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 11,798 SH   SOLE 0 11,798 0 0
ABBOTT LABS COM 002824100 4,371 98,433 SH   SOLE 0 98,433 0 0
ABBVIE INC COM 00287Y109 933 14,319 SH   SOLE 0 14,319 0 0
AFLAC INC COM 001055102 395 5,453 SH   SOLE 0 5,453 0 0
AIR PRODS CHEMS INC COM 009158106 593 4,380 SH   SOLE 0 4,380 0 0
ALLERGAN PLC SHS G0177J108 355 1,485 SH   SOLE 0 1,485 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,131 4,542 SH   SOLE 0 4,542 0 0
ALLSTATE CORP COM 020002101 235 2,889 SH   SOLE 0 2,889 0 0
ALPHABET INC CAP STK CL A 02079K305 3,839 4,528 SH   SOLE 0 4,528 0 0
ALPHABET INC CAP STK CL C 02079K107 2,399 2,892 SH   SOLE 0 2,892 0 0
ALTRIA GROUP INC COM 02209S103 8,055 112,784 SH   SOLE 0 112,784 0 0
AMAZON COM INC COM 023135106 3,652 4,120 SH   SOLE 0 4,120 0 0
AMERICAN TOWER CORP NEW NEW COM 03027X100 2,127 17,498 SH   SOLE 0 17,498 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,158 13,088 SH   SOLE 0 13,088 0 0
AMGEN INC COM 031162100 5,636 34,352 SH   SOLE 0 34,352 0 0
ANNALY CAP MGMT INC COM 035710409 361 32,517 SH   SOLE 0 32,517 0 0
APPLE INC COM 037833100 21,754 151,430 SH   SOLE 0 151,430 0 0
AQUA AMERICA INC COM 03836W103 657 20,441 SH   SOLE 0 20,441 0 0
ASTRONOVA INC COM 04638F108 232 15,197 SH   SOLE 0 15,197 0 0
ATT INC COM 00206R102 5,193 124,973 SH   SOLE 0 124,973 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,104 10,780 SH   SOLE 0 10,780 0 0
BANK AMER CORP COM 060505104 686 29,062 SH   SOLE 0 29,062 0 0
BAXTER INTL INC COM 071813109 240 4,632 SH   SOLE 0 4,632 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,301 13,808 SH   SOLE 0 13,808 0 0
BIOGEN INC COM 09062X103 291 1,063 SH   SOLE 0 1,063 0 0
BLACKROCK INC COM 09247X101 8,065 21,030 SH   SOLE 0 21,030 0 0
BOEING CO COM 097023105 4,290 24,259 SH   SOLE 0 24,259 0 0
BORGWARNER INC COM 099724106 343 8,216 SH   SOLE 0 8,216 0 0
BP PLC SPONSORED ADR 055622104 268 7,772 SH   SOLE 0 7,772 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,934 35,573 SH   SOLE 0 35,573 0 0
BUCKEYE PARTNERS L P UNIT 118230101 207 3,025 SH   SOLE 0 3,025 0 0
CARDINAL HEALTH INC COM 14149Y108 3,024 37,081 SH   SOLE 0 37,081 0 0
CATERPILLAR INC DEL COM 149123101 661 7,127 SH   SOLE 0 7,127 0 0
CELGENE CORP COM 151020104 1,606 12,909 SH   SOLE 0 12,909 0 0
CENTURYLINK INC COM 156700106 255 10,834 SH   SOLE 0 10,834 0 0
CHEVRON CORP NEW NEW COM 166764100 3,093 28,808 SH   SOLE 0 28,808 0 0
CHUBB LIMITED COM H1467J104 457 3,354 SH   SOLE 0 3,354 0 0
CINCINNATI FINL CORP COM 172062101 294 4,070 SH   SOLE 0 4,070 0 0
CISCO SYS INC COM 17275R102 5,420 160,364 SH   SOLE 0 160,364 0 0
CITIGROUP INC COM NEW 172967424 367 6,135 SH   SOLE 0 6,135 0 0
CLIFFS NAT RES INC COM 18683K101 162 19,733 SH   SOLE 0 19,733 0 0
CLOROX CO DEL COM 189054109 747 5,537 SH   SOLE 0 5,537 0 0
CME GROUP INC COM 12572Q105 265 2,234 SH   SOLE 0 2,234 0 0
COCA COLA CO COM 191216100 2,255 53,123 SH   SOLE 0 53,123 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 904 15,189 SH   SOLE 0 15,189 0 0
COLGATE PALMOLIVE CO COM 194162103 2,088 28,533 SH   SOLE 0 28,533 0 0
COMCAST CORP NEW CL A 20030N101 783 20,837 SH   SOLE 0 20,837 0 0
CONOCOPHILLIPS COM 20825C104 418 8,385 SH   SOLE 0 8,385 0 0
CONSOLIDATED EDISON INC COM 209115104 226 2,907 SH   SOLE 0 2,907 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,076 6,639 SH   SOLE 0 6,639 0 0
COSTCO WHSL CORP NEW NEW COM 22160K105 795 4,743 SH   SOLE 0 4,743 0 0
CUMMINS INC COM 231021106 783 5,177 SH   SOLE 0 5,177 0 0
CVS HEALTH CORP COM 126650100 4,712 60,022 SH   SOLE 0 60,022 0 0
DANAHER CORP DEL COM 235851102 1,164 13,611 SH   SOLE 0 13,611 0 0
DISCOVER FINL SVCS COM 254709108 356 5,203 SH   SOLE 0 5,203 0 0
DISNEY WALT CO COM 254687106 8,315 73,329 SH   SOLE 0 73,329 0 0
DOMINION RES INC VA NEW NEW COM 25746U109 2,036 26,248 SH   SOLE 0 26,248 0 0
DOW CHEM CO COM 260543103 1,540 24,230 SH   SOLE 0 24,230 0 0
DU PONT E I DE NEMOURS CO COM 263534109 537 6,690 SH   SOLE 0 6,690 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 631 7,693 SH   SOLE 0 7,693 0 0
ECOLAB INC COM 278865100 2,968 23,679 SH   SOLE 0 23,679 0 0
EMERSON ELEC CO COM 291011104 554 9,253 SH   SOLE 0 9,253 0 0
ENCORE WIRE CORP COM 292562105 241 5,248 SH   SOLE 0 5,248 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,223 44,296 SH   SOLE 0 44,296 0 0
EQUIFAX INC COM 294429105 574 4,196 SH   SOLE 0 4,196 0 0
EQUINIX INC COM COM 29444U700 276 690 SH   SOLE 0 690 0 0
EXELON CORP COM 30161N101 314 8,735 SH   SOLE 0 8,735 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 225 3,413 SH   SOLE 0 3,413 0 0
EXXON MOBIL CORP COM 30231G102 7,196 87,746 SH   SOLE 0 87,746 0 0
FACEBOOK INC CL A 30303M102 3,234 22,770 SH   SOLE 0 22,770 0 0
FASTENAL CO COM 311900104 525 10,197 SH   SOLE 0 10,197 0 0
FEDEX CORP COM 31428X106 632 3,236 SH   SOLE 0 3,236 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 574 7,215 SH   SOLE 0 7,215 0 0
FORD MTR CO DEL COM 345370860 203 17,453 SH   SOLE 0 17,453 0 0
FORTIVE CORP COM 34959J108 883 14,664 SH   SOLE 0 14,664 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 36 16,886 SH   SOLE 0 16,886 0 0
GENERAL DYNAMICS CORP COM 369550108 652 3,482 SH   SOLE 0 3,482 0 0
GENERAL ELECTRIC CO COM 369604103 3,475 116,600 SH   SOLE 0 116,600 0 0
GENERAL MLS INC COM 370334104 3,028 51,320 SH   SOLE 0 51,320 0 0
GENUINE PARTS CO COM 372460105 2,465 26,677 SH   SOLE 0 26,677 0 0
GILEAD SCIENCES INC COM 375558103 2,162 31,838 SH   SOLE 0 31,838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 212 925 SH   SOLE 0 925 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 221 7,037 SH   SOLE 0 7,037 0 0
HERSHEY CO COM 427866108 457 4,184 SH   SOLE 0 4,184 0 0
HOME DEPOT INC COM 437076102 7,175 48,865 SH   SOLE 0 48,865 0 0
HONEYWELL INTL INC COM 438516106 4,240 33,952 SH   SOLE 0 33,952 0 0
HORMEL FOODS CORP COM 440452100 688 19,864 SH   SOLE 0 19,864 0 0
HUNTINGTON BANCSHARES INC COM 446150104 344 25,672 SH   SOLE 0 25,672 0 0
INTEL CORP COM 458140100 6,540 181,304 SH   SOLE 0 181,304 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 924 5,303 SH   SOLE 0 5,303 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 148 12,340 SH   SOLE 0 12,340 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 295 3,522 SH   SOLE 0 3,522 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 219 3,780 SH   SOLE 0 3,780 0 0
ISHARES TR CORE SP MCP ETF 464287507 2,122 12,394 SH   SOLE 0 12,394 0 0
ISHARES TR CORE SP SCP ETF 464287804 572 8,264 SH   SOLE 0 8,264 0 0
ISHARES TR CORE SP500 ETF 464287200 1,300 5,478 SH   SOLE 0 5,478 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 7,981 73,565 SH   SOLE 0 73,565 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,436 20,661 SH   SOLE 0 20,661 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,412 28,070 SH   SOLE 0 28,070 0 0
ISHARES TR MSCI EAFE ETF 464287465 290 4,656 SH   SOLE 0 4,656 0 0
ISHARES TR NATIONAL MUN ETF 464288414 838 7,692 SH   SOLE 0 7,692 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 251 2,202 SH   SOLE 0 2,202 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 288 2,503 SH   SOLE 0 2,503 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 955 5,909 SH   SOLE 0 5,909 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,981 19,093 SH   SOLE 0 19,093 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,011 12,178 SH   SOLE 0 12,178 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 235 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR SP 500 GRWT ETF 464287309 220 1,671 SH   SOLE 0 1,671 0 0
ISHARES TR US PFD STK ETF 464288687 487 12,575 SH   SOLE 0 12,575 0 0
JOHNSON JOHNSON COM 478160104 9,220 74,024 SH   SOLE 0 74,024 0 0
JPMORGAN CHASE CO COM 46625H100 4,000 45,544 SH   SOLE 0 45,544 0 0
KELLOGG CO COM 487836108 370 5,100 SH   SOLE 0 5,100 0 0
KIMBERLY CLARK CORP COM 494368103 1,846 14,021 SH   SOLE 0 14,021 0 0
KINDER MORGAN INC DEL COM 49456B101 485 22,296 SH   SOLE 0 22,296 0 0
KRAFT HEINZ CO COM 500754106 949 10,448 SH   SOLE 0 10,448 0 0
L BRANDS INC COM 501797104 584 12,396 SH   SOLE 0 12,396 0 0
LAUDER ESTEE COS INC CL A 518439104 290 3,424 SH   SOLE 0 3,424 0 0
LILLY ELI CO COM 532457108 618 7,343 SH   SOLE 0 7,343 0 0
LOCKHEED MARTIN CORP COM 539830109 3,974 14,850 SH   SOLE 0 14,850 0 0
M T BK CORP COM 55261F104 1,123 7,259 SH   SOLE 0 7,259 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP UNIT 559080106 280 3,646 SH   SOLE 0 3,646 0 0
MARSH MCLENNAN COS INC COM 571748102 3,158 42,744 SH   SOLE 0 42,744 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,646 14,635 SH   SOLE 0 14,635 0 0
MCCORMICK CO INC COM NON VTG COM 579780206 261 2,676 SH   SOLE 0 2,676 0 0
MCDONALDS CORP COM 580135101 3,637 28,062 SH   SOLE 0 28,062 0 0
MCKESSON CORP COM 58155Q103 716 4,827 SH   SOLE 0 4,827 0 0
MEDTRONIC PLC SHS G5960L103 235 2,915 SH   SOLE 0 2,915 0 0
MERCK CO INC COM 58933Y105 5,308 83,539 SH   SOLE 0 83,539 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 273 3,698 SH   SOLE 0 3,698 0 0
MICROSOFT CORP COM 594918104 7,550 114,634 SH   SOLE 0 114,634 0 0
MONDELEZ INTL INC CL A 609207105 797 18,501 SH   SOLE 0 18,501 0 0
NETFLIX INC COM 64110L106 560 3,786 SH   SOLE 0 3,786 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 407 29,100 SH   SOLE 0 29,100 0 0
NEXTERA ENERGY INC COM 65339F101 1,785 13,904 SH   SOLE 0 13,904 0 0
NIKE INC CL B 654106103 1,606 28,817 SH   SOLE 0 28,817 0 0
NORFOLK SOUTHERN CORP COM 655844108 444 3,965 SH   SOLE 0 3,965 0 0
NORTHROP GRUMMAN CORP COM 666807102 695 2,921 SH   SOLE 0 2,921 0 0
NVIDIA CORP COM 67066G104 314 2,881 SH   SOLE 0 2,881 0 0
O REILLY AUTOMOTIVE INC NEW NEW COM 67103H107 285 1,055 SH   SOLE 0 1,055 0 0
ORACLE CORP COM 68389X105 563 12,630 SH   SOLE 0 12,630 0 0
PDC ENERGY INC COM 69327R101 527 8,450 SH   SOLE 0 8,450 0 0
PEMBINA PIPELINE CORP COM 706327103 362 11,401 SH   SOLE 0 11,401 0 0
PEPSICO INC COM 713448108 3,622 32,377 SH   SOLE 0 32,377 0 0
PFIZER INC COM 717081103 2,530 73,950 SH   SOLE 0 73,950 0 0
PHILIP MORRIS INTL INC COM 718172109 3,889 34,449 SH   SOLE 0 34,449 0 0
PHILLIPS 66 COM 718546104 258 3,252 SH   SOLE 0 3,252 0 0
PNC FINL SVCS GROUP INC COM 693475105 372 3,097 SH   SOLE 0 3,097 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF ETF 73935X732 200 8,400 SH   SOLE 0 8,400 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 578 4,364 SH   SOLE 0 4,364 0 0
PPG INDS INC COM 693506107 2,864 27,257 SH   SOLE 0 27,257 0 0
PPL CORP COM 69351T106 870 23,273 SH   SOLE 0 23,273 0 0
PRAXAIR INC COM 74005P104 1,976 16,659 SH   SOLE 0 16,659 0 0
PRICE T ROWE GROUP INC COM 74144T108 843 12,370 SH   SOLE 0 12,370 0 0
PRICELINE GRP INC COM NEW 741503403 1,319 741 SH   SOLE 0 741 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 445 7,054 SH   SOLE 0 7,054 0 0
PROCTER AND GAMBLE CO COM 742718109 3,961 44,083 SH   SOLE 0 44,083 0 0
PUBLIC STORAGE COM 74460D109 918 4,195 SH   SOLE 0 4,195 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 834 18,809 SH   SOLE 0 18,809 0 0
QUALCOMM INC COM 747525103 579 10,097 SH   SOLE 0 10,097 0 0
RAYTHEON CO COM NEW 755111507 1,111 7,288 SH   SOLE 0 7,288 0 0
REALTY INCOME CORP COM 756109104 1,616 27,147 SH   SOLE 0 27,147 0 0
RETAIL PPTYS AMER INC CL A 76131V202 202 14,000 SH   SOLE 0 14,000 0 0
REYNOLDS AMERICAN INC COM 761713106 2,128 33,764 SH   SOLE 0 33,764 0 0
RITE AID CORP COM 767754104 43 10,050 SH   SOLE 0 10,050 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR A 780259206 428 8,119 SH   SOLE 0 8,119 0 0
RYDEX ETF TRUST GUG SP500 EQ WT ETF 78355W106 643 7,075 SH   SOLE 0 7,075 0 0
SCHEIN HENRY INC COM 806407102 529 3,115 SH   SOLE 0 3,115 0 0
SCHLUMBERGER LTD COM 806857108 4,160 53,262 SH   SOLE 0 53,262 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 403 7,774 SH   SOLE 0 7,774 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 330 5,786 SH   SOLE 0 5,786 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 221 4,455 SH   SOLE 0 4,455 0 0
SEMPRA ENERGY COM 816851109 320 2,891 SH   SOLE 0 2,891 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 569 5,803 SH   SOLE 0 5,803 0 0
SOUTHERN CO COM 842587107 307 6,166 SH   SOLE 0 6,166 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 213 1,034 SH   SOLE 0 1,034 0 0
SPDR SP 500 ETF TR TR UNIT 78462F103 2,146 9,105 SH   SOLE 0 9,105 0 0
SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 378 7,796 SH   SOLE 0 7,796 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 2,378 64,380 SH   SOLE 0 64,380 0 0
STARBUCKS CORP COM 855244109 3,143 53,820 SH   SOLE 0 53,820 0 0
STRYKER CORP COM 863667101 2,124 16,130 SH   SOLE 0 16,130 0 0
SYSCO CORP COM 871829107 295 5,680 SH   SOLE 0 5,680 0 0
TESLA INC COM 88160R101 285 1,023 SH   SOLE 0 1,023 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,863 18,640 SH   SOLE 0 18,640 0 0
TIME WARNER INC COM NEW 887317303 298 3,045 SH   SOLE 0 3,045 0 0
TJX COS INC NEW NEW COM 872540109 356 4,504 SH   SOLE 0 4,504 0 0
TORCHMARK CORP COM 891027104 295 3,832 SH   SOLE 0 3,832 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,204 43,169 SH   SOLE 0 43,169 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,349 57,767 SH   SOLE 0 57,767 0 0
UNION PAC CORP COM 907818108 5,792 54,681 SH   SOLE 0 54,681 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,471 23,032 SH   SOLE 0 23,032 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,866 25,543 SH   SOLE 0 25,543 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,242 31,962 SH   SOLE 0 31,962 0 0
UNIVEST CORP PA COM 915271100 652 25,180 SH   SOLE 0 25,180 0 0
US BANCORP DEL COM NEW 902973304 938 18,211 SH   SOLE 0 18,211 0 0
V F CORP COM 918204108 4,524 82,307 SH   SOLE 0 82,307 0 0
VALERO ENERGY CORP NEW NEW COM 91913Y100 840 12,667 SH   SOLE 0 12,667 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 262 8,584 SH   SOLE 0 8,584 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 4,018 48,060 SH   SOLE 0 48,060 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 485 6,082 SH   SOLE 0 6,082 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 723 8,921 SH   SOLE 0 8,921 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,744 69,167 SH   SOLE 0 69,167 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,575 45,821 SH   SOLE 0 45,821 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,136 10,507 SH   SOLE 0 10,507 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 2,652 26,023 SH   SOLE 0 26,023 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,330 9,553 SH   SOLE 0 9,553 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,968 35,940 SH   SOLE 0 35,940 0 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363 1,368 6,325 SH   SOLE 0 6,325 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,474 52,698 SH   SOLE 0 52,698 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 623 4,673 SH   SOLE 0 4,673 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 928 7,650 SH   SOLE 0 7,650 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,587 58,587 SH   SOLE 0 58,587 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,182 54,943 SH   SOLE 0 54,943 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 384 4,448 SH   SOLE 0 4,448 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 4,566 57,255 SH   SOLE 0 57,255 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,282 21,096 SH   SOLE 0 21,096 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 685 7,616 SH   SOLE 0 7,616 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 830 21,121 SH   SOLE 0 21,121 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 240 3,087 SH   SOLE 0 3,087 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,625 115,378 SH   SOLE 0 115,378 0 0
VISA INC COM CL A 92826C839 7,872 88,578 SH   SOLE 0 88,578 0 0
WAL-MART STORES INC COM 931142103 1,069 14,824 SH   SOLE 0 14,824 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 2,997 SH   SOLE 0 2,997 0 0
WASTE MGMT INC DEL COM 94106L109 217 2,980 SH   SOLE 0 2,980 0 0
WEC ENERGY GROUP INC COM 92939U106 1,534 25,307 SH   SOLE 0 25,307 0 0
WELLS FARGO CO NEW NEW COM 949746101 3,970 71,318 SH   SOLE 0 71,318 0 0
WHIRLPOOL CORP COM 963320106 295 1,724 SH   SOLE 0 1,724 0 0
WISDOMTREE TR INTL EQUITY FD ETF 97717W703 1,174 23,609 SH   SOLE 0 23,609 0 0
YUM BRANDS INC COM 988498101 426 6,664 SH   SOLE 0 6,664 0 0