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 | 1,853 | 8,826 | SH | | SOLE | | 8,826 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 213 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 1,003 | 11,287 | SH | | SOLE | | 11,287 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 735 | 5,440 | SH | | SOLE | | 5,440 | 0 | 0 |
Aflac Inc | COM | 001055102 | 409 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 1,271 | 1,305 | SH | | SOLE | | 1,305 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 220 | 229 | SH | | SOLE | | 229 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 710 | 11,193 | SH | | SOLE | | 11,193 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 336 | 349 | SH | | SOLE | | 349 | 0 | 0 |
American Express | COM | 025816109 | 1,307 | 14,448 | SH | | SOLE | | 14,448 | 0 | 0 |
Amgen Inc | COM | 031162100 | 739 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,657 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,025 | 26,170 | SH | | SOLE | | 26,170 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 489 | 7,785 | SH | | SOLE | | 7,785 | 0 | 0 |
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,050 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,208 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,570 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,543 | 24,206 | SH | | SOLE | | 24,206 | 0 | 0 |
Celgene Corp | COM | 151020104 | 381 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 973 | 8,284 | SH | | SOLE | | 8,284 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 721 | 21,440 | SH | | SOLE | | 21,440 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,059 | 14,564 | SH | | SOLE | | 14,564 | 0 | 0 |
Clorox Co | COM | 189054109 | 381 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
Coach Inc old | COM | 189754104 | 492 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 295 | 6,561 | SH | | SOLE | | 6,561 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 280 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 300 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 246 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
Cummins Inc | COM | 231021106 | 893 | 5,315 | SH | | SOLE | | 5,315 | 0 | 0 |
Delphi Automotive Plc | COM | G27823106 | 742 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
DowDupont Inc | COM | 26078j100 | 1,573 | 22,723 | SH | | SOLE | | 22,723 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 282 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 651 | 10,365 | SH | | SOLE | | 10,365 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,116 | 13,613 | SH | | SOLE | | 13,613 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 217 | 1,272 | SH | | SOLE | | 1,272 | 0 | 0 |
General Electric | COM | 369604103 | 613 | 25,362 | SH | | SOLE | | 25,362 | 0 | 0 |
General Mills | COM | 370334104 | 696 | 13,444 | SH | | SOLE | | 13,444 | 0 | 0 |
General Motors | COM | 37045V100 | 623 | 15,440 | SH | | SOLE | | 15,440 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 422 | 5,213 | SH | | SOLE | | 5,213 | 0 | 0 |
Global Security & Intelligen | COM | 379369101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,553 | 9,498 | SH | | SOLE | | 9,498 | 0 | 0 |
Honeywell International | COM | 438516106 | 310 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,080 | 28,364 | SH | | SOLE | | 28,364 | 0 | 0 |
International Business Machi | COM | 459200101 | 1,015 | 6,995 | SH | | SOLE | | 6,995 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 286 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,126 | 24,042 | SH | | SOLE | | 24,042 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,500 | 26,170 | SH | | SOLE | | 26,170 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 228 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,326 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
LyondellBasell Indus NV | COM | N53745100 | 521 | 5,265 | SH | | SOLE | | 5,265 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,572 | 10,034 | SH | | SOLE | | 10,034 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 442 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,662 | 35,737 | SH | | SOLE | | 35,737 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 268 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
Paychex | COM | 704326107 | 954 | 15,910 | SH | | SOLE | | 15,910 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 479 | 4,296 | SH | | SOLE | | 4,296 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,324 | 37,078 | SH | | SOLE | | 37,078 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 1,376 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,380 | 15,165 | SH | | SOLE | | 15,165 | 0 | 0 |
Progressive Corp | COM | 743315103 | 261 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 241 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 846 | 9,337 | SH | | SOLE | | 9,337 | 0 | 0 |
Time Warner Inc | COM | 887317303 | 277 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 441 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
United Parcel Service -Cl B | COM | 911312106 | 537 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
United Tech Corp | COM | 913017109 | 840 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,158 | 5,915 | SH | | SOLE | | 5,915 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 1,263 | 16,420 | SH | | SOLE | | 16,420 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 730 | 14,751 | SH | | SOLE | | 14,751 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 367 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 517 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 726 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 251 | 4,543 | SH | | SOLE | | 4,543 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 303 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
Total Sa-Spon Adr | ADR | 89151E109 | 332 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 1,110 | 98,910 | SH | | SOLE | | 98,910 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 265 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
FlexShares iBoxx 3 Yr Target | ETF | 33939l506 | 2,131 | 86,750 | SH | | SOLE | | 86,750 | 0 | 0 |
Guggenheim BRIC Fund | ETF | 18383M100 | 314 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
I-Shares MSCI USA Minimum Vo | ETF | 46429b697 | 992 | 19,713 | SH | | SOLE | | 19,713 | 0 | 0 |
ishares Barclays 1-3 year Cr | ETF | 464288646 | 1,601 | 15,195 | SH | | SOLE | | 15,195 | 0 | 0 |
iShares Barclays Aggregate B | ETF | 464287226 | 394 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 3,898 | 72,165 | SH | | SOLE | | 72,165 | 0 | 0 |
iShares Core MSCI Total Intl | ETF | 46432f834 | 707 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
iShares Core S&P 500 Index F | ETF | 464287200 | 859 | 3,396 | SH | | SOLE | | 3,396 | 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 | 366 | 4,255 | SH | | SOLE | | 4,255 | 0 | 0 |
iShares Iboxx Investment Gr | ETF | 464287242 | 312 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 5,217 | 84,151 | SH | | SOLE | | 84,151 | 0 | 0 |
iShares MSCI India ETF | ETF | 46429b598 | 222 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 297 | 890 | SH | | SOLE | | 890 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 380 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 1,218 | 10,988 | SH | | SOLE | | 10,988 | 0 | 0 |
iShares S&P S/T Natl Amt | ETF | 464288158 | 1,273 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 1,250 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
iShares Tr S&P Midcap 400 | ETF | 464287507 | 471 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 1,032 | 13,910 | SH | | SOLE | | 13,910 | 0 | 0 |
Ishares Tr Us Pfd Stk Idx | ETF | 464288687 | 579 | 14,930 | SH | | SOLE | | 14,930 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 2,907 | 28,633 | SH | | SOLE | | 28,633 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 1,082 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 2,147 | 20,113 | SH | | SOLE | | 20,113 | 0 | 0 |
Powershares FTSE RAFI US 100 | ETF | 73935X583 | 2,101 | 19,613 | SH | | SOLE | | 19,613 | 0 | 0 |
Powershares Gbl ETF Trust Ag | ETF | 73936T565 | 219 | 14,566 | SH | | SOLE | | 14,566 | 0 | 0 |
Powershares QQQ Trust | ETF | 73935A104 | 642 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
Powershares S&P 500 Low Vola | ETF | 73937b779 | 327 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
Powershares Variable Rate Pr | ETF | 73937B597 | 1,584 | 60,815 | SH | | SOLE | | 60,815 | 0 | 0 |
Schwab US Broad Martket ETF | ETF | 808524102 | 201 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Schwab US DVD equity ETF | ETF | 808524797 | 279 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,265 | 18,770 | SH | | SOLE | | 18,770 | 0 | 0 |
SPDR Barclays Cap High Yield | ETF | 78464A417 | 607 | 16,271 | SH | | SOLE | | 16,271 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 2,376 | 46,530 | SH | | SOLE | | 46,530 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 1,931 | 39,185 | SH | | SOLE | | 39,185 | 0 | 0 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 4,103 | 18,330 | SH | | SOLE | | 18,330 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 669 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SPDR Nuveen Bloomberg Barcla | ETF | 78468R739 | 1,173 | 24,146 | SH | | SOLE | | 24,146 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 5,673 | 17,385 | SH | | SOLE | | 17,385 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 6,047 | 24,070 | SH | | SOLE | | 24,070 | 0 | 0 |
Spdr S&P Dividend Etf | ETF | 78464A763 | 413 | 4,525 | SH | | SOLE | | 4,525 | 0 | 0 |
SPDR S&P Intl Div ETF | ETF | 78463x772 | 315 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
VanEck Vectors High Yld Muni | ETF | 92189F361 | 776 | 24,790 | SH | | SOLE | | 24,790 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 2,345 | 28,615 | SH | | SOLE | | 28,615 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 8,544 | 162,091 | SH | | SOLE | | 162,091 | 0 | 0 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 4,312 | 99,339 | SH | | SOLE | | 99,339 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 1,051 | 24,113 | SH | | SOLE | | 24,113 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 3,509 | 60,165 | SH | | SOLE | | 60,165 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 7,148 | 88,165 | SH | | SOLE | | 88,165 | 0 | 0 |
Vanguard Intl Eqty Index Pac | ETF | 922042866 | 530 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 2,980 | 25,820 | SH | | SOLE | | 25,820 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 361 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 1,699 | 20,447 | SH | | SOLE | | 20,447 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 231 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 650 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Vanguard Short-Term TIPS Ind | ETF | 922020805 | 389 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 2,406 | 30,025 | SH | | SOLE | | 30,025 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 8,792 | 62,215 | SH | | SOLE | | 62,215 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 427 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 1,478 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
Wisdomtree MidCap Dividend F | ETF | 97717W505 | 416 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
Wisdomtree SmallCap Dividend | ETF | 97717W604 | 468 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
Blackrock Core Bond Trust | COM | 09249e101 | 252 | 17,950 | SH | | SOLE | | 17,950 | 0 | 0 |
Kayne Anderson MLP Investmen | COM | 486606106 | 182 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |