Institutional & Family Asset Management 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

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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
3M CO	COM	88579Y101	3,387	19,339	SH		SOLE		19,339	0	0
ABBOTT LABS	COM	002824100	3,037	77,255	SH		SOLE		77,255	0	0
ABBVIE INC	COM	00287Y109	222	3,585	SH		SOLE		3,585	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	543	4,789	SH		SOLE		4,789	0	0
AFLAC INC	COM	001055102	3,267	45,273	SH		SOLE		45,273	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,048	21,459	SH		SOLE		21,459	0	0
ALLERGAN PLC	SHS	G0177J108	1,065	4,609	SH		SOLE		4,609	0	0
ALTRIA GROUP INC	COM	02209S103	4,529	65,681	SH		SOLE		65,681	0	0
AMERICAN EXPRESS CO	COM	025816109	250	4,114	SH		SOLE		4,114	0	0
AMGEN INC	COM	031162100	814	5,349	SH		SOLE		5,349	0	0
APPLE INC	COM	037833100	1,487	15,554	SH		SOLE		15,554	0	0
AT&T INC	COM	00206R102	3,486	80,682	SH		SOLE		80,682	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,218	35,032	SH		SOLE		35,032	0	0
B/E AEROSPACE INC	COM	073302101	223	4,833	SH		SOLE		4,833	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,392	92,491	SH		SOLE		91,760	0	731
BIOGEN INC	COM	09062X103	724	2,994	SH		SOLE		2,994	0	0
BLACKROCK INC	COM	09247X101	546	1,594	SH		SOLE		1,594	0	0
BOEING CO	COM	097023105	581	4,474	SH		SOLE		4,474	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	608	9,318	SH		SOLE		9,318	0	0
CAPITAL ONE FINL CORP	COM	14040H105	405	6,375	SH		SOLE		6,375	0	0
CHEVRON CORP NEW	COM	166764100	3,392	32,360	SH		SOLE		32,360	0	0
CLOROX CO DEL	COM	189054109	3,325	24,027	SH		SOLE		24,027	0	0
CME GROUP INC	COM	12572Q105	3,118	32,017	SH		SOLE		32,017	0	0
COCA COLA CO	COM	191216100	3,192	70,422	SH		SOLE		70,422	0	0
COMCAST CORP NEW	CL A	20030N101	731	11,211	SH		SOLE		11,211	0	0
CVS HEALTH CORP	COM	126650100	815	8,510	SH		SOLE		8,510	0	0
DIGITAL RLTY TR INC	COM	253868103	239	2,191	SH		SOLE		2,191	0	0
DISNEY WALT CO	COM DISNEY	254687106	269	2,748	SH		SOLE		2,748	0	0
DOMINION RES INC VA NEW	COM	25746U109	555	7,118	SH		SOLE		7,118	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	323	3,769	SH		SOLE		3,769	0	0
EATON VANCE CORP	COM NON VTG	278265103	3,049	86,282	SH		SOLE		86,282	0	0
EMERSON ELEC CO	COM	291011104	3,110	59,621	SH		SOLE		59,621	0	0
ENERGOUS CORP	COM	29272C103	170	13,160	SH		SOLE		13,160	0	0
ENTERGY CORP NEW	COM	29364G103	3,265	40,137	SH		SOLE		40,137	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	297	10,160	SH		SOLE		10,160	0	0
EVERSOURCE ENERGY	COM	30040W108	3,383	56,471	SH		SOLE		56,471	0	0
EXXON MOBIL CORP	COM	30231G102	6,063	64,682	SH		SOLE		64,682	0	0
FACEBOOK INC	CL A	30303M102	211	1,847	SH		SOLE		1,847	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	197	13,437	SH		SOLE		13,437	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,622	22,494	SH		SOLE		22,018	0	476
GENERAL DYNAMICS CORP	COM	369550108	2,487	17,862	SH		SOLE		17,862	0	0
GENERAL ELECTRIC CO	COM	369604103	674	21,417	SH		SOLE		21,417	0	0
GENERAL MLS INC	COM	370334104	3,552	49,802	SH		SOLE		49,802	0	0
GENUINE PARTS CO	COM	372460105	3,193	31,532	SH		SOLE		31,532	0	0
HARRIS CORP DEL	COM	413875105	3,257	39,038	SH		SOLE		39,038	0	0
HERSHEY CO	COM	427866108	3,814	33,608	SH		SOLE		33,608	0	0
HONEYWELL INTL INC	COM	438516106	576	4,955	SH		SOLE		4,955	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,043	29,215	SH		SOLE		29,215	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	2,342	622,744	SH		SOLE		622,744	0	0
INTEL CORP	COM	458140100	3,273	99,778	SH		SOLE		99,778	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	409	2,695	SH		SOLE		2,695	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	265	400	SH		SOLE		400	0	0
ISHARES TR	20 YR TR BD ETF	464287432	4,669	33,617	SH		SOLE		33,617	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	3,091	36,228	SH		SOLE		36,228	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,560	153,357	SH		SOLE		153,357	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	1,459	5,670	SH		SOLE		5,578	0	92
ISHARES TR	RUS 1000 ETF	464287622	284	2,427	SH		SOLE		2,427	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	11,557	100,511	SH		SOLE		100,511	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,408	114,190	SH		SOLE		114,190	0	0
ISHARES TR	MSCI ACWI ETF	464288257	8,103	144,102	SH		SOLE		141,680	0	2,422
ISHARES TR	MBS ETF	464288588	209	1,899	SH		SOLE		1,899	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	3,052	28,773	SH		SOLE		28,773	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	443	11,106	SH		SOLE		11,106	0	0
JOHNSON & JOHNSON	COM	478160104	3,712	30,606	SH		SOLE		30,606	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,599	57,922	SH		SOLE		57,922	0	0
KELLOGG CO	COM	487836108	3,348	41,006	SH		SOLE		41,006	0	0
KIMBERLY CLARK CORP	COM	494368103	3,339	24,286	SH		SOLE		24,286	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	765	14,863	SH		SOLE		14,863	0	0
LILLY ELI & CO	COM	532457108	3,256	41,343	SH		SOLE		41,343	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,676	10,781	SH		SOLE		10,781	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,339	43,931	SH		SOLE		43,931	0	0
MASIMO CORP	COM	574795100	225	4,284	SH		SOLE		4,284	0	0
MASTERCARD INC	CL A	57636Q104	603	6,847	SH		SOLE		6,847	0	0
MCDONALDS CORP	COM	580135101	3,381	28,096	SH		SOLE		28,096	0	0
MERCK & CO INC	COM	58933Y105	2,822	48,978	SH		SOLE		46,853	0	2,125
MICROSOFT CORP	COM	594918104	3,255	63,617	SH		SOLE		61,519	0	2,098
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	31	30,000	SH		SOLE		30,000	0	0
NETEASE INC	SPONSORED ADR	64110W102	547	2,830	SH		SOLE		2,830	0	0
NEXTERA ENERGY INC	COM	65339F101	3,343	25,636	SH		SOLE		25,636	0	0
NIKE INC	CL B	654106103	755	13,676	SH		SOLE		13,676	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,123	36,688	SH		SOLE		36,688	0	0
NORTHROP GRUMMAN CORP	COM	666807102	599	2,697	SH		SOLE		2,697	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3,139	41,549	SH		SOLE		41,549	0	0
PAYCHEX INC	COM	704326107	3,492	58,684	SH		SOLE		56,574	0	2,110
PEPSICO INC	COM	713448108	3,310	31,248	SH		SOLE		31,248	0	0
PFIZER INC	COM	717081103	499	14,164	SH		SOLE		14,164	0	0
PHILIP MORRIS INTL INC	COM	718172109	877	8,625	SH		SOLE		8,625	0	0
PHILLIPS 66	COM	718546104	416	5,241	SH		SOLE		5,241	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,692	97,929	SH		SOLE		97,929	0	0
POLARIS INDS INC	COM	731068102	459	5,612	SH		SOLE		5,612	0	0
PROCTER & GAMBLE CO	COM	742718109	3,531	41,702	SH		SOLE		40,202	0	1,500
RAVEN INDS INC	COM	754212108	788	41,582	SH		SOLE		41,582	0	0
REYNOLDS AMERICAN INC	COM	761713106	2,730	50,630	SH		SOLE		50,630	0	0
SCANA CORP NEW	COM	80589M102	3,629	47,963	SH		SOLE		46,063	0	1,900
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,609	22,441	SH		SOLE		22,012	0	429
SMUCKER J M CO	COM NEW	832696405	3,645	23,917	SH		SOLE		23,917	0	0
SOUTHERN CO	COM	842587107	3,437	64,080	SH		SOLE		61,533	0	2,547
SOUTHWEST AIRLS CO	COM	844741108	391	9,961	SH		SOLE		9,961	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	216	1,205	SH		SOLE		1,205	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	11,200	88,557	SH		SOLE		88,557	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,421	35,428	SH		SOLE		35,428	0	0
STARBUCKS CORP	COM	855244109	796	13,944	SH		SOLE		13,944	0	0
SUMMIT HOTEL PPTYS	COM	866082100	362	27,328	SH		SOLE		0	0	27,328
SYSCO CORP	COM	871829107	3,272	64,486	SH		SOLE		64,486	0	0
TARGET CORP	COM	87612E106	3,025	43,326	SH		SOLE		43,326	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	246	5,264	SH		SOLE		5,264	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	575	5,336	SH		SOLE		5,336	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,799	37,042	SH		SOLE		37,042	0	0
US BANCORP DEL	COM NEW	902973304	3,003	74,463	SH		SOLE		74,463	0	0
VALLEY NATL BANCORP	COM	919794107	289	31,725	SH		SOLE		31,725	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,892	15,305	SH		SOLE		15,011	0	294
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	215	2,003	SH		SOLE		2,003	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,564	63,828	SH		SOLE		61,295	0	2,533
WASTE MGMT INC DEL	COM	94106L109	3,509	52,948	SH		SOLE		50,834	0	2,114
WELLS FARGO & CO NEW	COM	949746101	4,394	92,837	SH		SOLE		92,837	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	1,457	28,556	SH		SOLE		27,997	0	559
WORKIVA INC	COM CL A	98139A105	986	72,203	SH		SOLE		72,203	0	0