The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,796 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,234 | 98,085 | SH | SOLE | 91,005 | 0 | 7,080 | ||
ABBVIE INC | COM | 00287Y109 | 2,220 | 24,979 | SH | SOLE | 24,849 | 0 | 130 | ||
ABERDEEN ASIA-PACIFIC PRIME IN | COM | 003009107 | 55 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ACCENTURE LTD | COM | G1151C101 | 1,319 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 876 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 710 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 6,630 | 41,696 | SH | SOLE | 38,816 | 0 | 2,880 | ||
AFLAC INC | COM | 001055102 | 1,054 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
AIR LEASE CORP | COM | 00912X302 | 423 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
ALKERMES INC COM | COM | G01767105 | 275 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING L.P. | COM | 01881G106 | 401 | 16,500 | SH | SOLE | 15,000 | 0 | 1,500 | ||
ALPHABET INC CL A | COM | 02079K305 | 11,185 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 11,090 | 11,563 | SH | SOLE | 11,563 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 942 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 5,624 | 5,850 | SH | SOLE | 5,815 | 0 | 35 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,339 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 706 | 7,800 | SH | SOLE | 7,670 | 0 | 130 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,566 | 24,802 | SH | SOLE | 22,962 | 0 | 1,840 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 227 | 3,692 | SH | SOLE | 3,192 | 0 | 500 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 623 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,683 | 18,067 | SH | SOLE | 16,797 | 0 | 1,270 | ||
AMGEN INC | COM | 031162100 | 5,138 | 27,558 | SH | SOLE | 25,248 | 0 | 2,310 | ||
ANALOG DEVICES INC | COM | 032654105 | 356 | 4,134 | SH | SOLE | 4,004 | 0 | 130 | ||
AON CORP | COM | G0408V102 | 436 | 2,984 | SH | SOLE | 2,906 | 0 | 78 | ||
APACHE CORP | COM | 037411105 | 2,652 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 31,859 | 206,715 | SH | SOLE | 203,748 | 0 | 2,967 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,063 | 20,405 | SH | SOLE | 20,275 | 0 | 130 | ||
ARAMARK CORP | COM | 03852U106 | 331 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,332 | 340,358 | SH | SOLE | 322,053 | 0 | 18,305 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,461 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 271 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 530 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 19,211 | 758,117 | SH | SOLE | 724,369 | 0 | 33,748 | ||
BECTON DICKINSON & CO | COM | 075887109 | 639 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 4,578 | 100,459 | SH | SOLE | 92,739 | 0 | 7,720 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 16,651 | 90,830 | SH | SOLE | 83,940 | 0 | 6,890 | ||
BERRY PLASTICS GROUP | COM | 08579W103 | 394 | 6,951 | SH | SOLE | 6,951 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 154 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 898 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 468 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 404 | 12,120 | SH | SOLE | 11,020 | 0 | 1,100 | ||
BOEING COMPANY | COM | 097023105 | 15,540 | 61,131 | SH | SOLE | 60,874 | 0 | 257 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 622 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 261 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
BRISTOL MYERS-SQUIBB CO | COM | 110122108 | 644 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 1,462 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
BROADCOM LTD | COM | Y09827109 | 7,435 | 30,655 | SH | SOLE | 30,452 | 0 | 203 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 5,258 | 62,107 | SH | SOLE | 58,202 | 0 | 3,905 | ||
CATERPILLAR INC | COM | 149123101 | 1,248 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 119 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 478 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 450 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 544 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 10,523 | 72,162 | SH | SOLE | 71,487 | 0 | 675 | ||
CENTENE CORP | COM | 15135B101 | 852 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 706 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL | COM | 16119P108 | 777 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
CHEMOURS COMPANY | COM | 163851108 | 548 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 14,613 | 124,369 | SH | SOLE | 115,479 | 0 | 8,890 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 878 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 12,221 | 65,373 | SH | SOLE | 64,413 | 0 | 960 | ||
CINTAS CORP | COM | 172908105 | 479 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 19,038 | 566,113 | SH | SOLE | 544,038 | 0 | 22,075 | ||
CITIGROUP INC | COM | 172967424 | 18,771 | 258,051 | SH | SOLE | 246,421 | 0 | 11,630 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 115 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 312 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,298 | 135,967 | SH | SOLE | 125,262 | 0 | 10,705 | ||
COACH INC | COM | 189754104 | 503 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 6,794 | 150,944 | SH | SOLE | 145,154 | 0 | 5,790 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 869 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
COHERENT INC COM | COM | 192479103 | 456 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 15,105 | 392,533 | SH | SOLE | 383,963 | 0 | 8,570 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,778 | 175,376 | SH | SOLE | 171,116 | 0 | 4,260 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 655 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
COPART | COM | 217204106 | 286 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,064 | 169,250 | SH | SOLE | 157,060 | 0 | 12,190 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,996 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 330 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 14,316 | 263,849 | SH | SOLE | 256,388 | 0 | 7,461 | ||
CVS CORPORATION | COM | 126650100 | 8,770 | 107,847 | SH | SOLE | 102,827 | 0 | 5,020 | ||
DELL TECHNOLOGIES INC - CL V | COM | 24703L103 | 2,858 | 37,013 | SH | SOLE | 35,437 | 0 | 1,576 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 665 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 5,682 | 117,834 | SH | SOLE | 116,823 | 0 | 1,011 | ||
DISCOVERY HOLDING CO | COM | 25470F104 | 3,801 | 178,550 | SH | SOLE | 165,670 | 0 | 12,880 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,612 | 59,949 | SH | SOLE | 55,579 | 0 | 4,370 | ||
DOWDUPONT INC | COM | 26078J100 | 8,722 | 125,988 | SH | SOLE | 117,298 | 0 | 8,690 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 646 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 398 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,110 | 24,573 | SH | SOLE | 23,260 | 0 | 1,313 | ||
ECOLAB INC | COM | 278865100 | 371 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 656 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 861 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,074 | 91,150 | SH | SOLE | 89,050 | 0 | 2,100 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 1,751 | 25,571 | SH | SOLE | 25,571 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 1,049 | 60,360 | SH | SOLE | 60,360 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,865 | 85,995 | SH | SOLE | 80,045 | 0 | 5,950 | ||
EOG RESOURCES INC | COM | 26875P101 | 6,068 | 62,725 | SH | SOLE | 58,205 | 0 | 4,520 | ||
EQUINIX INC | COM | 29444U700 | 374 | 839 | SH | SOLE | 839 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 5,303 | 49,176 | SH | SOLE | 48,501 | 0 | 675 | ||
EURONET WORLDWIDE INC COM | COM | 298736109 | 465 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 6,363 | 168,918 | SH | SOLE | 156,878 | 0 | 12,040 | ||
EXPEDIA INC | COM | 30212P303 | 481 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 770 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 23,457 | 286,134 | SH | SOLE | 266,524 | 0 | 19,610 | ||
FACEBOOK INC | COM | 30303M102 | 10,298 | 60,268 | SH | SOLE | 60,068 | 0 | 200 | ||
FEDEX CORPORATION | COM | 31428X106 | 11,764 | 52,149 | SH | SOLE | 51,614 | 0 | 535 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 1,512 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
FIRST DATA CORP | COM | 32008D106 | 376 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 966 | 50,465 | SH | SOLE | 50,465 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 947 | 22,491 | SH | SOLE | 22,491 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 5,113 | 427,147 | SH | SOLE | 409,077 | 0 | 18,070 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 232 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FREEPORT McMORAN COPPER & GOLD | COM | 35671D857 | 2,607 | 185,700 | SH | SOLE | 185,700 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 14,452 | 597,668 | SH | SOLE | 562,341 | 0 | 35,327 | ||
GENERAL MOTORS CO | COM | 37045V100 | 6,442 | 159,542 | SH | SOLE | 147,782 | 0 | 11,760 | ||
GENTEX CORP | COM | 371901109 | 3,623 | 183,005 | SH | SOLE | 168,630 | 0 | 14,375 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,109 | 38,372 | SH | SOLE | 38,107 | 0 | 265 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 7,734 | 32,608 | SH | SOLE | 30,348 | 0 | 2,260 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,378 | 313,832 | SH | SOLE | 292,022 | 0 | 21,810 | ||
HALLIBURTON COMPANY | COM | 406216101 | 2,179 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,580 | 104,692 | SH | SOLE | 104,692 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,543 | 31,956 | SH | SOLE | 29,821 | 0 | 2,135 | ||
HENRY SCHEIN INC | COM | 806407102 | 493 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,207 | 218,023 | SH | SOLE | 202,783 | 0 | 15,240 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 417 | 10,784 | SH | SOLE | 10,784 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,836 | 106,632 | SH | SOLE | 99,012 | 0 | 7,620 | ||
HOME DEPOT INC | COM | 437076102 | 2,910 | 17,792 | SH | SOLE | 17,762 | 0 | 30 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,280 | 9,031 | SH | SOLE | 8,791 | 0 | 240 | ||
HUMANA INC | COM | 444859102 | 4,255 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 315 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 425 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 266 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 518 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,121 | 42,451 | SH | SOLE | 39,436 | 0 | 3,015 | ||
INTEL CORPORATION | COM | 458140100 | 11,564 | 303,678 | SH | SOLE | 281,683 | 0 | 21,995 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,041 | 7,176 | SH | SOLE | 7,176 | 0 | 0 | ||
INTERPUBLIC GROUP COMPANIES IN | COM | 460690100 | 351 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
INVESTCO LIMITED | COM | G491BT108 | 4,471 | 127,607 | SH | SOLE | 127,607 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 2,918 | 75,022 | SH | SOLE | 70,422 | 0 | 4,600 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,265 | 284,115 | SH | SOLE | 263,665 | 0 | 20,450 | ||
JOHNSON & JOHNSON | COM | 478160104 | 24,355 | 187,330 | SH | SOLE | 176,148 | 0 | 11,182 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 31,624 | 331,110 | SH | SOLE | 314,530 | 0 | 16,580 | ||
KAR AUCTION SERVICES | COM | 48238T109 | 683 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 379 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 11,125 | 591,139 | SH | SOLE | 564,934 | 0 | 26,205 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 504 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 842 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 297 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 605 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 4,461 | 84,487 | SH | SOLE | 84,487 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS INC | COM | 53046P109 | 355 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 3,858 | 52,508 | SH | SOLE | 48,778 | 0 | 3,730 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 648 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 8,766 | 28,250 | SH | SOLE | 26,400 | 0 | 1,850 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 8,612 | 107,732 | SH | SOLE | 107,222 | 0 | 510 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 6,964 | 70,310 | SH | SOLE | 65,250 | 0 | 5,060 | ||
MACYS INC | COM | 55616P104 | 5,691 | 260,808 | SH | SOLE | 251,513 | 0 | 9,295 | ||
MARATHON OIL CORP | COM | 565849106 | 4,094 | 301,952 | SH | SOLE | 280,387 | 0 | 21,565 | ||
MARCH & McLEANNAN COS | COM | 571748102 | 453 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
MARRIOTT INTL IN CLASS A | COM | 571903202 | 694 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 212 | 5,437 | SH | SOLE | 5,437 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,338 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 1,412 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,384 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 38,612 | 603,025 | SH | SOLE | 591,019 | 0 | 12,006 | ||
METLIFE INC | COM | 59156R108 | 2,547 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 386 | 617 | SH | SOLE | 617 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC | COM | 594837304 | 955 | 29,950 | SH | SOLE | 27,852 | 0 | 2,099 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 576 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,731 | 145,721 | SH | SOLE | 135,021 | 0 | 10,700 | ||
MICROSEMI CORP | COM | 595137100 | 720 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 33,216 | 445,913 | SH | SOLE | 440,013 | 0 | 5,900 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 9,942 | 244,506 | SH | SOLE | 238,746 | 0 | 5,760 | ||
MONSANTO CO | COM | 61166W101 | 399 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 670 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 278 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MURPHY OIL CORP | COM | 626717102 | 1,824 | 68,657 | SH | SOLE | 64,422 | 0 | 4,235 | ||
NETFLIX INC | COM | 64110L106 | 1,263 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 860 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
NORDIC AMERICAN OFFSHORE LIMIT | COM | G65772108 | 141 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,074 | 53,490 | SH | SOLE | 49,360 | 0 | 4,130 | ||
NVIDIA CORP | COM | 67066G104 | 1,523 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,494 | 38,840 | SH | SOLE | 36,040 | 0 | 2,800 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 5,953 | 186,542 | SH | SOLE | 173,172 | 0 | 13,370 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 693 | 37,512 | SH | SOLE | 37,512 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 593 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 9,441 | 195,257 | SH | SOLE | 181,657 | 0 | 13,600 | ||
OSHKOSH CORPORATION | COM | 688239201 | 5,902 | 71,505 | SH | SOLE | 66,345 | 0 | 5,160 | ||
OWENS-ILLINOIS INC | COM | 690768403 | 399 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 8,826 | 137,845 | SH | SOLE | 137,095 | 0 | 750 | ||
PEPSICO INC | COM | 713448108 | 14,591 | 130,941 | SH | SOLE | 118,540 | 0 | 12,401 | ||
PFIZER INC | COM | 717081103 | 12,163 | 340,702 | SH | SOLE | 319,287 | 0 | 21,415 | ||
PHILLIPS 66 | COM | 718546104 | 3,500 | 38,208 | SH | SOLE | 35,458 | 0 | 2,750 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 566 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 205 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 471 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 381 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 778 | 425 | SH | SOLE | 425 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 15,648 | 171,995 | SH | SOLE | 162,782 | 0 | 9,213 | ||
PROGRESSIVE CORP | COM | 743315103 | 748 | 15,445 | SH | SOLE | 15,445 | 0 | 0 | ||
PROLOGIS | COM | 74340W103 | 5,316 | 83,775 | SH | SOLE | 77,725 | 0 | 6,050 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,887 | 45,965 | SH | SOLE | 42,575 | 0 | 3,390 | ||
PUBLIC SEVICE ENTERPRISE GP | COM | 744573106 | 6,292 | 136,033 | SH | SOLE | 126,213 | 0 | 9,820 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 318 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
PULTE CORP | COM | 745867101 | 414 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,195 | 80,928 | SH | SOLE | 80,928 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 4,536 | 24,309 | SH | SOLE | 22,574 | 0 | 1,735 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 415 | 928 | SH | SOLE | 928 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 6,725 | 441,590 | SH | SOLE | 414,260 | 0 | 27,330 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 7,866 | 56,373 | SH | SOLE | 52,168 | 0 | 4,205 | ||
RENASANT CORP | COM | 75970E107 | 315 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 221 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 46 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 332 | 169,160 | SH | SOLE | 169,160 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COM | 770323103 | 375 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 585 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 266 | 1,700 | SH | SOLE | 100 | 0 | 1,600 | ||
SABRE CORP | COM | 78573M104 | 329 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 695 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 413 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,876 | 69,891 | SH | SOLE | 69,891 | 0 | 0 | ||
SENSEONICS HOLDINGS INC | COM | 81727U105 | 39 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 297 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 555 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 592 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 577 | 10,316 | SH | SOLE | 10,286 | 0 | 30 | ||
STARBUCKS CORP | COM | 855244109 | 842 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 334 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,910 | 48,692 | SH | SOLE | 45,477 | 0 | 3,215 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,303 | 364,019 | SH | SOLE | 349,384 | 0 | 14,635 | ||
SYSCO CORP | COM | 871829107 | 647 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
T-MOBILE US INC | COM | 872590104 | 1,075 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
TC PIPELINES LP | COM | 87233Q108 | 228 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 574 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 800 | 8,929 | SH | SOLE | 7,929 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,390 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 6,632 | 82,806 | SH | SOLE | 76,276 | 0 | 6,530 | ||
TRANSUNION | COM | 89400J107 | 331 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 543 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 3,823 | 148,250 | SH | SOLE | 144,285 | 0 | 3,965 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 2,589 | 98,128 | SH | SOLE | 98,128 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,935 | 8,559 | SH | SOLE | 8,424 | 0 | 135 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,439 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 435 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 720 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,533 | 56,280 | SH | SOLE | 54,563 | 0 | 1,717 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,838 | 14,489 | SH | SOLE | 14,309 | 0 | 180 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 920 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 10,444 | 194,882 | SH | SOLE | 185,602 | 0 | 9,280 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,984 | 77,779 | SH | SOLE | 71,909 | 0 | 5,870 | ||
VANTIV INC | COM | 92210H105 | 520 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,988 | 282,653 | SH | SOLE | 271,763 | 0 | 10,890 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 405 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 8,674 | 82,420 | SH | SOLE | 82,042 | 0 | 378 | ||
VOYA FINANCIAL INC | COM | 929089100 | 649 | 16,274 | SH | SOLE | 16,274 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 389 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 639 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 5,168 | 52,428 | SH | SOLE | 52,078 | 0 | 350 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 724 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 12,741 | 231,031 | SH | SOLE | 209,601 | 0 | 21,430 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 522 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 491 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 395 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,519 | 23,818 | SH | SOLE | 23,818 | 0 | 0 | ||
AEGON | ADR | 007924103 | 478 | 82,508 | SH | SOLE | 80,828 | 0 | 1,680 | ||
ANHEUSER-BUSCH INBEV | ADR | 03524A108 | 3,194 | 26,772 | SH | SOLE | 26,292 | 0 | 480 | ||
ARCELORMITTAL | ADR | 03938L203 | 624 | 24,227 | SH | SOLE | 23,536 | 0 | 691 | ||
BAIDU INC | ADR | 056752108 | 1,445 | 5,835 | SH | SOLE | 5,730 | 0 | 105 | ||
BARRICK GOLD CORP | ADR | 067901108 | 780 | 48,508 | SH | SOLE | 47,603 | 0 | 905 | ||
BP PLC | ADR | 055622104 | 2,848 | 74,116 | SH | SOLE | 72,471 | 0 | 1,645 | ||
BRITISH TELECOMMUNICATIONS P | ADR | 05577E101 | 2,734 | 142,076 | SH | SOLE | 138,626 | 0 | 3,450 | ||
BROADCOM LTD | ADR | Y09827109 | 1,538 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
CHICAGO BRIDGE & IRON | ADR | 167250109 | 707 | 42,101 | SH | SOLE | 41,061 | 0 | 1,040 | ||
COPA HOLDINGS SA | ADR | P31076105 | 1,055 | 8,475 | SH | SOLE | 8,270 | 0 | 205 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 1,375 | 87,026 | SH | SOLE | 85,083 | 0 | 1,943 | ||
CRH PLC ADR | ADR | 12626K203 | 1,467 | 38,751 | SH | SOLE | 37,801 | 0 | 950 | ||
DEUTSCHE BANK AG | ADR | D18190898 | 685 | 39,662 | SH | SOLE | 39,042 | 0 | 620 | ||
DIAGEO | ADR | 25243Q205 | 2,155 | 16,309 | SH | SOLE | 15,919 | 0 | 390 | ||
GLAXO SMITHKLINE PLC | ADR | 37733W105 | 3,355 | 82,627 | SH | SOLE | 80,727 | 0 | 1,900 | ||
HONDA MOTOR CO LTD | ADR | 438128308 | 3,490 | 118,066 | SH | SOLE | 115,136 | 0 | 2,930 | ||
ING GROEP NV ADR | ADR | 456837103 | 1,916 | 104,016 | SH | SOLE | 101,941 | 0 | 2,075 | ||
INTERCONTINENTAL HOTELS ADR | ADR | 45857P707 | 2,311 | 43,702 | SH | SOLE | 42,655 | 0 | 1,047 | ||
INVESCO LTD | ADR | G491BT108 | 1,352 | 38,588 | SH | SOLE | 37,503 | 0 | 1,085 | ||
iSHARES MSCI EMERGING MKT IN | ADR | 464287234 | 1,250 | 27,905 | SH | SOLE | 27,215 | 0 | 690 | ||
KONINKLIJKE PHILIPS NV | ADR | 500472303 | 4,364 | 105,911 | SH | SOLE | 103,496 | 0 | 2,415 | ||
KYOCERA CORP ADR | ADR | 501556203 | 4,133 | 66,474 | SH | SOLE | 65,094 | 0 | 1,380 | ||
L.M. ERICSSON SPONSORED ADR | ADR | 294821608 | 171 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | ||
NATIONAL GRID PLC | ADR | 636274409 | 938 | 14,959 | SH | SOLE | 14,597 | 0 | 362 | ||
NEWS CORP - CLASS B | ADR | 65249B208 | 582 | 42,614 | SH | SOLE | 41,629 | 0 | 985 | ||
PETROLEO BRASILEIRO S.A. ADR | ADR | 71654V408 | 720 | 71,747 | SH | SOLE | 70,667 | 0 | 1,080 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,325 | 27,664 | SH | SOLE | 26,959 | 0 | 705 | ||
ROYAL CARIBBEAN CRUISES LTD | ADR | V7780T103 | 1,907 | 16,085 | SH | SOLE | 16,085 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 1,777 | 28,420 | SH | SOLE | 27,730 | 0 | 690 | ||
SAP SE | ADR | 803054204 | 4,251 | 38,767 | SH | SOLE | 37,772 | 0 | 995 | ||
SENSATA TECHNOLOGIES HOLDING | ADR | N7902X106 | 833 | 17,321 | SH | SOLE | 16,906 | 0 | 415 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 834 | 22,914 | SH | SOLE | 22,309 | 0 | 605 | ||
SONY CORP | ADR | 835699307 | 4,022 | 107,709 | SH | SOLE | 105,294 | 0 | 2,415 | ||
STMICROELECTRONICS NV-NY SHS | ADR | 861012102 | 4,086 | 210,397 | SH | SOLE | 205,687 | 0 | 4,710 | ||
TENARIS SA-ADR | ADR | 88031M109 | 1,688 | 59,619 | SH | SOLE | 58,234 | 0 | 1,385 | ||
UBS GROUP AG | ADR | H42097107 | 2,104 | 122,711 | SH | SOLE | 119,956 | 0 | 2,755 | ||
UNILEVER NV | ADR | 904784709 | 2,630 | 44,547 | SH | SOLE | 43,557 | 0 | 990 | ||
VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 1,119 | 39,328 | SH | SOLE | 38,489 | 0 | 839 | ||
XL GROUP LTD | ADR | G98294104 | 1,800 | 45,619 | SH | SOLE | 44,754 | 0 | 865 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 1,408 | 125,471 | SH | SOLE | 125,471 | 0 | 0 | ||
COHEN & STEERS REALTY MAJORS I | COM | 464287564 | 1,031 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
CORE S&P 500 | COM | 464287200 | 26,112 | 103,237 | SH | SOLE | 103,237 | 0 | 0 | ||
CORE S&P MIDCAP | COM | 464287507 | 930 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CORE S&P SMALLCAP 600 INDEX | COM | 464287804 | 661 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | ||
iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | 25,559 | 398,295 | SH | SOLE | 397,525 | 0 | 770 | ||
iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 2,007 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | ||
iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 7,143 | 76,278 | SH | SOLE | 76,278 | 0 | 0 | ||
iSHARES DOW JONES EPAC DIVIDEN | COM | 464288448 | 311 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
iSHARES DOW JONES U.S. UTILITI | COM | 464287697 | 241 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
iSHARES EDGE MSCI EMERGING MKT | COM | 464286533 | 1,146 | 19,730 | SH | SOLE | 19,730 | 0 | 0 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | 1,893 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 1,331 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
iSHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 378 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
iSHARES RUSSELL 1000 ETG | COM | 464287622 | 322 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 1,093 | 7,379 | SH | SOLE | 7,202 | 0 | 177 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 83 | 557 | SH | OTR | 557 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | COM | 464287101 | 3,471 | 31,184 | SH | SOLE | 31,184 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | 255 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
iSHARES SILVER TRUST | COM | 46428Q109 | 594 | 37,732 | SH | SOLE | 37,732 | 0 | 0 | ||
MSCI EAFE INDEX | COM | 464287465 | 3,481 | 50,830 | SH | SOLE | 50,830 | 0 | 0 | ||
MSCI EMERGING MARKETS INDEX | COM | 464287234 | 449 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 8,547 | 68,342 | SH | SOLE | 68,342 | 0 | 0 | ||
RUSSELL 1000 VALUE INDEX | COM | 464287598 | 4,285 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 1,801 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | COM | 464287630 | 905 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | 1,764 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 1,006 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 80 | 408 | SH | OTR | 408 | 0 | 0 | ||
RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 1,452 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 1,809 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 1,870 | 30,698 | SH | SOLE | 30,698 | 0 | 0 | ||
THE iSHARES CORE MSCI EUROPE E | COM | 46434V738 | 349 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | 1,475 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 664 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD US SMA | COM | 922042718 | 399 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 2,082 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
VANGUARD GLOBAL EX US REAL EST | COM | 922042676 | 238 | 4,000 | SH | SOLE | 3,300 | 0 | 700 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 3,717 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 291 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | 6,273 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | 5,184 | 49,071 | SH | SOLE | 49,071 | 0 | 0 | ||
VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 431 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 2,357 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 4,067 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 5,235 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
VANGUARD US TOTAL EQUITY MARKE | COM | 922908769 | 5,170 | 39,917 | SH | SOLE | 39,662 | 0 | 255 | ||
XOP | COM | 78464A730 | 268 | 7,856 | SH | SOLE | 7,856 | 0 | 0 |