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 | 2,043 | 8,681 | SH | | SOLE | | 8,681 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 228 | 3,995 | SH | | SOLE | | 3,995 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 1,097 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 866 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
Aflac Inc | COM | 001055102 | 451 | 5,135 | SH | | SOLE | | 5,135 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 1,385 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 240 | 229 | SH | | SOLE | | 229 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 811 | 11,363 | SH | | SOLE | | 11,363 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 432 | 369 | SH | | SOLE | | 369 | 0 | 0 |
American Express | COM | 025816109 | 1,419 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
Amgen Inc | COM | 031162100 | 701 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,848 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
Aptiv PLC | COM | g6095l109 | 625 | 7,370 | SH | | SOLE | | 7,370 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 1,036 | 26,657 | SH | | SOLE | | 26,657 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 209 | 7,089 | SH | | SOLE | | 7,089 | 0 | 0 |
Baxter Intl Inc | COM | 071813109 | 509 | 7,870 | SH | | SOLE | | 7,870 | 0 | 0 |
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,065 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,359 | 2,646 | SH | | SOLE | | 2,646 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,789 | 6,066 | SH | | SOLE | | 6,066 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,460 | 23,833 | SH | | SOLE | | 23,833 | 0 | 0 |
Caterpillar Incorporated | COM | 149123101 | 202 | 1,283 | SH | | SOLE | | 1,283 | 0 | 0 |
Celgene Corp | COM | 151020104 | 224 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 998 | 7,972 | SH | | SOLE | | 7,972 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 831 | 21,701 | SH | | SOLE | | 21,701 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,115 | 14,979 | SH | | SOLE | | 14,979 | 0 | 0 |
Clorox Co | COM | 189054109 | 417 | 2,805 | SH | | SOLE | | 2,805 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 301 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 286 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 316 | 7,892 | SH | | SOLE | | 7,892 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 223 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
Cummins Inc | COM | 231021106 | 946 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
Delta Air Lines | COM | 247361702 | 226 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
DowDupont Inc | COM | 26078j100 | 1,624 | 22,802 | SH | | SOLE | | 22,802 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 326 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 724 | 10,391 | SH | | SOLE | | 10,391 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,027 | 12,284 | SH | | SOLE | | 12,284 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 228 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
General Electric | COM | 369604103 | 224 | 12,811 | SH | | SOLE | | 12,811 | 0 | 0 |
General Mills | COM | 370334104 | 741 | 12,505 | SH | | SOLE | | 12,505 | 0 | 0 |
General Motors | COM | 37045V100 | 681 | 16,617 | SH | | SOLE | | 16,617 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 355 | 4,954 | SH | | SOLE | | 4,954 | 0 | 0 |
Global Security & Intelligen | COM | 379369101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,775 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
Honeywell International | COM | 438516106 | 340 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,318 | 28,555 | SH | | SOLE | | 28,555 | 0 | 0 |
International Business Machi | COM | 459200101 | 1,105 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 310 | 8,481 | SH | | SOLE | | 8,481 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,287 | 23,528 | SH | | SOLE | | 23,528 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,808 | 26,260 | SH | | SOLE | | 26,260 | 0 | 0 |
Kraft Heinz Co | COM | 500754106 | 229 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,383 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
LyondellBasell Indus NV | COM | N53745100 | 604 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 1,709 | 9,930 | SH | | SOLE | | 9,930 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 371 | 6,586 | SH | | SOLE | | 6,586 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,154 | 36,868 | SH | | SOLE | | 36,868 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 210 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
NorthStar HealthCare Income | COM | 66799d107 | 213 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 262 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
Paychex | COM | 704326107 | 1,103 | 16,201 | SH | | SOLE | | 16,201 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 484 | 4,036 | SH | | SOLE | | 4,036 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,304 | 36,009 | SH | | SOLE | | 36,009 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 1,463 | 10,137 | SH | | SOLE | | 10,137 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,380 | 15,015 | SH | | SOLE | | 15,015 | 0 | 0 |
Progressive Corp | COM | 743315103 | 304 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 201 | 2,986 | SH | | SOLE | | 2,986 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 974 | 9,287 | SH | | SOLE | | 9,287 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 541 | 12,225 | SH | | SOLE | | 12,225 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 475 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
United Tech Corp | COM | 913017109 | 924 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,299 | 5,890 | SH | | SOLE | | 5,890 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 1,500 | 16,326 | SH | | SOLE | | 16,326 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 776 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 392 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 708 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 711 | 6,611 | SH | | SOLE | | 6,611 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 263 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 299 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
Total Sa-Spon Adr | ADR | 89151E109 | 386 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
(Sector SPDR) AMEX Tech Sele | ETF | 81369Y803 | 267 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 248 | 22,999 | SH | | SOLE | | 22,999 | 0 | 0 |
Db-X Msci Eafe Currency-Hedg | ETF | 233051200 | 235 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 276 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
FlexShares iBoxx 3 Yr Target | ETF | 33939l506 | 824 | 33,850 | SH | | SOLE | | 33,850 | 0 | 0 |
Global X MLP ETF | ETF | 37950E473 | 112 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
Guggenheim BRIC Fund | ETF | 18383M100 | 320 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
I-Shares MSCI USA Minimum Vo | ETF | 46429b697 | 1,082 | 20,504 | SH | | SOLE | | 20,504 | 0 | 0 |
ishares Barclays 1-3 year Cr | ETF | 464288646 | 862 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 4,232 | 74,380 | SH | | SOLE | | 74,380 | 0 | 0 |
iShares Core MSCI Total Intl | ETF | 46432f834 | 725 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
iShares Core S&P 500 Index F | ETF | 464287200 | 1,107 | 4,119 | SH | | SOLE | | 4,119 | 0 | 0 |
iShares Floating Rate Bond E | ETF | 46429B655 | 246 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
IShares High Dividend Eq Fd | ETF | 46429b663 | 287 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
iShares Iboxx Investment Gr | ETF | 464287242 | 294 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 5,648 | 87,566 | SH | | SOLE | | 87,566 | 0 | 0 |
iShares MSCI India ETF | ETF | 46429b598 | 243 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
iShares MSCI Japan | ETF | 46434G822 | 208 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 282 | 2,645 | SH | | SOLE | | 2,645 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 395 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 1,588 | 14,336 | SH | | SOLE | | 14,336 | 0 | 0 |
iShares S&P S/T Natl Amt | ETF | 464288158 | 1,076 | 10,260 | SH | | SOLE | | 10,260 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 1,286 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
iShares Tr S&P Midcap 400 | ETF | 464287507 | 513 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 1,064 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
Ishares Tr Us Pfd Stk Idx | ETF | 464288687 | 334 | 8,762 | SH | | SOLE | | 8,762 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 2,893 | 28,793 | SH | | SOLE | | 28,793 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 1,067 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 2,288 | 21,581 | SH | | SOLE | | 21,581 | 0 | 0 |
Powershares FTSE RAFI US 100 | ETF | 73935X583 | 2,275 | 20,034 | SH | | SOLE | | 20,034 | 0 | 0 |
Powershares Gbl ETF Trust Ag | ETF | 73936T565 | 211 | 14,191 | SH | | SOLE | | 14,191 | 0 | 0 |
Powershares QQQ Trust | ETF | 73935A104 | 563 | 3,617 | SH | | SOLE | | 3,617 | 0 | 0 |
Powershares S&P 500 Low Vola | ETF | 73937b779 | 341 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
Powershares Variable Rate Pr | ETF | 73937B597 | 1,847 | 71,971 | SH | | SOLE | | 71,971 | 0 | 0 |
Schwab US Broad Martket ETF | ETF | 808524102 | 212 | 3,282 | SH | | SOLE | | 3,282 | 0 | 0 |
Schwab US DVD equity ETF | ETF | 808524797 | 342 | 6,687 | SH | | SOLE | | 6,687 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,311 | 18,795 | SH | | SOLE | | 18,795 | 0 | 0 |
SPDR Barclays Cap High Yield | ETF | 78464A417 | 592 | 16,126 | SH | | SOLE | | 16,126 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 2,394 | 47,314 | SH | | SOLE | | 47,314 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 2,155 | 44,304 | SH | | SOLE | | 44,304 | 0 | 0 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 4,534 | 18,330 | SH | | SOLE | | 18,330 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 680 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SPDR Nuveen Bloomberg Barcla | ETF | 78468R739 | 1,729 | 36,091 | SH | | SOLE | | 36,091 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 6,019 | 17,425 | SH | | SOLE | | 17,425 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 6,286 | 23,555 | SH | | SOLE | | 23,555 | 0 | 0 |
Spdr S&P Dividend Etf | ETF | 78464A763 | 498 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
SPDR S&P Intl Div ETF | ETF | 78463x772 | 355 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
VanEck Vectors High Yld Muni | ETF | 92189F361 | 584 | 18,707 | SH | | SOLE | | 18,707 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 2,674 | 32,780 | SH | | SOLE | | 32,780 | 0 | 0 |
Vanguard Dividend Appreciati | ETF | 921908844 | 205 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 9,157 | 167,337 | SH | | SOLE | | 167,337 | 0 | 0 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 4,567 | 101,811 | SH | | SOLE | | 101,811 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 1,232 | 26,838 | SH | | SOLE | | 26,838 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 3,555 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 7,608 | 88,848 | SH | | SOLE | | 88,848 | 0 | 0 |
Vanguard Intl Eqty Index Pac | ETF | 922042866 | 562 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 3,288 | 26,820 | SH | | SOLE | | 26,820 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 380 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 1,676 | 20,197 | SH | | SOLE | | 20,197 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 245 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 692 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Vanguard Short-Term TIPS Ind | ETF | 922020805 | 402 | 8,228 | SH | | SOLE | | 8,228 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 2,348 | 29,609 | SH | | SOLE | | 29,609 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 9,625 | 65,122 | SH | | SOLE | | 65,122 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 427 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 1,894 | 13,803 | SH | | SOLE | | 13,803 | 0 | 0 |
Wisdomtree MidCap Dividend F | ETF | 97717W505 | 506 | 14,337 | SH | | SOLE | | 14,337 | 0 | 0 |
Wisdomtree SmallCap Dividend | ETF | 97717W604 | 495 | 17,025 | SH | | SOLE | | 17,025 | 0 | 0 |
Blackrock Core Bond Trust | COM | 09249e101 | 150 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
Dreyfus Hi Yld Strat Fd | COM | 26200S101 | 53 | 16,017 | SH | | SOLE | | 16,017 | 0 | 0 |
Eaton Vance Tax Mng Gb Com | COM | 27829F108 | 117 | 12,462 | SH | | SOLE | | 12,462 | 0 | 0 |