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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 256 1,564 SH   SOLE   0 0 1,564
ADOBE SYS INC COM 00724F101 593 2,434 SH   SOLE   0 0 2,434
ALPHABET INC CAP STK CL A 02079K305 571 506 SH   SOLE   0 0 506
ALTRIA GROUP INC COM 02209S103 330 5,812 SH   SOLE   0 0 5,812
AMERICAN ELEC PWR INC COM 025537101 600 8,660 SH   SOLE   0 0 8,660
AMERICAN WTR WKS CO INC NEW COM 030420103 410 4,803 SH   SOLE   0 0 4,803
AMPHENOL CORP NEW CL A 032095101 349 4,010 SH   SOLE   0 0 4,010
APPLE INC COM 037833100 559 3,019 SH   SOLE   0 0 3,019
ARES CAP CORP COM 04010L103 353 21,480 SH   SOLE   0 0 21,480
AT&T INC COM 00206R102 697 21,698 SH   SOLE   0 0 21,698
AVANGRID INC COM 05351W103 657 12,410 SH   SOLE   0 0 12,410
B & G FOODS INC NEW COM 05508R106 413 13,815 SH   SOLE   0 0 13,815
BANK AMER CORP COM 060505104 247 8,773 SH   SOLE   0 0 8,773
BB&T CORP COM 054937107 327 6,479 SH   SOLE   0 0 6,479
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 404 2,165 SH   SOLE   0 0 2,165
BLACKROCK INC COM 09247X101 307 616 SH   SOLE   0 0 616
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 297 7,740 SH   SOLE   0 0 7,740
CEDAR FAIR L P DEPOSITRY UNIT 150185106 204 3,240 SH   SOLE   0 0 3,240
CHEVRON CORP NEW COM 166764100 442 3,497 SH   SOLE   0 0 3,497
CHUBB LIMITED COM H1467J104 210 1,655 SH   SOLE   0 0 1,655
CINCINNATI FINL CORP COM 172062101 484 7,245 SH   SOLE   0 0 7,245
CINTAS CORP COM 172908105 353 1,905 SH   SOLE   0 0 1,905
CME GROUP INC COM CL A 12572Q105 390 2,378 SH   SOLE   0 0 2,378
COCA COLA CO COM 191216100 608 13,873 SH   SOLE   0 0 13,873
COLGATE PALMOLIVE CO COM 194162103 272 4,200 SH   SOLE   0 0 4,200
COMCAST CORP NEW CL A 20030N101 432 13,167 SH   SOLE   0 0 13,167
COMERICA INC COM 200340107 270 2,968 SH   SOLE   0 0 2,968
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 258 14,940 SH   SOLE   0 0 14,940
CONCHO RES INC COM 20605P101 204 1,475 SH   SOLE   0 0 1,475
COSTCO WHSL CORP NEW COM 22160K105 345 1,650 SH   SOLE   0 0 1,650
CROWN CASTLE INTL CORP NEW COM 22822V101 410 3,800 SH   SOLE   0 0 3,800
DANAHER CORP DEL COM 235851102 277 2,802 SH   SOLE   0 0 2,802
DISNEY WALT CO COM DISNEY 254687106 307 2,928 SH   SOLE   0 0 2,928
DOMINION ENERGY INC COM 25746U109 374 5,480 SH   SOLE   0 0 5,480
DOWDUPONT INC COM 26078J100 224 3,405 SH   SOLE   0 0 3,405
DUKE ENERGY CORP NEW COM NEW 26441C204 339 4,290 SH   SOLE   0 0 4,290
ELECTRONIC ARTS INC COM 285512109 247 1,755 SH   SOLE   0 0 1,755
ENTERPRISE PRODS PARTNERS L COM 293792107 221 7,970 SH   SOLE   0 0 7,970
EPR PPTYS COM SH BEN INT 26884U109 415 6,405 SH   SOLE   0 0 6,405
ESSEX PPTY TR INC COM 297178105 231 965 SH   SOLE   0 0 965
EVERSOURCE ENERGY COM 30040W108 455 7,765 SH   SOLE   0 0 7,765
FACEBOOK INC CL A 30303M102 613 3,154 SH   SOLE   0 0 3,154
HALLIBURTON CO COM 406216101 236 5,240 SH   SOLE   0 0 5,240
HEALTHCARE TR AMER INC CL A NEW 42225P501 408 15,150 SH   SOLE   0 0 15,150
HOME DEPOT INC COM 437076102 589 3,021 SH   SOLE   0 0 3,021
HONEYWELL INTL INC COM 438516106 273 1,893 SH   SOLE   0 0 1,893
INGERSOLL-RAND PLC SHS G47791101 215 2,395 SH   SOLE   0 0 2,395
INTEL CORP COM 458140100 570 11,465 SH   SOLE   0 0 11,465
ISHARES INC CORE MSCI EMKT 46434G103 287 5,470 SH   SOLE   0 0 5,470
ISHARES TR CORE MSCI EAFE 46432F842 755 11,921 SH   SOLE   0 0 11,921
ISHARES TR CORE S&P MCP ETF 464287507 415 2,132 SH   SOLE   0 0 2,132
ISHARES TR IBOXX HI YD ETF 464288513 726 8,536 SH   SOLE   0 0 8,536
ISHARES TR IBOXX INV CP ETF 464287242 310 2,702 SH   SOLE   0 0 2,702
ISHARES TR INTRMD CR BD ETF 464288638 253 2,381 SH   SOLE   0 0 2,381
ISHARES TR US TREAS BD ETF 46429B267 249 10,131 SH   SOLE   0 0 10,131
JOHNSON & JOHNSON COM 478160104 411 3,386 SH   SOLE   0 0 3,386
JPMORGAN CHASE & CO COM 46625H100 609 5,848 SH   SOLE   0 0 5,848
KIMBERLY CLARK CORP COM 494368103 257 2,435 SH   SOLE   0 0 2,435
LAMAR ADVERTISING CO NEW CL A 512816109 541 7,920 SH   SOLE   0 0 7,920
LIBERTY PPTY TR SH BEN INT 531172104 658 14,850 SH   SOLE   0 0 14,850
LOCKHEED MARTIN CORP COM 539830109 608 2,059 SH   SOLE   0 0 2,059
MAGNA INTL INC COM 559222401 314 5,404 SH   SOLE   0 0 5,404
MASTERCARD INCORPORATED CL A 57636Q104 691 3,515 SH   SOLE   0 0 3,515
MCDONALDS CORP COM 580135101 305 1,945 SH   SOLE   0 0 1,945
MERCK & CO INC COM 58933Y105 403 6,632 SH   SOLE   0 0 6,632
MICROSOFT CORP COM 594918104 570 5,779 SH   SOLE   0 0 5,779
MID AMER APT CMNTYS INC COM 59522J103 590 5,865 SH   SOLE   0 0 5,865
NATIONAL RETAIL PPTYS INC COM 637417106 657 14,940 SH   SOLE   0 0 14,940
NEXTERA ENERGY INC COM 65339F101 429 2,571 SH   SOLE   0 0 2,571
NORTHROP GRUMMAN CORP COM 666807102 283 920 SH   SOLE   0 0 920
ONEOK INC NEW COM 682680103 361 5,166 SH   SOLE   0 0 5,166
PAYCHEX INC COM 704326107 580 8,480 SH   SOLE   0 0 8,480
PEPSICO INC COM 713448108 449 4,125 SH   SOLE   0 0 4,125
PFIZER INC COM 717081103 341 9,405 SH   SOLE   0 0 9,405
PHILIP MORRIS INTL INC COM 718172109 311 3,855 SH   SOLE   0 0 3,855
PNC FINL SVCS GROUP INC COM 693475105 319 2,363 SH   SOLE   0 0 2,363
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 381 26,146 SH   SOLE   0 0 26,146
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 451 19,681 SH   SOLE   0 0 19,681
PROCTER AND GAMBLE CO COM 742718109 515 6,600 SH   SOLE   0 0 6,600
PRUDENTIAL FINL INC COM 744320102 283 3,030 SH   SOLE   0 0 3,030
PULTE GROUP INC COM 745867101 315 10,945 SH   SOLE   0 0 10,945
RAYTHEON CO COM NEW 755111507 446 2,310 SH   SOLE   0 0 2,310
SIX FLAGS ENTMT CORP NEW COM 83001A102 436 6,225 SH   SOLE   0 0 6,225
SONOCO PRODS CO COM 835495102 207 3,950 SH   SOLE   0 0 3,950
SPDR S&P 500 ETF TR TR UNIT 78462F103 767 2,827 SH   SOLE   0 0 2,827
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 326 9,188 SH   SOLE   0 0 9,188
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 215 7,713 SH   SOLE   0 0 7,713
STARBUCKS CORP COM 855244109 227 4,656 SH   SOLE   0 0 4,656
STRYKER CORP COM 863667101 268 1,590 SH   SOLE   0 0 1,590
SUNTRUST BKS INC COM 867914103 314 4,750 SH   SOLE   0 0 4,750
SYSCO CORP COM 871829107 233 3,405 SH   SOLE   0 0 3,405
TEXAS INSTRS INC COM 882508104 323 2,928 SH   SOLE   0 0 2,928
THERMO FISHER SCIENTIFIC INC COM 883556102 520 2,510 SH   SOLE   0 0 2,510
UNILEVER PLC SPON ADR NEW 904767704 319 5,762 SH   SOLE   0 0 5,762
UNION PAC CORP COM 907818108 254 1,793 SH   SOLE   0 0 1,793
UNITEDHEALTH GROUP INC COM 91324P102 566 2,308 SH   SOLE   0 0 2,308
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 398 17,344 SH   SOLE   0 0 17,344
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 913 29,026 SH   SOLE   0 0 29,026
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 320 4,040 SH   SOLE   0 0 4,040
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 317 5,790 SH   SOLE   0 0 5,790
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 221 1,875 SH   SOLE   0 0 1,875
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 2,496 SH   SOLE   0 0 2,496
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 429 3,881 SH   SOLE   0 0 3,881
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 863 3,457 SH   SOLE   0 0 3,457
VANGUARD INDEX FDS SM CP VAL ETF 922908611 423 3,113 SH   SOLE   0 0 3,113
VANGUARD INDEX FDS SMALL CP ETF 922908751 671 4,310 SH   SOLE   0 0 4,310
VANGUARD INDEX FDS SML CP GRW ETF 922908595 306 1,740 SH   SOLE   0 0 1,740
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 201 3,908 SH   SOLE   0 0 3,908
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,519 35,409 SH   SOLE   0 0 35,409
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,081 14,522 SH   SOLE   0 0 14,522
VANGUARD WORLD FD MEGA GRWTH IND 921910816 996 8,376 SH   SOLE   0 0 8,376
VECTOR GROUP LTD COM 92240M108 421 22,088 SH   SOLE   0 0 22,088
VERIZON COMMUNICATIONS INC COM 92343V104 735 14,614 SH   SOLE   0 0 14,614
VISA INC COM CL A 92826C839 541 4,081 SH   SOLE   0 0 4,081
W P CAREY INC COM 92936U109 396 5,975 SH   SOLE   0 0 5,975
WALMART INC COM 931142103 369 4,313 SH   SOLE   0 0 4,313
WELLTOWER INC COM 95040Q104 538 8,575 SH   SOLE   0 0 8,575
WESTROCK CO COM 96145D105 450 7,885 SH   SOLE   0 0 7,885
XCEL ENERGY INC COM 98389B100 548 11,990 SH   SOLE   0 0 11,990
ZOETIS INC CL A 98978V103 350 4,104 SH   SOLE   0 0 4,104