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 | 1,670 | 8,726 | SH | | SOLE | | 8,726 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 201 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 652 | 10,011 | SH | | SOLE | | 10,011 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 664 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
Aflac Inc | COM | 001055102 | 325 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
Agile Therapeutics Inc. | COM | 00847l100 | 32 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 997 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 257 | 310 | SH | | SOLE | | 310 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,321 | 18,499 | SH | | SOLE | | 18,499 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 235 | 265 | SH | | SOLE | | 265 | 0 | 0 |
American Express | COM | 025816109 | 1,092 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Amgen Inc | COM | 031162100 | 528 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,392 | 9,692 | SH | | SOLE | | 9,692 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,013 | 24,379 | SH | | SOLE | | 24,379 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 380 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 992 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,052 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,288 | 23,682 | SH | | SOLE | | 23,682 | 0 | 0 |
Celgene Corp | COM | 151020104 | 297 | 2,385 | SH | | SOLE | | 2,385 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 907 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 350 | 10,356 | SH | | SOLE | | 10,356 | 0 | 0 |
Clorox Co | COM | 189054109 | 340 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
Coach Inc | COM | 189754104 | 510 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 256 | 6,021 | SH | | SOLE | | 6,021 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 285 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 262 | 6,970 | SH | | SOLE | | 6,970 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 273 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
Cummins Inc | COM | 231021106 | 734 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
Delphi Automotive Plc | COM | G27823106 | 625 | 7,765 | SH | | SOLE | | 7,765 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 263 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
Du Pont EI De Nemours | COM | 263534109 | 1,398 | 17,399 | SH | | SOLE | | 17,399 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 566 | 9,455 | SH | | SOLE | | 9,455 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,072 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
General Electric | COM | 369604103 | 682 | 22,891 | SH | | SOLE | | 22,891 | 0 | 0 |
General Mills | COM | 370334104 | 782 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
General Motors | COM | 37045V100 | 423 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 291 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,284 | 8,747 | SH | | SOLE | | 8,747 | 0 | 0 |
Honeywell International | COM | 438516106 | 286 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,073 | 29,737 | SH | | SOLE | | 29,737 | 0 | 0 |
International Business Machi | COM | 459200101 | 1,266 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,817 | 22,619 | SH | | SOLE | | 22,619 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,232 | 25,415 | SH | | SOLE | | 25,415 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 271 | 2,989 | SH | | SOLE | | 2,989 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,086 | 4,058 | SH | | SOLE | | 4,058 | 0 | 0 |
LyondellBasell Indus NV | COM | N53745100 | 387 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,261 | 9,727 | SH | | SOLE | | 9,727 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 395 | 6,210 | SH | | SOLE | | 6,210 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,227 | 33,820 | SH | | SOLE | | 33,820 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 265 | 5,935 | SH | | SOLE | | 5,935 | 0 | 0 |
Paychex | COM | 704326107 | 851 | 14,440 | SH | | SOLE | | 14,440 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 467 | 4,176 | SH | | SOLE | | 4,176 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,217 | 35,581 | SH | | SOLE | | 35,581 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 1,258 | 10,462 | SH | | SOLE | | 10,462 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,299 | 14,454 | SH | | SOLE | | 14,454 | 0 | 0 |
Public Service Enterprise Gr | COM | 744573106 | 205 | 4,621 | SH | | SOLE | | 4,621 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 282 | 3,615 | SH | | SOLE | | 3,615 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 714 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 465 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
United Parcel Service -Cl B | COM | 911312106 | 574 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
United Tech Corp | COM | 913017109 | 796 | 7,091 | SH | | SOLE | | 7,091 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 936 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 995 | 15,015 | SH | | SOLE | | 15,015 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 811 | 16,646 | SH | | SOLE | | 16,646 | 0 | 0 |
Viacom Inc Class B | COM | 92553P201 | 356 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 257 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 423 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 499 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 1,698 | 30,509 | SH | | SOLE | | 30,509 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 224 | 3,015 | SH | | SOLE | | 3,015 | 0 | 0 |
Total Sa-Spon Adr | ADR | 89151E109 | 312 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 1,211 | 95,285 | SH | | SOLE | | 95,285 | 0 | 0 |
Db-X Msci Eafe Currency-Hedg | ETF | 233051200 | 232 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 277 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
Guggenheim BRIC Fund | ETF | 18383M100 | 242 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
I-Shares MSCI USA Minimum Vo | ETF | 46429b697 | 997 | 20,885 | SH | | SOLE | | 20,885 | 0 | 0 |
ishares Barclays 1-3 year Cr | ETF | 464288646 | 1,595 | 15,155 | SH | | SOLE | | 15,155 | 0 | 0 |
iShares Barclays Aggregate B | ETF | 464287226 | 378 | 3,485 | SH | | SOLE | | 3,485 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 1,753 | 36,690 | SH | | SOLE | | 36,690 | 0 | 0 |
iShares Core MSCI Total Intl | ETF | 46432f834 | 673 | 12,295 | SH | | SOLE | | 12,295 | 0 | 0 |
iShares Core S&P 500 Index F | ETF | 464287200 | 363 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
IShares High Dividend Eq Fd | ETF | 46429b663 | 309 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
iShares Iboxx Investment Gr | ETF | 464287242 | 235 | 1,995 | SH | | SOLE | | 1,995 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 4,046 | 74,740 | SH | | SOLE | | 74,740 | 0 | 0 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 258 | 880 | SH | | SOLE | | 880 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 851 | 7,813 | SH | | SOLE | | 7,813 | 0 | 0 |
iShares S&P S/T Natl Amt | ETF | 464288158 | 1,268 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 1,148 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
iShares Tr S&P Midcap 400 | ETF | 464287507 | 350 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 688 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
Ishares Tr Us Pfd Stk Idx | ETF | 464288687 | 503 | 12,995 | SH | | SOLE | | 12,995 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 2,678 | 26,495 | SH | | SOLE | | 26,495 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 1,241 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 2,037 | 19,340 | SH | | SOLE | | 19,340 | 0 | 0 |
Powershares FTSE RAFI US 100 | ETF | 73935X583 | 1,876 | 18,305 | SH | | SOLE | | 18,305 | 0 | 0 |
Powershares Gbl ETF Trust Ag | ETF | 73936T565 | 193 | 12,990 | SH | | SOLE | | 12,990 | 0 | 0 |
Powershares QQQ Trust | ETF | 73935A104 | 572 | 4,319 | SH | | SOLE | | 4,319 | 0 | 0 |
Powershares S&P 500 Low Vola | ETF | 73937b779 | 360 | 8,275 | SH | | SOLE | | 8,275 | 0 | 0 |
Powershares Variable Rate Pr | ETF | 73937B597 | 1,103 | 43,355 | SH | | SOLE | | 43,355 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,182 | 18,772 | SH | | SOLE | | 18,772 | 0 | 0 |
SPDR Barclays Cap High Yield | ETF | 78464A417 | 596 | 16,145 | SH | | SOLE | | 16,145 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 2,125 | 44,185 | SH | | SOLE | | 44,185 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 1,705 | 34,882 | SH | | SOLE | | 34,882 | 0 | 0 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 3,782 | 18,330 | SH | | SOLE | | 18,330 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 653 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SPDR Nuveen Bloomberg Barcla | ETF | 78468R739 | 876 | 18,081 | SH | | SOLE | | 18,081 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 5,278 | 16,895 | SH | | SOLE | | 16,895 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 5,891 | 24,990 | SH | | SOLE | | 24,990 | 0 | 0 |
VanEck Vectors High Yld Muni | ETF | 92189F361 | 850 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 2,276 | 28,073 | SH | | SOLE | | 28,073 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 5,212 | 108,970 | SH | | SOLE | | 108,970 | 0 | 0 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 3,418 | 86,972 | SH | | SOLE | | 86,972 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 920 | 23,159 | SH | | SOLE | | 23,159 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 2,790 | 54,105 | SH | | SOLE | | 54,105 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 7,437 | 95,778 | SH | | SOLE | | 95,778 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 3,410 | 31,550 | SH | | SOLE | | 31,550 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 345 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 1,992 | 24,125 | SH | | SOLE | | 24,125 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 216 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 597 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Vanguard Short-Term TIPS Ind | ETF | 922020805 | 242 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 2,324 | 29,140 | SH | | SOLE | | 29,140 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 6,816 | 51,137 | SH | | SOLE | | 51,137 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 434 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 1,483 | 12,226 | SH | | SOLE | | 12,226 | 0 | 0 |
Wisdomtree SmallCap Dividend | ETF | 97717W604 | 268 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
Blackrock Core Bond Trust | COM | 09249e101 | 196 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |