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 | 4,309 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 5,458 | 91,085 | SH | SOLE | 84,335 | 0 | 6,750 | ||
ABBVIE INC | COM | 00287Y109 | 2,224 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
ACCENTURE LTD | COM | G1151C101 | 1,410 | 9,184 | SH | SOLE | 9,184 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,146 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,700 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 946 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,037 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
ALIBABA GROUP HOLDINGS LTD | COM | 01609W102 | 206 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ALKERMES INC COM | COM | G01767105 | 296 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 586 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING L.P. | COM | 01881G106 | 644 | 23,998 | SH | SOLE | 22,450 | 0 | 1,548 | ||
ALPHABET INC CL A | COM | 02079K305 | 12,903 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
ALPHABET INC CL C | COM | 02079K107 | 11,401 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,699 | 27,264 | SH | SOLE | 27,264 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 9,052 | 6,254 | SH | SOLE | 6,229 | 0 | 25 | ||
AMERICAN EXPRESS | COM | 025816109 | 448 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,578 | 22,977 | SH | SOLE | 21,187 | 0 | 1,790 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 807 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,512 | 16,977 | SH | SOLE | 15,757 | 0 | 1,220 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 787 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,636 | 27,195 | SH | SOLE | 25,185 | 0 | 2,010 | ||
ANTHEM INC | COM | 036752103 | 4,702 | 21,400 | SH | SOLE | 19,750 | 0 | 1,650 | ||
AON CORP | COM | G0408V102 | 508 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,962 | 50,998 | SH | SOLE | 50,998 | 0 | 0 | ||
APPLE COMPUTER | COM | 037833100 | 34,629 | 206,397 | SH | SOLE | 203,686 | 0 | 2,711 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,382 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
ARBOR REALTY TRUST | COM | 038923108 | 176 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 929 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,459 | 321,432 | SH | SOLE | 303,757 | 0 | 17,675 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,341 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 283 | 436 | SH | SOLE | 436 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 21,966 | 732,438 | SH | SOLE | 699,092 | 0 | 33,346 | ||
BECTON DICKINSON & CO | COM | 075887109 | 759 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 4,056 | 93,209 | SH | SOLE | 85,689 | 0 | 7,520 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 17,135 | 85,900 | SH | SOLE | 79,260 | 0 | 6,640 | ||
BERRY PLASTICS GROUP | COM | 08579W103 | 545 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 754 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 474 | 14,847 | SH | SOLE | 13,720 | 0 | 1,127 | ||
BOEING COMPANY | COM | 097023105 | 18,890 | 57,612 | SH | SOLE | 57,410 | 0 | 202 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,342 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 608 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
BRISTOL MYERS-SQUIBB CO | COM | 110122108 | 764 | 12,072 | SH | SOLE | 12,072 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC | COM | 110448107 | 594 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
CAMPBELL SOUP COMPANY | COM | 134429109 | 3,989 | 92,100 | SH | SOLE | 85,100 | 0 | 7,000 | ||
CAPITAL ONE FINANCIAL CORPORAT | COM | 14040H105 | 5,712 | 59,607 | SH | SOLE | 55,852 | 0 | 3,755 | ||
CATERPILLAR INC | COM | 149123101 | 1,364 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 96 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
CBRE GROUP INC | COM | 12504L109 | 670 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 430 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 997 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 6,699 | 75,092 | SH | SOLE | 74,417 | 0 | 675 | ||
CENTENE CORP | COM | 15135B101 | 645 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
CHARLES SCHWAB CORPORATION | COM | 808513105 | 1,123 | 21,506 | SH | SOLE | 21,506 | 0 | 0 | ||
CHERRY HILL MORTGAGE INVESTMEN | COM | 164651101 | 175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,249 | 133,715 | SH | SOLE | 123,925 | 0 | 9,790 | ||
CIGNA CORPORATION | COM | 125509109 | 10,048 | 59,904 | SH | SOLE | 58,944 | 0 | 960 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 23,394 | 545,450 | SH | SOLE | 524,105 | 0 | 21,345 | ||
CITIGROUP INC | COM | 172967424 | 17,099 | 253,325 | SH | SOLE | 242,091 | 0 | 11,234 | ||
CLEARSIGN COMBUSTION CORP | COM | 185064102 | 66 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 372 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,721 | 126,322 | SH | SOLE | 115,967 | 0 | 10,355 | ||
COCA COLA COMPANY | COM | 191216100 | 9,247 | 212,924 | SH | SOLE | 202,884 | 0 | 10,040 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COM | 192446102 | 616 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 6,514 | 190,630 | SH | SOLE | 190,630 | 0 | 0 | ||
COMMSCOPE HOLDING INC | COM | 20337X109 | 1,092 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,623 | 212,897 | SH | SOLE | 205,587 | 0 | 7,310 | ||
CORELOGIC INC | COM | 21871D103 | 554 | 12,244 | SH | SOLE | 12,244 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,391 | 157,480 | SH | SOLE | 145,640 | 0 | 11,840 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,734 | 46,349 | SH | SOLE | 46,349 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 583 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 14,088 | 252,884 | SH | SOLE | 246,137 | 0 | 6,747 | ||
CVS CORPORATION | COM | 126650100 | 7,025 | 112,928 | SH | SOLE | 107,358 | 0 | 5,570 | ||
DEERE & CO | COM | 244199105 | 874 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
DELL TECHNOLOGIES INC - CL V | COM | 24703L103 | 2,644 | 36,111 | SH | SOLE | 34,585 | 0 | 1,526 | ||
DELTA AIR LINES INC | COM | 247361702 | 6,461 | 117,874 | SH | SOLE | 117,874 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 3,567 | 166,460 | SH | SOLE | 153,930 | 0 | 12,530 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,775 | 55,989 | SH | SOLE | 51,769 | 0 | 4,220 | ||
DOWDUPONT INC | COM | 26078J100 | 6,498 | 102,000 | SH | SOLE | 95,436 | 0 | 6,564 | ||
DUKE ENERGY CORPORATION | COM | 26441C204 | 368 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 566 | 4,838 | SH | SOLE | 4,338 | 0 | 500 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,522 | 25,091 | SH | SOLE | 23,828 | 0 | 1,263 | ||
EBAY INC | COM | 278642103 | 4,512 | 112,116 | SH | SOLE | 103,366 | 0 | 8,750 | ||
ECOLAB INC | COM | 278865100 | 480 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 848 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 561 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,016 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 759 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COM | 81369Y506 | 2,452 | 36,375 | SH | SOLE | 35,871 | 0 | 504 | ||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 915 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,071 | 79,900 | SH | SOLE | 74,150 | 0 | 5,750 | ||
EOG RESOURCES INC | COM | 26875P101 | 6,136 | 58,285 | SH | SOLE | 53,915 | 0 | 4,370 | ||
EQUINIX INC | COM | 29444U700 | 426 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COM | 518439104 | 7,144 | 47,718 | SH | SOLE | 47,043 | 0 | 675 | ||
EXELON CORP | COM | 30161N101 | 6,106 | 156,524 | SH | SOLE | 144,834 | 0 | 11,690 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 20,118 | 269,640 | SH | SOLE | 251,190 | 0 | 18,450 | ||
FACEBOOK INC | COM | 30303M102 | 10,224 | 63,983 | SH | SOLE | 63,783 | 0 | 200 | ||
FEDEX CORPORATION | COM | 31428X106 | 12,994 | 54,116 | SH | SOLE | 53,590 | 0 | 525 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 1,720 | 62,386 | SH | SOLE | 60,680 | 0 | 1,706 | ||
FIRST DATA CORP | COM | 32008D106 | 1,003 | 62,681 | SH | SOLE | 62,681 | 0 | 0 | ||
FIRST HORIZON NATIONAL CORPORA | COM | 320517105 | 923 | 48,993 | SH | SOLE | 48,993 | 0 | 0 | ||
FLEET COR TECHNOLOGIES INC | COM | 339041105 | 812 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
FLUOR CORPORATION | COM | 343412102 | 1,145 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 4,218 | 380,644 | SH | SOLE | 363,274 | 0 | 17,370 | ||
FRANCO-NEVADA CORPORATION | COM | 351858105 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FREEPORT McMORAN COPPER & GOLD | COM | 35671D857 | 8,009 | 455,849 | SH | SOLE | 434,799 | 0 | 21,050 | ||
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 544 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 7,311 | 542,379 | SH | SOLE | 507,891 | 0 | 34,488 | ||
GENERAL MOTORS CO | COM | 37045V100 | 3,842 | 105,717 | SH | SOLE | 97,657 | 0 | 8,060 | ||
GENTEX CORP | COM | 371901109 | 3,897 | 169,270 | SH | SOLE | 155,295 | 0 | 13,975 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,969 | 39,384 | SH | SOLE | 39,119 | 0 | 265 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 11,051 | 43,879 | SH | SOLE | 41,379 | 0 | 2,500 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 4,433 | 288,778 | SH | SOLE | 267,718 | 0 | 21,060 | ||
HALLIBURTON COMPANY | COM | 406216101 | 2,317 | 49,359 | SH | SOLE | 49,359 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3,005 | 163,120 | SH | SOLE | 162,495 | 0 | 625 | ||
HARRIS CORP DEL | COM | 413875105 | 608 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,394 | 34,989 | SH | SOLE | 32,904 | 0 | 2,085 | ||
HERBALIFE LTD | COM | G4412G101 | 463 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,549 | 259,372 | SH | SOLE | 239,932 | 0 | 19,440 | ||
HEXCEL CORP NEW COM | COM | 428291108 | 564 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 635 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,658 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,245 | 8,613 | SH | SOLE | 8,412 | 0 | 201 | ||
HUMANA INC | COM | 444859102 | 4,830 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 341 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 986 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 857 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 260 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 783 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 5,078 | 39,390 | SH | SOLE | 36,425 | 0 | 2,965 | ||
INTEL CORPORATION | COM | 458140100 | 12,319 | 236,548 | SH | SOLE | 220,733 | 0 | 15,815 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,341 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 524 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 616 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
INVESTCO LIMITED | COM | G491BT108 | 3,655 | 114,197 | SH | SOLE | 114,197 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 2,497 | 75,996 | SH | SOLE | 71,546 | 0 | 4,450 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 5,371 | 264,345 | SH | SOLE | 244,545 | 0 | 19,800 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,880 | 178,538 | SH | SOLE | 167,553 | 0 | 10,985 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 34,601 | 314,641 | SH | SOLE | 298,457 | 0 | 16,184 | ||
KELLOGG CO | COM | 487836108 | 375 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 11,599 | 593,292 | SH | SOLE | 567,787 | 0 | 25,505 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 430 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 425 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 333 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
LAZARD LTD | COM | G54050102 | 705 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 5,067 | 85,977 | SH | SOLE | 85,977 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 3,552 | 48,623 | SH | SOLE | 45,043 | 0 | 3,580 | ||
LOCKHEED MARTIN CORPORATION | COM | 539830109 | 9,902 | 29,303 | SH | SOLE | 27,503 | 0 | 1,800 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 9,894 | 112,752 | SH | SOLE | 112,351 | 0 | 401 | ||
LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | 6,919 | 65,470 | SH | SOLE | 60,560 | 0 | 4,910 | ||
MACYS INC | COM | 55616P104 | 7,427 | 249,731 | SH | SOLE | 240,536 | 0 | 9,195 | ||
MARATHON OIL CORP | COM | 565849106 | 4,541 | 281,532 | SH | SOLE | 260,567 | 0 | 20,965 | ||
MARCH & McLEANNAN COS | COM | 571748102 | 546 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
MARRIOTT INTL IN CLASS A | COM | 571903202 | 560 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 2,922 | 16,680 | SH | SOLE | 16,430 | 0 | 250 | ||
MCDONALD'S CORPORATION | COM | 580135101 | 1,648 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
MCKESSON HBOC INC | COM | 58155Q103 | 746 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,295 | 16,140 | SH | SOLE | 16,140 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 32,223 | 591,579 | SH | SOLE | 579,665 | 0 | 11,914 | ||
METTLER-TOLEDO INTL | COM | 592688105 | 302 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 557 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,677 | 108,887 | SH | SOLE | 102,587 | 0 | 6,300 | ||
MICROSOFT CORPORATION | COM | 594918104 | 40,912 | 448,249 | SH | SOLE | 442,026 | 0 | 6,223 | ||
MID-AMERICA APARTMENT COMMUNIT | COM | 59522J103 | 1,340 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 558 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 10,120 | 242,521 | SH | SOLE | 236,961 | 0 | 5,560 | ||
MONSANTO CO | COM | 61166W101 | 752 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 323 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MURPHY OIL CORP | COM | 626717102 | 1,651 | 63,892 | SH | SOLE | 59,657 | 0 | 4,235 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 728 | 14,388 | SH | SOLE | 14,388 | 0 | 0 | ||
NCR CORPORATION | COM | 62886E108 | 593 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 715 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,767 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 1,251 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
NORDIC AMERICAN OFFSHORE LIMIT | COM | G65772108 | 110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6,755 | 49,750 | SH | SOLE | 45,770 | 0 | 3,980 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 887 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,649 | 76,100 | SH | SOLE | 69,700 | 0 | 6,400 | ||
NVIDIA CORP | COM | 67066G104 | 1,909 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,357 | 36,290 | SH | SOLE | 33,540 | 0 | 2,750 | ||
OMEGA HEALTHCARE INVESTORS INC | COM | 681936100 | 4,809 | 177,842 | SH | SOLE | 164,972 | 0 | 12,870 | ||
ONEOK INC | COM | 682680103 | 768 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 8,290 | 181,209 | SH | SOLE | 168,139 | 0 | 13,070 | ||
OSHKOSH CORPORATION | COM | 688239201 | 5,162 | 66,805 | SH | SOLE | 61,795 | 0 | 5,010 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,327 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 7,725 | 101,823 | SH | SOLE | 101,323 | 0 | 500 | ||
PEPSICO INC | COM | 713448108 | 14,431 | 132,211 | SH | SOLE | 120,701 | 0 | 11,510 | ||
PFIZER INC | COM | 717081103 | 13,209 | 372,201 | SH | SOLE | 347,516 | 0 | 24,685 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 309 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,421 | 35,668 | SH | SOLE | 32,968 | 0 | 2,700 | ||
PRAXAIR INC | COM | 74005P104 | 569 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
PREMIER INC | COM | 74051N102 | 4,216 | 134,644 | SH | SOLE | 125,894 | 0 | 8,750 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 12,889 | 162,572 | SH | SOLE | 153,922 | 0 | 8,650 | ||
PROLOGIS | COM | 74340W103 | 4,888 | 77,595 | SH | SOLE | 71,845 | 0 | 5,750 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 4,421 | 42,695 | SH | SOLE | 39,405 | 0 | 3,290 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 381 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,741 | 49,462 | SH | SOLE | 49,337 | 0 | 125 | ||
RAYTHEON COMPANY | COM | 755111507 | 5,731 | 26,555 | SH | SOLE | 24,870 | 0 | 1,685 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 7,712 | 415,060 | SH | SOLE | 388,480 | 0 | 26,580 | ||
RENASANT CORP | COM | 75970E107 | 312 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
RESONANT INC | COM | 76118L102 | 33 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,024 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,317 | 6,894 | SH | SOLE | 5,294 | 0 | 1,600 | ||
SALESFORCE.COM INC | COM | 79466L302 | 1,197 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,205 | 157,531 | SH | SOLE | 150,331 | 0 | 7,200 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 567 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 563 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,045 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | 873 | 16,271 | SH | SOLE | 16,271 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,108 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | ||
STATE STREET CORPORATION | COM | 857477103 | 349 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
STEADYMED LTD | COM | M84920103 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 711 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 3,028 | 44,510 | SH | SOLE | 41,395 | 0 | 3,115 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,964 | 356,828 | SH | SOLE | 342,536 | 0 | 14,292 | ||
SYSCO CORP | COM | 871829107 | 1,616 | 26,958 | SH | SOLE | 14,958 | 0 | 12,000 | ||
T-MOBILE US INC | COM | 872590104 | 334 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 561 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 480 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,776 | 17,094 | SH | SOLE | 16,094 | 0 | 1,000 | ||
THE WENDY'S COMPANY | COM | 95058W100 | 905 | 51,540 | SH | SOLE | 51,540 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,121 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 725 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,070 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 410 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX - B | COM | 90130A200 | 2,659 | 73,104 | SH | SOLE | 71,189 | 0 | 1,915 | ||
TWENTY-FIRST CENTURY FOX INC | COM | 90130A101 | 3,551 | 96,777 | SH | SOLE | 96,777 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,571 | 12,586 | SH | SOLE | 12,426 | 0 | 160 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,383 | 10,290 | SH | SOLE | 10,040 | 0 | 250 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 973 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,733 | 53,514 | SH | SOLE | 52,139 | 0 | 1,375 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,508 | 16,391 | SH | SOLE | 16,240 | 0 | 151 | ||
UNIVERSAL INSURANCE HOLDINGS I | COM | 91359V107 | 958 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 9,434 | 186,808 | SH | SOLE | 177,828 | 0 | 8,980 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,755 | 40,479 | SH | SOLE | 37,359 | 0 | 3,120 | ||
VEREIT INC | COM | 92339V100 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,029 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 13,869 | 290,031 | SH | SOLE | 279,571 | 0 | 10,460 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 528 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 10,800 | 90,282 | SH | SOLE | 89,981 | 0 | 301 | ||
VOYA FINANCIAL INC | COM | 929089100 | 615 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 921 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 340 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 6,166 | 61,387 | SH | SOLE | 61,037 | 0 | 350 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 631 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
WELLS FARGO COMPANY | COM | 949746101 | 11,328 | 216,151 | SH | SOLE | 195,121 | 0 | 21,030 | ||
WESTLAKE CHEMICAL CORP | COM | 960413102 | 893 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
XYLINX INC | COM | 983919101 | 3,081 | 42,652 | SH | SOLE | 41,577 | 0 | 1,075 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 790 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,045 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
AEGON | ADR | 007924103 | 524 | 77,398 | SH | SOLE | 74,668 | 0 | 2,730 | ||
ALIBABA GROUP HOLDINGS LTD | ADR | 01609W102 | 863 | 4,700 | SH | SOLE | 4,600 | 0 | 100 | ||
ANHEUSER-BUSCH INBEV | ADR | 03524A108 | 2,732 | 24,852 | SH | SOLE | 23,922 | 0 | 930 | ||
ARCELORMITTAL | ADR | 03938L203 | 797 | 25,068 | SH | SOLE | 24,377 | 0 | 691 | ||
BAIDU INC | ADR | 056752108 | 1,103 | 4,940 | SH | SOLE | 4,635 | 0 | 305 | ||
BARRICK GOLD CORP | ADR | 067901108 | 558 | 44,803 | SH | SOLE | 43,048 | 0 | 1,755 | ||
BP PLC | ADR | 055622104 | 2,815 | 69,441 | SH | SOLE | 66,846 | 0 | 2,595 | ||
BRITISH TELECOMMUNICATIONS P | ADR | 05577E101 | 2,140 | 132,436 | SH | SOLE | 127,286 | 0 | 5,150 | ||
CHICAGO BRIDGE & IRON | ADR | 167250109 | 561 | 38,991 | SH | SOLE | 37,651 | 0 | 1,340 | ||
COPA HOLDINGS SA | ADR | P31076105 | 1,044 | 8,120 | SH | SOLE | 7,815 | 0 | 305 | ||
CREDIT SUISSE GROUP | ADR | 225401108 | 1,303 | 77,596 | SH | SOLE | 74,153 | 0 | 3,443 | ||
CRH PLC ADR | ADR | 12626K203 | 1,255 | 36,891 | SH | SOLE | 35,491 | 0 | 1,400 | ||
DEUTSCHE BANK AG | ADR | D18190898 | 490 | 35,037 | SH | SOLE | 33,317 | 0 | 1,720 | ||
DIAGEO | ADR | 25243Q205 | 2,099 | 15,499 | SH | SOLE | 14,909 | 0 | 590 | ||
ENCANA CORP | ADR | 292505104 | 1,487 | 135,200 | SH | SOLE | 131,800 | 0 | 3,400 | ||
GLAXO SMITHKLINE PLC | ADR | 37733W105 | 3,028 | 77,497 | SH | SOLE | 74,647 | 0 | 2,850 | ||
HONDA MOTOR CO LTD | ADR | 438128308 | 3,844 | 110,676 | SH | SOLE | 106,396 | 0 | 4,280 | ||
ING GROEP NV ADR | ADR | 456837103 | 1,560 | 92,171 | SH | SOLE | 88,346 | 0 | 3,825 | ||
INTERCONTINENTAL HOTELS ADR | ADR | 45857P707 | 2,511 | 41,015 | SH | SOLE | 39,968 | 0 | 1,047 | ||
INVESCO LTD | ADR | G491BT108 | 1,196 | 37,348 | SH | SOLE | 36,263 | 0 | 1,085 | ||
iSHARES MSCI EMERGING MKT IN | ADR | 464287234 | 1,326 | 27,460 | SH | SOLE | 26,520 | 0 | 940 | ||
KONINKLIJKE PHILIPS NV | ADR | 500472303 | 3,770 | 98,411 | SH | SOLE | 94,646 | 0 | 3,765 | ||
KYOCERA CORP ADR | ADR | 501556203 | 3,078 | 54,239 | SH | SOLE | 51,959 | 0 | 2,280 | ||
L.M. ERICSSON SPONSORED ADR | ADR | 294821608 | 130 | 20,280 | SH | SOLE | 19,130 | 0 | 1,150 | ||
NATIONAL GRID PLC | ADR | 636274409 | 805 | 14,263 | SH | SOLE | 13,751 | 0 | 512 | ||
NEWS CORP - CLASS B | ADR | 65249B208 | 577 | 35,854 | SH | SOLE | 33,769 | 0 | 2,085 | ||
PETROLEO BRASILEIRO S.A. ADR | ADR | 71654V408 | 962 | 68,012 | SH | SOLE | 65,432 | 0 | 2,580 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,356 | 26,529 | SH | SOLE | 25,524 | 0 | 1,005 | ||
ROYAL CARIBBEAN CRUISES LTD | ADR | V7780T103 | 1,834 | 15,575 | SH | SOLE | 15,175 | 0 | 400 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259107 | 1,744 | 26,610 | SH | SOLE | 25,570 | 0 | 1,040 | ||
SAP SE | ADR | 803054204 | 3,887 | 36,967 | SH | SOLE | 35,672 | 0 | 1,295 | ||
SENSATA TECHNOLOGIES HOLDING P | ADR | G8060N102 | 854 | 16,476 | SH | SOLE | 15,861 | 0 | 615 | ||
SMITH & NEPHEW PLC | ADR | 83175M205 | 892 | 23,379 | SH | SOLE | 22,774 | 0 | 605 | ||
SONY CORP | ADR | 835699307 | 4,587 | 94,890 | SH | SOLE | 90,475 | 0 | 4,415 | ||
STMICROELECTRONICS NV-NY SHS | ADR | 861012102 | 3,427 | 153,752 | SH | SOLE | 147,192 | 0 | 6,560 | ||
TENARIS SA-ADR | ADR | 88031M109 | 1,952 | 56,314 | SH | SOLE | 54,179 | 0 | 2,135 | ||
UBS GROUP AG | ADR | H42097107 | 2,050 | 116,061 | SH | SOLE | 111,306 | 0 | 4,755 | ||
UNILEVER NV | ADR | 904784709 | 2,359 | 41,827 | SH | SOLE | 40,237 | 0 | 1,590 | ||
VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 982 | 35,308 | SH | SOLE | 33,819 | 0 | 1,489 | ||
XL GROUP LTD | ADR | G98294104 | 1,149 | 20,799 | SH | SOLE | 19,384 | 0 | 1,415 | ||
ALERIAN MLP ETF | COM | 00162Q866 | 1,229 | 131,187 | SH | SOLE | 131,187 | 0 | 0 | ||
COHEN & STEERS REALTY MAJORS I | COM | 464287564 | 955 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
CORE S&P 500 | COM | 464287200 | 33,200 | 125,108 | SH | SOLE | 79,006 | 0 | 46,101 | ||
CORE S&P MIDCAP | COM | 464287507 | 859 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
CORE S&P SMALLCAP 600 INDEX | COM | 464287804 | 693 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
iSHARES CORE MSCI EAFE ETF | COM | 46432F842 | 26,601 | 403,777 | SH | SOLE | 342,684 | 0 | 61,093 | ||
iSHARES CORE MSCI EMERGING MAR | COM | 46434G103 | 2,358 | 40,371 | SH | SOLE | 12,015 | 0 | 28,356 | ||
iSHARES DJ SELECT DIVIDEND IND | COM | 464287168 | 7,216 | 75,865 | SH | SOLE | 72,793 | 0 | 3,072 | ||
iSHARES DOW JONES EPAC DIVIDEN | COM | 464288448 | 307 | 9,287 | SH | SOLE | 3,645 | 0 | 5,642 | ||
iSHARES EDGE MSCI EMERGING MKT | COM | 464286533 | 1,400 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
iSHARES MSCI ACWI INDEX FUND | COM | 464288257 | 1,923 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
iSHARES MSCI EAFE GROWTH INDEX | COM | 464288885 | 1,336 | 16,620 | SH | SOLE | 16,620 | 0 | 0 | ||
iSHARES MSCI PACIFIC EX JAPAN | COM | 464286665 | 346 | 7,446 | SH | SOLE | 203 | 0 | 7,243 | ||
iSHARES RUSSELL 1000 ETG | COM | 464287622 | 338 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 1,191 | 7,847 | SH | SOLE | 7,668 | 0 | 179 | ||
iSHARES RUSSELL 2000 INDEX FUN | COM | 464287655 | 85 | 557 | SH | OTR | 557 | 0 | 0 | ||
iSHARES RUSSELL 3000 VALUE | COM | 464287663 | 1,957 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
iSHARES S&P 100 INDEX FUND | COM | 464287101 | 3,600 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
iSHARES S&P MIDCAP GROWTH INDE | COM | 464287606 | 269 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
iSHARES SILVER TRUST | COM | 46428Q109 | 523 | 33,912 | SH | SOLE | 10,803 | 0 | 23,109 | ||
MSCI EAFE INDEX | COM | 464287465 | 3,514 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
MSCI EMERGING MARKETS INDEX | COM | 464287234 | 414 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
RUSSELL 1000 GROWTH INDEX | COM | 464287614 | 9,578 | 70,377 | SH | SOLE | 70,377 | 0 | 0 | ||
RUSSELL 1000 VALUE INDEX | COM | 464287598 | 4,937 | 41,157 | SH | SOLE | 41,157 | 0 | 0 | ||
RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 1,746 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
RUSSELL 2000 VALUE INDEX | COM | 464287630 | 1,011 | 8,293 | SH | SOLE | 8,293 | 0 | 0 | ||
RUSSELL MIDCAP GROWTH INDEX | COM | 464287481 | 1,851 | 15,056 | SH | SOLE | 15,056 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 1,047 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
RUSSELL MIDCAP INDEX | COM | 464287499 | 84 | 408 | SH | OTR | 408 | 0 | 0 | ||
RUSSELL MIDCAP VALUE INDEX | COM | 464287473 | 1,468 | 16,990 | SH | SOLE | 16,990 | 0 | 0 | ||
S&P 500 DEPOSITARY RECEIPTS | COM | 78462F103 | 1,799 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | COM | 808524102 | 2,088 | 32,730 | SH | SOLE | 32,730 | 0 | 0 | ||
THE iSHARES CORE MSCI EUROPE E | COM | 46434V738 | 478 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
VANGUARD DIVIDEND APP INDEX FU | COM | 921908844 | 1,628 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
VANGUARD EMERGING MARKETS ETF | COM | 922042858 | 801 | 17,052 | SH | SOLE | 17,052 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD US SMA | COM | 922042718 | 457 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COM | 921943858 | 2,206 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
VANGUARD GROWTH ETF | COM | 922908736 | 1,986 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VANGUARD HEALTH CARE | COM | 92204A504 | 300 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
VANGUARD MID CAP GROWTH INDEX | COM | 922908538 | 6,340 | 48,914 | SH | SOLE | 33,615 | 0 | 15,299 | ||
VANGUARD MID CAP VALUE INDEX F | COM | 922908512 | 5,331 | 48,733 | SH | SOLE | 26,438 | 0 | 22,295 | ||
VANGUARD MSCI EUROPEAN ETF | COM | 922042874 | 441 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 1,674 | 22,186 | SH | SOLE | 18,136 | 0 | 4,051 | ||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 5,306 | 32,366 | SH | SOLE | 25,008 | 0 | 7,358 | ||
VANGUARD SMALL CAP VALUE | COM | 922908611 | 6,406 | 49,498 | SH | SOLE | 33,940 | 0 | 15,557 | ||
VANGUARD US TOTAL EQUITY MARKE | COM | 922908769 | 5,450 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
XOP | COM | 78464A730 | 234 | 6,640 | SH | SOLE | 130 | 0 | 6,510 |