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 1,469 6,243 SH   SOLE 5,221 0 1,022
ABBOTT LABS COM 002824100 3,216 56,345 SH   SOLE 36,676 0 19,668
ABBVIE INC COM 00287Y109 5,798 59,956 SH   SOLE 38,941 0 21,015
ADOBE SYS INC COM 00724F101 515 2,940 SH   SOLE 2,800 0 140
AETNA INC NEW COM 00817Y108 475 2,631 SH   SOLE 2,424 0 207
AFLAC INC COM 001055102 216 2,461 SH   SOLE 2,071 0 390
AIR PRODS & CHEMS INC COM 009158106 249 1,520 SH   SOLE 1,200 0 320
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 368 2,137 SH   SOLE 1,688 0 449
ALLIANT ENERGY CORP COM 018802108 215 5,037 SH   SOLE 4,649 0 388
ALLSTATE CORP COM 020002101 970 9,260 SH   SOLE 8,690 0 570
ALPHABET INC CAP STK CL C 02079k107 1,483 1,417 SH   SOLE 1,165 0 252
ALPHABET INC CAP STK CL A 02079k305 1,625 1,543 SH   SOLE 1,253 0 290
ALTABA INC COM 021346101 242 3,470 SH   SOLE 2,710 0 760
ALTRIA GROUP INC COM 02209S103 1,502 21,030 SH   SOLE 16,978 0 4,052
AMAZON COM INC COM 023135106 5,129 4,386 SH   SOLE 2,245 0 2,141
AMERICAN ELEC PWR INC COM 025537101 278 3,782 SH   SOLE 2,349 0 1,433
AMERICAN EXPRESS CO COM 025816109 781 7,862 SH   SOLE 6,722 0 1,140
AMERICAN INTL GROUP INC COM NEW 026874784 575 9,657 SH   SOLE 7,857 0 1,800
AMERIPRISE FINL INC COM 03076c106 521 3,077 SH   SOLE 2,777 0 300
AMERISOURCEBERGEN CORP COM 03073e105 430 4,686 SH   SOLE 3,366 0 1,320
AMGEN INC COM 031162100 796 4,575 SH   SOLE 3,725 0 850
ANDEAVOR COM 03349M105 1,164 10,180 SH   SOLE 7,310 0 2,870
ANTHEM INC COM 036752103 1,031 4,582 SH   SOLE 3,820 0 762
APPLE INC COM 037833100 7,768 45,902 SH   SOLE 38,717 0 7,185
APPLIED MATLS INC COM 038222105 326 6,387 SH   SOLE 4,893 0 1,494
ARCHER DANIELS MIDLAND CO COM 039483102 288 7,180 SH   SOLE 5,578 0 1,602
ARCONIC INC COM 03965l100 318 11,667 SH   SOLE 8,065 0 3,602
ASSOCIATED BANC CORP COM 045487105 202 7,936 SH   SOLE 5,166 0 2,770
ASSURANT INC COM 04621X108 304 3,010 SH   SOLE 2,480 0 530
AT&T INC COM 00206r102 2,669 68,648 SH   SOLE 45,888 0 22,760
AUTOMATIC DATA PROCESSING IN COM 053015103 373 3,183 SH   SOLE 2,793 0 390
AUTONATION INC COM 05329W102 312 6,080 SH   SOLE 5,190 0 890
AUTOZONE INC COM 053332102 338 475 SH   SOLE 415 0 60
BANK AMER CORP COM 060505104 1,863 63,106 SH   SOLE 47,391 0 15,715
BECTON DICKINSON & CO COM 075887109 322 1,506 SH   SOLE 1,362 0 144
BERKSHIRE HATHAWAY INC DEL CL A 084670108 595 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,965 14,957 SH   SOLE 10,502 0 4,455
BEST BUY INC COM 086516101 277 4,040 SH   SOLE 3,210 0 830
BIOGEN INC COM 09062X103 268 840 SH   SOLE 710 0 130
BLACKROCK INC COM 09247X101 570 1,110 SH   SOLE 910 0 200
BOEING CO COM 097023105 2,265 7,682 SH   SOLE 4,494 0 3,188
BORGWARNER INC COM 099724106 213 4,178 SH   SOLE 3,307 0 871
BP PLC SPONSORED ADR 055622104 745 17,732 SH   SOLE 15,333 0 2,399
BRISTOL MYERS SQUIBB CO COM 110122108 696 11,351 SH   SOLE 8,306 0 3,045
CABLE ONE INC COM 12685J105 226 321 SH   SOLE 291 0 30
CANADIAN NATL RY CO COM 136375102 507 6,140 SH   SOLE 60 0 6,080
CANADIAN PAC RY LTD COM 13645T100 557 3,050 SH   SOLE 0 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 322 3,233 SH   SOLE 2,793 0 440
CATERPILLAR INC DEL COM 149123101 1,443 9,157 SH   SOLE 6,841 0 2,316
CBS CORP NEW CL B 124857202 332 5,627 SH   SOLE 4,699 0 928
CELGENE CORP COM 151020104 240 2,300 SH   SOLE 1,590 0 710
CENTENE CORP DEL COM 15135B101 395 3,913 SH   SOLE 3,053 0 860
CHEVRON CORP NEW COM 166764100 2,084 16,649 SH   SOLE 14,637 0 2,012
CHUBB LIMITED COM H1467J104 470 3,218 SH   SOLE 2,742 0 476
CIGNA CORPORATION COM 125509109 514 2,530 SH   SOLE 2,370 0 160
CINCINNATI FINL CORP COM 172062101 432 5,758 SH   SOLE 5,678 0 80
CISCO SYS INC COM 17275R102 1,159 30,270 SH   SOLE 28,239 0 2,031
CITIGROUP INC COM NEW 172967424 1,151 15,474 SH   SOLE 11,969 0 3,505
CLEAN ENERGY FUELS CORP COM 184499101 20 10,000 SH   SOLE 0 0 10,000
CLOROX CO DEL COM 189054109 279 1,876 SH   SOLE 1,776 0 100
CME GROUP INC COM CL A 12572q105 10,330 70,728 SH   SOLE 9,856 0 60,872
COCA COLA CO COM 191216100 1,242 27,075 SH   SOLE 21,201 0 5,874
COLGATE PALMOLIVE CO COM 194162103 778 10,309 SH   SOLE 9,159 0 1,150
COMCAST CORP NEW CL A 20030N101 861 21,506 SH   SOLE 15,101 0 6,405
COMERICA INC COM 200340107 570 6,565 SH   SOLE 5,925 0 640
CONOCOPHILLIPS COM 20825C104 342 6,238 SH   SOLE 5,066 0 1,172
CONSOLIDATED EDISON INC COM 209115104 510 5,998 SH   SOLE 4,678 0 1,320
COSTCO WHSL CORP NEW COM 22160K105 1,060 5,696 SH   SOLE 4,026 0 1,670
CSX CORP COM 126408103 811 14,744 SH   SOLE 1,971 0 12,773
CUMMINS INC COM 231021106 270 1,530 SH   SOLE 1,380 0 150
CVS HEALTH CORP COM 126650100 589 8,127 SH   SOLE 6,539 0 1,588
D R HORTON INC COM 23331A109 247 4,830 SH   SOLE 3,630 0 1,200
DANAHER CORP DEL COM 235851102 416 4,480 SH   SOLE 3,740 0 740
DEERE & CO COM 244199105 367 2,345 SH   SOLE 1,740 0 605
DENTSPLY SIRONA INC COM 24906P109 653 9,925 SH   SOLE 9,905 0 20
DEXCOM INC COM 252131107 2,311 40,273 SH   SOLE 40,273 0 0
DISNEY WALT CO COM DISNEY 254687106 2,496 23,219 SH   SOLE 15,758 0 7,461
DOMINION ENERGY INC COM 25746U109 348 4,291 SH   SOLE 3,756 0 535
DOWDUPONT INC COM 26078J100 1,071 15,038 SH   SOLE 12,994 0 2,044
DTE ENERGY CO COM 233331107 244 2,230 SH   SOLE 1,770 0 460
DUKE ENERGY CORP NEW COM NEW 26441C204 923 10,978 SH   SOLE 8,974 0 2,004
DXC TECHNOLOGY CO COM 23355l106 359 3,784 SH   SOLE 3,046 0 738
EATON CORP PLC SHS G29183103 340 4,306 SH   SOLE 4,203 0 103
EBAY INC COM 278642103 206 5,464 SH   SOLE 3,728 0 1,736
ECOLAB INC COM 278865100 242 1,803 SH   SOLE 1,783 0 20
ENBRIDGE INC COM 29250N105 263 6,716 SH   SOLE 5,008 0 1,708
EXELON CORP COM 30161N101 849 21,536 SH   SOLE 15,390 0 6,145
EXPRESS SCRIPTS HLDG CO COM 30219G108 235 3,144 SH   SOLE 1,915 0 1,229
EXXON MOBIL CORP COM 30231G102 4,213 50,366 SH   SOLE 37,573 0 12,793
FACEBOOK INC CL A 30303M102 2,069 11,726 SH   SOLE 8,534 0 3,192
FEDEX CORP COM 31428X106 1,634 6,547 SH   SOLE 2,765 0 3,782
FIDELITY NATL INFORMATION SV COM 31620m106 340 3,608 SH   SOLE 2,712 0 896
FIFTH THIRD BANCORP COM 316773100 518 17,062 SH   SOLE 15,167 0 1,895
FIRST MIDWEST BANCORP DEL COM 320867104 714 29,739 SH   SOLE 29,739 0 0
FISERV INC COM 337738108 263 2,008 SH   SOLE 1,688 0 320
FORD MTR CO DEL COM PAR $0.01 345370860 435 34,860 SH   SOLE 27,688 0 7,172
FREEPORT-MCMORAN INC CL B 35671D857 355 18,714 SH   SOLE 16,974 0 1,740
GENERAL DYNAMICS CORP COM 369550108 363 1,784 SH   SOLE 1,504 0 280
GENERAL ELECTRIC CO COM 369604103 1,303 74,673 SH   SOLE 57,181 0 17,493
GENERAL MLS INC COM 370334104 352 5,930 SH   SOLE 4,640 0 1,290
GENERAL MTRS CO COM 37045v100 303 7,392 SH   SOLE 5,478 0 1,914
GENUINE PARTS CO COM 372460105 206 2,170 SH   SOLE 1,875 0 295
GENWORTH FINL INC COM CL A 37247D106 34 10,830 SH   SOLE 8,740 0 2,090
GILEAD SCIENCES INC COM 375558103 437 6,097 SH   SOLE 5,363 0 734
GOLDMAN SACHS GROUP INC COM 38141G104 449 1,761 SH   SOLE 1,381 0 380
GOODYEAR TIRE & RUBR CO COM 382550101 290 8,988 SH   SOLE 6,868 0 2,120
GRAINGER W W INC COM 384802104 207 875 SH   SOLE 565 0 310
HARTFORD FINL SVCS GROUP INC COM 416515104 670 11,910 SH   SOLE 9,700 0 2,210
HERSHEY CO COM 427866108 614 5,408 SH   SOLE 4,499 0 909
HOME DEPOT INC COM 437076102 1,598 8,434 SH   SOLE 6,999 0 1,435
HONEYWELL INTL INC COM 438516106 788 5,136 SH   SOLE 4,716 0 420
HORMEL FOODS CORP COM 440452100 267 7,335 SH   SOLE 7,135 0 200
HP INC COM 40434L105 448 21,300 SH   SOLE 17,600 0 3,700
HUMANA INC COM 444859102 489 1,970 SH   SOLE 1,490 0 480
HUNTINGTON BANCSHARES INC COM 446150104 147 10,068 SH   SOLE 6,870 0 3,198
IMPERIAL OIL LTD COM NEW 453038408 645 20,655 SH   SOLE 20,655 0 0
INFINITY PHARMACEUTICALS INC COM 45665g303 33 16,250 SH   SOLE 0 0 16,250
INGERSOLL-RAND PLC SHS g47791101 249 2,787 SH   SOLE 2,307 0 480
INTEL CORP COM 458140100 1,688 36,572 SH   SOLE 30,155 0 6,417
INTERCONTINENTAL EXCHANGE IN COM 45866F104 219 3,100 SH   SOLE 2,770 0 330
INTERNATIONAL BUSINESS MACHS COM 459200101 1,301 8,482 SH   SOLE 5,929 0 2,553
INTL PAPER CO COM 460146103 352 6,072 SH   SOLE 5,432 0 640
INTUITIVE SURGICAL INC COM NEW 46120E602 219 600 SH   SOLE 420 0 180
ISHARES INC CORE MSCI EMKT 46434G103 81,299 1,428,809 SH   SOLE 1,134,701 0 294,107
ISHARES TR CHINA LG-CAP ETF 464287184 2,325 50,348 SH   SOLE 35,206 0 15,142
ISHARES TR CORE S&P500 ETF 464287200 7,409 27,557 SH   SOLE 23,981 0 3,576
ISHARES TR MSCI EMG MKT ETF 464287234 405 8,585 SH   SOLE 7,827 0 758
ISHARES TR S&P 500 GRWT ETF 464287309 472 3,088 SH   SOLE 3,088 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,210 10,589 SH   SOLE 8,473 0 2,116
ISHARES TR MSCI EAFE ETF 464287465 1,051 14,943 SH   SOLE 13,996 0 947
ISHARES TR CORE S&P MCP ETF 464287507 566 2,981 SH   SOLE 2,795 0 186
ISHARES TR RUS 1000 VAL ETF 464287598 1,632 13,124 SH   SOLE 8,160 0 4,964
ISHARES TR RUS 1000 GRW ETF 464287614 615 4,570 SH   SOLE 3,532 0 1,038
ISHARES TR RUS 2000 VAL ETF 464287630 513 4,079 SH   SOLE 816 0 3,263
ISHARES TR RUSSELL 2000 ETF 464287655 854 5,599 SH   SOLE 4,552 0 1,047
ISHARES TR CORE S&P SCP ETF 464287804 1,037 13,507 SH   SOLE 12,660 0 847
ISHARES TR DOW JONES US ETF 464287846 17,020 127,373 SH   SOLE 112,124 0 15,249
ISHARES TR SP SMCP600VL ETF 464287879 1,611 10,491 SH   SOLE 7,719 0 2,772
ISHARES TR EAFE SML CP ETF 464288273 4,633 71,837 SH   SOLE 52,233 0 19,604
ISHARES TR EAFE VALUE ETF 464288877 4,974 90,098 SH   SOLE 66,565 0 23,533
JOHNSON & JOHNSON COM 478160104 4,328 30,977 SH   SOLE 24,295 0 6,681
JPMORGAN CHASE & CO COM 46625H100 3,094 28,935 SH   SOLE 23,023 0 5,912
KANSAS CITY SOUTHERN COM NEW 485170302 340 3,235 SH   SOLE 0 0 3,235
KIMBERLY CLARK CORP COM 494368103 604 5,005 SH   SOLE 4,217 0 788
KRAFT HEINZ CO COM 500754106 320 4,113 SH   SOLE 3,457 0 656
KROGER CO COM 501044101 205 7,451 SH   SOLE 5,759 0 1,692
LEUCADIA NATL CORP COM 527288104 204 7,710 SH   SOLE 6,280 0 1,430
LILLY ELI & CO COM 532457108 641 7,584 SH   SOLE 7,085 0 499
LINCOLN NATL CORP IND COM 534187109 482 6,267 SH   SOLE 4,167 0 2,100
LOCKHEED MARTIN CORP COM 539830109 539 1,679 SH   SOLE 1,539 0 140
LOWES COS INC COM 548661107 439 4,722 SH   SOLE 3,712 0 1,010
M & T BK CORP COM 55261f104 202 1,180 SH   SOLE 1,130 0 50
MARATHON PETE CORP COM 56585A102 568 8,614 SH   SOLE 7,224 0 1,390
MARCUS CORP COM 566330106 1,104 40,356 SH   SOLE 40,356 0 0
MARKEL CORP COM 570535104 285 250 SH   SOLE 250 0 0
MARRIOTT INTL INC NEW CL A 571903202 34,507 254,864 SH   SOLE 249,517 0 5,347
MASTERCARD INCORPORATED CL A 57636Q104 746 4,931 SH   SOLE 4,121 0 810
MCDONALDS CORP COM 580135101 3,059 17,771 SH   SOLE 15,490 0 2,281
MCKESSON CORP COM 58155Q103 407 2,608 SH   SOLE 2,158 0 450
MERCK & CO INC COM 58933Y105 1,043 18,539 SH   SOLE 13,080 0 5,459
METLIFE INC COM 59156r108 529 10,462 SH   SOLE 8,589 0 1,873
MGE ENERGY INC COM 55277P104 300 4,755 SH   SOLE 1,142 0 3,613
MICRON TECHNOLOGY INC COM 595112103 239 5,813 SH   SOLE 3,973 0 1,840
MICROSOFT CORP COM 594918104 4,852 56,719 SH   SOLE 48,386 0 8,333
MONDELEZ INTL INC CL A 609207105 364 8,510 SH   SOLE 6,551 0 1,959
MONSANTO CO NEW COM 61166W101 364 3,115 SH   SOLE 2,634 0 481
MORGAN STANLEY COM NEW 617446448 530 10,098 SH   SOLE 9,058 0 1,040
MOTOROLA SOLUTIONS INC COM NEW 620076307 218 2,412 SH   SOLE 1,581 0 831
NAVIENT CORPORATION COM 63938C108 1,512 113,534 SH   SOLE 5,999 0 107,535
NETFLIX INC COM 64110L106 261 1,360 SH   SOLE 1,170 0 190
NEWMONT MINING CORP COM 651639106 220 5,859 SH   SOLE 4,719 0 1,140
NEWS CORP NEW CL A 65249b109 223 13,728 SH   SOLE 10,851 0 2,877
NEXTERA ENERGY INC COM 65339F101 936 5,991 SH   SOLE 5,546 0 445
NIKE INC CL B 654106103 329 5,252 SH   SOLE 4,162 0 1,090
NORFOLK SOUTHERN CORP COM 655844108 809 5,585 SH   SOLE 1,872 0 3,713
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 29 16,250 SH   SOLE 0 0 16,250
NORTHROP GRUMMAN CORP COM 666807102 594 1,934 SH   SOLE 1,520 0 414
NRG ENERGY INC COM NEW 629377508 312 10,962 SH   SOLE 8,190 0 2,772
NUCOR CORP COM 670346105 270 4,239 SH   SOLE 2,100 0 2,139
NVIDIA CORP COM 67066G104 427 2,209 SH   SOLE 1,809 0 400
OCCIDENTAL PETE CORP DEL COM 674599105 359 4,871 SH   SOLE 4,671 0 200
OFFICE DEPOT INC COM 676220106 49 13,900 SH   SOLE 5,880 0 8,020
OMNICOM GROUP INC COM 681919106 200 2,750 SH   SOLE 2,090 0 660
ORACLE CORP COM 68389X105 717 15,160 SH   SOLE 13,342 0 1,818
PATTERSON COMPANIES INC COM 703395103 395 10,941 SH   SOLE 10,911 0 30
PAYPAL HLDGS INC COM 70450y103 356 4,836 SH   SOLE 3,090 0 1,746
PEPSICO INC COM 713448108 2,052 17,115 SH   SOLE 14,571 0 2,544
PFIZER INC COM 717081103 1,990 54,941 SH   SOLE 32,108 0 22,833
PHILIP MORRIS INTL INC COM 718172109 1,296 12,264 SH   SOLE 9,631 0 2,633
PHILLIPS 66 COM 718546104 654 6,465 SH   SOLE 5,239 0 1,226
PIONEER NAT RES CO COM 723787107 208 1,203 SH   SOLE 1,153 0 50
PNC FINL SVCS GROUP INC COM 693475105 366 2,537 SH   SOLE 2,047 0 490
POTASH CORP SASK INC COM 73755L107 267 12,925 SH   SOLE 12,925 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935a104 1,267 8,134 SH   SOLE 8,064 0 70
PPG INDS INC COM 693506107 511 4,373 SH   SOLE 4,173 0 200
PRAXAIR INC COM 74005P104 468 3,023 SH   SOLE 2,693 0 330
PRICELINE GRP INC COM NEW 741503403 575 331 SH   SOLE 244 0 87
PRINCIPAL FINL GROUP INC COM 74251V102 347 4,922 SH   SOLE 4,302 0 620
PROCTER AND GAMBLE CO COM 742718109 5,671 61,718 SH   SOLE 48,508 0 13,210
PRUDENTIAL FINL INC COM 744320102 634 5,513 SH   SOLE 4,755 0 758
PRUDENTIAL PLC ADR 74435K204 255 5,012 SH   SOLE 5,012 0 0
QEP RES INC COM 74733V100 108 11,288 SH   SOLE 11,288 0 0
QUALCOMM INC COM 747525103 488 7,620 SH   SOLE 6,130 0 1,490
RAVEN INDS INC COM 754212108 223 6,485 SH   SOLE 6,485 0 0
RAYTHEON CO COM NEW 755111507 626 3,335 SH   SOLE 2,985 0 350
REGAL BELOIT CORP COM 758750103 783 10,219 SH   SOLE 10,219 0 0
REGIONS FINL CORP NEW COM 7591EP100 274 15,851 SH   SOLE 13,661 0 2,190
RENASANT CORP COM 75970e107 580 14,189 SH   SOLE 14,189 0 0
REPUBLIC SVCS INC COM 760759100 1,155 17,081 SH   SOLE 17,081 0 0
ROCKWELL AUTOMATION INC COM 773903109 532 2,709 SH   SOLE 1,679 0 1,030
ROCKWELL COLLINS INC COM 774341101 844 6,222 SH   SOLE 5,534 0 688
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 285 1,500 SH   SOLE 1,500 0 0
SALESFORCE COM INC COM 79466l302 285 2,784 SH   SOLE 2,584 0 200
SCHLUMBERGER LTD COM 806857108 256 3,804 SH   SOLE 2,926 0 878
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,602 71,334 SH   SOLE 63,452 0 7,882
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 903 12,771 SH   SOLE 12,465 0 306
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,819 51,562 SH   SOLE 48,261 0 3,301
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 971 13,928 SH   SOLE 12,264 0 1,665
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 272 9,750 SH   SOLE 9,285 0 465
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,897 85,032 SH   SOLE 66,584 0 18,448
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,284 62,361 SH   SOLE 56,157 0 6,204
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 206 2,410 SH   SOLE 1,980 0 430
SIMON PPTY GROUP INC NEW COM 828806109 465 2,707 SH   SOLE 2,384 0 323
SLM CORP COM 78442P106 1,209 106,985 SH   SOLE 630 0 106,355
SMITH A O COM 831865209 496 8,100 SH   SOLE 8,100 0 0
SOUTHERN CO COM 842587107 739 15,369 SH   SOLE 12,476 0 2,893
SOUTHWEST AIRLS CO COM 844741108 486 7,420 SH   SOLE 3,775 0 3,645
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 9,553 89,123 SH   SOLE 73,899 0 15,224
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,579 41,398 SH   SOLE 33,320 0 8,078
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 1,946 54,835 SH   SOLE 41,070 0 13,765
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,255 71,137 SH   SOLE 56,930 0 14,207
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,505 13,135 SH   SOLE 11,572 0 1,563
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263 762 SH   SOLE 682 0 80
SPDR SER TR PORTFOLIO SM ETF 78468R853 630 20,886 SH   SOLE 16,415 0 4,471
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,281 10,192 SH   SOLE 7,791 0 2,401
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,616 85,262 SH   SOLE 66,280 0 18,982
SPDR SERIES TRUST S&P DIVID ETF 78464A763 403 4,266 SH   SOLE 4,266 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 6,148 185,130 SH   SOLE 148,406 0 36,724
SPDR SERIES TRUST S&P 400 MDCP GRW 78464a821 350 2,250 SH   SOLE 2,250 0 0
STANLEY BLACK & DECKER INC COM 854502101 324 1,911 SH   SOLE 1,760 0 151
STARBUCKS CORP COM 855244109 796 13,866 SH   SOLE 11,846 0 2,020
SUNTRUST BKS INC COM 867914103 331 5,118 SH   SOLE 4,230 0 888
SYSCO CORP COM 871829107 318 5,241 SH   SOLE 4,731 0 510
TARGET CORP COM 87612E106 210 3,217 SH   SOLE 2,337 0 880
TEXAS INSTRS INC COM 882508104 363 3,479 SH   SOLE 3,169 0 310
TEXTRON INC COM 883203101 330 5,828 SH   SOLE 5,718 0 110
THERMO FISHER SCIENTIFIC INC COM 883556102 544 2,867 SH   SOLE 1,572 0 1,295
TIME WARNER INC COM NEW 887317303 332 3,630 SH   SOLE 3,231 0 399
TRAVELERS COMPANIES INC COM 89417E109 854 6,297 SH   SOLE 5,573 0 724
TYSON FOODS INC CL A 902494103 710 8,762 SH   SOLE 6,872 0 1,890
UNION PAC CORP COM 907818108 1,947 14,517 SH   SOLE 4,600 0 9,917
UNITED PARCEL SERVICE INC CL B 911312106 413 3,468 SH   SOLE 2,808 0 660
UNITED TECHNOLOGIES CORP COM 913017109 2,298 18,014 SH   SOLE 16,683 0 1,331
UNITEDHEALTH GROUP INC COM 91324P102 1,104 5,006 SH   SOLE 4,300 0 706
US BANCORP DEL COM NEW 902973304 673 12,559 SH   SOLE 11,719 0 840
V F CORP COM 918204108 364 4,914 SH   SOLE 4,474 0 440
VALERO ENERGY CORP NEW COM 91913Y100 804 8,750 SH   SOLE 7,510 0 1,240
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 380 1,549 SH   SOLE 1,426 0 123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,171 46,474 SH   SOLE 29,852 0 16,622
VANGUARD INDEX FDS GROWTH ETF 922908736 340 2,416 SH   SOLE 1,756 0 660
VANGUARD INDEX FDS VALUE ETF 922908744 6,631 62,365 SH   SOLE 46,886 0 15,479
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,209 21,714 SH   SOLE 11,826 0 9,888
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,398 112,187 SH   SOLE 85,126 0 27,060
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 425 3,565 SH   SOLE 2,471 0 1,094
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,423 25,997 SH   SOLE 19,888 0 6,109
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,140 68,401 SH   SOLE 51,403 0 16,998
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 426 4,171 SH   SOLE 3,216 0 955
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,590 258,356 SH   SOLE 88,679 0 169,678
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 268 3,133 SH   SOLE 2,235 0 898
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 10,662 139,439 SH   SOLE 75,191 0 64,248
VANGUARD WORLD FD MEGA CAP INDEX 921910873 716 7,800 SH   SOLE 7,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,292 24,401 SH   SOLE 17,036 0 7,365
VISA INC COM CL A 92826C839 1,216 10,662 SH   SOLE 7,890 0 2,772
WALGREENS BOOTS ALLIANCE INC COM 931427108 824 11,342 SH   SOLE 6,306 0 5,036
WAL-MART STORES INC COM 931142103 1,684 17,052 SH   SOLE 14,795 0 2,257
WASTE MGMT INC DEL COM 94106L109 2,763 32,014 SH   SOLE 31,939 0 75
WELLS FARGO CO NEW COM 949746101 2,910 47,965 SH   SOLE 45,540 0 2,425
WESTROCK CO COM 96145D105 288 4,549 SH   SOLE 3,594 0 955
WHIRLPOOL CORP COM 963320106 453 2,689 SH   SOLE 2,249 0 440
WISDOMTREE TR INDIA ERNGS FD 97717w422 892 32,030 SH   SOLE 31,205 0 825
WOODWARD INC COM 980745103 4,040 52,784 SH   SOLE 43,926 0 8,858
WYNDHAM WORLDWIDE CORP COM 98310w108 435 3,750 SH   SOLE 2,334 0 1,416
XCEL ENERGY INC COM 98389B100 253 5,257 SH   SOLE 2,790 0 2,467
XL GROUP LTD COM G98294104 633 18,008 SH   SOLE 13,508 0 4,500
YUM BRANDS INC COM 988498101 231 2,827 SH   SOLE 2,007 0 820