | 0 | 350 | ||
BP PLC | SPONSORED ADR | 055622104 | 230 | 4,779 | SH | SOLE | 2,280 | 0 | 2,499 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 355 | 6,825 | SH | SOLE | 5,935 | 0 | 890 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 245 | 3,180 | SH | SOLE | 2,810 | 0 | 370 | ||
CATERPILLAR INC DEL | COM | 149123101 | 605 | 6,089 | SH | SOLE | 3,273 | 0 | 2,816 | ||
CBS CORP NEW | CL B | 124857202 | 285 | 4,616 | SH | SOLE | 4,426 | 0 | 190 | ||
CENTURYLINK INC | COM | 156700106 | 216 | 6,571 | SH | SOLE | 6,108 | 0 | 463 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,505 | 12,653 | SH | SOLE | 10,729 | 0 | 1,924 | ||
CINCINNATI FINL CORP | COM | 172062101 | 318 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 438 | 19,540 | SH | SOLE | 17,380 | 0 | 2,160 | ||
CITIGROUP INC | COM NEW | 172967424 | 593 | 12,456 | SH | SOLE | 10,889 | 0 | 1,567 | ||
CLARCOR INC | COM | 179895107 | 263 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 543 | 14,054 | SH | SOLE | 12,508 | 0 | 1,546 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 423 | 6,520 | SH | SOLE | 5,580 | 0 | 940 | ||
COMCAST CORP NEW | CL A | 20030N101 | 425 | 8,499 | SH | SOLE | 6,605 | 0 | 1,894 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 355 | 5,840 | SH | SOLE | 4,990 | 0 | 850 | ||
CONOCOPHILLIPS | COM | 20825C104 | 578 | 8,217 | SH | SOLE | 5,895 | 0 | 2,322 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 275 | 5,128 | SH | SOLE | 4,698 | 0 | 430 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 1,809 | SH | SOLE | 1,579 | 0 | 230 | ||
CSX CORP | COM | 126408103 | 234 | 8,070 | SH | SOLE | 1,290 | 0 | 6,780 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 606 | 8,098 | SH | SOLE | 5,423 | 0 | 2,675 | ||
DANAHER CORP DEL | COM | 235851102 | 316 | 4,220 | SH | SOLE | 4,010 | 0 | 210 | ||
DEERE & CO | COM | 244199105 | 225 | 2,481 | SH | SOLE | 1,217 | 0 | 1,264 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 510 | 11,074 | SH | SOLE | 10,774 | 0 | 300 | ||
DEXCOM INC | COM | 252131107 | 1,878 | 45,398 | SH | SOLE | 45,398 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 209 | 2,729 | SH | SOLE | 1,007 | 0 | 1,722 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 949 | 11,858 | SH | SOLE | 8,850 | 0 | 3,008 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 265 | 3,730 | SH | SOLE | 3,220 | 0 | 510 | ||
DOW CHEM CO | COM | 260543103 | 215 | 4,416 | SH | SOLE | 4,236 | 0 | 180 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 709 | 9,949 | SH | SOLE | 9,281 | 0 | 668 | ||
EOG RES INC | COM | 26875P101 | 373 | 1,900 | SH | SOLE | 1,640 | 0 | 260 | ||
EXELON CORP | COM | 30161N101 | 567 | 16,893 | SH | SOLE | 11,322 | 0 | 5,571 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 209 | 2,781 | SH | SOLE | 2,087 | 0 | 694 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,913 | 40,063 | SH | SOLE | 26,741 | 0 | 13,322 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 208 | 9,060 | SH | SOLE | 7,780 | 0 | 1,280 | ||
FIRSTENERGY CORP | COM | 337932107 | 206 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 651 | 41,754 | SH | SOLE | 38,189 | 0 | 3,565 | ||
FRANKLIN RES INC | COM | 354613101 | 254 | 4,680 | SH | SOLE | 4,050 | 0 | 630 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 271 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,630 | 62,956 | SH | SOLE | 48,481 | 0 | 14,475 | ||
GENERAL MLS INC | COM | 370334104 | 424 | 8,189 | SH | SOLE | 4,969 | 0 | 3,220 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 777 | 43,810 | SH | SOLE | 39,560 | 0 | 4,250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 457 | 6,454 | SH | SOLE | 6,134 | 0 | 320 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 287 | 1,754 | SH | SOLE | 1,598 | 0 | 156 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 227 | 8,672 | SH | SOLE | 7,572 | 0 | 1,100 | ||
GOOGLE INC | CL A | 38259P508 | 1,162 | 1,043 | SH | SOLE | 908 | 0 | 135 | ||
GRAFTECH INTL LTD | COM | 384313102 | 765 | 70,033 | SH | SOLE | 70,000 | 0 | 33 | ||
GRAINGER W W INC | COM | 384802104 | 236 | 935 | SH | SOLE | 795 | 0 | 140 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 441 | 12,510 | SH | SOLE | 11,270 | 0 | 1,240 | ||
HOME DEPOT INC | COM | 437076102 | 475 | 6,007 | SH | SOLE | 5,025 | 0 | 982 | ||
HONEYWELL INTL INC | COM | 438516106 | 306 | 3,303 | SH | SOLE | 3,232 | 0 | 71 | ||
HORMEL FOODS CORP | COM | 440452100 | 306 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 271 | 2,400 | SH | SOLE | 2,140 | 0 | 260 | ||
INTEL CORP | COM | 458140100 | 556 | 21,524 | SH | SOLE | 19,205 | 0 | 2,319 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,655 | 8,600 | SH | SOLE | 6,215 | 0 | 2,385 | ||
INTL PAPER CO | COM | 460146103 | 235 | 5,130 | SH | SOLE | 4,590 | 0 | 540 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 6,649 | 35,341 | SH | SOLE | 29,959 | 0 | 5,382 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 518 | 12,625 | SH | SOLE | 10,389 | 0 | 2,236 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 1,511 | 17,389 | SH | SOLE | 10,782 | 0 | 6,607 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 985 | 14,664 | SH | SOLE | 10,611 | 0 | 4,053 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 345 | 2,507 | SH | SOLE | 2,321 | 0 | 186 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 1,247 | 12,924 | SH | SOLE | 8,654 | 0 | 4,270 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 283 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 362 | 3,595 | SH | SOLE | 174 | 0 | 3,421 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 319 | 2,739 | SH | SOLE | 1,680 | 0 | 1,059 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,098 | 9,972 | SH | SOLE | 8,694 | 0 | 1,278 | ||
ISHARES | DOW JONES US ETF | 464287846 | 14,966 | 157,838 | SH | SOLE | 135,098 | 0 | 22,740 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 2,006 | 17,684 | SH | SOLE | 12,134 | 0 | 5,550 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 2,072 | 35,991 | SH | SOLE | 24,697 | 0 | 11,294 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,596 | 16,249 | SH | SOLE | 12,043 | 0 | 4,206 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,065 | 17,542 | SH | SOLE | 16,500 | 0 | 1,042 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 259 | 2,346 | SH | SOLE | 1,938 | 0 | 408 | ||
KROGER CO | COM | 501044101 | 241 | 5,529 | SH | SOLE | 4,849 | 0 | 680 | ||
LILLY ELI & CO | COM | 532457108 | 208 | 3,540 | SH | SOLE | 3,260 | 0 | 280 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 321 | 6,340 | SH | SOLE | 5,750 | 0 | 590 | ||
MACYS INC | COM | 55616p104 | 418 | 7,050 | SH | SOLE | 5,980 | 0 | 1,070 | ||
MARATHON PETE CORP | COM | 56585A102 | 279 | 3,205 | SH | SOLE | 3,135 | 0 | 70 | ||
MARCUS CORP | COM | 566330106 | 560 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 344 | 4,600 | SH | SOLE | 4,000 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | 724 | 7,381 | SH | SOLE | 5,676 | 0 | 1,705 | ||
MCKESSON CORP | COM | 58155Q103 | 440 | 2,490 | SH | SOLE | 2,220 | 0 | 270 | ||
MEDTRONIC INC | COM | 585055106 | 230 | 3,732 | SH | SOLE | 3,412 | 0 | 320 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 440 | 7,757 | SH | SOLE | 6,693 | 0 | 1,064 | ||
METLIFE INC | COM | 59156r108 | 371 | 7,030 | SH | SOLE | 5,695 | 0 | 1,335 | ||
MICROSOFT CORP | COM | 594918104 | 1,165 | 28,413 | SH | SOLE | 25,019 | 0 | 3,394 | ||
MORGAN STANLEY | COM NEW | 617446448 | 309 | 9,905 | SH | SOLE | 8,485 | 0 | 1,420 | ||
NORTHEAST UTILS | COM | 664397106 | 212 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 242 | 1,960 | SH | SOLE | 1,840 | 0 | 120 | ||
NUCOR CORP | COM | 670346105 | 209 | 4,142 | SH | SOLE | 1,883 | 0 | 2,259 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 422 | 4,432 | SH | SOLE | 4,203 | 0 | 229 | ||
OFFICE DEPOT INC | COM | 676220106 | 70 | 17,000 | SH | SOLE | 14,930 | 0 | 2,070 | ||
ORACLE CORP | COM | 68389X105 | 535 | 13,068 | SH | SOLE | 11,652 | 0 | 1,416 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 352 | 8,420 | SH | SOLE | 712 | 0 | 7,708 | ||
PEPSICO INC | COM | 713448108 | 727 | 8,707 | SH | SOLE | 8,073 | 0 | 634 | ||
PFIZER INC | COM | 717081103 | 1,555 | 48,398 | SH | SOLE | 23,791 | 0 | 24,607 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 637 | 7,780 | SH | SOLE | 6,835 | 0 | 945 | ||
PHILLIPS 66 | COM | 718546104 | 420 | 5,448 | SH | SOLE | 4,657 | 0 | 791 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 203 | 2,337 | SH | SOLE | 2,057 | 0 | 280 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935a104 | 595 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 238 | 1,230 | SH | SOLE | 1,110 | 0 | 120 | ||
PRAXAIR INC | COM | 74005P104 | 442 | 3,374 | SH | SOLE | 3,116 | 0 | 258 | ||
PRICELINE COM INC | COM NEW | 741503403 | 201 | 169 | SH | SOLE | 140 | 0 | 29 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 212 | 4,607 | SH | SOLE | 4,207 | 0 | 400 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,060 | 13,157 | SH | SOLE | 12,350 | 0 | 807 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 392 | 4,625 | SH | SOLE | 4,415 | 0 | 210 | ||
QUALCOMM INC | COM | 747525103 | 765 | 9,704 | SH | SOLE | 6,885 | 0 | 2,819 | ||
REPUBLIC SVCS INC | COM | 760759100 | 620 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 434 | 4,453 | SH | SOLE | 3,863 | 0 | 590 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,064 | 23,276 | SH | SOLE | 20,345 | 0 | 2,931 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 419 | 2,557 | SH | SOLE | 2,307 | 0 | 250 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 76 | 23,845 | SH | SOLE | 3,845 | 0 | 20,000 | ||
SLM CORP | COM | 78442P106 | 2,659 | 108,610 | SH | SOLE | 1,590 | 0 | 107,020 | ||
SOUTHERN CO | COM | 842587107 | 540 | 12,295 | SH | SOLE | 8,706 | 0 | 3,589 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 24,987 | 343,651 | SH | SOLE | 245,363 | 0 | 98,288 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463x871 | 248 | 7,326 | SH | SOLE | 4,239 | 0 | 3,087 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,140 | 6,095 | SH | SOLE | 4,774 | 0 | 1,321 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 251 | 6,802 | SH | SOLE | 5,572 | 0 | 1,230 | ||
SYSCO CORP | COM | 871829107 | 243 | 6,730 | SH | SOLE | 6,550 | 0 | 180 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 378 | 8,822 | SH | SOLE | 7,643 | 0 | 1,179 | ||
TESORO CORP | COM | 881609101 | 482 | 9,520 | SH | SOLE | 8,240 | 0 | 1,280 | ||
TIME WARNER INC | COM NEW | 887317303 | 224 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 267 | 3,136 | SH | SOLE | 2,688 | 0 | 448 | ||
TYSON FOODS INC | CL A | 902494103 | 410 | 9,309 | SH | SOLE | 8,529 | 0 | 780 | ||
UNION PAC CORP | COM | 907818108 | 988 | 5,264 | SH | SOLE | 5,036 | 0 | 228 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 290 | 2,980 | SH | SOLE | 2,590 | 0 | 390 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,995 | 17,076 | SH | SOLE | 16,632 | 0 | 444 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283 | 3,450 | SH | SOLE | 2,860 | 0 | 590 | ||
US BANCORP DEL | COM NEW | 902973304 | 450 | 10,505 | SH | SOLE | 9,528 | 0 | 977 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 416 | 7,830 | SH | SOLE | 6,810 | 0 | 1,020 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,179 | 41,523 | SH | SOLE | 17,753 | 0 | 23,770 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,868 | 49,519 | SH | SOLE | 34,800 | 0 | 14,718 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,640 | 23,377 | SH | SOLE | 7,411 | 0 | 15,966 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,020 | 123,321 | SH | SOLE | 83,267 | 0 | 40,054 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,777 | 25,986 | SH | SOLE | 16,610 | 0 | 9,377 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,310 | 26,035 | SH | SOLE | 14,655 | 0 | 11,380 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,168 | 28,791 | SH | SOLE | 18,400 | 0 | 10,391 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,971 | 265,836 | SH | SOLE | 11,857 | 0 | 253,979 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,345 | 166,340 | SH | SOLE | 79,711 | 0 | 86,629 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 498 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 905 | 19,018 | SH | SOLE | 12,442 | 0 | 6,576 | ||
VISA INC | COM CL A | 92826C839 | 322 | 1,491 | SH | SOLE | 1,270 | 0 | 221 | ||
WALGREEN CO | COM | 931422109 | 788 | 11,934 | SH | SOLE | 10,942 | 0 | 992 | ||
WAL-MART STORES INC | COM | 931142103 | 925 | 12,109 | SH | SOLE | 9,467 | 0 | 2,642 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 505 | 11,996 | SH | SOLE | 11,596 | 0 | 400 | ||
WELLPOINT INC | COM | 94973V107 | 373 | 3,742 | SH | SOLE | 3,150 | 0 | 592 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,427 | 48,792 | SH | SOLE | 45,957 | 0 | 2,835 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 209 | 2,280 | SH | SOLE | 1,960 | 0 | 320 | ||
WHIRLPOOL CORP | COM | 963320106 | 404 | 2,700 | SH | SOLE | 2,390 | 0 | 310 | ||
WHITEWAVE FOODS CO | COM CL A | 966244105 | 326 | 11,420 | SH | SOLE | 9,771 | 0 | 1,649 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717w315 | 20,003 | 407,647 | SH | SOLE | 290,110 | 0 | 117,537 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 812 | 42,834 | SH | SOLE | 39,146 | 0 | 3,688 | ||
WOODWARD INC | COM | 980745103 | 1,778 | 42,819 | SH | SOLE | 35,691 | 0 | 7,128 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 333 | 4,545 | SH | SOLE | 4,375 | 0 | 170 | ||
XL GROUP PLC | SHS | G98290102 | 636 | 20,340 | SH | SOLE | 18,220 | 0 | 2,120 |