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 5,758 32,676 SH   SOLE 32,676 0 0
ABBOTT LABS COM 002824100 3,215 76,030 SH   SOLE 76,030 0 0
ABBVIE INC COM 00287Y109 2,057 32,610 SH   SOLE 32,610 0 0
AETNA INC NEW COM 00817Y108 4,892 42,371 SH   SOLE 42,371 0 0
AFLAC INC COM 001055102 2,132 29,668 SH   SOLE 29,668 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 301 4,369 SH   SOLE 4,369 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 533 2,485 SH   SOLE 2,485 0 0
ALPHABET INC CAP STK CL C 02079K107 2,292 2,949 SH   SOLE 2,949 0 0
ALPHABET INC CAP STK CL A 02079K305 4,467 5,556 SH   SOLE 5,556 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 661 52,066 SH   SOLE 52,066 0 0
ALTRIA GROUP INC COM 02209S103 1,721 27,216 SH   SOLE 27,215 0 0
AMAZON COM INC COM 023135106 590 705 SH   SOLE 705 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 781 21,338 SH   SOLE 21,337 0 0
AMERICAN ELEC PWR INC COM 025537101 1,781 27,742 SH   SOLE 27,742 0 0
AMERICAN EXPRESS CO COM 025816109 3,176 49,598 SH   SOLE 49,598 0 0
AMERICAN TOWER CORP NEW COM 03027X100 310 2,738 SH   SOLE 2,738 0 0
AMGEN INC COM 031162100 1,047 6,277 SH   SOLE 6,277 0 0
APPLE INC COM 037833100 11,579 102,426 SH   SOLE 102,425 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,019 17,416 SH   SOLE 17,416 0 0
AT&T INC COM 00206R102 7,487 184,360 SH   SOLE 184,359 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,110 57,937 SH   SOLE 57,937 0 0
AVERY DENNISON CORP COM 053611109 349 4,490 SH   SOLE 4,490 0 0
BANK AMER CORP COM 060505104 701 44,803 SH   SOLE 44,803 0 0
BB&T CORP COM 054937107 1,251 33,156 SH   SOLE 33,155 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,108 19 SH   SOLE 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,080 21,316 SH   SOLE 21,316 0 0
BLACKROCK INC COM 09247X101 239 660 SH   SOLE 660 0 0
BOEING CO COM 097023105 651 4,941 SH   SOLE 4,940 0 0
BP PLC SPONSORED ADR 055622104 684 19,450 SH   SOLE 19,450 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 625 11,591 SH   SOLE 11,591 0 0
BROADCOM LTD SHS Y09827109 345 2,001 SH   SOLE 2,001 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 312 4,358 SH   SOLE 4,357 0 0
CAMPBELL SOUP CO COM 134429109 1,493 27,300 SH   SOLE 27,300 0 0
CATERPILLAR INC DEL COM 149123101 795 8,960 SH   SOLE 8,960 0 0
CDK GLOBAL INC COM 12508E101 351 6,118 SH   SOLE 6,118 0 0
CELGENE CORP COM 151020104 2,240 21,425 SH   SOLE 21,425 0 0
CERNER CORP COM 156782104 247 4,000 SH   SOLE 4,000 0 0
CHEVRON CORP NEW COM 166764100 6,502 63,180 SH   SOLE 63,179 0 0
CIGNA CORPORATION COM 125509109 235 1,800 SH   SOLE 1,800 0 0
CINTAS CORP COM 172908105 606 5,380 SH   SOLE 5,380 0 0
CISCO SYS INC COM 17275R102 2,231 70,343 SH   SOLE 70,343 0 0
CITIGROUP INC COM NEW 172967424 365 7,732 SH   SOLE 7,731 0 0
CLOROX CO DEL COM 189054109 1,179 9,417 SH   SOLE 9,417 0 0
COCA COLA CO COM 191216100 6,238 147,409 SH   SOLE 147,408 0 0
COLGATE PALMOLIVE CO COM 194162103 1,326 17,889 SH   SOLE 17,889 0 0
COMCAST CORP NEW CL A 20030N101 322 4,853 SH   SOLE 4,853 0 0
CONAGRA FOODS INC COM 205887102 2,344 49,747 SH   SOLE 49,747 0 0
CONOCOPHILLIPS COM 20825C104 1,277 29,375 SH   SOLE 29,375 0 0
CONSOL ENERGY INC COM 20854P109 400 20,825 SH   SOLE 20,825 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,045 13,409 SH   SOLE 13,409 0 0
CSX CORP COM 126408103 405 13,265 SH   SOLE 13,264 0 0
CVS HEALTH CORP COM 126650100 7,160 80,455 SH   SOLE 80,454 0 0
DANAHER CORP DEL COM 235851102 2,551 32,537 SH   SOLE 32,537 0 0
DARDEN RESTAURANTS INC COM 237194105 632 10,300 SH   SOLE 10,300 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 389 8,138 SH   SOLE 8,138 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,143 29,036 SH   SOLE 29,035 0 0
DENTSPLY SIRONA INC COM 24906P109 475 8,000 SH   SOLE 8,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 499 4,300 SH   SOLE 4,300 0 0
DISCOVER FINL SVCS COM 254709108 1,268 22,428 SH   SOLE 22,428 0 0
DISNEY WALT CO COM DISNEY 254687106 6,194 66,705 SH   SOLE 66,704 0 0
DOMINION RES INC VA NEW COM 25746U109 255 3,430 SH   SOLE 3,429 0 0
DOW CHEM CO COM 260543103 888 17,132 SH   SOLE 17,132 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 365 4,000 SH   SOLE 4,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 2,865 42,782 SH   SOLE 42,782 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,829 35,346 SH   SOLE 35,345 0 0
EASTMAN CHEM CO COM 277432100 1,159 17,131 SH   SOLE 17,131 0 0
EATON CORP PLC SHS G29183103 217 3,308 SH   SOLE 3,308 0 0
EMERSON ELEC CO COM 291011104 2,297 42,139 SH   SOLE 42,139 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 258 6,961 SH   SOLE 6,961 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 829 30,020 SH   SOLE 30,020 0 0
EQUIFAX INC COM 294429105 305 2,270 SH   SOLE 2,270 0 0
EVEREST RE GROUP LTD COM G3223R108 202 1,065 SH   SOLE 1,065 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,291 32,481 SH   SOLE 32,481 0 0
EXXON MOBIL CORP COM 30231G102 14,662 167,984 SH   SOLE 167,984 0 0
FACEBOOK INC CL A 30303M102 400 3,120 SH   SOLE 3,120 0 0
FEDEX CORP COM 31428X106 1,714 9,812 SH   SOLE 9,812 0 0
FISERV INC COM 337738108 1,129 11,352 SH   SOLE 11,352 0 0
FLOWSERVE CORP COM 34354P105 443 9,174 SH   SOLE 9,174 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 242 20,070 SH   SOLE 20,070 0 0
FORTIVE CORP COM 34959J108 644 12,643 SH   SOLE 12,643 0 0
GENERAL DYNAMICS CORP COM 369550108 2,412 15,547 SH   SOLE 15,547 0 0
GENERAL ELECTRIC CO COM 369604103 11,669 393,898 SH   SOLE 393,898 0 0
GENERAL MLS INC COM 370334104 604 9,461 SH   SOLE 9,460 0 0
GENERAL MTRS CO COM 37045V100 489 15,400 SH   SOLE 15,400 0 0
GILEAD SCIENCES INC COM 375558103 4,614 58,319 SH   SOLE 58,319 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 596 13,820 SH   SOLE 13,820 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,099 95,957 SH   SOLE 95,957 0 0
HALLADOR ENERGY COMPANY COM 40609P105 79 10,000 SH   SOLE 10,000 0 0
HANESBRANDS INC COM 410345102 1,165 46,125 SH   SOLE 46,125 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 404 17,752 SH   SOLE 17,752 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 536 15,800 SH   SOLE 15,800 0 0
HOME DEPOT INC COM 437076102 6,570 51,061 SH   SOLE 51,060 0 0
HONEYWELL INTL INC COM 438516106 650 5,577 SH   SOLE 5,577 0 0
HP INC COM 40434L105 397 25,552 SH   SOLE 25,552 0 0
HUNTINGTON BANCSHARES INC COM 446150104 238 24,150 SH   SOLE 24,150 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,411 11,778 SH   SOLE 11,778 0 0
INGERSOLL-RAND PLC SHS G47791101 1,447 21,300 SH   SOLE 21,300 0 0
INTEL CORP COM 458140100 3,589 95,064 SH   SOLE 95,064 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 914 3,394 SH   SOLE 3,394 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,922 43,575 SH   SOLE 43,575 0 0
ISHARES MIN VOL EMRG MKT 464286533 312 5,767 SH   SOLE 5,767 0 0
ISHARES CONSER ALLOC ETF 464289883 355 10,650 SH   SOLE 10,650 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,478 116,617 SH   SOLE 116,617 0 0
ISHARES TR S&P 100 ETF 464287101 1,311 13,666 SH   SOLE 13,666 0 0
ISHARES TR SELECT DIVID ETF 464287168 420 4,901 SH   SOLE 4,901 0 0
ISHARES TR TIPS BD ETF 464287176 2,284 19,615 SH   SOLE 19,615 0 0
ISHARES TR CORE S&P500 ETF 464287200 22,520 103,539 SH   SOLE 103,539 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,830 42,968 SH   SOLE 42,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,607 123,192 SH   SOLE 123,191 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,532 53,028 SH   SOLE 53,028 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,452 11,939 SH   SOLE 11,938 0 0
ISHARES TR S&P 500 VAL ETF 464287408 795 8,367 SH   SOLE 8,367 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,548 22,774 SH   SOLE 22,774 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,800 21,162 SH   SOLE 21,162 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,652 180,166 SH   SOLE 180,166 0 0
ISHARES TR RUS MD CP GR ETF 464287481 298 3,060 SH   SOLE 3,060 0 0
ISHARES TR RUS MID-CAP ETF 464287499 352 2,020 SH   SOLE 2,020 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,915 18,846 SH   SOLE 18,846 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 527 3,584 SH   SOLE 3,584 0 0
ISHARES TR S&P MC 400GR ETF 464287606 397 2,271 SH   SOLE 2,271 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 998 9,593 SH   SOLE 9,593 0 0
ISHARES TR RUS 1000 ETF 464287622 7,048 58,505 SH   SOLE 58,505 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,901 87,781 SH   SOLE 87,780 0 0
ISHARES TR U.S. REAL ES ETF 464287739 641 7,954 SH   SOLE 7,954 0 0
ISHARES TR CORE S&P SCP ETF 464287804 784 6,315 SH   SOLE 6,314 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,193 30,123 SH   SOLE 30,123 0 0
ISHARES TR EAFE SML CP ETF 464288273 208 3,960 SH   SOLE 3,960 0 0
ISHARES TR JP MOR EM MK ETF 464288281 419 3,575 SH   SOLE 3,575 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,293 46,949 SH   SOLE 46,949 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,251 41,721 SH   SOLE 41,721 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,747 20,024 SH   SOLE 20,024 0 0
ISHARES TR RESID RL EST CAP 464288562 223 3,400 SH   SOLE 3,400 0 0
ISHARES TR GOV/CRED BD ETF 464288596 2,912 24,835 SH   SOLE 24,835 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 9,222 81,728 SH   SOLE 81,727 0 0
ISHARES TR CORE US CR BD 464288620 2,327 20,446 SH   SOLE 20,446 0 0
ISHARES TR INTERM CR BD ETF 464288638 5,986 53,773 SH   SOLE 53,773 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 6,241 59,014 SH   SOLE 59,014 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,053 8,322 SH   SOLE 8,322 0 0
ISHARES TR U.S. PFD STK ETF 464288687 633 16,031 SH   SOLE 16,031 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,914 23,550 SH   SOLE 23,550 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,296 19,167 SH   SOLE 19,167 0 0
ISHARES TR MIN VOL USA ETF 46429B697 343 7,550 SH   SOLE 7,550 0 0
ISHARES TR CORE MSCI EAFE 46432F842 481 8,715 SH   SOLE 8,715 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 228 4,400 SH   SOLE 4,400 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 236 15,000 SH   SOLE 15,000 0 0
JOHNSON & JOHNSON COM 478160104 10,226 86,565 SH   SOLE 86,564 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,328 28,542 SH   SOLE 28,541 0 0
JPMORGAN CHASE & CO COM 46625H100 5,665 85,073 SH   SOLE 85,073 0 0
KIMBERLY CLARK CORP COM 494368103 1,622 12,863 SH   SOLE 12,862 0 0
KINDER MORGAN INC DEL COM 49456B101 609 26,349 SH   SOLE 26,348 0 0
KRAFT HEINZ CO COM 500754106 800 8,939 SH   SOLE 8,939 0 0
LILLY ELI & CO COM 532457108 1,589 19,804 SH   SOLE 19,804 0 0
LINCOLN NATL CORP IND COM 534187109 210 4,466 SH   SOLE 4,466 0 0
LOCKHEED MARTIN CORP COM 539830109 206 861 SH   SOLE 860 0 0
LOWES COS INC COM 548661107 34,695 480,477 SH   SOLE 480,477 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,168 16,510 SH   SOLE 16,510 0 0
MARATHON PETE CORP COM 56585A102 638 15,724 SH   SOLE 15,724 0 0
MARTIN MARIETTA MATLS INC COM 573284106 332 1,855 SH   SOLE 1,855 0 0
MASCO CORP COM 574599106 377 11,000 SH   SOLE 11,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 425 4,175 SH   SOLE 4,175 0 0
MCDONALDS CORP COM 580135101 2,540 22,017 SH   SOLE 22,016 0 0
MCKESSON CORP COM 58155Q103 613 3,674 SH   SOLE 3,674 0 0
MEDTRONIC PLC SHS G5960L103 1,012 11,717 SH   SOLE 11,717 0 0
MERCK & CO INC COM 58933Y105 3,710 59,445 SH   SOLE 59,445 0 0
METLIFE INC COM 59156R108 517 11,644 SH   SOLE 11,644 0 0
MICROSOFT CORP COM 594918104 3,710 64,413 SH   SOLE 64,412 0 0
MONDELEZ INTL INC CL A 609207105 312 7,100 SH   SOLE 7,100 0 0
MORGAN STANLEY COM NEW 617446448 1,044 32,570 SH   SOLE 32,570 0 0
MPLX LP COM UNIT REP LTD 55336V100 322 9,507 SH   SOLE 9,507 0 0
NETFLIX INC COM 64110L106 244 2,475 SH   SOLE 2,475 0 0
NEXTERA ENERGY INC COM 65339F101 3,697 30,227 SH   SOLE 30,227 0 0
NIKE INC CL B 654106103 1,092 20,742 SH   SOLE 20,741 0 0
NORFOLK SOUTHERN CORP COM 655844108 634 6,529 SH   SOLE 6,529 0 0
NUCOR CORP COM 670346105 445 9,000 SH   SOLE 9,000 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,232 24,850 SH   SOLE 24,850 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 164 17,050 SH   SOLE 17,050 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 202 720 SH   SOLE 720 0 0
OCEANEERING INTL INC COM 675232102 220 8,000 SH   SOLE 8,000 0 0
ORACLE CORP COM 68389X105 1,601 40,767 SH   SOLE 40,767 0 0
PEPSICO INC COM 713448108 5,925 54,477 SH   SOLE 54,477 0 0
PFIZER INC COM 717081103 5,310 156,772 SH   SOLE 156,771 0 0
PHILIP MORRIS INTL INC COM 718172109 4,163 42,817 SH   SOLE 42,816 0 0
PIEDMONT NAT GAS INC COM 720186105 341 5,683 SH   SOLE 5,682 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,378 12,765 SH   SOLE 12,765 0 0
PNC FINL SVCS GROUP INC COM 693475105 375 4,167 SH   SOLE 4,167 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 429 28,580 SH   SOLE 28,580 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 303 13,075 SH   SOLE 13,074 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 606 5,108 SH   SOLE 5,108 0 0
PRAXAIR INC COM 74005P104 790 6,537 SH   SOLE 6,537 0 0
PRICELINE GRP INC COM NEW 741503403 312 212 SH   SOLE 212 0 0
PROCTER AND GAMBLE CO COM 742718109 9,771 108,866 SH   SOLE 108,866 0 0
PULTE GROUP INC COM 745867101 367 18,296 SH   SOLE 18,296 0 0
QUALCOMM INC COM 747525103 2,080 30,360 SH   SOLE 30,360 0 0
REALTY INCOME CORP COM 756109104 509 7,602 SH   SOLE 7,602 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 501 8,081 SH   SOLE 8,081 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 702 14,021 SH   SOLE 14,021 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 447 5,350 SH   SOLE 5,350 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 469 12,755 SH   SOLE 12,755 0 0
SCHLUMBERGER LTD COM 806857108 4,081 51,901 SH   SOLE 51,901 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,943 61,544 SH   SOLE 61,544 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 373 7,234 SH   SOLE 7,234 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 570 10,278 SH   SOLE 10,277 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 403 8,850 SH   SOLE 8,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 271 6,400 SH   SOLE 6,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,719 36,003 SH   SOLE 36,003 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,034 28,210 SH   SOLE 28,210 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,218 41,687 SH   SOLE 41,687 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,229 15,354 SH   SOLE 15,354 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,974 27,953 SH   SOLE 27,953 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,014 259,784 SH   SOLE 259,784 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,414 24,224 SH   SOLE 24,224 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,971 104,037 SH   SOLE 104,037 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,207 36,838 SH   SOLE 36,838 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,277 46,485 SH   SOLE 46,485 0 0
SHERWIN WILLIAMS CO COM 824348106 2,073 7,494 SH   SOLE 7,494 0 0
SONOCO PRODS CO COM 835495102 310 5,862 SH   SOLE 5,862 0 0
SOUTHERN CO COM 842587107 545 10,616 SH   SOLE 10,616 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,371 7,500 SH   SOLE 7,500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 322 2,564 SH   SOLE 2,564 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,341 26,914 SH   SOLE 26,913 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,239 125,930 SH   SOLE 125,930 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,961 6,946 SH   SOLE 6,946 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,134 25,294 SH   SOLE 25,293 0 0
SPECTRA ENERGY CORP COM 847560109 234 5,484 SH   SOLE 5,484 0 0
STARBUCKS CORP COM 855244109 206 3,810 SH   SOLE 3,809 0 0
STATE STR CORP COM 857477103 520 7,470 SH   SOLE 7,470 0 0
STRYKER CORP COM 863667101 2,129 18,289 SH   SOLE 18,289 0 0
SUNTRUST BKS INC COM 867914103 411 9,387 SH   SOLE 9,387 0 0
SYSCO CORP COM 871829107 686 14,000 SH   SOLE 14,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,223 72,682 SH   SOLE 72,682 0 0
TARGET CORP COM 87612E106 424 6,173 SH   SOLE 6,173 0 0
TE CONNECTIVITY LTD REG SHS H84989104 724 11,250 SH   SOLE 11,250 0 0
TEXAS INSTRS INC COM 882508104 2,722 38,788 SH   SOLE 38,787 0 0
TEXTRON INC COM 883203101 1,077 27,083 SH   SOLE 27,083 0 0
TJX COS INC NEW COM 872540109 4,108 54,941 SH   SOLE 54,941 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,494 13,038 SH   SOLE 13,038 0 0
TYLER TECHNOLOGIES INC COM 902252105 516 3,013 SH   SOLE 3,013 0 0
UNION PAC CORP COM 907818108 504 5,169 SH   SOLE 5,169 0 0
UNITED PARCEL SERVICE INC CL B 911312106 330 3,022 SH   SOLE 3,022 0 0
UNITED TECHNOLOGIES CORP COM 913017109 10,411 102,475 SH   SOLE 102,474 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,287 9,191 SH   SOLE 9,191 0 0
US BANCORP DEL COM NEW 902973304 3,018 70,366 SH   SOLE 70,366 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 320 3,645 SH   SOLE 3,645 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,036 12,817 SH   SOLE 12,817 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,353 16,080 SH   SOLE 16,080 0 0
VANGUARD INDEX FDS REIT ETF 922908553 694 7,999 SH   SOLE 7,999 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 396 3,575 SH   SOLE 3,575 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 294 3,224 SH   SOLE 3,224 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,101 9,015 SH   SOLE 9,015 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,976 35,714 SH   SOLE 35,713 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 467 10,285 SH   SOLE 10,285 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 999 26,554 SH   SOLE 26,554 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283 3,514 SH   SOLE 3,514 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,249 14,880 SH   SOLE 14,880 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 554 11,735 SH   SOLE 11,735 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 564 15,075 SH   SOLE 15,075 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 213 2,955 SH   SOLE 2,955 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 345 3,230 SH   SOLE 3,230 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 394 4,170 SH   SOLE 4,170 0 0
VARIAN MED SYS INC COM 92220P105 568 5,710 SH   SOLE 5,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,772 53,332 SH   SOLE 53,331 0 0
VISA INC COM CL A 92826C839 563 6,804 SH   SOLE 6,803 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,758 21,808 SH   SOLE 21,808 0 0
WAL-MART STORES INC COM 931142103 2,973 41,225 SH   SOLE 41,225 0 0
WELLS FARGO & CO NEW COM 949746101 1,660 37,482 SH   SOLE 37,482 0 0
WESBANCO INC COM 950810101 478 14,535 SH   SOLE 14,535 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 218 9,600 SH   SOLE 9,600 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 355 9,453 SH   SOLE 9,453 0 0
XEROX CORP COM 984121103 112 11,100 SH   SOLE 11,100 0 0
YUM BRANDS INC COM 988498101 1,316 14,494 SH   SOLE 14,494 0 0