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 Company | COM | 88579y101 | 4,379 | 19,949 | SH | | SOLE | | 19,949 | 0 | 0 |
AFLAC Inc Com | COM | 001055102 | 1,332 | 30,444 | SH | | SOLE | | 30,444 | 0 | 0 |
AT&T Inc Com | COM | 00206r102 | 2,944 | 82,593 | SH | | SOLE | | 82,593 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 2,497 | 41,666 | SH | | SOLE | | 41,666 | 0 | 0 |
Abbvie Inc Com | COM | 00287Y109 | 2,953 | 31,204 | SH | | SOLE | | 31,204 | 0 | 0 |
Airbus SE ADR | COM | 009279100 | 254 | 8,805 | SH | | SOLE | | 8,805 | 0 | 0 |
Allstate Corp | COM | 020002101 | 3,669 | 38,705 | SH | | SOLE | | 38,705 | 0 | 0 |
Alphabet Inc Class A | COM | 02079k305 | 7,461 | 7,194 | SH | | SOLE | | 7,194 | 0 | 0 |
Alphabet Inc Class C | COM | 02079k107 | 293 | 284 | SH | | SOLE | | 284 | 0 | 0 |
Altria Group Inc | COM | 02209s103 | 565 | 9,074 | SH | | SOLE | | 9,074 | 0 | 0 |
Amazon.Com Inc Com | COM | 023135106 | 514 | 355 | SH | | SOLE | | 355 | 0 | 0 |
American Elec Pwr Co | COM | 025537101 | 1,034 | 15,078 | SH | | SOLE | | 15,078 | 0 | 0 |
Ametek Inc New Com | COM | 031100100 | 218 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
Amgen Inc | COM | 031162100 | 820 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
Analog Devices Inc Com | COM | 032654105 | 539 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
Anthem Inc Com | COM | 036752103 | 5,854 | 26,646 | SH | | SOLE | | 26,646 | 0 | 0 |
Apple Inc | COM | 037833100 | 22,506 | 134,137 | SH | | SOLE | | 134,137 | 0 | 0 |
Astrazeneca PLC Sponsored ADR | COM | 046353108 | 1,091 | 31,185 | SH | | SOLE | | 31,185 | 0 | 0 |
Athersys Inc Com | COM | 04744l106 | 18 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 444 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
BB&T Corp Com | COM | 054937107 | 7,685 | 147,669 | SH | | SOLE | | 147,669 | 0 | 0 |
BCE Inc Com | COM | 05534B760 | 452 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 4,354 | 66,945 | SH | | SOLE | | 66,945 | 0 | 0 |
Becton Dickinson Co | COM | 075887109 | 7,179 | 33,129 | SH | | SOLE | | 33,129 | 0 | 0 |
Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,352 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
Best Buy Inc Com | COM | 086516101 | 293 | 4,189 | SH | | SOLE | | 4,189 | 0 | 0 |
Biogen Inc Com | COM | 09062x103 | 359 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
Biomarin Pharmaceutical Com | COM | 09061g101 | 264 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
Boeing Co | COM | 097023105 | 6,054 | 18,465 | SH | | SOLE | | 18,465 | 0 | 0 |
BorgWarner Inc | COM | 099724106 | 7,426 | 147,835 | SH | | SOLE | | 147,835 | 0 | 0 |
Bristol Myers Squibb | COM | 110122108 | 3,147 | 49,751 | SH | | SOLE | | 49,751 | 0 | 0 |
Brookfield Renewable Partners | COM | G16258108 | 329 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
Buckeye Partners LP | COM | 118230101 | 797 | 21,305 | SH | | SOLE | | 21,305 | 0 | 0 |
Burlington Stores Inc Com | COM | 122017106 | 200 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
CA Inc Com | COM | 12673p105 | 398 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
CNX Midstream Partners LP | COM | 12654A101 | 430 | 23,400 | SH | | SOLE | | 23,400 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 6,996 | 112,456 | SH | | SOLE | | 112,456 | 0 | 0 |
Camden Property Trust Sh Ben I | COM | 133131102 | 376 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 577 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
Chevron Corp | COM | 166764100 | 4,359 | 38,226 | SH | | SOLE | | 38,226 | 0 | 0 |
Chubb Limited | COM | H1467J104 | 3,289 | 24,047 | SH | | SOLE | | 24,047 | 0 | 0 |
Cinemark Holdings Inc Com | COM | 17243v102 | 507 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
Cisco Sys Inc | COM | 17275R102 | 6,577 | 153,349 | SH | | SOLE | | 153,349 | 0 | 0 |
Clorox Co Del | COM | 189054109 | 724 | 5,442 | SH | | SOLE | | 5,442 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 596 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 629 | 18,402 | SH | | SOLE | | 18,402 | 0 | 0 |
Comerica Inc | COM | 200340107 | 296 | 3,090 | SH | | SOLE | | 3,090 | 0 | 0 |
ConocoPhillips | COM | 20825c104 | 2,091 | 35,274 | SH | | SOLE | | 35,274 | 0 | 0 |
Consolidated Edison Hldg Co In | COM | 209115104 | 561 | 7,203 | SH | | SOLE | | 7,203 | 0 | 0 |
Cracker Barrel Old Country Sto | COM | 22410j106 | 981 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
Crestwood Equity Partners LP | COM | 226344208 | 407 | 15,905 | SH | | SOLE | | 15,905 | 0 | 0 |
Cypress Semiconductor Corp | COM | 232806109 | 523 | 30,830 | SH | | SOLE | | 30,830 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,091 | 11,146 | SH | | SOLE | | 11,146 | 0 | 0 |
Darden Restaurants | COM | 237194105 | 827 | 9,705 | SH | | SOLE | | 9,705 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 588 | 18,484 | SH | | SOLE | | 18,484 | 0 | 0 |
Diageo P L C Spon ADR New | COM | 25243q205 | 633 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
Dollar General Corp Com | COM | 256677105 | 5,148 | 55,032 | SH | | SOLE | | 55,032 | 0 | 0 |
Dominion Energy Inc | COM | 25746u109 | 1,859 | 27,576 | SH | | SOLE | | 27,576 | 0 | 0 |
Dover Corp | COM | 260003108 | 1,497 | 15,245 | SH | | SOLE | | 15,245 | 0 | 0 |
DowDupont Inc Com | COM | 26078j100 | 6,140 | 96,375 | SH | | SOLE | | 96,375 | 0 | 0 |
Duke Energy Corp | COM | 26441c204 | 4,449 | 57,435 | SH | | SOLE | | 57,435 | 0 | 0 |
EQT Midstream Partners LP | COM | 26885b100 | 380 | 6,440 | SH | | SOLE | | 6,440 | 0 | 0 |
Eaton Corp Com | COM | 278058102 | 619 | 7,740 | SH | | SOLE | | 7,740 | 0 | 0 |
Eli Lilly & Co Com NPV | COM | 532457108 | 978 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 3,214 | 47,060 | SH | | SOLE | | 47,060 | 0 | 0 |
Enbridge Energy Partners LP | COM | 29250r106 | 313 | 32,485 | SH | | SOLE | | 32,485 | 0 | 0 |
Enbridge Inc Com | COM | 29250n105 | 604 | 19,202 | SH | | SOLE | | 19,202 | 0 | 0 |
Energy Transfer Partners LP | COM | 29278N103 | 340 | 20,988 | SH | | SOLE | | 20,988 | 0 | 0 |
Enterprise Products LP | COM | 293792107 | 4,202 | 171,645 | SH | | SOLE | | 171,645 | 0 | 0 |
Equity Residential | COM | 29476l107 | 200 | 3,252 | SH | | SOLE | | 3,252 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,878 | 25,167 | SH | | SOLE | | 25,167 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 779 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
FedEx Corporation Com | COM | 31428X106 | 6,475 | 26,968 | SH | | SOLE | | 26,968 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 254 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
First Solar Inc Com | COM | 336433107 | 355 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 1,004 | 4,547 | SH | | SOLE | | 4,547 | 0 | 0 |
GlaxoSmithKline ADR | COM | 37733W105 | 555 | 14,195 | SH | | SOLE | | 14,195 | 0 | 0 |
Goldman Sachs Group Com | COM | 38141g104 | 520 | 2,065 | SH | | SOLE | | 2,065 | 0 | 0 |
HCP Inc Com | COM | 40414l109 | 322 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
Healthcare Realty Trust | COM | 421946104 | 219 | 7,905 | SH | | SOLE | | 7,905 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 216 | 1,211 | SH | | SOLE | | 1,211 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 4,431 | 30,661 | SH | | SOLE | | 30,661 | 0 | 0 |
Huntington Bancshares Inc Com | COM | 446150104 | 249 | 16,470 | SH | | SOLE | | 16,470 | 0 | 0 |
IBM | COM | 459200101 | 4,662 | 30,387 | SH | | SOLE | | 30,387 | 0 | 0 |
ITT INC | COM | 45073V108 | 219 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 2,158 | 13,774 | SH | | SOLE | | 13,774 | 0 | 0 |
Ingersoll-Rand PLC | COM | g47791101 | 535 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
Intel Corp | COM | 458140100 | 7,337 | 140,888 | SH | | SOLE | | 140,888 | 0 | 0 |
International Paper Co | COM | 460146103 | 253 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 6,568 | 51,255 | SH | | SOLE | | 51,255 | 0 | 0 |
Johnson Controls International | COM | G51502105 | 1,951 | 55,371 | SH | | SOLE | | 55,371 | 0 | 0 |
Kimberly Clark Corp | COM | 494368103 | 2,271 | 20,618 | SH | | SOLE | | 20,618 | 0 | 0 |
Kinder Morgan Inc Com | COM | 49456B101 | 754 | 50,083 | SH | | SOLE | | 50,083 | 0 | 0 |
Kraft Heinz Co Com | COM | 500754106 | 535 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
L3 Technologies Inc | COM | 502413107 | 3,629 | 17,445 | SH | | SOLE | | 17,445 | 0 | 0 |
Laboratory Corp of America Hld | COM | 50540r409 | 3,783 | 23,388 | SH | | SOLE | | 23,388 | 0 | 0 |
Lear Corp Com New | COM | 521865204 | 267 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
Leidos Holdings Inc | COM | 525327102 | 1,568 | 23,970 | SH | | SOLE | | 23,970 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 7,493 | 22,174 | SH | | SOLE | | 22,174 | 0 | 0 |
Lowes Cos Inc | COM | 548661107 | 9,542 | 108,742 | SH | | SOLE | | 108,742 | 0 | 0 |
MPLX LP | COM | 55336v100 | 997 | 30,185 | SH | | SOLE | | 30,185 | 0 | 0 |
Magellan Midstream Partners LP | COM | 559080106 | 2,212 | 37,912 | SH | | SOLE | | 37,912 | 0 | 0 |
Mastercard Inc Cl A | COM | 57636q104 | 6,806 | 38,857 | SH | | SOLE | | 38,857 | 0 | 0 |
Maxlinear Inc Com | COM | 57776J100 | 258 | 11,360 | SH | | SOLE | | 11,360 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 330 | 2,113 | SH | | SOLE | | 2,113 | 0 | 0 |
McKesson Corp | COM | 58155Q103 | 3,572 | 25,355 | SH | | SOLE | | 25,355 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 1,029 | 12,822 | SH | | SOLE | | 12,822 | 0 | 0 |
Merck & Co Inc New Com | COM | 58933y105 | 3,186 | 58,483 | SH | | SOLE | | 58,483 | 0 | 0 |
Metlife Inc Com | COM | 59156R108 | 241 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Microchip Technology Inc Com | COM | 595017104 | 800 | 8,755 | SH | | SOLE | | 8,755 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 14,051 | 153,955 | SH | | SOLE | | 153,955 | 0 | 0 |
National Bankshares Inc VA | COM | 634865109 | 257 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
National Oilwell Varco Inc | COM | 637071101 | 359 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
Netscout Systems Inc Com | COM | 64115T104 | 1,830 | 69,446 | SH | | SOLE | | 69,446 | 0 | 0 |
Nextera Energy Inc Com | COM | 65339f101 | 213 | 1,302 | SH | | SOLE | | 1,302 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 3,413 | 51,370 | SH | | SOLE | | 51,370 | 0 | 0 |
Norfolk Southern Corp | COM | 655844108 | 1,286 | 9,469 | SH | | SOLE | | 9,469 | 0 | 0 |
Northrop Grumman Corp Holding | COM | 666807102 | 1,917 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
Novartis A G Sponsored ADR | COM | 66987v109 | 2,216 | 27,406 | SH | | SOLE | | 27,406 | 0 | 0 |
Nucor Corp Com | COM | 670346105 | 3,273 | 53,578 | SH | | SOLE | | 53,578 | 0 | 0 |
Nvidia Corp | COM | 67066g104 | 509 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Oneok Inc | COM | 682680103 | 2,337 | 41,056 | SH | | SOLE | | 41,056 | 0 | 0 |
Oracle Corp Com | COM | 68389X105 | 4,407 | 96,320 | SH | | SOLE | | 96,320 | 0 | 0 |
PNC Finl Svcs Group | COM | 693475105 | 2,632 | 17,401 | SH | | SOLE | | 17,401 | 0 | 0 |
Parker Hannifin Corp | COM | 701094104 | 292 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
Pentair PLC Shs | COM | G7S00T104 | 2,466 | 36,193 | SH | | SOLE | | 36,193 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 5,418 | 49,641 | SH | | SOLE | | 49,641 | 0 | 0 |
Permian Basin Rty Tr Unit | COM | 714236106 | 169 | 17,501 | SH | | SOLE | | 17,501 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 6,613 | 186,348 | SH | | SOLE | | 186,348 | 0 | 0 |
Philip Morris Intl Inc Com | COM | 718172109 | 809 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
Photronics Inc Com | COM | 719405102 | 170 | 20,640 | SH | | SOLE | | 20,640 | 0 | 0 |
Plains All American Pipeline U | COM | 726503105 | 556 | 25,260 | SH | | SOLE | | 25,260 | 0 | 0 |
Praxair Inc | COM | 74005p104 | 1,348 | 9,342 | SH | | SOLE | | 9,342 | 0 | 0 |
Procter & Gamble Co Com | COM | 742718109 | 6,425 | 81,045 | SH | | SOLE | | 81,045 | 0 | 0 |
Public Storage Com | COM | 74460D109 | 249 | 1,241 | SH | | SOLE | | 1,241 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 241 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
RGC Resources Inc Com | COM | 74955l103 | 306 | 12,033 | SH | | SOLE | | 12,033 | 0 | 0 |
Raytheon Co Com New | COM | 755111507 | 1,542 | 7,146 | SH | | SOLE | | 7,146 | 0 | 0 |
Realty Income Corp | COM | 756109104 | 567 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
Royal Dutch Shell ADR EA Rep 2 | COM | 780259206 | 403 | 6,311 | SH | | SOLE | | 6,311 | 0 | 0 |
SPDR Gold Trust | COM | 78463v107 | 443 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |
Schlumberger Limited Com | COM | 806857108 | 3,699 | 57,104 | SH | | SOLE | | 57,104 | 0 | 0 |
Select Sector Spdr Tr SBI Int | COM | 81369y886 | 218 | 4,314 | SH | | SOLE | | 4,314 | 0 | 0 |
Smucker J M Co Com New | COM | 832696405 | 824 | 6,642 | SH | | SOLE | | 6,642 | 0 | 0 |
Southern Co | COM | 842587107 | 1,522 | 34,076 | SH | | SOLE | | 34,076 | 0 | 0 |
Spectra Energy Partners LP | COM | 84756N109 | 533 | 15,855 | SH | | SOLE | | 15,855 | 0 | 0 |
Sprott Physical Gold & Silver | COM | 85208r101 | 380 | 28,724 | SH | | SOLE | | 28,724 | 0 | 0 |
Sprott Physical Gold Trust Uni | COM | 85207h104 | 324 | 30,155 | SH | | SOLE | | 30,155 | 0 | 0 |
Stanley Black & Decker Inc Com | COM | 854502101 | 2,108 | 13,757 | SH | | SOLE | | 13,757 | 0 | 0 |
Starbucks Corp Com | COM | 855244109 | 495 | 8,545 | SH | | SOLE | | 8,545 | 0 | 0 |
State Street Corp Com | COM | 857477103 | 432 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
Steel Dynamics Inc Com | COM | 858119100 | 916 | 20,708 | SH | | SOLE | | 20,708 | 0 | 0 |
Stryker Corp | COM | 863667101 | 579 | 3,599 | SH | | SOLE | | 3,599 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 1,220 | 17,928 | SH | | SOLE | | 17,928 | 0 | 0 |
Suncor Energy Com NPV New | COM | 867224107 | 772 | 22,340 | SH | | SOLE | | 22,340 | 0 | 0 |
Sysco Corp | COM | 871829107 | 3,014 | 50,269 | SH | | SOLE | | 50,269 | 0 | 0 |
T Rowe Price Group Inc Com | COM | 74144t108 | 5,014 | 46,440 | SH | | SOLE | | 46,440 | 0 | 0 |
TC PipeLines Unit LP | COM | 87233q108 | 529 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
Tallgrass Energy Partners LP C | COM | 874697105 | 200 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
Target Corp Com | COM | 87612e106 | 5,581 | 80,381 | SH | | SOLE | | 80,381 | 0 | 0 |
Tesla Inc Com | COM | 88160r101 | 781 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
Tetra Tech Inc New Com | COM | 88162g103 | 364 | 7,427 | SH | | SOLE | | 7,427 | 0 | 0 |
Texas Instruments Inc Com | COM | 882508104 | 2,216 | 21,328 | SH | | SOLE | | 21,328 | 0 | 0 |
Textron Inc Com | COM | 883203101 | 380 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
Time Warner Inc Com | COM | 887317303 | 969 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
Total S A Sponsored ADR | COM | 89151e109 | 280 | 4,845 | SH | | SOLE | | 4,845 | 0 | 0 |
UDR Inc | COM | 902653104 | 350 | 9,817 | SH | | SOLE | | 9,817 | 0 | 0 |
US Bancorp Del Com New | COM | 902973304 | 717 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 8,814 | 65,569 | SH | | SOLE | | 65,569 | 0 | 0 |
United Technologies Corp Com | COM | 913017109 | 2,688 | 21,363 | SH | | SOLE | | 21,363 | 0 | 0 |
UnitedHealth Group | COM | 91324p102 | 794 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
V F Corp | COM | 918204108 | 337 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
Varian Medical Systems Inc Com | COM | 92220p105 | 312 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
Verint Sys Inc Com | COM | 92343x100 | 346 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
Verisign Inc | COM | 92343e102 | 219 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 4,329 | 90,526 | SH | | SOLE | | 90,526 | 0 | 0 |
Visa Inc Com Cl A | COM | 92826c839 | 2,416 | 20,195 | SH | | SOLE | | 20,195 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 797 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
WalMart Inc Com | COM | 931142103 | 257 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 7,946 | 79,107 | SH | | SOLE | | 79,107 | 0 | 0 |
Waste Management Inc | COM | 94106l109 | 3,464 | 41,177 | SH | | SOLE | | 41,177 | 0 | 0 |
Wells Fargo & Company Com | COM | 949746101 | 5,386 | 102,768 | SH | | SOLE | | 102,768 | 0 | 0 |
Welltower Inc Com | COM | 95040q104 | 2,318 | 42,581 | SH | | SOLE | | 42,581 | 0 | 0 |
Westar Energy Inc Com | COM | 95709t100 | 357 | 6,793 | SH | | SOLE | | 6,793 | 0 | 0 |
Weyerhaeuser Co Com | COM | 962166104 | 4,760 | 136,008 | SH | | SOLE | | 136,008 | 0 | 0 |
Williams Partners LP Com Unit | COM | 96949L105 | 467 | 13,553 | SH | | SOLE | | 13,553 | 0 | 0 |
Xilinx Inc | COM | 983919101 | 258 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
Xylem Inc Com | COM | 98419M100 | 2,624 | 34,108 | SH | | SOLE | | 34,108 | 0 | 0 |
Zimmer Biomet Hldgs Inc Com | COM | 98956P102 | 4,578 | 41,984 | SH | | SOLE | | 41,984 | 0 | 0 |
iShares Silver Trust | COM | 46428q109 | 403 | 26,173 | SH | | SOLE | | 26,173 | 0 | 0 |
Guggenheim S&P 500 Top 50 ETF | ETF | 78355w205 | 445 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
PowerShares ETF Trust Div Achv | ETF | 73935x732 | 294 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
S&P 500 Low Volatility Fund | ETF | 73937b779 | 591 | 12,588 | SH | | SOLE | | 12,588 | 0 | 0 |
SPDR S&P 500 ETF Trust | ETF | 78462F103 | 798 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
SPDR Series Trust S&P Biotech | ETF | 78464a870 | 1,019 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
Vanguard Index Fds REIT ETF | ETF | 922908553 | 531 | 7,040 | SH | | SOLE | | 7,040 | 0 | 0 |
Vanguard Index Fds S&P 500 ETF | ETF | 922908363 | 434 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
Vanguard Index Fds Stk Mrk ETF | ETF | 922908769 | 1,185 | 8,733 | SH | | SOLE | | 8,733 | 0 | 0 |
Vanguard Scottsdale Fd Vng Rus | ETF | 92206c599 | 412 | 3,385 | SH | | SOLE | | 3,385 | 0 | 0 |
Vanguard Whitehall Fds High Di | ETF | 921946406 | 214 | 2,597 | SH | | SOLE | | 2,597 | 0 | 0 |
iShares MSCI KLD 400 Social ET | ETF | 464288570 | 311 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
iShares Select Dividend ETF | ETF | 464287168 | 336 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
iShares TR Russell 2000 ETF | ETF | 464287655 | 379 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
iShares TR Russell Midcap ETF | ETF | 464287499 | 887 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
iShares Tr Russell 3000 ETF | ETF | 464287689 | 1,068 | 6,834 | SH | | SOLE | | 6,834 | 0 | 0 |