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 | 1,651 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 217 | 3,554 | SH | | SOLE | | 3,554 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 1,071 | 11,559 | SH | | SOLE | | 11,559 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 881 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
Aflac Inc | COM | 001055102 | 485 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 1,664 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 267 | 239 | SH | | SOLE | | 239 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 680 | 400 | SH | | SOLE | | 400 | 0 | 0 |
American Express | COM | 025816109 | 1,423 | 14,518 | SH | | SOLE | | 14,518 | 0 | 0 |
Amgen Inc | COM | 031162100 | 784 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
Anthem Inc | COM | 036752103 | 813 | 3,415 | SH | | SOLE | | 3,415 | 0 | 0 |
Apple Inc | COM | 037833100 | 2,662 | 14,381 | SH | | SOLE | | 14,381 | 0 | 0 |
Aptiv PLC | COM | g6095l109 | 696 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 912 | 28,389 | SH | | SOLE | | 28,389 | 0 | 0 |
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,725 | 9,240 | SH | | SOLE | | 9,240 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,261 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
Boeing Co | COM | 097023105 | 2,488 | 7,416 | SH | | SOLE | | 7,416 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,180 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
Campbell Soup Inc | COM | 134429109 | 214 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 1,010 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 993 | 23,082 | SH | | SOLE | | 23,082 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 1,111 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
Clorox Co | COM | 189054109 | 407 | 3,006 | SH | | SOLE | | 3,006 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 294 | 6,703 | SH | | SOLE | | 6,703 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 245 | 3,782 | SH | | SOLE | | 3,782 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 266 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
Cummins Inc | COM | 231021106 | 803 | 6,036 | SH | | SOLE | | 6,036 | 0 | 0 |
Delta Air Lines | COM | 247361702 | 237 | 4,775 | SH | | SOLE | | 4,775 | 0 | 0 |
Dominion Resources Inc | COM | 25746U109 | 313 | 4,596 | SH | | SOLE | | 4,596 | 0 | 0 |
DowDupont Inc | COM | 26078j100 | 1,449 | 21,981 | SH | | SOLE | | 21,981 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 734 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,091 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 960 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
FS Investment Corp III | COM | 30282x103 | 199 | 24,645 | SH | | SOLE | | 24,645 | 0 | 0 |
General Electric | COM | 369604103 | 215 | 15,811 | SH | | SOLE | | 15,811 | 0 | 0 |
General Mills | COM | 370334104 | 731 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
General Motors | COM | 37045V100 | 749 | 19,015 | SH | | SOLE | | 19,015 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 463 | 6,534 | SH | | SOLE | | 6,534 | 0 | 0 |
Global Security & Intelligen | COM | 379369101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,830 | 9,379 | SH | | SOLE | | 9,379 | 0 | 0 |
Honeywell International | COM | 438516106 | 344 | 2,391 | SH | | SOLE | | 2,391 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,373 | 27,612 | SH | | SOLE | | 27,612 | 0 | 0 |
International Business Machi | COM | 459200101 | 1,463 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |
Invesco Ltd | COM | G491BT108 | 349 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,647 | 30,057 | SH | | SOLE | | 30,057 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,990 | 19,095 | SH | | SOLE | | 19,095 | 0 | 0 |
Lam Research | COM | 512807108 | 501 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,181 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
LyondellBasell Indus NV | COM | N53745100 | 691 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 556 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
McDonalds Corp | COM | 580135101 | 1,458 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 414 | 6,821 | SH | | SOLE | | 6,821 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 3,353 | 34,004 | SH | | SOLE | | 34,004 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 201 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
NorthStar HealthCare Income | COM | 66799d107 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 230 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 446 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,228 | 33,836 | SH | | SOLE | | 33,836 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 739 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,133 | 14,508 | SH | | SOLE | | 14,508 | 0 | 0 |
Progressive Corp | COM | 743315103 | 327 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 933 | 8,037 | SH | | SOLE | | 8,037 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 558 | 11,950 | SH | | SOLE | | 11,950 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 361 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
United Tech Corp | COM | 913017109 | 877 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,412 | 5,755 | SH | | SOLE | | 5,755 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 1,787 | 16,127 | SH | | SOLE | | 16,127 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 836 | 16,611 | SH | | SOLE | | 16,611 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 462 | 3,490 | SH | | SOLE | | 3,490 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 1,292 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 573 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 261 | 3,459 | SH | | SOLE | | 3,459 | 0 | 0 |
Total Sa-Spon Adr | ADR | 89151E109 | 438 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
(Sector SPDR) AMEX Tech Sele | ETF | 81369Y803 | 250 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 343 | 33,959 | SH | | SOLE | | 33,959 | 0 | 0 |
Db-X Msci Eafe Currency-Hedg | ETF | 233051200 | 229 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
DFA US Small Cap I | ETF | 233203843 | 1,017 | 26,969 | SH | | SOLE | | 26,969 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 328 | 4,325 | SH | | SOLE | | 4,325 | 0 | 0 |
FlexShares iBoxx 3 Yr Target | ETF | 33939l506 | 1,044 | 42,948 | SH | | SOLE | | 42,948 | 0 | 0 |
Invesco BRIC Portfolio ETF | ETF | 46137V209 | 309 | 8,575 | SH | | SOLE | | 8,575 | 0 | 0 |
Invesco FTSE RAFI US 1000 Po | ETF | 46137v613 | 1,255 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
Invesco Preferred Port ETF | ETF | 46138e511 | 214 | 14,666 | SH | | SOLE | | 14,666 | 0 | 0 |
Invesco QQQ Trust Series I | ETF | 46090E103 | 604 | 3,517 | SH | | SOLE | | 3,517 | 0 | 0 |
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 1,266 | 12,430 | SH | | SOLE | | 12,430 | 0 | 0 |
Invesco Variable Rate Prefer | ETF | 46138g870 | 1,967 | 79,162 | SH | | SOLE | | 79,162 | 0 | 0 |
ishares Barclays 1-3 year Cr | ETF | 046428864 | 835 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
Ishares Barclays 3-7 Year | ETF | 464288661 | 476 | 3,965 | SH | | SOLE | | 3,965 | 0 | 0 |
iShares COMEX Gold Trust | ETF | 464285105 | 127 | 10,545 | SH | | SOLE | | 10,545 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 4,149 | 79,012 | SH | | SOLE | | 79,012 | 0 | 0 |
iShares Core MSCI Total Intl | ETF | 46432f834 | 679 | 11,295 | SH | | SOLE | | 11,295 | 0 | 0 |
iShares Core S&P 500 Index F | ETF | 464287200 | 1,424 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
iShares Edge MSCI USA Moment | ETF | 46432f396 | 352 | 3,210 | SH | | SOLE | | 3,210 | 0 | 0 |
iShares Floating Rate Bond E | ETF | 46429B655 | 2,565 | 50,300 | SH | | SOLE | | 50,300 | 0 | 0 |
IShares High Dividend Eq Fd | ETF | 46429b663 | 258 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 5,660 | 90,217 | SH | | SOLE | | 90,217 | 0 | 0 |
iShares MSCI India ETF | ETF | 46429b598 | 225 | 6,750 | SH | | SOLE | | 6,750 | 0 | 0 |
iShares MSCI Japan | ETF | 46434G822 | 201 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 252 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 422 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
iShares Russell Midcap Value | ETF | 464287473 | 305 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 1,343 | 12,318 | SH | | SOLE | | 12,318 | 0 | 0 |
iShares S&P S/T Natl Amt | ETF | 464288158 | 1,138 | 10,840 | SH | | SOLE | | 10,840 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 1,382 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
iShares Tr S&P Midcap 400 | ETF | 464287507 | 796 | 4,086 | SH | | SOLE | | 4,086 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 2,359 | 28,265 | SH | | SOLE | | 28,265 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 667 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 204 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 3,376 | 32,760 | SH | | SOLE | | 32,760 | 0 | 0 |
Schwab US Broad Martket ETF | ETF | 808524102 | 231 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
Schwab US DVD equity ETF | ETF | 808524797 | 288 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 1,181 | 16,056 | SH | | SOLE | | 16,056 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 210 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
SPDR Bloomberg Barclays Inv | ETF | 78468r200 | 972 | 31,608 | SH | | SOLE | | 31,608 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 4,077 | 85,738 | SH | | SOLE | | 85,738 | 0 | 0 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 2,696 | 11,105 | SH | | SOLE | | 11,105 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 653 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SPDR Nuveen Bloomberg Barcla | ETF | 78468R739 | 211 | 4,397 | SH | | SOLE | | 4,397 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 6,490 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 5,693 | 20,987 | SH | | SOLE | | 20,987 | 0 | 0 |
Spdr S&P Dividend Etf | ETF | 78464A763 | 487 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
SPDR S&P Intl Div ETF | ETF | 78463x772 | 317 | 8,285 | SH | | SOLE | | 8,285 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 2,418 | 30,528 | SH | | SOLE | | 30,528 | 0 | 0 |
Vanguard Dividend Appreciati | ETF | 921908844 | 231 | 2,273 | SH | | SOLE | | 2,273 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 9,281 | 179,035 | SH | | SOLE | | 179,035 | 0 | 0 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 5,067 | 118,121 | SH | | SOLE | | 118,121 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 1,094 | 25,928 | SH | | SOLE | | 25,928 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 3,540 | 63,060 | SH | | SOLE | | 63,060 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 7,606 | 91,587 | SH | | SOLE | | 91,587 | 0 | 0 |
Vanguard Intl Eqty Index Pac | ETF | 922042866 | 861 | 12,305 | SH | | SOLE | | 12,305 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 3,123 | 25,035 | SH | | SOLE | | 25,035 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,224 | 7,765 | SH | | SOLE | | 7,765 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 250 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 737 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Vanguard Short-Term TIPS Ind | ETF | 922020805 | 691 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 2,017 | 25,829 | SH | | SOLE | | 25,829 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 10,640 | 68,351 | SH | | SOLE | | 68,351 | 0 | 0 |
Vanguard Tax Exempt Bond ETF | ETF | 922907746 | 437 | 8,570 | SH | | SOLE | | 8,570 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 606 | 11,198 | SH | | SOLE | | 11,198 | 0 | 0 |
Vanguard U.S. Value Factor | ETF | 921935805 | 4,260 | 54,160 | SH | | SOLE | | 54,160 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 2,147 | 15,288 | SH | | SOLE | | 15,288 | 0 | 0 |
Wisdomtree MidCap Dividend F | ETF | 97717W505 | 618 | 17,257 | SH | | SOLE | | 17,257 | 0 | 0 |
Wisdomtree SmallCap Dividend | ETF | 97717W604 | 530 | 17,873 | SH | | SOLE | | 17,873 | 0 | 0 |
WisdomTree US S/C Earnings E | ETF | 97717w562 | 294 | 7,600 | SH | | SOLE | | 7,600 | 0 | 0 |
Blackrock Muni 2020 Term Trs | COM | 09249X109 | 158 | 10,470 | SH | | SOLE | | 10,470 | 0 | 0 |