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 Co | COM | 88579Y101 | 1,700 | 8,924 | SH | | SOLE | | 8,924 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 253 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 1,137 | 12,331 | SH | | SOLE | | 12,331 | 0 | 0 |
Accenture PLC Cl A | COM | G1151C101 | 829 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
Aflac Inc | COM | 001055102 | 476 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
Alphabet Inc - Class A | COM | 02079K305 | 1,744 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
Alphabet Inc - Class C | COM | 02079K107 | 293 | 283 | SH | | SOLE | | 283 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,053 | 701 | SH | | SOLE | | 701 | 0 | 0 |
American Express | COM | 025816109 | 1,351 | 14,173 | SH | | SOLE | | 14,173 | 0 | 0 |
Amgen Inc | COM | 031162100 | 900 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
Anthem Inc | COM | 036752103 | 825 | 3,140 | SH | | SOLE | | 3,140 | 0 | 0 |
Apple Inc | COM | 037833100 | 3,197 | 20,270 | SH | | SOLE | | 20,270 | 0 | 0 |
Aptiv PLC | COM | g6095l109 | 530 | 8,610 | SH | | SOLE | | 8,610 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 756 | 26,480 | SH | | SOLE | | 26,480 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 236 | 9,573 | SH | | SOLE | | 9,573 | 0 | 0 |
Berkshire Hathaway Inc-Cl B | COM | 084670702 | 1,701 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
Blackrock Inc | COM | 09247X101 | 1,251 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
Boeing Co | COM | 097023105 | 1,500 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,003 | 19,293 | SH | | SOLE | | 19,293 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 899 | 8,267 | SH | | SOLE | | 8,267 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 1,135 | 26,201 | SH | | SOLE | | 26,201 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 609 | 11,707 | SH | | SOLE | | 11,707 | 0 | 0 |
Clorox Co | COM | 189054109 | 426 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 397 | 8,394 | SH | | SOLE | | 8,394 | 0 | 0 |
Colgate-Palmolive | COM | 194162103 | 237 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 223 | 6,542 | SH | | SOLE | | 6,542 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 257 | 4,117 | SH | | SOLE | | 4,117 | 0 | 0 |
Cummins Inc | COM | 231021106 | 930 | 6,956 | SH | | SOLE | | 6,956 | 0 | 0 |
Delta Air Lines | COM | 247361702 | 240 | 4,809 | SH | | SOLE | | 4,809 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 378 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
DowDupont Inc | COM | 26078j100 | 1,263 | 23,607 | SH | | SOLE | | 23,607 | 0 | 0 |
Eli Lilly & Co | COM | 532457108 | 242 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
Emerson Elec Co | COM | 291011104 | 546 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,036 | 15,187 | SH | | SOLE | | 15,187 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 801 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
FS Investment Corp III | COM | 30282x103 | 196 | 24,645 | SH | | SOLE | | 24,645 | 0 | 0 |
General Electric | COM | 369604103 | 80 | 10,520 | SH | | SOLE | | 10,520 | 0 | 0 |
General Mills | COM | 370334104 | 824 | 21,171 | SH | | SOLE | | 21,171 | 0 | 0 |
General Motors | COM | 37045V100 | 587 | 17,557 | SH | | SOLE | | 17,557 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 334 | 5,344 | SH | | SOLE | | 5,344 | 0 | 0 |
Global Security & Intelligen | COM | 379369101 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,557 | 9,061 | SH | | SOLE | | 9,061 | 0 | 0 |
Honeywell International | COM | 438516106 | 355 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,315 | 28,025 | SH | | SOLE | | 28,025 | 0 | 0 |
International Business Machi | COM | 459200101 | 955 | 8,400 | SH | | SOLE | | 8,400 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,963 | 30,705 | SH | | SOLE | | 30,705 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 2,071 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
KLA Tencor Corp | COM | 482480100 | 271 | 3,025 | SH | | SOLE | | 3,025 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 1,154 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
LyondellBasell Indus NV | COM | N53745100 | 436 | 5,238 | SH | | SOLE | | 5,238 | 0 | 0 |
Mack-Cali Realty Corp | COM | 554489104 | 345 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 1,457 | 8,205 | SH | | SOLE | | 8,205 | 0 | 0 |
Merck & Co | COM | 58933Y105 | 416 | 5,447 | SH | | SOLE | | 5,447 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,948 | 29,024 | SH | | SOLE | | 29,024 | 0 | 0 |
Myos Rens Technology Inc. | COM | 62857p108 | 172 | 120,968 | SH | | SOLE | | 120,968 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 236 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
Nordstrom Inc | COM | 655664100 | 213 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |
NorthStar HealthCare Income | COM | 66799d107 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 226 | 1,690 | SH | | SOLE | | 1,690 | 0 | 0 |
Oracle Corp | COM | 68389X105 | 245 | 5,431 | SH | | SOLE | | 5,431 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 539 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 1,664 | 38,127 | SH | | SOLE | | 38,127 | 0 | 0 |
PNC Fincl Services Group | COM | 693475105 | 647 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 1,389 | 15,114 | SH | | SOLE | | 15,114 | 0 | 0 |
Progressive Corp | COM | 743315103 | 312 | 5,170 | SH | | SOLE | | 5,170 | 0 | 0 |
Provident Financial Svcs Inc | COM | 74386T105 | 533 | 22,102 | SH | | SOLE | | 22,102 | 0 | 0 |
T Rowe Price Group Inc | COM | 74144T108 | 647 | 7,007 | SH | | SOLE | | 7,007 | 0 | 0 |
Tapestry Inc | COM | 876030107 | 258 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
Travelers Companies Inc | COM | 89417E109 | 326 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
United Tech Corp | COM | 913017109 | 741 | 6,958 | SH | | SOLE | | 6,958 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 1,293 | 5,191 | SH | | SOLE | | 5,191 | 0 | 0 |
Valero Energy Corp New | COM | 91913Y100 | 820 | 10,933 | SH | | SOLE | | 10,933 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,106 | 19,677 | SH | | SOLE | | 19,677 | 0 | 0 |
Viacom Inc Class B | COM | 92553P201 | 343 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
Visa Inc Class A Shares | COM | 92826C839 | 462 | 3,502 | SH | | SOLE | | 3,502 | 0 | 0 |
Wal Mart Stores Inc | COM | 931142103 | 1,095 | 11,760 | SH | | SOLE | | 11,760 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 644 | 5,876 | SH | | SOLE | | 5,876 | 0 | 0 |
Novartis Ag-Adr | ADR | 66987V109 | 322 | 3,752 | SH | | SOLE | | 3,752 | 0 | 0 |
Total Sa-Spon Adr | ADR | 89151E109 | 369 | 7,065 | SH | | SOLE | | 7,065 | 0 | 0 |
(Sector SPDR) AMEX Tech Sele | ETF | 81369Y803 | 223 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
Alerian MLP ETF | ETF | 00162Q866 | 235 | 26,895 | SH | | SOLE | | 26,895 | 0 | 0 |
Energy Select Sector SPDR Fu | ETF | 81369Y506 | 280 | 4,875 | SH | | SOLE | | 4,875 | 0 | 0 |
First Trust DJ Internet | ETF | 33733e302 | 373 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
First Trust Emerging Markets | ETF | 33737J182 | 1,950 | 85,420 | SH | | SOLE | | 85,420 | 0 | 0 |
FlexShares iBoxx 3 Yr Target | ETF | 33939l506 | 935 | 39,273 | SH | | SOLE | | 39,273 | 0 | 0 |
Global X MLP ETF | ETF | 37950E473 | 154 | 20,110 | SH | | SOLE | | 20,110 | 0 | 0 |
Invesco BRIC Portfolio ETF | ETF | 46137V209 | 215 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
Invesco FTSE RAFI US 1000 Po | ETF | 46137v613 | 1,147 | 11,291 | SH | | SOLE | | 11,291 | 0 | 0 |
Invesco QQQ Trust Series I | ETF | 46090E103 | 685 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
Invesco S&P 500 Equal Weight | ETF | 46137V357 | 949 | 10,380 | SH | | SOLE | | 10,380 | 0 | 0 |
Invesco Variable Rate Prefer | ETF | 46138g870 | 1,001 | 43,884 | SH | | SOLE | | 43,884 | 0 | 0 |
Ishares Barclays 3-7 Year | ETF | 464288661 | 1,803 | 14,853 | SH | | SOLE | | 14,853 | 0 | 0 |
iShares Core MSCI Emerging M | ETF | 46434G103 | 2,582 | 54,759 | SH | | SOLE | | 54,759 | 0 | 0 |
iShares Core MSCI Total Intl | ETF | 46432f834 | 562 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
iShares Core S&P 500 Index F | ETF | 464287200 | 1,548 | 6,152 | SH | | SOLE | | 6,152 | 0 | 0 |
Ishares Core S&P U.S. Value | ETF | 464287663 | 238 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
Ishares Dj Intl Select Div | ETF | 464288448 | 307 | 10,707 | SH | | SOLE | | 10,707 | 0 | 0 |
iShares Edge MSCI Intl S/C E | ETF | 46434v266 | 674 | 26,060 | SH | | SOLE | | 26,060 | 0 | 0 |
iShares Edge MSCI USA Moment | ETF | 46432f396 | 540 | 5,385 | SH | | SOLE | | 5,385 | 0 | 0 |
iShares Floating Rate Bond E | ETF | 46429B655 | 2,419 | 48,040 | SH | | SOLE | | 48,040 | 0 | 0 |
IShares High Dividend Eq Fd | ETF | 46429b663 | 400 | 4,735 | SH | | SOLE | | 4,735 | 0 | 0 |
iShares MSCI ACWI ex US ETF | ETF | 646288240 | 582 | 13,862 | SH | | SOLE | | 13,862 | 0 | 0 |
iShares MSCI EAFE Index Fund | ETF | 464287465 | 367 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
iShares MSCI EAFE Small Cap | ETF | 464288273 | 4,012 | 77,414 | SH | | SOLE | | 77,414 | 0 | 0 |
iShares Nasdaq Biotechnology | ETF | 464287556 | 245 | 2,545 | SH | | SOLE | | 2,545 | 0 | 0 |
iShares S&P National AMT Fre | ETF | 464288414 | 829 | 7,606 | SH | | SOLE | | 7,606 | 0 | 0 |
iShares S&P S/T Natl Amt | ETF | 464288158 | 701 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
iShares S&P Smallcap 600 Val | ETF | 464287879 | 959 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
iShares Short-Term Corporate | ETF | 464288646 | 823 | 15,930 | SH | | SOLE | | 15,930 | 0 | 0 |
iShares Tr 1-3 Yr Trs Bd | ETF | 464287457 | 260 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
iShares Tr Russell 2000 | ETF | 464287655 | 1,130 | 8,438 | SH | | SOLE | | 8,438 | 0 | 0 |
iShares Tr S&P 100 Index Fd | ETF | 464287101 | 326 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
iShares Tr S&P Midcap 400 | ETF | 464287507 | 453 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
iShares Tr S&P Smlcap 600 | ETF | 464287804 | 2,848 | 41,081 | SH | | SOLE | | 41,081 | 0 | 0 |
Pimco 0-5 Year H/Y Corp Bond | ETF | 72201r783 | 655 | 6,890 | SH | | SOLE | | 6,890 | 0 | 0 |
Pimco Enhanced Short Maturit | ETF | 72201r833 | 1,022 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
PIMCO Total Return ETF | ETF | 72201R775 | 3,310 | 32,210 | SH | | SOLE | | 32,210 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 970 | 15,989 | SH | | SOLE | | 15,989 | 0 | 0 |
SPDR Barclays Capital Conv S | ETF | 78464a359 | 376 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
SPDR Bloomberg Barclays Inv | ETF | 78468r200 | 1,826 | 60,112 | SH | | SOLE | | 60,112 | 0 | 0 |
SPDR Doubleline Total Return | ETF | 78467V848 | 3,427 | 72,350 | SH | | SOLE | | 72,350 | 0 | 0 |
SPDR Dow Jones Indl Avrg ETF | ETF | 78467X109 | 2,444 | 10,480 | SH | | SOLE | | 10,480 | 0 | 0 |
SPDR Gold Trust | ETF | 78463V107 | 216 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
SPDR S & P Mid-Cap 400 ETF T | ETF | 78467Y107 | 5,565 | 18,386 | SH | | SOLE | | 18,386 | 0 | 0 |
SPDR S&P 500 ETF Tr | ETF | 78462F103 | 5,600 | 22,407 | SH | | SOLE | | 22,407 | 0 | 0 |
SPDR S&P 600 S/C Value ETF | ETF | 78464A300 | 1,431 | 26,585 | SH | | SOLE | | 26,585 | 0 | 0 |
SPDR S&P Small Cap Growth ET | ETF | 78464a201 | 313 | 5,810 | SH | | SOLE | | 5,810 | 0 | 0 |
Vanguard Bd Index Fd Tot Mkt | ETF | 921937835 | 1,961 | 24,760 | SH | | SOLE | | 24,760 | 0 | 0 |
Vanguard Dividend Appreciati | ETF | 921908844 | 208 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
Vanguard Extended Market ETF | ETF | 922908652 | 1,056 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
Vanguard FTSE ALL WO X-US SC | ETF | 922042718 | 728 | 7,690 | SH | | SOLE | | 7,690 | 0 | 0 |
Vanguard FTSE All World Ex U | ETF | 922042775 | 5,747 | 126,081 | SH | | SOLE | | 126,081 | 0 | 0 |
Vanguard FTSE Developed Mark | ETF | 921943858 | 4,284 | 115,464 | SH | | SOLE | | 115,464 | 0 | 0 |
Vanguard FTSE Emerging Marke | ETF | 922042858 | 347 | 9,114 | SH | | SOLE | | 9,114 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 1,851 | 38,080 | SH | | SOLE | | 38,080 | 0 | 0 |
Vanguard High Div Yield ETF | ETF | 921946406 | 9,218 | 118,195 | SH | | SOLE | | 118,195 | 0 | 0 |
Vanguard Information Technol | ETF | 92204A702 | 413 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
Vanguard Intl Eqty Index Pac | ETF | 922042866 | 387 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
Vanguard Intl Hi Div Yield I | ETF | 921946794 | 411 | 7,300 | SH | | SOLE | | 7,300 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 4,571 | 39,795 | SH | | SOLE | | 39,795 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 643 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,646 | 7,164 | SH | | SOLE | | 7,164 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 628 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
Vanguard Short-Term TIPS Ind | ETF | 922020805 | 1,065 | 22,219 | SH | | SOLE | | 22,219 | 0 | 0 |
Vanguard Short Term Corp Bon | ETF | 92206C409 | 2,034 | 26,099 | SH | | SOLE | | 26,099 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 8,031 | 60,845 | SH | | SOLE | | 60,845 | 0 | 0 |
Vanguard Total Intl Stock In | ETF | 921909768 | 588 | 12,453 | SH | | SOLE | | 12,453 | 0 | 0 |
Vanguard U.S. Value Factor | ETF | 921935805 | 1,125 | 17,598 | SH | | SOLE | | 17,598 | 0 | 0 |
Vanguard US Multifactor ETF | ETF | 921935607 | 1,705 | 25,238 | SH | | SOLE | | 25,238 | 0 | 0 |
Vanguard US Quality Factor | ETF | 921935706 | 746 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
Vanguard US Total Stock Mark | ETF | 922908769 | 3,416 | 26,768 | SH | | SOLE | | 26,768 | 0 | 0 |
WisdomTree Bloomberg Fl Rate | ETF | 97717x628 | 712 | 28,375 | SH | | SOLE | | 28,375 | 0 | 0 |
Wisdomtree MidCap Dividend F | ETF | 97717W505 | 283 | 8,937 | SH | | SOLE | | 8,937 | 0 | 0 |
Wisdomtree SmallCap Dividend | ETF | 97717W604 | 234 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
WisdomTree US Midcap Earning | ETF | 97717w570 | 794 | 23,145 | SH | | SOLE | | 23,145 | 0 | 0 |
WisdomTree US S/C Earnings E | ETF | 97717w562 | 1,091 | 34,065 | SH | | SOLE | | 34,065 | 0 | 0 |
I-Shares MSCI USA Minimum Vo | ETF | 46429b697 | 960 | 18,320 | SH | | SOLE | | 18,320 | 0 | 0 |
Invesco S&P 500 Low Volatili | ETF | 46138e354 | 333 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
IQ Merger Arbitrage ETF | ETF | 45409B800 | 1,322 | 41,706 | SH | | SOLE | | 41,706 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 1,468 | 19,681 | SH | | SOLE | | 19,681 | 0 | 0 |
Abn-Amro North America | PFD | 003714201 | 201 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Blackrock Muni 2020 Term Trs | COM | 09249X109 | 158 | 10,675 | SH | | SOLE | | 10,675 | 0 | 0 |