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
ABBVIE INC COM 00287Y109 241 3,180 SH   SOLE   3,180 0 0
ALASKA AIR GROUP INC COM 011659109 3,170 48,804 SH   SOLE   48,804 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,592 15,500 SH   SOLE   15,500 0 0
ALLY FINL INC COM 02005N100 2,442 73,673 SH   SOLE   73,673 0 0
ALPHABET INC CAP STK CL A 02079K305 404 331 SH   SOLE   331 0 0
APACHE CORP COM 037411105 2,782 108,764 SH   SOLE   108,764 0 0
APPLE INC COM 037833100 7,084 31,635 SH   SOLE   31,635 0 0
AT&T INC COM 00206R102 5,094 134,529 SH   SOLE   134,529 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,594 2,400 SH   SOLE   2,400 0 0
BANK AMER CORP COM 060505104 314 10,739 SH   SOLE   10,739 0 0
BB&T CORP COM 054937107 226 4,239 SH   SOLE   4,239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 659 3,166 SH   SOLE   3,166 0 0
BLACKROCK INC COM 09247X101 230 513 SH   SOLE   513 0 0
BOEING CO COM 097023105 575 1,509 SH   SOLE   1,509 0 0
BORGWARNER INC COM 099724106 3,025 82,472 SH   SOLE   82,472 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,977 78,435 SH   SOLE   78,435 0 0
CARDINAL HEALTH INC COM 14149Y108 2,918 61,790 SH   SOLE   61,790 0 0
CHEVRON CORP NEW COM 166764100 3,162 26,644 SH   SOLE   26,644 0 0
CISCO SYS INC COM 17275R102 480 9,701 SH   SOLE   9,701 0 0
COCA COLA CO COM 191216100 499 9,184 SH   SOLE   9,184 0 0
COMCAST CORP NEW CL A 20030N101 4,048 89,831 SH   SOLE   89,831 0 0
CUMMINS INC COM 231021106 3,724 22,894 SH   SOLE   22,894 0 0
DISNEY WALT CO COM DISNEY 254687106 549 4,206 SH   SOLE   4,206 0 0
DNP SELECT INCOME FD COM 23325P104 135 10,500 SH   SOLE   10,500 0 0
DXC TECHNOLOGY CO COM 23355L106 1,602 54,341 SH   SOLE   54,341 0 0
EATON CORP PLC SHS G29183103 3,652 43,983 SH   SOLE   43,983 0 0
ENCANA CORP COM 292505104 1,074 233,647 SH   SOLE   233,647 0 0
EXXON MOBIL CORP COM 30231G102 556 7,886 SH   SOLE   7,886 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,373 149,416 SH   SOLE   149,416 0 0
HOME DEPOT INC COM 437076102 861 3,719 SH   SOLE   3,719 0 0
HUNTSMAN CORP COM 447011107 4,508 193,844 SH   SOLE   193,844 0 0
INTEL CORP COM 458140100 5,809 112,731 SH   SOLE   112,731 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,636 164,778 SH   SOLE   164,778 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,478 26,010 SH   SOLE   26,010 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 845 8,430 SH   SOLE   8,430 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,971 63,823 SH   SOLE   63,823 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,814 22,842 SH   SOLE   22,842 0 0
ISHARES TR CORE US AGGBD ET 464287226 396 3,487 SH   SOLE   3,487 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,712 132,111 SH   SOLE   132,111 0 0
ISHARES TR GOV/CRED BD ETF 464288596 508 4,258 SH   SOLE   4,258 0 0
ISHARES TR INTRM GOV CR ETF 464288612 919 8,131 SH   SOLE   8,131 0 0
ISHARES TR MSCI EAFE ETF 464287465 385 5,904 SH   SOLE   5,904 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 757 18,502 SH   SOLE   18,502 0 0
ISHARES TR MSCI KLD400 SOC 464288570 221 1,990 SH   SOLE   1,990 0 0
ISHARES TR NATIONAL MUN ETF 464288414 414 3,625 SH   SOLE   3,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,317 20,773 SH   SOLE   20,773 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,382 26,346 SH   SOLE   26,346 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,010 14,220 SH   SOLE   14,220 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,318 14,695 SH   SOLE   14,695 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,363 42,250 SH   SOLE   42,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 549 3,636 SH   SOLE   3,636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 297 1,650 SH   SOLE   1,650 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,195 6,698 SH   SOLE   6,698 0 0
ISHARES TR SH TR CRPORT ETF 464288646 474 8,818 SH   SOLE   8,818 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,616 10,711 SH   SOLE   10,711 0 0
ISHARES TR US AER DEF ETF 464288760 862 3,834 SH   SOLE   3,834 0 0
JOHNSON & JOHNSON COM 478160104 4,829 37,315 SH   SOLE   37,315 0 0
JPMORGAN CHASE & CO COM 46625H100 4,674 39,722 SH   SOLE   39,722 0 0
KIMBERLY CLARK CORP COM 494368103 250 1,755 SH   SOLE   1,755 0 0
KIMCO RLTY CORP COM 49446R109 4,380 209,761 SH   SOLE   209,761 0 0
LAM RESEARCH CORP COM 512807108 3,884 16,816 SH   SOLE   16,816 0 0
LOCKHEED MARTIN CORP COM 539830109 384 984 SH   SOLE   984 0 0
MASTERCARD INC CL A 57636Q104 207 763 SH   SOLE   763 0 0
METLIFE INC COM 59156R108 6,109 129,492 SH   SOLE   129,492 0 0
MICROSOFT CORP COM 594918104 3,588 25,813 SH   SOLE   25,813 0 0
MONDELEZ INTL INC CL A 609207105 234 4,232 SH   SOLE   4,232 0 0
NORFOLK SOUTHERN CORP COM 655844108 215 1,197 SH   SOLE   1,197 0 0
NVR INC COM 62944T105 743 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP COM 674599105 2,956 66,437 SH   SOLE   66,437 0 0
PFIZER INC COM 717081103 1,300 36,168 SH   SOLE   36,168 0 0
PHILIP MORRIS INTL INC COM 718172109 577 7,603 SH   SOLE   7,603 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,761 41,107 SH   SOLE   41,107 0 0
PPL CORP COM 69351T106 6,136 194,850 SH   SOLE   194,850 0 0
PROCTER & GAMBLE CO COM 742718109 425 3,422 SH   SOLE   3,422 0 0
RALPH LAUREN CORP CL A 751212101 1,828 19,150 SH   SOLE   19,150 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 515 6,500 SH   SOLE   6,500 0 0
SONY CORP SPONSORED ADR 835699307 5,043 85,280 SH   SOLE   85,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,024 6,823 SH   SOLE   6,823 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 848 7,941 SH   SOLE   7,941 0 0
STRYKER CORP COM 863667101 346 1,602 SH   SOLE   1,602 0 0
TEXTRON INC COM 883203101 2,775 56,649 SH   SOLE   56,649 0 0
TRACTOR SUPPLY CO COM 892356106 271 3,000 SH   SOLE   3,000 0 0
UNITED STATES STL CORP NEW COM 912909108 1,840 159,516 SH   SOLE   159,516 0 0
US BANCORP DEL COM NEW 902973304 272 4,890 SH   SOLE   4,890 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3,965 109,087 SH   SOLE   109,087 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 251 3,110 SH   SOLE   3,110 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 302 3,583 SH   SOLE   3,583 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,271 11,232 SH   SOLE   11,232 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,061 82,788 SH   SOLE   82,788 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,847 71,745 SH   SOLE   71,745 0 0
VISA INC COM CL A 92826C839 405 2,353 SH   SOLE   2,353 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,363 60,766 SH   SOLE   60,766 0 0