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 994 5,641 SH   SOLE 5,201 0 440
ABBOTT LABS COM 002824100 2,558 60,486 SH   SOLE 41,112 0 19,374
ABBVIE INC COM 00287Y109 4,024 63,800 SH   SOLE 44,185 0 19,615
ADOBE SYS INC COM 00724F101 375 3,455 SH   SOLE 3,340 0 115
AETNA INC NEW COM 00817Y108 325 2,811 SH   SOLE 2,771 0 40
AIR PRODS & CHEMS INC COM 009158106 238 1,580 SH   SOLE 1,510 0 70
ALCOA INC COM 013817101 172 16,940 SH   SOLE 16,340 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 434 4,101 SH   SOLE 4,101 0 0
ALLERGAN PLC SHS G0177J108 214 930 SH   SOLE 858 0 72
ALLSTATE CORP COM 020002101 571 8,249 SH   SOLE 8,239 0 10
ALPHABET INC CAP STK CL C 02079K107 1,066 1,371 SH   SOLE 1,204 0 167
ALPHABET INC CAP STK CL A 02079K305 1,086 1,351 SH   SOLE 1,268 0 83
ALTRIA GROUP INC COM 02209S103 1,187 18,779 SH   SOLE 15,539 0 3,240
AMAZON COM INC COM 023135106 2,880 3,439 SH   SOLE 1,881 0 1,558
AMERICAN EXPRESS CO COM 025816109 449 7,005 SH   SOLE 6,735 0 270
AMERICAN INTL GROUP INC COM NEW 026874784 624 10,517 SH   SOLE 10,202 0 315
AMERIPRISE FINL INC COM 03076c106 325 3,257 SH   SOLE 3,187 0 70
AMERISOURCEBERGEN CORP COM 03073e105 375 4,646 SH   SOLE 4,446 0 200
AMGEN INC COM 031162100 513 3,078 SH   SOLE 2,588 0 490
ANTHEM INC COM 036752103 495 3,952 SH   SOLE 3,690 0 262
APPLE INC COM 037833100 4,148 36,694 SH   SOLE 32,105 0 4,589
ARCHER DANIELS MIDLAND CO COM 039483102 321 7,611 SH   SOLE 7,339 0 272
ASSURANT INC COM 04621X108 244 2,640 SH   SOLE 2,550 0 90
AT&T INC COM 00206r102 2,499 61,526 SH   SOLE 48,373 0 13,153
AUTOMATIC DATA PROCESSING IN COM 053015103 204 2,311 SH   SOLE 2,211 0 100
AUTONATION INC COM 05329W102 255 5,230 SH   SOLE 4,900 0 330
AUTOZONE INC COM 053332102 469 610 SH   SOLE 610 0 0
BANK AMER CORP COM 060505104 809 51,702 SH   SOLE 43,544 0 8,158
BANK MONTREAL QUE COM 063671101 275 4,192 SH   SOLE 4,095 0 97
BARD C R INC COM 067383109 368 1,641 SH   SOLE 1,460 0 181
BECTON DICKINSON & CO COM 075887109 233 1,297 SH   SOLE 1,237 0 60
BERKSHIRE HATHAWAY INC DEL CL A 084670108 649 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,962 13,581 SH   SOLE 10,216 0 3,365
BIOGEN INC COM 09062X103 262 836 SH   SOLE 816 0 20
BLACKROCK INC COM 09247X101 391 1,080 SH   SOLE 900 0 180
BOEING CO COM 097023105 940 7,133 SH   SOLE 4,003 0 3,130
BP PLC SPONSORED ADR 055622104 633 18,010 SH   SOLE 15,011 0 2,999
BRISTOL MYERS SQUIBB CO COM 110122108 616 11,419 SH   SOLE 9,374 0 2,045
CABLE ONE INC COM 12685J105 210 360 SH   SOLE 360 0 0
CANADIAN NATL RY CO COM 136375102 398 6,080 SH   SOLE 0 0 6,080
CANADIAN PAC RY LTD COM 13645T100 466 3,050 SH   SOLE 0 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 226 3,140 SH   SOLE 3,080 0 60
CATERPILLAR INC DEL COM 149123101 750 8,445 SH   SOLE 6,152 0 2,293
CBS CORP NEW CL B 124857202 308 5,627 SH   SOLE 5,357 0 270
CELGENE CORP COM 151020104 230 2,200 SH   SOLE 1,760 0 440
CHEVRON CORP NEW COM 166764100 1,652 16,049 SH   SOLE 14,752 0 1,297
CHUBB LIMITED COM H1467J104 350 2,785 SH   SOLE 2,660 0 125
CINCINNATI FINL CORP COM 172062101 461 6,115 SH   SOLE 6,115 0 0
CISCO SYS INC COM 17275R102 973 30,664 SH   SOLE 28,457 0 2,206
CITIGROUP INC COM NEW 172967424 593 12,547 SH   SOLE 11,889 0 658
CLARCOR INC COM 179895107 389 5,987 SH   SOLE 5,987 0 0
CLOROX CO DEL COM 189054109 218 1,741 SH   SOLE 1,641 0 100
CME GROUP INC COM 12572q105 7,532 72,060 SH   SOLE 10,210 0 61,850
COCA COLA CO COM 191216100 1,139 26,911 SH   SOLE 22,843 0 4,068
COLGATE PALMOLIVE CO COM 194162103 777 10,484 SH   SOLE 9,994 0 490
COMCAST CORP NEW CL A 20030N101 616 9,282 SH   SOLE 7,700 0 1,582
COMERICA INC COM 200340107 346 7,322 SH   SOLE 7,052 0 270
COMPUTER SCIENCES CORP COM 205363104 218 4,170 SH   SOLE 4,080 0 90
CONOCOPHILLIPS COM 20825C104 275 6,320 SH   SOLE 4,998 0 1,322
CONSOLIDATED EDISON INC COM 209115104 436 5,789 SH   SOLE 5,489 0 300
COSTCO WHSL CORP NEW COM 22160K105 610 4,003 SH   SOLE 3,533 0 470
CSX CORP COM 126408103 415 13,622 SH   SOLE 2,251 0 11,371
CUMMINS INC COM 231021106 220 1,715 SH   SOLE 1,585 0 130
CVS HEALTH CORP COM 126650100 847 9,512 SH   SOLE 6,230 0 3,282
DANAHER CORP DEL COM 235851102 356 4,545 SH   SOLE 4,345 0 200
DENTSPLY SIRONA INC COM 24906P109 615 10,340 SH   SOLE 10,340 0 0
DEXCOM INC COM 252131107 3,603 41,106 SH   SOLE 41,106 0 0
DISNEY WALT CO COM DISNEY 254687106 1,274 13,722 SH   SOLE 10,791 0 2,931
DOMINION RES INC VA NEW COM 25746U109 336 4,525 SH   SOLE 4,270 0 255
DOW CHEM CO COM 260543103 257 4,963 SH   SOLE 4,673 0 290
DU PONT E I DE NEMOURS & CO COM 263534109 436 6,508 SH   SOLE 5,603 0 905
DUKE ENERGY CORP NEW COM NEW 26441C204 898 11,224 SH   SOLE 10,936 0 288
ECOLAB INC COM 278865100 221 1,813 SH   SOLE 1,813 0 0
EXELON CORP COM 30161N101 645 19,379 SH   SOLE 16,524 0 2,855
EXPRESS SCRIPTS HLDG CO COM 30219G108 202 2,860 SH   SOLE 2,292 0 568
EXXON MOBIL CORP COM 30231G102 4,470 51,216 SH   SOLE 40,748 0 10,468
FACEBOOK INC CL A 30303M102 1,214 9,467 SH   SOLE 8,242 0 1,225
FEDEX CORP COM 31428X106 957 5,479 SH   SOLE 2,182 0 3,296
FIDELITY NATL INFORMATION SV COM 31620m106 278 3,608 SH   SOLE 2,762 0 846
FIRST MIDWEST BANCORP DEL COM 320867104 576 29,739 SH   SOLE 29,739 0 0
FIRSTENERGY CORP COM 337932107 259 7,836 SH   SOLE 7,716 0 120
FISERV INC COM 337738108 212 2,128 SH   SOLE 2,108 0 20
FORD MTR CO DEL COM PAR $0.01 345370860 410 33,949 SH   SOLE 32,481 0 1,468
FREEPORT-MCMORAN INC CL B 35671D857 221 20,381 SH   SOLE 19,571 0 810
FRONTIER COMMUNICATIONS CORP COM 35906a108 61 14,669 SH   SOLE 14,189 0 480
GALLAGHER ARTHUR J & CO COM 363576109 345 6,786 SH   SOLE 6,786 0 0
GENERAL DYNAMICS CORP COM 369550108 267 1,720 SH   SOLE 1,600 0 120
GENERAL ELECTRIC CO COM 369604103 2,544 85,893 SH   SOLE 70,497 0 15,396
GENERAL MLS INC COM 370334104 401 6,276 SH   SOLE 5,936 0 340
GENUINE PARTS CO COM 372460105 260 2,591 SH   SOLE 2,051 0 540
GENWORTH FINL INC COM CL A 37247D106 57 11,450 SH   SOLE 11,450 0 0
GILEAD SCIENCES INC COM 375558103 676 8,550 SH   SOLE 8,140 0 410
GOLDMAN SACHS GROUP INC COM 38141G104 273 1,691 SH   SOLE 1,471 0 220
GOODYEAR TIRE & RUBR CO COM 382550101 284 8,778 SH   SOLE 8,318 0 460
HARTFORD FINL SVCS GROUP INC COM 416515104 505 11,790 SH   SOLE 11,200 0 590
HERSHEY CO COM 427866108 385 4,031 SH   SOLE 3,961 0 70
HOME DEPOT INC COM 437076102 924 7,184 SH   SOLE 6,591 0 593
HONEYWELL INTL INC COM 438516106 419 3,595 SH   SOLE 3,495 0 100
HORMEL FOODS CORP COM 440452100 319 8,404 SH   SOLE 8,404 0 0
HP INC COM 40434L105 357 22,976 SH   SOLE 21,686 0 1,290
HUMANA INC COM 444859102 405 2,290 SH   SOLE 2,240 0 50
HUNTINGTON BANCSHARES INC COM 446150104 102 10,308 SH   SOLE 10,308 0 0
IMPERIAL OIL LTD COM NEW 453038408 647 20,655 SH   SOLE 20,655 0 0
INTEL CORP COM 458140100 1,538 40,729 SH   SOLE 29,979 0 10,750
INTERNATIONAL BUSINESS MACHS COM 459200101 1,471 9,259 SH   SOLE 7,239 0 2,020
INTL PAPER CO COM 460146103 283 5,900 SH   SOLE 5,800 0 100
ISHARES INC CORE MSCI EMKT 46434G103 52,593 1,153,094 SH   SOLE 870,336 0 282,758
ISHARES TR CHINA LG-CAP ETF 464287184 2,430 63,919 SH   SOLE 43,424 0 20,495
ISHARES TR CORE S&P500 ETF 464287200 6,338 29,134 SH   SOLE 25,129 0 4,005
ISHARES TR MSCI EMG MKT ETF 464287234 359 9,578 SH   SOLE 8,474 0 1,104
ISHARES TR S&P 500 GRWT ETF 464287309 271 2,228 SH   SOLE 2,228 0 0
ISHARES TR S&P 500 VAL ETF 464287408 977 10,286 SH   SOLE 7,779 0 2,507
ISHARES TR MSCI EAFE ETF 464287465 902 15,255 SH   SOLE 13,926 0 1,328
ISHARES TR CORE S&P MCP ETF 464287507 406 2,626 SH   SOLE 2,440 0 186
ISHARES TR RUS 1000 VAL ETF 464287598 1,398 13,241 SH   SOLE 8,136 0 5,105
ISHARES TR RUS 1000 GRW ETF 464287614 476 4,570 SH   SOLE 3,532 0 1,038
ISHARES TR RUS 2000 VAL ETF 464287630 434 4,146 SH   SOLE 774 0 3,372
ISHARES TR RUSSELL 2000 ETF 464287655 786 6,328 SH   SOLE 5,219 0 1,109
ISHARES TR RUSSELL 3000 ETF 464287689 271 2,115 SH   SOLE 2,115 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,020 8,218 SH   SOLE 7,712 0 506
ISHARES TR DOW JONES US ETF 464287846 15,078 138,931 SH   SOLE 119,633 0 19,298
ISHARES TR SP SMCP600VL ETF 464287879 1,633 13,087 SH   SOLE 9,786 0 3,301
ISHARES TR EAFE SML CP ETF 464288273 3,589 68,483 SH   SOLE 48,678 0 19,805
ISHARES TR EAFE VALUE ETF 464288877 3,070 66,504 SH   SOLE 47,648 0 18,856
JOHNSON & JOHNSON COM 478160104 3,458 29,273 SH   SOLE 23,888 0 5,385
JPMORGAN CHASE & CO COM 46625H100 1,501 22,534 SH   SOLE 20,248 0 2,286
KANSAS CITY SOUTHERN COM NEW 485170302 297 3,178 SH   SOLE 0 0 3,178
KIMBERLY CLARK CORP COM 494368103 656 5,202 SH   SOLE 4,634 0 568
KRAFT HEINZ CO COM 500754106 294 3,284 SH   SOLE 2,913 0 371
KROGER CO COM 501044101 300 10,105 SH   SOLE 6,550 0 3,555
LILLY ELI & CO COM 532457108 546 6,799 SH   SOLE 6,248 0 551
LINCOLN NATL CORP IND COM 534187109 319 6,780 SH   SOLE 6,220 0 560
LOCKHEED MARTIN CORP COM 539830109 392 1,636 SH   SOLE 1,576 0 60
LOWES COS INC COM 548661107 316 4,380 SH   SOLE 4,240 0 140
MACYS INC COM 55616p104 279 7,530 SH   SOLE 7,000 0 530
MARATHON PETE CORP COM 56585A102 359 8,854 SH   SOLE 8,674 0 180
MARCUS CORP COM 566330106 836 33,400 SH   SOLE 33,400 0 0
MARKEL CORP COM 570535104 464 500 SH   SOLE 0 0 500
MARRIOTT INTL INC NEW CL A 571903202 18,480 259,601 SH   SOLE 258,249 0 1,352
MASTERCARD INCORPORATED CL A 57636Q104 463 4,551 SH   SOLE 4,441 0 110
MCDONALDS CORP COM 580135101 1,813 15,716 SH   SOLE 14,721 0 995
MCKESSON CORP COM 58155Q103 427 2,558 SH   SOLE 2,468 0 90
MERCK & CO INC COM 58933Y105 1,151 18,445 SH   SOLE 13,504 0 4,941
METLIFE INC COM 59156r108 460 10,364 SH   SOLE 9,376 0 988
MGE ENERGY INC COM 55277P104 273 4,829 SH   SOLE 1,216 0 3,613
MICROSOFT CORP COM 594918104 3,070 53,297 SH   SOLE 46,463 0 6,834
MONDELEZ INTL INC CL A 609207105 340 7,751 SH   SOLE 6,764 0 987
MONSANTO CO NEW COM 61166W101 315 3,081 SH   SOLE 2,662 0 419
MORGAN STANLEY COM NEW 617446448 337 10,526 SH   SOLE 10,446 0 80
NAVIENT CORP COM 63938C108 1,671 115,500 SH   SOLE 8,040 0 107,460
NEWELL BRANDS INC COM 651229106 251 4,768 SH   SOLE 2,987 0 1,781
NEWMONT MINING CORP COM 651639106 341 8,680 SH   SOLE 8,270 0 410
NEXTERA ENERGY INC COM 65339F101 750 6,132 SH   SOLE 5,447 0 685
NIKE INC CL B 654106103 286 5,430 SH   SOLE 5,420 0 10
NORFOLK SOUTHERN CORP COM 655844108 537 5,537 SH   SOLE 934 0 4,603
NORTHROP GRUMMAN CORP COM 666807102 468 2,189 SH   SOLE 1,940 0 249
NRG ENERGY INC COM NEW 629377508 152 13,600 SH   SOLE 12,830 0 770
NUCOR CORP COM 670346105 249 5,032 SH   SOLE 2,913 0 2,119
OCCIDENTAL PETE CORP DEL COM 674599105 397 5,441 SH   SOLE 5,291 0 150
OFFICE DEPOT INC COM 676220106 60 16,810 SH   SOLE 15,210 0 1,600
OMNICOM GROUP INC COM 681919106 227 2,669 SH   SOLE 2,009 0 660
ORACLE CORP COM 68389X105 584 14,859 SH   SOLE 14,459 0 400
PATTERSON COMPANIES INC COM 703395103 795 17,298 SH   SOLE 12,251 0 5,047
PAYPAL HLDGS INC COM 70450y103 209 5,110 SH   SOLE 3,750 0 1,360
PEPSICO INC COM 713448108 1,757 16,150 SH   SOLE 15,600 0 550
PFIZER INC COM 717081103 1,819 53,713 SH   SOLE 30,292 0 23,420
PG&E CORP COM 69331C108 285 4,666 SH   SOLE 4,456 0 210
PHILIP MORRIS INTL INC COM 718172109 1,087 11,177 SH   SOLE 9,518 0 1,659
PHILLIPS 66 COM 718546104 515 6,388 SH   SOLE 5,732 0 656
PIONEER NAT RES CO COM 723787107 218 1,176 SH   SOLE 1,156 0 20
PNC FINL SVCS GROUP INC COM 693475105 213 2,360 SH   SOLE 2,270 0 90
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 1,024 8,628 SH   SOLE 8,478 0 150
PPG INDS INC COM 693506107 456 4,412 SH   SOLE 4,402 0 10
PRAXAIR INC COM 74005P104 368 3,043 SH   SOLE 2,873 0 170
PRICELINE GRP INC COM NEW 741503403 416 283 SH   SOLE 236 0 47
PRINCIPAL FINL GROUP INC COM 74251V102 251 4,865 SH   SOLE 4,805 0 60
PROCTER AND GAMBLE CO COM 742718109 2,455 27,353 SH   SOLE 25,606 0 1,747
PRUDENTIAL FINL INC COM 744320102 444 5,434 SH   SOLE 5,266 0 168
QUALCOMM INC COM 747525103 559 8,157 SH   SOLE 6,464 0 1,693
RAYTHEON CO COM NEW 755111507 432 3,170 SH   SOLE 2,600 0 570
REGAL BELOIT CORP COM 758750103 620 10,419 SH   SOLE 10,219 0 200
REGIONS FINL CORP NEW COM 7591EP100 151 15,277 SH   SOLE 14,877 0 400
REPUBLIC SVCS INC COM 760759100 1,013 20,081 SH   SOLE 20,081 0 0
REYNOLDS AMERICAN INC COM 761713106 260 5,512 SH   SOLE 3,648 0 1,864
ROCKWELL AUTOMATION INC COM 773903109 915 7,476 SH   SOLE 2,297 0 5,179
ROCKWELL COLLINS INC COM 774341101 636 7,545 SH   SOLE 7,003 0 542
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 229 1,500 SH   SOLE 1,500 0 0
SCHLUMBERGER LTD COM 806857108 473 6,013 SH   SOLE 5,122 0 891
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,135 59,920 SH   SOLE 50,044 0 9,876
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 998 21,895 SH   SOLE 17,773 0 4,121
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 613 10,654 SH   SOLE 8,944 0 1,710
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261 11,313 SH   SOLE 10,515 0 798
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,795 62,342 SH   SOLE 43,425 0 18,917
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,399 45,313 SH   SOLE 35,436 0 9,877
SIMON PPTY GROUP INC NEW COM 828806109 723 3,494 SH   SOLE 3,444 0 50
SKYWORKS SOLUTIONS INC COM 83088M102 375 4,920 SH   SOLE 4,885 0 35
SLM CORP COM 78442P106 804 107,590 SH   SOLE 800 0 106,790
SOUTHERN CO COM 842587107 683 13,313 SH   SOLE 12,913 0 400
SOUTHWEST AIRLS CO COM 844741108 286 7,355 SH   SOLE 3,855 0 3,500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 23,205 290,391 SH   SOLE 218,449 0 71,943
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 210 6,686 SH   SOLE 3,414 0 3,272
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,725 12,597 SH   SOLE 11,359 0 1,238
SPECTRA ENERGY CORP COM 847560109 354 8,274 SH   SOLE 8,246 0 28
STANLEY BLACK & DECKER INC COM 854502101 237 1,931 SH   SOLE 1,931 0 0
STARBUCKS CORP COM 855244109 672 12,421 SH   SOLE 10,426 0 1,995
SUNTRUST BKS INC COM 867914103 267 6,094 SH   SOLE 4,827 0 1,267
SYSCO CORP COM 871829107 294 5,999 SH   SOLE 5,889 0 110
TARGET CORP COM 87612E106 237 3,458 SH   SOLE 2,968 0 490
TESORO CORP COM 881609101 686 8,620 SH   SOLE 8,140 0 480
TEXAS INSTRS INC COM 882508104 258 3,670 SH   SOLE 3,520 0 150
TEXTRON INC COM 883203101 223 5,598 SH   SOLE 5,598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 273 1,718 SH   SOLE 1,348 0 370
TIME WARNER INC COM NEW 887317303 275 3,450 SH   SOLE 3,440 0 10
TRAVELERS COMPANIES INC COM 89417E109 648 5,661 SH   SOLE 5,126 0 535
TYSON FOODS INC CL A 902494103 649 8,692 SH   SOLE 8,382 0 310
UNION PAC CORP COM 907818108 1,513 15,514 SH   SOLE 6,395 0 9,118
UNITED PARCEL SERVICE INC CL B 911312106 396 3,621 SH   SOLE 3,451 0 170
UNITED TECHNOLOGIES CORP COM 913017109 1,832 18,030 SH   SOLE 17,280 0 750
UNITEDHEALTH GROUP INC COM 91324P102 589 4,205 SH   SOLE 4,045 0 160
US BANCORP DEL COM NEW 902973304 511 11,915 SH   SOLE 11,525 0 390
V F CORP COM 918204108 263 4,690 SH   SOLE 4,570 0 120
VALERO ENERGY CORP NEW COM 91913Y100 437 8,250 SH   SOLE 7,890 0 360
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,513 58,859 SH   SOLE 31,356 0 27,503
VANGUARD INDEX FDS VALUE ETF 922908744 7,268 83,544 SH   SOLE 59,757 0 23,787
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,202 26,209 SH   SOLE 13,107 0 13,102
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,206 163,535 SH   SOLE 117,912 0 45,624
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 589 5,914 SH   SOLE 4,064 0 1,850
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,574 56,653 SH   SOLE 43,886 0 12,767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,300 87,690 SH   SOLE 59,371 0 28,319
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 275 3,277 SH   SOLE 3,102 0 175
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,703 286,106 SH   SOLE 72,346 0 213,761
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,177 178,340 SH   SOLE 100,194 0 78,146
VANGUARD WORLD FD MEGA CAP INDEX 921910873 608 8,245 SH   SOLE 7,800 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 1,242 23,895 SH   SOLE 18,091 0 5,804
VISA INC COM CL A 92826C839 644 7,789 SH   SOLE 6,717 0 1,072
WALGREENS BOOTS ALLIANCE INC COM 931427108 760 9,424 SH   SOLE 8,442 0 982
WAL-MART STORES INC COM 931142103 763 10,575 SH   SOLE 10,328 0 247
WASTE MGMT INC DEL COM 94106L109 2,198 34,469 SH   SOLE 34,414 0 55
WELLS FARGO & CO NEW COM 949746101 2,190 49,448 SH   SOLE 48,387 0 1,061
WESTROCK CO COM 96145D105 225 4,638 SH   SOLE 4,418 0 220
WHIRLPOOL CORP COM 963320106 436 2,690 SH   SOLE 2,550 0 140
WHITEWAVE FOODS CO COM 966244105 466 8,553 SH   SOLE 8,023 0 530
WISDOMTREE TR INDIA ERNGS FD 97717w422 791 36,598 SH   SOLE 35,773 0 825
WOODWARD INC COM 980745103 3,110 49,779 SH   SOLE 46,372 0 3,407
WYNDHAM WORLDWIDE CORP COM 98310w108 266 3,957 SH   SOLE 3,797 0 160
XCEL ENERGY INC COM 98389B100 209 5,070 SH   SOLE 3,410 0 1,660
XEROX CORP COM 984121103 104 10,272 SH   SOLE 7,098 0 3,174
XL GROUP LTD COM G98294104 651 19,350 SH   SOLE 18,550 0 800