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 3,849 19,568 SH   SOLE   276 0 19,292
ABBOTT LABORATORIES COM 002824100 16,094 263,878 SH   SOLE   573 0 263,305
ABBVIE COM 00287Y109 560 6,040 SH   SOLE   0 0 6,040
ABIOMED INC COM 003654100 290 710 SH   SOLE   0 0 710
ACCENTURE PLC IRELAND COM G1151C101 1,610 9,842 SH   SOLE   0 0 9,842
AETNA COM 00817Y108 472 2,574 SH   SOLE   0 0 2,574
AFFILIATED MANAGERS GROUP COM 008252108 2,661 17,902 SH   SOLE   694 0 17,208
AFLAC INC COM 001055102 13,864 322,279 SH   SOLE   11,049 0 311,230
ALBEMARLE COM 012653101 371 3,929 SH   SOLE   1,250 0 2,679
ALPHABET INC CL A COM 02079K305 4,276 3,787 SH   SOLE   159 0 3,628
ALPHABET INC CL C COM 02079K107 9,562 8,571 SH   SOLE   159 0 8,412
ALTRIA GROUP COM 02209S103 400 7,051 SH   SOLE   0 0 7,051
AMAZON.COM COM 023135106 2,218 1,305 SH   SOLE   0 0 1,305
AMERICAN ELECTRIC POWER COMPAN COM 025537101 221 3,193 SH   SOLE   0 0 3,193
AMERICAN EXPRESS COMPANY COM 025816109 448 4,573 SH   SOLE   0 0 4,573
AMERISOURCEBERGEN CORP COM COM 03073E105 964 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 25,048 135,693 SH   SOLE   3,516 0 132,177
ANTHEM COM 036752103 3,792 15,931 SH   SOLE   121 0 15,810
AON CORPORATION COM 037389103 281 2,052 SH   SOLE   0 0 2,052
APERGY COM 03755l104 3,973 95,163 SH   SOLE   2,708 0 92,455
APPLE INC COM 037833100 53,889 291,121 SH   SOLE   7,390 0 283,731
APPLIED MATERIALS COM 038222105 549 11,891 SH   SOLE   0 0 11,891
AT&T INC COM 00206R102 5,405 168,322 SH   SOLE   3,299 0 165,023
AUTOMATIC DATA PROCESSING COM 053015103 3,075 22,922 SH   SOLE   950 0 21,972
BANK AMER CORP COM 060505104 865 30,681 SH   SOLE   0 0 30,681
BB&T COM 054937107 2,567 50,900 SH   SOLE   0 0 50,900
BECTON DICKINSON & CO COM 075887109 293 1,222 SH   SOLE   0 0 1,222
BEHRINGER HARVARD OPPORTUNITY COM 07724Q102 0 10,891 SH   SOLE   0 0 10,891
BERKSHIRE HATHAWAY INC CL B COM 084670702 2,779 14,889 SH   SOLE   0 0 14,889
BLACKROCK INC CL A COM 09247X101 37,548 75,241 SH   SOLE   2,323 0 72,918
BOEING CO COM 097023105 921 2,744 SH   SOLE   0 0 2,744
BOOKING HOLDINGS COM 09857l108 8,901 4,391 SH   SOLE   173 0 4,218
BRISTOL MYERS SQUIBB CO COM 110122108 473 8,543 SH   SOLE   0 0 8,543
BROOKFIELD ASSET MANAGEMENT COM 112585104 820 20,236 SH   SOLE   0 0 20,236
CANADIAN NATL RY CO (CANADA) COM 136375102 1,149 14,050 SH   SOLE   0 0 14,050
CARDINAL HEALTH INC COM 14149Y108 9,303 190,524 SH   SOLE   5,951 0 184,573
CATERPILLAR INC COM 149123101 489 3,604 SH   SOLE   0 0 3,604
CELGENE CORP COM 151020104 1,324 16,672 SH   SOLE   1,873 0 14,799
CHECK POINT SOFTWARE ORD COM M22465104 1,387 14,201 SH   SOLE   0 0 14,201
CHEVRON CORP COM 166764100 17,676 139,809 SH   SOLE   2,860 0 136,949
CISCO SYSTEMS COM 17275R102 31,307 727,564 SH   SOLE   16,882 0 710,682
CITIGROUP COM 172967424 5,141 76,823 SH   SOLE   5,855 0 70,968
CLOROX COM 189054109 248 1,837 SH   SOLE   0 0 1,837
COCA-COLA COMPANY COM 191216100 2,831 64,544 SH   SOLE   640 0 63,904
COGNIZANT TECH SOLUTNS CL A COM 192446102 928 11,750 SH   SOLE   1,287 0 10,463
COLGATE PALMOLIVE COM 194162103 2,028 31,286 SH   SOLE   169 0 31,117
COMCAST CORP CL A COM 20030N101 10,588 322,716 SH   SOLE   3,877 0 318,839
CONQUEST RESOURCES LIMITED COM 208287102 14 1,021,500 SH   SOLE   0 0 1,021,500
CORNING COM 219350105 296 10,750 SH   SOLE   0 0 10,750
CSX CORP COM 126408103 397 6,229 SH   SOLE   0 0 6,229
CUMMINS COM 231021106 437 3,284 SH   SOLE   0 0 3,284
CVS HEALTH CORP COM 126650100 17,476 271,574 SH   SOLE   5,577 0 265,997
DANAHER COM 235851102 1,394 14,127 SH   SOLE   0 0 14,127
DEERE & CO INC COM 244199105 1,093 7,817 SH   SOLE   0 0 7,817
DIAGEO - ADR COM 25243q205 682 4,738 SH   SOLE   0 0 4,738
DISCOVER FINANCIAL SERVICES COM 254709108 5,142 73,036 SH   SOLE   1,750 0 71,286
DISNEY (WALT) COM 254687106 16,984 162,041 SH   SOLE   2,379 0 159,662
DOLLAR GENERAL COM 256677105 3,536 35,861 SH   SOLE   225 0 35,636
DOMINION RESOURCES COM 25746u109 496 7,269 SH   SOLE   0 0 7,269
DOVER CORP COM 260003108 15,134 206,744 SH   SOLE   5,422 0 201,322
DOWDUPONT COM 26078j100 881 13,365 SH   SOLE   0 0 13,365
DUKE ENERGY CORP COM 26441C204 2,509 31,724 SH   SOLE   0 0 31,724
EBAY COM 278642103 523 14,413 SH   SOLE   0 0 14,413
ELI LILLY & CO COM 532457108 7,621 89,309 SH   SOLE   641 0 88,668
EMERSON ELECTRIC COM 291011104 19,919 288,096 SH   SOLE   5,524 0 282,572
ENBRIDGE INC COM 29250N105 478 13,402 SH   SOLE   0 0 13,402
ENERGIZER HOLDINGS COM 29272W109 357 5,664 SH   SOLE   0 0 5,664
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 394 14,223 SH   SOLE   0 0 14,223
ESTEE LAUDER COMPANIES COM 518439104 6,895 48,324 SH   SOLE   890 0 47,434
EXPRESS SCRIPTS HOLDING CO COM 30219G108 970 12,557 SH   SOLE   0 0 12,557
EXXON MOBIL CORP COM 30231G102 20,550 248,398 SH   SOLE   5,327 0 243,071
FACEBOOK COM 30303M102 7,603 39,126 SH   SOLE   2,305 0 36,821
FACTSET RESEARCH SYSTEMS COM 303075105 1,420 7,167 SH   SOLE   0 0 7,167
FAIRFAX FINANCIAL HOLDINGS COM 303901102 295 525 SH   SOLE   0 0 525
FEDEX CORP COM 31428x106 6,462 28,460 SH   SOLE   1,285 0 27,175
FIDELITY NATIONAL INFO SVC COM 31620M106 210 1,984 SH   SOLE   0 0 1,984
FIRST BANCORP COM 318910106 3,475 84,933 SH   SOLE   0 0 84,933
FIRST BANCORP OF INDIANA COM 31867T202 390 19,216 SH   SOLE   0 0 19,216
FLUOR COM 343412102 4,373 89,644 SH   SOLE   2,908 0 86,736
FNB COM 302520101 177 13,172 SH   SOLE   0 0 13,172
GENERAL DYNAMICS COM 369550108 302 1,621 SH   SOLE   0 0 1,621
GENERAL ELECTRIC COM 369604103 7,252 532,818 SH   SOLE   12,585 0 520,233
GENERAL MILLS INC COM 370334104 2,447 55,284 SH   SOLE   51 0 55,233
GENTEX COM 371901109 735 31,934 SH   SOLE   0 0 31,934
GILEAD SCIENCES COM 375558103 6,632 93,618 SH   SOLE   2,535 0 91,083
GOLDMAN SACHS GROUP COM 38141g104 534 2,420 SH   SOLE   0 0 2,420
HALLIBURTON COMPANY COM 406216101 779 17,297 SH   SOLE   0 0 17,297
HARRIS CORP-DEL COM 413875105 257 1,775 SH   SOLE   0 0 1,775
HOLOGIC COM 436440101 4,766 119,897 SH   SOLE   500 0 119,397
HOME DEPOT INC COM COM 437076102 14,999 76,877 SH   SOLE   2,500 0 74,377
HONEYWELL INTERNATIONAL INC COM 438516106 286 1,982 SH   SOLE   0 0 1,982
IAM GOLD CORP COM 450913108 91 15,600 SH   SOLE   0 0 15,600
INDUSTRIAL SELECT SECTOR SPDR COM 81369Y704 10,572 147,586 SH   SOLE   1,551 0 146,035
INFOSYS TECHNOLOGIES - ADR COM 456788108 17,587 905,147 SH   SOLE   10,196 0 894,951
INGREDION COM 457187102 943 8,522 SH   SOLE   0 0 8,522
INTEL CORP COM COM 458140100 31,629 636,265 SH   SOLE   15,045 0 621,220
INTERNATIONAL BUSINESS MACHINE COM 459200101 831 5,952 SH   SOLE   0 0 5,952
INTUIT INC COM 461202103 287 1,405 SH   SOLE   0 0 1,405
INVESCO GLOBAL CLEAN ENERGY COM 46138g847 647 54,728 SH   SOLE   0 0 54,728
INVESCO QQQ TRUST COM 46090e103 440 2,564 SH   SOLE   0 0 2,564
ISHARES CORE MSCI EMERGING MAR COM 46434G103 794 15,125 SH   SOLE   0 0 15,125
ISHARES CORE S&P SM CAP ETF COM 464287804 1,682 20,156 SH   SOLE   275 0 19,881
ISHARES CORE US GROWTH COM 464287671 3,232 56,506 SH   SOLE   0 0 56,506
ISHARES DJ US FINANCIAL SECTOR COM 464287788 506 4,318 SH   SOLE   0 0 4,318
ISHARES EDGE MSCI MIN VOL ETF COM 464286533 9,414 162,753 SH   SOLE   900 0 161,853
ISHARES MSCI EAFE INDEX COM 464287465 2,484 37,089 SH   SOLE   0 0 37,089
ISHARES MSCI EMERGING MARKETS COM 464287234 3,957 91,315 SH   SOLE   320 0 90,995
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 5,659 51,526 SH   SOLE   1,458 0 50,068
ISHARES RUSSELL 1000 GROWTH COM 464287614 2,217 15,420 SH   SOLE   0 0 15,420
ISHARES RUSSELL 2000 ETF COM 464287655 5,288 32,288 SH   SOLE   2,071 0 30,217
ISHARES RUSSELL 2000 GROWTH IN COM 464287648 2,687 13,152 SH   SOLE   120 0 13,032
ISHARES RUSSELL 2000 VALUE IND COM 464287630 946 7,172 SH   SOLE   0 0 7,172
ISHARES RUSSELL MIDCAP GROWTH COM 464287481 3,870 30,538 SH   SOLE   110 0 30,428
ISHARES S&P 500 GROWTH COM 464287309 633 3,891 SH   SOLE   0 0 3,891
ISHARES S&P 500 INDEX COM 464287200 1,963 7,188 SH   SOLE   0 0 7,188
ISHARES S&P GLOBAL CLEAN ENERG COM 464288224 118 13,545 SH   SOLE   0 0 13,545
ISHARES S&P MIDCAP 400 INDEX COM 464287507 2,557 13,129 SH   SOLE   0 0 13,129
ISHARES TR CORE MSCI ETF COM 46432F842 4,871 76,871 SH   SOLE   0 0 76,871
ISHARES TR RUSSELL MIDCAP ETF COM 464287499 3,445 16,237 SH   SOLE   211 0 16,026
ISHARES TR RUSSELL MIDCAP ETF COM 464287473 4,390 49,611 SH   SOLE   70 0 49,541
JACOBS ENGR GROUP DEL COM COM 469814107 5,072 79,884 SH   SOLE   1,627 0 78,257
JOHNSON & JOHNSON COM 478160104 21,265 175,248 SH   SOLE   3,370 0 171,878
JONES LANG LASALLE INC COM 48020Q107 1,529 9,212 SH   SOLE   0 0 9,212
JPMORGAN CHASE & CO COM COM 46625H100 36,295 348,325 SH   SOLE   8,314 0 340,011
KINDER MORGAN INC DEL COM 49456B101 11,751 665,027 SH   SOLE   18,490 0 646,537
KNEAT.COM COM 498824101 8 11,100 SH   SOLE   0 0 11,100
KOHLS COM 500255104 605 8,304 SH   SOLE   0 0 8,304
KONINKLIJKE PHILIPS NV COM 500472303 207 4,906 SH   SOLE   0 0 4,906
LEGG MASON COM 524901105 1,077 31,017 SH   SOLE   792 0 30,225
LINCOLN NATIONAL COM 534187109 219 3,514 SH   SOLE   0 0 3,514
LOWES COMPANIES INC COM 548661107 21,626 226,283 SH   SOLE   2,742 0 223,541
MAVERICK MINERALS COM 577707300 0 196,640 SH   SOLE   0 0 196,640
MCDONALDS CORPORATION COM 580135101 569 3,633 SH   SOLE   0 0 3,633
MEDTRONIC PLC ORDINARY COM G5960L103 215 2,510 SH   SOLE   0 0 2,510
MERCK & COMPANY INC COM 58933Y105 857 14,116 SH   SOLE   0 0 14,116
MICROSOFT CORP COM 594918104 47,028 476,908 SH   SOLE   12,939 0 463,969
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 243 620 SH   SOLE   0 0 620
NEW YORK COMMUNITIY BANCORP COM 649445103 121 10,921 SH   SOLE   0 0 10,921
NEXTERA ENERGY COM 65339F101 1,498 8,968 SH   SOLE   0 0 8,968
NORFOLK SOUTHERN CORP COM 655844108 475 3,148 SH   SOLE   0 0 3,148
NOVARTIS - ADR COM 66987v109 299 3,953 SH   SOLE   0 0 3,953
NOVO NORDISK COM 670100205 17,347 376,118 SH   SOLE   10,422 0 365,696
NUCOR CORP COM 670346105 4,084 65,351 SH   SOLE   155 0 65,196
NUTRIEN LTD COM 67077m108 17,262 317,427 SH   SOLE   5,617 0 311,810
ORACLE CORP COM COM 68389X105 5,287 120,001 SH   SOLE   3,840 0 116,161
PACCAR INC COM COM 693718108 706 11,390 SH   SOLE   0 0 11,390
PAYCHEX COM 704326107 436 6,377 SH   SOLE   0 0 6,377
PAYPAL HOLDINGS COM 70450Y103 6,477 77,782 SH   SOLE   893 0 76,889
PEPSICO INC COM 713448108 22,587 207,472 SH   SOLE   6,971 0 200,501
PERRIGO COMPANY COM G97822103 3,716 50,970 SH   SOLE   4,373 0 46,597
PFIZER COM 717081103 508 14,004 SH   SOLE   0 0 14,004
PHILIP MORRIS INTL INC COM COM 718172109 1,520 18,822 SH   SOLE   0 0 18,822
PNC BANK CORP COM 693475105 13,122 97,126 SH   SOLE   1,488 0 95,638
POLARIS INDS INC COM 731068102 15,644 128,038 SH   SOLE   4,013 0 124,025
PPG INDUSTRIES INC COM 693506107 350 3,378 SH   SOLE   0 0 3,378
PROCTER & GAMBLE COMPANY COM 742718109 7,731 99,045 SH   SOLE   1,940 0 97,105
PRUDENTIAL FINL INC COM 744320102 12,677 135,567 SH   SOLE   3,348 0 132,219
PURESPECTRUM COM 74624D102 0 16,150 SH   SOLE   0 0 16,150
QUALCOMM INC COM 747525103 712 12,688 SH   SOLE   0 0 12,688
RIO TINTO PLC (BRITAIN) COM 767204100 19,800 356,879 SH   SOLE   9,232 0 347,647
ROLLINS INC COM 775711104 221 4,200 SH   SOLE   0 0 4,200
ROYAL BANK OF CANADA COM 780087102 749 9,953 SH   SOLE   0 0 9,953
ROYAL DUTCH SHELL CL A ADRF COM 780259206 513 7,410 SH   SOLE   0 0 7,410
S&P 500 SPDRs COM 78462f103 1,930 7,116 SH   SOLE   0 0 7,116
SAP SE SPONS ADR (GERMANY) COM 803054204 6,060 52,393 SH   SOLE   676 0 51,717
SCHLUMBERGER COM 806857108 8,202 122,364 SH   SOLE   2,907 0 119,457
SCHWAB US LARGE-CAP ETF COM 808524201 16,285 250,570 SH   SOLE   2,500 0 248,070
SCHWAB US LARGE-CAP GROWTH ETF COM 808524300 23,525 310,440 SH   SOLE   1,094 0 309,346
SCHWAB US MID CAP ETF COM 808524508 6,361 115,895 SH   SOLE   1,183 0 114,712
SCHWAB US SMALL-CAP ETF COM 808524607 5,684 77,258 SH   SOLE   500 0 76,758
SEI INVESTMENTS COM 784117103 3,449 55,174 SH   SOLE   0 0 55,174
SOUTHERN CO COM 842587107 202 4,367 SH   SOLE   0 0 4,367
SPARTA COMMERCIAL SERVICES COM 84657r308 0 18,886 SH   SOLE   0 0 18,886
SPDR DOW JONES INDUSTRIAL AVG COM 78467X109 287 1,184 SH   SOLE   0 0 1,184
SPDR PORTFOLIO MID CAP ETF COM 78464A847 404 11,584 SH   SOLE   0 0 11,584
SPDR PORTFOLIO S&P 500 GROWTH COM 78464a409 951 27,068 SH   SOLE   0 0 27,068
SPDR S&P BIOTECH COM 78464A870 3,134 32,922 SH   SOLE   2,055 0 30,867
STARBUCKS COM 855244109 6,347 129,921 SH   SOLE   5,240 0 124,681
STRYKER CORP COM 863667101 11,866 70,269 SH   SOLE   1,805 0 68,464
SYSCO CORPORATION COM 871829107 15,488 226,803 SH   SOLE   4,933 0 221,870
TAIWAN SEMICONDUCTOR MFG CO COM 874039100 16,531 452,155 SH   SOLE   13,768 0 438,387
TARGET CORP COM 87612e106 18,477 242,735 SH   SOLE   5,875 0 236,860
TD AMERITRADE HOLDING COM 87236Y108 15,337 280,026 SH   SOLE   7,225 0 272,801
TENGION COM 88034g208 0 50,000 SH   SOLE   0 0 50,000
TERRACE ENERGY COM 88103M102 0 33,500 SH   SOLE   0 0 33,500
TEXAS INSTRUMENTS COM 882508104 298 2,702 SH   SOLE   0 0 2,702
THERMAL ENERGY STORAGE COM 883466104 0 29,000 SH   SOLE   0 0 29,000
THERMO FISHER SCIENTIFIC COM 883556102 462 2,229 SH   SOLE   330 0 1,899
THOR INDUSTRIES COM 885160101 1,012 10,395 SH   SOLE   0 0 10,395
TOLL BROTHERS COM 889478103 2,431 65,721 SH   SOLE   222 0 65,499
TORONTO DOMINION BANK (CANADA) COM 891160509 15,825 273,503 SH   SOLE   4,320 0 269,183
TOTAL S A SPONSORED ADR COM 89151E109 21,091 348,269 SH   SOLE   8,815 0 339,454
TRAVELERS COMPANIES INC COM COM 89417E109 317 2,589 SH   SOLE   0 0 2,589
U.S. BANCORP COM 902973304 275 5,501 SH   SOLE   0 0 5,501
UNILEVER PLC (BRITAIN) COM 904767704 5,177 93,657 SH   SOLE   3,093 0 90,564
UNION PACIFIC CORP COM 907818108 427 3,011 SH   SOLE   0 0 3,011
UNITED PARCEL SERVICE INC CL B COM 911312106 11,011 103,656 SH   SOLE   3,754 0 99,902
UNITED TECHNOLOGIES CORP COM 913017109 16,672 133,346 SH   SOLE   2,474 0 130,872
UNITEDHEALTH GROUP COM 91324p102 2,126 8,667 SH   SOLE   0 0 8,667
UTILITIES SELECT SECTOR SPDR COM 81369y886 17,471 336,240 SH   SOLE   7,285 0 328,955
VANGUARD 500 ETF COM 922908363 543 2,177 SH   SOLE   0 0 2,177
VANGUARD DIVIDEND APPRECIATION COM 921908844 336 3,308 SH   SOLE   0 0 3,308
VANGUARD EMERGING MARKETS STOC COM 922042858 16,991 402,626 SH   SOLE   2,435 0 400,191
VANGUARD FTSE DEV MARKETS ETF COM 921943858 11,281 262,955 SH   SOLE   672 0 262,283
VANGUARD GROWTH ETF COM 922908736 336 2,240 SH   SOLE   2,057 0 183
VANGUARD HIGH DIVIDEND YIELD COM 921946406 30,310 364,959 SH   SOLE   1,920 0 363,039
VANGUARD INFO TECH INDEX ETF COM 92204A702 2,183 12,036 SH   SOLE   946 0 11,090
VANGUARD MID-CAP COM 922908629 527 3,343 SH   SOLE   0 0 3,343
VANGUARD REIT ETF COM 922908553 18,910 232,163 SH   SOLE   5,912 0 226,251
VANGUARD RUSSELL 1000 VALUE ET COM 92206C714 1,960 18,582 SH   SOLE   760 0 17,822
VANGUARD SMALL-CAP GROWTH ETF COM 922908595 2,326 13,232 SH   SOLE   0 0 13,232
VANGUARD TELECOM SERVICE ETF COM 92204A884 1,383 16,290 SH   SOLE   35 0 16,255
VANGUARD TOTAL STOCK MARKET ET COM 922908769 6,009 42,792 SH   SOLE   325 0 42,467
VANGUARD VALUE ETF COM 922908744 1,167 11,235 SH   SOLE   3,121 0 8,114
VERIZON COMMUNICATIONS COM 92343V104 531 10,556 SH   SOLE   0 0 10,556
VIACOM INC-CL B COM 92553p201 1,453 48,168 SH   SOLE   0 0 48,168
VISA COM 92826C839 20,366 153,763 SH   SOLE   1,832 0 151,931
VODAFONE GROUP - ADR COM 92857W308 15,889 653,584 SH   SOLE   16,863 0 636,721
WALGREENS BOOTS ALLIANCE COM 931427108 3,421 57,009 SH   SOLE   1,628 0 55,381
WALMART INC COM COM 931142103 14,572 170,136 SH   SOLE   5,307 0 164,829
WATERS COM 941848103 1,186 6,125 SH   SOLE   0 0 6,125
WELLS FARGO COM 949746101 7,785 140,423 SH   SOLE   2,783 0 137,640
WESTERN DIGITAL CORP COM 958102105 8,813 113,851 SH   SOLE   1,626 0 112,225
WEYERHAEUSER COM 962166104 268 7,347 SH   SOLE   0 0 7,347
WILLIAMS SONOMA COM 969904101 735 11,975 SH   SOLE   0 0 11,975
WISDOMTREE EMG MKTS SM COM 97717W281 35,272 739,612 SH   SOLE   17,268 0 722,344
WISDOMTREE INTL EQUITY ETF COM 97717W703 49,665 941,517 SH   SOLE   18,819 0 922,698
WISDOMTREE INTL LARGECAP DIVD COM 97717W794 834 17,458 SH   SOLE   0 0 17,458
WISDOMTREE TR US MIDCAP DIVID COM 97717W505 35,172 982,466 SH   SOLE   30,018 0 952,448
WISDOMTREE TR US SMALLCAP DIVD COM 97717W604 19,981 673,901 SH   SOLE   3,202 0 670,699
ZIMMER BIOMET HOLDINGS COM 98956P102 6,222 55,830 SH   SOLE   1,460 0 54,370