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
3M CO COM 88579Y101 2,277 13,653 SH   SOLE   0 0 13,653
ABBOTT LABS COM 002824100 971 23,302 SH   SOLE   0 0 23,302
ABBVIE INC COM 00287Y109 1,904 33,397 SH   SOLE   0 0 33,397
AETNA INC NEW COM 00817Y108 264 2,315 SH   SOLE   0 0 2,315
AFLAC INC COM 001055102 271 4,259 SH   SOLE   0 0 4,259
ALLEGION PUB LTD CO ORD SHS G0176J109 271 4,250 SH   SOLE   0 0 4,250
ALPHABET INC CAP STK CL A 02079K305 329 428 SH   SOLE   0 0 428
ALTRIA GROUP INC COM 02209S103 3,775 60,326 SH   SOLE   0 0 60,326
AMAZON COM INC COM 023135106 2,174 3,632 SH   SOLE   0 0 3,632
AMERICAN TOWER CORP NEW COM 03027X100 3,675 35,917 SH   SOLE   0 0 35,917
AMGEN INC COM 031162100 595 3,980 SH   SOLE   0 0 3,980
ANTHEM INC COM 036752103 920 6,573 SH   SOLE   0 0 6,573
APPLE INC COM 037833100 895 32,842 SH   SOLE   0 0 32,842
APPLIED MATLS INC COM 038222105 3,154 149,920 SH   SOLE   0 0 149,920
ARCHER DANIELS MIDLAND CO COM 039483102 563 15,365 SH   SOLE   0 0 15,365
AT&T INC COM 00206R102 3,979 101,073 SH   SOLE   0 0 101,073
AUTOMATIC DATA PROCESSING IN COM 053015103 3,561 39,939 SH   SOLE   0 0 39,939
BAXALTA INC COM 07177M103 1,829 45,559 SH   SOLE   0 0 45,559
BAXTER INTL INC COM 071813109 1,725 41,818 SH   SOLE   0 0 41,818
BECTON DICKINSON & CO COM 075887109 3,278 21,492 SH   SOLE   0 0 21,492
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,662 32,722 SH   SOLE   0 0 32,722
BLACKROCK INC COM 09247X101 1,234 3,615 SH   SOLE   0 0 3,615
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 744 26,615 SH   SOLE   0 0 26,615
BOEING CO COM 097023105 14,412 112,083 SH   SOLE   0 0 112,083
CARDINAL HEALTH INC COM 14149Y108 205 2,504 SH   SOLE   0 0 2,504
CATERPILLAR INC DEL COM 149123101 1,123 14,678 SH   SOLE   0 0 14,678
CDK GLOBAL INC COM 12508E101 430 9,198 SH   SOLE   0 0 9,198
CELGENE CORP COM 151020104 226 2,285 SH   SOLE   0 0 2,285
CHEVRON CORP NEW COM 166764100 2,596 27,251 SH   SOLE   0 0 27,251
CISCO SYS INC COM 17275R102 779 27,377 SH   SOLE   0 0 27,377
COCA COLA CO COM 191216100 2,765 59,358 SH   SOLE   0 0 59,358
COLGATE PALMOLIVE CO COM 194162103 2,095 29,625 SH   SOLE   0 0 29,625
COMCAST CORP NEW CL A 20030N101 534 8,782 SH   SOLE   0 0 8,782
CONOCOPHILLIPS COM 20825C104 1,159 28,909 SH   SOLE   0 0 28,909
COSTCO WHSL CORP NEW COM 22160K105 1,491 9,458 SH   SOLE   0 0 9,458
CUMMINS INC COM 231021106 268 2,450 SH   SOLE   0 0 2,450
CVS HEALTH CORP COM 126650100 1,938 18,621 SH   SOLE   0 0 18,621
DEERE & CO COM 244199105 1,921 23,972 SH   SOLE   0 0 23,972
DIAGEO P L C SPON ADR NEW 25243Q205 857 7,880 SH   SOLE   0 0 7,880
DISNEY WALT CO COM DISNEY 254687106 976 9,865 SH   SOLE   0 0 9,865
DOW CHEM CO COM 260543103 313 6,084 SH   SOLE   0 0 6,084
DU PONT E I DE NEMOURS & CO COM 263534109 1,962 30,568 SH   SOLE   0 0 30,568
E M C CORP MASS COM 268648102 2,632 98,568 SH   SOLE   0 0 98,568
EDWARDS LIFESCIENCES CORP COM 28176E108 395 4,448 SH   SOLE   0 0 4,448
EMERSON ELEC CO COM 291011104 1,035 18,967 SH   SOLE   0 0 18,967
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 300 9,626 SH   SOLE   0 0 9,626
ENTERPRISE PRODS PARTNERS L COM 293792107 806 33,080 SH   SOLE   0 0 33,080
EOG RES INC COM 26875P101 449 6,100 SH   SOLE   0 0 6,100
EXELON CORP COM 30161N101 1,480 41,765 SH   SOLE   0 0 41,765
EXPRESS SCRIPTS HLDG CO COM 30219G108 315 4,568 SH   SOLE   0 0 4,568
EXXON MOBIL CORP COM 30231G102 2,732 32,323 SH   SOLE   0 0 32,323
FACEBOOK INC CL A 30303M102 224 1,950 SH   SOLE   0 0 1,950
FEDEX CORP COM 31428X106 1,692 10,470 SH   SOLE   0 0 10,470
GENERAL ELECTRIC CO COM 369604103 4,737 148,830 SH   SOLE   0 0 148,830
GENERAL MLS INC COM 370334104 1,248 19,717 SH   SOLE   0 0 19,717
GENUINE PARTS CO COM 372460105 428 4,320 SH   SOLE   0 0 4,320
GILEAD SCIENCES INC COM 375558103 1,156 12,570 SH   SOLE   0 0 12,570
HEWLETT PACKARD ENTERPRISE C COM 42824C109 340 19,020 SH   SOLE   0 0 19,020
HONEYWELL INTL INC COM 438516106 1,350 12,035 SH   SOLE   0 0 12,035
HP INC COM 40434L105 407 33,050 SH   SOLE   0 0 33,050
INGERSOLL-RAND PLC SHS G47791101 1,200 19,331 SH   SOLE   0 0 19,331
INTEL CORP COM 458140100 1,847 56,480 SH   SOLE   0 0 56,480
INTERNATIONAL BUSINESS MACHS COM 459200101 2,460 16,574 SH   SOLE   0 0 16,574
ISHARES TR CORE S&P MCP ETF 464287507 3,454 23,980 SH   SOLE   0 0 23,980
ISHARES TR S&P MC 400VL ETF 464287705 332 2,675 SH   SOLE   0 0 2,675
ISHARES TR CORE S&P SCP ETF 464287804 1,202 10,686 SH   SOLE   0 0 10,686
ISHARES TR CORE US AGGBD ET 464287226 203 1,837 SH   SOLE   0 0 1,837
ISHARES TR TIPS BD ETF 464287176 360 3,145 SH   SOLE   0 0 3,145
JOHNSON & JOHNSON COM 478160104 4,878 44,764 SH   SOLE   0 0 44,764
JOHNSON CTLS INC COM 478366107 614 15,801 SH   SOLE   0 0 15,801
KINDER MORGAN INC DEL COM 49456B101 1,233 69,014 SH   SOLE   0 0 69,014
KRAFT HEINZ CO COM 500754106 1,742 22,079 SH   SOLE   0 0 22,079
LILLY ELI & CO COM 532457108 628 8,750 SH   SOLE   0 0 8,750
LOCKHEED MARTIN CORP COM 539830109 307 1,376 SH   SOLE   0 0 1,376
MARATHON PETE CORP COM 56585A102 220 6,010 SH   SOLE   0 0 6,010
MCDONALDS CORP COM 580135101 1,266 10,059 SH   SOLE   0 0 10,059
MEDTRONIC PLC SHS G5960L103 1,485 19,695 SH   SOLE   0 0 19,695
MERCK & CO INC NEW COM 58933Y105 2,669 50,143 SH   SOLE   0 0 50,143
METLIFE INC COM 59156R108 2,167 48,445 SH   SOLE   0 0 48,445
MICROSOFT CORP COM 594918104 7,013 127,386 SH   SOLE   0 0 127,386
MONDELEZ INTL INC CL A 609207105 903 22,313 SH   SOLE   0 0 22,313
MONSANTO CO NEW COM 61166W101 1,973 21,663 SH   SOLE   0 0 21,663
NOVARTIS A G SPONSORED ADR 66987V109 225 3,105 SH   SOLE   0 0 3,105
OCCIDENTAL PETE CORP DEL COM 674599105 1,203 17,536 SH   SOLE   0 0 17,536
ORACLE CORP COM 68389X105 1,134 27,685 SH   SOLE   0 0 27,685
PEPSICO INC COM 713448108 2,221 21,624 SH   SOLE   0 0 21,624
PFIZER INC COM 717081103 1,924 63,995 SH   SOLE   0 0 63,995
PHILLIPS 66 COM 718546104 2,111 24,089 SH   SOLE   0 0 24,089
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 10,515 99,729 SH   SOLE   0 0 99,729
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,509 74,495 SH   SOLE   0 0 74,495
POTASH CORP SASK INC COM 73755L107 230 13,209 SH   SOLE   0 0 13,209
PROCTER & GAMBLE CO COM 742718109 3,909 47,275 SH   SOLE   0 0 47,275
PRUDENTIAL FINL INC COM 744320102 1,385 18,985 SH   SOLE   0 0 18,985
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,213 26,068 SH   SOLE   0 0 26,068
QUALCOMM INC COM 747525103 1,991 39,047 SH   SOLE   0 0 39,047
REPUBLIC SVCS INC COM 760759100 513 10,605 SH   SOLE   0 0 10,605
SANOFI SPONSORED ADR 80105N105 1,383 33,980 SH   SOLE   0 0 33,980
SCHLUMBERGER LTD COM 806857108 1,019 13,700 SH   SOLE   0 0 13,700
SCHNITZER STL INDS CL A 806882106 272 14,208 SH   SOLE   0 0 14,208
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 585 14,575 SH   SOLE   0 0 14,575
SEMPRA ENERGY COM 816851109 3,148 30,423 SH   SOLE   0 0 30,423
STARBUCKS CORP COM 855244109 832 13,868 SH   SOLE   0 0 13,868
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 320 12,965 SH   SOLE   0 0 12,965
SYSCO CORP COM 871829107 338 7,250 SH   SOLE   0 0 7,250
TEXAS INSTRS INC COM 882508104 456 7,811 SH   SOLE   0 0 7,811
THERMO FISHER SCIENTIFIC INC COM 883556102 1,479 10,505 SH   SOLE   0 0 10,505
TIME WARNER CABLE INC COM 88732J207 1,244 6,044 SH   SOLE   0 0 6,044
TIME WARNER INC COM NEW 887317303 1,786 24,748 SH   SOLE   0 0 24,748
TOTAL S A SPONSORED ADR 89151E109 843 18,206 SH   SOLE   0 0 18,206
TRAVELERS COMPANIES INC COM 89417E109 1,268 10,802 SH   SOLE   0 0 10,802
UNILEVER N V N Y SHS NEW 904784709 922 20,265 SH   SOLE   0 0 20,265
UNITED PARCEL SERVICE INC CL B 911312106 914 8,645 SH   SOLE   0 0 8,645
UNITED TECHNOLOGIES CORP COM 913017109 2,400 23,941 SH   SOLE   0 0 23,941
UNITEDHEALTH GROUP INC COM 91324P102 360 2,775 SH   SOLE   0 0 2,775
US BANCORP DEL COM NEW 902973304 256 6,250 SH   SOLE   0 0 6,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,390 41,829 SH   SOLE   0 0 41,829
VANGUARD WORLD FDS INF TECH ETF 92204A702 258 2,356 SH   SOLE   0 0 2,356
VERIZON COMMUNICATIONS INC COM 92343V104 3,376 62,466 SH   SOLE   0 0 62,466
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 533 16,602 SH   SOLE   0 0 16,602
WAL-MART STORES INC COM 931142103 2,145 31,182 SH   SOLE   0 0 31,182
WASTE MGMT INC DEL COM 94106L109 700 11,740 SH   SOLE   0 0 11,740