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 2,257 12,805 SH   SOLE   0 0 12,805
ABBOTT LABS COM 002824100 1,029 24,327 SH   SOLE   0 0 24,327
ABBVIE INC COM 00287Y109 2,429 38,513 SH   SOLE   0 0 38,513
AETNA INC NEW COM 00817Y108 267 2,315 SH   SOLE   0 0 2,315
AFLAC INC COM 001055102 306 4,259 SH   SOLE   0 0 4,259
ALLEGION PUB LTD CO ORD SHS G0176J109 287 4,160 SH   SOLE   0 0 4,160
ALPHABET INC CAP STK CL A 02079K305 863 1,073 SH   SOLE   0 0 1,073
ALTRIA GROUP INC COM 02209S103 3,034 47,990 SH   SOLE   0 0 47,990
AMAZON COM INC COM 023135106 3,349 4,000 SH   SOLE   0 0 4,000
AMERICAN TOWER CORP NEW COM 03027X100 4,044 35,680 SH   SOLE   0 0 35,680
AMGEN INC COM 031162100 872 5,230 SH   SOLE   0 0 5,230
ANTHEM INC COM 036752103 925 7,383 SH   SOLE   0 0 7,383
APPLE INC COM 037833100 635 22,473 SH   SOLE   0 0 22,473
APPLIED MATLS INC COM 038222105 4,500 149,262 SH   SOLE   0 0 149,262
ARCHER DANIELS MIDLAND CO COM 039483102 649 15,382 SH   SOLE   0 0 15,382
AT&T INC COM 00206R102 4,076 100,378 SH   SOLE   0 0 100,378
AUTOMATIC DATA PROCESSING IN COM 053015103 3,550 40,250 SH   SOLE   0 0 40,250
BAXTER INTL INC COM 071813109 1,991 41,818 SH   SOLE   0 0 41,818
BECTON DICKINSON & CO COM 075887109 3,809 21,193 SH   SOLE   0 0 21,193
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,751 32,887 SH   SOLE   0 0 32,887
BLACKROCK INC COM 09247X101 1,356 3,741 SH   SOLE   0 0 3,741
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 629 24,640 SH   SOLE   0 0 24,640
BOEING CO COM 097023105 15,540 117,962 SH   SOLE   0 0 117,962
CATERPILLAR INC DEL COM 149123101 1,303 14,678 SH   SOLE   0 0 14,678
CDK GLOBAL INC COM 12508E101 514 8,968 SH   SOLE   0 0 8,968
CELGENE CORP COM 151020104 239 2,285 SH   SOLE   0 0 2,285
CHARTER COMMUNICATIONS INC N CL A 16119P108 796 2,949 SH   SOLE   0 0 2,949
CHEVRON CORP NEW COM 166764100 2,819 27,391 SH   SOLE   0 0 27,391
CHUBB LIMITED COM H1467J104 1,758 13,993 SH   SOLE   0 0 13,993
CISCO SYS INC COM 17275R102 891 28,084 SH   SOLE   0 0 28,084
COCA COLA CO COM 191216100 2,505 59,182 SH   SOLE   0 0 59,182
COLGATE PALMOLIVE CO COM 194162103 2,196 29,625 SH   SOLE   0 0 29,625
COMCAST CORP NEW CL A 20030N101 583 8,782 SH   SOLE   0 0 8,782
CONOCOPHILLIPS COM 20825C104 1,248 28,701 SH   SOLE   0 0 28,701
COSTCO WHSL CORP NEW COM 22160K105 1,442 9,458 SH   SOLE   0 0 9,458
CSX CORP COM 126408103 201 6,600 SH   SOLE   0 0 6,600
CUMMINS INC COM 231021106 314 2,450 SH   SOLE   0 0 2,450
CVS HEALTH CORP COM 126650100 1,738 19,526 SH   SOLE   0 0 19,526
DEERE & CO COM 244199105 1,968 23,055 SH   SOLE   0 0 23,055
DELL TECHNOLOGIES INC COM CL V 24703L103 522 10,913 SH   SOLE   0 0 10,913
DIAGEO P L C SPON ADR NEW 25243Q205 941 8,105 SH   SOLE   0 0 8,105
DISNEY WALT CO COM DISNEY 254687106 1,549 16,680 SH   SOLE   0 0 16,680
DOW CHEM CO COM 260543103 435 8,397 SH   SOLE   0 0 8,397
DU PONT E I DE NEMOURS & CO COM 263534109 2,042 30,498 SH   SOLE   0 0 30,498
EDWARDS LIFESCIENCES CORP COM 28176E108 536 4,448 SH   SOLE   0 0 4,448
EMERSON ELEC CO COM 291011104 1,230 22,561 SH   SOLE   0 0 22,561
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 356 9,626 SH   SOLE   0 0 9,626
ENTERPRISE PRODS PARTNERS L COM 293792107 969 35,080 SH   SOLE   0 0 35,080
EOG RES INC COM 26875P101 561 5,800 SH   SOLE   0 0 5,800
EXELON CORP COM 30161N101 1,390 41,765 SH   SOLE   0 0 41,765
EXPRESS SCRIPTS HLDG CO COM 30219G108 284 4,024 SH   SOLE   0 0 4,024
EXXON MOBIL CORP COM 30231G102 2,897 33,189 SH   SOLE   0 0 33,189
FACEBOOK INC CL A 30303M102 261 2,035 SH   SOLE   0 0 2,035
FEDEX CORP COM 31428X106 1,992 11,405 SH   SOLE   0 0 11,405
GENERAL ELECTRIC CO COM 369604103 4,505 152,108 SH   SOLE   0 0 152,108
GENERAL MLS INC COM 370334104 1,258 19,697 SH   SOLE   0 0 19,697
GENUINE PARTS CO COM 372460105 434 4,320 SH   SOLE   0 0 4,320
GILEAD SCIENCES INC COM 375558103 1,490 18,835 SH   SOLE   0 0 18,835
HEWLETT PACKARD ENTERPRISE C COM 42824C109 421 18,520 SH   SOLE   0 0 18,520
HONEYWELL INTL INC COM 438516106 1,464 12,558 SH   SOLE   0 0 12,558
HP INC COM 40434L105 500 32,215 SH   SOLE   0 0 32,215
INGERSOLL-RAND PLC SHS G47791101 1,313 19,323 SH   SOLE   0 0 19,323
INTEL CORP COM 458140100 2,174 57,589 SH   SOLE   0 0 57,589
INTERNATIONAL BUSINESS MACHS COM 459200101 2,544 16,013 SH   SOLE   0 0 16,013
ISHARES TR CORE S&P MCP ETF 464287507 3,678 23,776 SH   SOLE   0 0 23,776
ISHARES TR S&P MC 400VL ETF 464287705 254 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE S&P SCP ETF 464287804 1,389 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 366 3,145 SH   SOLE   0 0 3,145
JOHNSON & JOHNSON COM 478160104 5,229 44,266 SH   SOLE   0 0 44,266
JOHNSON CTLS INTL PLC SHS G51502105 671 14,423 SH   SOLE   0 0 14,423
KINDER MORGAN INC DEL COM 49456B101 1,677 72,482 SH   SOLE   0 0 72,482
KRAFT HEINZ CO COM 500754106 1,977 22,089 SH   SOLE   0 0 22,089
LILLY ELI & CO COM 532457108 770 9,600 SH   SOLE   0 0 9,600
LOCKHEED MARTIN CORP COM 539830109 330 1,376 SH   SOLE   0 0 1,376
MARATHON PETE CORP COM 56585A102 232 5,710 SH   SOLE   0 0 5,710
MASTERCARD INCORPORATED CL A 57636Q104 219 2,148 SH   SOLE   0 0 2,148
MCDONALDS CORP COM 580135101 1,266 10,977 SH   SOLE   0 0 10,977
MEDTRONIC PLC SHS G5960L103 1,687 19,525 SH   SOLE   0 0 19,525
MERCK & CO INC COM 58933Y105 3,210 51,437 SH   SOLE   0 0 51,437
METLIFE INC COM 59156R108 2,653 59,705 SH   SOLE   0 0 59,705
MICROSOFT CORP COM 594918104 7,546 131,013 SH   SOLE   0 0 131,013
MONDELEZ INTL INC CL A 609207105 1,044 23,790 SH   SOLE   0 0 23,790
MONSANTO CO NEW COM 61166W101 2,366 23,148 SH   SOLE   0 0 23,148
NOVARTIS A G SPONSORED ADR 66987V109 245 3,105 SH   SOLE   0 0 3,105
OCCIDENTAL PETE CORP DEL COM 674599105 1,254 17,196 SH   SOLE   0 0 17,196
ORACLE CORP COM 68389X105 1,090 27,751 SH   SOLE   0 0 27,751
PEPSICO INC COM 713448108 2,471 22,715 SH   SOLE   0 0 22,715
PFIZER INC COM 717081103 2,295 67,754 SH   SOLE   0 0 67,754
PHILLIPS 66 COM 718546104 1,940 24,089 SH   SOLE   0 0 24,089
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,617 65,250 SH   SOLE   0 0 65,250
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 10,519 97,447 SH   SOLE   0 0 97,447
POTASH CORP SASK INC COM 73755L107 175 10,715 SH   SOLE   0 0 10,715
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 206 1,735 SH   SOLE   0 0 1,735
PROCTER AND GAMBLE CO COM 742718109 4,423 49,278 SH   SOLE   0 0 49,278
PRUDENTIAL FINL INC COM 744320102 1,967 24,095 SH   SOLE   0 0 24,095
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,085 25,908 SH   SOLE   0 0 25,908
QUALCOMM INC COM 747525103 3,303 48,212 SH   SOLE   0 0 48,212
REPUBLIC SVCS INC COM 760759100 535 10,605 SH   SOLE   0 0 10,605
RPM INTL INC COM 749685103 210 3,900 SH   SOLE   0 0 3,900
SANOFI SPONSORED ADR 80105N105 1,461 38,250 SH   SOLE   0 0 38,250
SCHLUMBERGER LTD COM 806857108 1,077 13,700 SH   SOLE   0 0 13,700
SCHNITZER STL INDS CL A 806882106 314 15,043 SH   SOLE   0 0 15,043
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 617 14,575 SH   SOLE   0 0 14,575
SEMPRA ENERGY COM 816851109 3,206 29,914 SH   SOLE   0 0 29,914
SHIRE PLC SPONSORED ADR 82481R106 1,315 6,785 SH   SOLE   0 0 6,785
STARBUCKS CORP COM 855244109 770 14,229 SH   SOLE   0 0 14,229
SYSCO CORP COM 871829107 355 7,250 SH   SOLE   0 0 7,250
TEXAS INSTRS INC COM 882508104 548 7,813 SH   SOLE   0 0 7,813
THERMO FISHER SCIENTIFIC INC COM 883556102 1,671 10,505 SH   SOLE   0 0 10,505
TIME WARNER INC COM NEW 887317303 2,359 29,633 SH   SOLE   0 0 29,633
TOTAL S A SPONSORED ADR 89151E109 868 18,206 SH   SOLE   0 0 18,206
TRAVELERS COMPANIES INC COM 89417E109 1,237 10,802 SH   SOLE   0 0 10,802
UNILEVER N V N Y SHS NEW 904784709 934 20,265 SH   SOLE   0 0 20,265
UNITED PARCEL SERVICE INC CL B 911312106 976 8,925 SH   SOLE   0 0 8,925
UNITED TECHNOLOGIES CORP COM 913017109 2,657 26,156 SH   SOLE   0 0 26,156
UNITEDHEALTH GROUP INC COM 91324P102 389 2,775 SH   SOLE   0 0 2,775
US BANCORP DEL COM NEW 902973304 268 6,250 SH   SOLE   0 0 6,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,657 41,829 SH   SOLE   0 0 41,829
VANGUARD INDEX FDS GROWTH ETF 922908736 206 1,837 SH   SOLE   0 0 1,837
VANGUARD WORLD FDS INF TECH ETF 92204A702 276 2,290 SH   SOLE   0 0 2,290
VERIZON COMMUNICATIONS INC COM 92343V104 3,272 62,941 SH   SOLE   0 0 62,941
VISA INC COM CL A 92826C839 243 2,938 SH   SOLE   0 0 2,938
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 516 17,688 SH   SOLE   0 0 17,688
WAL-MART STORES INC COM 931142103 2,254 31,256 SH   SOLE   0 0 31,256
WASTE MGMT INC DEL COM 94106L109 742 11,640 SH   SOLE   0 0 11,640