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
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 111 10,000 SH   SOLE   10,000 0 0
SUNTRUST BKS INC COM Stock 867914103 200 2,944 SH   SOLE   2,944 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 203 1,296 SH   SOLE   1,296 0 0
CRAY INC COM NEW Stock 225223304 207 10,000 SH   SOLE   10,000 0 0
VONAGE HLDGS CORP COM Stock 92886T201 213 20,000 SH   SOLE   20,000 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 213 2,104 SH   SOLE   2,104 0 0
EDGEWELL PERS CARE CO COM Stock 28035Q102 218 4,456 SH   SOLE   4,456 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF ETF 45409B107 230 7,545 SH   SOLE   7,545 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800 234 7,604 SH   SOLE   7,604 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 235 4,464 SH   SOLE   4,464 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 236 8,750 SH   SOLE   8,750 0 0
LOEWS CORP COM Stock 540424108 237 4,772 SH   SOLE   4,772 0 0
BB&T CORP COM Stock 054937107 240 4,610 SH   SOLE   4,610 0 0
PRAXAIR INC COM Stock 74005P104 245 1,700 SH   SOLE   1,700 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 246 2,453 SH   SOLE   2,453 0 0
AMGEN INC COM Stock 031162100 247 1,446 SH   SOLE   1,446 0 0
CIMPRESS N V SHS EURO Stock N20146101 247 1,598 SH   SOLE   1,598 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 247 3,910 SH   SOLE   3,910 0 0
CORNING INC COM Stock 219350105 248 8,898 SH   SOLE   8,898 0 0
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF ETF 47804J107 252 7,280 SH   SOLE   7,280 0 0
CARPENTER TECHNOLOGY CORP COM Stock 144285103 259 5,868 SH   SOLE   5,868 0 0
POWERSHARES S&P 500 TOP 50 PORTFOLIO ETF 739371698 267 1,430 SH   SOLE   1,430 0 0
SPDR S&P 500 ETF ETF 78462F103 281 1,068 SH   SOLE   1,068 0 0
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO ETF 73937B779 284 6,046 SH   SOLE   6,046 0 0
ACTUANT CORP CL A NEW Stock 00508X203 286 12,281 SH   SOLE   12,281 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 298 2,188 SH   SOLE   2,188 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 299 1,938 SH   SOLE   1,938 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 300 6,776 SH   SOLE   6,776 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 309 2,040 SH   SOLE   2,040 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 312 894 SH   SOLE   894 0 0
ROCKWELL AUTOMATION INC COM Stock 773903109 313 1,795 SH   SOLE   1,795 0 0
PHILLIPS 66 COM Stock 718546104 325 3,392 SH   SOLE   3,392 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 327 4,997 SH   SOLE   4,997 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 327 2,023 SH   SOLE   2,023 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 329 2,240 SH   SOLE   2,240 0 0
DEERE & CO COM Stock 244199105 343 2,210 SH   SOLE   2,210 0 0
WESTAR ENERGY INC COM Stock 95709T100 353 6,704 SH   SOLE   6,704 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 355 2,311 SH   SOLE   2,311 0 0
DTE ENERGY CO COM Stock 233331107 363 3,478 SH   SOLE   3,478 0 0
ENERGIZER HLDGS INC NEW COM Stock 29272W109 369 6,201 SH   SOLE   6,201 0 0
ALERIAN MLP ETF ETF 00162Q866 375 39,975 SH   SOLE   39,975 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 380 6,230 SH   SOLE   6,230 0 0
EXACT SCIENCES CORP COM Stock 30063P105 405 10,040 SH   SOLE   10,040 0 0
ANDEAVOR COM Stock 03349M105 430 4,281 SH   SOLE   4,281 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 437 3,474 SH   SOLE   3,474 0 0
CA INC COM Stock 12673P105 437 12,903 SH   SOLE   12,903 0 0
SILGAN HOLDINGS INC COM Stock 827048109 441 15,837 SH   SOLE   15,837 0 0
JACOBS ENGR GROUP INC DEL COM Stock 469814107 480 8,109 SH   SOLE   8,109 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 481 9,842 SH   SOLE   9,842 0 0
MERCK & CO INC COM Stock 58933Y105 485 8,897 SH   SOLE   8,897 0 0
ZIMMER BIOMET HLDGS INC COM Stock 98956P102 489 4,482 SH   SOLE   4,482 0 0
CIMAREX ENERGY CO COM Stock 171798101 493 5,272 SH   SOLE   5,272 0 0
OWENS CORNING NEW COM Stock 690742101 501 6,226 SH   SOLE   6,226 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 505 7,916 SH   SOLE   7,916 0 0
SCHEIN HENRY INC COM Stock 806407102 554 8,247 SH   SOLE   8,247 0 0
POLARIS INDS INC COM Stock 731068102 578 5,046 SH   SOLE   5,046 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 582 12,057 SH   SOLE   12,057 0 0
NEXTERA ENERGY INC COM Stock 65339F101 631 3,861 SH   SOLE   3,861 0 0
GARTNER INC COM Stock 366651107 635 5,402 SH   SOLE   5,402 0 0
OSHKOSH CORP COM Stock 688239201 659 8,525 SH   SOLE   8,525 0 0
ISHARES BARCLAYS GNMA BOND FUND ETF 46429B333 667 13,730 SH   SOLE   13,730 0 0
F5 NETWORKS INC COM Stock 315616102 702 4,856 SH   SOLE   4,856 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 708 13,482 SH   SOLE   13,482 0 0
V F CORP COM Stock 918204108 733 9,891 SH   SOLE   9,891 0 0
UMPQUA HLDGS CORP COM Stock 904214103 740 34,544 SH   SOLE   34,544 0 0
MARTIN MARIETTA MATLS INC COM Stock 573284106 762 3,676 SH   SOLE   3,676 0 0
BOEING CO COM Stock 097023105 762 2,325 SH   SOLE   2,325 0 0
CHURCH & DWIGHT INC COM Stock 171340102 810 16,086 SH   SOLE   16,086 0 0
AUTODESK INC COM Stock 052769106 811 6,455 SH   SOLE   6,455 0 0
WATERS CORP COM Stock 941848103 855 4,304 SH   SOLE   4,304 0 0
ESSEX PPTY TR INC COM REIT 297178105 869 3,611 SH   SOLE   3,611 0 0
ROCKWELL COLLINS INC COM Stock 774341101 873 6,477 SH   SOLE   6,477 0 0
NASDAQ INC COM Stock 631103108 876 10,157 SH   SOLE   10,157 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 893 11,170 SH   SOLE   11,170 0 0
AMETEK INC NEW COM Stock 031100100 913 12,016 SH   SOLE   12,016 0 0
VERISIGN INC COM Stock 92343E102 920 7,759 SH   SOLE   7,759 0 0
CONAGRA BRANDS INC COM Stock 205887102 941 25,528 SH   SOLE   25,528 0 0
MARKEL CORP COM Stock 570535104 963 823 SH   SOLE   823 0 0
FACEBOOK INC CL A Stock 30303M102 970 6,073 SH   SOLE   6,073 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 985 18,000 SH   SOLE   18,000 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 993 23,180 SH   SOLE   23,180 0 0
CISCO SYS INC COM Stock 17275R102 995 23,200 SH   SOLE   23,200 0 0
REINSURANCE GROUP AMER INC COM NEW Stock 759351604 999 6,486 SH   SOLE   6,486 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 1,056 6,956 SH   SOLE   6,956 0 0
AMERIPRISE FINL INC COM Stock 03076C106 1,056 7,140 SH   SOLE   7,140 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,132 1,097 SH   SOLE   1,097 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,379 4,080 SH   SOLE   4,080 0 0
CINTAS CORP COM Stock 172908105 1,392 8,162 SH   SOLE   8,162 0 0
ZIONS BANCORPORATION COM Stock 989701107 1,424 27,007 SH   SOLE   27,007 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 1,608 53,260 SH   SOLE   53,260 0 0
COMPASS MINERALS INTL INC COM Stock 20451N101 1,828 30,307 SH   SOLE   30,307 0 0
POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 1,841 79,575 SH   SOLE   79,575 0 0
CME GROUP INC COM CL A Stock 12572Q105 1,992 12,318 SH   SOLE   12,318 0 0
EMERSON ELEC CO COM Stock 291011104 2,107 30,851 SH   SOLE   30,851 0 0
ENBRIDGE INC COM Stock 29250N105 2,230 70,853 SH   SOLE   70,853 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 2,261 44,738 SH   SOLE   44,738 0 0
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 2,399 42,138 SH   SOLE   42,138 0 0
ABBOTT LABS COM Stock 002824100 2,465 41,142 SH   SOLE   41,142 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 2,478 14,148 SH   SOLE   14,148 0 0
VISA INC COM CL A Stock 92826C839 2,639 22,065 SH   SOLE   22,065 0 0
MCKESSON CORP COM Stock 58155Q103 2,729 19,370 SH   SOLE   19,370 0 0
SOUTHERN CO COM Stock 842587107 2,789 62,444 SH   SOLE   62,444 0 0
AMERICAN EXPRESS CO COM Stock 025816109 2,819 30,221 SH   SOLE   30,221 0 0
CERNER CORP COM Stock 156782104 2,868 49,454 SH   SOLE   49,454 0 0
HALLIBURTON CO COM Stock 406216101 2,912 62,038 SH   SOLE   62,038 0 0
GENUINE PARTS CO COM Stock 372460105 3,205 35,677 SH   SOLE   35,677 0 0
BIOGEN INC COM Stock 09062X103 3,333 12,171 SH   SOLE   12,171 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 3,380 34,000 SH   SOLE   34,000 0 0
GRAINGER W W INC COM Stock 384802104 3,527 12,496 SH   SOLE   12,496 0 0
CONOCOPHILLIPS COM Stock 20825C104 3,596 60,648 SH   SOLE   60,648 0 0
ORACLE CORP COM Stock 68389X105 3,615 79,020 SH   SOLE   79,020 0 0
AT&T INC COM Stock 00206R102 3,666 102,821 SH   SOLE   102,821 0 0
STARBUCKS CORP COM Stock 855244109 3,701 63,938 SH   SOLE   63,938 0 0
CITIGROUP INC COM NEW Stock 172967424 3,835 56,813 SH   SOLE   56,813 0 0
DOMINION ENERGY INC COM Stock 25746U109 4,032 59,797 SH   SOLE   59,797 0 0
KRAFT HEINZ CO COM Stock 500754106 4,073 65,383 SH   SOLE   65,383 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 4,090 39,077 SH   SOLE   39,077 0 0
ADOBE SYS INC COM Stock 00724F101 4,097 18,959 SH   SOLE   18,959 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 4,429 58,373 SH   SOLE   58,373 0 0
MEDTRONIC PLC SHS Stock G5960L103 4,493 56,010 SH   SOLE   56,010 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 4,533 94,787 SH   SOLE   94,787 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 4,575 20,711 SH   SOLE   20,711 0 0
PAYCHEX INC COM Stock 704326107 4,716 76,572 SH   SOLE   76,572 0 0
EXXON MOBIL CORP COM Stock 30231G102 4,800 64,341 SH   SOLE   64,341 0 0
DOWDUPONT INC COM Stock 26078J100 5,046 79,202 SH   SOLE   79,202 0 0
ALTRIA GROUP INC COM Stock 02209S103 5,286 84,814 SH   SOLE   84,814 0 0
UNION PAC CORP COM Stock 907818108 5,322 39,590 SH   SOLE   39,590 0 0
WASTE MGMT INC DEL COM Stock 94106L109 5,377 63,917 SH   SOLE   63,917 0 0
US BANCORP DEL COM NEW Stock 902973304 5,430 107,532 SH   SOLE   107,532 0 0
INTEL CORP COM Stock 458140100 5,881 112,924 SH   SOLE   112,924 0 0
LOWES COS INC COM Stock 548661107 6,153 70,115 SH   SOLE   70,115 0 0
MCDONALDS CORP COM Stock 580135101 6,178 39,505 SH   SOLE   39,505 0 0
HASBRO INC COM Stock 418056107 6,696 79,428 SH   SOLE   79,428 0 0
BOOKING HLDGS INC COM Stock 09857L108 7,394 3,554 SH   SOLE   3,554 0 0
PFIZER INC COM Stock 717081103 7,625 214,846 SH   SOLE   214,846 0 0
AMAZON COM INC COM Stock 023135106 7,766 5,366 SH   SOLE   5,366 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,859 39,399 SH   SOLE   39,399 0 0
ABBVIE INC COM Stock 00287Y109 7,869 83,137 SH   SOLE   83,137 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 8,204 30,915 SH   SOLE   30,915 0 0
PEPSICO INC COM Stock 713448108 8,390 76,869 SH   SOLE   76,869 0 0
MICROCHIP TECHNOLOGY INC COM Stock 595017104 8,444 92,429 SH   SOLE   92,429 0 0
CHEVRON CORP NEW COM Stock 166764100 8,478 74,346 SH   SOLE   74,346 0 0
HONEYWELL INTL INC COM Stock 438516106 8,811 60,974 SH   SOLE   60,974 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 9,007 8,684 SH   SOLE   8,684 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 9,147 115,376 SH   SOLE   115,376 0 0
HOME DEPOT INC COM Stock 437076102 9,868 55,365 SH   SOLE   55,365 0 0
3M CO COM Stock 88579Y101 9,921 45,195 SH   SOLE   45,195 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 10,388 94,462 SH   SOLE   94,462 0 0
JOHNSON & JOHNSON COM Stock 478160104 12,308 96,044 SH   SOLE   96,044 0 0
MICROSOFT CORP COM Stock 594918104 12,424 136,119 SH   SOLE   136,119 0 0
BLACKROCK INC COM Stock 09247X101 14,092 26,014 SH   SOLE   26,014 0 0
APPLE INC COM Stock 037833100 14,990 89,346 SH   SOLE   89,346 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 22,933 746,771 SH   SOLE   746,771 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 27,010 357,892 SH   SOLE   357,892 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 32,072 682,681 SH   SOLE   682,681 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 34,803 451,926 SH   SOLE   451,926 0 0
ISHARES MSCI EAFE ETF ETF 464287465 68,524 983,403 SH   SOLE   983,403 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 68,906 367,361 SH   SOLE   367,361 0 0