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 1,039 5,817 SH   SOLE 5,313 0 504
ABBOTT LABS COM 002824100 2,307 60,064 SH   SOLE 40,572 0 19,492
ABBVIE INC COM 00287Y109 3,946 63,019 SH   SOLE 43,825 0 19,193
ADOBE SYS INC COM 00724F101 352 3,415 SH   SOLE 3,300 0 115
AETNA INC NEW COM 00817Y108 349 2,811 SH   SOLE 2,771 0 40
AIR PRODS & CHEMS INC COM 009158106 227 1,580 SH   SOLE 1,510 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 4,191 SH   SOLE 4,191 0 0
ALLERGAN PLC SHS G0177J108 204 970 SH   SOLE 888 0 82
ALLSTATE CORP COM 020002101 550 7,423 SH   SOLE 7,413 0 10
ALPHABET INC CAP STK CL C 02079k107 1,037 1,344 SH   SOLE 1,206 0 138
ALPHABET INC CAP STK CL A 02079k305 1,098 1,386 SH   SOLE 1,293 0 93
ALTRIA GROUP INC COM 02209S103 1,274 18,842 SH   SOLE 15,624 0 3,218
AMAZON COM INC COM 023135106 2,713 3,618 SH   SOLE 1,883 0 1,735
AMERICAN EXPRESS CO COM 025816109 522 7,044 SH   SOLE 6,725 0 319
AMERICAN INTL GROUP INC COM NEW 026874784 687 10,517 SH   SOLE 10,202 0 315
AMERIPRISE FINL INC COM 03076c106 338 3,047 SH   SOLE 2,977 0 70
AMERISOURCEBERGEN CORP COM 03073e105 365 4,666 SH   SOLE 4,466 0 200
AMGEN INC COM 031162100 435 2,978 SH   SOLE 2,498 0 480
ANTHEM INC COM 036752103 571 3,972 SH   SOLE 3,700 0 272
APPLE INC COM 037833100 4,567 39,429 SH   SOLE 32,910 0 6,519
ARCHER DANIELS MIDLAND CO COM 039483102 346 7,581 SH   SOLE 7,299 0 282
ASSURANT INC COM 04621X108 245 2,640 SH   SOLE 2,550 0 90
AT&T INC COM 00206r102 2,320 54,539 SH   SOLE 41,713 0 12,826
AUTOMATIC DATA PROCESSING IN COM 053015103 261 2,543 SH   SOLE 2,355 0 188
AUTONATION INC COM 05329W102 267 5,490 SH   SOLE 5,160 0 330
AUTOZONE INC COM 053332102 490 620 SH   SOLE 610 0 10
AVALONBAY CMNTYS INC COM 053484101 204 1,150 SH   SOLE 1,080 0 70
BANK AMER CORP COM 060505104 1,202 54,402 SH   SOLE 44,494 0 9,908
BARD C R INC COM 067383109 364 1,621 SH   SOLE 1,440 0 181
BECTON DICKINSON & CO COM 075887109 231 1,395 SH   SOLE 1,287 0 108
BERKSHIRE HATHAWAY INC DEL CL A 084670108 732 3 SH   SOLE 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,238 13,733 SH   SOLE 10,458 0 3,275
BEST BUY INC COM 086516101 210 4,910 SH   SOLE 4,510 0 400
BIOGEN INC COM 09062X103 231 816 SH   SOLE 796 0 20
BLACKROCK INC COM 09247X101 407 1,070 SH   SOLE 920 0 150
BOEING CO COM 097023105 1,022 6,565 SH   SOLE 3,873 0 2,692
BP PLC SPONSORED ADR 055622104 673 18,010 SH   SOLE 15,011 0 2,999
BRISTOL MYERS SQUIBB CO COM 110122108 648 11,084 SH   SOLE 8,644 0 2,440
CABLE ONE INC COM 12685J105 219 352 SH   SOLE 352 0 0
CANADIAN NATL RY CO COM 136375102 412 6,109 SH   SOLE 0 0 6,109
CANADIAN PAC RY LTD COM 13645T100 435 3,050 SH   SOLE 0 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 285 3,264 SH   SOLE 3,080 0 184
CATERPILLAR INC DEL COM 149123101 986 10,637 SH   SOLE 8,344 0 2,293
CBS CORP NEW CL B 124857202 358 5,627 SH   SOLE 5,357 0 270
CELGENE CORP COM 151020104 255 2,200 SH   SOLE 1,760 0 440
CHEVRON CORP NEW COM 166764100 1,840 15,636 SH   SOLE 14,264 0 1,372
CHUBB LIMITED COM H1467J104 357 2,703 SH   SOLE 2,548 0 155
CINCINNATI FINL CORP COM 172062101 463 6,115 SH   SOLE 6,115 0 0
CISCO SYS INC COM 17275R102 909 30,064 SH   SOLE 28,121 0 1,943
CITIGROUP INC COM NEW 172967424 774 13,027 SH   SOLE 12,189 0 838
CLARCOR INC COM 179895107 494 5,987 SH   SOLE 5,987 0 0
CLOROX CO DEL COM 189054109 209 1,741 SH   SOLE 1,641 0 100
CME GROUP INC COM 12572q105 8,297 71,925 SH   SOLE 10,225 0 61,700
COCA COLA CO COM 191216100 1,107 26,693 SH   SOLE 21,941 0 4,752
COLGATE PALMOLIVE CO COM 194162103 687 10,496 SH   SOLE 9,948 0 548
COMCAST CORP NEW CL A 20030N101 643 9,306 SH   SOLE 7,724 0 1,582
COMERICA INC COM 200340107 499 7,322 SH   SOLE 7,052 0 270
CONOCOPHILLIPS COM 20825C104 322 6,424 SH   SOLE 5,102 0 1,322
CONSOLIDATED EDISON INC COM 209115104 439 5,959 SH   SOLE 5,649 0 310
COSTCO WHSL CORP NEW COM 22160K105 661 4,126 SH   SOLE 3,553 0 573
CSX CORP COM 126408103 490 13,651 SH   SOLE 2,251 0 11,400
CUMMINS INC COM 231021106 237 1,731 SH   SOLE 1,585 0 146
CVS HEALTH CORP COM 126650100 751 9,523 SH   SOLE 5,991 0 3,532
DANAHER CORP DEL COM 235851102 349 4,480 SH   SOLE 4,270 0 210
DEERE & CO COM 244199105 202 1,961 SH   SOLE 1,457 0 504
DENTSPLY SIRONA INC COM 24906P109 599 10,370 SH   SOLE 10,360 0 10
DEXCOM INC COM 252131107 2,454 41,106 SH   SOLE 41,106 0 0
DISNEY WALT CO COM DISNEY 254687106 1,440 13,820 SH   SOLE 10,785 0 3,035
DOMINION RES INC VA NEW COM 25746U109 345 4,505 SH   SOLE 4,250 0 255
DOW CHEM CO COM 260543103 288 5,026 SH   SOLE 4,736 0 290
DTE ENERGY CO COM 233331107 206 2,090 SH   SOLE 1,730 0 360
DU PONT E I DE NEMOURS & CO COM 263534109 483 6,578 SH   SOLE 5,673 0 905
DUKE ENERGY CORP NEW COM NEW 26441C204 869 11,201 SH   SOLE 10,873 0 328
EATON CORP PLC SHS G29183103 245 3,650 SH   SOLE 3,640 0 10
ECOLAB INC COM 278865100 213 1,813 SH   SOLE 1,813 0 0
EXELON CORP COM 30161N101 805 22,689 SH   SOLE 18,366 0 4,323
EXPRESS SCRIPTS HLDG CO COM 30219G108 203 2,950 SH   SOLE 2,149 0 801
EXXON MOBIL CORP COM 30231G102 4,646 51,472 SH   SOLE 40,044 0 11,428
FACEBOOK INC CL A 30303M102 1,080 9,386 SH   SOLE 8,021 0 1,365
FEDEX CORP COM 31428X106 1,063 5,707 SH   SOLE 2,403 0 3,304
FIDELITY NATL INFORMATION SV COM 31620m106 273 3,608 SH   SOLE 2,762 0 846
FIFTH THIRD BANCORP COM 316773100 476 17,635 SH   SOLE 17,295 0 340
FIRST MIDWEST BANCORP DEL COM 320867104 750 29,739 SH   SOLE 29,739 0 0
FISERV INC COM 337738108 226 2,128 SH   SOLE 2,108 0 20
FORD MTR CO DEL COM PAR $0.01 345370860 409 33,689 SH   SOLE 31,171 0 2,518
FREEPORT-MCMORAN INC CL B 35671D857 272 20,651 SH   SOLE 19,841 0 810
FRONTIER COMMUNICATIONS CORP COM 35906a108 46 13,619 SH   SOLE 13,619 0 0
GALLAGHER ARTHUR J & CO COM 363576109 357 6,878 SH   SOLE 6,786 0 92
GENERAL DYNAMICS CORP COM 369550108 312 1,808 SH   SOLE 1,688 0 120
GENERAL ELECTRIC CO COM 369604103 2,735 86,541 SH   SOLE 70,946 0 15,596
GENERAL MLS INC COM 370334104 374 6,056 SH   SOLE 5,716 0 340
GENUINE PARTS CO COM 372460105 204 2,138 SH   SOLE 1,555 0 583
GENWORTH FINL INC COM CL A 37247D106 43 11,370 SH   SOLE 11,370 0 0
GILEAD SCIENCES INC COM 375558103 545 7,615 SH   SOLE 7,165 0 450
GOLDMAN SACHS GROUP INC COM 38141G104 416 1,736 SH   SOLE 1,516 0 220
GOODYEAR TIRE & RUBR CO COM 382550101 264 8,560 SH   SOLE 8,100 0 460
GRAINGER W W INC COM 384802104 294 1,265 SH   SOLE 1,225 0 40
HARTFORD FINL SVCS GROUP INC COM 416515104 563 11,810 SH   SOLE 11,220 0 590
HERSHEY CO COM 427866108 442 4,277 SH   SOLE 3,987 0 290
HOME DEPOT INC COM 437076102 1,005 7,495 SH   SOLE 6,793 0 702
HONEYWELL INTL INC COM 438516106 413 3,565 SH   SOLE 3,495 0 70
HORMEL FOODS CORP COM 440452100 274 7,879 SH   SOLE 7,879 0 0
HP INC COM 40434L105 359 24,196 SH   SOLE 22,906 0 1,290
HUMANA INC COM 444859102 448 2,195 SH   SOLE 2,145 0 50
HUNTINGTON BANCSHARES INC COM 446150104 136 10,258 SH   SOLE 7,990 0 2,268
IMPERIAL OIL LTD COM NEW 453038408 718 20,655 SH   SOLE 20,655 0 0
INGERSOLL-RAND PLC SHS g47791101 206 2,751 SH   SOLE 2,691 0 60
INTEL CORP COM 458140100 1,302 35,894 SH   SOLE 29,447 0 6,447
INTERNATIONAL BUSINESS MACHS COM 459200101 1,463 8,814 SH   SOLE 6,740 0 2,074
INTL PAPER CO COM 460146103 313 5,900 SH   SOLE 5,800 0 100
ISHARES INC CORE MSCI EMKT 46434G103 56,235 1,324,740 SH   SOLE 1,016,377 0 308,363
ISHARES TR CHINA LG-CAP ETF 464287184 2,092 60,261 SH   SOLE 40,692 0 19,569
ISHARES TR CORE S&P500 ETF 464287200 6,607 29,367 SH   SOLE 25,414 0 3,953
ISHARES TR MSCI EMG MKT ETF 464287234 327 9,328 SH   SOLE 8,262 0 1,066
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 1,033 10,188 SH   SOLE 7,870 0 2,318
ISHARES TR MSCI EAFE ETF 464287465 875 15,157 SH   SOLE 13,915 0 1,242
ISHARES TR CORE S&P MCP ETF 464287507 421 2,544 SH   SOLE 2,358 0 186
ISHARES TR RUS 1000 VAL ETF 464287598 1,488 13,280 SH   SOLE 8,316 0 4,964
ISHARES TR RUS 1000 GRW ETF 464287614 479 4,570 SH   SOLE 3,532 0 1,038
ISHARES TR RUS 2000 VAL ETF 464287630 487 4,095 SH   SOLE 832 0 3,263
ISHARES TR RUSSELL 2000 ETF 464287655 866 6,420 SH   SOLE 5,277 0 1,143
ISHARES TR RUSSELL 3000 ETF 464287689 281 2,115 SH   SOLE 2,115 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,120 8,144 SH   SOLE 7,638 0 506
ISHARES TR DOW JONES US ETF 464287846 15,368 137,152 SH   SOLE 119,325 0 17,827
ISHARES TR SP SMCP600VL ETF 464287879 1,803 12,879 SH   SOLE 9,578 0 3,301
ISHARES TR EAFE SML CP ETF 464288273 4,013 80,510 SH   SOLE 58,221 0 22,289
ISHARES TR EAFE VALUE ETF 464288877 3,478 73,616 SH   SOLE 53,696 0 19,920
JOHNSON & JOHNSON COM 478160104 3,365 29,208 SH   SOLE 23,760 0 5,448
JPMORGAN CHASE & CO COM 46625H100 1,891 21,920 SH   SOLE 19,389 0 2,531
KANSAS CITY SOUTHERN COM NEW 485170302 271 3,189 SH   SOLE 0 0 3,189
KIMBERLY CLARK CORP COM 494368103 590 5,172 SH   SOLE 4,604 0 568
KRAFT HEINZ CO COM 500754106 299 3,421 SH   SOLE 3,060 0 361
KROGER CO COM 501044101 357 10,356 SH   SOLE 6,801 0 3,555
LILLY ELI & CO COM 532457108 499 6,789 SH   SOLE 6,248 0 541
LINCOLN NATL CORP IND COM 534187109 449 6,780 SH   SOLE 6,220 0 560
LOCKHEED MARTIN CORP COM 539830109 414 1,657 SH   SOLE 1,576 0 81
LOWES COS INC COM 548661107 314 4,420 SH   SOLE 4,200 0 220
MACYS INC COM 55616p104 278 7,750 SH   SOLE 7,220 0 530
MARATHON PETE CORP COM 56585A102 443 8,804 SH   SOLE 8,624 0 180
MARCUS CORP COM 566330106 1,262 40,068 SH   SOLE 40,068 0 0
MARKEL CORP COM 570535104 644 712 SH   SOLE 0 0 712
MARRIOTT INTL INC NEW CL A 571903202 21,414 254,614 SH   SOLE 253,259 0 1,355
MARRONE BIO INNOVATIONS INC COM 57165b106 24 11,067 SH   SOLE 11,067 0 0
MASTERCARD INCORPORATED CL A 57636Q104 470 4,553 SH   SOLE 4,341 0 212
MCDONALDS CORP COM 580135101 1,913 15,716 SH   SOLE 14,721 0 995
MCKESSON CORP COM 58155Q103 358 2,548 SH   SOLE 2,488 0 60
MERCK & CO INC COM 58933Y105 1,085 18,439 SH   SOLE 13,309 0 5,129
METLIFE INC COM 59156r108 550 10,197 SH   SOLE 9,209 0 988
MGE ENERGY INC COM 55277P104 315 4,829 SH   SOLE 1,216 0 3,613
MICROSOFT CORP COM 594918104 3,174 51,074 SH   SOLE 45,886 0 5,188
MONDELEZ INTL INC CL A 609207105 351 7,915 SH   SOLE 6,928 0 987
MONSANTO CO NEW COM 61166W101 323 3,071 SH   SOLE 2,662 0 409
MORGAN STANLEY COM NEW 617446448 406 9,600 SH   SOLE 9,520 0 80
NAVIENT CORP COM 63938C108 1,913 116,410 SH   SOLE 8,950 0 107,460
NEWELL BRANDS INC COM 651229106 213 4,778 SH   SOLE 2,987 0 1,791
NEWMONT MINING CORP COM 651639106 276 8,110 SH   SOLE 7,760 0 350
NEXTERA ENERGY INC COM 65339F101 733 6,132 SH   SOLE 5,447 0 685
NIKE INC CL B 654106103 263 5,179 SH   SOLE 5,179 0 0
NORFOLK SOUTHERN CORP COM 655844108 601 5,558 SH   SOLE 936 0 4,622
NORTHROP GRUMMAN CORP COM 666807102 507 2,179 SH   SOLE 1,930 0 249
NRG ENERGY INC COM NEW 629377508 142 11,570 SH   SOLE 10,450 0 1,120
NUCOR CORP COM 670346105 252 4,226 SH   SOLE 2,107 0 2,119
NVIDIA CORP COM 67066G104 236 2,210 SH   SOLE 2,120 0 90
OCCIDENTAL PETE CORP DEL COM 674599105 388 5,447 SH   SOLE 5,231 0 216
OFFICE DEPOT INC COM 676220106 76 16,790 SH   SOLE 15,190 0 1,600
OMNICOM GROUP INC COM 681919106 232 2,726 SH   SOLE 2,009 0 717
ORACLE CORP COM 68389X105 568 14,774 SH   SOLE 14,299 0 475
PATTERSON COMPANIES INC COM 703395103 1,578 38,456 SH   SOLE 12,011 0 26,445
PAYPAL HLDGS INC COM 70450y103 204 5,160 SH   SOLE 3,790 0 1,370
PEPSICO INC COM 713448108 1,634 15,617 SH   SOLE 15,097 0 520
PFIZER INC COM 717081103 1,674 51,545 SH   SOLE 30,333 0 21,212
PG&E CORP COM 69331C108 284 4,681 SH   SOLE 4,471 0 210
PHILIP MORRIS INTL INC COM 718172109 1,025 11,208 SH   SOLE 9,458 0 1,750
PHILLIPS 66 COM 718546104 549 6,358 SH   SOLE 5,662 0 696
PIONEER NAT RES CO COM 723787107 223 1,236 SH   SOLE 1,216 0 20
PNC FINL SVCS GROUP INC COM 693475105 276 2,360 SH   SOLE 2,270 0 90
POTASH CORP SASK INC COM 73755L107 231 12,775 SH   SOLE 0 0 12,775
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 975 8,231 SH   SOLE 8,161 0 70
PPG INDS INC COM 693506107 422 4,454 SH   SOLE 4,372 0 82
PRAXAIR INC COM 74005P104 358 3,053 SH   SOLE 2,873 0 180
PRICELINE GRP INC COM NEW 741503403 441 301 SH   SOLE 254 0 47
PRINCIPAL FINL GROUP INC COM 74251V102 293 5,059 SH   SOLE 4,999 0 60
PROCTER AND GAMBLE CO COM 742718109 4,337 51,583 SH   SOLE 47,798 0 3,785
PRUDENTIAL FINL INC COM 744320102 565 5,425 SH   SOLE 5,187 0 238
QUALCOMM INC COM 747525103 540 8,287 SH   SOLE 6,594 0 1,693
RAYTHEON CO COM NEW 755111507 457 3,216 SH   SOLE 2,600 0 616
REGAL BELOIT CORP COM 758750103 722 10,419 SH   SOLE 10,219 0 200
REGIONS FINL CORP NEW COM 7591EP100 219 15,257 SH   SOLE 14,857 0 400
RENASANT CORP COM 75970e107 599 14,189 SH   SOLE 14,189 0 0
REPUBLIC SVCS INC COM 760759100 1,089 19,081 SH   SOLE 19,081 0 0
REYNOLDS AMERICAN INC COM 761713106 303 5,402 SH   SOLE 3,538 0 1,864
ROCKWELL AUTOMATION INC COM 773903109 376 2,797 SH   SOLE 1,797 0 1,000
ROCKWELL COLLINS INC COM 774341101 555 5,988 SH   SOLE 5,446 0 542
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 236 1,500 SH   SOLE 1,500 0 0
SCHLUMBERGER LTD COM 806857108 501 5,963 SH   SOLE 5,122 0 841
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,402 62,799 SH   SOLE 54,165 0 8,634
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,087 22,610 SH   SOLE 18,074 0 4,535
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 613 9,964 SH   SOLE 8,362 0 1,602
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229 10,640 SH   SOLE 9,999 0 641
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,031 73,364 SH   SOLE 52,460 0 20,904
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,461 50,203 SH   SOLE 39,785 0 10,418
SIMON PPTY GROUP INC NEW COM 828806109 536 3,019 SH   SOLE 3,009 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 323 4,320 SH   SOLE 4,285 0 35
SLM CORP COM 78442P106 1,186 107,590 SH   SOLE 800 0 106,790
SMITH A O COM 831865209 384 8,100 SH   SOLE 8,100 0 0
SOUTHERN CO COM 842587107 711 14,456 SH   SOLE 13,091 0 1,365
SOUTHWEST AIRLS CO COM 844741108 383 7,675 SH   SOLE 3,175 0 4,500
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10,174 141,213 SH   SOLE 111,546 0 29,667
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,755 12,324 SH   SOLE 11,199 0 1,125
SPDR SERIES TRUST S&P DIVID ETF 78464A763 251 2,931 SH   SOLE 2,931 0 0
SPECTRA ENERGY CORP COM 847560109 319 7,756 SH   SOLE 7,728 0 28
STANLEY BLACK & DECKER INC COM 854502101 221 1,931 SH   SOLE 1,931 0 0
STARBUCKS CORP COM 855244109 733 13,194 SH   SOLE 11,199 0 1,995
SUNTRUST BKS INC COM 867914103 333 6,074 SH   SOLE 4,807 0 1,267
SYSCO CORP COM 871829107 338 6,099 SH   SOLE 5,979 0 120
TARGET CORP COM 87612E106 253 3,498 SH   SOLE 2,998 0 500
TESORO CORP COM 881609101 758 8,670 SH   SOLE 8,190 0 480
TEXAS INSTRS INC COM 882508104 276 3,780 SH   SOLE 3,520 0 260
TEXTRON INC COM 883203101 273 5,618 SH   SOLE 5,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 241 1,708 SH   SOLE 1,348 0 360
TIME WARNER INC COM NEW 887317303 337 3,495 SH   SOLE 3,485 0 10
TRAVELERS COMPANIES INC COM 89417E109 693 5,661 SH   SOLE 5,126 0 535
TYSON FOODS INC CL A 902494103 536 8,682 SH   SOLE 8,382 0 300
UNION PAC CORP COM 907818108 1,582 15,262 SH   SOLE 5,827 0 9,435
UNITED PARCEL SERVICE INC CL B 911312106 415 3,622 SH   SOLE 3,452 0 170
UNITED TECHNOLOGIES CORP COM 913017109 1,949 17,777 SH   SOLE 16,957 0 820
UNITEDHEALTH GROUP INC COM 91324P102 749 4,680 SH   SOLE 4,045 0 635
US BANCORP DEL COM NEW 902973304 612 11,915 SH   SOLE 11,525 0 390
V F CORP COM 918204108 255 4,784 SH   SOLE 4,590 0 194
VALERO ENERGY CORP NEW COM 91913Y100 544 7,960 SH   SOLE 7,600 0 360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 281 1,369 SH   SOLE 1,193 0 176
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,016 57,983 SH   SOLE 31,822 0 26,161
VANGUARD INDEX FDS VALUE ETF 922908744 7,682 82,596 SH   SOLE 59,580 0 23,016
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,594 27,867 SH   SOLE 16,025 0 11,842
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,680 161,988 SH   SOLE 117,132 0 44,856
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 526 5,595 SH   SOLE 3,747 0 1,848
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,603 58,916 SH   SOLE 45,488 0 13,428
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,280 91,684 SH   SOLE 62,073 0 29,611
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 279 3,277 SH   SOLE 3,102 0 175
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,562 289,043 SH   SOLE 80,178 0 208,865
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 11,724 174,748 SH   SOLE 98,771 0 75,977
VANGUARD WORLD FD MEGA CAP INDEX 921910873 629 8,245 SH   SOLE 7,800 0 445
VERIZON COMMUNICATIONS INC COM 92343V104 1,279 23,963 SH   SOLE 17,027 0 6,936
VISA INC COM CL A 92826C839 629 8,056 SH   SOLE 6,255 0 1,801
WALGREENS BOOTS ALLIANCE INC COM 931427108 656 7,927 SH   SOLE 6,945 0 982
WAL-MART STORES INC COM 931142103 731 10,582 SH   SOLE 10,335 0 247
WASTE MGMT INC DEL COM 94106L109 2,340 33,006 SH   SOLE 32,951 0 55
WELLS FARGO & CO NEW COM 949746101 2,707 49,121 SH   SOLE 47,918 0 1,203
WESTROCK CO COM 96145D105 241 4,748 SH   SOLE 4,518 0 230
WHIRLPOOL CORP COM 963320106 487 2,680 SH   SOLE 2,560 0 120
WHITEWAVE FOODS CO COM 966244105 455 8,184 SH   SOLE 7,654 0 530
WISDOMTREE TR INDIA ERNGS FD 97717w422 683 33,828 SH   SOLE 33,003 0 825
WOODWARD INC COM 980745103 3,132 45,363 SH   SOLE 41,955 0 3,408
WYNDHAM WORLDWIDE CORP COM 98310w108 288 3,777 SH   SOLE 3,272 0 505
XCEL ENERGY INC COM 98389B100 206 5,060 SH   SOLE 3,400 0 1,660
XL GROUP LTD COM G98294104 637 17,098 SH   SOLE 16,298 0 800