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 1,297 6,181 SH   SOLE 5,489 0 692
ABBOTT LABS COM 002824100 2,993 56,093 SH   SOLE 37,121 0 18,972
ABBVIE INC COM 00287Y109 5,393 60,693 SH   SOLE 40,068 0 20,626
ADOBE SYS INC COM 00724F101 503 3,374 SH   SOLE 3,284 0 90
AETNA INC NEW COM 00817Y108 409 2,571 SH   SOLE 2,451 0 120
AIR PRODS & CHEMS INC COM 009158106 230 1,520 SH   SOLE 1,450 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 302 1,751 SH   SOLE 1,327 0 424
ALLERGAN PLC SHS G0177J108 263 1,285 SH   SOLE 1,187 0 98
ALLIANT ENERGY CORP COM 018802108 207 4,991 SH   SOLE 4,583 0 408
ALLSTATE CORP COM 020002101 842 9,164 SH   SOLE 9,054 0 110
ALPHABET INC CAP STK CL C 02079k107 1,364 1,422 SH   SOLE 1,290 0 132
ALPHABET INC CAP STK CL A 02079k305 1,487 1,527 SH   SOLE 1,372 0 155
ALTABA INC COM 021346101 241 3,640 SH   SOLE 3,370 0 270
ALTRIA GROUP INC COM 02209S103 1,314 20,723 SH   SOLE 17,775 0 2,948
AMAZON COM INC COM 023135106 4,301 4,474 SH   SOLE 2,519 0 1,955
AMERICAN ELEC PWR INC COM 025537101 266 3,782 SH   SOLE 3,549 0 233
AMERICAN EXPRESS CO COM 025816109 694 7,667 SH   SOLE 7,297 0 370
AMERICAN INTL GROUP INC COM NEW 026874784 603 9,817 SH   SOLE 9,282 0 535
AMERIPRISE FINL INC COM 03076c106 472 3,179 SH   SOLE 2,849 0 330
AMERISOURCEBERGEN CORP COM 03073e105 394 4,766 SH   SOLE 4,476 0 290
AMGEN INC COM 031162100 828 4,441 SH   SOLE 3,891 0 550
ANDEAVOR COM 03349M105 1,048 10,160 SH   SOLE 8,800 0 1,360
ANTHEM INC COM 036752103 866 4,562 SH   SOLE 4,130 0 432
APPLE INC COM 037833100 6,684 43,369 SH   SOLE 38,776 0 4,593
APPLIED MATLS INC COM 038222105 238 4,570 SH   SOLE 4,220 0 350
ARCHER DANIELS MIDLAND CO COM 039483102 270 6,358 SH   SOLE 6,016 0 342
ARCONIC INC COM 03965l100 242 9,719 SH   SOLE 8,620 0 1,099
ASSURANT INC COM 04621X108 293 3,070 SH   SOLE 2,950 0 120
AT&T INC COM 00206r102 2,306 58,873 SH   SOLE 45,737 0 13,136
AUTOMATIC DATA PROCESSING IN COM 053015103 517 4,729 SH   SOLE 4,577 0 152
AUTONATION INC COM 05329W102 290 6,100 SH   SOLE 5,750 0 350
AUTOZONE INC COM 053332102 284 477 SH   SOLE 477 0 0
BANK AMER CORP COM 060505104 1,268 50,048 SH   SOLE 45,918 0 4,130
BARD C R INC COM 067383109 523 1,631 SH   SOLE 1,450 0 181
BECTON DICKINSON & CO COM 075887109 295 1,506 SH   SOLE 1,436 0 70
BERKSHIRE HATHAWAY INC DEL CL A 084670108 549 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,478 18,970 SH   SOLE 15,495 0 3,475
BEST BUY INC COM 086516101 231 4,050 SH   SOLE 3,730 0 320
BIOGEN INC COM 09062X103 273 872 SH   SOLE 852 0 20
BLACKROCK INC COM 09247X101 487 1,089 SH   SOLE 959 0 130
BOEING CO COM 097023105 1,905 7,494 SH   SOLE 4,585 0 2,909
BORGWARNER INC COM 099724106 213 4,148 SH   SOLE 3,588 0 560
BP PLC SPONSORED ADR 055622104 692 18,010 SH   SOLE 15,011 0 2,999
BRISTOL MYERS SQUIBB CO COM 110122108 670 10,514 SH   SOLE 8,259 0 2,255
CABLE ONE INC COM 12685J105 232 321 SH   SOLE 291 0 30
CANADIAN NATL RY CO COM 136375102 504 6,080 SH   SOLE 0 0 6,080
CANADIAN PAC RY LTD COM 13645T100 512 3,050 SH   SOLE 0 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 269 3,173 SH   SOLE 3,123 0 50
CATERPILLAR INC DEL COM 149123101 1,150 9,219 SH   SOLE 6,953 0 2,266
CBS CORP NEW CL B 124857202 329 5,666 SH   SOLE 5,396 0 270
CELGENE CORP COM 151020104 352 2,412 SH   SOLE 1,882 0 530
CENTENE CORP DEL COM 15135B101 346 3,580 SH   SOLE 3,360 0 220
CHEVRON CORP NEW COM 166764100 1,826 15,544 SH   SOLE 14,247 0 1,297
CHUBB LIMITED COM H1467J104 462 3,240 SH   SOLE 3,050 0 190
CIGNA CORPORATION COM 125509109 458 2,450 SH   SOLE 2,410 0 40
CINCINNATI FINL CORP COM 172062101 442 5,768 SH   SOLE 5,688 0 80
CISCO SYS INC COM 17275R102 1,007 29,953 SH   SOLE 28,773 0 1,180
CITIGROUP INC COM NEW 172967424 965 13,265 SH   SOLE 12,186 0 1,079
CLEAN ENERGY FUELS CORP COM 184499101 25 10,000 SH   SOLE 0 0 10,000
CLOROX CO DEL COM 189054109 242 1,831 SH   SOLE 1,731 0 100
CME GROUP INC COM CL A 12572q105 9,610 70,828 SH   SOLE 10,106 0 60,722
COCA COLA CO COM 191216100 1,287 28,586 SH   SOLE 24,329 0 4,257
COLGATE PALMOLIVE CO COM 194162103 773 10,608 SH   SOLE 10,018 0 590
COMCAST CORP NEW CL A 20030N101 750 19,486 SH   SOLE 16,322 0 3,164
COMERICA INC COM 200340107 558 7,312 SH   SOLE 7,132 0 180
CONOCOPHILLIPS COM 20825C104 305 6,100 SH   SOLE 5,048 0 1,052
CONSOLIDATED EDISON INC COM 209115104 484 5,998 SH   SOLE 5,568 0 430
COSTCO WHSL CORP NEW COM 22160K105 1,058 6,439 SH   SOLE 3,711 0 2,728
CSX CORP COM 126408103 749 13,797 SH   SOLE 2,331 0 11,466
CUMMINS INC COM 231021106 291 1,730 SH   SOLE 1,630 0 100
CVS HEALTH CORP COM 126650100 580 7,135 SH   SOLE 6,637 0 498
DANAHER CORP DEL COM 235851102 384 4,480 SH   SOLE 4,210 0 270
DEERE & CO COM 244199105 323 2,569 SH   SOLE 1,984 0 585
DENTSPLY SIRONA INC COM 24906P109 605 10,118 SH   SOLE 10,108 0 10
DEXCOM INC COM 252131107 1,994 40,765 SH   SOLE 40,765 0 0
DISNEY WALT CO COM DISNEY 254687106 1,276 12,942 SH   SOLE 10,006 0 2,936
DOMINION ENERGY INC COM 25746U109 333 4,334 SH   SOLE 4,049 0 285
DOWDUPONT INC COM 26078J100 981 14,172 SH   SOLE 13,013 0 1,159
DTE ENERGY CO COM 233331107 239 2,230 SH   SOLE 1,830 0 400
DUKE ENERGY CORP NEW COM NEW 26441C204 904 10,767 SH   SOLE 10,106 0 661
DXC TECHNOLOGY CO COM 23355l106 322 3,755 SH   SOLE 3,645 0 110
EATON CORP PLC SHS G29183103 315 4,100 SH   SOLE 4,090 0 10
EBAY INC COM 278642103 213 5,535 SH   SOLE 4,169 0 1,366
ECOLAB INC COM 278865100 235 1,828 SH   SOLE 1,828 0 0
ENBRIDGE INC COM 29250N105 278 6,633 SH   SOLE 6,606 0 27
EXELON CORP COM 30161N101 716 18,997 SH   SOLE 17,224 0 1,773
EXXON MOBIL CORP COM 30231G102 4,198 51,204 SH   SOLE 39,206 0 11,998
FACEBOOK INC CL A 30303M102 1,821 10,660 SH   SOLE 9,335 0 1,325
FEDEX CORP COM 31428X106 1,484 6,579 SH   SOLE 2,915 0 3,665
FIDELITY NATL INFORMATION SV COM 31620m106 337 3,608 SH   SOLE 2,762 0 846
FIFTH THIRD BANCORP COM 316773100 496 17,742 SH   SOLE 17,272 0 470
FIRST MIDWEST BANCORP DEL COM 320867104 696 29,739 SH   SOLE 29,739 0 0
FISERV INC COM 337738108 259 2,008 SH   SOLE 1,828 0 180
FORD MTR CO DEL COM PAR $0.01 345370860 366 30,590 SH   SOLE 28,984 0 1,606
FREEPORT-MCMORAN INC CL B 35671D857 285 20,276 SH   SOLE 18,666 0 1,610
GENERAL DYNAMICS CORP COM 369550108 368 1,789 SH   SOLE 1,669 0 120
GENERAL ELECTRIC CO COM 369604103 1,995 82,492 SH   SOLE 68,541 0 13,950
GENERAL MLS INC COM 370334104 310 5,980 SH   SOLE 5,600 0 380
GENERAL MTRS CO COM 37045v100 269 6,654 SH   SOLE 5,600 0 1,054
GENUINE PARTS CO COM 372460105 208 2,170 SH   SOLE 1,875 0 295
GENWORTH FINL INC COM CL A 37247D106 42 10,860 SH   SOLE 10,860 0 0
GILEAD SCIENCES INC COM 375558103 473 5,837 SH   SOLE 5,527 0 310
GOLDMAN SACHS GROUP INC COM 38141G104 408 1,721 SH   SOLE 1,501 0 220
GOODYEAR TIRE & RUBR CO COM 382550101 295 8,885 SH   SOLE 8,175 0 710
GRAHAM HLDGS CO COM 384637104 205 351 SH   SOLE 311 0 40
HARTFORD FINL SVCS GROUP INC COM 416515104 655 11,810 SH   SOLE 10,890 0 920
HERSHEY CO COM 427866108 589 5,395 SH   SOLE 4,586 0 809
HOME DEPOT INC COM 437076102 1,415 8,652 SH   SOLE 7,638 0 1,014
HONEYWELL INTL INC COM 438516106 530 3,736 SH   SOLE 3,616 0 120
HORMEL FOODS CORP COM 440452100 253 7,879 SH   SOLE 7,879 0 0
HP INC COM 40434L105 488 24,430 SH   SOLE 23,530 0 900
HUMANA INC COM 444859102 498 2,045 SH   SOLE 1,885 0 160
HUNTINGTON BANCSHARES INC COM 446150104 143 10,268 SH   SOLE 7,940 0 2,328
IMPERIAL OIL LTD COM NEW 453038408 660 20,655 SH   SOLE 20,655 0 0
INGERSOLL-RAND PLC SHS g47791101 249 2,787 SH   SOLE 2,667 0 120
INTEL CORP COM 458140100 1,411 37,046 SH   SOLE 32,223 0 4,823
INTERCONTINENTAL EXCHANGE IN COM 45866F104 206 3,005 SH   SOLE 2,890 0 115
INTERNATIONAL BUSINESS MACHS COM 459200101 1,264 8,712 SH   SOLE 6,642 0 2,070
INTL PAPER CO COM 460146103 336 5,922 SH   SOLE 5,692 0 230
INTUITIVE SURGICAL INC COM NEW 46120E602 220 210 SH   SOLE 190 0 20
ISHARES INC CORE MSCI EMKT 46434G103 76,408 1,414,446 SH   SOLE 1,116,525 0 297,922
ISHARES TR CHINA LG-CAP ETF 464287184 2,243 50,933 SH   SOLE 35,676 0 15,257
ISHARES TR CORE S&P500 ETF 464287200 7,076 27,976 SH   SOLE 24,352 0 3,624
ISHARES TR MSCI EMG MKT ETF 464287234 386 8,619 SH   SOLE 7,861 0 758
ISHARES TR S&P 500 GRWT ETF 464287309 452 3,155 SH   SOLE 3,155 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,161 10,757 SH   SOLE 8,500 0 2,257
ISHARES TR MSCI EAFE ETF 464287465 1,049 15,313 SH   SOLE 14,010 0 1,303
ISHARES TR CORE S&P MCP ETF 464287507 552 3,083 SH   SOLE 2,795 0 288
ISHARES TR RUS 1000 VAL ETF 464287598 1,559 13,159 SH   SOLE 8,195 0 4,964
ISHARES TR RUS 1000 GRW ETF 464287614 572 4,570 SH   SOLE 3,532 0 1,038
ISHARES TR RUS 2000 VAL ETF 464287630 506 4,079 SH   SOLE 816 0 3,263
ISHARES TR RUSSELL 2000 ETF 464287655 833 5,621 SH   SOLE 4,574 0 1,047
ISHARES TR S&P MC 400VL ETF 464287705 204 1,335 SH   SOLE 1,335 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,016 13,693 SH   SOLE 12,792 0 901
ISHARES TR DOW JONES US ETF 464287846 16,220 128,698 SH   SOLE 111,487 0 17,211
ISHARES TR SP SMCP600VL ETF 464287879 1,598 10,772 SH   SOLE 7,882 0 2,890
ISHARES TR EAFE SML CP ETF 464288273 6,476 104,460 SH   SOLE 76,705 0 27,755
ISHARES TR EAFE VALUE ETF 464288877 4,749 86,987 SH   SOLE 63,270 0 23,717
JOHNSON & JOHNSON COM 478160104 3,896 29,968 SH   SOLE 24,671 0 5,297
JPMORGAN CHASE & CO COM 46625H100 2,292 23,995 SH   SOLE 22,628 0 1,367
KANSAS CITY SOUTHERN COM NEW 485170302 350 3,224 SH   SOLE 0 0 3,224
KIMBERLY CLARK CORP COM 494368103 587 4,985 SH   SOLE 4,597 0 388
KRAFT HEINZ CO COM 500754106 274 3,529 SH   SOLE 3,076 0 453
LILLY ELI & CO COM 532457108 628 7,338 SH   SOLE 6,949 0 389
LINCOLN NATL CORP IND COM 534187109 499 6,787 SH   SOLE 6,097 0 690
LOCKHEED MARTIN CORP COM 539830109 503 1,622 SH   SOLE 1,572 0 50
LOWES COS INC COM 548661107 327 4,096 SH   SOLE 3,416 0 680
MARATHON PETE CORP COM 56585A102 483 8,614 SH   SOLE 8,034 0 580
MARCUS CORP COM 566330106 1,138 41,081 SH   SOLE 41,081 0 0
MARKEL CORP COM 570535104 267 250 SH   SOLE 250 0 0
MARRIOTT INTL INC NEW CL A 571903202 30,745 257,090 SH   SOLE 250,750 0 6,340
MASTERCARD INCORPORATED CL A 57636Q104 641 4,543 SH   SOLE 4,131 0 412
MCDONALDS CORP COM 580135101 2,586 16,508 SH   SOLE 15,623 0 885
MCKESSON CORP COM 58155Q103 399 2,598 SH   SOLE 2,398 0 200
MERCK & CO INC COM 58933Y105 1,176 18,373 SH   SOLE 13,723 0 4,650
METLIFE INC COM 59156r108 530 10,195 SH   SOLE 9,252 0 943
MGE ENERGY INC COM 55277P104 312 4,829 SH   SOLE 1,216 0 3,613
MICRON TECHNOLOGY INC COM 595112103 232 5,890 SH   SOLE 5,480 0 410
MICROSOFT CORP COM 594918104 4,022 53,989 SH   SOLE 48,918 0 5,070
MONDELEZ INTL INC CL A 609207105 346 8,503 SH   SOLE 7,240 0 1,263
MONSANTO CO NEW COM 61166W101 373 3,109 SH   SOLE 2,690 0 419
MORGAN STANLEY COM NEW 617446448 479 9,953 SH   SOLE 9,743 0 210
NAVIENT CORPORATION COM 63938C108 1,719 114,455 SH   SOLE 7,550 0 106,905
NETFLIX INC COM 64110L106 247 1,360 SH   SOLE 1,300 0 60
NEWELL BRANDS INC COM 651229106 220 5,150 SH   SOLE 3,359 0 1,791
NEWMONT MINING CORP COM 651639106 240 6,400 SH   SOLE 6,130 0 270
NEWS CORP NEW CL A 65249b109 192 14,479 SH   SOLE 13,662 0 817
NEXTERA ENERGY INC COM 65339F101 906 6,181 SH   SOLE 5,736 0 445
NIKE INC CL B 654106103 294 5,663 SH   SOLE 5,423 0 240
NORFOLK SOUTHERN CORP COM 655844108 749 5,667 SH   SOLE 1,970 0 3,697
NORTHROP GRUMMAN CORP COM 666807102 595 2,069 SH   SOLE 1,760 0 309
NRG ENERGY INC COM NEW 629377508 311 12,140 SH   SOLE 11,350 0 790
NUCOR CORP COM 670346105 244 4,351 SH   SOLE 2,232 0 2,119
NVIDIA CORP COM 67066G104 333 1,860 SH   SOLE 1,690 0 170
OCCIDENTAL PETE CORP DEL COM 674599105 327 5,086 SH   SOLE 4,956 0 130
OFFICE DEPOT INC COM 676220106 73 16,050 SH   SOLE 13,340 0 2,710
OMNICOM GROUP INC COM 681919106 204 2,750 SH   SOLE 2,090 0 660
ORACLE CORP COM 68389X105 730 15,090 SH   SOLE 14,590 0 500
PATTERSON COMPANIES INC COM 703395103 427 11,051 SH   SOLE 10,921 0 130
PAYPAL HLDGS INC COM 70450y103 331 5,162 SH   SOLE 3,786 0 1,376
PEPSICO INC COM 713448108 1,794 16,099 SH   SOLE 14,466 0 1,633
PFIZER INC COM 717081103 1,879 52,641 SH   SOLE 31,508 0 21,133
PG&E CORP COM 69331C108 328 4,819 SH   SOLE 4,414 0 405
PHILIP MORRIS INTL INC COM 718172109 1,320 11,887 SH   SOLE 9,888 0 1,999
PHILLIPS 66 COM 718546104 574 6,271 SH   SOLE 5,510 0 761
PNC FINL SVCS GROUP INC COM 693475105 342 2,537 SH   SOLE 2,377 0 160
POTASH CORP SASK INC COM 73755L107 246 12,775 SH   SOLE 12,775 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 1,241 8,535 SH   SOLE 8,465 0 70
PPG INDS INC COM 693506107 475 4,373 SH   SOLE 4,193 0 180
PRAXAIR INC COM 74005P104 422 3,023 SH   SOLE 2,793 0 230
PRICELINE GRP INC COM NEW 741503403 643 351 SH   SOLE 294 0 57
PRINCIPAL FINL GROUP INC COM 74251V102 326 5,061 SH   SOLE 4,911 0 150
PROCTER AND GAMBLE CO COM 742718109 5,592 61,466 SH   SOLE 48,904 0 12,562
PRUDENTIAL FINL INC COM 744320102 598 5,622 SH   SOLE 5,374 0 248
PRUDENTIAL PLC ADR 74435K204 235 4,896 SH   SOLE 4,896 0 0
QUALCOMM INC COM 747525103 403 7,773 SH   SOLE 6,340 0 1,433
RAVEN INDS INC COM 754212108 210 6,485 SH   SOLE 6,485 0 0
RAYTHEON CO COM NEW 755111507 605 3,240 SH   SOLE 2,960 0 280
REGAL BELOIT CORP COM 758750103 823 10,419 SH   SOLE 10,219 0 200
REGIONS FINL CORP NEW COM 7591EP100 239 15,703 SH   SOLE 15,173 0 530
RENASANT CORP COM 75970e107 609 14,189 SH   SOLE 14,189 0 0
REPUBLIC SVCS INC COM 760759100 1,260 19,081 SH   SOLE 19,081 0 0
ROCKWELL AUTOMATION INC COM 773903109 500 2,807 SH   SOLE 1,807 0 1,000
ROCKWELL COLLINS INC COM 774341101 817 6,251 SH   SOLE 5,643 0 608
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 267 1,500 SH   SOLE 1,500 0 0
S&P GLOBAL INC COM 78409V104 209 1,338 SH   SOLE 1,338 0 0
SALESFORCE COM INC COM 79466l302 260 2,784 SH   SOLE 2,704 0 80
SCHLUMBERGER LTD COM 806857108 278 3,978 SH   SOLE 3,322 0 656
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,176 68,567 SH   SOLE 60,251 0 8,317
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 854 12,928 SH   SOLE 12,623 0 305
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,502 48,278 SH   SOLE 45,114 0 3,164
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 850 12,616 SH   SOLE 10,972 0 1,643
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 263 9,790 SH   SOLE 9,534 0 256
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,767 82,680 SH   SOLE 63,139 0 19,541
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,134 59,566 SH   SOLE 51,852 0 7,714
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 210 2,450 SH   SOLE 2,020 0 430
SIMON PPTY GROUP INC NEW COM 828806109 431 2,679 SH   SOLE 2,599 0 80
SLM CORP COM 78442P106 1,227 106,985 SH   SOLE 630 0 106,355
SMITH A O COM 831865209 481 8,100 SH   SOLE 8,100 0 0
SOUTHERN CO COM 842587107 687 13,981 SH   SOLE 13,581 0 400
SOUTHWEST AIRLS CO COM 844741108 432 7,720 SH   SOLE 4,215 0 3,505
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9,409 91,788 SH   SOLE 75,502 0 16,287
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 228 6,523 SH   SOLE 3,380 0 3,143
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,210 12,776 SH   SOLE 11,213 0 1,563
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 762 SH   SOLE 682 0 80
SPDR SERIES TRUST S&P DIVID ETF 78464A763 390 4,266 SH   SOLE 4,266 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 334 2,266 SH   SOLE 2,266 0 0
STANLEY BLACK & DECKER INC COM 854502101 292 1,936 SH   SOLE 1,785 0 151
STARBUCKS CORP COM 855244109 726 13,514 SH   SOLE 11,884 0 1,630
SUNTRUST BKS INC COM 867914103 311 5,198 SH   SOLE 4,620 0 578
SYSCO CORP COM 871829107 268 4,964 SH   SOLE 4,744 0 220
TEXAS INSTRS INC COM 882508104 354 3,950 SH   SOLE 3,800 0 150
TEXTRON INC COM 883203101 314 5,828 SH   SOLE 5,718 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102 532 2,813 SH   SOLE 1,611 0 1,202
TIME WARNER INC COM NEW 887317303 376 3,670 SH   SOLE 3,584 0 86
TRAVELERS COMPANIES INC COM 89417E109 698 5,698 SH   SOLE 5,283 0 415
TYSON FOODS INC CL A 902494103 617 8,752 SH   SOLE 8,292 0 460
UNION PAC CORP COM 907818108 1,693 14,602 SH   SOLE 4,925 0 9,677
UNITED PARCEL SERVICE INC CL B 911312106 420 3,497 SH   SOLE 3,237 0 260
UNITED TECHNOLOGIES CORP COM 913017109 2,231 19,220 SH   SOLE 18,340 0 880
UNITEDHEALTH GROUP INC COM 91324P102 988 5,043 SH   SOLE 4,707 0 336
US BANCORP DEL COM NEW 902973304 640 11,935 SH   SOLE 11,545 0 390
V F CORP COM 918204108 312 4,914 SH   SOLE 4,674 0 240
VALERO ENERGY CORP NEW COM 91913Y100 644 8,370 SH   SOLE 7,920 0 450
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 357 1,549 SH   SOLE 1,426 0 123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,808 61,098 SH   SOLE 37,507 0 23,591
VANGUARD INDEX FDS GROWTH ETF 922908736 321 2,416 SH   SOLE 1,756 0 660
VANGUARD INDEX FDS VALUE ETF 922908744 9,115 91,313 SH   SOLE 67,541 0 23,772
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,801 26,900 SH   SOLE 15,323 0 11,577
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,988 162,045 SH   SOLE 120,963 0 41,082
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 526 4,580 SH   SOLE 3,289 0 1,291
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,189 60,506 SH   SOLE 48,005 0 12,501
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,247 97,479 SH   SOLE 72,888 0 24,591
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 385 4,057 SH   SOLE 3,102 0 955
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,463 287,098 SH   SOLE 106,124 0 180,974
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 254 3,133 SH   SOLE 2,235 0 898
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,264 142,979 SH   SOLE 75,688 0 67,292
VANGUARD WORLD FD MEGA CAP INDEX 921910873 673 7,800 SH   SOLE 7,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,152 23,281 SH   SOLE 17,008 0 6,273
VISA INC COM CL A 92826C839 1,123 10,671 SH   SOLE 8,439 0 2,232
WALGREENS BOOTS ALLIANCE INC COM 931427108 826 10,695 SH   SOLE 6,019 0 4,676
WAL-MART STORES INC COM 931142103 1,146 14,661 SH   SOLE 13,824 0 837
WASTE MGMT INC DEL COM 94106L109 2,503 31,974 SH   SOLE 31,899 0 75
WELLS FARGO CO NEW COM 949746101 2,743 49,730 SH   SOLE 48,399 0 1,331
WESTROCK CO COM 96145D105 267 4,709 SH   SOLE 4,499 0 210
WHIRLPOOL CORP COM 963320106 496 2,689 SH   SOLE 2,479 0 210
WISDOMTREE TR INDIA ERNGS FD 97717w422 807 32,048 SH   SOLE 31,223 0 825
WOODWARD INC COM 980745103 3,798 48,934 SH   SOLE 45,520 0 3,414
WYNDHAM WORLDWIDE CORP COM 98310w108 392 3,716 SH   SOLE 3,307 0 409
XCEL ENERGY INC COM 98389B100 248 5,237 SH   SOLE 3,260 0 1,977
XL GROUP LTD COM G98294104 733 18,568 SH   SOLE 17,118 0 1,450