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 | 1,282 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 297 | 4,426 | SH | | SOLE | | 4,426 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 612 | 6,320 | SH | | SOLE | | 6,320 | 0 | 0 |
Agile Therapeutics Inc. | COM | 00847l100 | 426 | 49,623 | SH | | SOLE | | 49,623 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 802 | 16,387 | SH | | SOLE | | 16,387 | 0 | 0 |
Amgen Inc | COM | 031162100 | 408 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
Apple Inc | COM | 037833100 | 684 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 634 | 17,836 | SH | | SOLE | | 17,836 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 556 | 7,950 | SH | | SOLE | | 7,950 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 794 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
Boeing Co | COM | 097023105 | 619 | 4,461 | SH | | SOLE | | 4,461 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,311 | 19,697 | SH | | SOLE | | 19,697 | 0 | 0 |
Caterpillar Incorporated | COM | 149123101 | 349 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 795 | 8,239 | SH | | SOLE | | 8,239 | 0 | 0 |
Coach Inc | COM | 189754104 | 454 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 327 | 8,328 | SH | | SOLE | | 8,328 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 240 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 1,021 | 16,626 | SH | | SOLE | | 16,626 | 0 | 0 |
Cummins Inc | COM | 231021106 | 308 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 211 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
Du Pont EI De Nemours | COM | 263534109 | 1,266 | 19,797 | SH | | SOLE | | 19,797 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 327 | 3,922 | SH | | SOLE | | 3,922 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 731 | 13,190 | SH | | SOLE | | 13,190 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 962 | 11,568 | SH | | SOLE | | 11,568 | 0 | 0 |
General Electric | COM | 369604103 | 476 | 17,933 | SH | | SOLE | | 17,933 | 0 | 0 |
General Mills | COM | 370334104 | 854 | 15,324 | SH | | SOLE | | 15,324 | 0 | 0 |
Helmerich & Payne | COM | 423452101 | 215 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 956 | 8,605 | SH | | SOLE | | 8,605 | 0 | 0 |
Honeywell International | COM | 438516106 | 249 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
Intel Corp | COM | 458140100 | 768 | 25,239 | SH | | SOLE | | 25,239 | 0 | 0 |
International Business Machine | COM | 459200101 | 512 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,131 | 21,869 | SH | | SOLE | | 21,869 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,486 | 21,923 | SH | | SOLE | | 21,923 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 719 | 6,788 | SH | | SOLE | | 6,788 | 0 | 0 |
Kraft Foods Group Inc old | COM | old50076Q | 411 | 4,823 | SH | | SOLE | | 4,823 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 851 | 4,578 | SH | | SOLE | | 4,578 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 766 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 396 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 341 | 5,994 | SH | | SOLE | | 5,994 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,422 | 32,206 | SH | | SOLE | | 32,206 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 260 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Paychex | COM | 704326107 | 1,065 | 22,728 | SH | | SOLE | | 22,728 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 322 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 973 | 29,019 | SH | | SOLE | | 29,019 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 1,245 | 13,012 | SH | | SOLE | | 13,012 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,202 | 15,364 | SH | | SOLE | | 15,364 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 745 | 11,892 | SH | | SOLE | | 11,892 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 257 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
Seagate Technology | COM | G7945M107 | 676 | 14,230 | SH | | SOLE | | 14,230 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 699 | 8,997 | SH | | SOLE | | 8,997 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 435 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
United Parcel Service -Cl B | COM | 911312106 | 479 | 4,945 | SH | | SOLE | | 4,945 | 0 | 0 |
United Tech Corp | COM | 913017109 | 877 | 7,906 | SH | | SOLE | | 7,906 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 798 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
Vantage mHealthcare Inc | COM | 92210G107 | 20 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 764 | 16,383 | SH | | SOLE | | 16,383 | 0 | 0 |
Viacom Inc Class B | COM | 92553P201 | 240 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 247 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 215 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 406 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 1,497 | 26,619 | SH | | SOLE | | 26,619 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 279 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
Novo-Nordisk A/S-Spons Adr | ADR | 670100205 | 241 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 835 | 53,645 | SH | | SOLE | | 53,645 | 0 | 0 |
Db-X Msci Eafe Currency-Hedged | ETF | 233051200 | 6,017 | 210,245 | SH | | SOLE | | 210,245 | 0 | 0 |
Financial Select SPDR Index Fd | ETF | 81369Y605 | 219 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
IQ Hedge Multi-Strategy Tracke | ETF | 45409B107 | 1,152 | 38,950 | SH | | SOLE | | 38,950 | 0 | 0 |
ishares Barclays 1-3 year Cred | ETF | 464288646 | 1,511 | 14,342 | SH | | SOLE | | 14,342 | 0 | 0 |
iShares Barclays Aggregate Bon | ETF | 464287226 | 454 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
iShares Barclays TIPS Bond Fun | ETF | 464287176 | 327 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
iShares Floating Rate Bond ETF | ETF | 46429B655 | 209 | 4,125 | SH | | SOLE | | 4,125 | 0 | 0 |
iShares Iboxx Investment Gr Co | ETF | 464287242 | 1,915 | 16,552 | SH | | SOLE | | 16,552 | 0 | 0 |
iShares MSCI EAFE Small Cap In | ETF | 464288273 | 3,209 | 62,890 | SH | | SOLE | | 62,890 | 0 | 0 |
iShares S&P National AMT Free | ETF | 464288414 | 1,154 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
iShares S&P S/T Natl Amt | ETF | 464288158 | 1,903 | 18,005 | SH | | SOLE | | 18,005 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 1,817 | 18,190 | SH | | SOLE | | 18,190 | 0 | 0 |
Pimco Enhanced Short Maturity | ETF | 72201r833 | 1,515 | 14,980 | SH | | SOLE | | 14,980 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 3,767 | 35,210 | SH | | SOLE | | 35,210 | 0 | 0 |
Powershares Db Cmdty Unit Ben | ETF | 73935S105 | 1,033 | 57,375 | SH | | SOLE | | 57,375 | 0 | 0 |
Powershares FTSE RAFI US 1000 | ETF | 73935X583 | 1,634 | 18,017 | SH | | SOLE | | 18,017 | 0 | 0 |
Powershares QQQ Trust | ETF | 73935A104 | 225 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Powershares S&P 500 Low Volati | ETF | 73937b779 | 409 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 961 | 16,717 | SH | | SOLE | | 16,717 | 0 | 0 |
SPDR Barclays Capital Conv Sec | ETF | 78464a359 | 1,827 | 38,417 | SH | | SOLE | | 38,417 | 0 | 0 |
SPDR Dow Jones Intl Real Est E | ETF | 78463X863 | 268 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
SPDR Nuveen Barclays Cap ST Mu | ETF | 78464A425 | 1,151 | 47,420 | SH | | SOLE | | 47,420 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF Tr | ETF | 78467Y107 | 2,912 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 4,733 | 22,994 | SH | | SOLE | | 22,994 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 1,559 | 19,180 | SH | | SOLE | | 19,180 | 0 | 0 |
Vanguard FTSE All World Ex US | ETF | 922042775 | 7,102 | 146,280 | SH | | SOLE | | 146,280 | 0 | 0 |
Vanguard FTSE Emerging Markets | ETF | 922042858 | 1,632 | 39,925 | SH | | SOLE | | 39,925 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 5,057 | 75,120 | SH | | SOLE | | 75,120 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,511 | 15,940 | SH | | SOLE | | 15,940 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 575 | 7,695 | SH | | SOLE | | 7,695 | 0 | 0 |
Vanguard Short Term Corp Bond | ETF | 92206C409 | 2,030 | 25,513 | SH | | SOLE | | 25,513 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 4,021 | 33,105 | SH | | SOLE | | 33,105 | 0 | 0 |
Vanguard Total Intl Stock Inde | ETF | 921909768 | 351 | 6,983 | SH | | SOLE | | 6,983 | 0 | 0 |
Vanguard US Total Stock Market | ETF | 922908769 | 527 | 4,922 | SH | | SOLE | | 4,922 | 0 | 0 |
Blackrock Core Bond Trust | COM | 09249e101 | 134 | 10,575 | SH | | SOLE | | 10,575 | 0 | 0 |
DoubleLine Income Solutions Fu | COM | 258622109 | 520 | 26,325 | SH | | SOLE | | 26,325 | 0 | 0 |