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 | 1,843 | 8,851 | SH | | SOLE | | 8,851 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 807 | 11,127 | SH | | SOLE | | 11,127 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 656 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
Aflac Inc | COM | 001055102 | 362 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 1,223 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 244 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 1,465 | 19,675 | SH | | SOLE | | 19,675 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 352 | 364 | SH | | SOLE | | 364 | 0 | 0 |
American Express | COM | 025816109 | 1,204 | 14,298 | SH | | SOLE | | 14,298 | 0 | 0 |
Amgen Inc | COM | 031162100 | 652 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,576 | 10,943 | SH | | SOLE | | 10,943 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 996 | 26,410 | SH | | SOLE | | 26,410 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 464 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 970 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,121 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,207 | 6,106 | SH | | SOLE | | 6,106 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,367 | 24,530 | SH | | SOLE | | 24,530 | 0 | 0 |
Celgene Corp | COM | 151020104 | 345 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 864 | 8,284 | SH | | SOLE | | 8,284 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 452 | 14,435 | SH | | SOLE | | 14,435 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 913 | 13,644 | SH | | SOLE | | 13,644 | 0 | 0 |
Clorox Co | COM | 189054109 | 357 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
Coach Inc | COM | 189754104 | 579 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 288 | 6,421 | SH | | SOLE | | 6,421 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 289 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 305 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 233 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
Cummins Inc | COM | 231021106 | 835 | 5,145 | SH | | SOLE | | 5,145 | 0 | 0 |
Delphi Automotive Plc | COM | G27823106 | 645 | 7,355 | SH | | SOLE | | 7,355 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 268 | 2,945 | SH | | SOLE | | 2,945 | 0 | 0 |
Du Pont EI De Nemours | COM | 263534109 | 1,398 | 17,324 | SH | | SOLE | | 17,324 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 601 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,070 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
General Electric | COM | 369604103 | 733 | 27,132 | SH | | SOLE | | 27,132 | 0 | 0 |
General Mills | COM | 370334104 | 752 | 13,569 | SH | | SOLE | | 13,569 | 0 | 0 |
General Motors | COM | 37045V100 | 532 | 15,225 | SH | | SOLE | | 15,225 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 355 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
Global Security & Intelligen | COM | 379369101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,421 | 9,263 | SH | | SOLE | | 9,263 | 0 | 0 |
Honeywell International | COM | 438516106 | 292 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
Intel Corp | COM | 458140100 | 967 | 28,663 | SH | | SOLE | | 28,663 | 0 | 0 |
International Business Machi | COM | 459200101 | 1,104 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 260 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,154 | 23,840 | SH | | SOLE | | 23,840 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,385 | 26,095 | SH | | SOLE | | 26,095 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 252 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,183 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
LyondellBasell Indus NV | COM | N53745100 | 419 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,538 | 10,043 | SH | | SOLE | | 10,043 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 443 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,458 | 35,656 | SH | | SOLE | | 35,656 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 278 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
Paychex | COM | 704326107 | 887 | 15,585 | SH | | SOLE | | 15,585 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 508 | 4,396 | SH | | SOLE | | 4,396 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,277 | 38,003 | SH | | SOLE | | 38,003 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 1,291 | 10,337 | SH | | SOLE | | 10,337 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,320 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
Progressive Corp | COM | 743315103 | 236 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 207 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 702 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 462 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
United Parcel Service -Cl B | COM | 911312106 | 624 | 5,640 | SH | | SOLE | | 5,640 | 0 | 0 |
United Tech Corp | COM | 913017109 | 884 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,084 | 5,845 | SH | | SOLE | | 5,845 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 1,089 | 16,145 | SH | | SOLE | | 16,145 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 671 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 349 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 483 | 6,383 | SH | | SOLE | | 6,383 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 826 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 1,799 | 32,476 | SH | | SOLE | | 32,476 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 255 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
Total Sa-Spon Adr | ADR | 89151E109 | 317 | 6,395 | SH | | SOLE | | 6,395 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 1,240 | 103,715 | SH | | SOLE | | 103,715 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 256 | 3,937 | SH | | SOLE | | 3,937 | 0 | 0 |
FlexShares iBoxx 3 Yr Target | ETF | 33939l506 | 2,151 | 87,600 | SH | | SOLE | | 87,600 | 0 | 0 |
Guggenheim BRIC Fund | ETF | 18383M100 | 275 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
I-Shares MSCI USA Minimum Vo | ETF | 46429b697 | 958 | 19,572 | SH | | SOLE | | 19,572 | 0 | 0 |
ishares Barclays 1-3 year Cr | ETF | 464288646 | 1,600 | 15,195 | SH | | SOLE | | 15,195 | 0 | 0 |
iShares Barclays Aggregate B | ETF | 464287226 | 383 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 2,072 | 41,415 | SH | | SOLE | | 41,415 | 0 | 0 |
iShares Core MSCI Total Intl | ETF | 46432f834 | 665 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
iShares Core S&P 500 Index F | ETF | 464287200 | 522 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
iShares Floating Rate Bond E | ETF | 46429B655 | 247 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
IShares High Dividend Eq Fd | ETF | 46429b663 | 327 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
iShares Iboxx Investment Gr | ETF | 464287242 | 611 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 4,566 | 78,946 | SH | | SOLE | | 78,946 | 0 | 0 |
iShares MSCI India ETF | ETF | 46429b598 | 217 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 276 | 890 | SH | | SOLE | | 890 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 361 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 1,896 | 17,215 | SH | | SOLE | | 17,215 | 0 | 0 |
iShares S&P S/T Natl Amt | ETF | 464288158 | 1,270 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 1,189 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
iShares Tr S&P Midcap 400 | ETF | 464287507 | 389 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 858 | 12,242 | SH | | SOLE | | 12,242 | 0 | 0 |
Ishares Tr Us Pfd Stk Idx | ETF | 464288687 | 855 | 21,820 | SH | | SOLE | | 21,820 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 2,802 | 27,647 | SH | | SOLE | | 27,647 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 1,375 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 2,101 | 19,817 | SH | | SOLE | | 19,817 | 0 | 0 |
Powershares FTSE RAFI US 100 | ETF | 73935X583 | 1,853 | 17,921 | SH | | SOLE | | 17,921 | 0 | 0 |
Powershares Gbl ETF Trust Ag | ETF | 73936T565 | 214 | 14,140 | SH | | SOLE | | 14,140 | 0 | 0 |
Powershares QQQ Trust | ETF | 73935A104 | 605 | 4,392 | SH | | SOLE | | 4,392 | 0 | 0 |
Powershares S&P 500 Low Vola | ETF | 73937b779 | 319 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
Powershares Variable Rate Pr | ETF | 73937B597 | 1,385 | 52,960 | SH | | SOLE | | 52,960 | 0 | 0 |
Schwab US DVD equity ETF | ETF | 808524797 | 240 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,183 | 18,509 | SH | | SOLE | | 18,509 | 0 | 0 |
SPDR Barclays Cap High Yield | ETF | 78464A417 | 619 | 16,629 | SH | | SOLE | | 16,629 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 2,272 | 45,780 | SH | | SOLE | | 45,780 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 1,776 | 36,080 | SH | | SOLE | | 36,080 | 0 | 0 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 3,909 | 18,330 | SH | | SOLE | | 18,330 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 649 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SPDR Nuveen Bloomberg Barcla | ETF | 78468R739 | 1,154 | 23,801 | SH | | SOLE | | 23,801 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 5,522 | 17,385 | SH | | SOLE | | 17,385 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 5,917 | 24,470 | SH | | SOLE | | 24,470 | 0 | 0 |
Spdr S&P Dividend Etf | ETF | 78464A763 | 402 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
SPDR S&P Intl Div ETF | ETF | 78463x772 | 278 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
VanEck Vectors High Yld Muni | ETF | 92189F361 | 803 | 25,965 | SH | | SOLE | | 25,965 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 2,303 | 28,139 | SH | | SOLE | | 28,139 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 6,077 | 121,469 | SH | | SOLE | | 121,469 | 0 | 0 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 3,687 | 89,237 | SH | | SOLE | | 89,237 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 1,058 | 25,923 | SH | | SOLE | | 25,923 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 3,302 | 59,890 | SH | | SOLE | | 59,890 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 7,377 | 94,382 | SH | | SOLE | | 94,382 | 0 | 0 |
Vanguard Intl Eqty Index Pac | ETF | 922042866 | 460 | 6,985 | SH | | SOLE | | 6,985 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 2,915 | 26,255 | SH | | SOLE | | 26,255 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 335 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 1,908 | 22,929 | SH | | SOLE | | 22,929 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 222 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 620 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Vanguard Short-Term TIPS Ind | ETF | 922020805 | 373 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 2,442 | 30,505 | SH | | SOLE | | 30,505 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 7,067 | 52,140 | SH | | SOLE | | 52,140 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 427 | 8,218 | SH | | SOLE | | 8,218 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 1,496 | 12,019 | SH | | SOLE | | 12,019 | 0 | 0 |
Wisdomtree MidCap Dividend F | ETF | 97717W505 | 365 | 3,729 | SH | | SOLE | | 3,729 | 0 | 0 |
Wisdomtree SmallCap Dividend | ETF | 97717W604 | 437 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
Blackrock Core Bond Trust | COM | 09249e101 | 249 | 17,950 | SH | | SOLE | | 17,950 | 0 | 0 |
Kayne Anderson MLP Investmen | COM | 486606106 | 189 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |