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 867 6,116 SH   SOLE   0 0 6,116
Abbott Laboratories COM 002824100 2,313 57,517 SH   SOLE   0 0 57,517
Abbvie Inc COM 00287y109 4,954 91,042 SH   SOLE   0 0 91,042
Advance Auto Parts Inc COM 00751y106 525 2,770 SH   SOLE   0 0 2,770
Air Prods & Chems Inc COM 009158106 744 5,835 SH   SOLE   0 0 5,835
Allergan PLC COM g0177j108 756 2,781 SH   SOLE   0 0 2,781
Alliance Data Systems Corp COM 018581108 782 3,018 SH   SOLE   0 0 3,018
Allstate Corp COM 020002101 2,545 43,694 SH   SOLE   0 0 43,694
Altera Corp COM 021441100 867 17,320 SH   SOLE   0 0 17,320
Altria Group Inc COM 02209s103 1,594 29,298 SH   SOLE   0 0 29,298
Amazon.com Inc COM 023135106 246 480 SH   SOLE   0 0 480
American Airlines Group Inc COM 02376r102 276 7,120 SH   SOLE   0 0 7,120
American Electric Power Inc COM 025537101 1,536 27,015 SH   SOLE   0 0 27,015
Amgen Inc COM 031162100 1,996 14,429 SH   SOLE   0 0 14,429
Anadarko Petroleum Corp COM 032511107 840 13,918 SH   SOLE   0 0 13,918
Analog Devices Inc COM 032654105 1,142 20,250 SH   SOLE   0 0 20,250
Apple Inc COM 037833100 6,685 60,606 SH   SOLE   0 0 60,606
AT&T Inc COM 00206r102 4,087 125,452 SH   SOLE   0 0 125,452
Automatic Data Processing Inc COM 053015103 1,701 21,163 SH   SOLE   0 0 21,163
Avago Technologies Ltd COM y0486s104 466 3,725 SH   SOLE   0 0 3,725
Bauer Eddie Holdings Inc COM 071625107 0 17,000 SH   SOLE   0 0 17,000
BCE Inc COM 05534b760 1,210 29,540 SH   SOLE   0 0 29,540
Berkshire Hathaway Inc Cl B COM 084670702 1,054 8,080 SH   SOLE   0 0 8,080
Biogen Inc COM 09062x103 217 745 SH   SOLE   0 0 745
BlackRock Inc COM 09247x101 2,458 8,263 SH   SOLE   0 0 8,263
Boeing Co COM 097023105 1,430 10,918 SH   SOLE   0 0 10,918
Bristol-Myers Squibb Co COM 110122108 6,835 115,458 SH   SOLE   0 0 115,458
Caladrius Biosciences Inc COM 128058104 18 12,199 SH   SOLE   0 0 12,199
Capital One Financial Corp COM 14040h105 1,394 19,222 SH   SOLE   0 0 19,222
CBRE Group Inc Cl A COM 12504l109 914 28,555 SH   SOLE   0 0 28,555
Cerner Corp COM 156782104 1,384 23,090 SH   SOLE   0 0 23,090
Check Point Software Tech Ltd COM m22465104 2,226 28,055 SH   SOLE   0 0 28,055
Chevron Corp COM 166764100 4,414 55,954 SH   SOLE   0 0 55,954
Cisco Systems Inc COM 17275r102 1,500 57,127 SH   SOLE   0 0 57,127
Clorox Co COM 189054109 1,108 9,591 SH   SOLE   0 0 9,591
Coca-Cola Co COM 191216100 1,239 30,876 SH   SOLE   0 0 30,876
Colgate Palmolive Co COM 194162103 405 6,382 SH   SOLE   0 0 6,382
Comcast Corp Cl A COM 20030n101 545 9,587 SH   SOLE   0 0 9,587
ConocoPhillips COM 20825c104 227 4,730 SH   SOLE   0 0 4,730
Costco Wholesale Corp COM 22160k105 264 1,825 SH   SOLE   0 0 1,825
CVS Health Corporation COM 126650100 1,766 18,305 SH   SOLE   0 0 18,305
Delta Air Lines Inc COM 247361702 238 5,295 SH   SOLE   0 0 5,295
Disney Walt Co Disney COM 254687106 2,326 22,760 SH   SOLE   0 0 22,760
Dominion Resources Inc VA COM 25746u109 5,887 83,641 SH   SOLE   0 0 83,641
Du Pont E I de Nemours & Co COM 263534109 957 19,852 SH   SOLE   0 0 19,852
Duke Energy Corp COM 26441c204 1,936 26,912 SH   SOLE   0 0 26,912
EOG Resources Inc COM 26875p101 221 3,035 SH   SOLE   0 0 3,035
Express Scripts Holding Co COM 30219g108 791 9,770 SH   SOLE   0 0 9,770
Exxon Mobil Corp COM 30231g102 3,383 45,507 SH   SOLE   0 0 45,507
F5 Networks Inc COM 315616102 1,184 10,222 SH   SOLE   0 0 10,222
Facebook Inc Cl A COM 30303m102 596 6,635 SH   SOLE   0 0 6,635
First American Bankshares COM 993001098 832 1,260 SH   SOLE   0 0 1,260
Fiserv Inc COM 337738108 246 2,842 SH   SOLE   0 0 2,842
Fortinet Inc COM 34959e109 403 9,485 SH   SOLE   0 0 9,485
General Dynamics Corp COM 369550108 991 7,182 SH   SOLE   0 0 7,182
General Electric Co COM 369604103 1,664 65,969 SH   SOLE   0 0 65,969
General Mills Inc COM 370334104 1,878 33,452 SH   SOLE   0 0 33,452
Genuine Parts Co COM 372460105 2,768 33,397 SH   SOLE   0 0 33,397
Giga Tronics Inc COM 375175106 16 18,000 SH   SOLE   0 0 18,000
Gilead Sciences Inc COM 375558103 1,477 15,044 SH   SOLE   0 0 15,044
Google Inc CL C COM 38259p706 1,304 2,144 SH   SOLE   0 0 2,144
Grainger W W Inc COM 384802104 1,146 5,330 SH   SOLE   0 0 5,330
Hain Celestial Group Inc COM 405217100 1,043 20,220 SH   SOLE   0 0 20,220
Home Depot Inc COM 437076102 780 6,757 SH   SOLE   0 0 6,757
Honeywell Intl Inc COM 438516106 2,886 30,483 SH   SOLE   0 0 30,483
Illinois Tool Works Inc COM 452308109 4,241 51,530 SH   SOLE   0 0 51,530
Intel Corp COM 458140100 2,411 79,987 SH   SOLE   0 0 79,987
Invesco Ltd COM g491bt108 2,433 77,890 SH   SOLE   0 0 77,890
Johnson & Johnson COM 478160104 6,689 71,659 SH   SOLE   0 0 71,659
Johnson Controls Inc COM 478366107 929 22,459 SH   SOLE   0 0 22,459
Kellogg Co COM 487836108 489 7,352 SH   SOLE   0 0 7,352
Kimberly Clark Corp COM 494368103 769 7,049 SH   SOLE   0 0 7,049
Kinder Morgan Inc COM 49456b101 958 34,602 SH   SOLE   0 0 34,602
Lockheed Martin Corp COM 539830109 967 4,663 SH   SOLE   0 0 4,663
Macys Inc COM 55616p104 263 5,117 SH   SOLE   0 0 5,117
MasterCard Inc Cl A COM 57636q104 1,356 15,050 SH   SOLE   0 0 15,050
McDonalds Corp COM 580135101 3,473 35,249 SH   SOLE   0 0 35,249
Medtronic PLC COM g5960l103 996 14,878 SH   SOLE   0 0 14,878
Merck & Co Inc COM 58933y105 4,465 90,394 SH   SOLE   0 0 90,394
Microsoft Corp COM 594918104 5,199 117,463 SH   SOLE   0 0 117,463
Monster Beverage Corp COM 61174x109 249 1,841 SH   SOLE   0 0 1,841
NextEra Energy Inc COM 65339f101 3,952 40,514 SH   SOLE   0 0 40,514
Nike Inc Cl B COM 654106103 3,262 26,530 SH   SOLE   0 0 26,530
Northern States Financial Corp COM 665751103 6 11,250 SH   SOLE   0 0 11,250
NXP Semiconductors NV COM n6596x109 461 5,300 SH   SOLE   0 0 5,300
Occidental Petroleum Corp COM 674599105 253 3,820 SH   SOLE   0 0 3,820
Parker Drilling Co COM 701081101 53 20,000 SH   SOLE   0 0 20,000
PepsiCo Inc COM 713448108 5,812 61,628 SH   SOLE   0 0 61,628
Pfizer Inc COM 717081103 326 10,370 SH   SOLE   0 0 10,370
Philip Morris Intl Inc COM 718172109 2,592 32,679 SH   SOLE   0 0 32,679
PNC Financial Services Group I COM 693475105 4,515 50,612 SH   SOLE   0 0 50,612
PPG Industries Inc COM 693506107 864 9,853 SH   SOLE   0 0 9,853
Procter & Gamble Co COM 742718109 5,402 75,091 SH   SOLE   0 0 75,091
Quad / Graphics Inc Cl A COM 747301109 566 46,748 SH   SOLE   0 0 46,748
Regeneron Pharmaceuticals COM 75886f107 735 1,580 SH   SOLE   0 0 1,580
Rite Aid Corp COM 767754104 404 66,560 SH   SOLE   0 0 66,560
Salesforce.com Inc COM 79466l302 263 3,790 SH   SOLE   0 0 3,790
Schlumberger Ltd COM 806857108 3,348 48,541 SH   SOLE   0 0 48,541
SFX Entertainment Inc COM 784178303 10 19,000 SH   SOLE   0 0 19,000
Sierra Monitor Cp COM 826400103 43 23,000 SH   SOLE   0 0 23,000
Southern Co COM 842587107 635 14,200 SH   SOLE   0 0 14,200
Spectra Energy Corp COM 847560109 307 11,675 SH   SOLE   0 0 11,675
Starbucks Corp COM 855244109 2,527 44,462 SH   SOLE   0 0 44,462
Suncor Energy Inc COM 867224107 318 11,900 SH   SOLE   0 0 11,900
Sysco Corp COM 871829107 1,062 27,250 SH   SOLE   0 0 27,250
Travelers Companies Inc COM 89417e109 873 8,774 SH   SOLE   0 0 8,774
Ulta Salon Cosmetics & Fragran COM 90384s303 257 1,573 SH   SOLE   0 0 1,573
Union Pacific Corp COM 907818108 4,758 53,819 SH   SOLE   0 0 53,819
United Technologies Corp COM 913017109 222 2,500 SH   SOLE   0 0 2,500
UnitedHealth Group Inc COM 91324p102 4,052 34,925 SH   SOLE   0 0 34,925
Verizon Communications Inc COM 92343v104 5,272 121,156 SH   SOLE   0 0 121,156
VF Corp COM 918204108 628 9,203 SH   SOLE   0 0 9,203
Visa Inc Cl A COM 92826c839 2,886 41,432 SH   SOLE   0 0 41,432
Walgreens Boots Alliance Inc COM 931427108 4,980 59,931 SH   SOLE   0 0 59,931
Wanderport Corp COM 93369t106 0 159,800 SH   SOLE   0 0 159,800
Wec Energy Group Inc COM 92939u106 630 12,071 SH   SOLE   0 0 12,071
Wells Fargo & Co COM 949746101 1,847 35,975 SH   SOLE   0 0 35,975
World Moto Inc COM 98158h106 10 5,742,700 SH   SOLE   0 0 5,742,700
Yum Brands Inc COM 988498101 3,895 48,720 SH   SOLE   0 0 48,720
GlaxoSmithKline PLC Sp ADR ADR 37733w105 954 24,820 SH   SOLE   0 0 24,820
National Grid PLC Sp ADR ADR 636274300 210 3,010 SH   SOLE   0 0 3,010
Nestle SA Sp ADR ADR 641069406 3,787 50,518 SH   SOLE   0 0 50,518
Novartis AG Sp ADR ADR 66987v109 1,459 15,870 SH   SOLE   0 0 15,870
Novo-Nordisk AS ADR ADR 670100205 1,032 19,035 SH   SOLE   0 0 19,035
iShares Core MSCI EAFE COM 46432f842 226 4,274 SH   SOLE   0 0 4,274
iShares Tr Russell 3000 COM 464287689 399 3,500 SH   SOLE   0 0 3,500
iShares Tr S&P 1500 Index COM 464287150 633 7,224 SH   SOLE   0 0 7,224
iShares Tr S&P 500 Index COM 464287200 5,909 30,664 SH   SOLE   0 0 30,664
iShares Tr S&P Mid Cap 400 COM 464287507 3,405 24,928 SH   SOLE   0 0 24,928
iShares Tr S&P Small Cap 600 COM 464287804 1,616 15,162 SH   SOLE   0 0 15,162
iShares USA Min Vol Id COM 46429b697 211 5,325 SH   SOLE   0 0 5,325
PowerShares ETF Trust Dynamic COM 73935x856 238 5,204 SH   SOLE   0 0 5,204
PowerShares QQQ Ser 1 COM 73935a104 819 8,048 SH   SOLE   0 0 8,048
SPDR Series Trust S&P Biotech COM 78464a870 469 7,530 SH   SOLE   0 0 7,530
Vanguard Index Funds Extend Mk COM 922908652 200 2,453 SH   SOLE   0 0 2,453
Vanguard Index Funds Large Cap COM 922908637 458 5,200 SH   SOLE   0 0 5,200
Vanguard Index Funds REIT ETF COM 922908553 411 5,437 SH   SOLE   0 0 5,437
Vanguard Index Funds Small Cap COM 922908611 358 3,695 SH   SOLE   0 0 3,695
Vanguard Whitehall Funds Inc H COM 921946406 832 13,279 SH   SOLE   0 0 13,279
American Tower REIT COM 03027x100 1,411 16,033 SH   SOLE   0 0 16,033
Ventas Inc COM 92276f100 206 3,675 SH   SOLE   0 0 3,675