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 | 1,183 | 8,346 | SH | | SOLE | | 8,346 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 244 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 599 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
Aflac Inc | COM | 001055102 | 214 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
Agile Therapeutics Inc. | COM | 00847l100 | 334 | 49,623 | SH | | SOLE | | 49,623 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 826 | 15,189 | SH | | SOLE | | 15,189 | 0 | 0 |
Amgen Inc | COM | 031162100 | 445 | 3,215 | SH | | SOLE | | 3,215 | 0 | 0 |
Apple Inc | COM | 037833100 | 868 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 608 | 18,661 | SH | | SOLE | | 18,661 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 250 | 7,605 | SH | | SOLE | | 7,605 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 739 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
Boeing Co | COM | 097023105 | 640 | 4,891 | SH | | SOLE | | 4,891 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,171 | 19,772 | SH | | SOLE | | 19,772 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 602 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
Coach Inc | COM | 189754104 | 237 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 235 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 233 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 552 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Cummins Inc | COM | 231021106 | 345 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
Du Pont EI De Nemours | COM | 263534109 | 893 | 18,537 | SH | | SOLE | | 18,537 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 238 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 447 | 10,120 | SH | | SOLE | | 10,120 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 854 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
General Electric | COM | 369604103 | 472 | 18,699 | SH | | SOLE | | 18,699 | 0 | 0 |
General Mills | COM | 370334104 | 761 | 13,549 | SH | | SOLE | | 13,549 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 645 | 6,569 | SH | | SOLE | | 6,569 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 964 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
Honeywell International | COM | 438516106 | 232 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
Intel Corp | COM | 458140100 | 787 | 26,114 | SH | | SOLE | | 26,114 | 0 | 0 |
International Business Machi | COM | 459200101 | 620 | 4,278 | SH | | SOLE | | 4,278 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,952 | 20,914 | SH | | SOLE | | 20,914 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,338 | 21,948 | SH | | SOLE | | 21,948 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 737 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 313 | 4,441 | SH | | SOLE | | 4,441 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 954 | 4,603 | SH | | SOLE | | 4,603 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 825 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 277 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 322 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,427 | 32,241 | SH | | SOLE | | 32,241 | 0 | 0 |
Nano Mobile Healthcare Inc | COM | 63010b101 | 1 | 850,000 | SH | | SOLE | | 850,000 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 210 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Paychex | COM | 704326107 | 1,090 | 22,878 | SH | | SOLE | | 22,878 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 366 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 941 | 29,944 | SH | | SOLE | | 29,944 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 1,083 | 12,137 | SH | | SOLE | | 12,137 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,006 | 13,989 | SH | | SOLE | | 13,989 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 518 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 237 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
Seagate Technology | COM | G7945M107 | 510 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 653 | 9,397 | SH | | SOLE | | 9,397 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 424 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
United Parcel Service -Cl B | COM | 911312106 | 462 | 4,680 | SH | | SOLE | | 4,680 | 0 | 0 |
United Tech Corp | COM | 913017109 | 668 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 723 | 6,235 | SH | | SOLE | | 6,235 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 745 | 17,133 | SH | | SOLE | | 17,133 | 0 | 0 |
Viacom Inc Class B | COM | 92553P201 | 263 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 234 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 209 | 3,225 | SH | | SOLE | | 3,225 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 357 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 1,465 | 28,524 | SH | | SOLE | | 28,524 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 261 | 2,840 | SH | | SOLE | | 2,840 | 0 | 0 |
Novo-Nordisk A/S-Spons Adr | ADR | 670100205 | 239 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 1,259 | 100,849 | SH | | SOLE | | 100,849 | 0 | 0 |
Db-X Msci Eafe Currency-Hedg | ETF | 233051200 | 5,506 | 211,115 | SH | | SOLE | | 211,115 | 0 | 0 |
Financial Select SPDR Index | ETF | 81369Y605 | 204 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
IQ Hedge Multi-Strategy Trac | ETF | 45409B107 | 2,200 | 76,400 | SH | | SOLE | | 76,400 | 0 | 0 |
ishares Barclays 1-3 year Cr | ETF | 464288646 | 1,642 | 15,617 | SH | | SOLE | | 15,617 | 0 | 0 |
iShares Barclays Aggregate B | ETF | 464287226 | 510 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
iShares Barclays TIPS Bond F | ETF | 464287176 | 323 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 1,015 | 25,435 | SH | | SOLE | | 25,435 | 0 | 0 |
iShares Iboxx Investment Gr | ETF | 464287242 | 1,027 | 8,847 | SH | | SOLE | | 8,847 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 3,137 | 65,670 | SH | | SOLE | | 65,670 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 1,188 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
iShares S&P S/T Natl Amt | ETF | 464288158 | 1,770 | 16,705 | SH | | SOLE | | 16,705 | 0 | 0 |
Ishares Tr Us Pfd Stk Idx | ETF | 464288687 | 219 | 5,680 | SH | | SOLE | | 5,680 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 1,576 | 16,655 | SH | | SOLE | | 16,655 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 1,488 | 14,765 | SH | | SOLE | | 14,765 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 3,644 | 34,554 | SH | | SOLE | | 34,554 | 0 | 0 |
Powershares FTSE RAFI US 100 | ETF | 73935X583 | 2,140 | 25,817 | SH | | SOLE | | 25,817 | 0 | 0 |
Powershares QQQ Trust | ETF | 73935A104 | 214 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 872 | 17,177 | SH | | SOLE | | 17,177 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 1,653 | 36,972 | SH | | SOLE | | 36,972 | 0 | 0 |
SPDR Barclays S/T High Yield | ETF | 78468r408 | 226 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 3,143 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
SPDR Dow Jones Intl Real Est | ETF | 78463X863 | 254 | 6,455 | SH | | SOLE | | 6,455 | 0 | 0 |
SPDR Nuveen Barclays Cap ST | ETF | 78464A425 | 1,176 | 48,291 | SH | | SOLE | | 48,291 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 2,701 | 10,853 | SH | | SOLE | | 10,853 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 5,030 | 26,247 | SH | | SOLE | | 26,247 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 1,511 | 18,442 | SH | | SOLE | | 18,442 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 6,176 | 144,866 | SH | | SOLE | | 144,866 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 258 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 3,480 | 55,554 | SH | | SOLE | | 55,554 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 2,243 | 25,475 | SH | | SOLE | | 25,475 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 615 | 8,135 | SH | | SOLE | | 8,135 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 1,987 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 3,914 | 36,260 | SH | | SOLE | | 36,260 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 514 | 11,588 | SH | | SOLE | | 11,588 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 622 | 6,302 | SH | | SOLE | | 6,302 | 0 | 0 |
Blackrock Core Bond Trust | COM | 09249e101 | 137 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |