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
Estimated average burden
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
AMERICAN AIRLINES GROUP INC COM 02376r102 8 216 SH   SOLE   0 0 216
AMEREN CORP COM 23608102 13 274 SH   SOLE   0 0 274
AMGEN INC COM 31162100 54 325 SH   SOLE   0 0 325
AMERICAN EXPRESS CO COM 25816109 6 100 SH   SOLE   0 0 100
BANK OF AMERICA CORP COM 60505104 1 76 SH   SOLE   0 0 76
BP PLC SPONS ADR 55622104 11 312 SH   SOLE   0 0 312
BERKSHIRE HATHAWAY INC DEL CL B 84670702 69 480 SH   SOLE   0 0 480
BRITISH AMERICAN TOBACCO PLC SP ADR g1510j102 138 1,080 SH   SOLE   0 0 1,080
ANHEUSER BUSCH INBEV ADR 03524a108 208 1,585 SH   SOLE   0 0 1,585
CONAGRA FOODS INC COM 205887102 127 2,690 SH   SOLE   0 0 2,690
COLGATE PALMOLIVE CO COM 194162103 188 2,538 SH   SOLE   0 0 2,538
CONOCOPHILLIPS CORP COM 20825c104 16 375 SH   SOLE   0 0 375
COSTCO WHOLESALE CORPORATION COM 22160k105 9 60 SH   SOLE   0 0 60
CHEVRON CORP COM 166764100 401 3,894 SH   SOLE   0 0 3,894
WALT DISNEY CO COM 254687106 83 898 SH   SOLE   0 0 898
DR PEPPER SNAPPLE GROUP INC COM 26138E109 134 1,465 SH   SOLE   0 0 1,465
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 132 1,750 SH   SOLE   0 0 1,750
FEDEX CORPORATION COM 31428x106 15 87 SH   SOLE   0 0 87
GENERAL ELECTRIC CO COM 369604103 58 1,960 SH   SOLE   0 0 1,960
GENERAL MILLS INC COM 370334104 177 2,768 SH   SOLE   0 0 2,768
ALPHABET INC CLASS C 02079k305 37 48 SH   SOLE   0 0 48
ISHARES CORE HIGH DIVIDEND ETF 46429b663 5,483 67,460 SH   SOLE   0 0 67,460
INTEL CORP COM 458140100 107 2,835 SH   SOLE   0 0 2,835
JOHNSON & JOHNSON COM 478160104 35 295 SH   SOLE   0 0 295
JP MORGAN CHASE & CO COM 46625h100 83 1,250 SH   SOLE   0 0 1,250
KRAFT HEINZ CO COM 500754106 345 3,859 SH   SOLE   0 0 3,859
KIMBERLY CLARK CORP COM 494368103 205 1,625 SH   SOLE   0 0 1,625
KINDER MORGAN INC COM 49456b101 1 42 SH   SOLE   0 0 42
COCA COLA CO COM 191216100 915 21,610 SH   SOLE   0 0 21,610
ELI LILLY & CO COM 532457108 80 1,000 SH   SOLE   0 0 1,000
MCKESSON CORP COM 58155q103 56 335 SH   SOLE   0 0 335
MONDELEZ INTL INC COM 609207105 284 6,458 SH   SOLE   0 0 6,458
ALTRIA GROUP INC COM 02209s103 956 15,117 SH   SOLE   0 0 15,117
MICROSOFT CORP COM 594918104 296 5,144 SH   SOLE   0 0 5,144
NEWMONT MINING CORP COM 651639106 27 678 SH   SOLE   0 0 678
ORACLE CORP COM 68389x105 24 620 SH   SOLE   0 0 620
PACIFIC GAS & ELEC CO COM 69331c108 26 427 SH   SOLE   0 0 427
PACIRA PHARMACEUTICALS COM 695127100 4 125 SH   SOLE   0 0 125
PUBLIC SVC ENTERPRISE GROUP COM 744573106 172 4,101 SH   SOLE   0 0 4,101
PEPSICO INC COM 713448108 26 240 SH   SOLE   0 0 240
PFIZER INC COM 717081103 242 7,150 SH   SOLE   0 0 7,150
PROCTER GAMBLE CO COM 747718109 1,389 15,477 SH   SOLE   0 0 15,477
PHILIP MORRIS INTL COM 718172109 1,163 11,960 SH   SOLE   0 0 11,960
PNC FINL CORP COM 693475105 43 481 SH   SOLE   0 0 481
PRUDENTIAL FINANCIAL INC COM 744320102 14 172 SH   SOLE   0 0 172
PHILLIPS 66 COM 718546104 14 168 SH   SOLE   0 0 168
ROYAL DUTCH SHELL PLC ADR CLASS B 780259107 18 344 SH   SOLE   0 0 344
RESOURCES CONNECTION INC COM 76122q105 7 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109 489 9,040 SH   SOLE   0 0 9,040
SELECTIVE INS GROUP INC COM 816300107 18 444 SH   SOLE   0 0 444
SMUCKER J M CO COM 832696405 16 120 SH   SOLE   0 0 120
SOUTHERN CO COM 842587107 220 4,284 SH   SOLE   0 0 4,284
STRYKER CORP COM 83667101 8 65 SH   SOLE   0 0 65
SYSCO CORP COM 871829107 40 820 SH   SOLE   0 0 820
AT&T INC COM 00206r102 621 15,287 SH   SOLE   0 0 15,287
TJX COMPANIES INC COM 872540109 75 1,000 SH   SOLE   0 0 1,000
TEXTRON INC COM 883203101 12 299 SH   SOLE   0 0 299
UNITED PARCEL SERVICE CL B 911312106 133 1,220 SH   SOLE   0 0 1,220
ISHARES EDGE MSCI MIN VOL USA ETF 46429b697 24,592 541,323 SH   SOLE   0 0 541,323
VISA INC CLASS A COM 92826c839 10 124 SH   SOLE   0 0 124
V F CORP COM 918204108 8 150 SH   SOLE   0 0 150
VIRCO MFG CO COM 927651109 13 3,085 SH   SOLE   0 0 3,085
VANGUARD REIT ETF REIT ETF 922908553 197 2,270 SH   SOLE   0 0 2,270
VODAFONE GROUP PLC ADR 92857w308 170 5,839 SH   SOLE   0 0 5,839
VANGUARD CRSP US LARGE CAP VALUE IND ETF 922908744 10,866 124,897 SH   SOLE   0 0 124,897
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 69,491 963,283 SH   SOLE   0 0 963,283
VERIZON COMMUNICATIONS COM 92343v104 670 12,893 SH   SOLE   0 0 12,893
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 181 SH   SOLE   0 0 181
WELLS FARGO & CO COM 949746101 28 639 SH   SOLE   0 0 639
WHOLE FOODS MKT INC COM 966837106 3 100 SH   SOLE   0 0 100
WASTE MANAGEMENT INC COM 94106l109 53 830 SH   SOLE   0 0 830
WAL-MART STORES COM 931142103 7 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TRUST ENERGY SELECT ETF 81369y506 957 13,560 SH   SOLE   0 0 13,560
EXXON MOBIL CORPORATION COM 30231g102 459 5,255 SH   SOLE   0 0 5,255