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 1,201 5,768 SH   SOLE 5,457 0 311
ABBOTT LABS COM 002824100 2,777 57,136 SH   SOLE 37,935 0 19,201
ABBVIE INC COM 00287Y109 4,433 61,132 SH   SOLE 40,509 0 20,623
ADOBE SYS INC COM 00724F101 474 3,350 SH   SOLE 3,260 0 90
AETNA INC NEW COM 00817Y108 390 2,571 SH   SOLE 2,531 0 40
AIR PRODS & CHEMS INC COM 009158106 220 1,540 SH   SOLE 1,470 0 70
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247 1,751 SH   SOLE 1,327 0 424
ALLERGAN PLC SHS G0177J108 299 1,230 SH   SOLE 1,148 0 82
ALLIANT ENERGY CORP COM 018802108 200 4,991 SH   SOLE 4,583 0 408
ALLSTATE CORP COM 020002101 819 9,266 SH   SOLE 9,156 0 110
ALPHABET INC CAP STK CL C 02079k107 1,269 1,397 SH   SOLE 1,275 0 122
ALPHABET INC CAP STK CL A 02079k305 1,505 1,619 SH   SOLE 1,494 0 125
ALTRIA GROUP INC COM 02209S103 1,453 19,505 SH   SOLE 16,657 0 2,848
AMAZON COM INC COM 023135106 3,821 3,947 SH   SOLE 2,109 0 1,838
AMERICAN ELEC PWR INC COM 025537101 261 3,754 SH   SOLE 3,521 0 233
AMERICAN EXPRESS CO COM 025816109 644 7,640 SH   SOLE 7,370 0 270
AMERICAN INTL GROUP INC COM NEW 026874784 654 10,457 SH   SOLE 10,142 0 315
AMERIPRISE FINL INC COM 03076c106 401 3,147 SH   SOLE 3,067 0 80
AMERISOURCEBERGEN CORP COM 03073e105 458 4,846 SH   SOLE 4,646 0 200
AMGEN INC COM 031162100 760 4,411 SH   SOLE 3,931 0 480
ANTHEM INC COM 036752103 843 4,482 SH   SOLE 4,180 0 302
APPLE INC COM 037833100 6,143 42,652 SH   SOLE 39,307 0 3,345
ARCHER DANIELS MIDLAND CO COM 039483102 300 7,251 SH   SOLE 6,849 0 402
ARCONIC INC COM 03965l100 273 12,049 SH   SOLE 10,740 0 1,309
ASSURANT INC COM 04621X108 294 2,840 SH   SOLE 2,740 0 100
AT&T INC COM 00206r102 2,260 59,887 SH   SOLE 46,831 0 13,056
AUTOMATIC DATA PROCESSING IN COM 053015103 484 4,729 SH   SOLE 4,577 0 152
AUTONATION INC COM 05329W102 239 5,660 SH   SOLE 5,310 0 350
AUTOZONE INC COM 053332102 280 491 SH   SOLE 481 0 10
AVALONBAY CMNTYS INC COM 053484101 219 1,140 SH   SOLE 1,070 0 70
BANK AMER CORP COM 060505104 1,237 50,972 SH   SOLE 47,492 0 3,480
BARD C R INC COM 067383109 512 1,621 SH   SOLE 1,440 0 181
BECTON DICKINSON & CO COM 075887109 284 1,456 SH   SOLE 1,386 0 70
BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,272 19,320 SH   SOLE 15,925 0 3,395
BEST BUY INC COM 086516101 228 3,970 SH   SOLE 3,650 0 320
BIOGEN INC COM 09062X103 227 836 SH   SOLE 816 0 20
BLACKROCK INC COM 09247X101 448 1,060 SH   SOLE 960 0 100
BOEING CO COM 097023105 1,327 6,708 SH   SOLE 3,850 0 2,858
BP PLC SPONSORED ADR 055622104 624 18,015 SH   SOLE 15,016 0 2,999
BRISTOL MYERS SQUIBB CO COM 110122108 579 10,399 SH   SOLE 8,264 0 2,135
CABLE ONE INC COM 12685J105 235 331 SH   SOLE 331 0 0
CANADIAN NATL RY CO COM 136375102 493 6,080 SH   SOLE 0 0 6,080
CANADIAN PAC RY LTD COM 13645T100 490 3,050 SH   SOLE 0 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 265 3,213 SH   SOLE 3,123 0 90
CATERPILLAR INC DEL COM 149123101 1,030 9,586 SH   SOLE 6,913 0 2,673
CBS CORP NEW CL B 124857202 379 5,947 SH   SOLE 5,677 0 270
CELGENE CORP COM 151020104 305 2,350 SH   SOLE 1,880 0 470
CENTENE CORP DEL COM 15135B101 239 2,990 SH   SOLE 2,810 0 180
CHEVRON CORP NEW COM 166764100 1,629 15,616 SH   SOLE 13,689 0 1,927
CHUBB LIMITED COM H1467J104 462 3,180 SH   SOLE 3,050 0 130
CIGNA CORPORATION COM 125509109 383 2,290 SH   SOLE 2,270 0 20
CINCINNATI FINL CORP COM 172062101 417 5,758 SH   SOLE 5,758 0 0
CISCO SYS INC COM 17275R102 950 30,353 SH   SOLE 28,883 0 1,470
CITIGROUP INC COM NEW 172967424 879 13,142 SH   SOLE 12,383 0 759
CLEAN ENERGY FUELS CORP COM 184499101 25 10,000 SH   SOLE 0 0 10,000
CLOROX CO DEL COM 189054109 240 1,801 SH   SOLE 1,701 0 100
CME GROUP INC COM 12572q105 8,870 70,828 SH   SOLE 10,256 0 60,572
COCA COLA CO COM 191216100 1,290 28,755 SH   SOLE 24,856 0 3,899
COLGATE PALMOLIVE CO COM 194162103 795 10,725 SH   SOLE 10,245 0 480
COMCAST CORP NEW CL A 20030N101 747 19,188 SH   SOLE 16,024 0 3,164
COMERICA INC COM 200340107 536 7,322 SH   SOLE 7,142 0 180
CONOCOPHILLIPS COM 20825C104 290 6,589 SH   SOLE 5,412 0 1,177
CONSOLIDATED EDISON INC COM 209115104 484 5,983 SH   SOLE 5,683 0 300
COSTCO WHSL CORP NEW COM 22160K105 1,007 6,299 SH   SOLE 3,791 0 2,508
CSX CORP COM 126408103 749 13,725 SH   SOLE 2,281 0 11,444
CUMMINS INC COM 231021106 281 1,730 SH   SOLE 1,630 0 100
CVS HEALTH CORP COM 126650100 581 7,218 SH   SOLE 6,815 0 403
DANAHER CORP DEL COM 235851102 378 4,480 SH   SOLE 4,270 0 210
DEERE & CO COM 244199105 242 1,961 SH   SOLE 1,406 0 555
DENTSPLY SIRONA INC COM 24906P109 655 10,101 SH   SOLE 10,091 0 10
DEXCOM INC COM 252131107 2,982 40,765 SH   SOLE 40,765 0 0
DISNEY WALT CO COM DISNEY 254687106 1,442 13,575 SH   SOLE 10,657 0 2,918
DOMINION ENERGY INC COM 25746U109 334 4,355 SH   SOLE 4,100 0 255
DOW CHEM CO COM 260543103 327 5,189 SH   SOLE 4,899 0 290
DTE ENERGY CO COM 233331107 232 2,190 SH   SOLE 1,830 0 360
DU PONT E I DE NEMOURS & CO COM 263534109 543 6,733 SH   SOLE 6,178 0 555
DUKE ENERGY CORP NEW COM NEW 26441C204 898 10,745 SH   SOLE 10,347 0 398
DXC TECHNOLOGY CO COM 23355l106 288 3,755 SH   SOLE 3,645 0 110
EATON CORP PLC SHS G29183103 293 3,766 SH   SOLE 3,716 0 50
ECOLAB INC COM 278865100 239 1,803 SH   SOLE 1,803 0 0
ENBRIDGE INC COM 29250N105 273 6,848 SH   SOLE 6,821 0 27
EXELON CORP COM 30161N101 679 18,820 SH   SOLE 16,522 0 2,297
EXXON MOBIL CORP COM 30231G102 4,234 52,446 SH   SOLE 39,979 0 12,467
FACEBOOK INC CL A 30303M102 1,550 10,268 SH   SOLE 9,310 0 958
FEDEX CORP COM 31428X106 1,428 6,571 SH   SOLE 2,914 0 3,657
FIDELITY NATL INFORMATION SV COM 31620m106 308 3,608 SH   SOLE 2,762 0 846
FIFTH THIRD BANCORP COM 316773100 460 17,722 SH   SOLE 17,532 0 190
FIRST MIDWEST BANCORP DEL COM 320867104 693 29,739 SH   SOLE 29,739 0 0
FISERV INC COM 337738108 246 2,008 SH   SOLE 1,988 0 20
FORD MTR CO DEL COM PAR $0.01 345370860 353 31,506 SH   SOLE 27,954 0 3,552
FREEPORT-MCMORAN INC CL B 35671D857 228 18,960 SH   SOLE 18,450 0 510
GENERAL DYNAMICS CORP COM 369550108 354 1,789 SH   SOLE 1,669 0 120
GENERAL ELECTRIC CO COM 369604103 2,236 82,796 SH   SOLE 68,489 0 14,307
GENERAL MLS INC COM 370334104 347 6,270 SH   SOLE 5,930 0 340
GENERAL MTRS CO COM 37045v100 208 5,946 SH   SOLE 4,992 0 954
GENWORTH FINL INC COM CL A 37247D106 43 11,290 SH   SOLE 11,290 0 0
GILEAD SCIENCES INC COM 375558103 410 5,790 SH   SOLE 5,700 0 90
GOLDMAN SACHS GROUP INC COM 38141G104 373 1,681 SH   SOLE 1,461 0 220
GOODYEAR TIRE & RUBR CO COM 382550101 325 9,303 SH   SOLE 8,843 0 460
GRAHAM HLDGS CO COM 384637104 210 351 SH   SOLE 351 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 620 11,790 SH   SOLE 11,270 0 520
HERSHEY CO COM 427866108 582 5,422 SH   SOLE 4,413 0 1,009
HOME DEPOT INC COM 437076102 1,324 8,634 SH   SOLE 7,732 0 902
HONEYWELL INTL INC COM 438516106 690 5,173 SH   SOLE 5,093 0 80
HORMEL FOODS CORP COM 440452100 269 7,879 SH   SOLE 7,879 0 0
HP INC COM 40434L105 427 24,440 SH   SOLE 23,540 0 900
HUMANA INC COM 444859102 492 2,045 SH   SOLE 1,995 0 50
HUNTINGTON BANCSHARES INC COM 446150104 138 10,218 SH   SOLE 10,218 0 0
IMPERIAL OIL LTD COM NEW 453038408 603 20,655 SH   SOLE 20,655 0 0
INGERSOLL-RAND PLC SHS g47791101 253 2,767 SH   SOLE 2,707 0 60
INTEL CORP COM 458140100 1,292 38,304 SH   SOLE 33,311 0 4,993
INTERNATIONAL BUSINESS MACHS COM 459200101 1,348 8,765 SH   SOLE 6,705 0 2,060
INTL PAPER CO COM 460146103 336 5,932 SH   SOLE 5,832 0 100
ISHARES INC CORE MSCI EMKT 46434G103 70,532 1,409,519 SH   SOLE 1,103,336 0 306,182
ISHARES TR CHINA LG-CAP ETF 464287184 2,195 55,273 SH   SOLE 37,009 0 18,264
ISHARES TR CORE S&P500 ETF 464287200 6,912 28,395 SH   SOLE 24,727 0 3,668
ISHARES TR MSCI EMG MKT ETF 464287234 359 8,673 SH   SOLE 7,861 0 812
ISHARES TR S&P 500 GRWT ETF 464287309 338 2,472 SH   SOLE 2,472 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,063 10,124 SH   SOLE 7,990 0 2,134
ISHARES TR MSCI EAFE ETF 464287465 1,045 16,024 SH   SOLE 14,597 0 1,427
ISHARES TR CORE S&P MCP ETF 464287507 538 3,093 SH   SOLE 2,805 0 288
ISHARES TR RUS 1000 VAL ETF 464287598 1,532 13,159 SH   SOLE 8,195 0 4,964
ISHARES TR RUS 1000 GRW ETF 464287614 544 4,570 SH   SOLE 3,532 0 1,038
ISHARES TR RUS 2000 VAL ETF 464287630 485 4,079 SH   SOLE 816 0 3,263
ISHARES TR RUSSELL 2000 ETF 464287655 916 6,501 SH   SOLE 5,454 0 1,047
ISHARES TR RUSSELL 3000 ETF 464287689 305 2,115 SH   SOLE 2,115 0 0
ISHARES TR CORE S&P SCP ETF 464287804 961 13,701 SH   SOLE 12,863 0 838
ISHARES TR DOW JONES US ETF 464287846 15,827 130,446 SH   SOLE 113,949 0 16,497
ISHARES TR SP SMCP600VL ETF 464287879 1,556 11,127 SH   SOLE 8,004 0 3,123
ISHARES TR EAFE SML CP ETF 464288273 5,796 100,205 SH   SOLE 73,537 0 26,668
ISHARES TR EAFE VALUE ETF 464288877 4,366 84,446 SH   SOLE 61,306 0 23,140
JOHNSON & JOHNSON COM 478160104 3,972 30,023 SH   SOLE 24,845 0 5,178
JPMORGAN CHASE & CO COM 46625H100 2,167 23,708 SH   SOLE 22,376 0 1,332
KANSAS CITY SOUTHERN COM NEW 485170302 336 3,214 SH   SOLE 0 0 3,214
KIMBERLY CLARK CORP COM 494368103 645 4,995 SH   SOLE 4,607 0 388
KRAFT HEINZ CO COM 500754106 304 3,553 SH   SOLE 3,100 0 453
KROGER CO COM 501044101 248 10,617 SH   SOLE 7,032 0 3,585
LEUCADIA NATL CORP COM 527288104 202 7,715 SH   SOLE 7,210 0 505
LILLY ELI & CO COM 532457108 601 7,308 SH   SOLE 6,949 0 359
LINCOLN NATL CORP IND COM 534187109 463 6,847 SH   SOLE 6,277 0 570
LOCKHEED MARTIN CORP COM 539830109 439 1,582 SH   SOLE 1,572 0 10
LOWES COS INC COM 548661107 325 4,186 SH   SOLE 3,656 0 530
MARATHON PETE CORP COM 56585A102 506 9,674 SH   SOLE 9,284 0 390
MARCUS CORP COM 566330106 1,241 41,081 SH   SOLE 41,081 0 0
MARKEL CORP COM 570535104 244 250 SH   SOLE 250 0 0
MARRIOTT INTL INC NEW CL A 571903202 28,775 257,632 SH   SOLE 86,207 0 171,424
MARRONE BIO INNOVATIONS INC COM 57165b106 14 11,067 SH   SOLE 11,067 0 0
MASTERCARD INCORPORATED CL A 57636Q104 552 4,543 SH   SOLE 4,331 0 212
MCDONALDS CORP COM 580135101 2,524 16,482 SH   SOLE 11,629 0 4,853
MCKESSON CORP COM 58155Q103 418 2,538 SH   SOLE 2,468 0 70
MERCK & CO INC COM 58933Y105 1,170 18,254 SH   SOLE 13,978 0 4,276
METLIFE INC COM 59156r108 570 10,383 SH   SOLE 9,480 0 903
MGE ENERGY INC COM 55277P104 311 4,829 SH   SOLE 1,216 0 3,613
MICROSOFT CORP COM 594918104 3,776 54,781 SH   SOLE 49,937 0 4,844
MONDELEZ INTL INC CL A 609207105 362 8,389 SH   SOLE 7,126 0 1,263
MONSANTO CO NEW COM 61166W101 367 3,102 SH   SOLE 2,763 0 339
MORGAN STANLEY COM NEW 617446448 439 9,863 SH   SOLE 9,653 0 210
NAVIENT CORPORATION COM 63938C108 1,909 114,675 SH   SOLE 7,880 0 106,795
NEWELL BRANDS INC COM 651229106 276 5,150 SH   SOLE 3,359 0 1,791
NEWMONT MINING CORP COM 651639106 207 6,395 SH   SOLE 6,125 0 270
NEWS CORP NEW CL A 65249b109 190 13,849 SH   SOLE 13,207 0 642
NEXTERA ENERGY INC COM 65339F101 866 6,181 SH   SOLE 5,736 0 445
NIKE INC CL B 654106103 311 5,263 SH   SOLE 5,243 0 20
NORFOLK SOUTHERN CORP COM 655844108 685 5,627 SH   SOLE 948 0 4,679
NORTHROP GRUMMAN CORP COM 666807102 531 2,069 SH   SOLE 1,820 0 249
NRG ENERGY INC COM NEW 629377508 198 11,490 SH   SOLE 10,700 0 790
NUCOR CORP COM 670346105 245 4,239 SH   SOLE 2,120 0 2,119
NVIDIA CORP COM 67066G104 341 2,360 SH   SOLE 2,260 0 100
OCCIDENTAL PETE CORP DEL COM 674599105 309 5,154 SH   SOLE 5,054 0 100
OFFICE DEPOT INC COM 676220106 93 16,550 SH   SOLE 14,950 0 1,600
OMNICOM GROUP INC COM 681919106 231 2,790 SH   SOLE 2,110 0 680
ORACLE CORP COM 68389X105 779 15,544 SH   SOLE 15,184 0 360
PATTERSON COMPANIES INC COM 703395103 573 12,211 SH   SOLE 12,111 0 100
PAYPAL HLDGS INC COM 70450y103 271 5,046 SH   SOLE 3,670 0 1,376
PEPSICO INC COM 713448108 1,893 16,387 SH   SOLE 11,094 0 5,293
PFIZER INC COM 717081103 1,756 52,273 SH   SOLE 31,179 0 21,094
PG&E CORP COM 69331C108 319 4,803 SH   SOLE 3,988 0 815
PHILIP MORRIS INTL INC COM 718172109 1,431 12,180 SH   SOLE 10,299 0 1,881
PHILLIPS 66 COM 718546104 520 6,291 SH   SOLE 5,635 0 656
PNC FINL SVCS GROUP INC COM 693475105 302 2,417 SH   SOLE 2,327 0 90
POTASH CORP SASK INC COM 73755L107 208 12,775 SH   SOLE 0 0 12,775
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 1,139 8,277 SH   SOLE 8,207 0 70
PPG INDS INC COM 693506107 483 4,393 SH   SOLE 4,393 0 0
PRAXAIR INC COM 74005P104 402 3,033 SH   SOLE 2,863 0 170
PRICELINE GRP INC COM NEW 741503403 638 341 SH   SOLE 294 0 47
PRINCIPAL FINL GROUP INC COM 74251V102 324 5,061 SH   SOLE 5,061 0 0
PROCTER AND GAMBLE CO COM 742718109 5,416 62,149 SH   SOLE 50,922 0 11,227
PRUDENTIAL FINL INC COM 744320102 607 5,611 SH   SOLE 5,343 0 268
PRUDENTIAL PLC ADR 74435K204 225 4,896 SH   SOLE 4,896 0 0
QUALCOMM INC COM 747525103 442 8,003 SH   SOLE 6,520 0 1,483
RAVEN INDS INC COM 754212108 216 6,485 SH   SOLE 6,485 0 0
RAYTHEON CO COM NEW 755111507 520 3,218 SH   SOLE 2,938 0 280
REGAL BELOIT CORP COM 758750103 850 10,419 SH   SOLE 10,219 0 200
REGENERON PHARMACEUTICALS COM 75886F107 236 480 SH   SOLE 170 0 310
REGIONS FINL CORP NEW COM 7591EP100 238 16,230 SH   SOLE 15,740 0 490
RENASANT CORP COM 75970e107 621 14,189 SH   SOLE 14,189 0 0
REPUBLIC SVCS INC COM 760759100 1,217 19,101 SH   SOLE 19,101 0 0
REYNOLDS AMERICAN INC COM 761713106 398 6,114 SH   SOLE 4,250 0 1,864
ROCKWELL AUTOMATION INC COM 773903109 450 2,777 SH   SOLE 1,777 0 1,000
ROCKWELL COLLINS INC COM 774341101 665 6,332 SH   SOLE 5,754 0 578
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 257 1,500 SH   SOLE 1,500 0 0
SALESFORCE COM INC COM 79466l302 240 2,774 SH   SOLE 2,694 0 80
SCHLUMBERGER LTD COM 806857108 295 4,473 SH   SOLE 3,847 0 626
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,891 66,566 SH   SOLE 58,229 0 8,337
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 780 12,338 SH   SOLE 12,338 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,293 45,685 SH   SOLE 42,526 0 3,159
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 774 12,104 SH   SOLE 10,520 0 1,584
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 229 9,199 SH   SOLE 8,943 0 256
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,634 82,879 SH   SOLE 62,850 0 20,029
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,988 59,102 SH   SOLE 50,061 0 9,041
SIMON PPTY GROUP INC NEW COM 828806109 430 2,659 SH   SOLE 2,649 0 10
SKYWORKS SOLUTIONS INC COM 83088M102 202 2,107 SH   SOLE 2,072 0 35
SLM CORP COM 78442P106 1,232 107,125 SH   SOLE 770 0 106,355
SMITH A O COM 831865209 456 8,100 SH   SOLE 8,100 0 0
SOUTHERN CO COM 842587107 677 14,139 SH   SOLE 12,774 0 1,365
SOUTHWEST AIRLS CO COM 844741108 482 7,750 SH   SOLE 4,225 0 3,525
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8,715 97,611 SH   SOLE 79,586 0 18,025
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 221 6,615 SH   SOLE 3,408 0 3,207
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,177 13,138 SH   SOLE 11,107 0 2,031
SPDR SERIES TRUST S&P DIVID ETF 78464A763 379 4,266 SH   SOLE 4,266 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 322 2,250 SH   SOLE 2,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 269 1,911 SH   SOLE 1,911 0 0
STARBUCKS CORP COM 855244109 777 13,321 SH   SOLE 11,991 0 1,330
SUNTRUST BKS INC COM 867914103 327 5,759 SH   SOLE 5,311 0 448
SYSCO CORP COM 871829107 261 5,195 SH   SOLE 5,085 0 110
TESORO CORP COM 881609101 858 9,170 SH   SOLE 8,670 0 500
TEXAS INSTRS INC COM 882508104 301 3,919 SH   SOLE 3,769 0 150
TEXTRON INC COM 883203101 273 5,788 SH   SOLE 5,788 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 487 2,793 SH   SOLE 1,701 0 1,092
TIME WARNER INC COM NEW 887317303 368 3,668 SH   SOLE 3,582 0 86
TRAVELERS COMPANIES INC COM 89417E109 722 5,708 SH   SOLE 5,373 0 335
TYSON FOODS INC CL A 902494103 543 8,662 SH   SOLE 8,362 0 300
UNION PAC CORP COM 907818108 1,576 14,472 SH   SOLE 4,985 0 9,487
UNITED PARCEL SERVICE INC CL B 911312106 399 3,606 SH   SOLE 3,306 0 300
UNITED TECHNOLOGIES CORP COM 913017109 2,392 19,588 SH   SOLE 18,838 0 750
UNITEDHEALTH GROUP INC COM 91324P102 913 4,926 SH   SOLE 4,165 0 761
US BANCORP DEL COM NEW 902973304 627 12,075 SH   SOLE 11,685 0 390
V F CORP COM 918204108 282 4,904 SH   SOLE 4,784 0 120
VALERO ENERGY CORP NEW COM 91913Y100 575 8,530 SH   SOLE 8,220 0 310
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 305 1,374 SH   SOLE 1,251 0 123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,330 59,640 SH   SOLE 36,265 0 23,375
VANGUARD INDEX FDS GROWTH ETF 922908736 313 2,463 SH   SOLE 1,756 0 707
VANGUARD INDEX FDS VALUE ETF 922908744 8,756 90,683 SH   SOLE 66,379 0 24,304
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,669 27,071 SH   SOLE 15,605 0 11,466
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,026 160,918 SH   SOLE 120,593 0 40,324
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 567 5,248 SH   SOLE 3,436 0 1,812
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,038 60,731 SH   SOLE 48,217 0 12,514
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,160 101,887 SH   SOLE 71,487 0 30,400
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 313 3,378 SH   SOLE 3,378 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,099 292,809 SH   SOLE 103,083 0 189,727
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,904 157,215 SH   SOLE 86,127 0 71,088
VANGUARD WORLD FD MEGA CAP INDEX 921910873 647 7,800 SH   SOLE 7,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,061 23,757 SH   SOLE 17,584 0 6,173
VISA INC COM CL A 92826C839 739 7,882 SH   SOLE 6,481 0 1,401
WALGREENS BOOTS ALLIANCE INC COM 931427108 850 10,849 SH   SOLE 6,193 0 4,656
WAL-MART STORES INC COM 931142103 934 12,340 SH   SOLE 11,693 0 647
WASTE MGMT INC DEL COM 94106L109 2,290 31,218 SH   SOLE 31,178 0 40
WELLS FARGO CO NEW COM 949746101 2,744 49,520 SH   SOLE 48,439 0 1,081
WESTROCK CO COM 96145D105 266 4,689 SH   SOLE 4,499 0 190
WHIRLPOOL CORP COM 963320106 534 2,789 SH   SOLE 2,679 0 110
WISDOMTREE TR INDIA ERNGS FD 97717w422 788 32,143 SH   SOLE 31,718 0 425
WOODWARD INC COM 980745103 3,055 45,201 SH   SOLE 41,789 0 3,412
WYNDHAM WORLDWIDE CORP COM 98310w108 383 3,812 SH   SOLE 3,307 0 505
XCEL ENERGY INC COM 98389B100 236 5,137 SH   SOLE 3,400 0 1,737
XL GROUP LTD COM G98294104 810 18,498 SH   SOLE 17,648 0 850