Smith, Salley & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
Abbott Laboratories	COM	002824100	2,617	66,562	SH		SOLE		66,562	0	0
Abbvie Inc	COM	00287Y109	3,700	59,767	SH		SOLE		59,767	0	0
Aflac Inc	COM	001055102	255	3,540	SH		SOLE		3,540	0	0
Allergan Inc	COM	G0177J108	3,817	16,519	SH		SOLE		16,519	0	0
Alliant Energy Corp	COM	018802108	212	5,348	SH		SOLE		5,348	0	0
Allstate Corp	COM	020002101	314	4,493	SH		SOLE		4,493	0	0
Alphabet Inc Class C	COM	02079K107	2,667	3,853	SH		SOLE		3,853	0	0
Altria Group Inc	COM	02209S103	25	361	SH		SOLE		361	0	0
Amazon.Com Inc	COM	023135106	1,189	1,661	SH		SOLE		1,661	0	0
American Elec Pwr Co	COM	025537101	157	2,243	SH		SOLE		2,243	0	0
American Express	COM	025816109	811	13,355	SH		SOLE		13,355	0	0
American Intl Group Inc	COM	026874784	4,457	84,279	SH		SOLE		84,279	0	0
Amgen Inc	COM	031162100	428	2,812	SH		SOLE		2,812	0	0
Analog Devices Inc	COM	032654105	699	12,349	SH		SOLE		12,349	0	0
Apple Inc	COM	037833100	4,751	49,697	SH		SOLE		49,697	0	0
AptarGroup Inc	COM	038336103	210	2,651	SH		SOLE		2,651	0	0
AT&T	COM	00206R102	1,847	42,742	SH		SOLE		42,742	0	0
Automatic Data Processing Inc	COM	053015103	224	2,436	SH		SOLE		2,436	0	0
Bank of America	COM	060505104	2,809	211,698	SH		SOLE		211,698	0	0
BB&T Corp	COM	054937107	183	5,135	SH		SOLE		5,135	0	0
Berkley W R Corp	COM	084423102	222	3,710	SH		SOLE		3,710	0	0
Blackrock Inc	COM	09247X101	7	20	SH		SOLE		20	0	0
Borgwarner Inc	COM	099724106	7	225	SH		SOLE		225	0	0
Bristol Myers Squibb	COM	110122108	1,962	26,674	SH		SOLE		26,674	0	0
C & F Finl Corp	COM	12466Q104	234	5,220	SH		SOLE		5,220	0	0
Caterpillar Inc	COM	149123101	541	7,140	SH		SOLE		7,140	0	0
Celgene Corp	COM	151020104	2	22	SH		SOLE		22	0	0
Chemed Corp	COM	16359R103	247	1,815	SH		SOLE		1,815	0	0
Chevron Corp	COM	166764100	1,174	11,200	SH		SOLE		11,200	0	0
Cisco Systems	COM	17275R102	3,846	134,042	SH		SOLE		134,042	0	0
Coca Cola	COM	191216100	1,046	23,068	SH		SOLE		23,068	0	0
Colgate-Palmolive Co	COM	194162103	165	2,252	SH		SOLE		2,252	0	0
Comcast Corp Cl A	COM	20030N101	267	4,094	SH		SOLE		4,094	0	0
ConocoPhillips	COM	20825C104	969	22,232	SH		SOLE		22,232	0	0
Costco Wholesale Corp	COM	22160K105	4	25	SH		SOLE		25	0	0
CSX Corp	COM	126408103	2,126	81,501	SH		SOLE		81,501	0	0
Cullen Frost Bankersinc	COM	229899109	901	14,134	SH		SOLE		14,134	0	0
CVS Corp	COM	126650100	3,006	31,403	SH		SOLE		31,403	0	0
Diageo Plc	COM	25243Q205	1,766	15,641	SH		SOLE		15,641	0	0
Disney	COM	254687106	4,806	49,135	SH		SOLE		49,135	0	0
Dominion Resources Inc Va Ne	COM	25746U109	107	1,368	SH		SOLE		1,368	0	0
Dow Chemical Co	COM	260543103	1,572	31,619	SH		SOLE		31,619	0	0
Du Pont E.I. De Nemours & Co	COM	263534109	1,854	28,614	SH		SOLE		28,614	0	0
Duke Energy	COM	26441C204	4,022	46,887	SH		SOLE		46,887	0	0
Eclipse Res Corp Com Isin #us2	COM	27890G100	39	11,700	SH		SOLE		11,700	0	0
EMC Corp	COM	268648102	336	12,349	SH		SOLE		12,349	0	0
Emerson Electric Co	COM	291011104	1,390	26,645	SH		SOLE		26,645	0	0
EOG Resources Inc	COM	26875P101	1,673	20,054	SH		SOLE		20,054	0	0
EQT Corp	COM	26884L109	2,305	29,772	SH		SOLE		29,772	0	0
Express Scripts	COM	30219G108	2,791	36,815	SH		SOLE		36,815	0	0
Exxon Mobil	COM	30231G102	3,679	39,250	SH		SOLE		39,250	0	0
First Citizens Bancshares CL A	COM	31946M103	259	1,000	SH		SOLE		1,000	0	0
Ford Motor Co.	COM	345370860	736	58,574	SH		SOLE		58,574	0	0
Gamestop	COM	36467W109	1,449	54,511	SH		SOLE		54,511	0	0
General Electric	COM	369604103	5,421	172,206	SH		SOLE		172,206	0	0
General Mills Inc	COM	370334104	6	80	SH		SOLE		80	0	0
Genuine Parts Co	COM	372460105	1,038	10,255	SH		SOLE		10,255	0	0
Gilead Sciences	COM	375558103	267	3,195	SH		SOLE		3,195	0	0
Glaxosmithkline Plc Sponsored	COM	37733W105	1,483	34,209	SH		SOLE		34,209	0	0
Hanesbrands Inc Com	COM	410345102	695	27,676	SH		SOLE		27,676	0	0
Harris	COM	413875105	359	4,306	SH		SOLE		4,306	0	0
Helen of Troy	COM	G4388N106	328	3,187	SH		SOLE		3,187	0	0
Henry Schein Inc	COM	806407102	255	1,441	SH		SOLE		1,441	0	0
Honeywell Intl Inc	COM	438516106	2,049	17,612	SH		SOLE		17,612	0	0
Illumina Inc	COM	452327109	0	1	SH		SOLE		1	0	0
Ingersoll Rand	COM	G47791101	2,472	38,823	SH		SOLE		38,823	0	0
Int'l Business Machines	COM	459200101	518	3,412	SH		SOLE		3,412	0	0
Intel	COM	458140100	1,154	35,187	SH		SOLE		35,187	0	0
Jacobs Engineering Group	COM	469814107	209	4,196	SH		SOLE		4,196	0	0
JM Smucker Co	COM	832696405	320	2,101	SH		SOLE		2,101	0	0
Johnson & Johnson	COM	478160104	3,797	31,305	SH		SOLE		31,305	0	0
JP Morgan Chase & Co	COM	46625H100	4,101	65,995	SH		SOLE		65,995	0	0
Key Energy Services Inc	COM	492914106	7	29,217	SH		SOLE		29,217	0	0
Kimberly Clark	COM	494368103	1,365	9,931	SH		SOLE		9,931	0	0
Kinder Morgan Inc	COM	49456B101	3,939	210,439	SH		SOLE		210,439	0	0
Kraft Heinz Co Com	COM	500754106	21	241	SH		SOLE		241	0	0
Laboratory Corp of America	COM	50540R409	2,741	21,042	SH		SOLE		21,042	0	0
Lilly Eli & Co	COM	532457108	37	466	SH		SOLE		466	0	0
Lowes Companies	COM	548661107	1,168	14,748	SH		SOLE		14,748	0	0
LyondellBasell Industries	COM	N53745100	1,754	23,564	SH		SOLE		23,564	0	0
Magna Intl Inc Cl A Isin #ca55	COM	559222401	1,385	39,504	SH		SOLE		39,504	0	0
Mastercard Inc Cl A	COM	57636Q104	2,730	31,006	SH		SOLE		31,006	0	0
McDermott Intl	COM	580037109	78	15,800	SH		SOLE		15,800	0	0
MDU Resources Group	COM	552690109	1,349	56,212	SH		SOLE		56,212	0	0
Medtronic	COM	G5960L103	538	6,205	SH		SOLE		6,205	0	0
Merck & Co Inc	COM	58933Y105	2,280	39,573	SH		SOLE		39,573	0	0
Mfs Inter Income Tr Sh Ben Int	COM	55273C107	66	14,250	SH		SOLE		14,250	0	0
Microsoft	COM	594918104	7,726	150,989	SH		SOLE		150,989	0	0
Mondelez Intl Inc Com	COM	609207105	23	505	SH		SOLE		505	0	0
NASDAQ OMX Group	COM	631103108	296	4,578	SH		SOLE		4,578	0	0
National Grid Adr	COM	636274300	827	11,128	SH		SOLE		11,128	0	0
National Oilwell Varco	COM	637071101	254	7,534	SH		SOLE		7,534	0	0
Norfolk Southern Crp	COM	655844108	1,420	16,677	SH		SOLE		16,677	0	0
Novartis (ADR)	COM	66987V109	1,307	15,835	SH		SOLE		15,835	0	0
Nvidia Corp	COM	67066G104	674	14,342	SH		SOLE		14,342	0	0
NXP Semiconductors N V	COM	N6596X109	2,241	28,607	SH		SOLE		28,607	0	0
Pepsico Inc	COM	713448108	2,889	27,269	SH		SOLE		27,269	0	0
Perrigo Co	COM	G97822103	1,310	14,452	SH		SOLE		14,452	0	0
Pfizer	COM	717081103	1,339	38,021	SH		SOLE		38,021	0	0
Philip Morris Intl	COM	718172109	72	711	SH		SOLE		711	0	0
PNC Finl Svcs Group	COM	693475105	3,336	40,985	SH		SOLE		40,985	0	0
Ppg Industries	COM	693506107	521	5,006	SH		SOLE		5,006	0	0
Priceline Inc	COM	741503403	2,105	1,686	SH		SOLE		1,686	0	0
Procter & Gamble	COM	742718109	4,513	53,296	SH		SOLE		53,296	0	0
Pulte Homes Inc	COM	745867101	710	36,426	SH		SOLE		36,426	0	0
Schlumberger Ltd	COM	806857108	2,756	34,854	SH		SOLE		34,854	0	0
Seagate Technology	COM	G7945M107	1,169	47,972	SH		SOLE		47,972	0	0
South Korea Index Fund	COM	464286772	201	3,858	SH		SOLE		3,858	0	0
Southern Co	COM	842587107	998	18,610	SH		SOLE		18,610	0	0
Spectra Energy	COM	847560109	1,402	38,274	SH		SOLE		38,274	0	0
Swiss Helvetia Index Fund	COM	870875101	167	16,087	SH		SOLE		16,087	0	0
Synopsys Inc	COM	871607107	246	4,546	SH		SOLE		4,546	0	0
Sysco Corp	COM	871829107	1,525	30,047	SH		SOLE		30,047	0	0
Tanger Factory Outlet Ctrs Inc	COM	875465106	1,162	28,912	SH		SOLE		28,912	0	0
Thermo Fisher Scientific	COM	883556102	302	2,042	SH		SOLE		2,042	0	0
TJX Companies	COM	872540109	4,914	63,627	SH		SOLE		63,627	0	0
Tyson Foods Inc Cl Afrmly Com	COM	902494103	240	3,600	SH		SOLE		3,600	0	0
Unilever Plc New Spons Adr	COM	904767704	1,028	21,448	SH		SOLE		21,448	0	0
Union Pacific Corp	COM	907818108	285	3,268	SH		SOLE		3,268	0	0
United Technologies	COM	913017109	3,696	36,036	SH		SOLE		36,036	0	0
Verizon Communications	COM	92343V104	5,495	98,399	SH		SOLE		98,399	0	0
VF Corp	COM	918204108	232	3,770	SH		SOLE		3,770	0	0
Visa Inc Cl A	COM	92826C839	2,390	32,219	SH		SOLE		32,219	0	0
Vodafone Group (ADR)	COM	92857W308	1,420	45,980	SH		SOLE		45,980	0	0
Wal-Mart Stores	COM	931142103	3,144	43,058	SH		SOLE		43,058	0	0
Walgreens Boots Alliance	COM	931427108	3	33	SH		SOLE		33	0	0
Wells Fargo	COM	949746101	129	2,731	SH		SOLE		2,731	0	0
Weyerhaeuser Co	COM	962166104	802	26,943	SH		SOLE		26,943	0	0
Consumer Discretionary (SPDR)	ETF	81369Y407	1,137	14,567	SH		SOLE		14,567	0	0
Consumer Staples (SPDR)	ETF	81369Y308	1,092	19,801	SH		SOLE		19,801	0	0
EAFE Index (Dev Int'l)	ETF	464287465	140	2,511	SH		SOLE		2,511	0	0
Energy (Vanguard)	ETF	92204A306	1,137	11,955	SH		SOLE		11,955	0	0
Financials (SPDR)	ETF	81369Y605	1,621	70,919	SH		SOLE		70,919	0	0
Global Telecom (ishares)	ETF	464287275	255	4,041	SH		SOLE		4,041	0	0
Health Care (SPDR)	ETF	81369Y209	1,758	24,514	SH		SOLE		24,514	0	0
Industrials (SPDR)	ETF	81369Y704	1,218	21,742	SH		SOLE		21,742	0	0
iShares Russell 3000 Index	ETF	464287689	842	6,793	SH		SOLE		6,793	0	0
S&P 500	ETF	78462F103	270	1,291	SH		SOLE		1,291	0	0
S&P Dividend ETF	ETF	78464A763	220	2,627	SH		SOLE		2,627	0	0
Technology (Vanguard)	ETF	92204A702	1,792	16,737	SH		SOLE		16,737	0	0
Utilities (SPDR)	ETF	81369Y886	253	4,826	SH		SOLE		4,826	0	0
ABBOTT LABORATORIES	COM	002824100	2,182	55,490	SH		OTR	1	0	0	55,490
AMAZON.COM INC	COM	023135106	1,488	2,079	SH		OTR	1	0	0	2,079
AMERICAN ELECTRIC POWER CO	COM	025537101	342	4,883	SH		OTR	1	0	0	4,883
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,433	83,840	SH		OTR	1	0	0	83,840
AMERICAN NATL BANKSHARES INCCOM	COM	027745108	4,737	188,108	SH		OTR	1	0	0	188,108
ANALOG DEVICES INC	COM	032654105	644	11,372	SH		OTR	1	0	0	11,372
APPLE INC	COM	037833100	6,762	70,734	SH		OTR	1	0	0	70,734
AUTODESK INC	COM	052769106	280	5,182	SH		OTR	1	0	0	5,182
BB&T CORP	COM	054937107	1,555	43,667	SH		OTR	1	0	0	43,667
BANK OF AMERICA CORP	COM	060505104	2,773	208,940	SH		OTR	1	0	0	208,940
BERKSHIRE HATHAWAY INC DEL CL A	COM	084670108	217	1	SH		OTR	1	0	0	1
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	5,910	40,825	SH		OTR	1	0	0	40,825
BORG WARNER INC	COM	099724106	744	25,201	SH		OTR	1	0	0	25,201
BRISTOL-MYERS SQUIBB	COM	110122108	1,697	23,074	SH		OTR	1	0	0	23,074
CSX CORP COM	COM	126408103	2,365	90,740	SH		OTR	1	0	0	90,740
CVS HEALTH CORPORATION	COM	126650100	2,267	23,682	SH		OTR	1	0	0	23,682
CABELAS	COM	126804301	282	5,636	SH		OTR	1	0	0	5,636
CAMPBELL SOUP COMPANY	COM	134429109	293	4,407	SH		OTR	1	0	0	4,407
CAROLINA BANK HOLDINGS GREENSBORO	COM	143785103	2,367	135,470	SH		OTR	1	0	0	135,470
CELGENE CORPORATION	COM	151020104	2,064	20,929	SH		OTR	1	0	0	20,929
CHEVRON CORPORATION	COM	166764100	1,662	15,849	SH		OTR	1	0	0	15,849
COCA COLA CO COM	COM	191216100	1,686	37,209	SH		OTR	1	0	0	37,209
COLGATE PALMOLIVE COMPANY	COM	194162103	1,570	21,447	SH		OTR	1	0	0	21,447
CULLEN FROST BANKERS INC	COM	229899109	685	10,747	SH		OTR	1	0	0	10,747
WALT DISNEY CO	COM	254687106	4,665	47,700	SH		OTR	1	0	0	47,700
DOW CHEMICAL CO	COM	260543103	1,418	28,536	SH		OTR	1	0	0	28,536
EI DU PONT DE NEMOURS & CO.	COM	263534109	2,601	40,138	SH		OTR	1	0	0	40,138
EMERSON ELECTRIC CO	COM	291011104	1,475	28,278	SH		OTR	1	0	0	28,278
FORD MOTOR COMPANY	COM	345370860	641	50,967	SH		OTR	1	0	0	50,967
GENERAL ELECTRIC COMPANY	COM	369604103	6,219	197,640	SH		OTR	1	0	0	197,640
GENERAL MILLS INC	COM	370334104	402	5,631	SH		OTR	1	0	0	5,631
GENUINE PARTS COMPANY	COM	372460105	831	8,209	SH		OTR	1	0	0	8,209
GILEAD SCIENCES INC	COM	375558103	2,095	25,119	SH		OTR	1	0	0	25,119
HONEYWELL INTL INC COM	COM	438516106	2,677	23,021	SH		OTR	1	0	0	23,021
ILLUMINA INC	COM	452327109	546	3,892	SH		OTR	1	0	0	3,892
INTEL CORPORATION	COM	458140100	777	23,693	SH		OTR	1	0	0	23,693
INTERNATIONAL BUSINESS MACHSCOM	COM	459200101	243	1,598	SH		OTR	1	0	0	1,598
JOHNSON & JOHNSON COM	COM	478160104	2,620	21,602	SH		OTR	1	0	0	21,602
KIMBERLY CLARK CORPORATION	COM	494368103	607	4,414	SH		OTR	1	0	0	4,414
KRAFT HEINZ CO	COM	500754106	268	3,031	SH		OTR	1	0	0	3,031
ELI LILLY & CO	COM	532457108	597	7,575	SH		OTR	1	0	0	7,575
MDU RES GROUP INC COM	COM	552690109	1,058	44,084	SH		OTR	1	0	0	44,084
MAGNA INTL INC	COM	559222401	1,355	38,654	SH		OTR	1	0	0	38,654
MICROSOFT CORPORATION	COM	594918104	7,252	141,745	SH		OTR	1	0	0	141,745
MONDELEZ INTERNATIONAL INC.	COM	609207105	348	7,641	SH		OTR	1	0	0	7,641
NATIONAL GRID PLC ADR	COM	636274300	739	9,945	SH		OTR	1	0	0	9,945
NORFOLK SOUTHERN CORP	COM	655844108	1,353	15,893	SH		OTR	1	0	0	15,893
PNC BANK CORP	COM	693475105	2,952	36,283	SH		OTR	1	0	0	36,283
PEPSICO INC COM	COM	713448108	2,812	26,548	SH		OTR	1	0	0	26,548
PFIZER INC COM	COM	717081103	2,005	56,955	SH		OTR	1	0	0	56,955
PHILLIP MORRIS INTL INC	COM	718172109	705	6,924	SH		OTR	1	0	0	6,924
PRICELINE GROUP INC	COM	741503403	2,436	1,952	SH		OTR	1	0	0	1,952
PROCTER & GAMBLE CO COM	COM	742718109	4,866	57,470	SH		OTR	1	0	0	57,470
ROYAL DUTCH SHELL PLC A SHARES	COM	780259206	763	13,825	SH		OTR	1	0	0	13,825
SCHLUMBERGER LTD	COM	806857108	3,216	40,665	SH		OTR	1	0	0	40,665
SOUTHERN COMPANY COM	COM	842587107	1,070	19,951	SH		OTR	1	0	0	19,951
SPECTRA ENERGY CORP	COM	847560109	1,297	35,405	SH		OTR	1	0	0	35,405
SYSCO CORPORATION	COM	871829107	1,598	31,498	SH		OTR	1	0	0	31,498
TJX COMPANIES INC	COM	872540109	4,714	61,059	SH		OTR	1	0	0	61,059
TANGER FACTORY OUTLET	COM	875465106	870	21,657	SH		OTR	1	0	0	21,657
TRACTOR SUPPLY CO	COM	892356106	546	5,990	SH		OTR	1	0	0	5,990
UNILEVER PLC ADR	COM	904767704	777	16,227	SH		OTR	1	0	0	16,227
UNITED TECHNOLOGIES CORP COM	COM	913017109	4,164	40,600	SH		OTR	1	0	0	40,600
WAL-MART STORES	COM	931142103	3,113	42,628	SH		OTR	1	0	0	42,628
WALGREENS BOOTS ALLIANCE	COM	931427108	1,656	19,890	SH		OTR	1	0	0	19,890
WELLS FARGO & CO NEW	COM	949746101	246	5,215	SH		OTR	1	0	0	5,215
WEYERHAEUSER CO	COM	962166104	668	22,454	SH		OTR	1	0	0	22,454
WHIRLPOOL	COM	963320106	250	1,500	SH		OTR	1	0	0	1,500
AT&T INC	COM	00206R102	1,829	42,340	SH		OTR	1	0	0	42,340
ABBVIE INC	COM	00287Y109	3,694	59,677	SH		OTR	1	0	0	59,677
ALPHABET INC.	COM	02079K107	3,265	4,718	SH		OTR	1	0	0	4,718
ALTRIA GROUP INC	COM	02209S103	670	9,718	SH		OTR	1	0	0	9,718
BLACKROCK INC.	COM	09247X101	1,248	3,644	SH		OTR	1	0	0	3,644
CISCO SYSTEMS INC	COM	17275R102	4,085	142,431	SH		OTR	1	0	0	142,431
CONOCOPHILLIPS COM	COM	20825C104	754	17,297	SH		OTR	1	0	0	17,297
COSTCO WHOLESALE CORP	COM	22160K105	1,526	9,719	SH		OTR	1	0	0	9,719
DIAGEO PLC SPON ADR NEW	COM	25243Q205	1,808	16,016	SH		OTR	1	0	0	16,016
DOMINION RES INC VA NEW	COM	25746U109	455	5,841	SH		OTR	1	0	0	5,841
DUKE ENERGY CORP NEW	COM	26441C204	4,049	47,200	SH		OTR	1	0	0	47,200
EOG RESOURCES INC	COM	26875P101	2,141	25,672	SH		OTR	1	0	0	25,672
EQT CORP	COM	26884L109	2,977	38,445	SH		OTR	1	0	0	38,445
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,979	39,310	SH		OTR	1	0	0	39,310
EXXON MOBIL CORP COM	COM	30231G102	4,594	49,012	SH		OTR	1	0	0	49,012
GAMESTOP CORP NEW CL A	COM	36467W109	1,049	39,495	SH		OTR	1	0	0	39,495
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	1,162	26,804	SH		OTR	1	0	0	26,804
INTUITIVE SURGICAL INC.	COM	46120E602	542	820	SH		OTR	1	0	0	820
J P MORGAN CHASE & CO	COM	46625H100	3,270	52,628	SH		OTR	1	0	0	52,628
KINDER MORGAN INC DEL COM	COM	49456B101	4,395	234,878	SH		OTR	1	0	0	234,878
LABORATORY CORP OF AMERICA HLDGS	COM	50540R409	3,338	25,622	SH		OTR	1	0	0	25,622
MASTERCARD INC	COM	57636Q104	3,705	42,080	SH		OTR	1	0	0	42,080
MERCK & CO NEW	COM	58933Y105	3,153	54,728	SH		OTR	1	0	0	54,728
MONSANTO COMPANY	COM	61166W101	621	6,003	SH		OTR	1	0	0	6,003
NOVARTIS AG ADR	COM	66987V109	939	11,381	SH		OTR	1	0	0	11,381
T ROWE PRICE INC	COM	74144T108	493	6,758	SH		OTR	1	0	0	6,758
SIRIUS XM HOLDINGS INC	COM	82968B103	79	20,000	SH		OTR	1	0	0	20,000
VERIZON COMMUNICATIONS INC	COM	92343V104	5,083	91,042	SH		OTR	1	0	0	91,042
VISA INC COM CL A	COM	92826C839	2,132	28,744	SH		OTR	1	0	0	28,744
VODAFONE GROUP PLC NEW ADR	COM	92857W308	1,299	42,077	SH		OTR	1	0	0	42,077
ALLERGAN PLC	COM	G0177J108	4,166	18,029	SH		OTR	1	0	0	18,029
INGERSOLL-RAND PLC	COM	G47791101	2,360	37,066	SH		OTR	1	0	0	37,066
MEDTRONIC PLC	COM	G5960L103	200	2,302	SH		OTR	1	0	0	2,302
SEAGATE TECHNOLOGY PLC	COM	G7945M107	716	29,384	SH		OTR	1	0	0	29,384
PERRIGO CO LTD	COM	G97822103	1,614	17,804	SH		OTR	1	0	0	17,804
LYONDELLBASELL INDUSTRIES	COM	N53745100	2,029	27,273	SH		OTR	1	0	0	27,273
NXP SEMICONDUCTORS	COM	N6596X109	2,794	35,667	SH		OTR	1	0	0	35,667
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	4,301	38,194	SH		OTR	1	0	0	38,194
ETF ISHS IBOXX $INVEST GRADECOPR BD FUND	ETF	464287242	911	7,421	SH		OTR	1	0	0	7,421
ISHARES MSCI EAFE ETF	ETF	464287465	3,528	63,214	SH		OTR	1	0	0	63,214
ISHARES CORE S&P SMALLCAP	ETF	464287804	488	4,201	SH		OTR	1	0	0	4,201
ISHARES INTERMED GOVT/CREDITBOND	ETF	464288612	1,163	10,262	SH		OTR	1	0	0	10,262
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	9,246	44,138	SH		OTR	1	0	0	44,138