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 |
Prin Protected Notes of Pref T | PFD | 742545aa4 | 514 | 494,077 | SH | | SOLE | | 494,077 | 0 | 0 |
Prin Protected Notes of Pref T | PFD | 74255aaa2 | 622 | 641,005 | SH | | SOLE | | 641,005 | 0 | 0 |
3M Company | COM | 88579y101 | 3,696 | 22,180 | SH | | SOLE | | 22,180 | 0 | 0 |
AFLAC Inc Com | COM | 001055102 | 1,335 | 21,137 | SH | | SOLE | | 21,137 | 0 | 0 |
AGL Resources Inc | COM | 001204106 | 253 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
AT&T Inc | COM | 00206r102 | 3,559 | 90,872 | SH | | SOLE | | 90,872 | 0 | 0 |
Abbott Labs | COM | 002824100 | 1,373 | 32,821 | SH | | SOLE | | 32,821 | 0 | 0 |
Abbvie Inc Com | COM | 00287Y109 | 2,293 | 40,142 | SH | | SOLE | | 40,142 | 0 | 0 |
Allstate Corp | COM | 020002101 | 2,735 | 40,597 | SH | | SOLE | | 40,597 | 0 | 0 |
Alphabet Inc Class C | COM | 02079k107 | 210 | 282 | SH | | SOLE | | 282 | 0 | 0 |
Altria Group Inc | COM | 02209s103 | 523 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
American Elec Pwr | COM | 025537101 | 1,312 | 19,765 | SH | | SOLE | | 19,765 | 0 | 0 |
Amgen Inc | COM | 031162100 | 489 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
Analog Devices Inc Com | COM | 032654105 | 210 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Anthem Inc Com | COM | 036752103 | 5,341 | 38,426 | SH | | SOLE | | 38,426 | 0 | 0 |
Apple Inc | COM | 037833100 | 16,876 | 154,843 | SH | | SOLE | | 154,843 | 0 | 0 |
Astrazeneca PLC Sponsored ADR | COM | 046353108 | 1,006 | 35,740 | SH | | SOLE | | 35,740 | 0 | 0 |
Athersys Inc Com | COM | 04744l106 | 22 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BB&T Corp Com | COM | 054937107 | 5,163 | 155,170 | SH | | SOLE | | 155,170 | 0 | 0 |
Barclays Bk PLC iPath S&P VIX | COM | 06742E711 | 446 | 25,290 | SH | | SOLE | | 25,290 | 0 | 0 |
Baxalta Inc Com | COM | 07177m103 | 2,882 | 71,339 | SH | | SOLE | | 71,339 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 2,956 | 71,956 | SH | | SOLE | | 71,956 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 6,832 | 45,002 | SH | | SOLE | | 45,002 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,146 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
Black Hills Corp | COM | 092113109 | 256 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
Boeing Co | COM | 097023105 | 2,942 | 23,177 | SH | | SOLE | | 23,177 | 0 | 0 |
Borg-Warner Automotive | COM | 099724106 | 5,320 | 138,552 | SH | | SOLE | | 138,552 | 0 | 0 |
Boston Scientific Corp Com | COM | 101137107 | 555 | 29,490 | SH | | SOLE | | 29,490 | 0 | 0 |
Bristol Myers | COM | 110122108 | 3,350 | 52,446 | SH | | SOLE | | 52,446 | 0 | 0 |
Brookfield Renewable Energy Pa | COM | G16258108 | 328 | 10,960 | SH | | SOLE | | 10,960 | 0 | 0 |
Buckeye Partners LP | COM | 118230101 | 1,950 | 28,705 | SH | | SOLE | | 28,705 | 0 | 0 |
CA Inc | COM | 12673p105 | 205 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 13,273 | 127,960 | SH | | SOLE | | 127,960 | 0 | 0 |
Calgon Carbon Corp Com | COM | 129603106 | 235 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
Camden Ppty Tr Sh Ben Int | COM | 133131102 | 787 | 9,355 | SH | | SOLE | | 9,355 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 313 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
Central Fd CDA Ltd Cl A | COM | 153501101 | 452 | 37,705 | SH | | SOLE | | 37,705 | 0 | 0 |
Century Link | COM | 156700106 | 522 | 16,332 | SH | | SOLE | | 16,332 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,110 | 43,081 | SH | | SOLE | | 43,081 | 0 | 0 |
Chubb Ltd | COM | H1467J104 | 2,590 | 21,737 | SH | | SOLE | | 21,737 | 0 | 0 |
Cinemark Holdings Inc Com | COM | 17243v102 | 534 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 4,866 | 170,903 | SH | | SOLE | | 170,903 | 0 | 0 |
Clorox Co Del | COM | 189054109 | 582 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 644 | 13,879 | SH | | SOLE | | 13,879 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 639 | 10,466 | SH | | SOLE | | 10,466 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 1,504 | 37,360 | SH | | SOLE | | 37,360 | 0 | 0 |
Consolidated Edison NY | COM | 209115104 | 806 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
Cracker Barrel Old Country Sto | COM | 22410j106 | 1,091 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
Danaher Corp | COM | 235851102 | 671 | 7,074 | SH | | SOLE | | 7,074 | 0 | 0 |
Darden Restaurants | COM | 237194105 | 700 | 10,565 | SH | | SOLE | | 10,565 | 0 | 0 |
Deere & Co | COM | 244199105 | 211 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 670 | 24,430 | SH | | SOLE | | 24,430 | 0 | 0 |
Dollar General Corp Com | COM | 256677105 | 3,786 | 44,227 | SH | | SOLE | | 44,227 | 0 | 0 |
Dominion Resources Inc Va New | COM | 25746u109 | 768 | 10,222 | SH | | SOLE | | 10,222 | 0 | 0 |
Dover Corp | COM | 260003108 | 1,230 | 19,120 | SH | | SOLE | | 19,120 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138e109 | 218 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
DuPont Fabros Tech Inc Com | COM | 26613Q106 | 402 | 9,925 | SH | | SOLE | | 9,925 | 0 | 0 |
Duke Energy Corp | COM | 26441c204 | 5,731 | 71,029 | SH | | SOLE | | 71,029 | 0 | 0 |
Dupont | COM | 263534109 | 5,536 | 87,423 | SH | | SOLE | | 87,423 | 0 | 0 |
Eli Lilly | COM | 532457108 | 551 | 7,648 | SH | | SOLE | | 7,648 | 0 | 0 |
Emerson Electric | COM | 291011104 | 1,944 | 35,755 | SH | | SOLE | | 35,755 | 0 | 0 |
Enbridge Energy Partners LP | COM | 29250r106 | 812 | 44,310 | SH | | SOLE | | 44,310 | 0 | 0 |
Energy Transfer Equity Unit LP | COM | 29273v100 | 171 | 23,960 | SH | | SOLE | | 23,960 | 0 | 0 |
Energy Transfer Partners Unit | COM | 29273r109 | 775 | 23,951 | SH | | SOLE | | 23,951 | 0 | 0 |
Enterprise Products LP | COM | 293792107 | 4,299 | 174,615 | SH | | SOLE | | 174,615 | 0 | 0 |
Equity Residental Properties | COM | 29476l107 | 276 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 2,502 | 29,930 | SH | | SOLE | | 29,930 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 307 | 2,690 | SH | | SOLE | | 2,690 | 0 | 0 |
FedEx Corporation | COM | 31428X106 | 4,249 | 26,114 | SH | | SOLE | | 26,114 | 0 | 0 |
Federal Realty Invt Trust | COM | 313747206 | 500 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
Generac Hldgs Inc Com | COM | 368736104 | 261 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 471 | 3,582 | SH | | SOLE | | 3,582 | 0 | 0 |
General Electric | COM | 369604103 | 5,830 | 183,380 | SH | | SOLE | | 183,380 | 0 | 0 |
Genesis Energy LP Unit LP | COM | 371927104 | 751 | 23,625 | SH | | SOLE | | 23,625 | 0 | 0 |
Geo Group Inc New Com | COM | 36162J106 | 250 | 7,225 | SH | | SOLE | | 7,225 | 0 | 0 |
GlaxoSmithKline PLC-ADR | COM | 37733W105 | 770 | 18,990 | SH | | SOLE | | 18,990 | 0 | 0 |
Guggenheim S&P 500 Top 50 ETF | COM | 78355w205 | 428 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
HCP Inc | COM | 40414l109 | 724 | 22,217 | SH | | SOLE | | 22,217 | 0 | 0 |
Healthcare Rlty Tr | COM | 421946104 | 263 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
Highwoods Pptys Inc | COM | 431284108 | 246 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
Honeywell Inc | COM | 438516106 | 3,374 | 30,109 | SH | | SOLE | | 30,109 | 0 | 0 |
IBM | COM | 459200101 | 4,723 | 31,182 | SH | | SOLE | | 31,182 | 0 | 0 |
Illinois Tool Wks | COM | 452308109 | 1,618 | 15,793 | SH | | SOLE | | 15,793 | 0 | 0 |
Ingersoll-Rand PLC | COM | g47791101 | 410 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
Intel | COM | 458140100 | 5,100 | 157,649 | SH | | SOLE | | 157,649 | 0 | 0 |
Intersil Corp Cl A | COM | 46069s109 | 185 | 13,820 | SH | | SOLE | | 13,820 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 6,221 | 57,495 | SH | | SOLE | | 57,495 | 0 | 0 |
Johnson Ctls Inc Com | COM | 478366107 | 1,096 | 28,130 | SH | | SOLE | | 28,130 | 0 | 0 |
Kellogg Co Com | COM | 487836108 | 259 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Kimberly Clark | COM | 494368103 | 3,912 | 29,082 | SH | | SOLE | | 29,082 | 0 | 0 |
Kinder Morgan Inc Del Com | COM | 49456B101 | 1,595 | 89,279 | SH | | SOLE | | 89,279 | 0 | 0 |
Kraft Heinz Co Com | COM | 500754106 | 1,365 | 17,372 | SH | | SOLE | | 17,372 | 0 | 0 |
L Brands Inc Com | COM | 501797104 | 432 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
L-3 Communications Hldgs Com | COM | 502424104 | 2,130 | 17,975 | SH | | SOLE | | 17,975 | 0 | 0 |
Laboratory Corp of America Hld | COM | 50540r409 | 2,863 | 24,443 | SH | | SOLE | | 24,443 | 0 | 0 |
Linear Technology Corp Com | COM | 535678106 | 378 | 8,480 | SH | | SOLE | | 8,480 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 5,946 | 26,846 | SH | | SOLE | | 26,846 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 8,914 | 117,670 | SH | | SOLE | | 117,670 | 0 | 0 |
Macys Inc Com | COM | 55616p104 | 288 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
Magellan Midstream Partners Co | COM | 559080106 | 2,008 | 29,192 | SH | | SOLE | | 29,192 | 0 | 0 |
Mastercard Inc Cl A | COM | 57636q104 | 3,986 | 42,185 | SH | | SOLE | | 42,185 | 0 | 0 |
McCormick & Co Inc. Non-Voting | COM | 579780206 | 265 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 439 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
McKesson HBOC Inc | COM | 58155Q103 | 5,010 | 31,860 | SH | | SOLE | | 31,860 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,048 | 13,977 | SH | | SOLE | | 13,977 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 2,993 | 56,572 | SH | | SOLE | | 56,572 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 310 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
Microchip Technology Com | COM | 595017104 | 381 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 9,289 | 168,183 | SH | | SOLE | | 168,183 | 0 | 0 |
Mid-Amer Apartment Comntys | COM | 59522J103 | 210 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
National Oilwell Varco Com | COM | 637071101 | 2,273 | 73,085 | SH | | SOLE | | 73,085 | 0 | 0 |
Netscout Systems Inc Com | COM | 64115T104 | 1,802 | 78,441 | SH | | SOLE | | 78,441 | 0 | 0 |
Nextera Energy Inc Com | COM | 65339f101 | 205 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 4,053 | 65,927 | SH | | SOLE | | 65,927 | 0 | 0 |
Nordstrom Inc Com | COM | 655664100 | 258 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 588 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
Northrop Grumman Corp Com | COM | 666807102 | 922 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987v109 | 2,166 | 29,896 | SH | | SOLE | | 29,896 | 0 | 0 |
Nucor Corp | COM | 670346105 | 2,476 | 52,343 | SH | | SOLE | | 52,343 | 0 | 0 |
Nustar Energy LP Unit Com | COM | 67058H102 | 636 | 15,747 | SH | | SOLE | | 15,747 | 0 | 0 |
Oneok Partners Unit LP | COM | 68268n103 | 1,633 | 52,016 | SH | | SOLE | | 52,016 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 4,341 | 106,101 | SH | | SOLE | | 106,101 | 0 | 0 |
PNC Finl Corp | COM | 693475105 | 1,939 | 22,931 | SH | | SOLE | | 22,931 | 0 | 0 |
PPL Corporation Com | COM | 69351t106 | 569 | 14,940 | SH | | SOLE | | 14,940 | 0 | 0 |
Pentair PLC | COM | G7S00T104 | 679 | 12,515 | SH | | SOLE | | 12,515 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 5,763 | 56,233 | SH | | SOLE | | 56,233 | 0 | 0 |
Permian Basin Rty Tr Unit Ben | COM | 714236106 | 145 | 23,476 | SH | | SOLE | | 23,476 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 5,865 | 197,875 | SH | | SOLE | | 197,875 | 0 | 0 |
Philip Morris Intl Inc Com | COM | 718172109 | 1,249 | 12,735 | SH | | SOLE | | 12,735 | 0 | 0 |
Photronics Inc. Com | COM | 719405102 | 257 | 24,680 | SH | | SOLE | | 24,680 | 0 | 0 |
Plains All American Pipeline U | COM | 726503105 | 905 | 43,177 | SH | | SOLE | | 43,177 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 7,038 | 85,510 | SH | | SOLE | | 85,510 | 0 | 0 |
Qualcomm Inc Com | COM | 747525103 | 1,142 | 22,324 | SH | | SOLE | | 22,324 | 0 | 0 |
Raytheon Co. | COM | 755111507 | 878 | 7,161 | SH | | SOLE | | 7,161 | 0 | 0 |
Realty Income Corp Com | COM | 756109104 | 753 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
Reynolds R J Tob Hldgs Com | COM | 761713106 | 251 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
Royal Dutch Shell PLC Spons AD | COM | 780259206 | 340 | 7,026 | SH | | SOLE | | 7,026 | 0 | 0 |
S&P 500 Low Volatility Fund | COM | 73937b779 | 599 | 14,856 | SH | | SOLE | | 14,856 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 480 | 4,080 | SH | | SOLE | | 4,080 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 348 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
SPDR Series Trust S&P Biotech | COM | 7846aa870 | 201 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
Scana Corp | COM | 80589m102 | 286 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
Schlumberger | COM | 806857108 | 4,120 | 55,866 | SH | | SOLE | | 55,866 | 0 | 0 |
Sealed Air Corp New Com | COM | 81211k100 | 271 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
Select Sector Spdr Tr SBI Int- | COM | 81369y886 | 295 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
Silver Wheaton Corp Com | COM | 828336107 | 272 | 16,430 | SH | | SOLE | | 16,430 | 0 | 0 |
Smucker J M Co Com | COM | 832696405 | 1,098 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
Southern Co | COM | 842587107 | 2,339 | 45,206 | SH | | SOLE | | 45,206 | 0 | 0 |
Spectra Energy Corp Com | COM | 847560109 | 522 | 17,071 | SH | | SOLE | | 17,071 | 0 | 0 |
Spectra Energy Partners LP | COM | 84756N109 | 896 | 18,615 | SH | | SOLE | | 18,615 | 0 | 0 |
Sprott Physical Gold T Unit | COM | 85207h104 | 500 | 49,445 | SH | | SOLE | | 49,445 | 0 | 0 |
Stanley Black & Decker, Inc. | COM | 854502101 | 1,971 | 18,732 | SH | | SOLE | | 18,732 | 0 | 0 |
Steel Dynamics Inc Com | COM | 858119100 | 382 | 16,968 | SH | | SOLE | | 16,968 | 0 | 0 |
Stryker Corp Com | COM | 863667101 | 421 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
SunTrust Banks Inc. Com | COM | 867914103 | 678 | 18,803 | SH | | SOLE | | 18,803 | 0 | 0 |
Suncor Energy Inc Com | COM | 867224107 | 1,715 | 61,655 | SH | | SOLE | | 61,655 | 0 | 0 |
Sysco Corp | COM | 871829107 | 3,786 | 81,017 | SH | | SOLE | | 81,017 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144t108 | 3,513 | 47,817 | SH | | SOLE | | 47,817 | 0 | 0 |
TC PipeLines LP Units | COM | 87233q108 | 883 | 18,313 | SH | | SOLE | | 18,313 | 0 | 0 |
TECO Energy Inc | COM | 872375100 | 425 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
TYCO International PLC | COM | g91442106 | 1,215 | 33,107 | SH | | SOLE | | 33,107 | 0 | 0 |
Target Corp | COM | 87612e106 | 7,621 | 92,622 | SH | | SOLE | | 92,622 | 0 | 0 |
Tesla Mtrs Inc Com | COM | 88160r101 | 519 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
Teva Pharmaceutical Inds ADR | COM | 881624209 | 1,528 | 28,554 | SH | | SOLE | | 28,554 | 0 | 0 |
Texas Instruments Co | COM | 882508104 | 1,170 | 20,375 | SH | | SOLE | | 20,375 | 0 | 0 |
The ADT Corporation Com | COM | 00101j106 | 679 | 16,468 | SH | | SOLE | | 16,468 | 0 | 0 |
Thermo Electron Cp | COM | 883556102 | 213 | 1,502 | SH | | SOLE | | 1,502 | 0 | 0 |
Time Warner Cable Inc Com | COM | 88732j207 | 693 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Time Warner Inc Com New | COM | 887317303 | 782 | 10,776 | SH | | SOLE | | 10,776 | 0 | 0 |
U S Bancorp | COM | 902973304 | 420 | 10,355 | SH | | SOLE | | 10,355 | 0 | 0 |
UDR Inc | COM | 902653104 | 461 | 11,964 | SH | | SOLE | | 11,964 | 0 | 0 |
Unilever PLC Amer | COM | 904767704 | 562 | 12,450 | SH | | SOLE | | 12,450 | 0 | 0 |
Union Pacific | COM | 907818108 | 6,342 | 79,728 | SH | | SOLE | | 79,728 | 0 | 0 |
United Health Group Inc Com | COM | 91324p102 | 409 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
United Technologies Cp | COM | 913017109 | 1,778 | 17,764 | SH | | SOLE | | 17,764 | 0 | 0 |
V F Corp | COM | 918204108 | 321 | 4,958 | SH | | SOLE | | 4,958 | 0 | 0 |
Vanguard Index Fds REIT ETF | COM | 922908553 | 1,079 | 12,880 | SH | | SOLE | | 12,880 | 0 | 0 |
Vanguard Index Fds S&P 500 ETF | COM | 922908363 | 349 | 1,851 | SH | | SOLE | | 1,851 | 0 | 0 |
Vanguard Index Fds Stk Mrk ETF | COM | 922908769 | 1,007 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
Ventas Inc Com | COM | 92276f100 | 211 | 3,354 | SH | | SOLE | | 3,354 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 4,494 | 83,095 | SH | | SOLE | | 83,095 | 0 | 0 |
Visa Inc. Class A | COM | 92826c839 | 303 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 522 | 4,940 | SH | | SOLE | | 4,940 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 8,493 | 85,518 | SH | | SOLE | | 85,518 | 0 | 0 |
Waste Mgmt Inc Del Com | COM | 94106l109 | 3,415 | 57,873 | SH | | SOLE | | 57,873 | 0 | 0 |
Wells Fargo & Co New Com | COM | 949746101 | 5,083 | 105,111 | SH | | SOLE | | 105,111 | 0 | 0 |
Welltower Inc | COM | 95040q104 | 3,107 | 44,804 | SH | | SOLE | | 44,804 | 0 | 0 |
Westar Energy, Inc Com | COM | 95709t100 | 378 | 7,613 | SH | | SOLE | | 7,613 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 1,411 | 45,561 | SH | | SOLE | | 45,561 | 0 | 0 |
Xylem Inc Com | COM | 98419M100 | 1,250 | 30,565 | SH | | SOLE | | 30,565 | 0 | 0 |
Zimmer Biomet Hldgs In Com | COM | 98956P102 | 4,480 | 42,012 | SH | | SOLE | | 42,012 | 0 | 0 |
iShares MSCI KLD 400 Social ET | COM | 464288570 | 244 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
iShares Silver Trust | COM | 46428q109 | 298 | 20,326 | SH | | SOLE | | 20,326 | 0 | 0 |
iShares Tr Russell 3000 ETF | COM | 464287689 | 955 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
API Efficient Frontier Income | FUND | 028837888 | 97 | 10,201 | SH | | SOLE | | 10,201 | 0 | 0 |
API Efficient Frontier Income | FUND | 028837763 | 179 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
American Balanced Fund Class A | FUND | 024071102 | 286 | 11,855 | SH | | SOLE | | 11,855 | 0 | 0 |
American Capital Income Builde | FUND | 140193103 | 547 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
American Capital World Growth | FUND | 140543109 | 253 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
American Fundamental Investors | FUND | 360802102 | 201 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
Columbia Fds Ser Tr Midcap Ind | FUND | 19765j608 | 440 | 30,801 | SH | | SOLE | | 30,801 | 0 | 0 |
Dodge & Cox Stk Fd Com | FUND | 256219106 | 321 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
Fidelity Balanced Fund | FUND | 316345206 | 325 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
Fidelity Cap & Income Sh Ben I | FUND | 316062108 | 104 | 11,386 | SH | | SOLE | | 11,386 | 0 | 0 |
Fidelity Contrafund | FUND | 316071109 | 2,446 | 25,308 | SH | | SOLE | | 25,308 | 0 | 0 |
Fidelity Growth Company Fund | FUND | 316200104 | 222 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
Fidelity Low Priced Stock Fund | FUND | 316345305 | 1,461 | 30,297 | SH | | SOLE | | 30,297 | 0 | 0 |
Fidelity Magellan Fund | FUND | 316184100 | 792 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
Fidelity Spartan 500 Index Adv | FUND | 315911701 | 1,148 | 15,778 | SH | | SOLE | | 15,778 | 0 | 0 |
Growth Fund of America Class A | FUND | 399874106 | 264 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
Harbor Fd Intl Fd Inv Cl | FUND | 411511645 | 257 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
Harbor International Fund | FUND | 411511306 | 3,407 | 57,047 | SH | | SOLE | | 57,047 | 0 | 0 |
Income Fund of America Class A | FUND | 453320103 | 247 | 11,927 | SH | | SOLE | | 11,927 | 0 | 0 |
Invesco Value Mun Income Tr | FUND | 46132p108 | 280 | 16,415 | SH | | SOLE | | 16,415 | 0 | 0 |
Reaves Util Income Fd Com Sh B | FUND | 756158101 | 379 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
T Rowe Price Blue Chip Com | FUND | 77954q106 | 218 | 3,190 | SH | | SOLE | | 3,190 | 0 | 0 |
T Rowe Price Divid Grw Com | FUND | 779546100 | 211 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
T Rowe Price Index Tr Equity I | FUND | 779552108 | 294 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
T Rowe Price Intl Fds Emerg Mk | FUND | 77956h864 | 3,461 | 115,254 | SH | | SOLE | | 115,254 | 0 | 0 |
T Rowe Price Intl Stock Fd | FUND | 77956h203 | 180 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
T Rowe Price Mid-Cap Com | FUND | 779556109 | 203 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
T Rowe Price Small-Cap Value F | FUND | 77957Q103 | 427 | 11,388 | SH | | SOLE | | 11,388 | 0 | 0 |
Vanguard Intermediate Term Fun | FUND | 922031802 | 291 | 25,137 | SH | | SOLE | | 25,137 | 0 | 0 |
Vanguard Mun Bd Fd Inc Lt Txex | FUND | 922907860 | 152 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
Vanguard Prime Money Market Fu | FUND | 922906201 | 33 | 33,331 | SH | | SOLE | | 33,331 | 0 | 0 |
Vanguard Wellington Fd Investo | FUND | 921935102 | 1,162 | 31,195 | SH | | SOLE | | 31,195 | 0 | 0 |
Vanguard/Windsor II Investor S | FUND | 922018205 | 1,843 | 54,912 | SH | | SOLE | | 54,912 | 0 | 0 |
iShares TR Russell 2000 ETF | FUND | 464287655 | 278 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
iShares TR Russell Midcap ETF | FUND | 464287499 | 700 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
iShares Tr DJ Sel Div Inx ETF | FUND | 464287168 | 372 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |