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 4,310 20,536 SH   SOLE   276 0 20,260
ABBOTT LABORATORIES COM 002824100 13,492 252,846 SH   SOLE   1,343 0 251,503
ABBVIE COM 00287Y109 1,856 20,881 SH   SOLE   0 0 20,881
ACCENTURE PLC IRELAND COM G1151C101 1,367 10,120 SH   SOLE   0 0 10,120
AETNA COM 00817Y108 282 1,774 SH   SOLE   0 0 1,774
AFFILIATED MANAGERS GROUP COM 008252108 255 1,344 SH   SOLE   0 0 1,344
AFLAC INC COM 001055102 14,799 181,829 SH   SOLE   8,205 0 173,624
AGRIUM COM 008916108 15,101 140,851 SH   SOLE   5,847 0 135,004
AKOUSTIS TECHNOLOGIES COM 00973n102 127 19,500 SH   SOLE   0 0 19,500
ALPHABET INC CL A COM 02079K305 3,918 4,024 SH   SOLE   394 0 3,630
ALPHABET INC CL C COM 02079K107 7,853 8,188 SH   SOLE   394 0 7,794
ALTRIA GROUP COM 02209S103 515 8,124 SH   SOLE   0 0 8,124
AMAZON.COM COM 023135106 943 981 SH   SOLE   0 0 981
AMERICAN EXPRESS COMPANY COM 025816109 244 2,700 SH   SOLE   0 0 2,700
AMERISOURCEBERGEN CORP COM COM 03073E105 1,051 12,698 SH   SOLE   0 0 12,698
AMERIWEST ENERGY COM 030757108 0 20,000 SH   SOLE   0 0 20,000
AMGEN INC COM 031162100 24,853 133,298 SH   SOLE   4,283 0 129,015
ANTHEM COM 036752103 3,211 16,913 SH   SOLE   160 0 16,753
AON CORPORATION COM 037389103 290 1,985 SH   SOLE   0 0 1,985
APPLE INC COM 037833100 45,098 292,615 SH   SOLE   10,365 0 282,250
APPLIED MATERIALS COM 038222105 361 6,933 SH   SOLE   0 0 6,933
ASB BANCORP COM 00213T109 765 16,954 SH   SOLE   0 0 16,954
AT&T INC COM 00206R102 4,072 103,970 SH   SOLE   2,774 0 101,196
AUTOMATIC DATA PROCESSING COM 053015103 2,699 24,691 SH   SOLE   950 0 23,741
BANK AMER CORP COM 060505104 764 30,165 SH   SOLE   0 0 30,165
BB&T COM 054937107 2,438 51,932 SH   SOLE   0 0 51,932
BECTON DICKINSON & CO COM 075887109 228 1,165 SH   SOLE   0 0 1,165
BEHRINGER HARVARD OPPORTUNITY COM 07724Q102 0 10,891 SH   SOLE   0 0 10,891
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,746 14,977 SH   SOLE   0 0 14,977
BLACKROCK INC CL A COM 09247X101 33,158 74,165 SH   SOLE   2,408 0 71,757
BOEING CO COM 097023105 572 2,250 SH   SOLE   0 0 2,250
BRISTOL MYERS SQUIBB CO COM 110122108 449 7,049 SH   SOLE   0 0 7,049
BRITISH AMERN TOB PLC SPONSORE COM 110448107 546 8,742 SH   SOLE   0 0 8,742
BROOKFIELD ASSET MANAGEMENT COM 112585104 860 20,815 SH   SOLE   0 0 20,815
CANADIAN NATL RY CO (CANADA) COM 136375102 1,276 15,407 SH   SOLE   0 0 15,407
CARDINAL HEALTH INC COM 14149Y108 14,850 221,903 SH   SOLE   9,011 0 212,892
CATERPILLAR INC COM 149123101 490 3,930 SH   SOLE   0 0 3,930
CHECK POINT SOFTWARE ORD COM M22465104 1,610 14,120 SH   SOLE   0 0 14,120
CHEVRON CORP COM 166764100 18,224 155,098 SH   SOLE   4,180 0 150,918
CISCO SYSTEMS COM 17275R102 23,140 688,088 SH   SOLE   18,675 0 669,413
CITIGROUP COM 172967424 6,620 91,014 SH   SOLE   8,870 0 82,144
COCA-COLA COMPANY COM 191216100 2,377 52,817 SH   SOLE   640 0 52,177
COGNIZANT TECH SOLUTNS CL A COM 192446102 970 13,366 SH   SOLE   1,287 0 12,079
COLGATE PALMOLIVE COM 194162103 2,452 33,657 SH   SOLE   169 0 33,488
COMCAST CORP CL A COM 20030N101 9,917 257,719 SH   SOLE   3,643 0 254,076
CONQUEST RESOURCES LIMITED COM 208287102 15 1,021,500 SH   SOLE   0 0 1,021,500
CORNING COM 219350105 322 10,750 SH   SOLE   0 0 10,750
CSX CORP COM 126408103 267 4,918 SH   SOLE   0 0 4,918
CUMMINS COM 231021106 578 3,441 SH   SOLE   0 0 3,441
CVS HEALTH CORP COM 126650100 23,045 283,392 SH   SOLE   9,724 0 273,668
DANAHER COM 235851102 1,312 15,299 SH   SOLE   0 0 15,299
DARLING INGREDIENTS COM 237266101 2,441 139,307 SH   SOLE   7,810 0 131,497
DEERE & CO INC COM 244199105 5,768 45,924 SH   SOLE   1,905 0 44,019
DELL TECHNOLOGIES COM 24703l103 1,086 14,071 SH   SOLE   111 0 13,960
DIAGEO - ADR COM 25243q205 712 5,385 SH   SOLE   0 0 5,385
DISCOVER FINANCIAL SERVICES COM 254709108 5,179 80,325 SH   SOLE   5,970 0 74,355
DISNEY (WALT) COM 254687106 16,429 166,678 SH   SOLE   2,591 0 164,087
DOLLAR GENERAL COM 256677105 3,290 40,590 SH   SOLE   2,145 0 38,445
DOMINION RESOURCES COM 25746u109 521 6,776 SH   SOLE   0 0 6,776
DOVER CORP COM 260003108 17,209 188,305 SH   SOLE   4,859 0 183,446
DOWDUPONT COM 26078j100 847 12,228 SH   SOLE   0 0 12,228
DUKE ENERGY CORP COM 26441C204 14,105 168,082 SH   SOLE   2,616 0 165,466
EBAY COM 278642103 862 22,419 SH   SOLE   0 0 22,419
EDGEWELL PERSONAL CARE COM 28035Q102 278 3,824 SH   SOLE   0 0 3,824
ELI LILLY & CO COM 532457108 5,027 58,762 SH   SOLE   559 0 58,203
EMERSON ELECTRIC COM 291011104 17,498 278,451 SH   SOLE   8,920 0 269,531
ENBRIDGE INC COM 29250N105 523 12,496 SH   SOLE   0 0 12,496
ENERGIZER HOLDINGS COM 29272W109 256 5,564 SH   SOLE   0 0 5,564
ENSCO PLC SHS CL A ORD (BRITAI COM G3157S106 2,404 402,756 SH   SOLE   37,076 0 365,680
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 283 10,839 SH   SOLE   0 0 10,839
ESTEE LAUDER COMPANIES COM 518439104 5,750 53,321 SH   SOLE   4,190 0 49,131
EXPRESS SCRIPTS HOLDING CO COM 30219G108 993 15,686 SH   SOLE   0 0 15,686
EXXON MOBIL CORP COM 30231G102 19,207 234,290 SH   SOLE   7,632 0 226,658
FACEBOOK COM 30303M102 5,350 31,312 SH   SOLE   3,219 0 28,093
FACTSET RESEARCH SYSTEMS COM 303075105 1,395 7,747 SH   SOLE   0 0 7,747
FEDEX CORP COM 31428x106 6,025 26,708 SH   SOLE   1,331 0 25,377
FIRST BANCORP OF INDIANA COM 31867T202 404 19,216 SH   SOLE   0 0 19,216
FIRST SOLAR COM 336433107 235 5,125 SH   SOLE   0 0 5,125
FLUOR COM 343412102 3,874 92,026 SH   SOLE   7,287 0 84,739
GENERAL DYNAMICS COM 369550108 298 1,450 SH   SOLE   0 0 1,450
GENERAL ELECTRIC COM 369604103 21,318 881,639 SH   SOLE   23,935 0 857,704
GENERAL MILLS INC COM 370334104 3,708 71,636 SH   SOLE   4,047 0 67,589
GENTEX COM 371901109 678 34,224 SH   SOLE   0 0 34,224
GENUINE PARTS COM 372460105 222 2,321 SH   SOLE   0 0 2,321
GILEAD SCIENCES COM 375558103 7,671 94,684 SH   SOLE   6,172 0 88,512
GOLDMAN SACHS GROUP COM 38141g104 575 2,426 SH   SOLE   0 0 2,426
HALLIBURTON COMPANY COM 406216101 889 19,316 SH   SOLE   0 0 19,316
HARRIS CORP-DEL COM 413875105 234 1,775 SH   SOLE   0 0 1,775
HOLOGIC COM 436440101 4,821 131,409 SH   SOLE   1,777 0 129,632
HOME DEPOT INC COM 437076102 13,562 82,918 SH   SOLE   2,592 0 80,326
HONDA MOTOR CO LTD-ADR NEW COM 438128308 917 31,010 SH   SOLE   0 0 31,010
HONEYWELL INTERNATIONAL INC COM 438516106 225 1,584 SH   SOLE   0 0 1,584
IAM GOLD CORP COM 450913108 95 15,600 SH   SOLE   0 0 15,600
ICICI BK LTD ADS COM 45104G104 1,015 118,524 SH   SOLE   0 0 118,524
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 11,465 161,478 SH   SOLE   5,796 0 155,682
INFOSYS TECHNOLOGIES - ADR COM 456788108 3,059 209,658 SH   SOLE   0 0 209,658
INGREDION COM 457187102 1,147 9,510 SH   SOLE   0 0 9,510
INTEL CORPORATION COM 458140100 24,034 631,140 SH   SOLE   23,593 0 607,547
INTERNATIONAL BUSINESS MACHINE COM 459200101 7,333 50,544 SH   SOLE   1,920 0 48,624
INTUIT INC COM 461202103 201 1,411 SH   SOLE   0 0 1,411
ISHARES CORE MSCI EMERGING MAR COM 46434G103 939 17,374 SH   SOLE   0 0 17,374
ISHARES CORE S&P SM CAP ETF COM 464287804 1,410 18,993 SH   SOLE   395 0 18,598
ISHARES CORE US GROWTH COM 464287671 1,787 35,404 SH   SOLE   0 0 35,404
ISHARES DJ US FINANCIAL SECTOR COM 464287788 500 4,463 SH   SOLE   0 0 4,463
ISHARES EDGE MSCI MIN VOL ETF COM 464286533 9,547 164,324 SH   SOLE   900 0 163,424
ISHARES MSCI EAFE INDEX COM 464287465 2,576 37,611 SH   SOLE   0 0 37,611
ISHARES MSCI EMERGING MARKETS COM 464287234 4,109 91,695 SH   SOLE   320 0 91,375
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 6,527 19,566 SH   SOLE   1,720 0 17,846
ISHARES RUSSELL 1000 GROWTH COM 464287614 1,908 15,258 SH   SOLE   0 0 15,258
ISHARES RUSSELL 2000 ETF COM 464287655 5,107 34,468 SH   SOLE   2,285 0 32,183
ISHARES RUSSELL 2000 GROWTH IN COM 464287648 2,354 13,153 SH   SOLE   120 0 13,033
ISHARES RUSSELL 2000 VALUE IND COM 464287630 939 7,566 SH   SOLE   0 0 7,566
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 3,480 30,748 SH   SOLE   380 0 30,368
ISHARES S&P 500 GROWTH COM 464287309 808 5,636 SH   SOLE   0 0 5,636
ISHARES S&P 500 INDEX COM 464287200 1,866 7,377 SH   SOLE   0 0 7,377
ISHARES S&P GLOBAL CLEAN ENERG COM 464288224 173 19,315 SH   SOLE   0 0 19,315
ISHARES S&P GLOBAL TELECOMMUNI COM 464287275 3,161 52,352 SH   SOLE   2,712 0 49,640
ISHARES S&P MIDCAP 400 INDEX COM 464287507 1,970 11,011 SH   SOLE   0 0 11,011
ISHARES TR CORE MSCI ETF COM 46432F842 5,732 89,325 SH   SOLE   455 0 88,870
ISHARES TR RUSSELL MIDCAP ETF COM 464287499 3,488 17,693 SH   SOLE   211 0 17,482
ISHARES TR RUSSELL MIDCAP ETF COM 464287473 4,703 55,375 SH   SOLE   70 0 55,305
J P MORGAN CHASE & CO COM 46625H100 34,003 356,016 SH   SOLE   11,737 0 344,279
JACOBS ENGR GROUP DEL COM COM 469814107 1,410 24,201 SH   SOLE   0 0 24,201
JOHNSON & JOHNSON COM 478160104 22,623 174,010 SH   SOLE   3,718 0 170,292
JONES LANG LASALLE INC COM 48020Q107 1,145 9,270 SH   SOLE   0 0 9,270
KINDER MORGAN INC DEL COM 49456B101 15,996 834,014 SH   SOLE   29,090 0 804,924
KNEAT.COM COM 498824101 7 11,100 SH   SOLE   0 0 11,100
KOHLS COM 500255104 3,370 73,825 SH   SOLE   329 0 73,496
LINCOLN NATIONAL COM 534187109 258 3,514 SH   SOLE   0 0 3,514
LOWES COMPANIES INC COM 548661107 15,726 196,727 SH   SOLE   7,296 0 189,431
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 248 3,486 SH   SOLE   0 0 3,486
MARRIOTT INTERNATIONAL INC NEW COM 571903202 201 1,820 SH   SOLE   0 0 1,820
MAVERICK MINERALS COM 577707300 0 196,640 SH   SOLE   0 0 196,640
MCDONALDS CORPORATION COM 580135101 473 3,018 SH   SOLE   0 0 3,018
MCKESSON HBOC INC COM COM 58155q103 1,150 7,489 SH   SOLE   304 0 7,185
MEDTRONIC PLC ORDINARY COM G5960L103 1,262 16,232 SH   SOLE   0 0 16,232
MERCK & COMPANY INC COM 58933Y105 736 11,499 SH   SOLE   0 0 11,499
MICROCHIP TECHNOLOGY COM 595017104 204 2,277 SH   SOLE   0 0 2,277
MICROSOFT CORP COM 594918104 37,147 498,688 SH   SOLE   21,129 0 477,559
MYRIAD GENETICS INC COM 62855J104 1,174 32,450 SH   SOLE   0 0 32,450
NEW YORK COMMUNITIY BANCORP COM 649445103 141 10,921 SH   SOLE   0 0 10,921
NEXTERA ENERGY COM 65339F101 1,295 8,836 SH   SOLE   0 0 8,836
NORDSTROM INC COM 655664100 6,164 130,727 SH   SOLE   1,385 0 129,342
NORFOLK SOUTHERN CORP COM 655844108 482 3,648 SH   SOLE   0 0 3,648
NOVARTIS - ADR COM 66987v109 435 5,072 SH   SOLE   0 0 5,072
NOVO NORDISK COM 670100205 17,601 365,545 SH   SOLE   15,582 0 349,963
NUCOR CORP COM 670346105 4,453 79,465 SH   SOLE   695 0 78,770
OLD DOMINION FREIGHT LINE COM 679580100 908 8,250 SH   SOLE   0 0 8,250
ORACLE CORP COM COM 68389X105 3,072 63,544 SH   SOLE   0 0 63,544
PACCAR INC COM COM 693718108 951 13,140 SH   SOLE   0 0 13,140
PAYCHEX COM 704326107 430 7,171 SH   SOLE   0 0 7,171
PAYPAL HOLDINGS COM 70450Y103 6,034 94,236 SH   SOLE   6,054 0 88,182
PEPSICO INC COM 713448108 22,129 198,587 SH   SOLE   7,953 0 190,634
PERRIGO COMPANY COM G97822103 3,253 38,432 SH   SOLE   4,155 0 34,277
PFIZER COM 717081103 467 13,087 SH   SOLE   0 0 13,087
PHILIP MORRIS INTL INC COM COM 718172109 2,132 19,202 SH   SOLE   0 0 19,202
PNC BANK CORP COM 693475105 14,871 110,346 SH   SOLE   2,024 0 108,322
POLARIS INDS INC COM 731068102 10,145 96,957 SH   SOLE   4,320 0 92,637
POWERSHARES GLOBAL CLEAN ENERG COM 73936T615 449 35,448 SH   SOLE   0 0 35,448
POWERSHARES QQQ COM 73935A104 383 2,631 SH   SOLE   0 0 2,631
PPG INDUSTRIES INC COM 693506107 354 3,255 SH   SOLE   0 0 3,255
PRICELINE.COM COM 741503403 8,500 4,643 SH   SOLE   187 0 4,456
PROCTER & GAMBLE COMPANY COM 742718109 9,922 109,053 SH   SOLE   1,940 0 107,113
PRUDENTIAL FINL INC COM 744320102 10,261 96,514 SH   SOLE   5,107 0 91,407
PURESPECTRUM COM 74624D102 0 16,150 SH   SOLE   0 0 16,150
QUALCOMM INC COM 747525103 12,605 243,156 SH   SOLE   2,464 0 240,692
RIO TINTO PLC (BRITAIN) COM 767204100 16,635 352,505 SH   SOLE   19,665 0 332,840
ROYAL BANK OF CANADA COM 780087102 780 10,085 SH   SOLE   0 0 10,085
ROYAL DUTCH SHELL CL A ADRF COM 780259206 445 7,349 SH   SOLE   0 0 7,349
S&P 500 SPDRs COM 78462f103 1,728 6,876 SH   SOLE   0 0 6,876
SAP SE SPONS ADR (GERMANY) COM 803054204 6,269 57,174 SH   SOLE   856 0 56,318
SCANA CORP COM 80589m102 620 12,789 SH   SOLE   0 0 12,789
SCHLUMBERGER COM 806857108 6,732 96,507 SH   SOLE   4,629 0 91,878
SCHWAB US LARGE-CAP ETF COM 808524201 16,059 267,472 SH   SOLE   2,935 0 264,537
SCHWAB US LARGE-CAP GROWTH ETF COM 808524300 16,420 248,517 SH   SOLE   6,379 0 242,138
SCHWAB US MID CAP ETF COM 808524508 2,765 55,186 SH   SOLE   430 0 54,756
SCHWAB US SMALL-CAP ETF COM 808524607 4,862 72,162 SH   SOLE   512 0 71,650
SEI INVESTMENTS COM 784117103 3,250 53,234 SH   SOLE   0 0 53,234
SPDR DOW JONES INDUSTRIAL AVG COM 78467X109 262 1,170 SH   SOLE   0 0 1,170
SPDR S&P BIOTECH COM 78464A870 2,850 32,922 SH   SOLE   2,055 0 30,867
STARBUCKS COM 855244109 6,557 122,076 SH   SOLE   8,582 0 113,494
STRYKER CORP COM 863667101 10,392 73,173 SH   SOLE   2,005 0 71,168
SYSCO CORPORATION COM 871829107 14,361 266,197 SH   SOLE   5,265 0 260,932
T. ROWE PRICE GROUP COM 74144T108 1,068 11,779 SH   SOLE   0 0 11,779
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 16,797 447,314 SH   SOLE   12,748 0 434,566
TANGER FACTORY OUTLET CENTERS COM 875465106 579 23,720 SH   SOLE   0 0 23,720
TARGET CORP COM 87612e106 11,325 191,922 SH   SOLE   9,343 0 182,579
TD AMERITRADE HOLDING COM 87236Y108 13,550 277,665 SH   SOLE   6,384 0 271,281
TERRACE ENERGY COM 88103M102 0 33,500 SH   SOLE   0 0 33,500
TEXAS INSTRUMENTS COM 882508104 236 2,635 SH   SOLE   0 0 2,635
THERATECHNOLOGIES COM 88338h100 79 13,000 SH   SOLE   10,000 0 3,000
THERMAL ENERGY STORAGE COM 883466104 0 29,000 SH   SOLE   0 0 29,000
THERMO FISHER SCIENTIFIC COM 883556102 396 2,093 SH   SOLE   330 0 1,763
THOR INDUSTRIES COM 885160101 1,309 10,395 SH   SOLE   0 0 10,395
TIME WARNER INC COM 887317303 7,371 71,952 SH   SOLE   1,003 0 70,949
TOLL BROTHERS COM 889478103 1,381 33,300 SH   SOLE   0 0 33,300
TORONTO DOMINION BANK (CANADA) COM 891160509 14,427 256,380 SH   SOLE   4,245 0 252,135
TOTAL SA COM 89151E109 19,846 370,820 SH   SOLE   14,600 0 356,220
TRAVELERS COMPANIES INC COM COM 89417E109 4,941 40,328 SH   SOLE   1,045 0 39,283
U.S. BANCORP COM 902973304 268 5,001 SH   SOLE   0 0 5,001
UNILEVER PLC (BRITAIN) COM 904767704 1,711 29,524 SH   SOLE   0 0 29,524
UNION PACIFIC CORP COM 907818108 347 2,990 SH   SOLE   0 0 2,990
UNITED PARCEL SERVICE INC CL B COM 911312106 7,877 65,589 SH   SOLE   3,137 0 62,452
UNITED TECHNOLOGIES CORP COM 913017109 14,506 124,969 SH   SOLE   2,353 0 122,616
UNITEDHEALTH GROUP COM 91324p102 1,835 9,369 SH   SOLE   0 0 9,369
UTILITIES SELECT SECTOR SPDR COM 81369y886 3,049 57,471 SH   SOLE   2,029 0 55,442
V F CORP COM 918204108 501 7,884 SH   SOLE   0 0 7,884
VANGUARD 500 ETF COM 922908363 498 2,156 SH   SOLE   0 0 2,156
VANGUARD DIVIDEND APPRECIATION COM 921908844 283 2,984 SH   SOLE   0 0 2,984
VANGUARD EMERGING MARKETS STOC COM 922042858 9,275 212,882 SH   SOLE   2,481 0 210,401
VANGUARD FTSE DEV MARKETS ETF COM 921943858 10,803 248,860 SH   SOLE   672 0 248,188
VANGUARD GROWTH ETF COM 922908736 440 3,318 SH   SOLE   3,085 0 233
VANGUARD HIGH DIVIDEND YIELD COM 921946406 21,477 264,917 SH   SOLE   2,711 0 262,206
VANGUARD MID-CAP COM 922908629 496 3,378 SH   SOLE   0 0 3,378
VANGUARD REIT ETF COM 922908553 14,842 178,629 SH   SOLE   6,846 0 171,783
VANGUARD RUSSELL 1000 VALUE ET COM 92206C714 2,370 22,868 SH   SOLE   800 0 22,068
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 1,231 8,065 SH   SOLE   0 0 8,065
VANGUARD TELECOM SERVICE ETF COM 92204A884 1,789 19,392 SH   SOLE   35 0 19,357
VANGUARD TOTAL STOCK MARKET ET COM 922908769 6,206 47,914 SH   SOLE   325 0 47,589
VANGUARD VALUE ETF COM 922908744 1,177 11,790 SH   SOLE   3,121 0 8,669
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,448 14,474 SH   SOLE   0 0 14,474
VERIZON COMMUNICATIONS COM 92343V104 5,922 119,661 SH   SOLE   1,668 0 117,993
VISA COM 92826C839 13,701 130,184 SH   SOLE   2,389 0 127,795
VODAFONE GROUP - ADR COM 92857W308 10,457 367,430 SH   SOLE   16,570 0 350,860
W W GRAINGER COM 384802104 369 2,055 SH   SOLE   0 0 2,055
WAL-MART STORES COM 931142103 14,615 187,036 SH   SOLE   6,288 0 180,748
WALGREENS BOOTS ALLIANCE COM 931427108 3,752 48,588 SH   SOLE   0 0 48,588
WATERS COM 941848103 1,252 6,975 SH   SOLE   0 0 6,975
WELLS FARGO COM 949746101 5,870 106,440 SH   SOLE   2,360 0 104,080
WESTERN DIGITAL CORP COM 958102105 7,734 89,509 SH   SOLE   1,524 0 87,985
WILLIAMS SONOMA COM 969904101 631 12,655 SH   SOLE   0 0 12,655
WISDOMTREE EMG MKTS SM COM 97717W281 37,490 764,625 SH   SOLE   32,426 0 732,199
WISDOMTREE INTL EQUITY ETF COM 97717W703 42,355 777,720 SH   SOLE   21,058 0 756,662
WISDOMTREE INTL LARGECAP DIVD COM 97717W794 905 18,268 SH   SOLE   0 0 18,268
WISDOMTREE MID CAP DVD FUND COM 97717W505 29,814 298,289 SH   SOLE   10,457 0 287,832
WISDOMTREE SMALL CAP DVD FUND COM 97717W604 17,200 204,690 SH   SOLE   1,135 0 203,555
ZIMMER BIOMET HOLDINGS COM 98956P102 6,605 56,410 SH   SOLE   3,718 0 52,692