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 2,247 12,585 SH   SOLE   0 0 12,585
ABBOTT LABS COM 002824100 1,058 27,542 SH   SOLE   0 0 27,542
ABBVIE INC COM 00287Y109 2,858 45,643 SH   SOLE   0 0 45,643
AETNA INC NEW COM 00817Y108 287 2,315 SH   SOLE   0 0 2,315
AFLAC INC COM 001055102 296 4,259 SH   SOLE   0 0 4,259
ALLEGION PUB LTD CO ORD SHS G0176J109 266 4,160 SH   SOLE   0 0 4,160
ALPHABET INC CAP STK CL A 02079K305 1,422 1,795 SH   SOLE   0 0 1,795
ALTRIA GROUP INC COM 02209S103 3,189 47,155 SH   SOLE   0 0 47,155
AMAZON COM INC COM 023135106 3,662 4,883 SH   SOLE   0 0 4,883
AMERICAN TOWER CORP NEW COM 03027X100 3,896 36,865 SH   SOLE   0 0 36,865
AMGEN INC COM 031162100 986 6,745 SH   SOLE   0 0 6,745
ANTHEM INC COM 036752103 1,098 7,638 SH   SOLE   0 0 7,638
APPLE INC COM 037833100 746 25,745 SH   SOLE   0 0 25,745
APPLIED MATLS INC COM 038222105 4,665 144,557 SH   SOLE   0 0 144,557
ARCHER DANIELS MIDLAND CO COM 039483102 781 17,112 SH   SOLE   0 0 17,112
AT&T INC COM 00206R102 4,501 105,828 SH   SOLE   0 0 105,828
AUTOMATIC DATA PROCESSING IN COM 053015103 4,149 40,365 SH   SOLE   0 0 40,365
BAXTER INTL INC COM 071813109 1,947 43,918 SH   SOLE   0 0 43,918
BECTON DICKINSON & CO COM 075887109 3,447 20,824 SH   SOLE   0 0 20,824
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,503 33,762 SH   SOLE   0 0 33,762
BLACKROCK INC COM 09247X101 1,479 3,887 SH   SOLE   0 0 3,887
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 550 20,345 SH   SOLE   0 0 20,345
BOEING CO COM 097023105 17,358 111,496 SH   SOLE   0 0 111,496
CATERPILLAR INC DEL COM 149123101 1,361 14,678 SH   SOLE   0 0 14,678
CDK GLOBAL INC COM 12508E101 512 8,572 SH   SOLE   0 0 8,572
CELGENE CORP COM 151020104 264 2,285 SH   SOLE   0 0 2,285
CHARTER COMMUNICATIONS INC N CL A 16119P108 849 2,949 SH   SOLE   0 0 2,949
CHEVRON CORP NEW COM 166764100 3,176 26,981 SH   SOLE   0 0 26,981
CHUBB LIMITED COM H1467J104 2,189 16,571 SH   SOLE   0 0 16,571
CISCO SYS INC COM 17275R102 846 27,988 SH   SOLE   0 0 27,988
COCA COLA CO COM 191216100 2,551 61,537 SH   SOLE   0 0 61,537
COLGATE PALMOLIVE CO COM 194162103 1,922 29,375 SH   SOLE   0 0 29,375
COMCAST CORP NEW CL A 20030N101 606 8,782 SH   SOLE   0 0 8,782
CONOCOPHILLIPS COM 20825C104 1,393 27,792 SH   SOLE   0 0 27,792
COSTCO WHSL CORP NEW COM 22160K105 1,583 9,886 SH   SOLE   0 0 9,886
CSX CORP COM 126408103 237 6,600 SH   SOLE   0 0 6,600
CUMMINS INC COM 231021106 335 2,450 SH   SOLE   0 0 2,450
CVS HEALTH CORP COM 126650100 1,711 21,681 SH   SOLE   0 0 21,681
DEERE & CO COM 244199105 2,458 23,855 SH   SOLE   0 0 23,855
DELL TECHNOLOGIES INC COM CL V 24703L103 412 7,496 SH   SOLE   0 0 7,496
DIAGEO P L C SPON ADR NEW 25243Q205 950 9,140 SH   SOLE   0 0 9,140
DISNEY WALT CO COM DISNEY 254687106 2,574 24,699 SH   SOLE   0 0 24,699
DOW CHEM CO COM 260543103 480 8,397 SH   SOLE   0 0 8,397
DU PONT E I DE NEMOURS & CO COM 263534109 2,392 32,588 SH   SOLE   0 0 32,588
EDWARDS LIFESCIENCES CORP COM 28176E108 417 4,448 SH   SOLE   0 0 4,448
ELBIT SYS LTD ORD M3760D101 241 2,365 SH   SOLE   0 0 2,365
EMERSON ELEC CO COM 291011104 1,254 22,497 SH   SOLE   0 0 22,497
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 345 9,626 SH   SOLE   0 0 9,626
ENTERPRISE PRODS PARTNERS L COM 293792107 575 21,280 SH   SOLE   0 0 21,280
EOG RES INC COM 26875P101 506 5,000 SH   SOLE   0 0 5,000
EXELON CORP COM 30161N101 1,506 42,430 SH   SOLE   0 0 42,430
EXPRESS SCRIPTS HLDG CO COM 30219G108 252 3,664 SH   SOLE   0 0 3,664
EXXON MOBIL CORP COM 30231G102 3,228 35,766 SH   SOLE   0 0 35,766
FACEBOOK INC CL A 30303M102 241 2,095 SH   SOLE   0 0 2,095
FEDEX CORP COM 31428X106 2,223 11,941 SH   SOLE   0 0 11,941
GENERAL ELECTRIC CO COM 369604103 5,138 162,580 SH   SOLE   0 0 162,580
GENERAL MLS INC COM 370334104 1,266 20,497 SH   SOLE   0 0 20,497
GENUINE PARTS CO COM 372460105 413 4,320 SH   SOLE   0 0 4,320
GILEAD SCIENCES INC COM 375558103 1,439 20,090 SH   SOLE   0 0 20,090
HEWLETT PACKARD ENTERPRISE C COM 42824C109 429 18,520 SH   SOLE   0 0 18,520
HONEYWELL INTL INC COM 438516106 1,506 12,998 SH   SOLE   0 0 12,998
HP INC COM 40434L105 478 32,215 SH   SOLE   0 0 32,215
INGERSOLL-RAND PLC SHS G47791101 1,504 20,048 SH   SOLE   0 0 20,048
INTEL CORP COM 458140100 2,019 55,658 SH   SOLE   0 0 55,658
INTERNATIONAL BUSINESS MACHS COM 459200101 2,505 15,089 SH   SOLE   0 0 15,089
ISHARES TR CORE S&P MCP ETF 464287507 4,421 26,736 SH   SOLE   0 0 26,736
ISHARES TR S&P MC 400VL ETF 464287705 277 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE S&P SCP ETF 464287804 1,997 14,521 SH   SOLE   0 0 14,521
ISHARES TR CORE S&P500 ETF 464287200 202 900 SH   SOLE   0 0 900
ISHARES TR TIPS BD ETF 464287176 356 3,145 SH   SOLE   0 0 3,145
JOHNSON & JOHNSON COM 478160104 5,259 45,651 SH   SOLE   0 0 45,651
JOHNSON CTLS INTL PLC SHS G51502105 713 17,310 SH   SOLE   0 0 17,310
KINDER MORGAN INC DEL COM 49456B101 1,226 59,213 SH   SOLE   0 0 59,213
KLA-TENCOR CORP COM 482480100 268 3,400 SH   SOLE   0 0 3,400
KRAFT HEINZ CO COM 500754106 1,955 22,389 SH   SOLE   0 0 22,389
LILLY ELI & CO COM 532457108 706 9,600 SH   SOLE   0 0 9,600
LOCKHEED MARTIN CORP COM 539830109 503 2,011 SH   SOLE   0 0 2,011
MARATHON OIL CORP COM 565849106 181 10,455 SH   SOLE   0 0 10,455
MARATHON PETE CORP COM 56585A102 316 6,270 SH   SOLE   0 0 6,270
MASTERCARD INCORPORATED CL A 57636Q104 247 2,388 SH   SOLE   0 0 2,388
MCDONALDS CORP COM 580135101 1,484 12,189 SH   SOLE   0 0 12,189
MEDTRONIC PLC SHS G5960L103 1,391 19,525 SH   SOLE   0 0 19,525
MERCK & CO INC COM 58933Y105 3,172 53,875 SH   SOLE   0 0 53,875
METLIFE INC COM 59156R108 3,600 66,810 SH   SOLE   0 0 66,810
MICROSOFT CORP COM 594918104 8,179 131,621 SH   SOLE   0 0 131,621
MONDELEZ INTL INC CL A 609207105 1,102 24,860 SH   SOLE   0 0 24,860
MONSANTO CO NEW COM 61166W101 2,764 26,270 SH   SOLE   0 0 26,270
NOVARTIS A G SPONSORED ADR 66987V109 237 3,255 SH   SOLE   0 0 3,255
OCCIDENTAL PETE CORP DEL COM 674599105 1,091 15,321 SH   SOLE   0 0 15,321
ORACLE CORP COM 68389X105 1,067 27,751 SH   SOLE   0 0 27,751
PEPSICO INC COM 713448108 2,490 23,800 SH   SOLE   0 0 23,800
PFIZER INC COM 717081103 2,262 69,641 SH   SOLE   0 0 69,641
PHILLIPS 66 COM 718546104 2,082 24,089 SH   SOLE   0 0 24,089
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,585 94,590 SH   SOLE   0 0 94,590
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 9,038 86,799 SH   SOLE   0 0 86,799
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 206 1,735 SH   SOLE   0 0 1,735
PROCTER AND GAMBLE CO COM 742718109 4,507 53,598 SH   SOLE   0 0 53,598
PRUDENTIAL FINL INC COM 744320102 2,533 24,345 SH   SOLE   0 0 24,345
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,137 25,908 SH   SOLE   0 0 25,908
QUALCOMM INC COM 747525103 3,296 50,547 SH   SOLE   0 0 50,547
REPUBLIC SVCS INC COM 760759100 605 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 1,442 35,653 SH   SOLE   0 0 35,653
SCHLUMBERGER LTD COM 806857108 1,083 12,900 SH   SOLE   0 0 12,900
SCHNITZER STL INDS CL A 806882106 376 14,642 SH   SOLE   0 0 14,642
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 674 15,475 SH   SOLE   0 0 15,475
SEMPRA ENERGY COM 816851109 3,005 29,860 SH   SOLE   0 0 29,860
SHIRE PLC SPONSORED ADR 82481R106 996 5,843 SH   SOLE   0 0 5,843
STARBUCKS CORP COM 855244109 790 14,229 SH   SOLE   0 0 14,229
SYSCO CORP COM 871829107 401 7,250 SH   SOLE   0 0 7,250
TEXAS INSTRS INC COM 882508104 570 7,814 SH   SOLE   0 0 7,814
THERMO FISHER SCIENTIFIC INC COM 883556102 1,482 10,505 SH   SOLE   0 0 10,505
TIME WARNER INC COM NEW 887317303 2,922 30,273 SH   SOLE   0 0 30,273
TOTAL S A SPONSORED ADR 89151E109 845 16,576 SH   SOLE   0 0 16,576
TRAVELERS COMPANIES INC COM 89417E109 1,431 11,687 SH   SOLE   0 0 11,687
UNILEVER N V N Y SHS NEW 904784709 911 22,185 SH   SOLE   0 0 22,185
UNITED PARCEL SERVICE INC CL B 911312106 1,122 9,785 SH   SOLE   0 0 9,785
UNITED TECHNOLOGIES CORP COM 913017109 3,431 31,298 SH   SOLE   0 0 31,298
UNITEDHEALTH GROUP INC COM 91324P102 444 2,775 SH   SOLE   0 0 2,775
US BANCORP DEL COM NEW 902973304 321 6,250 SH   SOLE   0 0 6,250
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,986 43,240 SH   SOLE   0 0 43,240
VANGUARD INDEX FDS MID CAP ETF 922908629 201 1,525 SH   SOLE   0 0 1,525
VANGUARD INDEX FDS GROWTH ETF 922908736 205 1,837 SH   SOLE   0 0 1,837
VANGUARD WORLD FDS INF TECH ETF 92204A702 509 4,190 SH   SOLE   0 0 4,190
VERIZON COMMUNICATIONS INC COM 92343V104 3,599 67,421 SH   SOLE   0 0 67,421
VISA INC COM CL A 92826C839 444 5,688 SH   SOLE   0 0 5,688
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 434 17,756 SH   SOLE   0 0 17,756
WAL-MART STORES INC COM 931142103 2,075 30,016 SH   SOLE   0 0 30,016
WASTE MGMT INC DEL COM 94106L109 854 12,040 SH   SOLE   0 0 12,040