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 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | COM | 92189F486 | 14,545 | 589,098 | SH | | SOLE | | 0 | 0 | 589,098 |
VONAGE HLDGS CORP COM | COM | 92886T201 | 120 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 138 | 13,886 | SH | | SOLE | | 0 | 0 | 13,886 |
CRAY INC COM NEW | COM | 225223304 | 260 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ACTUANT CORP CL A NEW | COM | 00508X203 | 279 | 11,473 | SH | | SOLE | | 0 | 0 | 11,473 |
TRIUMPH GROUP INC NEW COM | COM | 896818101 | 318 | 16,704 | SH | | SOLE | | 0 | 0 | 16,704 |
FLOWERS FOODS INC COM | COM | 343498101 | 405 | 19,021 | SH | | SOLE | | 0 | 0 | 19,021 |
CORNING INC COM | COM | 219350105 | 429 | 12,988 | SH | | SOLE | | 0 | 0 | 12,988 |
CONAGRA BRANDS INC COM | COM | 205887102 | 536 | 19,336 | SH | | SOLE | | 0 | 0 | 19,336 |
SILGAN HOLDINGS INC COM | COM | 827048109 | 554 | 18,718 | SH | | SOLE | | 0 | 0 | 18,718 |
ISHARES BARCLAYS GNMA BOND FUND | COM | 46429B333 | 561 | 11,355 | SH | | SOLE | | 0 | 0 | 11,355 |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | COM | 233051200 | 569 | 18,237 | SH | | SOLE | | 0 | 0 | 18,237 |
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 587 | 13,691 | SH | | SOLE | | 0 | 0 | 13,691 |
UMPQUA HLDGS CORP COM | COM | 904214103 | 629 | 38,142 | SH | | SOLE | | 0 | 0 | 38,142 |
SPDR S&P EMERGING MARKETS SMALL CAP ETF | COM | 78463X756 | 646 | 14,509 | SH | | SOLE | | 0 | 0 | 14,509 |
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 741 | 10,022 | SH | | SOLE | | 0 | 0 | 10,022 |
CSX CORP COM | COM | 126408103 | 748 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | 46432F834 | 763 | 13,140 | SH | | SOLE | | 0 | 0 | 13,140 |
EXACT SCIENCES CORP COM | COM | 30063P105 | 866 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
V F CORP COM | COM | 918204108 | 884 | 10,172 | SH | | SOLE | | 0 | 0 | 10,172 |
NASDAQ INC COM | COM | 631103108 | 890 | 10,182 | SH | | SOLE | | 0 | 0 | 10,182 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | COM | 92203J407 | 1,016 | 18,222 | SH | | SOLE | | 0 | 0 | 18,222 |
AMETEK INC NEW COM | COM | 031100100 | 1,079 | 13,009 | SH | | SOLE | | 0 | 0 | 13,009 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 1,089 | 22,385 | SH | | SOLE | | 0 | 0 | 22,385 |
CHURCH & DWIGHT INC COM | COM | 171340102 | 1,211 | 17,007 | SH | | SOLE | | 0 | 0 | 17,007 |
MERCK & CO INC COM | COM | 58933Y105 | 1,223 | 14,710 | SH | | SOLE | | 0 | 0 | 14,710 |
VANGUARD TOTAL BOND MARKET INDEX FUND | COM | 921937835 | 1,265 | 15,585 | SH | | SOLE | | 0 | 0 | 15,585 |
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,275 | 11,492 | SH | | SOLE | | 0 | 0 | 11,492 |
CINCINNATI FINL CORP COM | COM | 172062101 | 1,280 | 14,911 | SH | | SOLE | | 0 | 0 | 14,911 |
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,424 | 13,029 | SH | | SOLE | | 0 | 0 | 13,029 |
CISCO SYS INC COM | COM | 17275R102 | 1,483 | 27,486 | SH | | SOLE | | 0 | 0 | 27,486 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | COM | 92189F486 | 1,574 | 62,540 | SH | | SOLE | | 0 | 0 | 62,540 |
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,613 | 17,932 | SH | | SOLE | | 0 | 0 | 17,932 |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | COM | 78464A474 | 1,731 | 56,675 | SH | | SOLE | | 0 | 0 | 56,675 |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 1,817 | 33,432 | SH | | SOLE | | 0 | 0 | 33,432 |
INVESCO SENIOR LOAN ETF | COM | 46138G508 | 1,880 | 83,077 | SH | | SOLE | | 0 | 0 | 83,077 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,115 | 10,941 | SH | | SOLE | | 0 | 0 | 10,941 |
VANGUARD SHORT-TERM BOND INDEX FUND | COM | 921937827 | 2,118 | 26,622 | SH | | SOLE | | 0 | 0 | 26,622 |
ABBOTT LABS COM | COM | 002824100 | 2,270 | 28,408 | SH | | SOLE | | 0 | 0 | 28,408 |
MCKESSON CORP COM | COM | 58155Q103 | 2,341 | 20,003 | SH | | SOLE | | 0 | 0 | 20,003 |
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 2,542 | 56,735 | SH | | SOLE | | 0 | 0 | 56,735 |
HALLIBURTON CO COM | COM | 406216101 | 2,616 | 89,289 | SH | | SOLE | | 0 | 0 | 89,289 |
ZOETIS INC CL A | COM | 98978V103 | 2,628 | 26,110 | SH | | SOLE | | 0 | 0 | 26,110 |
ORACLE CORP COM | COM | 68389X105 | 2,767 | 51,521 | SH | | SOLE | | 0 | 0 | 51,521 |
STRYKER CORP COM | COM | 863667101 | 3,067 | 15,532 | SH | | SOLE | | 0 | 0 | 15,532 |
ENBRIDGE INC COM | COM | 29250N105 | 3,152 | 86,928 | SH | | SOLE | | 0 | 0 | 86,928 |
MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 | 3,179 | 57,288 | SH | | SOLE | | 0 | 0 | 57,288 |
BIOGEN INC COM | COM | 09062X103 | 3,184 | 13,473 | SH | | SOLE | | 0 | 0 | 13,473 |
ZIONS BANCORPORATION N A COM | COM | 989701107 | 3,260 | 71,802 | SH | | SOLE | | 0 | 0 | 71,802 |
UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 | 3,377 | 58,063 | SH | | SOLE | | 0 | 0 | 58,063 |
CERNER CORP COM | COM | 156782104 | 3,577 | 62,534 | SH | | SOLE | | 0 | 0 | 62,534 |
AT&T INC COM | COM | 00206R102 | 3,884 | 123,864 | SH | | SOLE | | 0 | 0 | 123,864 |
SOUTHERN CO COM | COM | 842587107 | 3,908 | 75,634 | SH | | SOLE | | 0 | 0 | 75,634 |
EMERSON ELEC CO COM | COM | 291011104 | 3,975 | 58,063 | SH | | SOLE | | 0 | 0 | 58,063 |
VISA INC COM CL A | COM | 92826C839 | 4,093 | 26,206 | SH | | SOLE | | 0 | 0 | 26,206 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,241 | 25,056 | SH | | SOLE | | 0 | 0 | 25,056 |
CITIGROUP INC COM NEW | COM | 172967424 | 4,279 | 68,775 | SH | | SOLE | | 0 | 0 | 68,775 |
GRAINGER W W INC COM | COM | 384802104 | 4,427 | 14,712 | SH | | SOLE | | 0 | 0 | 14,712 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,466 | 14,879 | SH | | SOLE | | 0 | 0 | 14,879 |
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 4,558 | 40,799 | SH | | SOLE | | 0 | 0 | 40,799 |
DOMINION ENERGY INC COM | COM | 25746U109 | 4,743 | 61,876 | SH | | SOLE | | 0 | 0 | 61,876 |
DOWDUPONT INC COM | COM | 26078J100 | 4,866 | 91,293 | SH | | SOLE | | 0 | 0 | 91,293 |
GENUINE PARTS CO COM | COM | 372460105 | 4,986 | 44,512 | SH | | SOLE | | 0 | 0 | 44,512 |
ALTRIA GROUP INC COM | COM | 02209S103 | 5,326 | 92,753 | SH | | SOLE | | 0 | 0 | 92,753 |
MEDTRONIC PLC SHS | COM | G5960L103 | 5,515 | 60,559 | SH | | SOLE | | 0 | 0 | 60,559 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,588 | 69,164 | SH | | SOLE | | 0 | 0 | 69,164 |
US BANCORP DEL COM NEW | COM | 902973304 | 5,845 | 121,293 | SH | | SOLE | | 0 | 0 | 121,293 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 5,868 | 56,512 | SH | | SOLE | | 0 | 0 | 56,512 |
ADOBE INC COM | COM | 00724F101 | 6,094 | 22,868 | SH | | SOLE | | 0 | 0 | 22,868 |
HASBRO INC COM | COM | 418056107 | 6,492 | 76,369 | SH | | SOLE | | 0 | 0 | 76,369 |
PAYCHEX INC COM | COM | 704326107 | 6,824 | 85,097 | SH | | SOLE | | 0 | 0 | 85,097 |
UNION PACIFIC CORP COM | COM | 907818108 | 6,858 | 41,022 | SH | | SOLE | | 0 | 0 | 41,022 |
INTEL CORP COM | COM | 458140100 | 7,083 | 131,904 | SH | | SOLE | | 0 | 0 | 131,904 |
WASTE MGMT INC DEL COM | COM | 94106L109 | 7,343 | 70,669 | SH | | SOLE | | 0 | 0 | 70,669 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 7,507 | 126,973 | SH | | SOLE | | 0 | 0 | 126,973 |
LOWES COS INC COM | COM | 548661107 | 7,527 | 68,762 | SH | | SOLE | | 0 | 0 | 68,762 |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 8,094 | 97,568 | SH | | SOLE | | 0 | 0 | 97,568 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 8,327 | 41,451 | SH | | SOLE | | 0 | 0 | 41,451 |
MCDONALDS CORP COM | COM | 580135101 | 8,763 | 46,150 | SH | | SOLE | | 0 | 0 | 46,150 |
ABBVIE INC COM | COM | 00287Y109 | 8,810 | 109,321 | SH | | SOLE | | 0 | 0 | 109,321 |
PFIZER INC COM | COM | 717081103 | 9,376 | 220,789 | SH | | SOLE | | 0 | 0 | 220,789 |
ISHARES FLOATING RATE BOND ETF | COM | 46429B655 | 10,236 | 201,061 | SH | | SOLE | | 0 | 0 | 201,061 |
STARBUCKS CORP COM | COM | 855244109 | 10,245 | 137,813 | SH | | SOLE | | 0 | 0 | 137,813 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 10,323 | 101,985 | SH | | SOLE | | 0 | 0 | 101,985 |
HOME DEPOT INC COM | COM | 437076102 | 10,836 | 56,473 | SH | | SOLE | | 0 | 0 | 56,473 |
CHEVRON CORP NEW COM | COM | 166764100 | 10,931 | 88,746 | SH | | SOLE | | 0 | 0 | 88,746 |
3M CO COM | COM | 88579Y101 | 11,665 | 56,142 | SH | | SOLE | | 0 | 0 | 56,142 |
PEPSICO INC COM | COM | 713448108 | 11,679 | 95,302 | SH | | SOLE | | 0 | 0 | 95,302 |
HONEYWELL INTL INC COM | COM | 438516106 | 12,650 | 79,604 | SH | | SOLE | | 0 | 0 | 79,604 |
BLACKROCK INC COM | COM | 09247X101 | 13,192 | 30,868 | SH | | SOLE | | 0 | 0 | 30,868 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 14,277 | 137,213 | SH | | SOLE | | 0 | 0 | 137,213 |
JOHNSON & JOHNSON COM | COM | 478160104 | 14,372 | 102,815 | SH | | SOLE | | 0 | 0 | 102,815 |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 14,724 | 51,744 | SH | | SOLE | | 0 | 0 | 51,744 |
MICROSOFT CORP COM | COM | 594918104 | 17,603 | 149,254 | SH | | SOLE | | 0 | 0 | 149,254 |
APPLE INC COM | COM | 037833100 | 18,348 | 96,599 | SH | | SOLE | | 0 | 0 | 96,599 |
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 27,115 | 638,017 | SH | | SOLE | | 0 | 0 | 638,017 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 33,640 | 387,075 | SH | | SOLE | | 0 | 0 | 387,075 |
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 37,945 | 491,847 | SH | | SOLE | | 0 | 0 | 491,847 |
ISHARES S&P MIDCAP FUND | COM | 464287507 | 78,471 | 414,315 | SH | | SOLE | | 0 | 0 | 414,315 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 80,471 | 1,240,696 | SH | | SOLE | | 0 | 0 | 1,240,696 |