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 841 5,048 SH   SOLE 4,292 0 756
ABBOTT LABS COM 002824100 2,540 60,727 SH   SOLE 41,048 0 19,679
ABBVIE INC COM 00287Y109 3,481 60,948 SH   SOLE 40,705 0 20,243
ADOBE SYS INC COM 00724F101 322 3,435 SH   SOLE 3,240 0 195
AETNA INC NEW COM 00817Y108 317 2,821 SH   SOLE 2,619 0 202
AIR PRODS & CHEMS INC COM 009158106 238 1,650 SH   SOLE 1,520 0 130
ALCOA INC COM 013817101 103 10,765 SH   SOLE 9,505 0 1,260
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 3,220 SH   SOLE 3,220 0 0
ALLERGAN PLC SHS G0177J108 465 1,735 SH   SOLE 1,062 0 673
ALLSTATE CORP COM 020002101 529 7,848 SH   SOLE 7,488 0 360
ALPHABET INC CAP STK CL C 02079K107 986 1,324 SH   SOLE 1,117 0 207
ALPHABET INC CAP STK CL A 02079K305 1,008 1,321 SH   SOLE 1,198 0 123
ALTRIA GROUP INC COM 02209S103 1,100 17,548 SH   SOLE 14,038 0 3,510
AMAZON COM INC COM 023135106 1,888 3,180 SH   SOLE 1,756 0 1,424
AMERICAN EXPRESS CO COM 025816109 449 7,305 SH   SOLE 6,825 0 480
AMERICAN INTL GROUP INC COM NEW 026874784 579 10,717 SH   SOLE 10,002 0 715
AMERIPRISE FINL INC COM 03076c106 291 3,097 SH   SOLE 3,017 0 80
AMERISOURCEBERGEN CORP COM 03073e105 412 4,756 SH   SOLE 4,370 0 386
AMGEN INC COM 031162100 484 3,225 SH   SOLE 2,725 0 500
ANTHEM INC COM 036752103 560 4,032 SH   SOLE 3,660 0 372
APPLE INC COM 037833100 3,602 33,051 SH   SOLE 30,225 0 2,826
ARCHER DANIELS MIDLAND CO COM 039483102 225 6,191 SH   SOLE 5,569 0 622
ASSURANT INC COM 04621X108 211 2,740 SH   SOLE 2,590 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 220 7,814 SH   SOLE 7,814 0 0
AT&T INC COM 00206r102 2,331 59,519 SH   SOLE 45,113 0 14,406
AUTOMATIC DATA PROCESSING IN COM 053015103 204 2,270 SH   SOLE 1,960 0 310
AUTONATION INC COM 05329W102 250 5,350 SH   SOLE 4,880 0 470
AUTOZONE INC COM 053332102 430 540 SH   SOLE 540 0 0
AVALONBAY CMNTYS INC COM 053484101 217 1,140 SH   SOLE 1,030 0 110
BANK AMER CORP COM 060505104 596 44,115 SH   SOLE 37,485 0 6,630
BANK MONTREAL QUE COM 063671101 265 4,371 SH   SOLE 4,095 0 276
BECTON DICKINSON & CO COM 075887109 215 1,414 SH   SOLE 1,354 0 60
BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,574 11,091 SH   SOLE 8,991 0 2,100
BIOGEN INC COM 09062X103 216 830 SH   SOLE 726 0 104
BLACKROCK INC COM 09247X101 293 860 SH   SOLE 700 0 160
BOEING CO COM 097023105 1,079 8,500 SH   SOLE 4,872 0 3,628
BP PLC SPONSORED ADR 055622104 530 17,553 SH   SOLE 15,054 0 2,499
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12 21,200 SH   SOLE 0 0 21,200
BRISTOL MYERS SQUIBB CO COM 110122108 763 11,939 SH   SOLE 9,109 0 2,830
CAPITAL ONE FINL CORP COM 14040H105 239 3,449 SH   SOLE 3,340 0 109
CATERPILLAR INC DEL COM 149123101 665 8,684 SH   SOLE 5,613 0 3,071
CBS CORP NEW CL B 124857202 306 5,547 SH   SOLE 5,177 0 370
CELGENE CORP COM 151020104 222 2,220 SH   SOLE 1,460 0 760
CHEVRON CORP NEW COM 166764100 1,516 15,889 SH   SOLE 14,155 0 1,734
CHUBB LIMITED COM H1467J104 309 2,597 SH   SOLE 2,318 0 279
CIGNA CORPORATION COM 125509109 224 1,630 SH   SOLE 1,600 0 30
CINCINNATI FINL CORP COM 172062101 398 6,085 SH   SOLE 6,025 0 60
CISCO SYS INC COM 17275R102 644 22,637 SH   SOLE 19,401 0 3,236
CITIGROUP INC COM NEW 172967424 502 12,022 SH   SOLE 10,672 0 1,350
CLARCOR INC COM 179895107 346 5,987 SH   SOLE 5,987 0 0
CLOROX CO DEL COM 189054109 311 2,471 SH   SOLE 2,391 0 80
CME GROUP INC COM 12572q105 9,805 102,080 SH   SOLE 2,180 0 99,900
COCA COLA CO COM 191216100 1,149 24,778 SH   SOLE 19,962 0 4,816
COLGATE PALMOLIVE CO COM 194162103 464 6,568 SH   SOLE 5,988 0 580
COMCAST CORP NEW CL A 20030N101 527 8,625 SH   SOLE 6,702 0 1,923
COMERICA INC COM 200340107 268 7,082 SH   SOLE 6,782 0 300
CONOCOPHILLIPS COM 20825C104 277 6,888 SH   SOLE 4,426 0 2,462
CONSOLIDATED EDISON INC COM 209115104 442 5,769 SH   SOLE 5,409 0 360
COSTCO WHSL CORP NEW COM 22160K105 603 3,829 SH   SOLE 3,144 0 685
CVS HEALTH CORP COM 126650100 894 8,619 SH   SOLE 6,185 0 2,434
DANAHER CORP DEL COM 235851102 427 4,504 SH   SOLE 4,184 0 320
DENTSPLY SIRONA INC COM 24906P109 646 10,480 SH   SOLE 10,330 0 150
DEXCOM INC COM 252131107 2,994 44,081 SH   SOLE 44,081 0 0
DISNEY WALT CO COM DISNEY 254687106 1,336 13,451 SH   SOLE 10,500 0 2,951
DOMINION RES INC VA NEW COM 25746U109 363 4,835 SH   SOLE 4,400 0 435
DOW CHEM CO COM 260543103 220 4,328 SH   SOLE 3,908 0 420
DU PONT E I DE NEMOURS & CO COM 263534109 322 5,088 SH   SOLE 4,153 0 935
DUKE ENERGY CORP NEW COM NEW 26441C204 910 11,274 SH   SOLE 10,704 0 570
EXAMWORKS GROUP INC COM 30066A105 362 12,231 SH   SOLE 0 0 12,231
EXELON CORP COM 30161N101 635 17,704 SH   SOLE 14,789 0 2,915
EXXON MOBIL CORP COM 30231G102 3,451 41,283 SH   SOLE 30,499 0 10,784
FACEBOOK INC CL A 30303M102 1,038 9,093 SH   SOLE 7,203 0 1,890
FEDEX CORP COM 31428X106 1,375 8,450 SH   SOLE 5,148 0 3,303
FIRST MIDWEST BANCORP DEL COM 320867104 586 32,539 SH   SOLE 32,539 0 0
FIRST SOLAR INC COM 336433107 204 2,980 SH   SOLE 2,660 0 320
FIRSTENERGY CORP COM 337932107 264 7,342 SH   SOLE 7,022 0 320
FISERV INC COM 337738108 234 2,278 SH   SOLE 2,168 0 110
FLEXSHARES TR QUALT DIVD IDX 33939L860 215 5,962 SH   SOLE 5,962 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 474 35,089 SH   SOLE 32,101 0 2,988
FREEPORT-MCMORAN INC CL B 35671D857 130 12,540 SH   SOLE 12,000 0 540
FRONTIER COMMUNICATIONS CORP COM 35906a108 62 11,084 SH   SOLE 9,824 0 1,260
GALLAGHER ARTHUR J & CO COM 363576109 301 6,756 SH   SOLE 6,756 0 0
GENERAL DYNAMICS CORP COM 369550108 222 1,690 SH   SOLE 1,570 0 120
GENERAL ELECTRIC CO COM 369604103 2,510 78,961 SH   SOLE 61,880 0 17,081
GENERAL MLS INC COM 370334104 479 7,569 SH   SOLE 7,019 0 550
GENUINE PARTS CO COM 372460105 256 2,581 SH   SOLE 2,021 0 560
GENWORTH FINL INC COM CL A 37247D106 34 12,530 SH   SOLE 12,530 0 0
GILEAD SCIENCES INC COM 375558103 816 8,880 SH   SOLE 7,910 0 970
GOLDMAN SACHS GROUP INC COM 38141G104 304 1,934 SH   SOLE 1,644 0 290
GOODYEAR TIRE & RUBR CO COM 382550101 320 9,715 SH   SOLE 8,835 0 880
GRAHAM HLDGS CO COM 384637104 206 430 SH   SOLE 420 0 10
GRAINGER W W INC COM 384802104 214 915 SH   SOLE 845 0 70
HARTFORD FINL SVCS GROUP INC COM 416515104 563 12,220 SH   SOLE 11,280 0 940
HOME DEPOT INC COM 437076102 941 7,049 SH   SOLE 6,399 0 650
HONEYWELL INTL INC COM 438516106 414 3,695 SH   SOLE 3,475 0 220
HORMEL FOODS CORP COM 440452100 363 8,404 SH   SOLE 8,404 0 0
HP INC COM 40434L105 204 16,576 SH   SOLE 14,316 0 2,260
HUMANA INC COM 444859102 430 2,350 SH   SOLE 2,200 0 150
INTEL CORP COM 458140100 1,208 37,343 SH   SOLE 26,185 0 11,158
INTERNATIONAL BUSINESS MACHS COM 459200101 1,298 8,572 SH   SOLE 6,019 0 2,553
ISHARES INC CORE MSCI EMKT 46434G103 46,466 1,116,436 SH   SOLE 832,688 0 283,748
ISHARES TR CHINA LG-CAP ETF 464287184 1,989 58,896 SH   SOLE 42,741 0 16,155
ISHARES TR CORE S&P500 ETF 464287200 6,121 29,618 SH   SOLE 24,696 0 4,922
ISHARES TR MSCI EMG MKT ETF 464287234 300 8,770 SH   SOLE 7,851 0 919
ISHARES TR S&P 500 GRWT ETF 464287309 246 2,119 SH   SOLE 2,119 0 0
ISHARES TR S&P 500 VAL ETF 464287408 892 9,920 SH   SOLE 7,619 0 2,301
ISHARES TR MSCI EAFE ETF 464287465 916 16,026 SH   SOLE 14,626 0 1,400
ISHARES TR CORE S&P MCP ETF 464287507 379 2,626 SH   SOLE 2,440 0 186
ISHARES TR RUS 1000 VAL ETF 464287598 1,308 13,241 SH   SOLE 8,136 0 5,105
ISHARES TR RUS 1000 GRW ETF 464287614 456 4,570 SH   SOLE 3,532 0 1,038
ISHARES TR RUS 2000 VAL ETF 464287630 341 3,664 SH   SOLE 292 0 3,372
ISHARES TR RUSSELL 2000 ETF 464287655 537 4,854 SH   SOLE 3,704 0 1,150
ISHARES TR RUSSELL 3000 ETF 464287689 256 2,115 SH   SOLE 2,115 0 0
ISHARES TR CORE S&P SCP ETF 464287804 974 8,649 SH   SOLE 8,075 0 574
ISHARES TR DOW JONES US ETF 464287846 14,492 141,374 SH   SOLE 122,250 0 19,124
ISHARES TR SP SMCP600VL ETF 464287879 1,560 13,765 SH   SOLE 9,889 0 3,876
ISHARES TR EAFE SML CP ETF 464288273 2,920 58,635 SH   SOLE 40,453 0 18,182
ISHARES TR EAFE VALUE ETF 464288877 2,457 54,772 SH   SOLE 37,479 0 17,293
JOHNSON & JOHNSON COM 478160104 2,658 24,561 SH   SOLE 18,681 0 5,880
JPMORGAN CHASE & CO COM 46625H100 1,181 19,947 SH   SOLE 18,288 0 1,659
KIMBERLY CLARK CORP COM 494368103 584 4,341 SH   SOLE 3,683 0 658
KRAFT HEINZ CO COM 500754106 214 2,728 SH   SOLE 2,277 0 451
KROGER CO COM 501044101 452 11,820 SH   SOLE 7,413 0 4,407
LAUDER ESTEE COS INC CL A 518439104 202 2,145 SH   SOLE 1,435 0 710
LILLY ELI & CO COM 532457108 510 7,089 SH   SOLE 6,588 0 501
LINCOLN NATL CORP IND COM 534187109 265 6,760 SH   SOLE 5,880 0 880
LOCKHEED MARTIN CORP COM 539830109 318 1,434 SH   SOLE 1,404 0 30
LOWES COS INC COM 548661107 281 3,710 SH   SOLE 3,490 0 220
MACYS INC COM 55616p104 361 8,181 SH   SOLE 7,430 0 751
MARATHON PETE CORP COM 56585A102 256 6,880 SH   SOLE 6,500 0 380
MARCUS CORP COM 566330106 671 35,421 SH   SOLE 35,421 0 0
MARRIOTT INTL INC NEW CL A 571903202 18,425 267,491 SH   SOLE 259,463 0 8,027
MASTERCARD INC CL A 57636Q104 401 4,246 SH   SOLE 4,000 0 246
MCDONALDS CORP COM 580135101 1,943 15,460 SH   SOLE 14,260 0 1,200
MCKESSON CORP COM 58155Q103 392 2,492 SH   SOLE 2,368 0 124
MERCK & CO INC NEW COM 58933Y105 945 17,853 SH   SOLE 12,794 0 5,059
METLIFE INC COM 59156r108 485 11,037 SH   SOLE 9,874 0 1,163
MICROSOFT CORP COM 594918104 2,955 53,505 SH   SOLE 46,220 0 7,286
MONDELEZ INTL INC CL A 609207105 265 6,606 SH   SOLE 5,619 0 987
MONSANTO CO NEW COM 61166W101 277 3,156 SH   SOLE 2,592 0 564
MORGAN STANLEY COM NEW 617446448 253 10,110 SH   SOLE 9,470 0 640
NAVIENT CORP COM 63938C108 1,341 112,010 SH   SOLE 4,600 0 107,410
NEWELL RUBBERMAID INC COM 651229106 201 4,541 SH   SOLE 2,650 0 1,891
NEXTERA ENERGY INC COM 65339F101 724 6,122 SH   SOLE 5,347 0 775
NIKE INC CL B 654106103 390 6,350 SH   SOLE 6,130 0 220
NORTHROP GRUMMAN CORP COM 666807102 416 2,100 SH   SOLE 2,000 0 100
NRG ENERGY INC COM NEW 629377508 178 13,710 SH   SOLE 11,960 0 1,750
NUCOR CORP COM 670346105 238 5,032 SH   SOLE 2,803 0 2,229
OCCIDENTAL PETE CORP DEL COM 674599105 299 4,367 SH   SOLE 4,107 0 260
OFFICE DEPOT INC COM 676220106 120 16,930 SH   SOLE 15,330 0 1,600
OMNICOM GROUP INC COM 681919106 231 2,779 SH   SOLE 1,949 0 830
ORACLE CORP COM 68389X105 604 14,759 SH   SOLE 13,779 0 980
PATTERSON COMPANIES INC COM 703395103 756 16,249 SH   SOLE 10,113 0 6,136
PEPSICO INC COM 713448108 1,658 16,177 SH   SOLE 15,197 0 980
PFIZER INC COM 717081103 1,737 58,595 SH   SOLE 33,540 0 25,055
PG&E CORP COM 69331C108 274 4,586 SH   SOLE 4,236 0 350
PHILIP MORRIS INTL INC COM 718172109 1,130 11,521 SH   SOLE 9,512 0 2,009
PHILLIPS 66 COM 718546104 528 6,095 SH   SOLE 5,173 0 922
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 827 7,570 SH   SOLE 7,570 0 0
PPG INDS INC COM 693506107 404 3,622 SH   SOLE 3,592 0 30
PRAXAIR INC COM 74005P104 325 2,843 SH   SOLE 2,763 0 80
PRICELINE GRP INC COM NEW 741503403 313 243 SH   SOLE 176 0 67
PROCTER & GAMBLE CO COM 742718109 1,976 24,005 SH   SOLE 22,513 0 1,492
PRUDENTIAL FINL INC COM 744320102 430 5,953 SH   SOLE 5,583 0 370
PUBLIC STORAGE COM 74460D109 248 900 SH   SOLE 860 0 40
QUALCOMM INC COM 747525103 370 7,227 SH   SOLE 4,886 0 2,341
RAYTHEON CO COM NEW 755111507 385 3,140 SH   SOLE 2,570 0 570
REGAL BELOIT CORP COM 758750103 657 10,419 SH   SOLE 10,219 0 200
REGIONS FINL CORP NEW COM 7591EP100 94 12,027 SH   SOLE 11,117 0 910
REPUBLIC SVCS INC COM 760759100 864 18,140 SH   SOLE 18,140 0 0
REYNOLDS AMERICAN INC COM 761713106 278 5,532 SH   SOLE 3,594 0 1,938
ROCKWELL AUTOMATION INC COM 773903109 874 7,686 SH   SOLE 1,879 0 5,807
ROCKWELL COLLINS INC COM 774341101 696 7,545 SH   SOLE 6,235 0 1,310
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 218 1,500 SH   SOLE 1,500 0 0
SCHLUMBERGER LTD COM 806857108 379 5,141 SH   SOLE 3,961 0 1,180
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,882 58,476 SH   SOLE 48,217 0 10,259
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 855 19,789 SH   SOLE 16,484 0 3,304
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 513 9,858 SH   SOLE 8,514 0 1,344
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 12,366 SH   SOLE 11,471 0 895
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,200 44,280 SH   SOLE 36,872 0 7,408
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,190 41,091 SH   SOLE 32,752 0 8,339
SKYWORKS SOLUTIONS INC COM 83088M102 424 5,440 SH   SOLE 4,110 0 1,330
SLM CORP COM 78442P106 684 107,590 SH   SOLE 770 0 106,820
SOUTHERN CO COM 842587107 667 12,896 SH   SOLE 12,396 0 500
SOUTHWEST AIRLS CO COM 844741108 323 7,200 SH   SOLE 3,970 0 3,230
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22,414 321,165 SH   SOLE 239,425 0 81,740
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,627 12,783 SH   SOLE 11,545 0 1,238
SPECTRA ENERGY CORP COM 847560109 246 8,054 SH   SOLE 8,033 0 21
STANLEY BLACK & DECKER INC COM 854502101 203 1,931 SH   SOLE 1,931 0 0
STARBUCKS CORP COM 855244109 544 9,116 SH   SOLE 6,801 0 2,315
SYSCO CORP COM 871829107 289 6,195 SH   SOLE 5,945 0 250
TARGET CORP COM 87612E106 269 3,268 SH   SOLE 2,988 0 280
TENET HEALTHCARE CORP COM NEW 88033G407 250 8,630 SH   SOLE 8,058 0 572
TESORO CORP COM 881609101 759 8,820 SH   SOLE 8,210 0 610
TEXAS INSTRS INC COM 882508104 215 3,740 SH   SOLE 3,400 0 340
TEXTRON INC COM 883203101 210 5,748 SH   SOLE 5,658 0 90
THERMO FISHER SCIENTIFIC INC COM 883556102 253 1,788 SH   SOLE 1,268 0 520
TIME WARNER CABLE INC COM 88732j207 201 981 SH   SOLE 951 0 30
TIME WARNER INC COM NEW 887317303 251 3,463 SH   SOLE 3,373 0 90
TRACTOR SUPPLY CO COM 892356106 203 2,246 SH   SOLE 1,656 0 590
TRAVELERS COMPANIES INC COM 89417E109 642 5,500 SH   SOLE 4,845 0 655
TYSON FOODS INC CL A 902494103 569 8,540 SH   SOLE 7,950 0 590
UNION PAC CORP COM 907818108 470 5,912 SH   SOLE 5,632 0 280
UNITED PARCEL SERVICE INC CL B 911312106 367 3,480 SH   SOLE 3,220 0 260
UNITED TECHNOLOGIES CORP COM 913017109 1,645 16,433 SH   SOLE 16,063 0 370
UNITEDHEALTH GROUP INC COM 91324P102 442 3,432 SH   SOLE 2,991 0 441
US BANCORP DEL COM NEW 902973304 495 12,205 SH   SOLE 11,035 0 1,170
V F CORP COM 918204108 314 4,850 SH   SOLE 4,700 0 150
VALERO ENERGY CORP NEW COM 91913Y100 589 9,180 SH   SOLE 8,520 0 660
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,654 55,501 SH   SOLE 27,997 0 27,504
VANGUARD INDEX FDS VALUE ETF 922908744 6,190 75,130 SH   SOLE 54,039 0 21,091
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,834 25,422 SH   SOLE 11,931 0 13,491
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,819 160,455 SH   SOLE 113,274 0 47,180
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 629 6,741 SH   SOLE 4,744 0 1,997
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,122 49,174 SH   SOLE 37,171 0 12,003
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,851 82,457 SH   SOLE 55,701 0 26,756
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 252 3,102 SH   SOLE 3,102 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,009 278,956 SH   SOLE 63,779 0 215,177
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,772 180,924 SH   SOLE 101,772 0 79,153
VANGUARD WORLD FD MEGA CAP INDEX 921910873 568 8,107 SH   SOLE 7,800 0 307
VERIZON COMMUNICATIONS INC COM 92343V104 1,225 22,660 SH   SOLE 16,938 0 5,722
VISA INC COM CL A 92826C839 556 7,264 SH   SOLE 6,242 0 1,022
WALGREENS BOOTS ALLIANCE INC COM 931427108 800 9,499 SH   SOLE 8,527 0 972
WAL-MART STORES INC COM 931142103 704 10,274 SH   SOLE 8,793 0 1,481
WASTE MGMT INC DEL COM 94106L109 706 11,971 SH   SOLE 11,886 0 85
WELLS FARGO & CO NEW COM 949746101 2,264 46,818 SH   SOLE 45,884 0 934
WHIRLPOOL CORP COM 963320106 458 2,540 SH   SOLE 2,390 0 150
WHITEWAVE FOODS CO COM 966244105 368 9,063 SH   SOLE 8,385 0 678
WISDOMTREE TR INDIA ERNGS FD 97717w422 735 37,655 SH   SOLE 36,830 0 825
WOODWARD INC COM 980745103 2,552 49,060 SH   SOLE 45,657 0 3,403
WYNDHAM WORLDWIDE CORP COM 98310w108 349 4,565 SH   SOLE 4,375 0 190
XCEL ENERGY INC COM 98389B100 299 7,148 SH   SOLE 5,348 0 1,800
XEROX CORP COM 984121103 138 12,322 SH   SOLE 8,428 0 3,894
XL GROUP PLC SHS G98290102 725 19,710 SH   SOLE 18,850 0 860