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
Expires:	Oct 31, 2018
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hours per response:		23.8

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	2,454	11,690	SH		SOLE		0	0	11,690
ABBOTT LABS	COM	002824100	1,566	29,348	SH		SOLE		0	0	29,348
ABBVIE INC	COM	00287Y109	4,218	47,464	SH		SOLE		0	0	47,464
AETNA INC NEW	COM	00817Y108	347	2,185	SH		SOLE		0	0	2,185
AFLAC INC	COM	001055102	225	2,759	SH		SOLE		0	0	2,759
AGRIUM INC	COM	008916108	202	1,880	SH		SOLE		0	0	1,880
ALLEGION PUB LTD CO	ORD SHS	G0176J109	405	4,680	SH		SOLE		0	0	4,680
ALPHABET INC	CAP STK CL A	02079K305	2,402	2,467	SH		SOLE		0	0	2,467
ALTRIA GROUP INC	COM	02209S103	3,720	58,659	SH		SOLE		0	0	58,659
AMAZON COM INC	COM	023135106	6,091	6,336	SH		SOLE		0	0	6,336
AMERICAN TOWER CORP NEW	COM	03027X100	4,884	35,730	SH		SOLE		0	0	35,730
AMGEN INC	COM	031162100	1,562	8,375	SH		SOLE		0	0	8,375
ANTHEM INC	COM	036752103	1,419	7,473	SH		SOLE		0	0	7,473
APPLE INC	COM	037833100	1,112	28,866	SH		SOLE		0	0	28,866
APPLIED MATLS INC	COM	038222105	7,325	140,617	SH		SOLE		0	0	140,617
ARCHER DANIELS MIDLAND CO	COM	039483102	702	16,509	SH		SOLE		0	0	16,509
ARK ETF TR	3D PRINTING ETF	00214Q500	3,459	132,818	SH		SOLE		0	0	132,818
AT&T INC	COM	00206R102	4,468	114,063	SH		SOLE		0	0	114,063
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,380	40,062	SH		SOLE		0	0	40,062
BAXTER INTL INC	COM	071813109	2,720	43,341	SH		SOLE		0	0	43,341
BECTON DICKINSON & CO	COM	075887109	4,022	20,527	SH		SOLE		0	0	20,527
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,688	36,485	SH		SOLE		0	0	36,485
BLACKROCK INC	COM	09247X101	1,834	4,102	SH		SOLE		0	0	4,102
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	457	13,708	SH		SOLE		0	0	13,708
BOEING CO	COM	097023105	27,812	109,405	SH		SOLE		0	0	109,405
BRIGHTHOUSE FINL INC	COM	10922N103	405	6,659	SH		SOLE		0	0	6,659
CATERPILLAR INC DEL	COM	149123101	2,309	18,511	SH		SOLE		0	0	18,511
CDK GLOBAL INC	COM	12508E101	452	7,169	SH		SOLE		0	0	7,169
CELGENE CORP	COM	151020104	364	2,495	SH		SOLE		0	0	2,495
CHARTER COMMUNICATIONS INC N	CL A	16119P108	937	2,578	SH		SOLE		0	0	2,578
CHEVRON CORP NEW	COM	166764100	3,135	26,678	SH		SOLE		0	0	26,678
CHUBB LIMITED	COM	H1467J104	2,492	17,483	SH		SOLE		0	0	17,483
CISCO SYS INC	COM	17275R102	918	27,299	SH		SOLE		0	0	27,299
COCA COLA CO	COM	191216100	3,046	67,672	SH		SOLE		0	0	67,672
COLGATE PALMOLIVE CO	COM	194162103	2,277	31,255	SH		SOLE		0	0	31,255
COMCAST CORP NEW	CL A	20030N101	689	17,900	SH		SOLE		0	0	17,900
CONOCOPHILLIPS	COM	20825C104	1,242	24,817	SH		SOLE		0	0	24,817
COSTCO WHSL CORP NEW	COM	22160K105	1,485	9,041	SH		SOLE		0	0	9,041
CSX CORP	COM	126408103	358	6,600	SH		SOLE		0	0	6,600
CUMMINS INC	COM	231021106	457	2,720	SH		SOLE		0	0	2,720
CVS HEALTH CORP	COM	126650100	2,007	24,676	SH		SOLE		0	0	24,676
DEERE & CO	COM	244199105	3,868	30,800	SH		SOLE		0	0	30,800
DELL TECHNOLOGIES INC	COM CL V	24703L103	304	3,940	SH		SOLE		0	0	3,940
DIAGEO P L C	SPON ADR NEW	25243Q205	1,430	10,820	SH		SOLE		0	0	10,820
DISNEY WALT CO	COM DISNEY	254687106	2,820	28,613	SH		SOLE		0	0	28,613
DOWDUPONT INC	COM	26078J100	3,481	50,283	SH		SOLE		0	0	50,283
DXC TECHNOLOGY CO	COM	23355L106	288	3,351	SH		SOLE		0	0	3,351
EDWARDS LIFESCIENCES CORP	COM	28176E108	514	4,698	SH		SOLE		0	0	4,698
ELBIT SYS LTD	ORD	M3760D101	554	3,770	SH		SOLE		0	0	3,770
EMERSON ELEC CO	COM	291011104	1,379	21,941	SH		SOLE		0	0	21,941
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	184	10,053	SH		SOLE		0	0	10,053
ENTERPRISE PRODS PARTNERS L	COM	293792107	466	17,880	SH		SOLE		0	0	17,880
EOG RES INC	COM	26875P101	415	4,291	SH		SOLE		0	0	4,291
EXELON CORP	COM	30161N101	1,655	43,940	SH		SOLE		0	0	43,940
EXPRESS SCRIPTS HLDG CO	COM	30219G108	260	4,109	SH		SOLE		0	0	4,109
EXXON MOBIL CORP	COM	30231G102	3,110	37,933	SH		SOLE		0	0	37,933
FACEBOOK INC	CL A	30303M102	485	2,840	SH		SOLE		0	0	2,840
FEDEX CORP	COM	31428X106	2,804	12,431	SH		SOLE		0	0	12,431
FLUOR CORP NEW	COM	343412102	382	9,075	SH		SOLE		0	0	9,075
GENERAL ELECTRIC CO	COM	369604103	3,872	160,150	SH		SOLE		0	0	160,150
GENERAL MLS INC	COM	370334104	1,136	21,944	SH		SOLE		0	0	21,944
GENUINE PARTS CO	COM	372460105	413	4,320	SH		SOLE		0	0	4,320
GILEAD SCIENCES INC	COM	375558103	1,778	21,950	SH		SOLE		0	0	21,950
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	300	3,000	SH		SOLE		0	0	3,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	276	18,785	SH		SOLE		0	0	18,785
HOME DEPOT INC	COM	437076102	245	1,497	SH		SOLE		0	0	1,497
HONEYWELL INTL INC	COM	438516106	1,794	12,655	SH		SOLE		0	0	12,655
HP INC	COM	40434L105	724	36,280	SH		SOLE		0	0	36,280
INGERSOLL-RAND PLC	SHS	G47791101	1,683	18,874	SH		SOLE		0	0	18,874
INTEL CORP	COM	458140100	2,128	55,886	SH		SOLE		0	0	55,886
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,973	13,603	SH		SOLE		0	0	13,603
ISHARES TR	CORE S&P MCP ETF	464287507	5,541	30,974	SH		SOLE		0	0	30,974
ISHARES TR	S&P MC 400VL ETF	464287705	292	1,910	SH		SOLE		0	0	1,910
ISHARES TR	CORE S&P SCP ETF	464287804	2,804	37,782	SH		SOLE		0	0	37,782
ISHARES TR	CORE S&P500 ETF	464287200	228	900	SH		SOLE		0	0	900
ISHARES TR	NASDAQ BIOTECH	464287556	1,671	5,009	SH		SOLE		0	0	5,009
ISHARES TR	TIPS BD ETF	464287176	357	3,145	SH		SOLE		0	0	3,145
JOHNSON & JOHNSON	COM	478160104	6,201	47,699	SH		SOLE		0	0	47,699
JOHNSON CTLS INTL PLC	SHS	G51502105	775	19,245	SH		SOLE		0	0	19,245
KINDER MORGAN INC DEL	COM	49456B101	1,303	67,928	SH		SOLE		0	0	67,928
KLA-TENCOR CORP	COM	482480100	360	3,400	SH		SOLE		0	0	3,400
KRAFT HEINZ CO	COM	500754106	1,690	21,786	SH		SOLE		0	0	21,786
LILLY ELI & CO	COM	532457108	787	9,205	SH		SOLE		0	0	9,205
LOCKHEED MARTIN CORP	COM	539830109	1,296	4,176	SH		SOLE		0	0	4,176
MARATHON PETE CORP	COM	56585A102	354	6,310	SH		SOLE		0	0	6,310
MASTERCARD INCORPORATED	CL A	57636Q104	370	2,618	SH		SOLE		0	0	2,618
MCDONALDS CORP	COM	580135101	2,146	13,699	SH		SOLE		0	0	13,699
MEDTRONIC PLC	SHS	G5960L103	1,534	19,723	SH		SOLE		0	0	19,723
MERCK & CO INC	COM	58933Y105	3,673	57,359	SH		SOLE		0	0	57,359
METLIFE INC	COM	59156R108	3,971	76,441	SH		SOLE		0	0	76,441
MICROSOFT CORP	COM	594918104	9,401	126,204	SH		SOLE		0	0	126,204
MONDELEZ INTL INC	CL A	609207105	1,168	28,734	SH		SOLE		0	0	28,734
MONSANTO CO NEW	COM	61166W101	3,274	27,324	SH		SOLE		0	0	27,324
NOVARTIS A G	SPONSORED ADR	66987V109	326	3,800	SH		SOLE		0	0	3,800
OCCIDENTAL PETE CORP DEL	COM	674599105	901	14,026	SH		SOLE		0	0	14,026
ORACLE CORP	COM	68389X105	1,281	26,491	SH		SOLE		0	0	26,491
PEPSICO INC	COM	713448108	2,821	25,313	SH		SOLE		0	0	25,313
PFIZER INC	COM	717081103	2,631	73,692	SH		SOLE		0	0	73,692
PHILLIPS 66	COM	718546104	2,227	24,306	SH		SOLE		0	0	24,306
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,862	77,231	SH		SOLE		0	0	77,231
PIMCO ETF TR	ACTIVE BD ETF	72201R775	9,278	86,908	SH		SOLE		0	0	86,908
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	251	1,723	SH		SOLE		0	0	1,723
PROCTER AND GAMBLE CO	COM	742718109	5,220	57,380	SH		SOLE		0	0	57,380
PRUDENTIAL FINL INC	COM	744320102	2,758	25,945	SH		SOLE		0	0	25,945
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,210	26,152	SH		SOLE		0	0	26,152
QUALCOMM INC	COM	747525103	2,657	51,253	SH		SOLE		0	0	51,253
REPUBLIC SVCS INC	COM	760759100	614	9,292	SH		SOLE		0	0	9,292
RPM INTL INC	COM	749685103	200	3,900	SH		SOLE		0	0	3,900
SANOFI	SPONSORED ADR	80105N105	1,815	36,458	SH		SOLE		0	0	36,458
SCHLUMBERGER LTD	COM	806857108	856	12,275	SH		SOLE		0	0	12,275
SCHNITZER STL INDS	CL A	806882106	412	14,642	SH		SOLE		0	0	14,642
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	234	3,840	SH		SOLE		0	0	3,840
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,068	16,165	SH		SOLE		0	0	16,165
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	931	19,885	SH		SOLE		0	0	19,885
SEMPRA ENERGY	COM	816851109	3,377	29,585	SH		SOLE		0	0	29,585
SHIRE PLC	SPONSORED ADR	82481R106	558	3,642	SH		SOLE		0	0	3,642
STARBUCKS CORP	COM	855244109	634	11,799	SH		SOLE		0	0	11,799
SYSCO CORP	COM	871829107	391	7,250	SH		SOLE		0	0	7,250
TEXAS INSTRS INC	COM	882508104	723	8,067	SH		SOLE		0	0	8,067
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,966	10,392	SH		SOLE		0	0	10,392
TIME WARNER INC	COM NEW	887317303	3,056	29,830	SH		SOLE		0	0	29,830
TOTAL S A	SPONSORED ADR	89151E109	745	13,921	SH		SOLE		0	0	13,921
TRAVELERS COMPANIES INC	COM	89417E109	1,448	11,815	SH		SOLE		0	0	11,815
UNILEVER N V	N Y SHS NEW	904784709	1,329	22,513	SH		SOLE		0	0	22,513
UNITED PARCEL SERVICE INC	CL B	911312106	1,388	11,555	SH		SOLE		0	0	11,555
UNITED TECHNOLOGIES CORP	COM	913017109	3,787	32,627	SH		SOLE		0	0	32,627
UNITEDHEALTH GROUP INC	COM	91324P102	571	2,915	SH		SOLE		0	0	2,915
US BANCORP DEL	COM NEW	902973304	428	7,978	SH		SOLE		0	0	7,978
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,197	47,846	SH		SOLE		0	0	47,846
VANGUARD INDEX FDS	MID CAP ETF	922908629	224	1,525	SH		SOLE		0	0	1,525
VANGUARD INDEX FDS	GROWTH ETF	922908736	244	1,837	SH		SOLE		0	0	1,837
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	397	9,151	SH		SOLE		0	0	9,151
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	731	9,020	SH		SOLE		0	0	9,020
VANGUARD WORLD FDS	INF TECH ETF	92204A702	698	4,590	SH		SOLE		0	0	4,590
VERIZON COMMUNICATIONS INC	COM	92343V104	3,215	64,954	SH		SOLE		0	0	64,954
VISA INC	COM CL A	92826C839	1,204	11,443	SH		SOLE		0	0	11,443
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	588	20,647	SH		SOLE		0	0	20,647
WAL-MART STORES INC	COM	931142103	2,567	32,855	SH		SOLE		0	0	32,855
WASTE MGMT INC DEL	COM	94106L109	942	12,040	SH		SOLE		0	0	12,040