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

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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
BARCLAYS PLC ADR ADR 06738E204 106 10,000 SH   SOLE   10,000 0 0
BP PLC SPONSORED ADR ADR 055622104 868 25,062 SH   SOLE   25,061 0 0
ING GROEP N V SPONSORED ADR ADR 456837103 226 13,000 SH   SOLE   13,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 419 7,882 SH   SOLE   7,882 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 416 7,534 SH   SOLE   7,534 0 0
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN ETF 870297603 128 20,000 SH   SOLE   20,000 0 0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 758 22,950 SH   SOLE   22,949 0 0
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 753 19,670 SH   SOLE   19,670 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 233 5,450 SH   SOLE   5,450 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 472 4,428 SH   SOLE   4,428 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 348 1,429 SH   SOLE   1,429 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,141 17,507 SH   SOLE   17,507 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 502 12,121 SH   SOLE   12,121 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,814 15,237 SH   SOLE   15,237 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,817 15,605 SH   SOLE   15,604 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 1,376 8,151 SH   SOLE   8,150 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1,765 14,850 SH   SOLE   14,849 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 509 2,652 SH   SOLE   2,652 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1,410 13,042 SH   SOLE   13,042 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1,404 16,699 SH   SOLE   16,698 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 2,588 18,912 SH   SOLE   18,911 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1,744 8,870 SH   SOLE   8,869 0 0
ISHARES TIPS BOND ETF ETF 464287176 865 7,630 SH   SOLE   7,630 0 0
POWERSHARES DWA ENERGY MOMENTUM PORTFOLIO ETF 73935X385 255 7,647 SH   SOLE   7,646 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1,497 25,918 SH   SOLE   25,918 0 0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 519 10,075 SH   SOLE   10,075 0 0
SPDR DOW JONES REIT ETF ETF 78464A607 2,632 28,306 SH   SOLE   28,305 0 0
SPDR GOLD SHARES ETF 78463V107 785 6,655 SH   SOLE   6,655 0 0
SPDR S&P 500 ETF ETF 78462F103 255 1,053 SH   SOLE   1,053 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 602 2,784 SH   SOLE   2,784 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 1,085 9,095 SH   SOLE   9,094 0 0
VANECK VECTORS BIOTECH ETF ETF 92189F726 349 2,775 SH   SOLE   2,774 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 231 4,623 SH   SOLE   4,623 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 2,112 20,534 SH   SOLE   20,534 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 344 4,297 SH   SOLE   4,297 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1,607 12,913 SH   SOLE   12,912 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 2,972 30,784 SH   SOLE   30,783 0 0
3M CO COM Stock 88579Y101 1,514 7,270 SH   SOLE   7,270 0 0
ABBOTT LABS COM Stock 002824100 1,139 23,424 SH   SOLE   23,424 0 0
ABBVIE INC COM Stock 00287Y109 1,821 25,109 SH   SOLE   25,109 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 275 1,920 SH   SOLE   1,920 0 0
ALLERGAN PLC SHS Stock G0177J108 696 2,865 SH   SOLE   2,865 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 292 314 SH   SOLE   314 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 484 533 SH   SOLE   533 0 0
ALTRIA GROUP INC COM Stock 02209S103 347 4,660 SH   SOLE   4,659 0 0
AMAZON COM INC COM Stock 023135106 759 784 SH   SOLE   784 0 0
AMERICAN EXPRESS CO COM Stock 025816109 263 3,125 SH   SOLE   3,125 0 0
APPLE INC COM Stock 037833100 4,252 29,521 SH   SOLE   29,520 0 0
APPLIED MATLS INC COM Stock 038222105 273 6,615 SH   SOLE   6,615 0 0
AT&T INC COM Stock 00206R102 1,068 28,317 SH   SOLE   28,317 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,464 14,286 SH   SOLE   14,286 0 0
BANK AMER CORP COM Stock 060505104 267 11,012 SH   SOLE   11,012 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 967 5,711 SH   SOLE   5,711 0 0
BOEING CO COM Stock 097023105 369 1,864 SH   SOLE   1,864 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 461 8,269 SH   SOLE   8,268 0 0
BROWN FORMAN CORP CL A Stock 115637100 758 19,426 SH   SOLE   19,426 0 0
BROWN FORMAN CORP CL B Stock 115637209 852 15,794 SH   SOLE   17,538 0 0
CATERPILLAR INC DEL COM Stock 149123101 532 4,954 SH   SOLE   4,954 0 0
CELGENE CORP COM Stock 151020104 529 4,075 SH   SOLE   4,075 0 0
CHEVRON CORP NEW COM Stock 166764100 2,776 26,607 SH   SOLE   26,606 0 0
CHUBB LIMITED COM Stock H1467J104 478 3,285 SH   SOLE   3,285 0 0
CINCINNATI FINL CORP COM Stock 172062101 266 3,676 SH   SOLE   3,675 0 0
CISCO SYS INC COM Stock 17275R102 306 9,777 SH   SOLE   9,777 0 0
COCA COLA CO COM Stock 191216100 815 18,180 SH   SOLE   18,180 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 1,435 19,355 SH   SOLE   19,355 0 0
COMCAST CORP NEW CL A Stock 20030N101 725 18,624 SH   SOLE   18,624 0 0
CONOCOPHILLIPS COM Stock 20825C104 455 10,355 SH   SOLE   10,355 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 542 2,800 SH   SOLE   2,800 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 530 3,317 SH   SOLE   3,317 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,700 16,004 SH   SOLE   16,004 0 0
DOVER CORP COM Stock 260003108 356 4,440 SH   SOLE   4,440 0 0
DOW CHEM CO COM Stock 260543103 409 6,478 SH   SOLE   6,478 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 851 10,180 SH   SOLE   10,180 0 0
EQT CORP COM Stock 26884L109 377 6,440 SH   SOLE   6,440 0 0
EXXON MOBIL CORP COM Stock 30231G102 3,651 45,222 SH   SOLE   45,221 0 0
FACEBOOK INC CL A Stock 30303M102 569 3,772 SH   SOLE   3,772 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 152 13,568 SH   SOLE   13,568 0 0
GENERAL ELECTRIC CO COM Stock 369604103 2,138 79,170 SH   SOLE   79,170 0 0
GILEAD SCIENCES INC COM Stock 375558103 541 7,645 SH   SOLE   7,645 0 0
HOME DEPOT INC COM Stock 437076102 960 6,260 SH   SOLE   6,260 0 0
HUMANA INC COM Stock 444859102 900 3,741 SH   SOLE   3,740 0 0
IDEXX LABS INC COM Stock 45168D104 235 1,454 SH   SOLE   1,454 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 521 3,635 SH   SOLE   3,635 0 0
INTEL CORP COM Stock 458140100 1,193 35,371 SH   SOLE   35,371 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1,632 10,609 SH   SOLE   10,608 0 0
JOHNSON & JOHNSON COM Stock 478160104 4,402 33,275 SH   SOLE   33,275 0 0
JOHNSON CTLS INTL PLC SHS Stock G51502105 550 12,677 SH   SOLE   12,676 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,707 18,681 SH   SOLE   18,680 0 0
MCDONALDS CORP COM Stock 580135101 1,552 10,135 SH   SOLE   10,135 0 0
MERCK & CO INC COM Stock 58933Y105 595 9,278 SH   SOLE   9,277 0 0
MICROSOFT CORP COM Stock 594918104 1,303 18,908 SH   SOLE   18,907 0 0
MOBILEYE N V AMSTELVEEN ORD SHS Stock N51488117 216 3,435 SH   SOLE   3,435 0 0
NETFLIX INC COM Stock 64110L106 461 3,083 SH   SOLE   3,083 0 0
NEXTERA ENERGY INC COM Stock 65339F101 485 3,462 SH   SOLE   3,462 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 598 4,915 SH   SOLE   4,915 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 287 4,802 SH   SOLE   4,802 0 0
OMNICOM GROUP INC COM Stock 681919106 265 3,200 SH   SOLE   3,200 0 0
ORACLE CORP COM Stock 68389X105 1,463 29,177 SH   SOLE   29,177 0 0
PAPA JOHNS INTL INC COM Stock 698813102 242 3,379 SH   SOLE   3,379 0 0
PEPSICO INC COM Stock 713448108 2,763 23,922 SH   SOLE   23,921 0 0
PFIZER INC COM Stock 717081103 1,170 34,837 SH   SOLE   34,836 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 732 6,229 SH   SOLE   6,229 0 0
PHILLIPS 66 COM Stock 718546104 372 4,500 SH   SOLE   4,500 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 789 6,319 SH   SOLE   6,318 0 0
PPG INDS INC COM Stock 693506107 303 2,755 SH   SOLE   2,755 0 0
PRAXAIR INC COM Stock 74005P104 424 3,200 SH   SOLE   3,200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 3,184 36,532 SH   SOLE   36,532 0 0
QUALCOMM INC COM Stock 747525103 329 5,953 SH   SOLE   5,952 0 0
RAYTHEON CO COM NEW Stock 755111507 1,147 1,703 SH   SOLE   7,103 0 0
RITE AID CORP COM Stock 767754104 304 103,000 SH   SOLE   103,000 0 0
SALESFORCE COM INC COM Stock 79466L302 250 2,889 SH   SOLE   2,889 0 0
SCHLUMBERGER LTD COM Stock 806857108 453 6,885 SH   SOLE   6,885 0 0
SOUTHERN CO COM Stock 842587107 354 7,390 SH   SOLE   7,390 0 0
STARBUCKS CORP COM Stock 855244109 383 6,561 SH   SOLE   6,561 0 0
SYSCO CORP COM Stock 871829107 304 6,031 SH   SOLE   6,031 0 0
TIME WARNER INC COM NEW Stock 887317303 231 3,194 SH   SOLE   3,194 0 0
TJX COS INC NEW COM Stock 872540109 1,153 15,971 SH   SOLE   15,971 0 0
UNION PAC CORP COM Stock 907818108 407 3,738 SH   SOLE   3,738 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 252 2,280 SH   SOLE   2,279 0 0
US BANCORP DEL COM NEW Stock 902973304 638 12,294 SH   SOLE   12,294 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 448 10,023 SH   SOLE   10,022 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,679 21,441 SH   SOLE   21,441 0 0
WAL-MART STORES INC COM Stock 931142103 223 2,948 SH   SOLE   2,947 0 0
WATERS CORP COM Stock 941848103 619 3,369 SH   SOLE   3,369 0 0
WELLS FARGO CO NEW COM Stock 949746101 397 7,171 SH   SOLE   7,171 0 0