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 |
|
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 | 5,453 | 25,880 | SH | SOLE | 0 | 0 | 25,880 | ||
ABBOTT LABS | COM | 002824100 | 273 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ABBVIE INC | COM | 00287Y109 | 4,259 | 45,031 | SH | SOLE | 0 | 0 | 45,031 | ||
ADOBE SYS INC | COM | 00724F101 | 2,571 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
AETNA INC NEW | COM | 00817Y108 | 3,938 | 19,414 | SH | SOLE | 4,360 | 0 | 15,054 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,226 | 31,285 | SH | SOLE | 0 | 0 | 31,285 | ||
ALLERGAN PLC | SHS | G0177J108 | 6,162 | 32,349 | SH | SOLE | 6,160 | 0 | 26,189 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,418 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 949 | 786 | SH | SOLE | 0 | 0 | 786 | ||
AMAZON COM INC | COM | 023135106 | 479 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,842 | 45,471 | SH | SOLE | 9,824 | 0 | 35,647 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,170 | 40,753 | SH | SOLE | 14,635 | 0 | 26,118 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,112 | 21,417 | SH | SOLE | 0 | 0 | 21,417 | ||
AMGEN INC | COM | 031162100 | 311 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ANDEAVOR | COM | 03349M105 | 1,734 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
AON PLC | SHS CL A | G0408V102 | 2,922 | 19,004 | SH | SOLE | 0 | 0 | 19,004 | ||
APPLE INC | COM | 037833100 | 17,436 | 77,239 | SH | SOLE | 5,795 | 0 | 71,444 | ||
AT&T INC | COM | 00206R102 | 12,433 | 370,239 | SH | SOLE | 36,890 | 0 | 333,349 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 426 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
BALL CORP | COM | 058498106 | 3,006 | 68,341 | SH | SOLE | 0 | 0 | 68,341 | ||
BAXTER INTL INC | COM | 071813109 | 573 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
BB&T CORP | COM | 054937107 | 2,811 | 57,920 | SH | SOLE | 0 | 0 | 57,920 | ||
BECTON DICKINSON & CO | COM | 075887109 | 410 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,912 | 27,611 | SH | SOLE | 0 | 0 | 27,611 | ||
BOEING CO | COM | 097023105 | 2,490 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
BOOKING HLDGS INC | COM | 09857L108 | 2,464 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,319 | 86,195 | SH | SOLE | 0 | 0 | 86,195 | ||
BP PLC | SPONSORED ADR | 055622104 | 803 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,897 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | ||
BROADCOM INC | COM | 11135F101 | 2,214 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,460 | 242,441 | SH | SOLE | 41,607 | 0 | 200,834 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,423 | 94,768 | SH | SOLE | 12,920 | 0 | 81,848 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,278 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,112 | 43,440 | SH | SOLE | 8,983 | 0 | 34,457 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,959 | 97,804 | SH | SOLE | 8,450 | 0 | 89,354 | ||
CINCINNATI FINL CORP | COM | 172062101 | 672 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
CISCO SYS INC | COM | 17275R102 | 7,860 | 161,572 | SH | SOLE | 0 | 0 | 161,572 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,809 | 124,678 | SH | SOLE | 25,613 | 0 | 99,065 | ||
COCA COLA CO | COM | 191216100 | 268 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,529 | 84,627 | SH | SOLE | 11,180 | 0 | 73,447 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 8,914 | 132,642 | SH | SOLE | 12,820 | 0 | 119,822 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,516 | 97,105 | SH | SOLE | 13,698 | 0 | 83,407 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,366 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
COOPER COS INC | COM NEW | 216648402 | 2,110 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,383 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
CSX CORP | COM | 126408103 | 559 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
CUMMINS INC | COM | 231021106 | 219 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
CVS HEALTH CORP | COM | 126650100 | 7,000 | 88,918 | SH | SOLE | 13,280 | 0 | 75,638 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,673 | 69,010 | SH | SOLE | 0 | 0 | 69,010 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 18,776 | 580,582 | SH | SOLE | 7,180 | 0 | 573,402 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,519 | 18,636 | SH | SOLE | 3,985 | 0 | 14,651 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 227 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,403 | 48,032 | SH | SOLE | 0 | 0 | 48,032 | ||
DISCOVERY INC | COM SER C | 25470F302 | 6,104 | 206,370 | SH | SOLE | 42,810 | 0 | 163,560 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,149 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
DOLLAR TREE INC | COM | 256746108 | 2,039 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,687 | 38,239 | SH | SOLE | 7,495 | 0 | 30,744 | ||
DOWDUPONT INC | COM | 26078J100 | 2,291 | 35,622 | SH | SOLE | 7,130 | 0 | 28,492 | ||
EATON CORP PLC | SHS | G29183103 | 5,625 | 64,858 | SH | SOLE | 0 | 0 | 64,858 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,286 | 18,975 | SH | SOLE | 0 | 0 | 18,975 | ||
EMERSON ELEC CO | COM | 291011104 | 571 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
ENBRIDGE INC | COM | 29250N105 | 9,307 | 288,227 | SH | SOLE | 14,680 | 0 | 273,547 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,975 | 140,845 | SH | SOLE | 10,585 | 0 | 130,260 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 129 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
FEDEX CORP | COM | 31428X106 | 2,219 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,673 | 62,772 | SH | SOLE | 13,190 | 0 | 49,582 | ||
GATX CORP | COM | 361448103 | 6,029 | 69,625 | SH | SOLE | 0 | 0 | 69,625 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,711 | 151,563 | SH | SOLE | 26,105 | 0 | 125,458 | ||
GENERAL MLS INC | COM | 370334104 | 368 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
GENTEX CORP | COM | 371901109 | 5,244 | 244,367 | SH | SOLE | 0 | 0 | 244,367 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,006 | 64,836 | SH | SOLE | 13,815 | 0 | 51,021 | ||
HANESBRANDS INC | COM | 410345102 | 4,494 | 243,840 | SH | SOLE | 51,565 | 0 | 192,275 | ||
HANOVER INS GROUP INC | COM | 410867105 | 2,915 | 23,629 | SH | SOLE | 0 | 0 | 23,629 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,592 | 91,923 | SH | SOLE | 18,885 | 0 | 73,038 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 2,558 | 62,986 | SH | SOLE | 0 | 0 | 62,986 | ||
HILL ROM HLDGS INC | COM | 431475102 | 2,660 | 28,173 | SH | SOLE | 0 | 0 | 28,173 | ||
HOME DEPOT INC | COM | 437076102 | 292 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,981 | 47,961 | SH | SOLE | 6,235 | 0 | 41,726 | ||
INGREDION INC | COM | 457187102 | 2,396 | 22,824 | SH | SOLE | 4,680 | 0 | 18,144 | ||
INTEL CORP | COM | 458140100 | 358 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,087 | 60,097 | SH | SOLE | 5,802 | 0 | 54,295 | ||
INTUIT | COM | 461202103 | 451 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 893 | 43,211 | SH | SOLE | 0 | 0 | 43,211 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,564 | 66,009 | SH | SOLE | 9,160 | 0 | 56,849 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,086 | 73,101 | SH | SOLE | 1,151 | 0 | 71,950 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,940 | 44,206 | SH | SOLE | 555 | 0 | 43,651 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,399 | 41,760 | SH | SOLE | 0 | 0 | 41,760 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,221 | 74,872 | SH | SOLE | 1,072 | 0 | 73,800 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,128 | 31,293 | SH | SOLE | 0 | 0 | 31,293 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,387 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 284 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,898 | 8,607 | SH | SOLE | 475 | 0 | 8,132 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,895 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,327 | 89,458 | SH | SOLE | 0 | 0 | 89,458 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,868 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,337 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 705 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,000 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 22,125 | 253,610 | SH | SOLE | 1,014 | 0 | 252,596 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,228 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 1,009 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 473 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 42,662 | 894,560 | SH | SOLE | 16,246 | 0 | 878,314 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 380 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,855 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 411 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,067 | 65,619 | SH | SOLE | 0 | 0 | 65,619 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,419 | 126,256 | SH | SOLE | 24,715 | 0 | 101,541 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,355 | 38,597 | SH | SOLE | 0 | 0 | 38,597 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,976 | 49,851 | SH | SOLE | 0 | 0 | 49,851 | ||
KEYCORP NEW | COM | 493267108 | 10,368 | 521,292 | SH | SOLE | 56,116 | 0 | 465,176 | ||
KROGER CO | COM | 501044101 | 4,656 | 159,952 | SH | SOLE | 34,245 | 0 | 125,707 | ||
LILLY ELI & CO | COM | 532457108 | 2,433 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,904 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
LOWES COS INC | COM | 548661107 | 4,258 | 37,083 | SH | SOLE | 0 | 0 | 37,083 | ||
M D C HLDGS INC | COM | 552676108 | 2,727 | 92,203 | SH | SOLE | 0 | 0 | 92,203 | ||
MARATHON PETE CORP | COM | 56585A102 | 886 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,006 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,557 | 116,276 | SH | SOLE | 0 | 0 | 116,276 | ||
MCDONALDS CORP | COM | 580135101 | 879 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
MERCK & CO INC | COM | 58933Y105 | 13,334 | 187,959 | SH | SOLE | 16,580 | 0 | 171,379 | ||
MEREDITH CORP | COM | 589433101 | 10,117 | 198,186 | SH | SOLE | 23,015 | 0 | 175,171 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,019 | 377,093 | SH | SOLE | 83,936 | 0 | 293,157 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,315 | 29,334 | SH | SOLE | 0 | 0 | 29,334 | ||
MICROSOFT CORP | COM | 594918104 | 11,414 | 99,798 | SH | SOLE | 0 | 0 | 99,798 | ||
NCR CORP NEW | COM | 62886E108 | 3,895 | 137,090 | SH | SOLE | 29,060 | 0 | 108,030 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 942 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
NUTRIEN LTD | COM | 67077M108 | 2,418 | 41,900 | SH | SOLE | 8,815 | 0 | 33,085 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 309 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 14,565 | 444,450 | SH | SOLE | 33,427 | 0 | 411,023 | ||
ORACLE CORP | COM | 68389X105 | 7,153 | 138,723 | SH | SOLE | 21,310 | 0 | 117,413 | ||
PEPSICO INC | COM | 713448108 | 5,184 | 46,371 | SH | SOLE | 0 | 0 | 46,371 | ||
PFIZER INC | COM | 717081103 | 8,409 | 190,815 | SH | SOLE | 0 | 0 | 190,815 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 204 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,275 | 53,418 | SH | SOLE | 6,874 | 0 | 46,544 | ||
POLARIS INDS INC | COM | 731068102 | 4,788 | 47,433 | SH | SOLE | 0 | 0 | 47,433 | ||
POST HLDGS INC | COM | 737446104 | 2,071 | 21,123 | SH | SOLE | 0 | 0 | 21,123 | ||
PPL CORP | COM | 69351T106 | 3,596 | 122,894 | SH | SOLE | 0 | 0 | 122,894 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,585 | 51,152 | SH | SOLE | 0 | 0 | 51,152 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10,479 | 178,855 | SH | SOLE | 18,250 | 0 | 160,605 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,670 | 68,121 | SH | SOLE | 0 | 0 | 68,121 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,436 | 93,132 | SH | SOLE | 0 | 0 | 93,132 | ||
PULTE GROUP INC | COM | 745867101 | 5,658 | 228,434 | SH | SOLE | 26,210 | 0 | 202,224 | ||
QUALCOMM INC | COM | 747525103 | 13,654 | 189,555 | SH | SOLE | 14,730 | 0 | 174,825 | ||
REALTY INCOME CORP | COM | 756109104 | 224 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,062 | 71,368 | SH | SOLE | 0 | 0 | 71,368 | ||
SCHLUMBERGER LTD | COM | 806857108 | 207 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 603 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 386 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,106 | 14,603 | SH | SOLE | 0 | 0 | 14,603 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 612 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 427 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 548 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 273 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,072 | 45,667 | SH | SOLE | 5,563 | 0 | 40,104 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,814 | 33,758 | SH | SOLE | 1,730 | 0 | 32,028 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,498 | 20,404 | SH | SOLE | 411 | 0 | 19,993 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 5,202 | 96,437 | SH | SOLE | 893 | 0 | 95,544 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,020 | 34,277 | SH | SOLE | 0 | 0 | 34,277 | ||
STATE STR CORP | COM | 857477103 | 260 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SYNAPTICS INC | COM | 87157D109 | 2,722 | 59,656 | SH | SOLE | 11,525 | 0 | 48,131 | ||
SYSCO CORP | COM | 871829107 | 5,969 | 81,488 | SH | SOLE | 0 | 0 | 81,488 | ||
TARGET CORP | COM | 87612E106 | 7,262 | 82,321 | SH | SOLE | 0 | 0 | 82,321 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,992 | 79,517 | SH | SOLE | 0 | 0 | 79,517 | ||
TIVO CORP | COM | 88870P106 | 416 | 33,390 | SH | SOLE | 0 | 0 | 33,390 | ||
TOPBUILD CORP | COM | 89055F103 | 3,270 | 57,543 | SH | SOLE | 11,655 | 0 | 45,888 | ||
TORCHMARK CORP | COM | 891027104 | 449 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,702 | 337,077 | SH | SOLE | 74,095 | 0 | 262,982 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,199 | 55,504 | SH | SOLE | 3,945 | 0 | 51,559 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,041 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5,790 | 278,375 | SH | SOLE | 0 | 0 | 278,375 | ||
UNION PAC CORP | COM | 907818108 | 681 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,835 | 24,284 | SH | SOLE | 0 | 0 | 24,284 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,570 | 46,995 | SH | SOLE | 7,815 | 0 | 39,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,980 | 14,959 | SH | SOLE | 0 | 0 | 14,959 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,943 | 112,529 | SH | SOLE | 0 | 0 | 112,529 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 607 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,527 | 13,793 | SH | SOLE | 1,469 | 0 | 12,324 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,598 | 106,570 | SH | SOLE | 625 | 0 | 105,945 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,512 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,706 | 10,492 | SH | SOLE | 396 | 0 | 10,096 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,343 | 8,972 | SH | SOLE | 0 | 0 | 8,972 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 306 | 7,465 | SH | SOLE | 0 | 0 | 7,465 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 833 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 344 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 301 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 248 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VECTREN CORP | COM | 92240G101 | 737 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,747 | 163,828 | SH | SOLE | 8,945 | 0 | 154,883 | ||
VISA INC | COM CL A | 92826C839 | 4,277 | 28,499 | SH | SOLE | 0 | 0 | 28,499 | ||
VMWARE INC | CL A COM | 928563402 | 2,371 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,346 | 59,614 | SH | SOLE | 0 | 0 | 59,614 | ||
WALMART INC | COM | 931142103 | 5,925 | 63,091 | SH | SOLE | 4,785 | 0 | 58,306 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,466 | 113,602 | SH | SOLE | 0 | 0 | 113,602 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,004 | 153,763 | SH | SOLE | 31,498 | 0 | 122,265 | ||
XCEL ENERGY INC | COM | 98389B100 | 415 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
XYLEM INC | COM | 98419M100 | 1,987 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
YUM BRANDS INC | COM | 988498101 | 457 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,947 | 52,843 | SH | SOLE | 7,805 | 0 | 45,038 | ||
ZOETIS INC | CL A | 98978V103 | 209 | 2,280 | SH | SOLE | 0 | 0 | 2,280 |