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 COMPANY COM 88579y101 4,164 19,761 SH   SOLE   276 0 19,485
ABBOTT LABORATORIES COM 002824100 18,655 254,289 SH   SOLE   573 0 253,716
ABBVIE COM 00287Y109 640 6,765 SH   SOLE   0 0 6,765
ABIOMED INC COM 003654100 354 788 SH   SOLE   0 0 788
ACCENTURE PLC IRELAND COM G1151C101 1,649 9,687 SH   SOLE   0 0 9,687
AETNA COM 00817Y108 319 1,574 SH   SOLE   0 0 1,574
AFFILIATED MANAGERS GROUP COM 008252108 2,355 17,225 SH   SOLE   694 0 16,531
AFLAC INC COM 001055102 14,662 311,499 SH   SOLE   11,049 0 300,450
ALBEMARLE COM 012653101 800 8,014 SH   SOLE   1,250 0 6,764
ALPHABET INC CL A COM 02079K305 4,597 3,808 SH   SOLE   159 0 3,649
ALPHABET INC CL C COM 02079K107 10,563 8,851 SH   SOLE   159 0 8,692
ALTRIA GROUP COM 02209S103 412 6,837 SH   SOLE   0 0 6,837
AMAZON.COM COM 023135106 2,686 1,341 SH   SOLE   0 0 1,341
AMERICAN ELECTRIC POWER COMPAN COM 025537101 225 3,174 SH   SOLE   0 0 3,174
AMERICAN EXPRESS COMPANY COM 025816109 472 4,429 SH   SOLE   0 0 4,429
AMERISOURCEBERGEN CORP COM COM 03073E105 1,042 11,304 SH   SOLE   0 0 11,304
AMERIWEST ENERGY COM 030757108 0 20,000 SH   SOLE   0 0 20,000
AMGEN INC COM 031162100 28,416 137,083 SH   SOLE   3,551 0 133,532
ANTHEM COM 036752103 4,366 15,931 SH   SOLE   121 0 15,810
AON CORPORATION COM 037389103 313 2,038 SH   SOLE   0 0 2,038
APERGY COM 03755l104 640 14,700 SH   SOLE   0 0 14,700
APPLE INC COM 037833100 64,479 285,633 SH   SOLE   7,164 0 278,469
APPLIED MATERIALS COM 038222105 498 12,891 SH   SOLE   0 0 12,891
AT&T INC COM 00206R102 5,132 152,840 SH   SOLE   2,359 0 150,481
AUTOMATIC DATA PROCESSING COM 053015103 3,429 22,757 SH   SOLE   950 0 21,807
BANK AMER CORP COM 060505104 943 32,002 SH   SOLE   0 0 32,002
BB&T COM 054937107 3,188 65,678 SH   SOLE   0 0 65,678
BECTON DICKINSON & CO COM 075887109 305 1,167 SH   SOLE   0 0 1,167
BERKSHIRE HATHAWAY INC CL B COM 084670702 3,320 15,507 SH   SOLE   0 0 15,507
BLACKROCK INC CL A COM 09247X101 35,665 75,669 SH   SOLE   2,323 0 73,346
BOEING CO COM 097023105 970 2,607 SH   SOLE   0 0 2,607
BOOKING HOLDINGS COM 09857l108 8,565 4,317 SH   SOLE   173 0 4,144
BRISTOL MYERS SQUIBB CO COM 110122108 558 8,984 SH   SOLE   0 0 8,984
BROOKFIELD ASSET MANAGEMENT COM 112585104 901 20,236 SH   SOLE   0 0 20,236
CANADIAN NATL RY CO (CANADA) COM 136375102 1,211 13,480 SH   SOLE   0 0 13,480
CARDINAL HEALTH INC COM 14149Y108 10,659 197,381 SH   SOLE   5,951 0 191,430
CATERPILLAR INC COM 149123101 550 3,604 SH   SOLE   0 0 3,604
CELGENE CORP COM 151020104 1,644 18,374 SH   SOLE   1,873 0 16,501
CHECK POINT SOFTWARE ORD COM M22465104 1,654 14,053 SH   SOLE   0 0 14,053
CHEVRON CORP COM 166764100 16,896 138,173 SH   SOLE   2,730 0 135,443
CISCO SYSTEMS COM 17275R102 34,618 711,564 SH   SOLE   16,882 0 694,682
CITIGROUP COM 172967424 6,118 85,276 SH   SOLE   5,855 0 79,421
CLOROX COM 189054109 276 1,837 SH   SOLE   0 0 1,837
COCA-COLA COMPANY COM 191216100 2,989 64,717 SH   SOLE   640 0 64,077
COGNIZANT TECH SOLUTNS CL A COM 192446102 898 11,639 SH   SOLE   1,287 0 10,352
COLGATE PALMOLIVE COM 194162103 2,070 30,917 SH   SOLE   169 0 30,748
COMCAST CORP CL A COM 20030N101 10,796 304,886 SH   SOLE   3,877 0 301,009
CONQUEST RESOURCES LIMITED COM 208287102 14 1,021,500 SH   SOLE   0 0 1,021,500
CORNING COM 219350105 447 12,662 SH   SOLE   0 0 12,662
COSTCO WHOLESALE COM 22160K105 216 918 SH   SOLE   0 0 918
CSX CORP COM 126408103 461 6,232 SH   SOLE   0 0 6,232
CUMMINS COM 231021106 471 3,226 SH   SOLE   0 0 3,226
CVS HEALTH CORP COM 126650100 21,756 276,373 SH   SOLE   6,354 0 270,019
DANAHER COM 235851102 1,531 14,089 SH   SOLE   0 0 14,089
DEERE & CO INC COM 244199105 1,148 7,635 SH   SOLE   0 0 7,635
DIAGEO - ADR COM 25243q205 678 4,788 SH   SOLE   0 0 4,788
DISCOVER FINANCIAL SERVICES COM 254709108 5,457 71,382 SH   SOLE   1,750 0 69,632
DISNEY (WALT) COM 254687106 18,781 160,605 SH   SOLE   2,379 0 158,226
DOLLAR GENERAL COM 256677105 3,837 35,109 SH   SOLE   225 0 34,884
DOMINION RESOURCES COM 25746u109 511 7,271 SH   SOLE   0 0 7,271
DOVER CORP COM 260003108 18,864 213,085 SH   SOLE   5,422 0 207,663
DOWDUPONT COM 26078j100 872 13,560 SH   SOLE   0 0 13,560
DUKE ENERGY CORP COM 26441C204 2,490 31,114 SH   SOLE   0 0 31,114
EBAY COM 278642103 457 13,847 SH   SOLE   0 0 13,847
ELI LILLY & CO COM 532457108 10,040 93,559 SH   SOLE   641 0 92,918
EMERSON ELECTRIC COM 291011104 22,352 291,883 SH   SOLE   5,524 0 286,359
ENBRIDGE INC COM 29250N105 378 11,702 SH   SOLE   0 0 11,702
ENERGIZER HOLDINGS COM 29272W109 332 5,664 SH   SOLE   0 0 5,664
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 402 13,983 SH   SOLE   0 0 13,983
ESTEE LAUDER COMPANIES COM 518439104 1,139 7,836 SH   SOLE   0 0 7,836
EXXON MOBIL CORP COM 30231G102 21,448 252,266 SH   SOLE   5,327 0 246,939
FACEBOOK COM 30303M102 6,739 40,975 SH   SOLE   2,249 0 38,726
FACTSET RESEARCH SYSTEMS COM 303075105 1,579 7,057 SH   SOLE   0 0 7,057
FAIRFAX FINANCIAL HOLDINGS COM 303901102 286 525 SH   SOLE   0 0 525
FEDEX CORP COM 31428x106 7,061 29,325 SH   SOLE   1,285 0 28,040
FIDELITY NATIONAL INFO SVC COM 31620M106 216 1,984 SH   SOLE   0 0 1,984
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 210 7,605 SH   SOLE   0 0 7,605
FIRST BANCORP COM 318910106 2,606 64,329 SH   SOLE   0 0 64,329
FIRST BANCORP OF INDIANA COM 31867T202 384 19,216 SH   SOLE   0 0 19,216
FIRST SOLAR COM 336433107 232 4,801 SH   SOLE   0 0 4,801
FLUOR COM 343412102 5,131 88,307 SH   SOLE   2,908 0 85,399
FNB COM 302520101 168 13,172 SH   SOLE   0 0 13,172
GENERAL DYNAMICS COM 369550108 297 1,450 SH   SOLE   0 0 1,450
GENERAL ELECTRIC COM 369604103 5,312 470,509 SH   SOLE   11,515 0 458,994
GENERAL MILLS INC COM 370334104 2,169 50,535 SH   SOLE   51 0 50,484
GENTEX COM 371901109 685 31,934 SH   SOLE   0 0 31,934
GENUINE PARTS COM 372460105 235 2,361 SH   SOLE   0 0 2,361
GILEAD SCIENCES COM 375558103 7,420 96,103 SH   SOLE   2,535 0 93,568
GOLDMAN SACHS GROUP COM 38141g104 543 2,421 SH   SOLE   0 0 2,421
HALLIBURTON COMPANY COM 406216101 704 17,378 SH   SOLE   0 0 17,378
HARRIS CORP-DEL COM 413875105 300 1,775 SH   SOLE   0 0 1,775
HARSCO CORP COM COM 415864107 214 7,500 SH   SOLE   0 0 7,500
HEALTH CARE SELECT SECTOR SPDR COM 81369Y209 223 2,346 SH   SOLE   0 0 2,346
HOLOGIC COM 436440101 4,765 116,286 SH   SOLE   500 0 115,786
HOME DEPOT INC COM COM 437076102 15,345 74,075 SH   SOLE   2,500 0 71,575
HONEYWELL INTERNATIONAL INC COM 438516106 388 2,331 SH   SOLE   0 0 2,331
IAM GOLD CORP COM 450913108 57 15,600 SH   SOLE   0 0 15,600
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 11,223 143,156 SH   SOLE   1,551 0 141,605
INFOSYS TECHNOLOGIES - ADR COM 456788108 19,115 1,879,547 SH   SOLE   20,392 0 1,859,155
INTEL CORP COM COM 458140100 30,425 643,374 SH   SOLE   14,852 0 628,522
INTERNATIONAL BUSINESS MACHINE COM 459200101 1,102 7,287 SH   SOLE   0 0 7,287
INTUIT INC COM 461202103 309 1,357 SH   SOLE   0 0 1,357
INVESCO GLOBAL CLEAN ENERGY COM 46138g847 706 58,958 SH   SOLE   0 0 58,958
INVESCO QQQ TRUST COM 46090e103 476 2,564 SH   SOLE   0 0 2,564
ISHARES CORE MSCI EMERGING MAR COM 46434G103 867 16,735 SH   SOLE   0 0 16,735
ISHARES CORE S&P SM CAP ETF COM 464287804 1,745 19,999 SH   SOLE   275 0 19,724
ISHARES CORE US GROWTH COM 464287671 3,518 56,633 SH   SOLE   0 0 56,633
ISHARES DJ US FINANCIAL SECTOR COM 464287788 525 4,318 SH   SOLE   0 0 4,318
ISHARES EDGE MSCI MIN VOL ETF COM 464286533 9,667 163,026 SH   SOLE   900 0 162,126
ISHARES MSCI EAFE INDEX COM 464287465 2,522 37,089 SH   SOLE   0 0 37,089
ISHARES MSCI EMERGING MARKETS COM 464287234 3,906 90,999 SH   SOLE   320 0 90,679
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 6,016 49,339 SH   SOLE   1,458 0 47,881
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,381 15,263 SH   SOLE   0 0 15,263
ISHARES RUSSELL 2000 ETF COM 464287655 5,463 32,409 SH   SOLE   2,071 0 30,338
ISHARES RUSSELL 2000 GROWTH IN COM 464287648 2,803 13,033 SH   SOLE   120 0 12,913
ISHARES RUSSELL 2000 VALUE IND COM 464287630 928 6,981 SH   SOLE   0 0 6,981
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 4,097 30,220 SH   SOLE   110 0 30,110
ISHARES S&P 500 GROWTH COM 464287309 604 3,411 SH   SOLE   0 0 3,411
ISHARES S&P 500 INDEX COM 464287200 2,011 6,870 SH   SOLE   0 0 6,870
ISHARES S&P GLOBAL CLEAN ENERG COM 464288224 116 13,545 SH   SOLE   0 0 13,545
ISHARES S&P MIDCAP 400 INDEX COM 464287507 2,655 13,188 SH   SOLE   0 0 13,188
ISHARES TR CORE MSCI ETF COM 46432F842 4,873 76,051 SH   SOLE   0 0 76,051
ISHARES TR RUSSELL MIDCAP ETF COM 464287499 3,516 15,944 SH   SOLE   211 0 15,733
ISHARES TR RUSSELL MIDCAP ETF COM 464287473 4,426 49,031 SH   SOLE   70 0 48,961
JACOBS ENGR GROUP DEL COM COM 469814107 6,413 83,833 SH   SOLE   2,230 0 81,603
JOHNSON & JOHNSON COM 478160104 25,240 182,676 SH   SOLE   3,424 0 179,252
JONES LANG LASALLE INC COM 48020Q107 1,315 9,112 SH   SOLE   0 0 9,112
JPMORGAN CHASE & CO COM COM 46625H100 39,236 347,718 SH   SOLE   8,314 0 339,404
KINDER MORGAN INC DEL COM 49456B101 12,022 678,064 SH   SOLE   18,490 0 659,574
KNEAT.COM COM 498824101 10 11,100 SH   SOLE   0 0 11,100
KOHLS COM 500255104 605 8,119 SH   SOLE   0 0 8,119
KONINKLIJKE PHILIPS NV COM 500472303 223 4,906 SH   SOLE   0 0 4,906
KRAFT HEINZ COM 500754106 356 6,464 SH   SOLE   0 0 6,464
LEGG MASON COM 524901105 1,348 43,158 SH   SOLE   792 0 42,366
LINCOLN NATIONAL COM 534187109 238 3,514 SH   SOLE   0 0 3,514
LOWES COMPANIES INC COM 548661107 26,987 235,033 SH   SOLE   2,742 0 232,291
MARRIOTT INTERNATIONAL INC NEW COM 571903202 212 1,602 SH   SOLE   0 0 1,602
MAVERICK MINERALS COM 577707300 0 196,640 SH   SOLE   0 0 196,640
MCDONALDS CORPORATION COM 580135101 658 3,933 SH   SOLE   0 0 3,933
MEDTRONIC PLC ORDINARY COM G5960L103 247 2,510 SH   SOLE   0 0 2,510
MERCK & COMPANY INC COM 58933Y105 1,031 14,531 SH   SOLE   0 0 14,531
MICROSOFT CORP COM 594918104 52,176 456,206 SH   SOLE   12,801 0 443,405
MIDAS GOLD COM 59562b101 10 14,000 SH   SOLE   0 0 14,000
NATES FOODS COM 63228q106 0 10,000 SH   SOLE   0 0 10,000
NETFLIX COM 64110L106 262 699 SH   SOLE   0 0 699
NEW YORK COMMUNITIY BANCORP COM 649445103 113 10,921 SH   SOLE   0 0 10,921
NEXTERA ENERGY COM 65339F101 1,503 8,969 SH   SOLE   0 0 8,969
NORFOLK SOUTHERN CORP COM 655844108 604 3,348 SH   SOLE   0 0 3,348
NORTHROP GRUMMAN CORP COM COM 666807102 1,038 3,269 SH   SOLE   0 0 3,269
NOVARTIS - ADR COM 66987v109 355 4,115 SH   SOLE   0 0 4,115
NOVO NORDISK COM 670100205 17,850 378,652 SH   SOLE   10,422 0 368,230
NUCOR CORP COM 670346105 4,379 69,008 SH   SOLE   155 0 68,853
NUTRIEN LTD COM 67077m108 19,172 332,275 SH   SOLE   5,839 0 326,436
ORACLE CORP COM COM 68389X105 6,902 133,869 SH   SOLE   3,840 0 130,029
PACCAR INC COM COM 693718108 702 10,290 SH   SOLE   0 0 10,290
PAYCHEX COM 704326107 438 5,947 SH   SOLE   0 0 5,947
PAYPAL HOLDINGS COM 70450Y103 6,711 76,401 SH   SOLE   893 0 75,508
PEPSICO INC COM 713448108 24,073 215,324 SH   SOLE   6,997 0 208,327
PERRIGO COMPANY COM G97822103 3,758 53,084 SH   SOLE   4,373 0 48,711
PFIZER COM 717081103 955 21,661 SH   SOLE   0 0 21,661
PHILIP MORRIS INTL INC COM COM 718172109 1,459 17,893 SH   SOLE   0 0 17,893
PNC BANK CORP COM 693475105 12,932 94,959 SH   SOLE   1,488 0 93,471
POLARIS INDS INC COM 731068102 13,398 132,721 SH   SOLE   4,013 0 128,708
PPG INDUSTRIES INC COM 693506107 421 3,858 SH   SOLE   0 0 3,858
PROCTER & GAMBLE COMPANY COM 742718109 8,105 97,385 SH   SOLE   1,876 0 95,509
PRUDENTIAL FINL INC COM 744320102 14,032 138,493 SH   SOLE   3,286 0 135,207
PURESPECTRUM COM 74624D102 0 16,150 SH   SOLE   0 0 16,150
QUALCOMM INC COM 747525103 910 12,640 SH   SOLE   0 0 12,640
RIO TINTO PLC (BRITAIN) COM 767204100 18,850 369,461 SH   SOLE   9,232 0 360,229
ROLLINS INC COM 775711104 255 4,200 SH   SOLE   0 0 4,200
ROYAL BANK OF CANADA COM 780087102 913 11,388 SH   SOLE   0 0 11,388
ROYAL DUTCH SHELL CL A ADRF COM 780259206 505 7,410 SH   SOLE   0 0 7,410
S&P 500 SPDRs COM 78462f103 2,105 7,240 SH   SOLE   0 0 7,240
SAP SE SPONS ADR (GERMANY) COM 803054204 6,250 50,809 SH   SOLE   676 0 50,133
SCHLUMBERGER COM 806857108 8,483 139,241 SH   SOLE   3,050 0 136,191
SCHWAB US LARGE-CAP ETF COM 808524201 16,882 242,696 SH   SOLE   2,500 0 240,196
SCHWAB US LARGE-CAP GROWTH ETF COM 808524300 26,874 327,656 SH   SOLE   1,094 0 326,562
SCHWAB US MID CAP ETF COM 808524508 7,785 134,592 SH   SOLE   1,183 0 133,409
SCHWAB US SMALL-CAP ETF COM 808524607 5,955 78,176 SH   SOLE   500 0 77,676
SEI INVESTMENTS COM 784117103 3,371 55,174 SH   SOLE   0 0 55,174
SPARTA COMMERCIAL SERVICES COM 84657r308 0 18,886 SH   SOLE   0 0 18,886
SPDR DOW JONES INDUSTRIAL AVG COM 78467X109 336 1,272 SH   SOLE   0 0 1,272
SPDR PORTFOLIO MID CAP ETF COM 78464A847 745 20,604 SH   SOLE   0 0 20,604
SPDR PORTFOLIO S&P 500 GROWTH COM 78464a409 1,423 37,225 SH   SOLE   0 0 37,225
SPDR S&P BIOTECH COM 78464A870 3,156 32,922 SH   SOLE   2,055 0 30,867
STARBUCKS COM 855244109 8,037 141,404 SH   SOLE   5,240 0 136,164
STRYKER CORP COM 863667101 12,393 69,748 SH   SOLE   1,805 0 67,943
SYSCO CORPORATION COM 871829107 15,944 217,663 SH   SOLE   4,933 0 212,730
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 20,863 472,449 SH   SOLE   14,302 0 458,147
TARGET CORP COM 87612e106 21,966 249,019 SH   SOLE   5,875 0 243,144
TATA MOTORS LIMITED - ADR COM 876568502 164 10,700 SH   SOLE   0 0 10,700
TD AMERITRADE HOLDING COM 87236Y108 15,302 289,649 SH   SOLE   7,135 0 282,514
TENGION COM 88034g208 0 50,000 SH   SOLE   0 0 50,000
TERRACE ENERGY COM 88103M102 1 33,500 SH   SOLE   0 0 33,500
TEXAS INSTRUMENTS COM 882508104 286 2,670 SH   SOLE   0 0 2,670
THERMAL ENERGY STORAGE COM 883466104 0 29,000 SH   SOLE   0 0 29,000
THERMO FISHER SCIENTIFIC COM 883556102 536 2,196 SH   SOLE   330 0 1,866
THOR INDUSTRIES COM 885160101 858 10,245 SH   SOLE   0 0 10,245
TOLL BROTHERS COM 889478103 2,264 68,544 SH   SOLE   222 0 68,322
TORONTO DOMINION BANK (CANADA) COM 891160509 16,870 277,475 SH   SOLE   4,320 0 273,155
TOTAL S A SPONSORED ADR COM 89151E109 22,186 344,561 SH   SOLE   8,815 0 335,746
TRAVELERS COMPANIES INC COM COM 89417E109 354 2,727 SH   SOLE   0 0 2,727
U.S. BANCORP COM 902973304 298 5,637 SH   SOLE   0 0 5,637
UNILEVER PLC (BRITAIN) COM 904767704 8,402 152,849 SH   SOLE   4,041 0 148,808
UNION PACIFIC CORP COM 907818108 720 4,424 SH   SOLE   0 0 4,424
UNITED PARCEL SERVICE INC CL B COM 911312106 12,648 108,337 SH   SOLE   4,076 0 104,261
UNITED TECHNOLOGIES CORP COM 913017109 18,729 133,962 SH   SOLE   2,532 0 131,430
UNITEDHEALTH GROUP COM 91324p102 2,255 8,475 SH   SOLE   0 0 8,475
UTILITIES SELECT SECTOR SPDR COM 81369y886 17,798 338,051 SH   SOLE   7,285 0 330,766
VANGUARD 500 ETF COM 922908363 584 2,187 SH   SOLE   0 0 2,187
VANGUARD DIVIDEND APPRECIATION COM 921908844 378 3,411 SH   SOLE   0 0 3,411
VANGUARD EMERGING MARKETS STOC COM 922042858 20,337 496,023 SH   SOLE   2,435 0 493,588
VANGUARD FTSE DEV MARKETS ETF COM 921943858 11,396 263,361 SH   SOLE   672 0 262,689
VANGUARD GROWTH ETF COM 922908736 361 2,240 SH   SOLE   2,057 0 183
VANGUARD HIGH DIVIDEND YIELD COM 921946406 33,869 388,900 SH   SOLE   1,920 0 386,980
VANGUARD INFO TECH INDEX ETF COM 92204A702 2,480 12,243 SH   SOLE   946 0 11,297
VANGUARD MID-CAP COM 922908629 549 3,343 SH   SOLE   0 0 3,343
VANGUARD REIT ETF COM 922908553 19,549 242,303 SH   SOLE   6,057 0 236,246
VANGUARD RUSSELL 1000 VALUE ET COM 92206C714 2,019 18,224 SH   SOLE   760 0 17,464
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 2,695 14,385 SH   SOLE   55 0 14,330
VANGUARD TELECOM SERVICE ETF COM 92204A884 1,440 16,546 SH   SOLE   35 0 16,511
VANGUARD TOTAL STOCK MARKET ET COM 922908769 6,007 40,138 SH   SOLE   325 0 39,813
VANGUARD VALUE ETF COM 922908744 1,222 11,038 SH   SOLE   3,121 0 7,917
VERIZON COMMUNICATIONS COM 92343V104 567 10,616 SH   SOLE   0 0 10,616
VIACOM INC-CL B COM 92553p201 1,463 43,346 SH   SOLE   0 0 43,346
VISA COM 92826C839 23,653 157,589 SH   SOLE   1,832 0 155,757
VODAFONE GROUP - ADR COM 92857W308 14,803 682,186 SH   SOLE   17,931 0 664,255
WALGREENS BOOTS ALLIANCE COM 931427108 4,395 60,286 SH   SOLE   1,628 0 58,658
WALMART INC COM COM 931142103 15,511 165,171 SH   SOLE   5,307 0 159,864
WASTE MANAGEMENT COM 94106L109 243 2,690 SH   SOLE   0 0 2,690
WATERS COM 941848103 1,192 6,125 SH   SOLE   0 0 6,125
WELLS FARGO COM 949746101 7,709 146,669 SH   SOLE   2,783 0 143,886
WESTERN DIGITAL CORP COM 958102105 6,624 113,153 SH   SOLE   1,626 0 111,527
WEYERHAEUSER COM 962166104 237 7,347 SH   SOLE   0 0 7,347
WISDOMTREE EMG MKTS SM COM 97717W281 33,187 726,986 SH   SOLE   17,268 0 709,718
WISDOMTREE INTL EQUITY ETF COM 97717W703 53,999 1,016,354 SH   SOLE   19,825 0 996,529
WISDOMTREE INTL LARGECAP DIVD COM 97717W794 842 17,458 SH   SOLE   0 0 17,458
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 37,168 1,007,797 SH   SOLE   30,018 0 977,779
WISDOMTREE TR US SMALLCAP DIVD COM 97717W604 20,511 690,360 SH   SOLE   3,202 0 687,158
ZIMMER BIOMET HOLDINGS COM 98956P102 7,201 54,777 SH   SOLE   1,460 0 53,317