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 | 1,275 | 8,461 | SH | | SOLE | | 8,461 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 257 | 4,340 | SH | | SOLE | | 4,340 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 570 | 5,450 | SH | | SOLE | | 5,450 | 0 | 0 |
Aflac Inc | COM | 001055102 | 265 | 4,425 | SH | | SOLE | | 4,425 | 0 | 0 |
Agile Therapeutics Inc. | COM | 00847l100 | 471 | 48,226 | SH | | SOLE | | 48,226 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 932 | 16,003 | SH | | SOLE | | 16,003 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 551 | 815 | SH | | SOLE | | 815 | 0 | 0 |
Amgen Inc | COM | 031162100 | 519 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,576 | 14,970 | SH | | SOLE | | 14,970 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 707 | 20,541 | SH | | SOLE | | 20,541 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 281 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 833 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
Boeing Co | COM | 097023105 | 746 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,312 | 19,072 | SH | | SOLE | | 19,072 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 669 | 7,439 | SH | | SOLE | | 7,439 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 216 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
Clorox Co | COM | 189054109 | 209 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Coach Inc | COM | 189754104 | 294 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 252 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 244 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 493 | 10,557 | SH | | SOLE | | 10,557 | 0 | 0 |
Cummins Inc | COM | 231021106 | 275 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 212 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
Du Pont EI De Nemours | COM | 263534109 | 1,260 | 18,920 | SH | | SOLE | | 18,920 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 406 | 8,495 | SH | | SOLE | | 8,495 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 784 | 10,063 | SH | | SOLE | | 10,063 | 0 | 0 |
General Electric | COM | 369604103 | 576 | 18,499 | SH | | SOLE | | 18,499 | 0 | 0 |
General Mills | COM | 370334104 | 781 | 13,549 | SH | | SOLE | | 13,549 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 715 | 7,069 | SH | | SOLE | | 7,069 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,100 | 8,320 | SH | | SOLE | | 8,320 | 0 | 0 |
Honeywell International | COM | 438516106 | 253 | 2,446 | SH | | SOLE | | 2,446 | 0 | 0 |
Intel Corp | COM | 458140100 | 958 | 27,802 | SH | | SOLE | | 27,802 | 0 | 0 |
International Business Machi | COM | 459200101 | 848 | 6,163 | SH | | SOLE | | 6,163 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,154 | 20,970 | SH | | SOLE | | 20,970 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,448 | 21,923 | SH | | SOLE | | 21,923 | 0 | 0 |
Kimberly-Clark | COM | 494368103 | 861 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 343 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 912 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 997 | 8,441 | SH | | SOLE | | 8,441 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 319 | 4,142 | SH | | SOLE | | 4,142 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 326 | 6,181 | SH | | SOLE | | 6,181 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,726 | 31,116 | SH | | SOLE | | 31,116 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 223 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Paychex | COM | 704326107 | 1,211 | 22,903 | SH | | SOLE | | 22,903 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 388 | 3,881 | SH | | SOLE | | 3,881 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 993 | 30,749 | SH | | SOLE | | 30,749 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 1,157 | 12,137 | SH | | SOLE | | 12,137 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,095 | 13,789 | SH | | SOLE | | 13,789 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 295 | 5,907 | SH | | SOLE | | 5,907 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 222 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
Southwest Airls Co | COM | 844741108 | 215 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 754 | 10,547 | SH | | SOLE | | 10,547 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 463 | 4,105 | SH | | SOLE | | 4,105 | 0 | 0 |
United Parcel Service -Cl B | COM | 911312106 | 460 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
United Tech Corp | COM | 913017109 | 721 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 735 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 837 | 18,120 | SH | | SOLE | | 18,120 | 0 | 0 |
Viacom Inc Class B | COM | 92553P201 | 270 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 253 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 369 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 1,670 | 30,724 | SH | | SOLE | | 30,724 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 249 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
Novo-Nordisk A/S-Spons Adr | ADR | 670100205 | 256 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 488 | 40,512 | SH | | SOLE | | 40,512 | 0 | 0 |
Db-X Msci Eafe Currency-Hedg | ETF | 233051200 | 5,323 | 195,995 | SH | | SOLE | | 195,995 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 306 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
Financial Select SPDR Index | ETF | 81369Y605 | 262 | 10,985 | SH | | SOLE | | 10,985 | 0 | 0 |
IQ Hedge Multi-Strategy Trac | ETF | 45409B107 | 1,516 | 53,275 | SH | | SOLE | | 53,275 | 0 | 0 |
ishares Barclays 1-3 year Cr | ETF | 464288646 | 1,696 | 16,217 | SH | | SOLE | | 16,217 | 0 | 0 |
iShares Barclays Aggregate B | ETF | 464287226 | 493 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 803 | 20,385 | SH | | SOLE | | 20,385 | 0 | 0 |
iShares Currency Hedged MSCI | ETF | 46434V803 | 918 | 36,125 | SH | | SOLE | | 36,125 | 0 | 0 |
iShares Iboxx Investment Gr | ETF | 464287242 | 705 | 6,182 | SH | | SOLE | | 6,182 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 3,308 | 66,220 | SH | | SOLE | | 66,220 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 1,837 | 16,590 | SH | | SOLE | | 16,590 | 0 | 0 |
iShares S&P S/T Natl Amt | ETF | 464288158 | 1,804 | 17,030 | SH | | SOLE | | 17,030 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 1,155 | 10,252 | SH | | SOLE | | 10,252 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 246 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
Ishares Tr Us Pfd Stk Idx | ETF | 464288687 | 226 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 1,766 | 19,275 | SH | | SOLE | | 19,275 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 1,355 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 3,014 | 28,924 | SH | | SOLE | | 28,924 | 0 | 0 |
Powershares FTSE RAFI US 100 | ETF | 73935X583 | 1,845 | 21,247 | SH | | SOLE | | 21,247 | 0 | 0 |
Powershares Gbl ETF Trust Ag | ETF | 73936T565 | 152 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
Powershares QQQ Trust | ETF | 73935A104 | 235 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Powershares S&P 500 Low Vola | ETF | 73937b779 | 417 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Powershares Variable Rate Pr | ETF | 73937B597 | 432 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 936 | 17,967 | SH | | SOLE | | 17,967 | 0 | 0 |
SPDR Barclays Cap High Yield | ETF | 78464A417 | 375 | 11,045 | SH | | SOLE | | 11,045 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 1,604 | 37,062 | SH | | SOLE | | 37,062 | 0 | 0 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 3,363 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
SPDR Nuveen Barclays Cap ST | ETF | 78464A425 | 942 | 38,681 | SH | | SOLE | | 38,681 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 2,779 | 10,938 | SH | | SOLE | | 10,938 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 6,110 | 29,972 | SH | | SOLE | | 29,972 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 1,520 | 18,825 | SH | | SOLE | | 18,825 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 3,872 | 89,193 | SH | | SOLE | | 89,193 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 245 | 7,495 | SH | | SOLE | | 7,495 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 3,834 | 57,443 | SH | | SOLE | | 57,443 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 1,799 | 19,240 | SH | | SOLE | | 19,240 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 643 | 8,060 | SH | | SOLE | | 8,060 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 1,880 | 23,800 | SH | | SOLE | | 23,800 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 4,007 | 36,215 | SH | | SOLE | | 36,215 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 1,422 | 31,532 | SH | | SOLE | | 31,532 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 718 | 6,886 | SH | | SOLE | | 6,886 | 0 | 0 |
WisdomTree Europe Hedged Equ | ETF | 97717X701 | 291 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
Blackrock Core Bond Trust | COM | 09249e101 | 134 | 10,625 | SH | | SOLE | | 10,625 | 0 | 0 |