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 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 155 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
FLOWERS FOODS INC COM | Stock | 343498101 | 204 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 206 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 206 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 213 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 216 | 4,477 | SH | | SOLE | | 4,477 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 224 | 4,045 | SH | | SOLE | | 4,045 | 0 | 0 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 232 | 7,645 | SH | | SOLE | | 7,645 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 233 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
IQ MERGER ARBITRAGE ETF | ETF | 45409B800 | 234 | 7,629 | SH | | SOLE | | 7,629 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 239 | 881 | SH | | SOLE | | 881 | 0 | 0 |
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 241 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
CRAY INC COM NEW | Stock | 225223304 | 246 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 251 | 4,970 | SH | | SOLE | | 4,970 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 253 | 822 | SH | | SOLE | | 822 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 258 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 260 | 9,453 | SH | | SOLE | | 9,453 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 268 | 1,092 | SH | | SOLE | | 1,092 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 269 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 273 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 276 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 276 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 276 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 279 | 1,514 | SH | | SOLE | | 1,514 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 287 | 6,046 | SH | | SOLE | | 6,046 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 293 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 305 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 305 | 2,909 | SH | | SOLE | | 2,909 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 306 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 326 | 2,336 | SH | | SOLE | | 2,336 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 331 | 4,764 | SH | | SOLE | | 4,764 | 0 | 0 |
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 344 | 6,553 | SH | | SOLE | | 6,553 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 350 | 3,378 | SH | | SOLE | | 3,378 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 362 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 363 | 2,023 | SH | | SOLE | | 2,023 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 368 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 371 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
ACTUANT CORP CL A NEW | Stock | 00508X203 | 385 | 13,131 | SH | | SOLE | | 13,131 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 404 | 39,975 | SH | | SOLE | | 39,975 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 422 | 3,374 | SH | | SOLE | | 3,374 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 423 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 450 | 7,151 | SH | | SOLE | | 7,151 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 460 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
SILGAN HOLDINGS INC COM | Stock | 827048109 | 479 | 17,855 | SH | | SOLE | | 17,855 | 0 | 0 |
ANDEAVOR COM | Stock | 03349M105 | 492 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 502 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CA INC COM | Stock | 12673P105 | 509 | 14,280 | SH | | SOLE | | 14,280 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 522 | 7,916 | SH | | SOLE | | 7,916 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 522 | 12,057 | SH | | SOLE | | 12,057 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 523 | 10,697 | SH | | SOLE | | 10,697 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 540 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 544 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 563 | 8,865 | SH | | SOLE | | 8,865 | 0 | 0 |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 598 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 600 | 12,395 | SH | | SOLE | | 12,395 | 0 | 0 |
SCHEIN HENRY INC COM | Stock | 806407102 | 610 | 8,392 | SH | | SOLE | | 8,392 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 626 | 3,747 | SH | | SOLE | | 3,747 | 0 | 0 |
OSHKOSH CORP COM | Stock | 688239201 | 654 | 9,296 | SH | | SOLE | | 9,296 | 0 | 0 |
POLARIS INDS INC COM | Stock | 731068102 | 672 | 5,502 | SH | | SOLE | | 5,502 | 0 | 0 |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 674 | 14,212 | SH | | SOLE | | 14,212 | 0 | 0 |
GARTNER INC COM | Stock | 366651107 | 738 | 5,555 | SH | | SOLE | | 5,555 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 757 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 764 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 820 | 36,301 | SH | | SOLE | | 36,301 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 836 | 23,409 | SH | | SOLE | | 23,409 | 0 | 0 |
F5 NETWORKS INC COM | Stock | 315616102 | 862 | 4,998 | SH | | SOLE | | 4,998 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 884 | 10,845 | SH | | SOLE | | 10,845 | 0 | 0 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 891 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 891 | 4,602 | SH | | SOLE | | 4,602 | 0 | 0 |
MARKEL CORP COM | Stock | 570535104 | 901 | 831 | SH | | SOLE | | 831 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 907 | 12,565 | SH | | SOLE | | 12,565 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 912 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 936 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 941 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 942 | 21,925 | SH | | SOLE | | 21,925 | 0 | 0 |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 952 | 7,066 | SH | | SOLE | | 7,066 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 954 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,001 | 18,295 | SH | | SOLE | | 18,295 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,002 | 5,157 | SH | | SOLE | | 5,157 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 1,061 | 7,721 | SH | | SOLE | | 7,721 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 1,076 | 13,585 | SH | | SOLE | | 13,585 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 1,077 | 7,702 | SH | | SOLE | | 7,702 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,106 | 3,743 | SH | | SOLE | | 3,743 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,127 | 26,196 | SH | | SOLE | | 26,196 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,146 | 6,996 | SH | | SOLE | | 6,996 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,299 | 13,253 | SH | | SOLE | | 13,253 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,305 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 1,560 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
CME GROUP INC COM CL A | Stock | 12572Q105 | 1,599 | 9,757 | SH | | SOLE | | 9,757 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 1,723 | 57,125 | SH | | SOLE | | 57,125 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETF | 46138G508 | 1,833 | 80,052 | SH | | SOLE | | 80,052 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2,067 | 33,892 | SH | | SOLE | | 33,892 | 0 | 0 |
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 2,070 | 31,485 | SH | | SOLE | | 31,485 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 2,323 | 33,596 | SH | | SOLE | | 33,596 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,486 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 2,593 | 49,899 | SH | | SOLE | | 49,899 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 2,736 | 76,657 | SH | | SOLE | | 76,657 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,799 | 34,672 | SH | | SOLE | | 34,672 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 2,870 | 21,517 | SH | | SOLE | | 21,517 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,036 | 52,282 | SH | | SOLE | | 52,282 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 3,059 | 66,060 | SH | | SOLE | | 66,060 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 3,262 | 72,386 | SH | | SOLE | | 72,386 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 3,324 | 25,099 | SH | | SOLE | | 25,099 | 0 | 0 |
ZIONS BANCORPORATION COM | Stock | 989701107 | 3,399 | 64,518 | SH | | SOLE | | 64,518 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 3,450 | 37,584 | SH | | SOLE | | 37,584 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 3,462 | 70,861 | SH | | SOLE | | 70,861 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 3,472 | 58,075 | SH | | SOLE | | 58,075 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,521 | 109,668 | SH | | SOLE | | 109,668 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 3,734 | 84,737 | SH | | SOLE | | 84,737 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 4,091 | 14,095 | SH | | SOLE | | 14,095 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 4,147 | 39,037 | SH | | SOLE | | 39,037 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 4,174 | 22,393 | SH | | SOLE | | 22,393 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 4,193 | 61,495 | SH | | SOLE | | 61,495 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 4,244 | 67,554 | SH | | SOLE | | 67,554 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 4,284 | 13,891 | SH | | SOLE | | 13,891 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 4,309 | 64,390 | SH | | SOLE | | 64,390 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4,371 | 62,782 | SH | | SOLE | | 62,782 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,967 | 58,016 | SH | | SOLE | | 58,016 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 5,015 | 88,302 | SH | | SOLE | | 88,302 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5,130 | 61,609 | SH | | SOLE | | 61,609 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,177 | 102,906 | SH | | SOLE | | 102,906 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 5,186 | 21,270 | SH | | SOLE | | 21,270 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 5,326 | 77,925 | SH | | SOLE | | 77,925 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,441 | 65,769 | SH | | SOLE | | 65,769 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 5,445 | 66,945 | SH | | SOLE | | 66,945 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 5,509 | 83,574 | SH | | SOLE | | 83,574 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 5,622 | 112,400 | SH | | SOLE | | 112,400 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 5,984 | 120,385 | SH | | SOLE | | 120,385 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 6,018 | 42,477 | SH | | SOLE | | 42,477 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 6,431 | 41,042 | SH | | SOLE | | 41,042 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 7,062 | 73,891 | SH | | SOLE | | 73,891 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 7,381 | 3,641 | SH | | SOLE | | 3,641 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 7,567 | 81,974 | SH | | SOLE | | 81,974 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,811 | 41,851 | SH | | SOLE | | 41,851 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 8,005 | 220,635 | SH | | SOLE | | 220,635 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 8,028 | 86,644 | SH | | SOLE | | 86,644 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 8,070 | 29,555 | SH | | SOLE | | 29,555 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 8,585 | 94,397 | SH | | SOLE | | 94,397 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 8,877 | 81,540 | SH | | SOLE | | 81,540 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 9,305 | 47,300 | SH | | SOLE | | 47,300 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 9,714 | 124,449 | SH | | SOLE | | 124,449 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 9,716 | 76,845 | SH | | SOLE | | 76,845 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 9,751 | 67,693 | SH | | SOLE | | 67,693 | 0 | 0 |
AMAZON COM INC COM | Stock | 023135106 | 9,779 | 5,753 | SH | | SOLE | | 5,753 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 10,058 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 10,367 | 99,489 | SH | | SOLE | | 99,489 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 10,958 | 56,164 | SH | | SOLE | | 56,164 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 12,264 | 101,070 | SH | | SOLE | | 101,070 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 13,557 | 137,482 | SH | | SOLE | | 137,482 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 13,888 | 27,830 | SH | | SOLE | | 27,830 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 17,279 | 93,342 | SH | | SOLE | | 93,342 | 0 | 0 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 23,406 | 745,428 | SH | | SOLE | | 745,428 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 29,901 | 367,110 | SH | | SOLE | | 367,110 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 30,339 | 718,942 | SH | | SOLE | | 718,942 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 38,009 | 455,410 | SH | | SOLE | | 455,410 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 71,967 | 369,477 | SH | | SOLE | | 369,477 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 74,171 | 1,107,519 | SH | | SOLE | | 1,107,519 | 0 | 0 |