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 88579Y101 517 2,898 SH   SOLE   2,898 0 0
Abbott Laboratories W/RTS COM 002824100 1,809 47,094 SH   SOLE   47,094 0 0
Abbvie Inc COM 00287Y109 2,947 47,059 SH   SOLE   47,059 0 0
Allergan PLC COM G0177J108 705 3,357 SH   SOLE   3,357 0 0
Allianz Se ADR COM 018805101 221 13,329 SH   SOLE   13,329 0 0
Allstate Corp COM 020002101 593 8,000 SH   SOLE   8,000 0 0
Alphabet Inc-CL A COM 02079K305 2,417 3,050 SH   SOLE   3,050 0 0
Alphabet Inc-CL C COM 02079K107 854 1,106 SH   SOLE   1,106 0 0
Amazon.com Inc COM 023135106 460 614 SH   SOLE   614 0 0
American Express Co COM 025816109 2,318 31,288 SH   SOLE   31,288 0 0
Amgen Inc COM 031162100 783 5,355 SH   SOLE   5,355 0 0
Apple Inc COM 037833100 3,353 28,952 SH   SOLE   28,952 0 0
Ares Capital Corp COM 04010L103 488 29,580 SH   SOLE   29,580 0 0
AT & T Inc COM 00206R102 377 8,871 SH   SOLE   8,871 0 0
AXA Spons ADR COM 054536107 235 9,283 SH   SOLE   9,283 0 0
BAE Systems PLC ADR COM 05523R107 215 7,356 SH   SOLE   7,356 0 0
Banco Bilbao Vizcaya ADR COM 05946K101 127 18,707 SH   SOLE   18,707 0 0
Bank of New York Mellon COM 064058100 745 15,722 SH   SOLE   15,722 0 0
Barnes Group Inc COM 067806109 821 17,323 SH   SOLE   17,323 0 0
BASF SE ADR COM 055262505 235 2,528 SH   SOLE   2,528 0 0
BB&T Corporation COM 054937107 842 17,914 SH   SOLE   17,914 0 0
Berkshire Hathaway Cl B COM 084670702 355 2,180 SH   SOLE   2,180 0 0
BlackRock Inc COM 09247X101 575 1,510 SH   SOLE   1,510 0 0
Boeing Co COM 097023105 2,782 17,871 SH   SOLE   17,871 0 0
Broadcom LTD COM Y09827109 710 4,019 SH   SOLE   4,019 0 0
Capital One Financial Corp COM 14040H105 678 7,771 SH   SOLE   7,771 0 0
Caterpillar Inc COM 149123101 501 5,399 SH   SOLE   5,399 0 0
CBS Corp-Class B COM 124857202 929 14,610 SH   SOLE   14,610 0 0
Chevron Corp COM 166764100 1,277 10,853 SH   SOLE   10,853 0 0
Chipotle Mexican Grill Inc COM 169656105 966 2,559 SH   SOLE   2,559 0 0
Cisco Systems Inc COM 17275R102 1,871 61,920 SH   SOLE   61,920 0 0
Citigroup Inc COM 172967424 918 15,451 SH   SOLE   15,451 0 0
Coca-Cola Co COM 191216100 1,202 28,998 SH   SOLE   28,998 0 0
Concho Resources Inc COM 20605P101 681 5,132 SH   SOLE   5,132 0 0
ConocoPhillips COM 20825C104 1,398 27,890 SH   SOLE   27,890 0 0
Costco Wholesale Corp COM 22160K105 397 2,481 SH   SOLE   2,481 0 0
CVS Health Corp COM 126650100 473 5,989 SH   SOLE   5,989 0 0
Dunkin Brands Group Inc COM 265504100 308 5,878 SH   SOLE   5,878 0 0
Eaton Corp PLC COM G29183103 3,156 47,038 SH   SOLE   47,038 0 0
Edgewell Personal Care Co COM 28035Q102 671 9,189 SH   SOLE   9,189 0 0
Emerson Electric Co COM 291011104 329 5,902 SH   SOLE   5,902 0 0
Ericsson LM TEL-SP ADR COM 294821608 108 18,447 SH   SOLE   18,447 0 0
Exelon Corporation COM 30161N101 622 17,537 SH   SOLE   17,537 0 0
Expedia Inc COM 30212P303 1,129 9,969 SH   SOLE   9,969 0 0
Exxon Mobil Corporation COM 30231G102 2,536 28,092 SH   SOLE   28,092 0 0
Fastenal Co COM 311900104 462 9,836 SH   SOLE   9,836 0 0
Ford Motor Company COM 345370860 761 62,721 SH   SOLE   62,721 0 0
General Electric Corp COM 369604103 1,815 57,444 SH   SOLE   57,444 0 0
General Motors Co COM 37045V100 941 27,000 SH   SOLE   27,000 0 0
Gilead Sciences Inc COM 375558103 283 3,953 SH   SOLE   3,953 0 0
Hanesbrands Inc COM 410345102 838 38,856 SH   SOLE   38,856 0 0
HCA Holdings Inc COM 40412C101 1,225 16,546 SH   SOLE   16,546 0 0
Hewlett Packard Enterprise COM 42824C109 1,161 50,191 SH   SOLE   50,191 0 0
Home Depot Inc COM 437076102 295 2,201 SH   SOLE   2,201 0 0
Honeywell Intl Inc COM 438516106 1,862 16,073 SH   SOLE   16,073 0 0
HP Inc COM 40434L105 603 40,618 SH   SOLE   40,618 0 0
HSBC Holdings Plc Spon ADR COM 404280406 214 5,331 SH   SOLE   5,331 0 0
IBM Corp COM 459200101 886 5,339 SH   SOLE   5,339 0 0
Idex Corp COM 45167R104 324 3,603 SH   SOLE   3,603 0 0
Illinois Tool Works COM 452308109 733 5,987 SH   SOLE   5,987 0 0
Intel Corp COM 458140100 2,667 73,541 SH   SOLE   73,541 0 0
iShares 0-5 Year HY Corp COM 46434V407 2,250 47,530 SH   SOLE   47,530 0 0
iShares 1-3 Year Credit COM 464288646 1,230 11,724 SH   SOLE   11,724 0 0
iShares 1-3 Year Treasury COM 464287457 288 3,416 SH   SOLE   3,416 0 0
iShares 20 Year Treasury COM 464287432 2,550 21,404 SH   SOLE   21,404 0 0
iShares 7-10 Year Treasury COM 464287440 1,324 12,635 SH   SOLE   12,635 0 0
iShares Barclays Agg Bond COM 464287226 835 7,725 SH   SOLE   7,725 0 0
iShares Floating Rate Bond ETF COM 46429B655 757 14,930 SH   SOLE   14,930 0 0
iShares iBoxx Inv Grd Corp COM 464287242 4,931 42,081 SH   SOLE   42,081 0 0
iShares Intermed Credit COM 464288638 2,396 22,145 SH   SOLE   22,145 0 0
iShares MBS COM 464288588 7,552 71,014 SH   SOLE   71,014 0 0
iShares MSCI EAFE Index Fd COM 464287465 1,573 27,255 SH   SOLE   27,255 0 0
iShares Natl Muni Bd ETF COM 464288414 8,839 81,704 SH   SOLE   81,704 0 0
iShares S&P Global 100 Fd COM 464287572 1,618 21,090 SH   SOLE   21,090 0 0
iShares S&P Midcap 400 COM 464287507 516 3,122 SH   SOLE   3,122 0 0
iShares S&P Preferred Stk COM 464288687 8,193 220,179 SH   SOLE   220,179 0 0
iShares S&P SmallCap 600 COM 464287804 1,545 11,235 SH   SOLE   11,235 0 0
iShares TIPS Bond ETF COM 464287176 703 6,210 SH   SOLE   6,210 0 0
J P Morgan Chase COM 46625H100 3,792 43,941 SH   SOLE   43,941 0 0
JM Smucker Company COM 832696405 325 2,539 SH   SOLE   2,539 0 0
Johnson & Johnson COM 478160104 2,189 19,001 SH   SOLE   19,001 0 0
Kinder Morgan Inc COM 49456B101 756 36,501 SH   SOLE   36,501 0 0
Lazard Ltd-Class A COM G54050102 1,008 24,531 SH   SOLE   24,531 0 0
Lilly (Eli) & Co COM 532457108 883 12,002 SH   SOLE   12,002 0 0
Lowe's Companies Inc COM 548661107 952 13,385 SH   SOLE   13,385 0 0
Macy's Inc COM 55616P104 513 14,322 SH   SOLE   14,322 0 0
Marathon Oil Corp COM 565849106 571 33,001 SH   SOLE   33,001 0 0
Marathon Petroleum Corp COM 56585A102 610 12,106 SH   SOLE   12,106 0 0
Marsh & McLennan Cos Inc COM 571748102 339 5,016 SH   SOLE   5,016 0 0
Mastercard Inc COM 57636Q104 684 6,629 SH   SOLE   6,629 0 0
Mattel Inc COM 577081102 516 18,746 SH   SOLE   18,746 0 0
McDonald's Corp COM 580135101 319 2,617 SH   SOLE   2,617 0 0
McKesson Corp W/RTS COM 58155Q103 421 2,998 SH   SOLE   2,998 0 0
Medtronic PLC COM G5960L103 1,537 21,581 SH   SOLE   21,581 0 0
Merck & Company COM 58933Y105 1,651 28,051 SH   SOLE   28,051 0 0
Metlife Inc COM 59156R108 674 12,512 SH   SOLE   12,512 0 0
Microsoft Corp COM 594918104 4,821 77,581 SH   SOLE   77,581 0 0
Mitsubishi Ufj Finl ADR COM 606822104 174 28,223 SH   SOLE   28,223 0 0
Mondelez International Inc COM 609207105 1,309 29,537 SH   SOLE   29,537 0 0
Nippon Teleg & Tel Sp ADR COM 654624105 265 6,303 SH   SOLE   6,303 0 0
Occidental Petroleum Corp COM 674599105 518 7,267 SH   SOLE   7,267 0 0
Pentair PLC COM G7S00T104 562 10,023 SH   SOLE   10,023 0 0
PepsiCo Inc COM 713448108 1,612 15,402 SH   SOLE   15,402 0 0
Pfizer Inc COM 717081103 2,938 90,462 SH   SOLE   90,462 0 0
Phillips 66 COM 718546104 955 11,057 SH   SOLE   11,057 0 0
Potash Corp Saskatchewan COM 73755L107 406 22,450 SH   SOLE   22,450 0 0
Powershrs Sr Loan Port COM 73936Q769 6,805 291,308 SH   SOLE   291,308 0 0
PPG Industries Inc COM 693506107 477 5,031 SH   SOLE   5,031 0 0
Procter & Gamble Co COM 742718109 1,740 20,698 SH   SOLE   20,698 0 0
Qualcomm Inc COM 747525103 1,568 24,047 SH   SOLE   24,047 0 0
Schlumberger Ltd COM 806857108 301 3,588 SH   SOLE   3,588 0 0
Schwab US Dividend Equity ETF COM 808524797 289 6,643 SH   SOLE   6,643 0 0
Siemens AG-Spons ADR COM 826197501 206 1,674 SH   SOLE   1,674 0 0
SPDR Barclays ST HY Bond COM 78468R408 994 35,900 SH   SOLE   35,900 0 0
SPDR S & P 500 ETF Trust COM 78462F103 10,171 45,500 SH   SOLE   45,500 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107 3,717 12,320 SH   SOLE   12,320 0 0
Synchrony Financial COM 87165B103 1,191 32,829 SH   SOLE   32,829 0 0
Target Corp COM 87612E106 1,758 24,344 SH   SOLE   24,344 0 0
TE Connectivity LTD COM H84989104 707 10,201 SH   SOLE   10,201 0 0
Total SA-Spon ADR COM 89151E109 266 5,213 SH   SOLE   5,213 0 0
Tractor Supply Co COM 892356106 837 11,040 SH   SOLE   11,040 0 0
United Parcel Services B COM 911312106 624 5,442 SH   SOLE   5,442 0 0
United Technologies Corp COM 913017109 1,435 13,090 SH   SOLE   13,090 0 0
US Bancorp COM 902973304 616 12,000 SH   SOLE   12,000 0 0
VanEck Vectors Hgh Yield Muni Index COM 92189F361 1,887 63,591 SH   SOLE   63,591 0 0
Vanguard Consumer Staples COM 92204A207 262 1,958 SH   SOLE   1,958 0 0
Vanguard Growth ETF COM 922908736 226 2,030 SH   SOLE   2,030 0 0
Vanguard Health Care ETF COM 92204A504 291 2,299 SH   SOLE   2,299 0 0
Vanguard Industrials ETF COM 92204A603 209 1,756 SH   SOLE   1,756 0 0
Vanguard Long-Term Corp COM 92206C813 1,322 14,800 SH   SOLE   14,800 0 0
Vanguard S&P 500 ETF COM 922908363 1,735 8,452 SH   SOLE   8,452 0 0
Vantiv Inc - Class A COM 92210H105 302 5,072 SH   SOLE   5,072 0 0
Verizon Communications Inc COM 92343V104 1,222 22,890 SH   SOLE   22,890 0 0
Visa Inc Cl-A Shares COM 92826C839 1,420 18,203 SH   SOLE   18,203 0 0
Wal-Mart Stores Inc COM 931142103 337 4,881 SH   SOLE   4,881 0 0
Walgreens Boots Alliance COM 931427108 2,847 34,405 SH   SOLE   34,405 0 0
Wells Fargo & Co COM 949746101 1,377 24,985 SH   SOLE   24,985 0 0
Whirlpool Corp COM 963320106 772 4,249 SH   SOLE   4,249 0 0
WPP PLC-Spon ADR COM 92937A102 227 2,047 SH   SOLE   2,047 0 0
Yum Brands Inc COM 988498101 708 11,181 SH   SOLE   11,181 0 0
Yum China Holdings Inc. COM 98850P109 278 10,635 SH   SOLE   10,635 0 0
Zimmer Holdings Inc COM 98956P102 470 4,557 SH   SOLE   4,557 0 0