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 1,110 5,800 SH   SOLE 5,503 0 297
ABBOTT LABS COM 002824100 2,574 57,969 SH   SOLE 38,620 0 19,348
ABBVIE INC COM 00287Y109 3,932 60,339 SH   SOLE 41,447 0 18,892
ADOBE SYS INC COM 00724F101 444 3,415 SH   SOLE 3,300 0 115
AETNA INC NEW COM 00817Y108 337 2,641 SH   SOLE 2,601 0 40
AIR PRODS & CHEMS INC COM 009158106 214 1,580 SH   SOLE 1,510 0 70
ALLERGAN PLC SHS G0177J108 308 1,290 SH   SOLE 1,208 0 82
ALLIANT ENERGY CORP COM 018802108 202 5,097 SH   SOLE 4,583 0 514
ALLSTATE CORP COM 020002101 771 9,465 SH   SOLE 9,455 0 10
ALPHABET INC CAP STK CL C 02079k107 1,175 1,417 SH   SOLE 1,305 0 112
ALPHABET INC CAP STK CL A 02079k305 1,230 1,451 SH   SOLE 1,381 0 70
ALTRIA GROUP INC COM 02209S103 1,427 19,978 SH   SOLE 17,130 0 2,848
AMAZON COM INC COM 023135106 3,294 3,716 SH   SOLE 2,076 0 1,640
AMERICAN EXPRESS CO COM 025816109 563 7,122 SH   SOLE 6,852 0 270
AMERICAN INTL GROUP INC COM NEW 026874784 653 10,467 SH   SOLE 10,152 0 315
AMERIPRISE FINL INC COM 03076c106 398 3,067 SH   SOLE 2,987 0 80
AMERISOURCEBERGEN CORP COM 03073e105 425 4,806 SH   SOLE 4,606 0 200
AMGEN INC COM 031162100 696 4,245 SH   SOLE 3,765 0 480
ANTHEM INC COM 036752103 731 4,422 SH   SOLE 4,160 0 262
APPLE INC COM 037833100 5,788 40,292 SH   SOLE 36,913 0 3,379
ARCHER DANIELS MIDLAND CO COM 039483102 377 8,178 SH   SOLE 7,906 0 272
ARCONIC INC COM 03965l100 244 9,278 SH   SOLE 8,882 0 396
ASSURANT INC COM 04621X108 254 2,650 SH   SOLE 2,550 0 100
AT&T INC COM 00206r102 2,456 59,117 SH   SOLE 45,890 0 13,227
AUTOMATIC DATA PROCESSING IN COM 053015103 482 4,704 SH   SOLE 4,552 0 152
AUTONATION INC COM 05329W102 217 5,120 SH   SOLE 4,800 0 320
AUTOZONE INC COM 053332102 390 540 SH   SOLE 530 0 10
AVALONBAY CMNTYS INC COM 053484101 200 1,090 SH   SOLE 1,020 0 70
BANK AMER CORP COM 060505104 1,263 53,550 SH   SOLE 46,636 0 6,914
BARD C R INC COM 067383109 403 1,621 SH   SOLE 1,440 0 181
BECTON DICKINSON & CO COM 075887109 249 1,357 SH   SOLE 1,287 0 70
BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,177 19,062 SH   SOLE 15,847 0 3,215
BIOGEN INC COM 09062X103 231 846 SH   SOLE 826 0 20
BLACKROCK INC COM 09247X101 399 1,040 SH   SOLE 950 0 90
BOEING CO COM 097023105 1,228 6,944 SH   SOLE 4,098 0 2,846
BP PLC SPONSORED ADR 055622104 650 18,843 SH   SOLE 15,844 0 2,999
BRISTOL MYERS SQUIBB CO COM 110122108 556 10,219 SH   SOLE 8,354 0 1,865
CABLE ONE INC COM 12685J105 220 352 SH   SOLE 352 0 0
CANADIAN NATL RY CO COM 136375102 449 6,080 SH   SOLE 0 0 6,080
CANADIAN PAC RY LTD COM 13645T100 448 3,050 SH   SOLE 0 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 276 3,185 SH   SOLE 3,135 0 50
CATERPILLAR INC DEL COM 149123101 1,020 10,991 SH   SOLE 8,302 0 2,689
CBS CORP NEW CL B 124857202 428 6,164 SH   SOLE 5,894 0 270
CELGENE CORP COM 151020104 290 2,330 SH   SOLE 1,890 0 440
CHEVRON CORP NEW COM 166764100 1,809 16,845 SH   SOLE 15,718 0 1,127
CHUBB LIMITED COM H1467J104 360 2,644 SH   SOLE 2,554 0 90
CIGNA CORPORATION COM 125509109 230 1,570 SH   SOLE 1,570 0 0
CINCINNATI FINL CORP COM 172062101 452 6,248 SH   SOLE 6,248 0 0
CISCO SYS INC COM 17275R102 1,053 31,148 SH   SOLE 29,918 0 1,230
CITIGROUP INC COM NEW 172967424 801 13,392 SH   SOLE 12,633 0 759
CLEAN ENERGY FUELS CORP COM 184499101 25 10,000 SH   SOLE 0 0 10,000
CLOROX CO DEL COM 189054109 243 1,801 SH   SOLE 1,701 0 100
CME GROUP INC COM 12572q105 8,444 71,078 SH   SOLE 10,256 0 60,822
COCA COLA CO COM 191216100 1,225 28,873 SH   SOLE 24,929 0 3,944
COLGATE PALMOLIVE CO COM 194162103 770 10,526 SH   SOLE 10,046 0 480
COMCAST CORP NEW CL A 20030N101 740 19,688 SH   SOLE 16,524 0 3,164
COMERICA INC COM 200340107 526 7,663 SH   SOLE 7,483 0 180
COMPUTER SCIENCES CORP COM 205363104 226 3,278 SH   SOLE 3,188 0 90
CONOCOPHILLIPS COM 20825C104 373 7,472 SH   SOLE 6,285 0 1,187
CONSOLIDATED EDISON INC COM 209115104 469 6,035 SH   SOLE 5,683 0 352
COSTCO WHSL CORP NEW COM 22160K105 689 4,106 SH   SOLE 3,763 0 343
CSX CORP COM 126408103 636 13,673 SH   SOLE 2,251 0 11,422
CUMMINS INC COM 231021106 262 1,730 SH   SOLE 1,630 0 100
CVS HEALTH CORP COM 126650100 557 7,090 SH   SOLE 6,216 0 874
DANAHER CORP DEL COM 235851102 383 4,480 SH   SOLE 4,270 0 210
DEERE & CO COM 244199105 208 1,912 SH   SOLE 1,457 0 455
DENTSPLY SIRONA INC COM 24906P109 631 10,101 SH   SOLE 10,091 0 10
DEXCOM INC COM 252131107 3,483 41,106 SH   SOLE 41,106 0 0
DISNEY WALT CO COM DISNEY 254687106 1,706 15,047 SH   SOLE 12,001 0 3,045
DOMINION RES INC VA NEW COM 25746U109 337 4,345 SH   SOLE 4,090 0 255
DOW CHEM CO COM 260543103 334 5,256 SH   SOLE 4,895 0 361
DTE ENERGY CO COM 233331107 213 2,090 SH   SOLE 1,730 0 360
DU PONT E I DE NEMOURS & CO COM 263534109 528 6,578 SH   SOLE 6,043 0 535
DUKE ENERGY CORP NEW COM NEW 26441C204 922 11,240 SH   SOLE 10,842 0 398
EATON CORP PLC SHS G29183103 277 3,731 SH   SOLE 3,676 0 55
ECOLAB INC COM 278865100 265 2,111 SH   SOLE 2,111 0 0
ENBRIDGE INC COM 29250N105 286 6,841 SH   SOLE 6,814 0 27
EXELON CORP COM 30161N101 815 22,664 SH   SOLE 21,046 0 1,617
EXXON MOBIL CORP COM 30231G102 4,442 54,164 SH   SOLE 41,723 0 12,441
FACEBOOK INC CL A 30303M102 1,525 10,737 SH   SOLE 9,421 0 1,316
FEDEX CORP COM 31428X106 1,115 5,714 SH   SOLE 2,403 0 3,311
FIDELITY NATL INFORMATION SV COM 31620m106 287 3,608 SH   SOLE 2,762 0 846
FIFTH THIRD BANCORP COM 316773100 450 17,722 SH   SOLE 17,532 0 190
FIRST MIDWEST BANCORP DEL COM 320867104 704 29,739 SH   SOLE 29,739 0 0
FISERV INC COM 337738108 247 2,138 SH   SOLE 2,118 0 20
FORD MTR CO DEL COM PAR $0.01 345370860 410 35,257 SH   SOLE 31,649 0 3,608
FREEPORT-MCMORAN INC CL B 35671D857 266 19,920 SH   SOLE 19,410 0 510
FRONTIER COMMUNICATIONS CORP COM 35906a108 22 10,161 SH   SOLE 10,084 0 77
GENERAL DYNAMICS CORP COM 369550108 340 1,815 SH   SOLE 1,695 0 120
GENERAL ELECTRIC CO COM 369604103 2,568 86,172 SH   SOLE 70,652 0 15,521
GENERAL MLS INC COM 370334104 372 6,310 SH   SOLE 5,920 0 390
GENWORTH FINL INC COM CL A 37247D106 47 11,370 SH   SOLE 11,370 0 0
GILEAD SCIENCES INC COM 375558103 380 5,596 SH   SOLE 5,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 388 1,691 SH   SOLE 1,471 0 220
GOODYEAR TIRE & RUBR CO COM 382550101 325 9,021 SH   SOLE 8,551 0 470
GRAHAM HLDGS CO COM 384637104 211 352 SH   SOLE 352 0 0
GRAINGER W W INC COM 384802104 341 1,465 SH   SOLE 1,225 0 240
HARTFORD FINL SVCS GROUP INC COM 416515104 567 11,790 SH   SOLE 11,270 0 520
HERSHEY CO COM 427866108 473 4,330 SH   SOLE 4,040 0 290
HOME DEPOT INC COM 437076102 1,287 8,762 SH   SOLE 7,760 0 1,002
HONEYWELL INTL INC COM 438516106 457 3,657 SH   SOLE 3,577 0 80
HORMEL FOODS CORP COM 440452100 273 7,879 SH   SOLE 7,879 0 0
HP INC COM 40434L105 434 24,276 SH   SOLE 23,376 0 900
HUMANA INC COM 444859102 422 2,045 SH   SOLE 1,995 0 50
HUNTINGTON BANCSHARES INC COM 446150104 137 10,248 SH   SOLE 7,980 0 2,268
IMPERIAL OIL LTD COM NEW 453038408 630 20,655 SH   SOLE 20,655 0 0
INGERSOLL-RAND PLC SHS g47791101 225 2,767 SH   SOLE 2,707 0 60
INTEL CORP COM 458140100 1,423 39,461 SH   SOLE 34,215 0 5,246
INTERNATIONAL BUSINESS MACHS COM 459200101 1,513 8,690 SH   SOLE 6,650 0 2,040
INTL PAPER CO COM 460146103 307 6,038 SH   SOLE 5,938 0 100
ISHARES INC CORE MSCI EMKT 46434G103 66,051 1,382,111 SH   SOLE 1,074,754 0 307,357
ISHARES TR CHINA LG-CAP ETF 464287184 2,252 58,496 SH   SOLE 39,364 0 19,132
ISHARES TR CORE S&P500 ETF 464287200 6,915 29,144 SH   SOLE 25,229 0 3,916
ISHARES TR MSCI EMG MKT ETF 464287234 357 9,073 SH   SOLE 8,036 0 1,037
ISHARES TR S&P 500 GRWT ETF 464287309 314 2,388 SH   SOLE 2,388 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,060 10,186 SH   SOLE 7,871 0 2,315
ISHARES TR MSCI EAFE ETF 464287465 1,085 17,424 SH   SOLE 15,966 0 1,458
ISHARES TR CORE S&P MCP ETF 464287507 535 3,124 SH   SOLE 2,836 0 288
ISHARES TR RUS 1000 VAL ETF 464287598 1,512 13,159 SH   SOLE 8,195 0 4,964
ISHARES TR RUS 1000 GRW ETF 464287614 520 4,570 SH   SOLE 3,532 0 1,038
ISHARES TR RUS 2000 VAL ETF 464287630 482 4,079 SH   SOLE 816 0 3,263
ISHARES TR RUSSELL 2000 ETF 464287655 889 6,464 SH   SOLE 5,417 0 1,047
ISHARES TR RUSSELL 3000 ETF 464287689 296 2,115 SH   SOLE 2,115 0 0
ISHARES TR CORE S&P SCP ETF 464287804 977 14,130 SH   SOLE 13,160 0 970
ISHARES TR DOW JONES US ETF 464287846 15,616 132,051 SH   SOLE 114,358 0 17,693
ISHARES TR SP SMCP600VL ETF 464287879 1,556 11,221 SH   SOLE 8,076 0 3,145
ISHARES TR EAFE SML CP ETF 464288273 5,110 94,394 SH   SOLE 68,912 0 25,482
ISHARES TR EAFE VALUE ETF 464288877 4,041 80,331 SH   SOLE 58,494 0 21,837
JOHNSON & JOHNSON COM 478160104 3,715 29,826 SH   SOLE 24,777 0 5,049
JPMORGAN CHASE & CO COM 46625H100 1,993 22,685 SH   SOLE 21,029 0 1,656
KANSAS CITY SOUTHERN COM NEW 485170302 275 3,201 SH   SOLE 0 0 3,201
KIMBERLY CLARK CORP COM 494368103 655 4,974 SH   SOLE 4,564 0 410
KRAFT HEINZ CO COM 500754106 317 3,495 SH   SOLE 3,042 0 453
KROGER CO COM 501044101 310 10,527 SH   SOLE 6,972 0 3,555
LILLY ELI & CO COM 532457108 633 7,525 SH   SOLE 7,186 0 339
LINCOLN NATL CORP IND COM 534187109 446 6,817 SH   SOLE 6,257 0 560
LOCKHEED MARTIN CORP COM 539830109 424 1,585 SH   SOLE 1,575 0 10
LOWES COS INC COM 548661107 336 4,090 SH   SOLE 3,560 0 530
MACYS INC COM 55616p104 210 7,090 SH   SOLE 6,560 0 530
MARATHON PETE CORP COM 56585A102 474 9,384 SH   SOLE 9,084 0 300
MARCUS CORP COM 566330106 1,286 40,068 SH   SOLE 40,068 0 0
MARKEL CORP COM 570535104 244 250 SH   SOLE 0 0 250
MARRIOTT INTL INC NEW CL A 571903202 24,801 253,115 SH   SOLE 252,270 0 845
MARRONE BIO INNOVATIONS INC COM 57165b106 22 11,067 SH   SOLE 11,067 0 0
MASTERCARD INCORPORATED CL A 57636Q104 511 4,543 SH   SOLE 4,331 0 212
MCDONALDS CORP COM 580135101 2,179 16,812 SH   SOLE 15,922 0 890
MCKESSON CORP COM 58155Q103 370 2,498 SH   SOLE 2,428 0 70
MERCK & CO INC COM 58933Y105 1,262 19,865 SH   SOLE 15,381 0 4,484
METLIFE INC COM 59156r108 538 10,188 SH   SOLE 9,465 0 723
MGE ENERGY INC COM 55277P104 314 4,829 SH   SOLE 1,216 0 3,613
MICROSOFT CORP COM 594918104 3,746 56,876 SH   SOLE 52,518 0 4,358
MONDELEZ INTL INC CL A 609207105 349 8,094 SH   SOLE 6,831 0 1,263
MONSANTO CO NEW COM 61166W101 349 3,082 SH   SOLE 2,733 0 349
MORGAN STANLEY COM NEW 617446448 415 9,677 SH   SOLE 9,657 0 20
NAVIENT CORPORATION COM 63938C108 1,699 115,124 SH   SOLE 7,894 0 107,230
NEWELL BRANDS INC COM 651229106 230 4,868 SH   SOLE 3,077 0 1,791
NEWMONT MINING CORP COM 651639106 222 6,745 SH   SOLE 6,475 0 270
NEXTERA ENERGY INC COM 65339F101 791 6,161 SH   SOLE 5,736 0 425
NIKE INC CL B 654106103 296 5,319 SH   SOLE 5,319 0 0
NORFOLK SOUTHERN CORP COM 655844108 627 5,599 SH   SOLE 958 0 4,641
NORTHROP GRUMMAN CORP COM 666807102 513 2,159 SH   SOLE 1,910 0 249
NRG ENERGY INC COM NEW 629377508 216 11,550 SH   SOLE 10,760 0 790
NUCOR CORP COM 670346105 256 4,281 SH   SOLE 2,162 0 2,119
NVIDIA CORP COM 67066G104 247 2,270 SH   SOLE 2,170 0 100
OCCIDENTAL PETE CORP DEL COM 674599105 322 5,077 SH   SOLE 4,977 0 100
OFFICE DEPOT INC COM 676220106 77 16,610 SH   SOLE 15,010 0 1,600
OMNICOM GROUP INC COM 681919106 229 2,651 SH   SOLE 1,991 0 660
ORACLE CORP COM 68389X105 676 15,159 SH   SOLE 14,799 0 360
PATTERSON COMPANIES INC COM 703395103 763 16,877 SH   SOLE 11,961 0 4,916
PAYPAL HLDGS INC COM 70450y103 212 4,936 SH   SOLE 3,560 0 1,376
PEPSICO INC COM 713448108 1,838 16,430 SH   SOLE 14,667 0 1,763
PFIZER INC COM 717081103 1,874 54,786 SH   SOLE 32,929 0 21,856
PG&E CORP COM 69331C108 322 4,857 SH   SOLE 4,542 0 315
PHILIP MORRIS INTL INC COM 718172109 1,367 12,107 SH   SOLE 10,226 0 1,881
PHILLIPS 66 COM 718546104 523 6,598 SH   SOLE 5,542 0 1,056
PIONEER NAT RES CO COM 723787107 228 1,226 SH   SOLE 1,216 0 10
PNC FINL SVCS GROUP INC COM 693475105 299 2,485 SH   SOLE 2,395 0 90
POTASH CORP SASK INC COM 73755L107 218 12,775 SH   SOLE 0 0 12,775
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 1,090 8,231 SH   SOLE 8,161 0 70
PPG INDS INC COM 693506107 449 4,272 SH   SOLE 4,272 0 0
PRAXAIR INC COM 74005P104 360 3,033 SH   SOLE 2,863 0 170
PRICELINE GRP INC COM NEW 741503403 554 311 SH   SOLE 264 0 47
PRINCIPAL FINL GROUP INC COM 74251V102 319 5,060 SH   SOLE 5,060 0 0
PROCTER AND GAMBLE CO COM 742718109 4,741 52,770 SH   SOLE 49,262 0 3,508
PRUDENTIAL FINL INC COM 744320102 585 5,480 SH   SOLE 5,252 0 228
QUALCOMM INC COM 747525103 459 8,011 SH   SOLE 6,568 0 1,443
RAYTHEON CO COM NEW 755111507 520 3,412 SH   SOLE 3,132 0 280
REGAL BELOIT CORP COM 758750103 788 10,419 SH   SOLE 10,219 0 200
REGIONS FINL CORP NEW COM 7591EP100 241 16,609 SH   SOLE 16,266 0 343
RENASANT CORP COM 75970e107 563 14,189 SH   SOLE 14,189 0 0
REPUBLIC SVCS INC COM 760759100 1,198 19,081 SH   SOLE 19,081 0 0
REYNOLDS AMERICAN INC COM 761713106 384 6,094 SH   SOLE 4,230 0 1,864
RIGEL PHARMACEUTICALS INC COM NEW 766559603 33 10,000 SH   SOLE 0 0 10,000
ROCKWELL AUTOMATION INC COM 773903109 432 2,777 SH   SOLE 1,777 0 1,000
ROCKWELL COLLINS INC COM 774341101 582 5,988 SH   SOLE 5,446 0 542
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 251 1,500 SH   SOLE 1,500 0 0
SALESFORCE COM INC COM 79466l302 210 2,544 SH   SOLE 2,464 0 80
SCHLUMBERGER LTD COM 806857108 463 5,928 SH   SOLE 5,292 0 636
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,699 64,819 SH   SOLE 57,035 0 7,784
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 746 12,338 SH   SOLE 12,338 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,201 44,304 SH   SOLE 41,421 0 2,882
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 641 10,181 SH   SOLE 9,008 0 1,173
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 228 9,510 SH   SOLE 8,889 0 621
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,329 77,971 SH   SOLE 59,091 0 18,880
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,782 56,870 SH   SOLE 48,080 0 8,790
SIMON PPTY GROUP INC NEW COM 828806109 470 2,729 SH   SOLE 2,719 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 265 2,707 SH   SOLE 2,672 0 35
SLM CORP COM 78442P106 1,301 107,560 SH   SOLE 770 0 106,790
SMITH A O COM 831865209 414 8,100 SH   SOLE 8,100 0 0
SOUTHERN CO COM 842587107 709 14,247 SH   SOLE 12,816 0 1,431
SOUTHWEST AIRLS CO COM 844741108 440 8,184 SH   SOLE 4,175 0 4,009
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,510 103,718 SH   SOLE 84,226 0 19,492
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 209 6,615 SH   SOLE 3,343 0 3,272
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,125 13,255 SH   SOLE 11,277 0 1,978
SPDR SERIES TRUST S&P DIVID ETF 78464A763 258 2,931 SH   SOLE 2,931 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 313 2,250 SH   SOLE 2,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 258 1,941 SH   SOLE 1,941 0 0
STARBUCKS CORP COM 855244109 760 13,014 SH   SOLE 11,454 0 1,560
SUNTRUST BKS INC COM 867914103 319 5,773 SH   SOLE 4,961 0 812
SYSCO CORP COM 871829107 284 5,471 SH   SOLE 5,361 0 110
TESORO CORP COM 881609101 711 8,770 SH   SOLE 8,270 0 500
TEXAS INSTRS INC COM 882508104 299 3,710 SH   SOLE 3,560 0 150
TEXTRON INC COM 883203101 266 5,598 SH   SOLE 5,598 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 425 2,764 SH   SOLE 1,562 0 1,202
TIME WARNER INC COM NEW 887317303 341 3,495 SH   SOLE 3,485 0 10
TRAVELERS COMPANIES INC COM 89417E109 695 5,763 SH   SOLE 5,428 0 335
TYSON FOODS INC CL A 902494103 535 8,662 SH   SOLE 8,362 0 300
UNION PAC CORP COM 907818108 1,601 15,117 SH   SOLE 5,682 0 9,435
UNITED PARCEL SERVICE INC CL B 911312106 389 3,623 SH   SOLE 3,453 0 170
UNITED TECHNOLOGIES CORP COM 913017109 2,030 18,089 SH   SOLE 17,339 0 750
UNITEDHEALTH GROUP INC COM 91324P102 816 4,974 SH   SOLE 4,213 0 761
US BANCORP DEL COM NEW 902973304 621 12,055 SH   SOLE 11,665 0 390
V F CORP COM 918204108 261 4,755 SH   SOLE 4,635 0 120
VALERO ENERGY CORP NEW COM 91913Y100 541 8,164 SH   SOLE 7,884 0 280
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 296 1,369 SH   SOLE 1,246 0 123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,141 58,126 SH   SOLE 34,049 0 24,077
VANGUARD INDEX FDS GROWTH ETF 922908736 208 1,709 SH   SOLE 1,002 0 707
VANGUARD INDEX FDS VALUE ETF 922908744 8,270 86,718 SH   SOLE 62,938 0 23,780
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,584 26,890 SH   SOLE 15,049 0 11,841
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,692 162,316 SH   SOLE 118,494 0 43,822
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 561 5,468 SH   SOLE 3,638 0 1,830
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,874 60,090 SH   SOLE 47,619 0 12,471
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,868 97,379 SH   SOLE 67,165 0 30,214
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 295 3,277 SH   SOLE 3,102 0 175
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,537 293,565 SH   SOLE 93,940 0 199,625
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,314 165,092 SH   SOLE 90,731 0 74,361
VANGUARD WORLD FD MEGA CAP INDEX 921910873 665 8,245 SH   SOLE 7,800 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 1,283 26,315 SH   SOLE 19,176 0 7,139
VISA INC COM CL A 92826C839 767 8,635 SH   SOLE 6,534 0 2,101
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,146 13,801 SH   SOLE 7,019 0 6,782
WAL-MART STORES INC COM 931142103 841 11,661 SH   SOLE 11,014 0 647
WASTE MGMT INC DEL COM 94106L109 2,327 31,910 SH   SOLE 31,796 0 114
WELLS FARGO & CO NEW COM 949746101 2,746 49,338 SH   SOLE 48,277 0 1,061
WESTROCK CO COM 96145D105 246 4,729 SH   SOLE 4,539 0 190
WHIRLPOOL CORP COM 963320106 476 2,780 SH   SOLE 2,670 0 110
WHITEWAVE FOODS CO COM 966244105 476 8,480 SH   SOLE 7,654 0 826
WISDOMTREE TR INDIA ERNGS FD 97717w422 806 33,384 SH   SOLE 32,559 0 825
WOODWARD INC COM 980745103 3,170 46,678 SH   SOLE 43,268 0 3,410
WYNDHAM WORLDWIDE CORP COM 98310w108 322 3,826 SH   SOLE 3,321 0 505
XCEL ENERGY INC COM 98389B100 228 5,137 SH   SOLE 3,400 0 1,737
XL GROUP LTD COM G98294104 709 17,798 SH   SOLE 16,968 0 830