WealthPLAN Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ISHARES TR	CORE S&P MCP ETF	464287507	1,711	9,839	SH		OTR		0	0	9,839
ISHARES TR	CORE S&P MCP ETF	464287507	3,194	18,362	SH		SOLE		0	0	18,362
ISHARES TR	CORE S&P SCP ETF	464287804	691	9,853	SH		OTR		0	0	9,853
ISHARES TR	CORE S&P SCP ETF	464287804	2,369	33,783	SH		SOLE		0	0	33,783
ISHARES TR	CORE S&P500 ETF	464287200	326	1,339	SH		OTR		0	0	1,339
ISHARES TR	CORE S&P500 ETF	464287200	4,331	17,794	SH		SOLE		0	0	17,794
ISHARES TR	S&P 500 GRWT ETF	464287309	17,199	125,674	SH		SOLE		0	0	125,674
ISHARES TR	RUSSELL 2000 ETF	464287655	457	3,243	SH		SOLE		0	0	3,243
ISHARES TR	RUS 2000 VAL ETF	464287630	209	1,755	SH		SOLE		0	0	1,755
ISHARES TR	RUSSELL 3000 ETF	464287689	329	2,281	SH		SOLE		0	0	2,281
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	571	1,798	SH		SOLE		0	0	1,798
SPDR S&P 500 ETF TR	TR UNIT	78462F103	638	2,639	SH		SOLE		0	0	2,639
AMAZON COM INC	COM	023135106	1,266	1,308	SH		SOLE		0	0	1,308
BRISTOL MYERS SQUIBB CO	COM	110122108	792	14,210	SH		SOLE		0	0	14,210
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,143	6,749	SH		OTR		0	0	6,749
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,851	241,191	SH		SOLE		0	0	241,191
EMERSON ELEC CO	COM	291011104	2,430	40,758	SH		SOLE		0	0	40,758
BOEING CO	COM	097023105	1,098	5,551	SH		SOLE		0	0	5,551
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,957	21,481	SH		SOLE		0	0	21,481
AMGEN INC	COM	031162100	519	3,015	SH		SOLE		0	0	3,015
ABBOTT LABS	COM	002824100	3,121	64,202	SH		SOLE		0	0	64,202
BP PLC	SPONSORED ADR	055622104	1,018	29,369	SH		SOLE		0	0	29,369
CONAGRA BRANDS INC	COM	205887102	327	9,144	SH		SOLE		0	0	9,144
ALTRIA GROUP INC	COM	02209S103	203	2,730	SH		OTR		0	0	2,730
ALTRIA GROUP INC	COM	02209S103	834	11,198	SH		SOLE		0	0	11,198
HORMEL FOODS CORP	COM	440452100	323	9,472	SH		OTR		0	0	9,472
GENUINE PARTS CO	COM	372460105	3,081	33,219	SH		SOLE		0	0	33,219
INTEL CORP	COM	458140100	3,637	107,796	SH		SOLE		0	0	107,796
DU PONT E I DE NEMOURS & CO	COM	263534109	385	4,775	SH		SOLE		0	0	4,775
DISNEY WALT CO	COM DISNEY	254687106	477	4,489	SH		SOLE		0	0	4,489
HONEYWELL INTL INC	COM	438516106	389	2,918	SH		SOLE		0	0	2,918
SHERWIN WILLIAMS CO	COM	824348106	1,026	2,924	SH		SOLE		0	0	2,924
SYSCO CORP	COM	871829107	604	11,998	SH		SOLE		0	0	11,998
US BANCORP DEL	COM NEW	902973304	694	13,366	SH		SOLE		0	0	13,366
JOHNSON & JOHNSON	COM	478160104	2,782	21,031	SH		SOLE		0	0	21,031
MEDTRONIC PLC	SHS	G5960L103	2,359	26,580	SH		SOLE		0	0	26,580
PFIZER INC	COM	717081103	929	27,657	SH		SOLE		0	0	27,657
LOWES COS INC	COM	548661107	3,168	40,865	SH		SOLE		0	0	40,865
CHEVRON CORP NEW	COM	166764100	398	3,815	SH		SOLE		0	0	3,815
MICROSOFT CORP	COM	594918104	1,404	20,368	SH		SOLE		0	0	20,368
AT&T INC	COM	00206R102	415	10,991	SH		OTR		0	0	10,991
AT&T INC	COM	00206R102	3,117	82,619	SH		SOLE		0	0	82,619
CISCO SYS INC	COM	17275R102	464	14,834	SH		SOLE		0	0	14,834
INTERNATIONAL BUSINESS MACHS	COM	459200101	352	2,285	SH		SOLE		0	0	2,285
COCA COLA CO	COM	191216100	445	9,913	SH		SOLE		0	0	9,913
PEPSICO INC	COM	713448108	1,443	12,495	SH		SOLE		0	0	12,495
VERIZON COMMUNICATIONS INC	COM	92343V104	232	5,203	SH		OTR		0	0	5,203
VERIZON COMMUNICATIONS INC	COM	92343V104	386	8,633	SH		SOLE		0	0	8,633
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,161	87,588	SH		SOLE		0	0	87,588
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,237	77,427	SH		SOLE		0	0	77,427
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,191	52,890	SH		SOLE		0	0	52,890
WALGREENS BOOTS ALLIANCE INC	COM	931427108	365	4,664	SH		SOLE		0	0	4,664
DEERE & CO	COM	244199105	341	2,762	SH		SOLE		0	0	2,762
BANK AMER CORP	COM	060505104	488	20,099	SH		SOLE		0	0	20,099
STARBUCKS CORP	COM	855244109	387	6,639	SH		SOLE		0	0	6,639
AUTOMATIC DATA PROCESSING IN	COM	053015103	265	2,586	SH		SOLE		0	0	2,586
EXXON MOBIL CORP	COM	30231G102	527	6,529	SH		OTR		0	0	6,529
EXXON MOBIL CORP	COM	30231G102	7,633	94,548	SH		SOLE		0	0	94,548
WAL-MART STORES INC	COM	931142103	1,365	18,036	SH		SOLE		0	0	18,036
UNION PAC CORP	COM	907818108	2,796	25,674	SH		SOLE		0	0	25,674
TEXAS INSTRS INC	COM	882508104	889	11,561	SH		SOLE		0	0	11,561
CARDINAL HEALTH INC	COM	14149Y108	2,108	27,050	SH		SOLE		0	0	27,050
TARGET CORP	COM	87612E106	2,590	49,522	SH		SOLE		0	0	49,522
COSTCO WHSL CORP NEW	COM	22160K105	778	4,867	SH		SOLE		0	0	4,867
CVS HEALTH CORP	COM	126650100	4,769	59,267	SH		SOLE		0	0	59,267
DIAGEO P L C	SPON ADR NEW	25243Q205	1,072	8,949	SH		SOLE		0	0	8,949
MERCK & CO INC	COM	58933Y105	289	4,509	SH		SOLE		0	0	4,509
PROCTER AND GAMBLE CO	COM	742718109	471	5,407	SH		SOLE		0	0	5,407
GENERAL ELECTRIC CO	COM	369604103	322	11,919	SH		SOLE		0	0	11,919
HOME DEPOT INC	COM	437076102	303	1,972	SH		SOLE		0	0	1,972
MCDONALDS CORP	COM	580135101	481	3,138	SH		SOLE		0	0	3,138
JPMORGAN CHASE & CO	COM	46625H100	5,798	63,432	SH		SOLE		0	0	63,432
MONDELEZ INTL INC	CL A	609207105	217	5,034	SH		SOLE		0	0	5,034
WELLS FARGO CO NEW	COM	949746101	2,264	40,864	SH		SOLE		0	0	40,864
FORD MTR CO DEL	COM PAR $0.01	345370860	262	23,373	SH		SOLE		0	0	23,373
3M CO	COM	88579Y101	1,336	6,417	SH		SOLE		0	0	6,417
COMCAST CORP NEW	CL A	20030N101	466	11,982	SH		SOLE		0	0	11,982
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	725	5,822	SH		OTR		0	0	5,822
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,066	56,778	SH		SOLE		0	0	56,778
PENNEY J C INC	COM	708160106	82	17,660	SH		SOLE		0	0	17,660
DUKE ENERGY CORP NEW	COM NEW	26441C204	568	6,798	SH		SOLE		0	0	6,798
CONOCOPHILLIPS	COM	20825C104	236	5,359	SH		SOLE		0	0	5,359
APPLE INC	COM	037833100	440	3,056	SH		OTR		0	0	3,056
APPLE INC	COM	037833100	17,753	123,265	SH		SOLE		0	0	123,265
KINDER MORGAN INC DEL	COM	49456B101	398	20,772	SH		SOLE		0	0	20,772
ISHARES TR	MSCI EMG MKT ETF	464287234	2,140	51,700	SH		SOLE		0	0	51,700
ARCHER DANIELS MIDLAND CO	COM	039483102	239	5,766	SH		OTR		0	0	5,766
EDWARDS LIFESCIENCES CORP	COM	28176E108	272	2,300	SH		SOLE		0	0	2,300
HCP INC	COM	40414L109	240	7,498	SH		SOLE		0	0	7,498
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	372	33,002	SH		SOLE		0	0	33,002
DOW CHEM CO	COM	260543103	695	11,019	SH		SOLE		0	0	11,019
ALLERGAN PLC	SHS	G0177J108	3,341	13,743	SH		SOLE		0	0	13,743
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,493	36,565	SH		OTR		0	0	36,565
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,004	49,090	SH		SOLE		0	0	49,090
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	255	1	SH		OTR		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,802	11	SH		SOLE		0	0	11
EPR PPTYS	COM SH BEN INT	26884U109	260	3,613	SH		SOLE		0	0	3,613
W P CAREY INC	COM	92936U109	2,219	33,614	SH		SOLE		0	0	33,614
ISHARES TR	SELECT DIVID ETF	464287168	837	9,072	SH		SOLE		0	0	9,072
ISHARES TR	TIPS BD ETF	464287176	1,404	12,379	SH		SOLE		0	0	12,379
SYNGENTA AG	SPONSORED ADR	87160A100	219	2,365	SH		SOLE		0	0	2,365
CENTURYLINK INC	COM	156700106	206	8,640	SH		SOLE		0	0	8,640
NUCOR CORP	COM	670346105	597	10,312	SH		SOLE		0	0	10,312
AMERICAN ELEC PWR INC	COM	025537101	580	8,349	SH		SOLE		0	0	8,349
AXON ENTERPRISE INC	COM	05464C101	251	10,000	SH		OTR		0	0	10,000
DOVER CORP	COM	260003108	1,113	13,876	SH		SOLE		0	0	13,876
CINCINNATI FINL CORP	COM	172062101	1,102	15,215	SH		SOLE		0	0	15,215
BECTON DICKINSON & CO	COM	075887109	993	5,088	SH		SOLE		0	0	5,088
CABELAS INC	COM	126804301	2,095	35,265	SH		SOLE		0	0	35,265
ALPHABET INC	CAP STK CL A	02079K305	207	223	SH		OTR		0	0	223
ALPHABET INC	CAP STK CL A	02079K305	1,175	1,264	SH		SOLE		0	0	1,264
TIER REIT INC	COM NEW	88650V208	276	14,915	SH		OTR		0	0	14,915
VANGUARD INDEX FDS	VALUE ETF	922908744	300	3,111	SH		OTR		0	0	3,111
VANGUARD INDEX FDS	VALUE ETF	922908744	2,767	28,655	SH		SOLE		0	0	28,655
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	223	1,832	SH		SOLE		0	0	1,832
BLACKROCK INC	COM	09247X101	304	720	SH		SOLE		0	0	720
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	3,579	138,564	SH		SOLE		0	0	138,564
MARKEL CORP	COM	570535104	374	383	SH		SOLE		0	0	383
NUVEEN MUN VALUE FD INC	COM	670928100	1,704	171,107	SH		SOLE		0	0	171,107
MCCORMICK & CO INC	COM NON VTG	579780206	293	3,000	SH		SOLE		0	0	3,000
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	64	11,677	SH		SOLE		0	0	11,677
VALMONT INDS INC	COM	920253101	2,457	16,427	SH		SOLE		0	0	16,427
BUCKLE INC	COM	118440106	227	12,762	SH		SOLE		0	0	12,762
ISHARES TR	EAFE VALUE ETF	464288877	205	3,969	SH		OTR		0	0	3,969
ISHARES TR	EAFE VALUE ETF	464288877	1,826	35,322	SH		SOLE		0	0	35,322
ISHARES TR	EAFE GRWTH ETF	464288885	500	6,765	SH		SOLE		0	0	6,765
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,085	37,084	SH		OTR		0	0	37,084
SPDR SERIES TRUST	S&P BIOTECH	78464A870	812	10,527	SH		SOLE		0	0	10,527
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	839	37,022	SH		SOLE		0	0	37,022
MASTERCARD INCORPORATED	CL A	57636Q104	246	2,025	SH		OTR		0	0	2,025
MASTERCARD INCORPORATED	CL A	57636Q104	240	1,974	SH		SOLE		0	0	1,974
FNB CORP PA	COM	302520101	196	13,817	SH		SOLE		0	0	13,817
ARES CAP CORP	COM	04010L103	196	11,970	SH		OTR		0	0	11,970
ARES CAP CORP	COM	04010L103	760	46,403	SH		SOLE		0	0	46,403
LEIDOS HLDGS INC	COM	525327102	1,637	31,662	SH		OTR		0	0	31,662
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	918	18,340	SH		OTR		0	0	18,340
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	7,285	145,608	SH		SOLE		0	0	145,608
ISHARES TR	IBOXX HI YD ETF	464288513	232	2,628	SH		OTR		0	0	2,628
ISHARES TR	1-3 YR CR BD ETF	464288646	645	6,122	SH		OTR		0	0	6,122
ISHARES TR	1-3 YR CR BD ETF	464288646	4,402	41,801	SH		SOLE		0	0	41,801
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,001	12,531	SH		SOLE		0	0	12,531
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	487	5,766	SH		SOLE		0	0	5,766
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	5,693	69,569	SH		SOLE		0	0	69,569
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	314	9,424	SH		SOLE		0	0	9,424
ISHARES TR	U.S. PFD STK ETF	464288687	283	7,215	SH		SOLE		0	0	7,215
ISHARES TR	INTL SEL DIV ETF	464288448	1,227	37,495	SH		SOLE		0	0	37,495
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	271	3,461	SH		OTR		0	0	3,461
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,319	16,881	SH		SOLE		0	0	16,881
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,043	25,241	SH		OTR		0	0	25,241
ISHARES TR	NATIONAL MUN ETF	464288414	340	3,088	SH		SOLE		0	0	3,088
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	557	57,391	SH		SOLE		0	0	57,391
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	1,674	57,187	SH		SOLE		0	0	57,187
ISHARES TR	INTL DEV RE ETF	464288489	267	9,373	SH		OTR		0	0	9,373
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	253	6,806	SH		OTR		0	0	6,806
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,239	60,198	SH		SOLE		0	0	60,198
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,627	24,332	SH		SOLE		0	0	24,332
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,670	219,534	SH		SOLE		0	0	219,534
VISA INC	COM CL A	92826C839	229	2,442	SH		OTR		0	0	2,442
VISA INC	COM CL A	92826C839	340	3,625	SH		SOLE		0	0	3,625
PHILIP MORRIS INTL INC	COM	718172109	356	3,031	SH		SOLE		0	0	3,031
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	158	10,480	SH		OTR		0	0	10,480
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	481	31,823	SH		SOLE		0	0	31,823
AGNC INVT CORP	COM	00123Q104	269	12,628	SH		SOLE		0	0	12,628
SRC ENERGY INC	COM	78470V108	337	50,000	SH		OTR		0	0	50,000
FS INVT CORP	COM	302635107	4,444	485,724	SH		SOLE		0	0	485,724
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	208	3,552	SH		SOLE		0	0	3,552
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,761	46,992	SH		SOLE		0	0	46,992
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	678	28,636	SH		SOLE		0	0	28,636
GENERAL MTRS CO	COM	37045V100	639	18,301	SH		SOLE		0	0	18,301
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	604	10,114	SH		OTR		0	0	10,114
NEW YORK REIT INC	COM	64976L109	201	23,283	SH		SOLE		0	0	23,283
ISHARES TR	FLTG RATE BD ETF	46429B655	534	10,479	SH		OTR		0	0	10,479
POWERSHARES EXCHANGE TRADED	RUSSELL 200 GRW	739371102	235	5,879	SH		SOLE		0	0	5,879
VEREIT INC	COM	92339V100	212	26,046	SH		SOLE		0	0	26,046
XYLEM INC	COM	98419M100	267	4,825	SH		SOLE		0	0	4,825
ISHARES TR	MIN VOL EAFE ETF	46429B689	398	5,743	SH		SOLE		0	0	5,743
ISHARES	MIN VOL EMRG MKT	464286533	10,049	181,393	SH		SOLE		0	0	181,393
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	751	18,677	SH		SOLE		0	0	18,677
PIMCO ETF TR	ACTIVE BD ETF	72201R775	353	3,332	SH		SOLE		0	0	3,332
SPDR SER TR	BLOOMBERG SRT TR	78468R408	231	8,266	SH		OTR		0	0	8,266
FACEBOOK INC	CL A	30303M102	4,680	30,997	SH		SOLE		0	0	30,997
GLOBAL X FDS	GLBL X MLP ETF	37950E473	299	27,385	SH		OTR		0	0	27,385
ISHARES INC	CORE MSCI EMKT	46434G103	211	4,212	SH		SOLE		0	0	4,212
ISHARES TR	CORE MSCI EAFE	46432F842	417	6,842	SH		SOLE		0	0	6,842
PORTOLA PHARMACEUTICALS INC	COM	737010108	210	3,746	SH		SOLE		0	0	3,746
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	20	20,000	PRN		SOLE		0	0	20,000
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,256	18,090	SH		OTR		0	0	18,090
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	646	26,024	SH		SOLE		0	0	26,024
ALPHABET INC	CAP STK CL C	02079K107	3,888	4,279	SH		SOLE		0	0	4,279
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	265	10,125	SH		OTR		0	0	10,125
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	520	19,875	SH		SOLE		0	0	19,875
ISHARES TR	CORE DIV GRWTH	46434V621	18,359	586,189	SH		SOLE		0	0	586,189
WEB COM GROUP INC	NOTE 1.000% 8/1	94733AAA2	45	45,000	PRN		OTR		0	0	45,000
SUNPOWER CORP	DBCV 0.750% 6/0	867652AG4	10	10,000	PRN		OTR		0	0	10,000
PROSPECT CAPITAL CORPORATION	NOTE 4.750% 4/1	74348TAQ5	25	25,000	PRN		OTR		0	0	25,000
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	210	11,250	SH		SOLE		0	0	11,250
ISHARES TR	CONV BD ETF	46435G102	205	3,894	SH		SOLE		0	0	3,894
TWITTER INC	NOTE 0.250% 9/1	90184LAB8	90	95,000	PRN		OTR		0	0	95,000
UNDER ARMOUR INC	CL C	904311206	2,284	113,316	SH		SOLE		0	0	113,316
US FOODS HLDG CORP	COM	912008109	752	27,610	SH		SOLE		0	0	27,610
ACUSHNET HOLDINGS CORP	COM	005098108	2,315	116,679	SH		SOLE		0	0	116,679
LAMB WESTON HLDGS INC	COM	513272104	206	4,682	SH		SOLE		0	0	4,682
US FOODS HLDG CORP	COM	912008109	17	27,500	SH	Put	SOLE		0	0	27,500