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 | 3,017 | 18,107 | SH | SOLE | 18,107 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 239 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 873 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,679 | 23,215 | SH | SOLE | 23,215 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 324 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 271 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 254 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 355 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 806 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 964 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 432 | 727 | SH | SOLE | 727 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 402 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,098 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 216 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 402 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,805 | 31,212 | SH | SOLE | 31,212 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,488 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 208 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,998 | 45,858 | SH | SOLE | 45,858 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 237 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 507 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 336 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 207 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,184 | 28,823 | SH | SOLE | 28,823 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,799 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 225 | 864 | SH | SOLE | 864 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 503 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 557 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 439 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 230 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 295 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,662 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 221 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 310 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 49 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,366 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,188 | 9,973 | SH | SOLE | 9,973 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,241 | 113,833 | SH | SOLE | 113,833 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 272 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 563 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 206 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,524 | 32,859 | SH | SOLE | 32,859 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,684 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 630 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,962 | 48,715 | SH | SOLE | 48,715 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,470 | 57,075 | SH | SOLE | 57,075 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 846 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 218 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,132 | 31,534 | SH | SOLE | 31,534 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 314 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 349 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 268 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
EASTGROUP PPTY INC | COM | 277276101 | 216 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 218 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 214 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,966 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 394 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13,671 | 1,012,651 | SH | SOLE | 1,012,651 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 557 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,810 | 119,851 | SH | SOLE | 119,851 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,669 | 53,106 | SH | SOLE | 53,106 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 473 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 399 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 15,210 | 179,848 | SH | SOLE | 179,848 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 556 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 205 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 786 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 251 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,377 | 42,554 | SH | SOLE | 42,554 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,393 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 226 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 670 | 13,043 | SH | SOLE | 13,043 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 564 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 44,239 | 214,078 | SH | SOLE | 214,078 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,768 | 43,024 | SH | SOLE | 43,024 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 843 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,043 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 225 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,954 | 209,130 | SH | SOLE | 209,130 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 4,856 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,987 | 97,004 | SH | SOLE | 97,004 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 488 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,007 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,544 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,487 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,559 | 45,996 | SH | SOLE | 45,996 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 853 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 1,640 | 53,380 | SH | SOLE | 53,380 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 396 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 678 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 567 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 274 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 21,096 | 423,610 | SH | SOLE | 423,610 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 376 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 13,946 | 209,898 | SH | SOLE | 209,898 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 14,784 | 336,542 | SH | SOLE | 336,542 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 219 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,228 | 154,841 | SH | SOLE | 154,841 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,566 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 306 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,524 | 42,626 | SH | SOLE | 42,626 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 118 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 280 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 379 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 536 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 250 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 321 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 788 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,559 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 283 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 218 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 49 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 488 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 222 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 1,426 | 58,893 | SH | SOLE | 58,893 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 227 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 641 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,576 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 310 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,618 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,076 | 73,792 | SH | SOLE | 73,792 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 455 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 242 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 270 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 459 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3,775 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 229 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,324 | 15,909 | SH | SOLE | 15,909 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 782 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,905 | 38,104 | SH | SOLE | 38,104 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,362 | 79,677 | SH | SOLE | 79,677 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 816 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 471 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 20,843 | 589,450 | SH | SOLE | 589,450 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 4,738 | 50,215 | SH | SOLE | 50,215 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 50,880 | 577,199 | SH | SOLE | 577,199 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 220 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,690 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,435 | 41,733 | SH | SOLE | 41,733 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 278 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 248 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 185 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 294 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,385 | 32,336 | SH | SOLE | 32,336 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,899 | 180,590 | SH | SOLE | 180,590 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 587 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 499 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,242 | 45,801 | SH | SOLE | 45,801 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,070 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 472 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,132 | 231,485 | SH | SOLE | 231,485 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 682 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
SPDR SER TR | NUVN BRCLY MUNI | 78468R721 | 228 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 271 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,106 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,012 | 100,240 | SH | SOLE | 100,240 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,158 | 37,840 | SH | SOLE | 37,840 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 267 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 248 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 238 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,780 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 637 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,110 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,114 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 331 | 36,247 | SH | SOLE | 36,247 | 0 | 0 | ||
TRUETT-HURST INC | CL A | 897871109 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 242 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 390 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,547 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 388 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 860 | 21,197 | SH | SOLE | 21,197 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,429 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 383 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 372 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 815 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,244 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,261 | 1,013,749 | SH | SOLE | 1,013,749 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 87,622 | 2,030,635 | SH | SOLE | 2,030,635 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 829 | 23,978 | SH | SOLE | 23,978 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 290 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,280 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 703 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 907 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,890 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,731 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,014 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 202 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 641 | 7,832 | SH | SOLE | 7,832 | 0 | 0 |