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 CO COM 88579Y101 5,695 27,407 SH   SOLE   137 0 27,270
ABBOTT LABS COM 002824100 1,270 15,882 SH   SOLE   0 0 15,882
ABBVIE INC COM 00287Y109 4,424 54,889 SH   SOLE   248 0 54,641
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 880 5,000 SH   SOLE   0 0 5,000
ADOBE INC COM 00724F101 2,538 9,522 SH   SOLE   0 0 9,522
ADVANCE AUTO PARTS INC COM 00751Y106 1,880 11,024 SH   SOLE   0 0 11,024
AIR PRODS & CHEMS INC COM 009158106 6,125 32,074 SH   SOLE   163 0 31,911
ALLERGAN PLC SHS G0177J108 3,935 26,874 SH   SOLE   5,275 0 21,599
ALPHABET INC CAP STK CL C 02079K107 5,926 5,051 SH   SOLE   0 0 5,051
ALPHABET INC CAP STK CL A 02079K305 1,807 1,535 SH   SOLE   0 0 1,535
ALTRIA GROUP INC COM 02209S103 241 4,191 SH   SOLE   0 0 4,191
AMAZON COM INC COM 023135106 1,827 1,026 SH   SOLE   0 0 1,026
AMERICAN EXPRESS CO COM 025816109 5,806 53,120 SH   SOLE   8,359 0 44,761
AMERICAN INTL GROUP INC COM NEW 026874784 4,745 110,193 SH   SOLE   19,705 0 90,488
AMERICAN TOWER CORP NEW COM 03027X100 3,039 15,424 SH   SOLE   0 0 15,424
AMERICAN WTR WKS CO INC NEW COM 030420103 511 4,900 SH   SOLE   0 0 4,900
AMGEN INC COM 031162100 361 1,899 SH   SOLE   0 0 1,899
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,956 35,199 SH   SOLE   9,850 0 25,349
ANTHEM INC COM 036752103 207 722 SH   SOLE   0 0 722
AON PLC SHS CL A G0408V102 3,175 18,597 SH   SOLE   0 0 18,597
APPLE INC COM 037833100 16,511 86,922 SH   SOLE   2,364 0 84,558
AT&T INC COM 00206R102 12,407 395,618 SH   SOLE   32,501 0 363,117
AUTOMATIC DATA PROCESSING IN COM 053015103 2,293 14,355 SH   SOLE   0 0 14,355
AVON PRODS INC COM 054303102 38 13,000 SH   SOLE   0 0 13,000
BALL CORP COM 058498106 3,112 53,793 SH   SOLE   0 0 53,793
BAXTER INTL INC COM 071813109 823 10,127 SH   SOLE   0 0 10,127
BB&T CORP COM 054937107 2,760 59,325 SH   SOLE   0 0 59,325
BECTON DICKINSON & CO COM 075887109 320 1,280 SH   SOLE   0 0 1,280
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,711 9 SH   SOLE   0 0 9
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,012 29,925 SH   SOLE   0 0 29,925
BOEING CO COM 097023105 2,657 6,965 SH   SOLE   0 0 6,965
BOOKING HLDGS INC COM 09857L108 2,076 1,190 SH   SOLE   0 0 1,190
BOSTON SCIENTIFIC CORP COM 101137107 2,512 65,451 SH   SOLE   0 0 65,451
BP PLC SPONSORED ADR 055622104 1,260 28,814 SH   SOLE   0 0 28,814
BRISTOL MYERS SQUIBB CO COM 110122108 7,513 157,471 SH   SOLE   15,027 0 142,444
BROADCOM INC COM 11135F101 2,693 8,954 SH   SOLE   0 0 8,954
CABOT OIL & GAS CORP COM 127097103 6,240 239,097 SH   SOLE   36,800 0 202,297
CANOPY GROWTH CORP COM 138035100 489 11,265 SH   SOLE   0 0 11,265
CENTERPOINT ENERGY INC COM 15189T107 407 13,250 SH   SOLE   13,000 0 250
CHART INDS INC COM PAR $0.01 16115Q308 2,756 30,444 SH   SOLE   0 0 30,444
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,753 7,936 SH   SOLE   0 0 7,936
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,305 49,849 SH   SOLE   7,671 0 42,178
CHEVRON CORP NEW COM 166764100 13,464 109,305 SH   SOLE   7,513 0 101,792
CHUBB LIMITED COM H1467J104 1,094 7,813 SH   SOLE   0 0 7,813
CINCINNATI FINL CORP COM 172062101 1,847 21,497 SH   SOLE   0 0 21,497
CISCO SYS INC COM 17275R102 11,919 220,758 SH   SOLE   817 0 219,941
CITIZENS FINL GROUP INC COM 174610105 5,071 156,043 SH   SOLE   26,828 0 129,215
CME GROUP INC COM CL A 12572Q105 280 1,700 SH   SOLE   0 0 1,700
COCA COLA CO COM 191216100 612 13,063 SH   SOLE   0 0 13,063
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,167 57,509 SH   SOLE   9,520 0 47,989
COLGATE PALMOLIVE CO COM 194162103 276 4,026 SH   SOLE   0 0 4,026
COMPASS MINERALS INTL INC COM 20451N101 5,541 101,918 SH   SOLE   16,700 0 85,218
CONOCOPHILLIPS COM 20825C104 2,869 42,985 SH   SOLE   0 0 42,985
COOPER COS INC COM NEW 216648402 2,111 7,128 SH   SOLE   0 0 7,128
COSTCO WHSL CORP NEW COM 22160K105 4,045 16,707 SH   SOLE   0 0 16,707
CSX CORP COM 126408103 612 8,183 SH   SOLE   0 0 8,183
CUMMINS INC COM 231021106 2,884 18,269 SH   SOLE   0 0 18,269
CVS HEALTH CORP COM 126650100 4,825 89,470 SH   SOLE   10,667 0 78,803
DANAHER CORPORATION COM 235851102 970 7,347 SH   SOLE   0 0 7,347
DARDEN RESTAURANTS INC COM 237194105 8,520 70,141 SH   SOLE   391 0 69,750
DBX ETF TR XTRACK MSCI EAFE 233051200 21,857 700,087 SH   SOLE   10,601 0 689,486
DIAMONDBACK ENERGY INC COM 25278X109 1,864 18,361 SH   SOLE   3,400 0 14,961
DICKS SPORTING GOODS INC COM 253393102 234 6,360 SH   SOLE   0 0 6,360
DIGITAL RLTY TR INC COM 253868103 5,988 50,322 SH   SOLE   236 0 50,086
DISCOVER FINL SVCS COM 254709108 258 3,629 SH   SOLE   0 0 3,629
DISNEY WALT CO COM DISNEY 254687106 2,999 27,010 SH   SOLE   0 0 27,010
DOLLAR TREE INC COM 256746108 2,403 22,875 SH   SOLE   0 0 22,875
DOMINION ENERGY INC COM 25746U109 5,441 70,976 SH   SOLE   12,000 0 58,976
DOVER CORP COM 260003108 593 6,325 SH   SOLE   0 0 6,325
DOWDUPONT INC COM 26078J100 4,462 83,694 SH   SOLE   14,335 0 69,359
EATON CORP PLC SHS G29183103 5,296 65,738 SH   SOLE   348 0 65,390
EMERSON ELEC CO COM 291011104 658 9,607 SH   SOLE   0 0 9,607
ENBRIDGE INC COM 29250N105 12,985 358,108 SH   SOLE   25,469 0 332,639
EPAM SYS INC COM 29414B104 2,298 13,589 SH   SOLE   0 0 13,589
EQUINIX INC COM 29444U700 1,830 4,039 SH   SOLE   0 0 4,039
EXXON MOBIL CORP COM 30231G102 18,846 233,239 SH   SOLE   11,529 0 221,710
FEDEX CORP COM 31428X106 701 3,864 SH   SOLE   0 0 3,864
FIRST MERCHANTS CORP COM 320817109 207 5,627 SH   SOLE   0 0 5,627
FIRST SOLAR INC COM 336433107 2,750 52,046 SH   SOLE   9,000 0 43,046
FISERV INC COM 337738108 920 10,420 SH   SOLE   0 0 10,420
FORD MTR CO DEL COM 345370860 149 17,000 SH   SOLE   0 0 17,000
FORTIVE CORP COM 34959J108 830 9,895 SH   SOLE   0 0 9,895
GALLAGHER ARTHUR J & CO COM 363576109 4,851 62,119 SH   SOLE   11,265 0 50,854
GATX CORP COM 361448103 5,434 71,149 SH   SOLE   472 0 70,677
GENERAL DYNAMICS CORP COM 369550108 441 2,608 SH   SOLE   0 0 2,608
GENERAL ELECTRIC CO COM 369604103 425 42,521 SH   SOLE   0 0 42,521
GENERAL MLS INC COM 370334104 683 13,200 SH   SOLE   0 0 13,200
GENTEX CORP COM 371901109 5,222 252,528 SH   SOLE   1,362 0 251,166
GENUINE PARTS CO COM 372460105 503 4,490 SH   SOLE   0 0 4,490
GILEAD SCIENCES INC COM 375558103 205 3,154 SH   SOLE   0 0 3,154
GLOBAL NET LEASE INC COM NEW 379378201 250 13,221 SH   SOLE   0 0 13,221
GLOBAL PMTS INC COM 37940X102 3,038 22,252 SH   SOLE   0 0 22,252
HANESBRANDS INC COM 410345102 4,186 234,105 SH   SOLE   43,925 0 190,180
HANOVER INS GROUP INC COM 410867105 2,729 23,906 SH   SOLE   122 0 23,784
HARTFORD FINL SVCS GROUP INC COM 416515104 4,523 90,969 SH   SOLE   16,060 0 74,909
HEALTHCARE SVCS GRP INC COM 421906108 2,135 64,718 SH   SOLE   395 0 64,323
HILL ROM HLDGS INC COM 431475102 2,869 27,106 SH   SOLE   0 0 27,106
HOME DEPOT INC COM 437076102 904 4,711 SH   SOLE   0 0 4,711
HONEYWELL INTL INC COM 438516106 8,537 53,718 SH   SOLE   5,940 0 47,778
HP INC COM 40434L105 243 12,509 SH   SOLE   0 0 12,509
HUNTINGTON INGALLS INDS INC COM 446413106 529 2,554 SH   SOLE   0 0 2,554
INGREDION INC COM 457187102 8,473 89,486 SH   SOLE   7,761 0 81,725
INTEL CORP COM 458140100 1,450 26,999 SH   SOLE   0 0 26,999
INTERNATIONAL BUSINESS MACHS COM 459200101 10,009 70,933 SH   SOLE   7,167 0 63,766
INTL PAPER CO COM 460146103 293 6,340 SH   SOLE   0 0 6,340
INTUIT COM 461202103 487 1,862 SH   SOLE   0 0 1,862
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 873 52,562 SH   SOLE   45,028 0 7,534
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 262 12,600 SH   SOLE   0 0 12,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 813 38,480 SH   SOLE   0 0 38,480
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 214 3,398 SH   SOLE   3,042 0 356
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 537 5,143 SH   SOLE   1,918 0 3,225
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 704 19,883 SH   SOLE   0 0 19,883
INVESCO QQQ TR UNIT SER 1 46090E103 614 3,420 SH   SOLE   0 0 3,420
IQVIA HLDGS INC COM 46266C105 7,686 53,428 SH   SOLE   5,770 0 47,658
ISHARES INC MLT FCTR EMG MKT 46434G889 366 8,569 SH   SOLE   7,730 0 839
ISHARES TR MRNGSTR LG-CP ET 464287127 247 1,545 SH   SOLE   1,201 0 344
ISHARES TR TIPS BD ETF 464287176 9,019 79,765 SH   SOLE   6,444 0 73,321
ISHARES TR CORE S&P500 ETF 464287200 20,160 70,845 SH   SOLE   4,100 0 66,745
ISHARES TR S&P 500 GRWT ETF 464287309 13,909 80,695 SH   SOLE   1,075 0 79,620
ISHARES TR 1 3 YR TREAS BD 464287457 6,933 82,418 SH   SOLE   0 0 82,418
ISHARES TR MSCI EAFE ETF 464287465 2,553 39,358 SH   SOLE   0 0 39,358
ISHARES TR RUS MDCP VAL ETF 464287473 2,248 25,878 SH   SOLE   0 0 25,878
ISHARES TR RUS MD CP GR ETF 464287481 287 2,113 SH   SOLE   0 0 2,113
ISHARES TR RUS MID CAP ETF 464287499 1,850 34,284 SH   SOLE   0 0 34,284
ISHARES TR CORE S&P MCP ETF 464287507 25,609 135,211 SH   SOLE   4,035 0 131,176
ISHARES TR EXPANDED TECH 464287515 3,544 16,809 SH   SOLE   0 0 16,809
ISHARES TR COHEN STEER REIT 464287564 560 5,040 SH   SOLE   0 0 5,040
ISHARES TR RUS 1000 VAL ETF 464287598 14,958 121,131 SH   SOLE   0 0 121,131
ISHARES TR S&P MC 400GR ETF 464287606 9,260 42,263 SH   SOLE   886 0 41,377
ISHARES TR RUS 1000 GRW ETF 464287614 2,626 17,352 SH   SOLE   1,156 0 16,196
ISHARES TR RUSSELL 2000 ETF 464287655 787 5,141 SH   SOLE   0 0 5,141
ISHARES TR S&P MC 400VL ETF 464287705 3,723 23,715 SH   SOLE   0 0 23,715
ISHARES TR CORE S&P SCP ETF 464287804 25,837 334,888 SH   SOLE   5,117 0 329,771
ISHARES TR SP SMCP600VL ETF 464287879 2,357 15,975 SH   SOLE   1,792 0 14,183
ISHARES TR S&P SML 600 GWT 464287887 432 2,421 SH   SOLE   2,281 0 140
ISHARES TR AGENCY BOND ETF 464288166 1,062 9,350 SH   SOLE   0 0 9,350
ISHARES TR MSCI AC ASIA ETF 464288182 535 7,563 SH   SOLE   0 0 7,563
ISHARES TR MSCI ACWI EX US 464288240 39,950 863,417 SH   SOLE   0 0 863,417
ISHARES TR 3 7 YR TREAS BD 464288661 471 3,827 SH   SOLE   0 0 3,827
ISHARES TR MIN VOL USA ETF 46429B697 932 15,849 SH   SOLE   8,012 0 7,837
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,740 37,525 SH   SOLE   0 0 37,525
ISHARES TR USA QUALITY FCTR 46432F339 529 5,978 SH   SOLE   4,461 0 1,517
ISHARES TR USA MOMENTUM FCT 46432F396 615 5,485 SH   SOLE   4,897 0 588
ISHARES TR MULTIFACTOR INTL 46434V274 1,159 44,018 SH   SOLE   40,570 0 3,448
ISHARES TR MULTIFACTOR USA 46434V282 517 16,664 SH   SOLE   15,468 0 1,196
JOHNSON & JOHNSON COM 478160104 9,240 66,096 SH   SOLE   187 0 65,909
JOHNSON CTLS INTL PLC SHS G51502105 4,871 131,870 SH   SOLE   31,180 0 100,690
JPMORGAN CHASE & CO COM 46625H100 4,978 49,180 SH   SOLE   0 0 49,180
KAR AUCTION SVCS INC COM 48238T109 2,463 48,012 SH   SOLE   0 0 48,012
KEMPER CORP DEL COM 488401100 1,775 23,310 SH   SOLE   0 0 23,310
KEYCORP NEW COM 493267108 10,398 660,199 SH   SOLE   51,947 0 608,252
KIMBERLY CLARK CORP COM 494368103 656 5,294 SH   SOLE   0 0 5,294
KROGER CO COM 501044101 4,082 165,924 SH   SOLE   34,120 0 131,804
LILLY ELI & CO COM 532457108 40,505 312,151 SH   SOLE   0 0 312,151
LINDE PLC COM G5494J103 365 2,075 SH   SOLE   0 0 2,075
LOCKHEED MARTIN CORP COM 539830109 9,073 30,228 SH   SOLE   113 0 30,115
LOWES COS INC COM 548661107 3,795 34,670 SH   SOLE   0 0 34,670
MANULIFE FINL CORP COM 56501R106 221 13,090 SH   SOLE   0 0 13,090
MARATHON PETE CORP COM 56585A102 1,777 29,694 SH   SOLE   0 0 29,694
MASIMO CORP COM 574795100 1,590 11,500 SH   SOLE   0 0 11,500
MASTERCARD INC CL A 57636Q104 3,897 16,550 SH   SOLE   0 0 16,550
MAXIM INTEGRATED PRODS INC COM 57772K101 6,480 121,874 SH   SOLE   630 0 121,244
MCDONALDS CORP COM 580135101 1,333 7,022 SH   SOLE   0 0 7,022
MCKESSON CORP COM 58155Q103 3,835 32,763 SH   SOLE   6,175 0 26,588
MEDTRONIC PLC SHS G5960L103 244 2,682 SH   SOLE   0 0 2,682
MERCK & CO INC COM 58933Y105 15,524 186,650 SH   SOLE   10,356 0 176,294
MEREDITH CORP COM 589433101 11,206 202,782 SH   SOLE   21,270 0 181,512
MGIC INVT CORP WIS COM 552848103 4,891 370,818 SH   SOLE   71,711 0 299,107
MICROCHIP TECHNOLOGY INC COM 595017104 369 4,448 SH   SOLE   0 0 4,448
MICROSOFT CORP COM 594918104 15,086 127,912 SH   SOLE   325 0 127,587
NCR CORP NEW COM 62886E108 3,507 128,504 SH   SOLE   24,805 0 103,699
NEXTERA ENERGY INC COM 65339F101 210 1,084 SH   SOLE   0 0 1,084
NORFOLK SOUTHERN CORP COM 655844108 1,540 8,242 SH   SOLE   0 0 8,242
NORTHERN TR CORP COM 665859104 219 2,425 SH   SOLE   0 0 2,425
NORTHROP GRUMMAN CORP COM 666807102 2,632 9,761 SH   SOLE   0 0 9,761
NOVARTIS A G SPONSORED ADR 66987V109 845 8,790 SH   SOLE   0 0 8,790
NUTRIEN LTD COM 67077M108 4,366 82,743 SH   SOLE   14,825 0 67,918
OCCIDENTAL PETE CORP COM 674599105 405 6,119 SH   SOLE   0 0 6,119
OMEGA HEALTHCARE INVS INC COM 681936100 13,054 342,180 SH   SOLE   19,821 0 322,359
ORACLE CORP COM 68389X105 2,141 39,865 SH   SOLE   0 0 39,865
PEPSICO INC COM 713448108 6,351 51,822 SH   SOLE   0 0 51,822
PFIZER INC COM 717081103 9,386 220,995 SH   SOLE   645 0 220,350
PHILIP MORRIS INTL INC COM 718172109 386 4,363 SH   SOLE   0 0 4,363
PITNEY BOWES INC COM 724479100 110 16,000 SH   SOLE   0 0 16,000
PNC FINL SVCS GROUP INC COM 693475105 2,725 22,219 SH   SOLE   3,034 0 19,185
POLARIS INDS INC COM 731068102 4,172 49,413 SH   SOLE   257 0 49,156
POST HLDGS INC COM 737446104 2,296 20,984 SH   SOLE   0 0 20,984
PPL CORP COM 69351T106 4,095 129,019 SH   SOLE   607 0 128,412
PRICE T ROWE GROUP INC COM 74144T108 5,393 53,863 SH   SOLE   287 0 53,576
PRINCIPAL FINL GROUP INC COM 74251V102 12,488 248,806 SH   SOLE   16,401 0 232,405
PROCTER AND GAMBLE CO COM 742718109 2,829 27,186 SH   SOLE   0 0 27,186
PRUDENTIAL FINL INC COM 744320102 8,788 95,649 SH   SOLE   415 0 95,234
QUALCOMM INC COM 747525103 10,997 192,829 SH   SOLE   13,162 0 179,667
RAYTHEON CO COM NEW 755111507 227 1,245 SH   SOLE   0 0 1,245
REALTY INCOME CORP COM 756109104 429 5,838 SH   SOLE   0 0 5,838
REPUBLIC SVCS INC COM 760759100 899 11,180 SH   SOLE   0 0 11,180
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,881 76,319 SH   SOLE   313 0 76,006
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 335 5,360 SH   SOLE   555 0 4,805
SALESFORCE COM INC COM 79466L302 1,426 9,002 SH   SOLE   0 0 9,002
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 506 5,518 SH   SOLE   0 0 5,518
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 253 4,517 SH   SOLE   0 0 4,517
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 229 2,009 SH   SOLE   0 0 2,009
SELECT SECTOR SPDR TR ENERGY 81369Y506 585 8,853 SH   SOLE   0 0 8,853
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 626 24,333 SH   SOLE   0 0 24,333
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 300 3,999 SH   SOLE   0 0 3,999
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 489 6,605 SH   SOLE   0 0 6,605
SHERWIN WILLIAMS CO COM 824348106 272 632 SH   SOLE   0 0 632
SIMON PPTY GROUP INC NEW COM 828806109 10,395 57,052 SH   SOLE   4,957 0 52,095
SMUCKER J M CO COM NEW 832696405 2,740 23,522 SH   SOLE   148 0 23,374
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,489 83,153 SH   SOLE   11,422 0 71,731
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,343 18,365 SH   SOLE   0 0 18,365
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5,706 109,211 SH   SOLE   2,778 0 106,433
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,050 10,561 SH   SOLE   7,641 0 2,920
STANLEY BLACK & DECKER INC COM 854502101 4,995 36,685 SH   SOLE   198 0 36,487
STATE STR CORP COM 857477103 316 4,805 SH   SOLE   0 0 4,805
STERICYCLE INC COM 858912108 2,139 39,298 SH   SOLE   7,300 0 31,998
SYNAPTICS INC COM 87157D109 2,456 61,792 SH   SOLE   9,860 0 51,932
SYSCO CORP COM 871829107 3,530 52,879 SH   SOLE   119 0 52,760
TARGET CORP COM 87612E106 6,839 85,216 SH   SOLE   425 0 84,791
TE CONNECTIVITY LTD REG SHS H84989104 6,480 80,249 SH   SOLE   425 0 79,824
TIVO CORP COM 88870P106 219 23,542 SH   SOLE   0 0 23,542
TJX COS INC NEW COM 872540109 2,565 48,208 SH   SOLE   12,070 0 36,138
TORCHMARK CORP COM 891027104 442 5,391 SH   SOLE   0 0 5,391
TRAVELERS COMPANIES INC COM 89417E109 9,123 66,516 SH   SOLE   3,547 0 62,969
ULTA BEAUTY INC COM 90384S303 3,797 10,889 SH   SOLE   0 0 10,889
UMPQUA HLDGS CORP COM 904214103 4,682 283,741 SH   SOLE   1,626 0 282,115
UNILEVER N V N Y SHS NEW 904784709 264 4,535 SH   SOLE   0 0 4,535
UNION PACIFIC CORP COM 907818108 758 4,533 SH   SOLE   0 0 4,533
UNITED PARCEL SERVICE INC CL B 911312106 2,846 25,469 SH   SOLE   127 0 25,342
UNITED TECHNOLOGIES CORP COM 913017109 7,519 58,338 SH   SOLE   7,450 0 50,888
UNITEDHEALTH GROUP INC COM 91324P102 4,003 16,191 SH   SOLE   0 0 16,191
US BANCORP DEL COM NEW 902973304 5,569 115,557 SH   SOLE   638 0 114,919
V F CORP COM 918204108 860 9,900 SH   SOLE   0 0 9,900
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 638 7,596 SH   SOLE   0 0 7,596
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,081 13,576 SH   SOLE   0 0 13,576
VANGUARD GROUP DIV APP ETF 921908844 2,226 20,301 SH   SOLE   0 0 20,301
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 990 9,179 SH   SOLE   6,082 0 3,097
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,575 121,679 SH   SOLE   1,681 0 119,998
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,495 19,378 SH   SOLE   0 0 19,378
VANGUARD INDEX FDS MID CAP ETF 922908629 290 1,805 SH   SOLE   0 0 1,805
VANGUARD INDEX FDS VALUE ETF 922908744 253 2,352 SH   SOLE   2,352 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,617 10,582 SH   SOLE   0 0 10,582
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,357 9,378 SH   SOLE   0 0 9,378
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 445 10,465 SH   SOLE   0 0 10,465
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,316 8,464 SH   SOLE   0 0 8,464
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 336 5,214 SH   SOLE   0 0 5,214
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 949 12,133 SH   SOLE   0 0 12,133
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 1,705 SH   SOLE   0 0 1,705
VANGUARD WORLD FDS INF TECH ETF 92204A702 241 1,199 SH   SOLE   0 0 1,199
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 310 3,712 SH   SOLE   0 0 3,712
VERIZON COMMUNICATIONS INC COM 92343V104 11,042 186,735 SH   SOLE   14,853 0 171,882
VISA INC COM CL A 92826C839 4,680 29,965 SH   SOLE   0 0 29,965
VMWARE INC CL A COM 928563402 2,694 14,927 SH   SOLE   0 0 14,927
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,300 99,574 SH   SOLE   527 0 99,047
WALMART INC COM 931142103 6,733 69,038 SH   SOLE   5,262 0 63,776
WASTE MGMT INC DEL COM 94106L109 303 2,920 SH   SOLE   0 0 2,920
WELLS FARGO CO NEW COM 949746101 2,665 55,149 SH   SOLE   7,635 0 47,514
WILLIAMS SONOMA INC COM 969904101 6,513 115,740 SH   SOLE   606 0 115,134
WOLVERINE WORLD WIDE INC COM 978097103 5,353 149,816 SH   SOLE   26,823 0 122,993
WORKDAY INC CL A 98138H101 981 5,089 SH   SOLE   0 0 5,089
XCEL ENERGY INC COM 98389B100 495 8,800 SH   SOLE   0 0 8,800
XILINX INC COM 983919101 558 4,404 SH   SOLE   0 0 4,404
XYLEM INC COM 98419M100 1,999 25,288 SH   SOLE   0 0 25,288
YUM BRANDS INC COM 988498101 502 5,026 SH   SOLE   0 0 5,026
YUM CHINA HLDGS INC COM 98850P109 226 5,026 SH   SOLE   0 0 5,026
ZIMMER BIOMET HLDGS INC COM 98956P102 4,966 38,891 SH   SOLE   6,650 0 32,241
ZOETIS INC CL A 98978V103 2,390 23,743 SH   SOLE   0 0 23,743