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 | 2,108 | 13,995 | SH | | SOLE | 0 | 13,995 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,984 | 44,172 | SH | | SOLE | 0 | 44,172 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 787 | 13,286 | SH | | SOLE | 0 | 13,286 | 0 | 0 |
AIR PRODS CHEMS INC | COM | 009158106 | 661 | 5,084 | SH | | SOLE | 0 | 5,084 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 394 | 1,426 | SH | | SOLE | 0 | 1,426 | 0 | 0 |
ALPHABET INC CAP STK CL A ADDED | CL A | 02079K305 | 2,485 | 3,195 | SH | | SOLE | 0 | 3,195 | 0 | 0 |
ALPHABET INC CAP STK CL C ADDED | CL A | 02079K107 | 1,620 | 2,135 | SH | | SOLE | 0 | 2,135 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,287 | 56,476 | SH | | SOLE | 0 | 56,476 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,762 | 2,607 | SH | | SOLE | 0 | 2,607 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 541 | 12,785 | SH | | SOLE | 0 | 12,785 | 0 | 0 |
AMERICAN TOWER CORP NEW | NEW COM | 03027X100 | 2,126 | 21,930 | SH | | SOLE | 0 | 21,930 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,290 | 22,079 | SH | | SOLE | 0 | 22,079 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,976 | 12,171 | SH | | SOLE | 0 | 12,171 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,340 | 107,733 | SH | | SOLE | 0 | 107,733 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 596 | 19,997 | SH | | SOLE | 0 | 19,997 | 0 | 0 |
ATT INC | COM | 00206R102 | 3,378 | 98,173 | SH | | SOLE | 0 | 98,173 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 914 | 10,784 | SH | | SOLE | 0 | 10,784 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 293 | 17,439 | SH | | SOLE | 0 | 17,439 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 486 | 12,456 | SH | | SOLE | 0 | 12,456 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 381 | 9,991 | SH | | SOLE | 0 | 9,991 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 312 | 2,025 | SH | | SOLE | 0 | 2,025 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,096 | 8,300 | SH | | SOLE | 0 | 8,300 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,667 | 13,706 | SH | | SOLE | 0 | 13,706 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,851 | 19,715 | SH | | SOLE | 0 | 19,715 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 550 | 12,732 | SH | | SOLE | 0 | 12,732 | 0 | 0 |
BP PLC | ADR | 055622104 | 203 | 6,507 | SH | | SOLE | 0 | 6,507 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,363 | 19,810 | SH | | SOLE | 0 | 19,810 | 0 | 0 |
BUCKEYE PARTNERS L P | COM | 118230101 | 224 | 3,390 | SH | | SOLE | 0 | 3,390 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,324 | 14,835 | SH | | SOLE | 0 | 14,835 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 395 | 5,817 | SH | | SOLE | 0 | 5,817 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 988 | 8,248 | SH | | SOLE | 0 | 8,248 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 330 | 13,130 | SH | | SOLE | 0 | 13,130 | 0 | 0 |
CHEVRON CORP NEW | NEW COM | 166764100 | 2,605 | 28,959 | SH | | SOLE | 0 | 28,959 | 0 | 0 |
CHUBB CORP | COM | 171232101 | 1,043 | 7,860 | SH | | SOLE | 0 | 7,860 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 237 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,428 | 52,579 | SH | | SOLE | 0 | 52,579 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 206 | 3,977 | SH | | SOLE | 0 | 3,977 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 453 | 3,573 | SH | | SOLE | 0 | 3,573 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,153 | 50,105 | SH | | SOLE | 0 | 50,105 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 543 | 9,039 | SH | | SOLE | 0 | 9,039 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,786 | 26,813 | SH | | SOLE | 0 | 26,813 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 461 | 8,178 | SH | | SOLE | 0 | 8,178 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 442 | 9,464 | SH | | SOLE | 0 | 9,464 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 292 | 4,539 | SH | | SOLE | 0 | 4,539 | 0 | 0 |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 784 | 4,853 | SH | | SOLE | 0 | 4,853 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,884 | 19,268 | SH | | SOLE | 0 | 19,268 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 733 | 7,896 | SH | | SOLE | 0 | 7,896 | 0 | 0 |
DEERE CO | COM | 244199105 | 232 | 3,047 | SH | | SOLE | 0 | 3,047 | 0 | 0 |
DISNEY WALT CO COM | COM | 254687106 | 3,973 | 37,813 | SH | | SOLE | 0 | 37,813 | 0 | 0 |
DOMINION RES INC VA NEW | NEW COM | 25746U109 | 1,315 | 19,441 | SH | | SOLE | 0 | 19,441 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 241 | 4,686 | SH | | SOLE | 0 | 4,686 | 0 | 0 |
DU PONT E I DE NEMOURS CO | COM | 263534109 | 719 | 10,791 | SH | | SOLE | 0 | 10,791 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 628 | 8,798 | SH | | SOLE | 0 | 8,798 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 344 | 13,402 | SH | | SOLE | 0 | 13,402 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 580 | 45,418 | SH | | SOLE | 0 | 45,418 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,637 | 23,052 | SH | | SOLE | 0 | 23,052 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 888 | 18,574 | SH | | SOLE | 0 | 18,574 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 227 | 6,130 | SH | | SOLE | 0 | 6,130 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,413 | 55,249 | SH | | SOLE | 0 | 55,249 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 421 | 15,165 | SH | | SOLE | 0 | 15,165 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 475 | 5,430 | SH | | SOLE | 0 | 5,430 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,937 | 50,504 | SH | | SOLE | 0 | 50,504 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 942 | 9,003 | SH | | SOLE | 0 | 9,003 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 474 | 3,180 | SH | | SOLE | 0 | 3,180 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,075 | 17,740 | SH | | SOLE | 0 | 17,740 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 298 | 21,127 | SH | | SOLE | 0 | 21,127 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 482 | 3,512 | SH | | SOLE | 0 | 3,512 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,779 | 89,201 | SH | | SOLE | 0 | 89,201 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,440 | 24,977 | SH | | SOLE | 0 | 24,977 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,261 | 14,686 | SH | | SOLE | 0 | 14,686 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,312 | 22,846 | SH | | SOLE | 0 | 22,846 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301 | 1,667 | SH | | SOLE | 0 | 1,667 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 277 | 8,140 | SH | | SOLE | 0 | 8,140 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,593 | 34,732 | SH | | SOLE | 0 | 34,732 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,242 | 11,994 | SH | | SOLE | 0 | 11,994 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 299 | 27,066 | SH | | SOLE | 0 | 27,066 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,181 | 92,329 | SH | | SOLE | 0 | 92,329 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 862 | 6,264 | SH | | SOLE | 0 | 6,264 | 0 | 0 |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 290 | 3,946 | SH | | SOLE | 0 | 3,946 | 0 | 0 |
ISHARES TR CORE SP MCP | ETF | 464287507 | 600 | 4,305 | SH | | SOLE | 0 | 4,305 | 0 | 0 |
ISHARES TR CORE SP SCP | ETF | 464287804 | 208 | 1,888 | SH | | SOLE | 0 | 1,888 | 0 | 0 |
ISHARES TR CORE SP500 | ETF | 464287200 | 593 | 2,893 | SH | | SOLE | 0 | 2,893 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 660 | 6,115 | SH | | SOLE | 0 | 6,115 | 0 | 0 |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 236 | 2,370 | SH | | SOLE | 0 | 2,370 | 0 | 0 |
ISHARES TR RUS MDCP VAL | ETF | 464287473 | 829 | 12,080 | SH | | SOLE | 0 | 12,080 | 0 | 0 |
ISHARES TR U.S. PFD STK | ETF | 464288687 | 347 | 8,919 | SH | | SOLE | 0 | 8,919 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 4,542 | 44,217 | SH | | SOLE | 0 | 44,217 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 1,626 | 24,629 | SH | | SOLE | 0 | 24,629 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 385 | 5,329 | SH | | SOLE | 0 | 5,329 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,033 | 8,113 | SH | | SOLE | 0 | 8,113 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 631 | 42,286 | SH | | SOLE | 0 | 42,286 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 551 | 7,578 | SH | | SOLE | 0 | 7,578 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,245 | 12,994 | SH | | SOLE | 0 | 12,994 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 504 | 5,723 | SH | | SOLE | 0 | 5,723 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 229 | 5,825 | SH | | SOLE | 0 | 5,825 | 0 | 0 |
LILLY ELI CO | COM | 532457108 | 1,062 | 12,602 | SH | | SOLE | 0 | 12,602 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,059 | 9,481 | SH | | SOLE | 0 | 9,481 | 0 | 0 |
M T BK CORP | COM | 55261F104 | 409 | 3,372 | SH | | SOLE | 0 | 3,372 | 0 | 0 |
MARSH MCLENNAN COS INC | COM | 571748102 | 714 | 12,885 | SH | | SOLE | 0 | 12,885 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,312 | 13,479 | SH | | SOLE | 0 | 13,479 | 0 | 0 |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 225 | 2,625 | SH | | SOLE | 0 | 2,625 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,757 | 23,333 | SH | | SOLE | 0 | 23,333 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 799 | 4,053 | SH | | SOLE | 0 | 4,053 | 0 | 0 |
MEDTRONIC PLC | COM | G5960L103 | 204 | 2,658 | SH | | SOLE | 0 | 2,658 | 0 | 0 |
MERCK CO INC NEW | NEW COM | 58933Y105 | 2,363 | 44,735 | SH | | SOLE | 0 | 44,735 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,567 | 64,286 | SH | | SOLE | 0 | 64,286 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 411 | 3,954 | SH | | SOLE | 0 | 3,954 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 319 | 3,770 | SH | | SOLE | 0 | 3,770 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 824 | 22,566 | SH | | SOLE | 0 | 22,566 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 285 | 13,089 | SH | | SOLE | 0 | 13,089 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,959 | 29,613 | SH | | SOLE | 0 | 29,613 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,337 | 41,409 | SH | | SOLE | 0 | 41,409 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,191 | 24,926 | SH | | SOLE | 0 | 24,926 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 203 | 2,485 | SH | | SOLE | 0 | 2,485 | 0 | 0 |
POWERSHARES ETF TRUST INTL DIV ACHV | ETF | 73935X716 | 137 | 10,093 | SH | | SOLE | 0 | 10,093 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER 1 | ETF | 73935A104 | 689 | 6,160 | SH | | SOLE | 0 | 6,160 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,607 | 16,262 | SH | | SOLE | 0 | 16,262 | 0 | 0 |
PPL CORP | COM | 69351T106 | 407 | 11,928 | SH | | SOLE | 0 | 11,928 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 974 | 9,514 | SH | | SOLE | 0 | 9,514 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 407 | 5,695 | SH | | SOLE | 0 | 5,695 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 266 | 209 | SH | | SOLE | 0 | 209 | 0 | 0 |
PROCTER GAMBLE CO | COM | 742718109 | 2,508 | 31,579 | SH | | SOLE | 0 | 31,579 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,476 | 5,959 | SH | | SOLE | 0 | 5,959 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 515 | 13,318 | SH | | SOLE | 0 | 13,318 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 549 | 10,989 | SH | | SOLE | 0 | 10,989 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,250 | 10,040 | SH | | SOLE | 0 | 10,040 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 350 | 6,780 | SH | | SOLE | 0 | 6,780 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,120 | 24,260 | SH | | SOLE | 0 | 24,260 | 0 | 0 |
RYDEX ETF TRUST GUG SP500 EQ WT | ETF | 78355W106 | 666 | 8,695 | SH | | SOLE | 0 | 8,695 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,551 | 22,232 | SH | | SOLE | 0 | 22,232 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 365 | 9,960 | SH | | SOLE | 0 | 9,960 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 384 | 4,080 | SH | | SOLE | 0 | 4,080 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 274 | 3,565 | SH | | SOLE | 0 | 3,565 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 209 | 1,695 | SH | | SOLE | 0 | 1,695 | 0 | 0 |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 1,617 | 7,934 | SH | | SOLE | 0 | 7,934 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,973 | 32,864 | SH | | SOLE | 0 | 32,864 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 533 | 5,735 | SH | | SOLE | 0 | 5,735 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 346 | 5,278 | SH | | SOLE | 0 | 5,278 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 280 | 5,100 | SH | | SOLE | 0 | 5,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,184 | 15,400 | SH | | SOLE | 0 | 15,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,134 | 27,771 | SH | | SOLE | 0 | 27,771 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 808 | 57,767 | SH | | SOLE | 0 | 57,767 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 240 | 2,980 | SH | | SOLE | 0 | 2,980 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,037 | 38,833 | SH | | SOLE | 0 | 38,833 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 458 | 4,762 | SH | | SOLE | 0 | 4,762 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,358 | 34,953 | SH | | SOLE | 0 | 34,953 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,160 | 18,358 | SH | | SOLE | 0 | 18,358 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 800 | 18,745 | SH | | SOLE | 0 | 18,745 | 0 | 0 |
V F CORP | COM | 918204108 | 3,773 | 60,614 | SH | | SOLE | 0 | 60,614 | 0 | 0 |
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 435 | 5,473 | SH | | SOLE | 0 | 5,473 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 416 | 5,146 | SH | | SOLE | 0 | 5,146 | 0 | 0 |
VANGUARD CHARLOTTE FDS INTL BD IDX | ETF | 92203J407 | 224 | 4,240 | SH | | SOLE | 0 | 4,240 | 0 | 0 |
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 391 | 3,674 | SH | | SOLE | 0 | 3,674 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 619 | 7,207 | SH | | SOLE | 0 | 7,207 | 0 | 0 |
VANGUARD INDEX FDS REIT | ETF | 922908553 | 425 | 5,330 | SH | | SOLE | 0 | 5,330 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL | ETF | 922908611 | 4,161 | 42,131 | SH | | SOLE | 0 | 42,131 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 207 | 1,870 | SH | | SOLE | 0 | 1,870 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 960 | 9,200 | SH | | SOLE | 0 | 9,200 | 0 | 0 |
VANGUARD INDEX FDS VALUE | ETF | 922908744 | 255 | 3,125 | SH | | SOLE | 0 | 3,125 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 217 | 6,625 | SH | | SOLE | 0 | 6,625 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 363 | 4,590 | SH | | SOLE | 0 | 4,590 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL DIV APP | ETF | 921908844 | 229 | 2,942 | SH | | SOLE | 0 | 2,942 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 239 | 4,243 | SH | | SOLE | 0 | 4,243 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,721 | 58,864 | SH | | SOLE | 0 | 58,864 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 3,531 | 45,531 | SH | | SOLE | 0 | 45,531 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 258 | 4,202 | SH | | SOLE | 0 | 4,202 | 0 | 0 |
WELLS FARGO CO NEW | NEW COM | 949746101 | 1,764 | 32,459 | SH | | SOLE | 0 | 32,459 | 0 | 0 |
WISDOMTREE TR INTL EQUITY FD | ETF | 97717W703 | 1,094 | 23,481 | SH | | SOLE | 0 | 23,481 | 0 | 0 |
XILINX INC | COM | 983919101 | 721 | 15,347 | SH | | SOLE | 0 | 15,347 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 247 | 3,375 | SH | | SOLE | 0 | 3,375 | 0 | 0 |