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 Company COM 88579Y10 501 3,004 SH   SOLE   3,004 0 0
ABB Ltd-Spon ADR COM 00037520 359 18,491 SH   SOLE   18,491 0 0
Abbott Laboratories W/RTS COM 00282410 1,618 38,686 SH   SOLE   38,686 0 0
Abbvie Inc COM 00287Y10 1,847 32,336 SH   SOLE   32,336 0 0
Accenture PLC Cl-A COM G1151C10 236 2,049 SH   SOLE   2,049 0 0
Allianz Se ADR COM 01880510 594 36,450 SH   SOLE   36,450 0 0
Allstate Corp COM 02000210 558 8,286 SH   SOLE   8,286 0 0
Alphabet Inc-CL A COM 02079K30 2,701 3,541 SH   SOLE   3,541 0 0
Alphabet Inc-CL C COM 02079K10 1,658 2,225 SH   SOLE   2,225 0 0
American Express Co COM 02581610 2,153 35,062 SH   SOLE   35,062 0 0
Amgen Inc COM 03116210 670 4,466 SH   SOLE   4,466 0 0
Apple Inc COM 03783310 4,444 40,777 SH   SOLE   40,777 0 0
Ares Capital Corp COM 04010L10 597 40,251 SH   SOLE   40,251 0 0
Astellas Pharma Inc COM 6985383 146 11,000 SH   SOLE   11,000 0 0
AXA Spons ADR COM 05453610 485 20,579 SH   SOLE   20,579 0 0
BAE Systems PLC ADR COM 05523R10 646 22,077 SH   SOLE   22,077 0 0
Banco Bilbao Vizcaya ADR COM 05946K10 311 47,718 SH   SOLE   47,718 0 0
Bank of America Corp COM 06050510 279 20,626 SH   SOLE   20,626 0 0
Barclays PLC ADR COM 06738E20 296 34,383 SH   SOLE   34,383 0 0
BASF SE ADR COM 05526250 466 6,169 SH   SOLE   6,169 0 0
BB&T Corporation COM 05493710 451 13,569 SH   SOLE   13,569 0 0
Berkshire Hathaway Cl B COM 08467070 267 1,880 SH   SOLE   1,880 0 0
BHP Limited Spons ADR COM 08860610 216 8,326 SH   SOLE   8,326 0 0
BlackRock Inc COM 09247X10 866 2,542 SH   SOLE   2,542 0 0
Boeing Co COM 09702310 2,721 21,435 SH   SOLE   21,435 0 0
Brambles LTD COM B1FJ0C0 96 10,250 SH   SOLE   10,250 0 0
Bristol-Myers Squibb Co COM 11012210 363 5,682 SH   SOLE   5,682 0 0
Canon Inc SP ADR COM 13800630 372 12,476 SH   SOLE   12,476 0 0
Capital One Financial Corp COM 14040H10 928 13,385 SH   SOLE   13,385 0 0
Caterpillar Inc COM 14912310 446 5,831 SH   SOLE   5,831 0 0
CBS Corp-Class B COM 12485720 645 11,703 SH   SOLE   11,703 0 0
Chevron Corporation COM 16676410 867 9,085 SH   SOLE   9,085 0 0
China Mobile Ltd-Spon ADR COM 16941M10 408 7,365 SH   SOLE   7,365 0 0
Chipotle Mexican Grill Inc COM 16965610 782 1,661 SH   SOLE   1,661 0 0
Cisco Systems Inc COM 17275R10 1,823 64,030 SH   SOLE   64,030 0 0
Citigroup Inc COM 17296742 1,314 31,479 SH   SOLE   31,479 0 0
Coca-Cola Co COM 19121610 1,384 29,834 SH   SOLE   29,834 0 0
Concho Resources Inc COM 20605P10 705 6,980 SH   SOLE   6,980 0 0
ConocoPhillips COM 20825C10 1,101 27,348 SH   SOLE   27,348 0 0
CPTF Fund Holding Co COM CPTF 853 853,365 SH   SOLE   853,365 0 0
Credit Suisse Group ADR COM 22540110 295 20,894 SH   SOLE   20,894 0 0
CVS Health Corp COM 12665010 1,135 10,945 SH   SOLE   10,945 0 0
Daimler AG - SPN ADR COM 23382510 244 3,172 SH   SOLE   3,172 0 0
Daito Trust Construction COM 6250508 213 1,500 SH   SOLE   1,500 0 0
DBS Group Hldgs Ltd ADR COM 23304Y10 363 7,941 SH   SOLE   7,941 0 0
Diageo PLC-Sponsored ADR COM 25243Q20 448 4,156 SH   SOLE   4,156 0 0
Dunkin Brands Group Inc COM 26550410 542 11,492 SH   SOLE   11,492 0 0
Eaton Corp PLC COM G2918310 3,208 51,283 SH   SOLE   51,283 0 0
Eisai Ltd ADR COM 28257930 248 4,114 SH   SOLE   4,114 0 0
Emerson Electric Co COM 29101110 354 6,510 SH   SOLE   6,510 0 0
Eni Spa-Sponsored ADR COM 26874R10 289 9,547 SH   SOLE   9,547 0 0
Ericsson LM TEL-SP ADR COM 29482160 498 49,653 SH   SOLE   49,653 0 0
Exelon Corporation COM 30161N10 690 19,252 SH   SOLE   19,252 0 0
Expedia Inc COM 30212P30 1,900 17,624 SH   SOLE   17,624 0 0
Experian PLC COM B19NLV4 208 11,646 SH   SOLE   11,646 0 0
Exxon Mobil Corporation COM 30231G10 2,587 30,947 SH   SOLE   30,947 0 0
Ford Motor Company COM 34537086 2,027 150,129 SH   SOLE   150,129 0 0
General Electric Corp COM 36960410 2,430 76,426 SH   SOLE   76,426 0 0
General Mills Inc COM 37033410 735 11,601 SH   SOLE   11,601 0 0
Gilead Sciences Inc COM 37555810 582 6,331 SH   SOLE   6,331 0 0
GlaxoSmithKline PLC ADR COM 37733W10 420 10,366 SH   SOLE   10,366 0 0
GSA Realty Holdings LLC COM GSAHOLD 6,063 6,063,401 SH   SOLE   6,063,401 0 0
HCA Holdings Inc COM 40412C10 1,357 17,387 SH   SOLE   17,387 0 0
Hewlett Packard Enterprise COM 42824C10 1,599 90,161 SH   SOLE   90,161 0 0
Highland iBoxx Senior Ln COM 43010177 338 18,500 SH   SOLE   18,500 0 0
Home Depot Inc COM 43707610 306 2,294 SH   SOLE   2,294 0 0
Honeywell Intl Inc COM 43851610 1,917 17,106 SH   SOLE   17,106 0 0
HP Inc COM 40434L10 303 24,609 SH   SOLE   24,609 0 0
HSBC Holdings Plc Spon ADR COM 40428040 495 15,892 SH   SOLE   15,892 0 0
I Shares Natl Muni Bd ETF COM 46428841 6,648 59,545 SH   SOLE   59,545 0 0
IBM Corp COM 45920010 828 5,469 SH   SOLE   5,469 0 0
Idex Corp COM 45167R10 757 9,138 SH   SOLE   9,138 0 0
Illinois Tool Works COM 45230810 717 6,997 SH   SOLE   6,997 0 0
Infosys Ltd-SP ADR COM 45678810 232 12,212 SH   SOLE   12,212 0 0
ING Groep N.V. Spon ADR COM 45683710 185 15,470 SH   SOLE   15,470 0 0
Intel Corp COM 45814010 2,879 88,991 SH   SOLE   88,991 0 0
Intercontinental Hotels ADR COM 45857P50 309 7,480 SH   SOLE   7,480 0 0
iShares 0-5 Year HY Corp COM 46434V40 951 21,130 SH   SOLE   21,130 0 0
iShares 1-3 Year Credit COM 46428864 2,555 24,234 SH   SOLE   24,234 0 0
iShares 1-3 Year Treasury COM 46428745 1,824 21,451 SH   SOLE   21,451 0 0
iShares 20+ Year Treasury COM 46428743 2,795 21,397 SH   SOLE   21,397 0 0
iShares 7-10 Year Treasury COM 46428744 1,775 16,085 SH   SOLE   16,085 0 0
iShares Barclays Agg Bond COM 46428722 843 7,603 SH   SOLE   7,603 0 0
iShares Floating Rate Bond ETF COM 46429B65 730 14,484 SH   SOLE   14,484 0 0
iShares iBoxx Inv Grd Corp COM 46428724 2,687 22,615 SH   SOLE   22,615 0 0
iShares Intermed Credit COM 46428863 1,824 16,626 SH   SOLE   16,626 0 0
iShares MBS COM 46428858 8,878 81,092 SH   SOLE   81,092 0 0
iShares MSCI EAFE Index Fd COM 46428746 1,306 22,855 SH   SOLE   22,855 0 0
iShares S&P Global 100 Fd COM 46428757 1,344 18,690 SH   SOLE   18,690 0 0
iShares S&P Midcap 400 COM 46428750 578 4,012 SH   SOLE   4,012 0 0
iShares S&P Preferred Stk COM 46428868 3,691 94,578 SH   SOLE   94,578 0 0
iShares S&P SmallCap 600 COM 46428780 1,231 10,935 SH   SOLE   10,935 0 0
iShares TIPS Bond ETF COM 46428717 1,106 9,645 SH   SOLE   9,645 0 0
J P Morgan Chase COM 46625H10 3,263 55,100 SH   SOLE   55,100 0 0
JM Smucker Company COM 83269640 330 2,539 SH   SOLE   2,539 0 0
Johnson & Johnson COM 47816010 3,622 33,477 SH   SOLE   33,477 0 0
Keyence Corp COM 6490995 235 430 SH   SOLE   430 0 0
Kinder Morgan Inc COM 49456B10 274 15,329 SH   SOLE   15,329 0 0
Lazard Ltd-Class A COM G5405010 929 23,950 SH   SOLE   23,950 0 0
Lilly (Eli) & Co COM 53245710 1,171 16,262 SH   SOLE   16,262 0 0
Lowe's Companies Inc COM 54866110 749 9,894 SH   SOLE   9,894 0 0
LVMH Moet Hennessy-Unsp ADR COM 50244130 232 6,771 SH   SOLE   6,771 0 0
Macy's Inc COM 55616P10 549 12,457 SH   SOLE   12,457 0 0
Marathon Oil Corp COM 56584910 154 13,850 SH   SOLE   13,850 0 0
Marathon Petroleum Corp COM 56585A10 663 17,842 SH   SOLE   17,842 0 0
Marsh & McLennan Cos Inc COM 57174810 384 6,325 SH   SOLE   6,325 0 0
MasterCard Inc Cl-A COM 57636Q10 842 8,908 SH   SOLE   8,908 0 0
Mattel Inc COM 57708110 669 19,896 SH   SOLE   19,896 0 0
McDonald's Corp COM 58013510 973 7,745 SH   SOLE   7,745 0 0
McKesson Corp W/RTS COM 58155Q10 576 3,663 SH   SOLE   3,663 0 0
Medtronic PLC COM G5960L10 1,852 24,696 SH   SOLE   24,696 0 0
Merck & Company COM 58933Y10 2,740 51,784 SH   SOLE   51,784 0 0
Metlife Inc COM 59156R10 481 10,940 SH   SOLE   10,940 0 0
Microsoft Corp COM 59491810 5,009 90,696 SH   SOLE   90,696 0 0
Mitsubishi Ufj Finl ADR COM 60682210 440 95,817 SH   SOLE   95,817 0 0
Mitsui & Co Ltd ADR COM 60682720 259 1,126 SH   SOLE   1,126 0 0
Molson Coors Brewing Co-B COM 60871R20 209 2,170 SH   SOLE   2,170 0 0
Mondelez International Inc COM 60920710 1,104 27,506 SH   SOLE   27,506 0 0
Nestle Spon ADR COM 64106940 293 3,909 SH   SOLE   3,909 0 0
Nippon Teleg & Tel Sp ADR COM 65462410 462 10,685 SH   SOLE   10,685 0 0
Novartis AG ADR COM 66987V10 491 6,775 SH   SOLE   6,775 0 0
Occidental Petroleum Corp COM 67459910 550 8,032 SH   SOLE   8,032 0 0
PayPal Holdings Inc COM 70450Y10 685 17,748 SH   SOLE   17,748 0 0
Pentair PLC COM G7S00T10 430 7,923 SH   SOLE   7,923 0 0
PepsiCo Inc COM 71344810 2,727 26,611 SH   SOLE   26,611 0 0
Pfizer Inc COM 71708110 2,807 94,690 SH   SOLE   94,690 0 0
Phillips 66 COM 71854610 902 10,414 SH   SOLE   10,414 0 0
Potash Corp Saskatchewan COM 73755L10 363 21,319 SH   SOLE   21,319 0 0
Powershrs Sr Loan Port COM 73936Q76 6,901 303,829 SH   SOLE   303,829 0 0
Procter & Gamble Co COM 74271810 1,689 20,519 SH   SOLE   20,519 0 0
Progressive Corp COM 74331510 391 11,113 SH   SOLE   11,113 0 0
Qualcomm Inc COM 74752510 880 17,212 SH   SOLE   17,212 0 0
Ridgeworth SEIX Floating COM 76628T67 395 47,397 SH   SOLE   47,397 0 0
Rio Tinto PLC-SPON ADR COM 76720410 233 8,248 SH   SOLE   8,248 0 0
Royal Dutch Shell-A ADR COM 78025920 327 6,744 SH   SOLE   6,744 0 0
Sanofi ADR COM 80105N10 479 11,922 SH   SOLE   11,922 0 0
SAP AG Spons ADR COM 80305420 255 3,168 SH   SOLE   3,168 0 0
Schlumberger Ltd COM 80685710 826 11,200 SH   SOLE   11,200 0 0
Schwab US Dividend Equity ETF COM 80852479 246 6,145 SH   SOLE   6,145 0 0
Siemens AG-Spons ADR COM 82619750 588 5,540 SH   SOLE   5,540 0 0
SK Telecom Ltd ADR COM 78440P10 289 14,308 SH   SOLE   14,308 0 0
Smith & Nephew PLC ADR COM 83175M20 202 6,075 SH   SOLE   6,075 0 0
SPDR Barclays ST HY Bond COM 78468R40 1,322 51,200 SH   SOLE   51,200 0 0
SPDR S & P 500 ETF Trust COM 78462F10 8,629 41,985 SH   SOLE   41,985 0 0
SPDR S & P Midcap 400 ETF COM 78467Y10 3,099 11,794 SH   SOLE   11,794 0 0
Sun Hung Kai Properties Lt COM Y8259412 173 14,000 SH   SOLE   14,000 0 0
Synchrony Financial COM 87165B10 1,474 51,423 SH   SOLE   51,423 0 0
Syngenta AG ADR COM 87160A10 512 6,186 SH   SOLE   6,186 0 0
Taiwan Semiconductor ADR COM 87403910 309 11,780 SH   SOLE   11,780 0 0
Target Corp COM 87612E10 2,711 32,951 SH   SOLE   32,951 0 0
TE Connectivity LTD COM H8498910 1,077 17,387 SH   SOLE   17,387 0 0
Tokyo Gas Co COM 6895448 70 15,000 SH   SOLE   15,000 0 0
Total SA-Spon ADR COM 89151E10 527 11,595 SH   SOLE   11,595 0 0
Toyota Motor Corp ADR COM 89233130 281 2,646 SH   SOLE   2,646 0 0
Unilever N V ADR COM 90478470 589 13,172 SH   SOLE   13,172 0 0
United Parcel Services B COM 91131210 569 5,395 SH   SOLE   5,395 0 0
United Technologies Corp COM 91301710 1,759 17,569 SH   SOLE   17,569 0 0
UPTFTA COM PR000029 21 20,583 SH   SOLE   20,583 0 0
US Bancorp COM 90297330 487 12,000 SH   SOLE   12,000 0 0
Valeant Pharmaceuticals COM 91911K10 759 28,873 SH   SOLE   28,873 0 0
Vanguard Long-Term Corp COM 92206C81 1,303 14,567 SH   SOLE   14,567 0 0
Vanguard S&P 500 ETF COM 92290836 1,594 8,452 SH   SOLE   8,452 0 0
Vantiv Inc - Class A COM 92210H10 372 6,912 SH   SOLE   6,912 0 0
Verizon Communications Inc COM 92343V10 464 8,573 SH   SOLE   8,573 0 0
Visa Inc Cl-A Shares COM 92826C83 2,213 28,940 SH   SOLE   28,940 0 0
Vodafone Group PLC COM 92857W30 249 7,755 SH   SOLE   7,755 0 0
Vodafone Group PLC COM BH4HKS3 90 28,234 SH   SOLE   28,234 0 0
Wal-Mart Stores Inc COM 93114210 1,150 16,796 SH   SOLE   16,796 0 0
Walgreens Boots Alliance Inc COM 93142710 2,809 33,343 SH   SOLE   33,343 0 0
Waters Corp COM 94184810 214 1,625 SH   SOLE   1,625 0 0
Wells Fargo & Company COM 94974610 2,225 46,003 SH   SOLE   46,003 0 0
Westpac Banking Corp ADR COM 96121430 512 22,013 SH   SOLE   22,013 0 0
WPP PLC-Spon ADR COM 92937A10 557 4,782 SH   SOLE   4,782 0 0
Yum Brands Inc COM 98849810 1,633 19,949 SH   SOLE   19,949 0 0