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 2,337 13,343 SH   SOLE   0 0 13,343
ABBOTT LABS COM 002824100 956 24,327 SH   SOLE   0 0 24,327
ABBVIE INC COM 00287Y109 2,200 35,528 SH   SOLE   0 0 35,528
AETNA INC NEW COM 00817Y108 283 2,315 SH   SOLE   0 0 2,315
AFLAC INC COM 001055102 307 4,259 SH   SOLE   0 0 4,259
ALLEGION PUB LTD CO ORD SHS G0176J109 289 4,160 SH   SOLE   0 0 4,160
ALPHABET INC CAP STK CL A 02079K305 718 1,020 SH   SOLE   0 0 1,020
ALTRIA GROUP INC COM 02209S103 3,309 47,990 SH   SOLE   0 0 47,990
AMAZON COM INC COM 023135106 2,844 3,974 SH   SOLE   0 0 3,974
AMERICAN TOWER CORP NEW COM 03027X100 4,079 35,902 SH   SOLE   0 0 35,902
AMGEN INC COM 031162100 675 4,435 SH   SOLE   0 0 4,435
ANTHEM INC COM 036752103 863 6,573 SH   SOLE   0 0 6,573
APPLE INC COM 037833100 3,366 35,208 SH   SOLE   0 0 35,208
APPLIED MATLS INC COM 038222105 3,578 149,262 SH   SOLE   0 0 149,262
ARCHER DANIELS MIDLAND CO COM 039483102 674 15,707 SH   SOLE   0 0 15,707
AT&T INC COM 00206R102 4,337 100,378 SH   SOLE   0 0 100,378
AUTOMATIC DATA PROCESSING IN COM 053015103 3,699 40,264 SH   SOLE   0 0 40,264
BAXTER INTL INC COM 071813109 1,891 41,818 SH   SOLE   0 0 41,818
BECTON DICKINSON & CO COM 075887109 3,614 21,308 SH   SOLE   0 0 21,308
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,766 32,917 SH   SOLE   0 0 32,917
BLACKROCK INC COM 09247X101 1,271 3,711 SH   SOLE   0 0 3,711
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 638 26,015 SH   SOLE   0 0 26,015
BOEING CO COM 097023105 17,286 133,099 SH   SOLE   0 0 133,099
CATERPILLAR INC DEL COM 149123101 1,113 14,678 SH   SOLE   0 0 14,678
CDK GLOBAL INC COM 12508E101 510 9,198 SH   SOLE   0 0 9,198
CELGENE CORP COM 151020104 249 2,520 SH   SOLE   0 0 2,520
CHARTER COMMUNICATIONS INC N CL A 16119P108 674 2,949 SH   SOLE   0 0 2,949
CHEVRON CORP NEW COM 166764100 2,871 27,391 SH   SOLE   0 0 27,391
CHUBB LIMITED COM H1467J104 1,856 14,203 SH   SOLE   0 0 14,203
CISCO SYS INC COM 17275R102 806 28,081 SH   SOLE   0 0 28,081
COCA COLA CO COM 191216100 2,683 59,182 SH   SOLE   0 0 59,182
COLGATE PALMOLIVE CO COM 194162103 2,169 29,625 SH   SOLE   0 0 29,625
COMCAST CORP NEW CL A 20030N101 572 8,782 SH   SOLE   0 0 8,782
CONOCOPHILLIPS COM 20825C104 1,197 27,446 SH   SOLE   0 0 27,446
COSTCO WHSL CORP NEW COM 22160K105 1,485 9,458 SH   SOLE   0 0 9,458
CUMMINS INC COM 231021106 275 2,450 SH   SOLE   0 0 2,450
CVS HEALTH CORP COM 126650100 1,813 18,936 SH   SOLE   0 0 18,936
DEERE & CO COM 244199105 1,977 24,395 SH   SOLE   0 0 24,395
DIAGEO P L C SPON ADR NEW 25243Q205 889 7,880 SH   SOLE   0 0 7,880
DISNEY WALT CO COM DISNEY 254687106 1,324 13,535 SH   SOLE   0 0 13,535
DOW CHEM CO COM 260543103 350 7,037 SH   SOLE   0 0 7,037
DU PONT E I DE NEMOURS & CO COM 263534109 1,976 30,498 SH   SOLE   0 0 30,498
E M C CORP MASS COM 268648102 2,678 98,568 SH   SOLE   0 0 98,568
EDWARDS LIFESCIENCES CORP COM 28176E108 444 4,448 SH   SOLE   0 0 4,448
EMERSON ELEC CO COM 291011104 1,097 21,041 SH   SOLE   0 0 21,041
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 366 9,626 SH   SOLE   0 0 9,626
ENTERPRISE PRODS PARTNERS L COM 293792107 1,026 35,080 SH   SOLE   0 0 35,080
EOG RES INC COM 26875P101 484 5,800 SH   SOLE   0 0 5,800
EXELON CORP COM 30161N101 1,519 41,765 SH   SOLE   0 0 41,765
EXPRESS SCRIPTS HLDG CO COM 30219G108 381 5,028 SH   SOLE   0 0 5,028
EXXON MOBIL CORP COM 30231G102 3,099 33,059 SH   SOLE   0 0 33,059
FACEBOOK INC CL A 30303M102 224 1,960 SH   SOLE   0 0 1,960
FEDEX CORP COM 31428X106 1,710 11,265 SH   SOLE   0 0 11,265
GENERAL ELECTRIC CO COM 369604103 4,742 150,640 SH   SOLE   0 0 150,640
GENERAL MLS INC COM 370334104 1,405 19,697 SH   SOLE   0 0 19,697
GENUINE PARTS CO COM 372460105 437 4,320 SH   SOLE   0 0 4,320
GILEAD SCIENCES INC COM 375558103 1,337 16,030 SH   SOLE   0 0 16,030
HEWLETT PACKARD ENTERPRISE C COM 42824C109 347 19,020 SH   SOLE   0 0 19,020
HONEYWELL INTL INC COM 438516106 1,441 12,388 SH   SOLE   0 0 12,388
HP INC COM 40434L105 407 32,415 SH   SOLE   0 0 32,415
INGERSOLL-RAND PLC SHS G47791101 1,231 19,331 SH   SOLE   0 0 19,331
INTEL CORP COM 458140100 1,889 57,589 SH   SOLE   0 0 57,589
INTERNATIONAL BUSINESS MACHS COM 459200101 2,450 16,142 SH   SOLE   0 0 16,142
ISHARES TR CORE S&P MCP ETF 464287507 3,642 24,380 SH   SOLE   0 0 24,380
ISHARES TR S&P MC 400VL ETF 464287705 245 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE S&P SCP ETF 464287804 1,300 11,186 SH   SOLE   0 0 11,186
ISHARES TR CORE US AGGBD ET 464287226 207 1,837 SH   SOLE   0 0 1,837
ISHARES TR TIPS BD ETF 464287176 367 3,145 SH   SOLE   0 0 3,145
JOHNSON & JOHNSON COM 478160104 5,447 44,905 SH   SOLE   0 0 44,905
JOHNSON CTLS INC COM 478366107 699 15,801 SH   SOLE   0 0 15,801
KINDER MORGAN INC DEL COM 49456B101 1,352 72,210 SH   SOLE   0 0 72,210
KRAFT HEINZ CO COM 500754106 1,939 21,914 SH   SOLE   0 0 21,914
LILLY ELI & CO COM 532457108 756 9,600 SH   SOLE   0 0 9,600
LOCKHEED MARTIN CORP COM 539830109 341 1,376 SH   SOLE   0 0 1,376
MARATHON PETE CORP COM 56585A102 228 6,010 SH   SOLE   0 0 6,010
MCDONALDS CORP COM 580135101 1,225 10,182 SH   SOLE   0 0 10,182
MEDTRONIC PLC SHS G5960L103 1,694 19,525 SH   SOLE   0 0 19,525
MERCK & CO INC COM 58933Y105 2,963 51,436 SH   SOLE   0 0 51,436
METLIFE INC COM 59156R108 2,013 50,540 SH   SOLE   0 0 50,540
MICROSOFT CORP COM 594918104 6,615 129,283 SH   SOLE   0 0 129,283
MONDELEZ INTL INC CL A 609207105 1,072 23,545 SH   SOLE   0 0 23,545
MONSANTO CO NEW COM 61166W101 2,323 22,468 SH   SOLE   0 0 22,468
NOVARTIS A G SPONSORED ADR 66987V109 256 3,105 SH   SOLE   0 0 3,105
OCCIDENTAL PETE CORP DEL COM 674599105 1,325 17,536 SH   SOLE   0 0 17,536
ORACLE CORP COM 68389X105 1,136 27,751 SH   SOLE   0 0 27,751
PEPSICO INC COM 713448108 2,375 22,415 SH   SOLE   0 0 22,415
PFIZER INC COM 717081103 2,351 66,774 SH   SOLE   0 0 66,774
PHILLIPS 66 COM 718546104 1,911 24,089 SH   SOLE   0 0 24,089
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,751 66,725 SH   SOLE   0 0 66,725
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 10,773 100,336 SH   SOLE   0 0 100,336
POTASH CORP SASK INC COM 73755L107 212 13,080 SH   SOLE   0 0 13,080
PROCTER & GAMBLE CO COM 742718109 4,124 48,706 SH   SOLE   0 0 48,706
PRUDENTIAL FINL INC COM 744320102 1,383 19,385 SH   SOLE   0 0 19,385
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,215 26,068 SH   SOLE   0 0 26,068
QUALCOMM INC COM 747525103 2,469 46,087 SH   SOLE   0 0 46,087
REPUBLIC SVCS INC COM 760759100 544 10,605 SH   SOLE   0 0 10,605
SANOFI SPONSORED ADR 80105N105 1,422 33,980 SH   SOLE   0 0 33,980
SCHLUMBERGER LTD COM 806857108 1,083 13,700 SH   SOLE   0 0 13,700
SCHNITZER STL INDS CL A 806882106 265 15,043 SH   SOLE   0 0 15,043
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 604 14,575 SH   SOLE   0 0 14,575
SEMPRA ENERGY COM 816851109 3,442 30,189 SH   SOLE   0 0 30,189
SHIRE PLC SPONSORED ADR 82481R106 1,237 6,719 SH   SOLE   0 0 6,719
STARBUCKS CORP COM 855244109 813 14,229 SH   SOLE   0 0 14,229
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 217 7,555 SH   SOLE   0 0 7,555
SYSCO CORP COM 871829107 368 7,250 SH   SOLE   0 0 7,250
TEXAS INSTRS INC COM 882508104 489 7,812 SH   SOLE   0 0 7,812
THERMO FISHER SCIENTIFIC INC COM 883556102 1,552 10,505 SH   SOLE   0 0 10,505
TIME WARNER INC COM NEW 887317303 1,958 26,623 SH   SOLE   0 0 26,623
TOTAL S A SPONSORED ADR 89151E109 876 18,206 SH   SOLE   0 0 18,206
TRAVELERS COMPANIES INC COM 89417E109 1,286 10,802 SH   SOLE   0 0 10,802
UNILEVER N V N Y SHS NEW 904784709 951 20,265 SH   SOLE   0 0 20,265
UNITED PARCEL SERVICE INC CL B 911312106 961 8,925 SH   SOLE   0 0 8,925
UNITED TECHNOLOGIES CORP COM 913017109 2,544 24,811 SH   SOLE   0 0 24,811
UNITEDHEALTH GROUP INC COM 91324P102 392 2,775 SH   SOLE   0 0 2,775
US BANCORP DEL COM NEW 902973304 252 6,250 SH   SOLE   0 0 6,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,482 41,829 SH   SOLE   0 0 41,829
VANGUARD WORLD FDS INF TECH ETF 92204A702 245 2,290 SH   SOLE   0 0 2,290
VERIZON COMMUNICATIONS INC COM 92343V104 3,512 62,891 SH   SOLE   0 0 62,891
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 513 16,602 SH   SOLE   0 0 16,602
WAL-MART STORES INC COM 931142103 2,277 31,185 SH   SOLE   0 0 31,185
WASTE MGMT INC DEL COM 94106L109 778 11,740 SH   SOLE   0 0 11,740