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 | 1,850 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 213 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 1,060 | 11,198 | SH | | SOLE | | 11,198 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 829 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
Aflac Inc | COM | 001055102 | 442 | 10,091 | SH | | SOLE | | 10,091 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 245 | 26,179 | SH | | SOLE | | 26,179 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 1,399 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 247 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 512 | 354 | SH | | SOLE | | 354 | 0 | 0 |
American Express | COM | 025816109 | 1,259 | 13,493 | SH | | SOLE | | 13,493 | 0 | 0 |
Amgen Inc | COM | 031162100 | 688 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
Anthem Inc | COM | 036752103 | 761 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
Apple Inc | COM | 037833100 | 2,193 | 13,073 | SH | | SOLE | | 13,073 | 0 | 0 |
Applied Materials | COM | 038222105 | 209 | 3,765 | SH | | SOLE | | 3,765 | 0 | 0 |
Aptiv PLC | COM | g6095l109 | 607 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 955 | 26,784 | SH | | SOLE | | 26,784 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 243 | 8,089 | SH | | SOLE | | 8,089 | 0 | 0 |
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,731 | 8,680 | SH | | SOLE | | 8,680 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,417 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,966 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,383 | 21,864 | SH | | SOLE | | 21,864 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 893 | 7,832 | SH | | SOLE | | 7,832 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 890 | 20,761 | SH | | SOLE | | 20,761 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,008 | 14,939 | SH | | SOLE | | 14,939 | 0 | 0 |
Clorox Co | COM | 189054109 | 370 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 285 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 272 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 244 | 7,142 | SH | | SOLE | | 7,142 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 232 | 3,915 | SH | | SOLE | | 3,915 | 0 | 0 |
Cummins Inc | COM | 231021106 | 862 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
Db-X Msci Eafe Currency-Hedg | ETF | 233051200 | 227 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
Delta Air Lines | COM | 247361702 | 226 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
DowDupont Inc | COM | 26078j100 | 1,407 | 22,089 | SH | | SOLE | | 22,089 | 0 | 0 |
Dr Pepper Snapple Group Inc | COM | 26138E109 | 395 | 3,335 | SH | | SOLE | | 3,335 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 698 | 10,227 | SH | | SOLE | | 10,227 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 258 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 866 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 673 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
FlexShares iBoxx 3 Yr Target | ETF | 33939l506 | 862 | 35,350 | SH | | SOLE | | 35,350 | 0 | 0 |
FS Invetsment Corp III | COM | 30282x103 | 82 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
General Electric | COM | 369604103 | 221 | 16,411 | SH | | SOLE | | 16,411 | 0 | 0 |
General Mills | COM | 370334104 | 609 | 13,516 | SH | | SOLE | | 13,516 | 0 | 0 |
General Motors | COM | 37045V100 | 582 | 16,019 | SH | | SOLE | | 16,019 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 407 | 5,404 | SH | | SOLE | | 5,404 | 0 | 0 |
Global Security & Intelligen | COM | 379369101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Guggenheim BRIC Fund | ETF | 18383M100 | 331 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,591 | 8,928 | SH | | SOLE | | 8,928 | 0 | 0 |
Honeywell International | COM | 438516106 | 320 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,459 | 28,006 | SH | | SOLE | | 28,006 | 0 | 0 |
International Business Machi | COM | 459200101 | 1,422 | 9,265 | SH | | SOLE | | 9,265 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 268 | 8,383 | SH | | SOLE | | 8,383 | 0 | 0 |
ishares Barclays 1-3 year Cr | ETF | 464288646 | 841 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 4,374 | 74,892 | SH | | SOLE | | 74,892 | 0 | 0 |
iShares Core MSCI Total Intl | ETF | 46432f834 | 716 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
iShares Core S&P 500 Index F | ETF | 464287200 | 1,075 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
iShares Floating Rate Bond E | ETF | 46429B655 | 2,544 | 49,960 | SH | | SOLE | | 49,960 | 0 | 0 |
IShares High Dividend Eq Fd | ETF | 46429b663 | 256 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 5,625 | 86,291 | SH | | SOLE | | 86,291 | 0 | 0 |
iShares MSCI India ETF | ETF | 46429b598 | 230 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
iShares MSCI Japan | ETF | 46434G822 | 210 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
I-Shares MSCI USA Minimum Vo | ETF | 46429b697 | 990 | 19,065 | SH | | SOLE | | 19,065 | 0 | 0 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 245 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 399 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 1,500 | 13,767 | SH | | SOLE | | 13,767 | 0 | 0 |
iShares S&P S/T Natl Amt | ETF | 464288158 | 1,137 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 1,281 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
iShares Tr S&P Midcap 400 | ETF | 464287507 | 570 | 3,041 | SH | | SOLE | | 3,041 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 1,040 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
Ishares Tr Us Pfd Stk Idx | ETF | 464288687 | 211 | 5,622 | SH | | SOLE | | 5,622 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,564 | 27,814 | SH | | SOLE | | 27,814 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,161 | 19,655 | SH | | SOLE | | 19,655 | 0 | 0 |
Lam Research | COM | 512807108 | 544 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,422 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
LyondellBasell Indus NV | COM | N53745100 | 583 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,518 | 9,706 | SH | | SOLE | | 9,706 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 359 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,241 | 35,508 | SH | | SOLE | | 35,508 | 0 | 0 |
NorthStar HealthCare Income | COM | 66799d107 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 288 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 251 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
Paychex | COM | 704326107 | 967 | 15,697 | SH | | SOLE | | 15,697 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 450 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,273 | 35,875 | SH | | SOLE | | 35,875 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 660 | 6,626 | SH | | SOLE | | 6,626 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 221 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 2,914 | 27,960 | SH | | SOLE | | 27,960 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 1,507 | 9,962 | SH | | SOLE | | 9,962 | 0 | 0 |
Powershares FTSE RAFI US 100 | ETF | 73935X583 | 1,228 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
Powershares Gbl ETF Trust Ag | ETF | 73936T565 | 198 | 13,571 | SH | | SOLE | | 13,571 | 0 | 0 |
Powershares QQQ Trust | ETF | 73935A104 | 563 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
PowerShares S&P 500 Equal We | ETF | 739371813 | 937 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
Powershares S&P 500 Low Vola | ETF | 73937b779 | 335 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
Powershares Variable Rate Pr | ETF | 73937B597 | 1,869 | 74,268 | SH | | SOLE | | 74,268 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,149 | 14,496 | SH | | SOLE | | 14,496 | 0 | 0 |
Progressive Corp | COM | 743315103 | 330 | 5,410 | SH | | SOLE | | 5,410 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 707 | 9,072 | SH | | SOLE | | 9,072 | 0 | 0 |
Schwab US Broad Martket ETF | ETF | 808524102 | 223 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
Schwab US DVD equity ETF | ETF | 808524797 | 314 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,283 | 18,556 | SH | | SOLE | | 18,556 | 0 | 0 |
Sector SPDR AMEX Tech Sele | ETF | 81369Y803 | 250 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
SPDR Bloomberg Barclays Inv | ETF | 78468r200 | 324 | 10,530 | SH | | SOLE | | 10,530 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 3,763 | 78,450 | SH | | SOLE | | 78,450 | 0 | 0 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 4,425 | 18,330 | SH | | SOLE | | 18,330 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 692 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SPDR Nuveen Bloomberg Barcla | ETF | 78468R739 | 371 | 7,752 | SH | | SOLE | | 7,752 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 5,881 | 17,210 | SH | | SOLE | | 17,210 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 6,123 | 23,266 | SH | | SOLE | | 23,266 | 0 | 0 |
Spdr S&P Dividend Etf | ETF | 78464A763 | 480 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
SPDR S&P Intl Div ETF | ETF | 78463x772 | 337 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 1,003 | 9,287 | SH | | SOLE | | 9,287 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 639 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
Total Sa-Spon Adr | ADR | 89151E109 | 404 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 479 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
United Tech Corp | COM | 913017109 | 889 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,259 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 1,478 | 15,932 | SH | | SOLE | | 15,932 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 2,474 | 30,954 | SH | | SOLE | | 30,954 | 0 | 0 |
Vanguard Dividend Appreciati | ETF | 921908844 | 280 | 2,774 | SH | | SOLE | | 2,774 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 9,459 | 173,966 | SH | | SOLE | | 173,966 | 0 | 0 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 4,715 | 106,562 | SH | | SOLE | | 106,562 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 1,218 | 25,928 | SH | | SOLE | | 25,928 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 3,481 | 59,870 | SH | | SOLE | | 59,870 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 7,756 | 94,029 | SH | | SOLE | | 94,029 | 0 | 0 |
Vanguard Intl Eqty Index Pac | ETF | 922042866 | 587 | 8,040 | SH | | SOLE | | 8,040 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 3,022 | 24,935 | SH | | SOLE | | 24,935 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,195 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 1,361 | 18,039 | SH | | SOLE | | 18,039 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 242 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 703 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 2,185 | 27,855 | SH | | SOLE | | 27,855 | 0 | 0 |
Vanguard Short-Term TIPS Ind | ETF | 922020805 | 433 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 9,522 | 64,813 | SH | | SOLE | | 64,813 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 440 | 7,788 | SH | | SOLE | | 7,788 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 2,023 | 14,909 | SH | | SOLE | | 14,909 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 712 | 14,895 | SH | | SOLE | | 14,895 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 417 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 1,241 | 13,944 | SH | | SOLE | | 13,944 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 617 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
Wells Fargo Company | COM | 949746101 | 228 | 4,341 | SH | | SOLE | | 4,341 | 0 | 0 |
Wisdomtree MidCap Dividend F | ETF | 97717W505 | 537 | 15,744 | SH | | SOLE | | 15,744 | 0 | 0 |
Wisdomtree SmallCap Dividend | ETF | 97717W604 | 468 | 17,063 | SH | | SOLE | | 17,063 | 0 | 0 |