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 1,283 6,734 SH   SOLE   6,102 0 632
ABBOTT LABS COM 002824100 4,303 59,489 SH   SOLE   40,172 0 19,317
ABBVIE INC COM 00287Y109 5,866 63,633 SH   SOLE   43,437 0 20,196
ADOBE INC COM 00724F101 733 3,238 SH   SOLE   3,148 0 90
AIR PRODS & CHEMS INC COM 009158106 230 1,437 SH   SOLE   1,317 0 120
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 285 2,076 SH   SOLE   1,652 0 424
ALLIANT ENERGY CORP COM 018802108 344 8,134 SH   SOLE   7,746 0 388
ALLSTATE CORP COM 020002101 718 8,684 SH   SOLE   8,374 0 310
ALPHABET INC CAP STK CL C 02079k107 1,551 1,498 SH   SOLE   1,358 0 140
ALPHABET INC CAP STK CL A 02079k305 1,813 1,735 SH   SOLE   1,545 0 190
ALTRIA GROUP INC COM 02209S103 997 20,180 SH   SOLE   17,365 0 2,815
AMAZON COM INC COM 023135106 6,570 4,374 SH   SOLE   2,401 0 1,973
AMERICAN ELEC PWR INC COM 025537101 296 3,964 SH   SOLE   3,416 0 548
AMERICAN EXPRESS CO COM 025816109 734 7,702 SH   SOLE   7,132 0 570
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 73,753 SH   SOLE   73,753 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 345 8,761 SH   SOLE   8,149 0 612
AMERIPRISE FINL INC COM 03076c106 323 3,095 SH   SOLE   2,835 0 260
AMERISOURCEBERGEN CORP COM 03073E105 340 4,575 SH   SOLE   4,116 0 459
AMGEN INC COM 031162100 981 5,039 SH   SOLE   4,431 0 608
ANTHEM INC COM 036752103 1,100 4,187 SH   SOLE   3,715 0 472
APPLE INC COM 037833100 7,715 48,908 SH   SOLE   43,889 0 5,019
APPLIED MATLS INC COM 038222105 230 7,032 SH   SOLE   6,640 0 392
ARCHER DANIELS MIDLAND CO COM 039483102 279 6,819 SH   SOLE   6,427 0 392
ASSURANT INC COM 04621X108 232 2,594 SH   SOLE   2,414 0 180
AT&T INC COM 00206r102 1,960 68,668 SH   SOLE   52,328 0 16,341
AUTOMATIC DATA PROCESSING IN COM 053015103 430 3,279 SH   SOLE   3,179 0 100
AUTOZONE INC COM 053332102 526 627 SH   SOLE   627 0 0
BANK AMER CORP COM 060505104 1,336 54,214 SH   SOLE   48,894 0 5,320
BECTON DICKINSON & CO COM 075887109 542 2,407 SH   SOLE   2,227 0 180
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,080 15,491 SH   SOLE   11,920 0 3,571
BIOGEN INC COM 09062X103 263 874 SH   SOLE   854 0 20
BLACKROCK INC COM 09247X101 390 994 SH   SOLE   897 0 97
BOEING CO COM 097023105 2,636 8,172 SH   SOLE   5,509 0 2,663
BOOKING HLDGS INC COM 09857L108 513 298 SH   SOLE   271 0 27
BP PLC SPONSORED ADR 055622104 750 19,775 SH   SOLE   17,411 0 2,364
BRISTOL MYERS SQUIBB CO COM 110122108 599 11,523 SH   SOLE   9,893 0 1,630
BRUNSWICK CORP COM 117043109 273 5,873 SH   SOLE   5,873 0 0
CABLE ONE INC COM 12685J105 213 260 SH   SOLE   240 0 20
CANADIAN NATL RY CO COM 136375102 461 6,216 SH   SOLE   36 0 6,180
CANADIAN PAC RY LTD COM 13645T100 542 3,050 SH   SOLE   0 0 3,050
CAPITAL ONE FINL CORP COM 14040H105 247 3,265 SH   SOLE   3,165 0 100
CATERPILLAR INC DEL COM 149123101 926 7,284 SH   SOLE   5,698 0 1,586
CBS CORP NEW CL B 124857202 237 5,419 SH   SOLE   5,041 0 378
CENTENE CORP DEL COM 15135B101 438 3,797 SH   SOLE   3,567 0 230
CENTURYLINK INC COM 156700106 276 18,201 SH   SOLE   18,015 0 186
CHEVRON CORP NEW COM 166764100 1,912 17,579 SH   SOLE   15,674 0 1,905
CHUBB LIMITED COM H1467J104 328 2,542 SH   SOLE   2,379 0 163
CINCINNATI FINL CORP COM 172062101 424 5,475 SH   SOLE   5,395 0 80
CISCO SYS INC COM 17275R102 1,484 34,248 SH   SOLE   32,386 0 1,862
CITIGROUP INC COM NEW 172967424 685 13,155 SH   SOLE   11,965 0 1,190
CLEAN ENERGY FUELS CORP COM 184499101 26 15,000 SH   SOLE   0 0 15,000
CLOROX CO DEL COM 189054109 281 1,826 SH   SOLE   1,726 0 100
CME GROUP INC COM CL A 12572q105 11,515 61,213 SH   SOLE   37,573 0 23,640
COCA COLA CO COM 191216100 1,390 29,362 SH   SOLE   24,129 0 5,232
COLGATE PALMOLIVE CO COM 194162103 562 9,445 SH   SOLE   6,444 0 3,001
COMCAST CORP NEW CL A 20030N101 677 19,894 SH   SOLE   16,079 0 3,815
COMERICA INC COM 200340107 431 6,272 SH   SOLE   6,092 0 180
CONOCOPHILLIPS COM 20825C104 408 6,543 SH   SOLE   5,271 0 1,272
CONSOLIDATED EDISON INC COM 209115104 570 7,461 SH   SOLE   5,481 0 1,980
CORE MOLDING TECHNOLOGIES IN COM 218683100 95 13,405 SH   SOLE   0 0 13,405
COSTCO WHSL CORP NEW COM 22160K105 1,064 5,224 SH   SOLE   4,634 0 590
CSX CORP COM 126408103 954 15,362 SH   SOLE   7,877 0 7,485
CVS HEALTH CORP COM 126650100 605 9,239 SH   SOLE   8,305 0 934
DANAHER CORP DEL COM 235851102 458 4,440 SH   SOLE   4,170 0 270
DEERE & CO COM 244199105 310 2,076 SH   SOLE   1,571 0 505
DENTSPLY SIRONA INC COM 24906P109 343 9,211 SH   SOLE   9,211 0 0
DEXCOM INC COM 252131107 3,816 31,849 SH   SOLE   31,849 0 0
DISNEY WALT CO COM DISNEY 254687106 2,022 18,437 SH   SOLE   16,008 0 2,429
DOMINION ENERGY INC COM 25746U109 313 4,387 SH   SOLE   4,317 0 70
DOWDUPONT INC COM 26078J100 844 15,775 SH   SOLE   14,498 0 1,277
DUKE ENERGY CORP NEW COM NEW 26441C204 1,069 12,387 SH   SOLE   11,752 0 635
EATON CORP PLC SHS G29183103 297 4,323 SH   SOLE   4,274 0 49
ENDOLOGIX INC COM 29266S106 9 12,578 SH   SOLE   12,578 0 0
EXELON CORP COM 30161N101 1,196 26,517 SH   SOLE   19,075 0 7,442
EXXON MOBIL CORP COM 30231G102 3,096 45,402 SH   SOLE   34,830 0 10,572
FACEBOOK INC CL A 30303M102 1,217 9,281 SH   SOLE   8,134 0 1,147
FEDEX CORP COM 31428X106 930 5,764 SH   SOLE   1,995 0 3,769
FIDELITY NATL INFORMATION SV COM 31620m106 407 3,969 SH   SOLE   3,123 0 846
FIFTH THIRD BANCORP COM 316773100 336 14,270 SH   SOLE   13,545 0 725
FIRST MIDWEST BANCORP DEL COM 320867104 363 18,308 SH   SOLE   18,308 0 0
FISERV INC COM 337738108 273 3,716 SH   SOLE   3,196 0 520
FORD MTR CO DEL COM PAR $0.01 345370860 206 26,990 SH   SOLE   24,443 0 2,547
FREEPORT-MCMORAN INC CL B 35671D857 138 13,364 SH   SOLE   12,914 0 450
GALLAGHER ARTHUR J & CO COM 363576109 226 3,073 SH   SOLE   3,073 0 0
GENERAL DYNAMICS CORP COM 369550108 287 1,823 SH   SOLE   1,650 0 173
GENERAL ELECTRIC CO COM 369604103 292 38,547 SH   SOLE   20,792 0 17,756
GENERAL MLS INC COM 370334104 286 7,344 SH   SOLE   5,400 0 1,944
GENERAL MTRS CO COM 37045v100 208 6,220 SH   SOLE   5,685 0 535
GENUINE PARTS CO COM 372460105 229 2,380 SH   SOLE   2,065 0 315
GILEAD SCIENCES INC COM 375558103 356 5,687 SH   SOLE   5,274 0 413
GOLDMAN SACHS GROUP INC COM 38141G104 281 1,681 SH   SOLE   1,331 0 350
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 66 15,000 SH   SOLE   15,000 0 0
GRAINGER W W INC COM 384802104 238 842 SH   SOLE   602 0 240
HARTFORD FINL SVCS GROUP INC COM 416515104 472 10,610 SH   SOLE   9,740 0 870
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 0 12,500 SH   SOLE   12,500 0 0
HERSHEY CO COM 427866108 593 5,535 SH   SOLE   4,679 0 856
HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 16,452 SH   SOLE   15,312 0 1,140
HOME DEPOT INC COM 437076102 1,480 8,611 SH   SOLE   7,778 0 833
HONEYWELL INTL INC COM 438516106 717 5,430 SH   SOLE   4,837 0 593
HORMEL FOODS CORP COM 440452100 317 7,425 SH   SOLE   7,425 0 0
HP INC COM 40434L105 438 21,402 SH   SOLE   20,512 0 890
HUMANA INC COM 444859102 567 1,980 SH   SOLE   1,780 0 200
IMPERIAL OIL LTD COM NEW 453038408 524 20,655 SH   SOLE   20,655 0 0
INFINITY PHARMACEUTICALS INC COM 45665g303 29 25,000 SH   SOLE   0 0 25,000
INGERSOLL-RAND PLC SHS g47791101 239 2,617 SH   SOLE   2,517 0 100
INTEL CORP COM 458140100 2,551 54,351 SH   SOLE   49,231 0 5,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 217 2,875 SH   SOLE   2,745 0 130
INTERNATIONAL BUSINESS MACHS COM 459200101 946 8,326 SH   SOLE   6,157 0 2,169
INTL PAPER CO COM 460146103 236 5,852 SH   SOLE   5,602 0 250
INTUITIVE SURGICAL INC COM NEW 46120E602 248 518 SH   SOLE   458 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 953 10,422 SH   SOLE   8,287 0 2,135
ISHARES INC CORE MSCI EMKT 46434G103 74,288 1,575,566 SH   SOLE   1,273,326 0 302,240
ISHARES TR CORE S&P TTL STK 464287150 621 10,936 SH   SOLE   9,803 0 1,133
ISHARES TR CHINA LG-CAP ETF 464287184 1,694 43,345 SH   SOLE   28,462 0 14,883
ISHARES TR CORE S&P500 ETF 464287200 13,902 55,254 SH   SOLE   46,189 0 9,065
ISHARES TR MSCI EMG MKT ETF 464287234 344 8,800 SH   SOLE   7,703 0 1,097
ISHARES TR S&P 500 GRWT ETF 464287309 570 3,784 SH   SOLE   3,784 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,939 29,058 SH   SOLE   24,759 0 4,299
ISHARES TR MSCI EAFE ETF 464287465 951 16,187 SH   SOLE   14,177 0 2,010
ISHARES TR CORE S&P MCP ETF 464287507 814 4,900 SH   SOLE   4,847 0 53
ISHARES TR RUS 1000 VAL ETF 464287598 1,532 13,797 SH   SOLE   8,527 0 5,270
ISHARES TR S&P MC 400GR ETF 464287606 360 1,883 SH   SOLE   841 0 1,042
ISHARES TR RUS 1000 GRW ETF 464287614 1,058 8,080 SH   SOLE   5,443 0 2,637
ISHARES TR RUS 2000 VAL ETF 464287630 462 4,295 SH   SOLE   934 0 3,361
ISHARES TR RUSSELL 2000 ETF 464287655 771 5,757 SH   SOLE   4,798 0 959
ISHARES TR S&P MC 400VL ETF 464287705 1,276 9,221 SH   SOLE   8,441 0 780
ISHARES TR CORE S&P SCP ETF 464287804 7,456 107,559 SH   SOLE   87,979 0 19,580
ISHARES TR DOW JONES US ETF 464287846 14,851 119,334 SH   SOLE   105,061 0 14,273
ISHARES TR SP SMCP600VL ETF 464287879 3,094 23,468 SH   SOLE   19,392 0 4,076
ISHARES TR S&P SML 600 GWT 464287887 977 6,059 SH   SOLE   4,695 0 1,364
ISHARES TR EAFE SML CP ETF 464288273 3,288 63,450 SH   SOLE   49,565 0 13,884
ISHARES TR EAFE VALUE ETF 464288877 7,182 158,818 SH   SOLE   128,738 0 30,081
ISHARES TR CORE HIGH DV ETF 46429B663 5,589 66,234 SH   SOLE   57,217 0 9,017
ISHARES TR MIN VOL EAFE ETF 46429B689 4,298 64,481 SH   SOLE   56,616 0 7,865
ISHARES TR CORE MSCI EAFE 46432F842 3,533 64,239 SH   SOLE   57,650 0 6,589
JOHNSON & JOHNSON COM 478160104 4,034 31,263 SH   SOLE   24,907 0 6,356
JPMORGAN CHASE & CO COM 46625h100 2,990 30,628 SH   SOLE   28,857 0 1,771
KANSAS CITY SOUTHERN COM NEW 485170302 315 3,297 SH   SOLE   20 0 3,277
KIMBERLY CLARK CORP COM 494368103 553 4,850 SH   SOLE   4,432 0 418
KOHLS CORP COM 500255104 249 3,760 SH   SOLE   3,360 0 400
KROGER CO COM 501044101 275 10,006 SH   SOLE   9,254 0 752
LEIDOS HLDGS INC COM 525327102 255 4,838 SH   SOLE   4,721 0 117
LILLY ELI & CO COM 532457108 1,160 10,020 SH   SOLE   9,505 0 515
LINCOLN NATL CORP IND COM 534187109 305 5,947 SH   SOLE   5,177 0 770
LINDE PLC COM g5494j103 221 1,416 SH   SOLE   1,236 0 180
LOCKHEED MARTIN CORP COM 539830109 439 1,678 SH   SOLE   1,648 0 30
LOWES COS INC COM 548661107 379 4,103 SH   SOLE   3,649 0 454
MACYS INC COM 55616p104 310 10,421 SH   SOLE   9,611 0 810
MARATHON PETE CORP COM 56585A102 1,389 23,534 SH   SOLE   20,547 0 2,987
MARCUS CORP COM 566330106 1,913 48,439 SH   SOLE   48,439 0 0
MARKEL CORP COM 570535104 260 250 SH   SOLE   250 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,773 90,019 SH   SOLE   88,907 0 1,112
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 11,658 165,341 SH   SOLE   161,070 0 4,271
MASTERCARD INCORPORATED CL A 57636Q104 849 4,498 SH   SOLE   4,058 0 440
MCDONALDS CORP COM 580135101 3,300 18,582 SH   SOLE   15,877 0 2,705
MCKESSON CORP COM 58155Q103 294 2,657 SH   SOLE   2,096 0 561
MERCK & CO INC COM 58933Y105 1,680 21,987 SH   SOLE   16,251 0 5,736
METLIFE INC COM 59156r108 371 9,048 SH   SOLE   7,868 0 1,180
MGE ENERGY INC COM 55277P104 285 4,755 SH   SOLE   1,142 0 3,613
MICROSOFT CORP COM 594918104 5,960 58,678 SH   SOLE   52,689 0 5,988
MONDELEZ INTL INC CL A 609207105 380 9,495 SH   SOLE   7,677 0 1,818
MORGAN STANLEY COM NEW 617446448 383 9,654 SH   SOLE   9,278 0 376
MOTOROLA SOLUTIONS INC COM NEW 620076307 300 2,608 SH   SOLE   2,009 0 599
NAVIENT CORPORATION COM 63938C108 978 111,029 SH   SOLE   4,754 0 106,275
NETFLIX INC COM 64110L106 348 1,299 SH   SOLE   1,199 0 100
NEXTERA ENERGY INC COM 65339F101 1,124 6,468 SH   SOLE   6,063 0 405
NIKE INC CL B 654106103 399 5,378 SH   SOLE   4,894 0 484
NORFOLK SOUTHERN CORP COM 655844108 887 5,930 SH   SOLE   1,924 0 4,006
NORTHROP GRUMMAN CORP COM 666807102 456 1,864 SH   SOLE   1,670 0 194
NRG ENERGY INC COM NEW 629377508 398 10,061 SH   SOLE   9,281 0 780
NUCOR CORP COM 670346105 264 5,096 SH   SOLE   2,367 0 2,729
OCCIDENTAL PETE CORP DEL COM 674599105 323 5,270 SH   SOLE   5,006 0 264
OFFICE DEPOT INC COM 676220106 30 11,580 SH   SOLE   9,930 0 1,650
OMNICOM GROUP INC COM 681919106 327 4,468 SH   SOLE   3,808 0 660
ORACLE CORP COM 68389X105 783 17,344 SH   SOLE   16,495 0 849
PATTERSON COMPANIES INC COM 703395103 205 10,411 SH   SOLE   10,411 0 0
PAYPAL HLDGS INC COM 70450y103 584 6,943 SH   SOLE   5,512 0 1,431
PEPSICO INC COM 713448108 1,886 17,069 SH   SOLE   14,890 0 2,179
PFIZER INC COM 717081103 2,522 57,773 SH   SOLE   37,091 0 20,682
PHILIP MORRIS INTL INC COM 718172109 689 10,324 SH   SOLE   8,351 0 1,973
PHILLIPS 66 COM 718546104 533 6,186 SH   SOLE   5,390 0 796
PNC FINL SVCS GROUP INC COM 693475105 352 3,008 SH   SOLE   2,765 0 243
PPG INDS INC COM 693506107 450 4,403 SH   SOLE   4,223 0 180
PRINCIPAL FINL GROUP INC COM 74251V102 200 4,537 SH   SOLE   4,347 0 190
PROCTER AND GAMBLE CO COM 742718109 5,254 57,156 SH   SOLE   48,627 0 8,529
PROGRESSIVE CORP OHIO COM 743315103 287 4,764 SH   SOLE   4,614 0 150
PRUDENTIAL FINL INC COM 744320102 484 5,935 SH   SOLE   5,651 0 284
QEP RES INC COM 74733V100 64 11,288 SH   SOLE   11,288 0 0
QUALCOMM INC COM 747525103 411 7,215 SH   SOLE   5,932 0 1,283
RAYTHEON CO COM NEW 755111507 540 3,520 SH   SOLE   3,182 0 338
REGAL BELOIT CORP COM 758750103 716 10,219 SH   SOLE   10,219 0 0
REGIONS FINL CORP NEW COM 7591EP100 202 15,097 SH   SOLE   14,007 0 1,090
RENASANT CORP COM 75970E107 428 14,189 SH   SOLE   14,189 0 0
REPUBLIC SVCS INC COM 760759100 2,315 32,116 SH   SOLE   32,116 0 0
ROCKWELL AUTOMATION INC COM 773903109 394 2,615 SH   SOLE   1,515 0 1,100
S&P GLOBAL INC COM 78409V104 201 1,185 SH   SOLE   1,185 0 0
SALESFORCE COM INC COM 79466l302 418 3,053 SH   SOLE   2,933 0 120
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,506 75,187 SH   SOLE   67,064 0 8,123
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 872 12,647 SH   SOLE   12,338 0 309
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,826 57,328 SH   SOLE   53,178 0 4,150
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 967 15,943 SH   SOLE   13,649 0 2,294
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 222 9,456 SH   SOLE   9,100 0 356
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,737 96,550 SH   SOLE   75,800 0 20,750
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,633 124,849 SH   SOLE   102,422 0 22,427
SIMON PPTY GROUP INC NEW COM 828806109 445 2,691 SH   SOLE   2,621 0 70
SLM CORP COM 78442P106 888 106,825 SH   SOLE   480 0 106,345
SMITH A O COM 831865209 348 8,140 SH   SOLE   8,140 0 0
SOUTHERN CO COM 842587107 643 14,639 SH   SOLE   14,095 0 544
SOUTHWEST AIRLS CO COM 844741108 356 7,650 SH   SOLE   4,445 0 3,205
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 6,985 82,358 SH   SOLE   69,266 0 13,092
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,095 95,653 SH   SOLE   77,770 0 17,883
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 8,204 293,836 SH   SOLE   224,971 0 68,865
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,820 144,424 SH   SOLE   116,572 0 27,852
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,645 14,586 SH   SOLE   12,820 0 1,766
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 225 742 SH   SOLE   662 0 80
SPDR SER TR PORTFOLIO SM ETF 78468R853 1,303 49,412 SH   SOLE   39,163 0 10,249
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,969 55,172 SH   SOLE   44,417 0 10,755
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,146 189,474 SH   SOLE   147,670 0 41,804
SPDR SERIES TRUST S&P DIVID ETF 78464A763 497 5,548 SH   SOLE   5,548 0 0
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 9,768 316,012 SH   SOLE   254,764 0 61,248
STANLEY BLACK & DECKER INC COM 854502101 229 1,911 SH   SOLE   1,760 0 151
STARBUCKS CORP COM 855244109 1,130 17,541 SH   SOLE   11,773 0 5,768
SUNTRUST BKS INC COM 867914103 208 4,117 SH   SOLE   3,480 0 637
SYSCO CORP COM 871829107 421 6,718 SH   SOLE   5,969 0 749
TARGET CORP COM 87612E106 270 4,078 SH   SOLE   3,359 0 719
TEXAS INSTRS INC COM 882508104 350 3,706 SH   SOLE   3,556 0 150
THERMO FISHER SCIENTIFIC INC COM 883556102 620 2,770 SH   SOLE   1,528 0 1,242
TRAVELERS COMPANIES INC COM 89417E109 742 6,194 SH   SOLE   5,670 0 524
TYSON FOODS INC CL A 902494103 448 8,385 SH   SOLE   7,745 0 640
UNION PAC CORP COM 907818108 2,103 15,214 SH   SOLE   4,772 0 10,443
UNITED PARCEL SERVICE INC CL B 911312106 350 3,591 SH   SOLE   3,163 0 428
UNITED TECHNOLOGIES CORP COM 913017109 2,946 27,664 SH   SOLE   26,605 0 1,059
UNITEDHEALTH GROUP INC COM 91324P102 1,253 5,029 SH   SOLE   4,676 0 353
US BANCORP DEL COM NEW 902973304 1,011 22,124 SH   SOLE   21,483 0 641
V F CORP COM 918204108 347 4,860 SH   SOLE   4,510 0 350
VALERO ENERGY CORP NEW COM 91913Y100 602 8,033 SH   SOLE   7,413 0 620
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,785 22,145 SH   SOLE   18,791 0 3,354
VANGUARD GROUP DIV APP ETF 921908844 2,621 26,754 SH   SOLE   21,602 0 5,152
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403 1,754 SH   SOLE   1,631 0 123
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,119 36,117 SH   SOLE   20,800 0 15,317
VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 2,188 SH   SOLE   2,188 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 368 2,740 SH   SOLE   2,080 0 660
VANGUARD INDEX FDS VALUE ETF 922908744 3,677 37,544 SH   SOLE   28,811 0 8,733
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,225 16,856 SH   SOLE   8,164 0 8,692
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,830 77,017 SH   SOLE   61,427 0 15,590
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 298 3,146 SH   SOLE   2,326 0 820
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 676 14,822 SH   SOLE   9,856 0 4,966
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,558 40,896 SH   SOLE   30,533 0 10,363
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,414 226,785 SH   SOLE   66,177 0 160,608
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 453 5,810 SH   SOLE   3,448 0 2,362
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8,928 124,917 SH   SOLE   64,649 0 60,268
VANGUARD WORLD FD MEGA CAP INDEX 921910873 678 7,800 SH   SOLE   7,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,569 27,900 SH   SOLE   21,755 0 6,145
VISA INC COM CL A 92826C839 1,394 10,566 SH   SOLE   9,944 0 622
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,067 15,610 SH   SOLE   8,526 0 7,084
WALMART INC COM 931142103 1,601 17,190 SH   SOLE   15,399 0 1,791
WASTE MGMT INC DEL COM 94106L109 3,021 33,944 SH   SOLE   32,704 0 1,240
WELLS FARGO CO NEW COM 949746101 2,181 47,323 SH   SOLE   43,909 0 3,414
WHIRLPOOL CORP COM 963320106 221 2,069 SH   SOLE   1,849 0 220
WISDOMTREE TR INDIA ERNGS FD 97717w422 775 31,258 SH   SOLE   30,833 0 425
WOODWARD INC COM 980745103 4,064 54,701 SH   SOLE   47,598 0 7,103
XCEL ENERGY INC COM 98389B100 304 6,170 SH   SOLE   4,270 0 1,900
YUM BRANDS INC COM 988498101 265 2,886 SH   SOLE   2,467 0 419