FRG Family Wealth Advisors 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
3M CO	COM	88579Y101	2,430	11,670	SH		SOLE		0	0	11,670
ABBOTT LABS	COM	002824100	1,452	29,864	SH		SOLE		0	0	29,864
ABBVIE INC	COM	00287Y109	3,437	47,395	SH		SOLE		0	0	47,395
AETNA INC NEW	COM	00817Y108	351	2,315	SH		SOLE		0	0	2,315
AFLAC INC	COM	001055102	214	2,759	SH		SOLE		0	0	2,759
ALLEGION PUB LTD CO	ORD SHS	G0176J109	387	4,768	SH		SOLE		0	0	4,768
ALPHABET INC	CAP STK CL A	02079K305	2,261	2,432	SH		SOLE		0	0	2,432
ALTRIA GROUP INC	COM	02209S103	4,480	60,159	SH		SOLE		0	0	60,159
AMAZON COM INC	COM	023135106	5,879	6,073	SH		SOLE		0	0	6,073
AMERICAN TOWER CORP NEW	COM	03027X100	4,827	36,480	SH		SOLE		0	0	36,480
AMGEN INC	COM	031162100	1,508	8,755	SH		SOLE		0	0	8,755
ANTHEM INC	COM	036752103	1,406	7,473	SH		SOLE		0	0	7,473
APPLE INC	COM	037833100	1,037	28,785	SH		SOLE		0	0	28,785
APPLIED MATLS INC	COM	038222105	5,843	141,432	SH		SOLE		0	0	141,432
ARCHER DANIELS MIDLAND CO	COM	039483102	715	17,289	SH		SOLE		0	0	17,289
ARK ETF TR	3D PRINTING ETF	00214Q500	2,511	100,088	SH		SOLE		0	0	100,088
AT&T INC	COM	00206R102	4,149	109,972	SH		SOLE		0	0	109,972
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,105	40,065	SH		SOLE		0	0	40,065
BAXTER INTL INC	COM	071813109	2,605	43,026	SH		SOLE		0	0	43,026
BECTON DICKINSON & CO	COM	075887109	4,071	20,867	SH		SOLE		0	0	20,867
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,987	35,346	SH		SOLE		0	0	35,346
BLACKROCK INC	COM	09247X101	1,695	4,012	SH		SOLE		0	0	4,012
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	507	15,205	SH		SOLE		0	0	15,205
BOEING CO	COM	097023105	23,630	119,496	SH		SOLE		0	0	119,496
CATERPILLAR INC DEL	COM	149123101	1,989	18,511	SH		SOLE		0	0	18,511
CDK GLOBAL INC	COM	12508E101	449	7,236	SH		SOLE		0	0	7,236
CELGENE CORP	COM	151020104	302	2,325	SH		SOLE		0	0	2,325
CHARTER COMMUNICATIONS INC N	CL A	16119P108	868	2,578	SH		SOLE		0	0	2,578
CHEVRON CORP NEW	COM	166764100	2,831	27,137	SH		SOLE		0	0	27,137
CHUBB LIMITED	COM	H1467J104	2,572	17,691	SH		SOLE		0	0	17,691
CISCO SYS INC	COM	17275R102	870	27,795	SH		SOLE		0	0	27,795
COCA COLA CO	COM	191216100	2,931	65,342	SH		SOLE		0	0	65,342
COLGATE PALMOLIVE CO	COM	194162103	2,301	31,040	SH		SOLE		0	0	31,040
COMCAST CORP NEW	CL A	20030N101	678	17,420	SH		SOLE		0	0	17,420
CONOCOPHILLIPS	COM	20825C104	1,188	27,022	SH		SOLE		0	0	27,022
COSTCO WHSL CORP NEW	COM	22160K105	1,317	8,234	SH		SOLE		0	0	8,234
CSX CORP	COM	126408103	360	6,600	SH		SOLE		0	0	6,600
CUMMINS INC	COM	231021106	441	2,720	SH		SOLE		0	0	2,720
CVS HEALTH CORP	COM	126650100	1,973	24,526	SH		SOLE		0	0	24,526
DEERE & CO	COM	244199105	3,569	28,875	SH		SOLE		0	0	28,875
DELL TECHNOLOGIES INC	COM CL V	24703L103	259	4,242	SH		SOLE		0	0	4,242
DIAGEO P L C	SPON ADR NEW	25243Q205	1,277	10,655	SH		SOLE		0	0	10,655
DISNEY WALT CO	COM DISNEY	254687106	2,946	27,730	SH		SOLE		0	0	27,730
DOW CHEM CO	COM	260543103	530	8,397	SH		SOLE		0	0	8,397
DU PONT E I DE NEMOURS & CO	COM	263534109	2,639	32,693	SH		SOLE		0	0	32,693
EDWARDS LIFESCIENCES CORP	COM	28176E108	526	4,448	SH		SOLE		0	0	4,448
ELBIT SYS LTD	ORD	M3760D101	467	3,770	SH		SOLE		0	0	3,770
EMERSON ELEC CO	COM	291011104	1,334	22,371	SH		SOLE		0	0	22,371
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	256	12,553	SH		SOLE		0	0	12,553
ENTERPRISE PRODS PARTNERS L	COM	293792107	517	19,080	SH		SOLE		0	0	19,080
EOG RES INC	COM	26875P101	404	4,461	SH		SOLE		0	0	4,461
EXELON CORP	COM	30161N101	1,545	42,840	SH		SOLE		0	0	42,840
EXPRESS SCRIPTS HLDG CO	COM	30219G108	212	3,314	SH		SOLE		0	0	3,314
EXXON MOBIL CORP	COM	30231G102	3,055	37,843	SH		SOLE		0	0	37,843
FACEBOOK INC	CL A	30303M102	403	2,670	SH		SOLE		0	0	2,670
FEDEX CORP	COM	31428X106	2,591	11,921	SH		SOLE		0	0	11,921
FLUOR CORP NEW	COM	343412102	409	8,925	SH		SOLE		0	0	8,925
GENERAL ELECTRIC CO	COM	369604103	4,382	162,229	SH		SOLE		0	0	162,229
GENERAL MLS INC	COM	370334104	1,205	21,754	SH		SOLE		0	0	21,754
GENUINE PARTS CO	COM	372460105	401	4,320	SH		SOLE		0	0	4,320
GILEAD SCIENCES INC	COM	375558103	1,644	23,225	SH		SOLE		0	0	23,225
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	300	3,000	SH		SOLE		0	0	3,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	312	18,785	SH		SOLE		0	0	18,785
HOME DEPOT INC	COM	437076102	205	1,337	SH		SOLE		0	0	1,337
HONEYWELL INTL INC	COM	438516106	1,733	12,998	SH		SOLE		0	0	12,998
HP INC	COM	40434L105	570	32,615	SH		SOLE		0	0	32,615
INGERSOLL-RAND PLC	SHS	G47791101	1,725	18,874	SH		SOLE		0	0	18,874
INTEL CORP	COM	458140100	1,851	54,860	SH		SOLE		0	0	54,860
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,171	14,112	SH		SOLE		0	0	14,112
ISHARES TR	CORE S&P MCP ETF	464287507	5,225	30,039	SH		SOLE		0	0	30,039
ISHARES TR	S&P MC 400VL ETF	464287705	284	1,910	SH		SOLE		0	0	1,910
ISHARES TR	CORE S&P SCP ETF	464287804	2,466	35,167	SH		SOLE		0	0	35,167
ISHARES TR	CORE S&P500 ETF	464287200	219	900	SH		SOLE		0	0	900
ISHARES TR	NASDQ BIOTEC ETF	464287556	887	2,862	SH		SOLE		0	0	2,862
ISHARES TR	TIPS BD ETF	464287176	357	3,145	SH		SOLE		0	0	3,145
JOHNSON & JOHNSON	COM	478160104	6,322	47,786	SH		SOLE		0	0	47,786
JOHNSON CTLS INTL PLC	SHS	G51502105	977	22,536	SH		SOLE		0	0	22,536
KINDER MORGAN INC DEL	COM	49456B101	1,367	71,328	SH		SOLE		0	0	71,328
KLA-TENCOR CORP	COM	482480100	311	3,400	SH		SOLE		0	0	3,400
KRAFT HEINZ CO	COM	500754106	1,866	21,794	SH		SOLE		0	0	21,794
LILLY ELI & CO	COM	532457108	790	9,600	SH		SOLE		0	0	9,600
LOCKHEED MARTIN CORP	COM	539830109	1,151	4,146	SH		SOLE		0	0	4,146
MARATHON PETE CORP	COM	56585A102	349	6,670	SH		SOLE		0	0	6,670
MASTERCARD INCORPORATED	CL A	57636Q104	290	2,388	SH		SOLE		0	0	2,388
MCDONALDS CORP	COM	580135101	1,931	12,611	SH		SOLE		0	0	12,611
MEDTRONIC PLC	SHS	G5960L103	1,631	18,383	SH		SOLE		0	0	18,383
MERCK & CO INC	COM	58933Y105	3,594	56,071	SH		SOLE		0	0	56,071
METLIFE INC	COM	59156R108	4,070	74,076	SH		SOLE		0	0	74,076
MICROSOFT CORP	COM	594918104	8,459	122,726	SH		SOLE		0	0	122,726
MONDELEZ INTL INC	CL A	609207105	1,151	26,650	SH		SOLE		0	0	26,650
MONSANTO CO NEW	COM	61166W101	3,270	27,630	SH		SOLE		0	0	27,630
NOVARTIS A G	SPONSORED ADR	66987V109	331	3,960	SH		SOLE		0	0	3,960
OCCIDENTAL PETE CORP DEL	COM	674599105	876	14,626	SH		SOLE		0	0	14,626
ORACLE CORP	COM	68389X105	1,328	26,491	SH		SOLE		0	0	26,491
PEPSICO INC	COM	713448108	2,805	24,285	SH		SOLE		0	0	24,285
PFIZER INC	COM	717081103	2,471	73,572	SH		SOLE		0	0	73,572
PHILLIPS 66	COM	718546104	2,020	24,424	SH		SOLE		0	0	24,424
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,081	89,273	SH		SOLE		0	0	89,273
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,565	71,339	SH		SOLE		0	0	71,339
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	232	1,688	SH		SOLE		0	0	1,688
PROCTER AND GAMBLE CO	COM	742718109	4,905	56,280	SH		SOLE		0	0	56,280
PRUDENTIAL FINL INC	COM	744320102	2,716	25,120	SH		SOLE		0	0	25,120
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,118	25,983	SH		SOLE		0	0	25,983
QUALCOMM INC	COM	747525103	2,998	54,283	SH		SOLE		0	0	54,283
REPUBLIC SVCS INC	COM	760759100	592	9,292	SH		SOLE		0	0	9,292
RPM INTL INC	COM	749685103	213	3,900	SH		SOLE		0	0	3,900
SANOFI	SPONSORED ADR	80105N105	1,715	35,798	SH		SOLE		0	0	35,798
SCHLUMBERGER LTD	COM	806857108	850	12,910	SH		SOLE		0	0	12,910
SCHNITZER STL INDS	CL A	806882106	369	14,642	SH		SOLE		0	0	14,642
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	224	3,840	SH		SOLE		0	0	3,840
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	775	12,265	SH		SOLE		0	0	12,265
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	933	20,685	SH		SOLE		0	0	20,685
SEMPRA ENERGY	COM	816851109	3,336	29,585	SH		SOLE		0	0	29,585
SHIRE PLC	SPONSORED ADR	82481R106	760	4,600	SH		SOLE		0	0	4,600
STARBUCKS CORP	COM	855244109	639	10,954	SH		SOLE		0	0	10,954
SYSCO CORP	COM	871829107	365	7,250	SH		SOLE		0	0	7,250
TEXAS INSTRS INC	COM	882508104	601	7,816	SH		SOLE		0	0	7,816
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,848	10,592	SH		SOLE		0	0	10,592
TIME WARNER INC	COM NEW	887317303	3,044	30,315	SH		SOLE		0	0	30,315
TOTAL S A	SPONSORED ADR	89151E109	750	15,121	SH		SOLE		0	0	15,121
TRAVELERS COMPANIES INC	COM	89417E109	1,495	11,815	SH		SOLE		0	0	11,815
UNILEVER N V	N Y SHS NEW	904784709	1,244	22,515	SH		SOLE		0	0	22,515
UNITED PARCEL SERVICE INC	CL B	911312106	1,123	10,155	SH		SOLE		0	0	10,155
UNITED TECHNOLOGIES CORP	COM	913017109	3,902	31,958	SH		SOLE		0	0	31,958
UNITEDHEALTH GROUP INC	COM	91324P102	498	2,685	SH		SOLE		0	0	2,685
US BANCORP DEL	COM NEW	902973304	398	7,668	SH		SOLE		0	0	7,668
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,475	43,996	SH		SOLE		0	0	43,996
VANGUARD INDEX FDS	MID CAP ETF	922908629	217	1,525	SH		SOLE		0	0	1,525
VANGUARD INDEX FDS	GROWTH ETF	922908736	233	1,837	SH		SOLE		0	0	1,837
VANGUARD WORLD FDS	INF TECH ETF	92204A702	646	4,590	SH		SOLE		0	0	4,590
VERIZON COMMUNICATIONS INC	COM	92343V104	3,005	67,281	SH		SOLE		0	0	67,281
VISA INC	COM CL A	92826C839	939	10,018	SH		SOLE		0	0	10,018
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	593	20,647	SH		SOLE		0	0	20,647
WAL-MART STORES INC	COM	931142103	2,329	30,779	SH		SOLE		0	0	30,779
WASTE MGMT INC DEL	COM	94106L109	883	12,040	SH		SOLE		0	0	12,040