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 | 2,111 | 12,053 | SH | | SOLE | 0 | 12,053 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,702 | 68,733 | SH | | SOLE | 0 | 68,733 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 824 | 13,317 | SH | | SOLE | 0 | 13,317 | 0 | 0 |
AFLAC INC | COM | 001055102 | 261 | 3,613 | SH | | SOLE | 0 | 3,613 | 0 | 0 |
AIR PRODS CHEMS INC | COM | 009158106 | 687 | 4,834 | SH | | SOLE | 0 | 4,834 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 688 | 3,514 | SH | | SOLE | 0 | 3,514 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 204 | 2,913 | SH | | SOLE | 0 | 2,913 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 2,639 | 3,751 | SH | | SOLE | 0 | 3,751 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,546 | 2,234 | SH | | SOLE | 0 | 2,234 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,293 | 62,260 | SH | | SOLE | 0 | 62,260 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,784 | 2,493 | SH | | SOLE | 0 | 2,493 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 362 | 12,785 | SH | | SOLE | 0 | 12,785 | 0 | 0 |
AMERICAN TOWER CORP NEW | NEW COM | 03027X100 | 2,204 | 19,397 | SH | | SOLE | 0 | 19,397 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,396 | 17,601 | SH | | SOLE | 0 | 17,601 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,326 | 21,861 | SH | | SOLE | 0 | 21,861 | 0 | 0 |
APPLE INC | COM | 037833100 | 15,081 | 157,755 | SH | | SOLE | 0 | 157,755 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 642 | 17,998 | SH | | SOLE | 0 | 17,998 | 0 | 0 |
ASTRONOVA INC | COM | 04638F108 | 333 | 21,900 | SH | | SOLE | 0 | 21,900 | 0 | 0 |
ATT INC | COM | 00206R102 | 4,175 | 96,613 | SH | | SOLE | 0 | 96,613 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 908 | 9,889 | SH | | SOLE | 0 | 9,889 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 258 | 19,422 | SH | | SOLE | 0 | 19,422 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 349 | 7,719 | SH | | SOLE | 0 | 7,719 | 0 | 0 |
BECTON DICKINSON CO | COM | 075887109 | 351 | 2,068 | SH | | SOLE | 0 | 2,068 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,282 | 8,858 | SH | | SOLE | 0 | 8,858 | 0 | 0 |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 35 | 10,056 | SH | | SOLE | 0 | 10,056 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,640 | 16,465 | SH | | SOLE | 0 | 16,465 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,698 | 20,775 | SH | | SOLE | 0 | 20,775 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 459 | 15,540 | SH | | SOLE | 0 | 15,540 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,093 | 28,458 | SH | | SOLE | 0 | 28,458 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 240 | 2,408 | SH | | SOLE | 0 | 2,408 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT | 118230101 | 228 | 3,240 | SH | | SOLE | 0 | 3,240 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,894 | 24,281 | SH | | SOLE | 0 | 24,281 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 345 | 4,550 | SH | | SOLE | 0 | 4,550 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 1,035 | 10,498 | SH | | SOLE | 0 | 10,498 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 289 | 9,954 | SH | | SOLE | 0 | 9,954 | 0 | 0 |
CHEVRON CORP NEW | NEW COM | 166764100 | 3,000 | 28,620 | SH | | SOLE | 0 | 28,620 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 409 | 3,129 | SH | | SOLE | 0 | 3,129 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 305 | 4,070 | SH | | SOLE | 0 | 4,070 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,804 | 97,741 | SH | | SOLE | 0 | 97,741 | 0 | 0 |
CLIFFS NAT RES INC | COM | 18683K101 | 165 | 29,167 | SH | | SOLE | 0 | 29,167 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 603 | 4,354 | SH | | SOLE | 0 | 4,354 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,392 | 52,759 | SH | | SOLE | 0 | 52,759 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 748 | 13,074 | SH | | SOLE | 0 | 13,074 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,639 | 22,391 | SH | | SOLE | 0 | 22,391 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 483 | 7,413 | SH | | SOLE | 0 | 7,413 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 438 | 10,050 | SH | | SOLE | 0 | 10,050 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 282 | 3,507 | SH | | SOLE | 0 | 3,507 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 493 | 2,980 | SH | | SOLE | 0 | 2,980 | 0 | 0 |
COSTCO WHSL CORP NEW | NEW COM | 22160K105 | 804 | 5,122 | SH | | SOLE | 0 | 5,122 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 512 | 4,554 | SH | | SOLE | 0 | 4,554 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,368 | 35,178 | SH | | SOLE | 0 | 35,178 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 1,067 | 10,566 | SH | | SOLE | 0 | 10,566 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,437 | 55,584 | SH | | SOLE | 0 | 55,584 | 0 | 0 |
DOMINION RES INC VA NEW | NEW COM | 25746U109 | 2,341 | 30,043 | SH | | SOLE | 0 | 30,043 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 621 | 12,496 | SH | | SOLE | 0 | 12,496 | 0 | 0 |
DU PONT E I DE NEMOURS CO | COM | 263534109 | 454 | 7,007 | SH | | SOLE | 0 | 7,007 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 696 | 8,112 | SH | | SOLE | 0 | 8,112 | 0 | 0 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 607 | 45,177 | SH | | SOLE | 0 | 45,177 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 2,684 | 22,627 | SH | | SOLE | 0 | 22,627 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 615 | 11,800 | SH | | SOLE | 0 | 11,800 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 229 | 6,130 | SH | | SOLE | 0 | 6,130 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,296 | 44,286 | SH | | SOLE | 0 | 44,286 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 254 | 1,980 | SH | | SOLE | 0 | 1,980 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 647 | 17,795 | SH | | SOLE | 0 | 17,795 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 443 | 5,846 | SH | | SOLE | 0 | 5,846 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,167 | 55,124 | SH | | SOLE | 0 | 55,124 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 1,904 | 16,657 | SH | | SOLE | 0 | 16,657 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 313 | 7,060 | SH | | SOLE | 0 | 7,060 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 519 | 3,416 | SH | | SOLE | 0 | 3,416 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 715 | 9,705 | SH | | SOLE | 0 | 9,705 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 220 | 17,506 | SH | | SOLE | 0 | 17,506 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 440 | 3,157 | SH | | SOLE | 0 | 3,157 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 3,180 | 101,020 | SH | | SOLE | 0 | 101,020 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,154 | 30,203 | SH | | SOLE | 0 | 30,203 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,700 | 16,787 | SH | | SOLE | 0 | 16,787 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,340 | 28,054 | SH | | SOLE | 0 | 28,054 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 202 | 4,453 | SH | | SOLE | 0 | 4,453 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 4,868 | 38,124 | SH | | SOLE | 0 | 38,124 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,687 | 23,100 | SH | | SOLE | 0 | 23,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 244 | 27,240 | SH | | SOLE | 0 | 27,240 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,280 | 130,489 | SH | | SOLE | 0 | 130,489 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 800 | 5,272 | SH | | SOLE | 0 | 5,272 | 0 | 0 |
ISHARES TR CORE HIGH DV | ETF | 46429B663 | 318 | 3,865 | SH | | SOLE | 0 | 3,865 | 0 | 0 |
ISHARES TR CORE SP MCP | ETF | 464287507 | 1,035 | 6,929 | SH | | SOLE | 0 | 6,929 | 0 | 0 |
ISHARES TR CORE SP SCP | ETF | 464287804 | 286 | 2,457 | SH | | SOLE | 0 | 2,457 | 0 | 0 |
ISHARES TR CORE SP500 | ETF | 464287200 | 857 | 4,070 | SH | | SOLE | 0 | 4,070 | 0 | 0 |
ISHARES TR CORE US AGGBD ET | ETF | 464287226 | 2,562 | 22,750 | SH | | SOLE | 0 | 22,750 | 0 | 0 |
ISHARES TR EAFE GRWTH | ETF | 464288885 | 346 | 5,293 | SH | | SOLE | 0 | 5,293 | 0 | 0 |
ISHARES TR EAFE VALUE | ETF | 464288877 | 325 | 7,566 | SH | | SOLE | 0 | 7,566 | 0 | 0 |
ISHARES TR MSCI EAFE | ETF | 464287465 | 206 | 3,686 | SH | | SOLE | 0 | 3,686 | 0 | 0 |
ISHARES TR NATIONAL MUN | ETF | 464288414 | 303 | 2,663 | SH | | SOLE | 0 | 2,663 | 0 | 0 |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 233 | 2,324 | SH | | SOLE | 0 | 2,324 | 0 | 0 |
ISHARES TR RUS 2000 GRW | ETF | 464287648 | 303 | 2,207 | SH | | SOLE | 0 | 2,207 | 0 | 0 |
ISHARES TR RUS MD CP GR | ETF | 464287481 | 467 | 4,988 | SH | | SOLE | 0 | 4,988 | 0 | 0 |
ISHARES TR RUS MDCP VAL | ETF | 464287473 | 936 | 12,595 | SH | | SOLE | 0 | 12,595 | 0 | 0 |
ISHARES TR RUSSELL 3000 | ETF | 464287689 | 208 | 1,680 | SH | | SOLE | 0 | 1,680 | 0 | 0 |
ISHARES TR U.S. PFD STK | ETF | 464288687 | 332 | 8,322 | SH | | SOLE | 0 | 8,322 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 5,892 | 48,573 | SH | | SOLE | 0 | 48,573 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,223 | 35,771 | SH | | SOLE | 0 | 35,771 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 436 | 5,334 | SH | | SOLE | 0 | 5,334 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,329 | 9,666 | SH | | SOLE | 0 | 9,666 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 658 | 35,139 | SH | | SOLE | 0 | 35,139 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 603 | 6,817 | SH | | SOLE | 0 | 6,817 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 950 | 14,147 | SH | | SOLE | 0 | 14,147 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 535 | 5,873 | SH | | SOLE | 0 | 5,873 | 0 | 0 |
LILLY ELI CO | COM | 532457108 | 786 | 9,983 | SH | | SOLE | 0 | 9,983 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,975 | 11,988 | SH | | SOLE | 0 | 11,988 | 0 | 0 |
MT BK CORP | COM | 55261F104 | 733 | 6,199 | SH | | SOLE | 0 | 6,199 | 0 | 0 |
MARSH MCLENNAN COS INC | COM | 571748102 | 2,043 | 29,837 | SH | | SOLE | 0 | 29,837 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 1,117 | 12,685 | SH | | SOLE | 0 | 12,685 | 0 | 0 |
MCCORMICK CO INC COM NON VTG | COM | 579780206 | 266 | 2,491 | SH | | SOLE | 0 | 2,491 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,829 | 23,512 | SH | | SOLE | 0 | 23,512 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,213 | 6,500 | SH | | SOLE | 0 | 6,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 211 | 2,433 | SH | | SOLE | 0 | 2,433 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 3,210 | 55,723 | SH | | SOLE | 0 | 55,723 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,614 | 90,167 | SH | | SOLE | 0 | 90,167 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,081 | 8,290 | SH | | SOLE | 0 | 8,290 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 236 | 2,775 | SH | | SOLE | 0 | 2,775 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 577 | 14,087 | SH | | SOLE | 0 | 14,087 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 495 | 8,600 | SH | | SOLE | 0 | 8,600 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 350 | 11,528 | SH | | SOLE | 0 | 11,528 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,938 | 27,731 | SH | | SOLE | 0 | 27,731 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,580 | 44,869 | SH | | SOLE | 0 | 44,869 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,514 | 24,712 | SH | | SOLE | 0 | 24,712 | 0 | 0 |
POWERSHARES ETF TRUST INTL DIV ACHV | ETF | 73935X716 | 145 | 10,268 | SH | | SOLE | 0 | 10,268 | 0 | 0 |
POWERSHARES QQQ TRUST UNIT SER 1 | ETF | 73935A104 | 534 | 4,962 | SH | | SOLE | 0 | 4,962 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,544 | 14,826 | SH | | SOLE | 0 | 14,826 | 0 | 0 |
PPL CORP | COM | 69351T106 | 364 | 9,654 | SH | | SOLE | 0 | 9,654 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 1,977 | 17,591 | SH | | SOLE | 0 | 17,591 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 749 | 10,266 | SH | | SOLE | 0 | 10,266 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 749 | 600 | SH | | SOLE | 0 | 600 | 0 | 0 |
PROCTER GAMBLE CO | COM | 742718109 | 2,772 | 32,735 | SH | | SOLE | 0 | 32,735 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,221 | 4,776 | SH | | SOLE | 0 | 4,776 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 697 | 14,955 | SH | | SOLE | 0 | 14,955 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 568 | 10,606 | SH | | SOLE | 0 | 10,606 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,016 | 7,476 | SH | | SOLE | 0 | 7,476 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 754 | 10,865 | SH | | SOLE | 0 | 10,865 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,318 | 24,441 | SH | | SOLE | 0 | 24,441 | 0 | 0 |
RYDEX ETF TRUST GUG SP500 EQ WT | ETF | 78355W106 | 648 | 8,069 | SH | | SOLE | 0 | 8,069 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 389 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,642 | 33,414 | SH | | SOLE | 0 | 33,414 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 354 | 3,108 | SH | | SOLE | 0 | 3,108 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 307 | 4,857 | SH | | SOLE | 0 | 4,857 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 225 | 1,475 | SH | | SOLE | 0 | 1,475 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 313 | 5,844 | SH | | SOLE | 0 | 5,844 | 0 | 0 |
SPDR GOLD TRUST GOLD | SHS | 78463V107 | 204 | 1,616 | SH | | SOLE | 0 | 1,616 | 0 | 0 |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 1,032 | 4,926 | SH | | SOLE | 0 | 4,926 | 0 | 0 |
SPDR SERIES TRUST BRC HGH YLD BD | ETF | 78464A417 | 734 | 20,560 | SH | | SOLE | 0 | 20,560 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,078 | 36,372 | SH | | SOLE | 0 | 36,372 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 1,148 | 9,578 | SH | | SOLE | 0 | 9,578 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 217 | 4,280 | SH | | SOLE | 0 | 4,280 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 205 | 4,080 | SH | | SOLE | 0 | 4,080 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,418 | 16,362 | SH | | SOLE | 0 | 16,362 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 551 | 7,487 | SH | | SOLE | 0 | 7,487 | 0 | 0 |
TORCHMARK CORP | COM | 891027104 | 260 | 4,212 | SH | | SOLE | 0 | 4,212 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,974 | 33,382 | SH | | SOLE | 0 | 33,382 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 424 | 30,862 | SH | | SOLE | 0 | 30,862 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,188 | 47,995 | SH | | SOLE | 0 | 47,995 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 905 | 8,399 | SH | | SOLE | 0 | 8,399 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,822 | 27,521 | SH | | SOLE | 0 | 27,521 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,362 | 23,807 | SH | | SOLE | 0 | 23,807 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 801 | 19,855 | SH | | SOLE | 0 | 19,855 | 0 | 0 |
V F CORP | COM | 918204108 | 4,899 | 79,670 | SH | | SOLE | 0 | 79,670 | 0 | 0 |
VALERO ENERGY CORP NEW | NEW COM | 91913Y100 | 217 | 4,254 | SH | | SOLE | 0 | 4,254 | 0 | 0 |
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF | 921937827 | 496 | 6,125 | SH | | SOLE | 0 | 6,125 | 0 | 0 |
VANGUARD BD INDEX FD INC TOTAL BND MRKT | ETF | 921937835 | 382 | 4,535 | SH | | SOLE | 0 | 4,535 | 0 | 0 |
VANGUARD CHARLOTTE FDS INTL BD IDX | ETF | 92203J407 | 1,110 | 19,920 | SH | | SOLE | 0 | 19,920 | 0 | 0 |
VANGUARD INDEX FDS GROWTH | ETF | 922908736 | 1,657 | 15,455 | SH | | SOLE | 0 | 15,455 | 0 | 0 |
VANGUARD INDEX FDS MCAP VL IDXVIP | ETF | 922908512 | 1,106 | 12,420 | SH | | SOLE | 0 | 12,420 | 0 | 0 |
VANGUARD INDEX FDS MID CAP | ETF | 922908629 | 239 | 1,935 | SH | | SOLE | 0 | 1,935 | 0 | 0 |
VANGUARD INDEX FDS REIT | ETF | 922908553 | 1,271 | 14,331 | SH | | SOLE | 0 | 14,331 | 0 | 0 |
VANGUARD INDEX FDS SM CP VAL | ETF | 922908611 | 4,359 | 41,388 | SH | | SOLE | 0 | 41,388 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP | ETF | 922908751 | 345 | 2,985 | SH | | SOLE | 0 | 2,985 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK MKT | ETF | 922908769 | 815 | 7,608 | SH | | SOLE | 0 | 7,608 | 0 | 0 |
VANGUARD INDEX FDS VALUE | ETF | 922908744 | 1,155 | 13,594 | SH | | SOLE | 0 | 13,594 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | ETF | 922042858 | 498 | 14,146 | SH | | SOLE | 0 | 14,146 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | ETF | 92206C409 | 1,462 | 18,087 | SH | | SOLE | 0 | 18,087 | 0 | 0 |
VANGUARD SCOTTSDALE FDS SHTRM GVT BD | ETF | 92206C102 | 625 | 10,172 | SH | | SOLE | 0 | 10,172 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL DIV APP | ETF | 921908844 | 498 | 5,977 | SH | | SOLE | 0 | 5,977 | 0 | 0 |
VANGUARD STAR FD VG TL INTL STK F | ETF | 921909768 | 268 | 6,018 | SH | | SOLE | 0 | 6,018 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 323 | 4,440 | SH | | SOLE | 0 | 4,440 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,272 | 76,503 | SH | | SOLE | 0 | 76,503 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 4,666 | 62,916 | SH | | SOLE | 0 | 62,916 | 0 | 0 |
WALMART STORES INC | COM | 931142103 | 378 | 5,181 | SH | | SOLE | 0 | 5,181 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 229 | 3,504 | SH | | SOLE | 0 | 3,504 | 0 | 0 |
WELLS FARGO CO NEW | NEW COM | 949746101 | 2,965 | 62,643 | SH | | SOLE | 0 | 62,643 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 299 | 2,417 | SH | | SOLE | 0 | 2,417 | 0 | 0 |
WISDOMTREE TR INTL EQUITY FD | ETF | 97717W703 | 1,051 | 23,479 | SH | | SOLE | 0 | 23,479 | 0 | 0 |
XILINX INC | COM | 983919101 | 285 | 6,170 | SH | | SOLE | 0 | 6,170 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 290 | 3,494 | SH | | SOLE | 0 | 3,494 | 0 | 0 |