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 | 2,138 | 12,832 | SH | | SOLE | 0 | 12,832 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,306 | 55,118 | SH | | SOLE | 0 | 55,118 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 817 | 14,308 | SH | | SOLE | 0 | 14,308 | 0 | 0 |
AIR PRODS CHEMS INC | COM | 009158106 | 746 | 5,176 | SH | | SOLE | 0 | 5,176 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 457 | 2,076 | SH | | SOLE | 0 | 2,076 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 2,473 | 3,242 | SH | | SOLE | 0 | 3,242 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,630 | 2,188 | SH | | SOLE | 0 | 2,188 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 3,560 | 56,821 | SH | | SOLE | 0 | 56,821 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,356 | 2,283 | SH | | SOLE | 0 | 2,283 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 524 | 12,785 | SH | | SOLE | 0 | 12,785 | 0 | 0 |
AMERICAN TOWER CORP NEW | NEW COM | 03027X100 | 2,134 | 20,848 | SH | | SOLE | 0 | 20,848 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,813 | 20,949 | SH | | SOLE | 0 | 20,949 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,206 | 14,712 | SH | | SOLE | 0 | 14,712 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 223 | 11,238 | SH | | SOLE | 0 | 11,238 | 0 | 0 |
APPLE INC | COM | 037833100 | 13,607 | 124,848 | SH | | SOLE | 0 | 124,848 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 600 | 18,857 | SH | | SOLE | 0 | 18,857 | 0 | 0 |
ATT INC | COM | 00206R102 | 3,878 | 98,999 | SH | | SOLE | 0 | 98,999 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 856 | 9,546 | SH | | SOLE | 0 | 9,546 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 269 | 19,911 | SH | | SOLE | 0 | 19,911 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 367 | 9,076 | SH | | SOLE | 0 | 9,076 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 372 | 9,050 | SH | | SOLE | 0 | 9,050 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 307 | 2,025 | SH | | SOLE | 0 | 2,025 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,172 | 8,262 | SH | | SOLE | 0 | 8,262 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,049 | 14,826 | SH | | SOLE | 0 | 14,826 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,568 | 20,231 | SH | | SOLE | 0 | 20,231 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 538 | 14,023 | SH | | SOLE | 0 | 14,023 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,220 | 19,096 | SH | | SOLE | 0 | 19,096 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT | 118230101 | 230 | 3,390 | SH | | SOLE | 0 | 3,390 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,404 | 17,133 | SH | | SOLE | 0 | 17,133 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 426 | 5,572 | SH | | SOLE | 0 | 5,572 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 961 | 9,602 | SH | | SOLE | 0 | 9,602 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 479 | 14,993 | SH | | SOLE | 0 | 14,993 | 0 | 0 |
CHEVRON CORP NEW | NEW COM | 166764100 | 2,800 | 29,353 | SH | | SOLE | 0 | 29,353 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 450 | 3,773 | SH | | SOLE | 0 | 3,773 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 266 | 4,070 | SH | | SOLE | 0 | 4,070 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,882 | 66,097 | SH | | SOLE | 0 | 66,097 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 78 | 25,834 | SH | | SOLE | 0 | 25,834 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 421 | 3,342 | SH | | SOLE | 0 | 3,342 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,453 | 52,878 | SH | | SOLE | 0 | 52,878 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 687 | 10,959 | SH | | SOLE | 0 | 10,959 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,626 | 23,012 | SH | | SOLE | 0 | 23,012 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 442 | 7,236 | SH | | SOLE | 0 | 7,236 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 375 | 9,313 | SH | | SOLE | 0 | 9,313 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 428 | 5,586 | SH | | SOLE | 0 | 5,586 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 1,332 | SH | | SOLE | 0 | 1,332 | 0 | 0 |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 821 | 5,209 | SH | | SOLE | 0 | 5,209 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 332 | 3,020 | SH | | SOLE | 0 | 3,020 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,532 | 24,412 | SH | | SOLE | 0 | 24,412 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 845 | 8,906 | SH | | SOLE | 0 | 8,906 | 0 | 0 |
DEERE CO | COM | 244199105 | 226 | 2,940 | SH | | SOLE | 0 | 2,940 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,526 | 45,579 | SH | | SOLE | 0 | 45,579 | 0 | 0 |
DOMINION RES INC VA NEW | NEW COM | 25746U109 | 1,757 | 23,387 | SH | | SOLE | 0 | 23,387 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 399 | 7,842 | SH | | SOLE | 0 | 7,842 | 0 | 0 |
DU PONT E I DE NEMOURS CO | COM | 263534109 | 417 | 6,584 | SH | | SOLE | 0 | 6,584 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 831 | 10,304 | SH | | SOLE | 0 | 10,304 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 599 | 45,418 | SH | | SOLE | 0 | 45,418 | 0 | 0 |
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 138 | 14,596 | SH | | SOLE | 0 | 14,596 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 134 | 15,278 | SH | | SOLE | 0 | 15,278 | 0 | 0 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 134 | 12,573 | SH | | SOLE | 0 | 12,573 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 134 | 12,690 | SH | | SOLE | 0 | 12,690 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,511 | 22,518 | SH | | SOLE | 0 | 22,518 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,049 | 19,296 | SH | | SOLE | 0 | 19,296 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 239 | 6,130 | SH | | SOLE | 0 | 6,130 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,073 | 43,584 | SH | | SOLE | 0 | 43,584 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 200 | 1,750 | SH | | SOLE | 0 | 1,750 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 529 | 14,765 | SH | | SOLE | 0 | 14,765 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 399 | 5,814 | SH | | SOLE | 0 | 5,814 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,202 | 50,267 | SH | | SOLE | 0 | 50,267 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,493 | 13,086 | SH | | SOLE | 0 | 13,086 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 279 | 5,685 | SH | | SOLE | 0 | 5,685 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 534 | 3,280 | SH | | SOLE | 0 | 3,280 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 958 | 15,135 | SH | | SOLE | 0 | 15,135 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 247 | 18,290 | SH | | SOLE | 0 | 18,290 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 460 | 3,503 | SH | | SOLE | 0 | 3,503 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,046 | 95,808 | SH | | SOLE | 0 | 95,808 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,575 | 24,856 | SH | | SOLE | 0 | 24,856 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,604 | 16,142 | SH | | SOLE | 0 | 16,142 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,405 | 26,181 | SH | | SOLE | 0 | 26,181 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 75 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 254 | 1,619 | SH | | SOLE | 0 | 1,619 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 277 | 7,741 | SH | | SOLE | 0 | 7,741 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,813 | 36,072 | SH | | SOLE | 0 | 36,072 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,540 | 13,743 | SH | | SOLE | 0 | 13,743 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 258 | 27,066 | SH | | SOLE | 0 | 27,066 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,720 | 114,983 | SH | | SOLE | 0 | 114,983 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 744 | 4,913 | SH | | SOLE | 0 | 4,913 | 0 | 0 |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 316 | 4,050 | SH | | SOLE | 0 | 4,050 | 0 | 0 |
ISHARES TR CORE SP MCP | ETF | 464287507 | 825 | 5,724 | SH | | SOLE | 0 | 5,724 | 0 | 0 |
ISHARES TR CORE SP SCP | ETF | 464287804 | 227 | 2,014 | SH | | SOLE | 0 | 2,014 | 0 | 0 |
ISHARES TR CORE SP 500 | ETF | 464287200 | 845 | 4,090 | SH | | SOLE | 0 | 4,090 | 0 | 0 |
ISHARES TR CORE US AGG BD | ETF | 464287226 | 1,125 | 10,151 | SH | | SOLE | 0 | 10,151 | 0 | 0 |
ISHARES TR MSCI EAFE | ETF | 464287465 | 208 | 3,638 | SH | | SOLE | 0 | 3,638 | 0 | 0 |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 232 | 2,324 | SH | | SOLE | 0 | 2,324 | 0 | 0 |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 236 | 2,561 | SH | | SOLE | 0 | 2,561 | 0 | 0 |
ISHARES TR RUS MD CP VAL | ETF | 464287473 | 898 | 12,655 | SH | | SOLE | 0 | 12,655 | 0 | 0 |
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 221 | 1,828 | SH | | SOLE | 0 | 1,828 | 0 | 0 |
ISHARES TR US PFD STK | ETF | 464288687 | 336 | 8,597 | SH | | SOLE | 0 | 8,597 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 5,004 | 46,246 | SH | | SOLE | 0 | 46,246 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 1,794 | 30,296 | SH | | SOLE | 0 | 30,296 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 408 | 5,332 | SH | | SOLE | 0 | 5,332 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,199 | 8,916 | SH | | SOLE | 0 | 8,916 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 631 | 35,304 | SH | | SOLE | 0 | 35,304 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 34 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 589 | 7,502 | SH | | SOLE | 0 | 7,502 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 1,210 | 13,779 | SH | | SOLE | 0 | 13,779 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 564 | 5,983 | SH | | SOLE | 0 | 5,983 | 0 | 0 |
LILLY ELI CO | COM | 532457108 | 702 | 9,755 | SH | | SOLE | 0 | 9,755 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,248 | 10,151 | SH | | SOLE | 0 | 10,151 | 0 | 0 |
M T BK CORP | COM | 55261F104 | 565 | 5,086 | SH | | SOLE | 0 | 5,086 | 0 | 0 |
MARSH MCLENNAN COS INC | COM | 571748102 | 1,100 | 18,096 | SH | | SOLE | 0 | 18,096 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,236 | 13,080 | SH | | SOLE | 0 | 13,080 | 0 | 0 |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 260 | 2,610 | SH | | SOLE | 0 | 2,610 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,876 | 22,880 | SH | | SOLE | 0 | 22,880 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 832 | 5,290 | SH | | SOLE | 0 | 5,290 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 201 | 2,683 | SH | | SOLE | 0 | 2,683 | 0 | 0 |
MERCK CO INC NEW | NEW COM | 58933Y105 | 2,624 | 49,593 | SH | | SOLE | 0 | 49,593 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,214 | 76,308 | SH | | SOLE | 0 | 76,308 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 679 | 5,736 | SH | | SOLE | 0 | 5,736 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 308 | 3,701 | SH | | SOLE | 0 | 3,701 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 722 | 17,642 | SH | | SOLE | 0 | 17,642 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 308 | 11,424 | SH | | SOLE | 0 | 11,424 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,827 | 27,581 | SH | | SOLE | 0 | 27,581 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,300 | 43,862 | SH | | SOLE | 0 | 43,862 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,276 | 23,195 | SH | | SOLE | 0 | 23,195 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 215 | 2,477 | SH | | SOLE | 0 | 2,477 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER 1 | ETF | 73935A104 | 700 | 6,407 | SH | | SOLE | 0 | 6,407 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,716 | 15,390 | SH | | SOLE | 0 | 15,390 | 0 | 0 |
PPL CORP | COM | 69351T106 | 376 | 9,874 | SH | | SOLE | 0 | 9,874 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,723 | 15,052 | SH | | SOLE | 0 | 15,052 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 511 | 6,957 | SH | | SOLE | 0 | 6,957 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 414 | 321 | SH | | SOLE | 0 | 321 | 0 | 0 |
PROCTER GAMBLE CO | COM | 742718109 | 2,601 | 31,598 | SH | | SOLE | 0 | 31,598 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,552 | 5,625 | SH | | SOLE | 0 | 5,625 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 650 | 13,788 | SH | | SOLE | 0 | 13,788 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 600 | 11,734 | SH | | SOLE | 0 | 11,734 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,126 | 9,182 | SH | | SOLE | 0 | 9,182 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 599 | 9,583 | SH | | SOLE | 0 | 9,583 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,226 | 24,376 | SH | | SOLE | 0 | 24,376 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 82 | 10,050 | SH | | SOLE | 0 | 10,050 | 0 | 0 |
RYDEX ETF TRUST GUG SP500 EQ WT | ETF | 78355W106 | 636 | 8,100 | SH | | SOLE | 0 | 8,100 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 233 | 1,350 | SH | | SOLE | 0 | 1,350 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,926 | 26,112 | SH | | SOLE | 0 | 26,112 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 299 | 8,687 | SH | | SOLE | 0 | 8,687 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 416 | 4,003 | SH | | SOLE | 0 | 4,003 | 0 | 0 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 52 | 13,059 | SH | | SOLE | 0 | 13,059 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 359 | 4,613 | SH | | SOLE | 0 | 4,613 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 210 | 1,615 | SH | | SOLE | 0 | 1,615 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 235 | 4,543 | SH | | SOLE | 0 | 4,543 | 0 | 0 |
SPDR SP 500 ETF TR | ETF | 78462F103 | 1,563 | 7,604 | SH | | SOLE | 0 | 7,604 | 0 | 0 |
SPDR SERIES TRUST BRC HGH YLD BD | ETF | 78464A417 | 380 | 11,082 | SH | | SOLE | 0 | 11,082 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,012 | 33,704 | SH | | SOLE | 0 | 33,704 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 798 | 7,440 | SH | | SOLE | 0 | 7,440 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 326 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,292 | 16,186 | SH | | SOLE | 0 | 16,186 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 228 | 4,212 | SH | | SOLE | 0 | 4,212 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,504 | 30,022 | SH | | SOLE | 0 | 30,022 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 389 | 30,862 | SH | | SOLE | 0 | 30,862 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 210 | 2,480 | SH | | SOLE | 0 | 2,480 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,410 | 42,870 | SH | | SOLE | 0 | 42,870 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 542 | 5,138 | SH | | SOLE | 0 | 5,138 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,115 | 31,123 | SH | | SOLE | 0 | 31,123 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,705 | 20,984 | SH | | SOLE | 0 | 20,984 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 860 | 21,192 | SH | | SOLE | 0 | 21,192 | 0 | 0 |
V F CORP | COM | 918204108 | 4,526 | 69,889 | SH | | SOLE | 0 | 69,889 | 0 | 0 |
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 405 | 5,023 | SH | | SOLE | 0 | 5,023 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 411 | 4,959 | SH | | SOLE | 0 | 4,959 | 0 | 0 |
VANGUARD CHARLOTTE FDS INTL BD IDX | ETF | 92203J407 | 381 | 6,985 | SH | | SOLE | 0 | 6,985 | 0 | 0 |
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 825 | 7,748 | SH | | SOLE | 0 | 7,748 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 856 | 9,825 | SH | | SOLE | 0 | 9,825 | 0 | 0 |
VANGUARD INDEX FDS REIT | ETF | 922908553 | 731 | 8,724 | SH | | SOLE | 0 | 8,724 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL | ETF | 922908611 | 4,224 | 41,464 | SH | | SOLE | 0 | 41,464 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 287 | 2,571 | SH | | SOLE | 0 | 2,571 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 1,012 | 9,655 | SH | | SOLE | 0 | 9,655 | 0 | 0 |
VANGUARD INDEX FDS VALUE | ETF | 922908744 | 478 | 5,800 | SH | | SOLE | 0 | 5,800 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 299 | 8,651 | SH | | SOLE | 0 | 8,651 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 725 | 9,054 | SH | | SOLE | 0 | 9,054 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 323 | 5,275 | SH | | SOLE | 0 | 5,275 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL DIV APP | ETF | 921908844 | 360 | 4,432 | SH | | SOLE | 0 | 4,432 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 295 | 4,682 | SH | | SOLE | 0 | 4,682 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,625 | 67,038 | SH | | SOLE | 0 | 67,038 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 4,031 | 52,706 | SH | | SOLE | 0 | 52,706 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 384 | 5,611 | SH | | SOLE | 0 | 5,611 | 0 | 0 |
WELLS FARGO CO NEW | NEW COM | 949746101 | 2,184 | 45,161 | SH | | SOLE | 0 | 45,161 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD SHS ADDED | ETF | G96629103 | 309 | 2,600 | SH | | SOLE | 0 | 2,600 | 0 | 0 |
WISDOMTREE TR INTL EQUITY FD | ETF | 97717W703 | 1,124 | 24,549 | SH | | SOLE | 0 | 24,549 | 0 | 0 |
XILINX INC | COM | 983919101 | 699 | 14,735 | SH | | SOLE | 0 | 14,735 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 273 | 3,335 | SH | | SOLE | 0 | 3,335 | 0 | 0 |