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 487 2,547 SH   SOLE   2,547 0 0
Abbott Laboratories W/RTS COM 002824100 2,183 49,153 SH   SOLE   49,153 0 0
Abbvie Inc COM 00287Y109 2,925 44,884 SH   SOLE   44,884 0 0
Allergan PLC COM G0177J108 887 3,711 SH   SOLE   3,711 0 0
Allianz Se ADR COM 018805101 239 12,858 SH   SOLE   12,858 0 0
Allstate Corp COM 020002101 652 8,000 SH   SOLE   8,000 0 0
Alphabet Inc-CL A COM 02079K305 2,336 2,755 SH   SOLE   2,755 0 0
Alphabet Inc-CL C COM 02079K107 859 1,035 SH   SOLE   1,035 0 0
Amazon.com Inc COM 023135106 629 710 SH   SOLE   710 0 0
American Express Co COM 025816109 2,201 27,824 SH   SOLE   27,824 0 0
Amgen Inc COM 031162100 930 5,671 SH   SOLE   5,671 0 0
Apple Inc COM 037833100 3,559 24,777 SH   SOLE   24,777 0 0
Ares Capital Corp COM 04010L103 512 29,471 SH   SOLE   29,471 0 0
AT & T Inc COM 00206R102 369 8,871 SH   SOLE   8,871 0 0
AXA Spons ADR COM 054536107 237 9,135 SH   SOLE   9,135 0 0
BAE Systems PLC ADR COM 05523R107 229 7,140 SH   SOLE   7,140 0 0
Banco Bilbao Vizcaya ADR COM 05946K101 144 18,963 SH   SOLE   18,963 0 0
Bank of America Corp COM 060505104 732 31,036 SH   SOLE   31,036 0 0
Bank of New York Mellon COM 064058100 828 17,521 SH   SOLE   17,521 0 0
Barnes Group Inc COM 067806109 891 17,361 SH   SOLE   17,361 0 0
BASF SE ADR COM 055262505 238 2,398 SH   SOLE   2,398 0 0
BB&T Corporation COM 054937107 844 18,882 SH   SOLE   18,882 0 0
Berkshire Hathaway Cl B COM 084670702 363 2,180 SH   SOLE   2,180 0 0
BlackRock Inc COM 09247X101 914 2,384 SH   SOLE   2,384 0 0
Boeing Co COM 097023105 2,895 16,371 SH   SOLE   16,371 0 0
Bristol-Myers Squibb Co COM 110122108 212 3,905 SH   SOLE   3,905 0 0
Broadcom LTD COM Y09827109 913 4,171 SH   SOLE   4,171 0 0
Capital One Financial Corp COM 14040H105 993 11,464 SH   SOLE   11,464 0 0
Caterpillar Inc COM 149123101 501 5,399 SH   SOLE   5,399 0 0
CBS Corp-Class B COM 124857202 1,042 15,026 SH   SOLE   15,026 0 0
Chevron Corp COM 166764100 896 8,342 SH   SOLE   8,342 0 0
Chipotle Mexican Grill Inc COM 169656105 1,058 2,374 SH   SOLE   2,374 0 0
Cisco Systems Inc COM 17275R102 1,331 39,374 SH   SOLE   39,374 0 0
Citigroup Inc COM 172967424 947 15,839 SH   SOLE   15,839 0 0
Coca-Cola Co COM 191216100 1,218 28,693 SH   SOLE   28,693 0 0
Concho Resources Inc COM 20605P101 633 4,933 SH   SOLE   4,933 0 0
ConocoPhillips COM 20825C104 1,364 27,356 SH   SOLE   27,356 0 0
Costco Wholesale Corp COM 22160K105 452 2,697 SH   SOLE   2,697 0 0
CVS Health Corp COM 126650100 603 7,679 SH   SOLE   7,679 0 0
D X C Technology Company COM 23355L106 226 3,259 SH   SOLE   3,259 0 0
Eaton Corp PLC COM G29183103 2,998 40,428 SH   SOLE   40,428 0 0
Edgewell Personal Care Co COM 28035Q102 664 9,076 SH   SOLE   9,076 0 0
Emerson Electric Co COM 291011104 328 5,487 SH   SOLE   5,487 0 0
Ericsson LM TEL-SP ADR COM 294821608 119 17,918 SH   SOLE   17,918 0 0
Exelon Corporation COM 30161N101 628 17,457 SH   SOLE   17,457 0 0
Expedia Inc COM 30212P303 1,177 9,328 SH   SOLE   9,328 0 0
Exxon Mobil Corp COM 30231G102 1,973 24,053 SH   SOLE   24,053 0 0
Fastenal Co COM 311900104 515 9,991 SH   SOLE   9,991 0 0
Ford Motor Company COM 345370860 728 62,502 SH   SOLE   62,502 0 0
General Electric Corp COM 369604103 1,938 65,017 SH   SOLE   65,017 0 0
General Motors Co COM 37045V100 955 27,000 SH   SOLE   27,000 0 0
Gilead Sciences Inc COM 375558103 304 4,481 SH   SOLE   4,481 0 0
Hanesbrands Inc COM 410345102 1,165 56,134 SH   SOLE   56,134 0 0
HCA Holdings Inc COM 40412C101 1,241 13,947 SH   SOLE   13,947 0 0
Hewlett Packard Enterprise COM 42824C109 679 38,255 SH   SOLE   38,255 0 0
Home Depot Inc COM 437076102 306 2,086 SH   SOLE   2,086 0 0
Honeywell Intl Inc COM 438516106 1,977 15,833 SH   SOLE   15,833 0 0
HP Inc COM 40434L105 599 33,515 SH   SOLE   33,515 0 0
HSBC Holdings Plc Spon ADR COM 404280406 211 5,158 SH   SOLE   5,158 0 0
IBM Corp COM 459200101 915 5,255 SH   SOLE   5,255 0 0
Illinois Tool Works COM 452308109 374 2,822 SH   SOLE   2,822 0 0
Intel Corp COM 458140100 2,648 73,414 SH   SOLE   73,414 0 0
iShares 0-5 Year HY Corp COM 46434V407 6,067 126,977 SH   SOLE   126,977 0 0
iShares 1-3 Year Credit COM 464288646 2,676 25,431 SH   SOLE   25,431 0 0
iShares 1-3 Year Treasury COM 464287457 1,621 19,183 SH   SOLE   19,183 0 0
iShares 20 Year Treasury COM 464287432 1,517 12,568 SH   SOLE   12,568 0 0
iShares 7-10 Year Treasury COM 464287440 376 3,563 SH   SOLE   3,563 0 0
iShares Barclays Agg Bond COM 464287226 487 4,485 SH   SOLE   4,485 0 0
iShares Floating Rate Bond ETF COM 46429B655 820 16,125 SH   SOLE   16,125 0 0
iShares iBoxx Inv Grd Corp COM 464287242 5,261 44,621 SH   SOLE   44,621 0 0
iShares Intermed Credit COM 464288638 2,643 24,261 SH   SOLE   24,261 0 0
iShares MBS COM 464288588 7,009 65,785 SH   SOLE   65,785 0 0
iShares MSCI EAFE Index Fd COM 464287465 1,698 27,255 SH   SOLE   27,255 0 0
iShares Natl Muni Bd ETF COM 464288414 9,939 91,226 SH   SOLE   91,226 0 0
iShares S&P Global 100 Fd COM 464287572 1,724 21,090 SH   SOLE   21,090 0 0
iShares S&P Midcap 400 COM 464287507 535 3,122 SH   SOLE   3,122 0 0
iShares S&P Preferred Stk COM 464288687 9,300 240,298 SH   SOLE   240,298 0 0
iShares S&P SmallCap 600 COM 464287804 1,554 22,470 SH   SOLE   22,470 0 0
iShares TIPS Bond ETF COM 464287176 1,315 11,472 SH   SOLE   11,472 0 0
J P Morgan Chase COM 46625H100 3,587 40,833 SH   SOLE   40,833 0 0
JM Smucker Company COM 832696405 333 2,539 SH   SOLE   2,539 0 0
Johnson & Johnson COM 478160104 2,314 18,581 SH   SOLE   18,581 0 0
Kinder Morgan Inc COM 49456B101 859 39,506 SH   SOLE   39,506 0 0
Komatsu Ltd Spons ADR COM 500458401 209 8,033 SH   SOLE   8,033 0 0
Lazard Ltd-Class A COM G54050102 1,125 24,468 SH   SOLE   24,468 0 0
Lilly (Eli) & Co COM 532457108 1,006 11,957 SH   SOLE   11,957 0 0
Lowe's Companies Inc COM 548661107 1,130 13,748 SH   SOLE   13,748 0 0
Macy's Inc COM 55616P104 493 16,641 SH   SOLE   16,641 0 0
Marathon Oil Corp COM 565849106 520 32,917 SH   SOLE   32,917 0 0
Marathon Petroleum Corp COM 56585A102 885 17,502 SH   SOLE   17,502 0 0
Marsh & McLennan Cos Inc COM 571748102 327 4,426 SH   SOLE   4,426 0 0
Mastercard Inc COM 57636Q104 903 8,027 SH   SOLE   8,027 0 0
Mattel Inc COM 577081102 479 18,698 SH   SOLE   18,698 0 0
McDonald's Corp COM 580135101 337 2,602 SH   SOLE   2,602 0 0
McKesson Corp W/RTS COM 58155Q103 443 2,988 SH   SOLE   2,988 0 0
Medtronic PLC COM G5960L103 1,875 23,275 SH   SOLE   23,275 0 0
Merck & Company COM 58933Y105 1,782 28,051 SH   SOLE   28,051 0 0
Metlife Inc COM 59156R108 659 12,481 SH   SOLE   12,481 0 0
Microsoft Corp COM 594918104 4,889 74,234 SH   SOLE   74,234 0 0
Mitsubishi Ufj Finl ADR COM 606822104 172 27,160 SH   SOLE   27,160 0 0
Mondelez International Inc COM 609207105 1,210 28,079 SH   SOLE   28,079 0 0
Nippon Teleg & Tel Sp ADR COM 654624105 261 6,098 SH   SOLE   6,098 0 0
Nuveen Pfd Inc Opportunities Fd PFD 67073B106 420 42,810 SH   SOLE   42,810 0 0
Occidental Petroleum Corp COM 674599105 459 7,237 SH   SOLE   7,237 0 0
Pentair PLC COM G7S00T104 218 3,478 SH   SOLE   3,478 0 0
PepsiCo Inc COM 713448108 1,634 14,607 SH   SOLE   14,607 0 0
Pfizer Inc COM 717081103 3,088 90,255 SH   SOLE   90,255 0 0
Phillips 66 COM 718546104 867 10,940 SH   SOLE   10,940 0 0
Potash Corp Saskatchewan COM 73755L107 383 22,400 SH   SOLE   22,400 0 0
Powershrs Sr Loan Port COM 73936Q769 6,827 293,497 SH   SOLE   293,497 0 0
PPG Industries Inc COM 693506107 541 5,146 SH   SOLE   5,146 0 0
Procter & Gamble Co COM 742718109 1,821 20,263 SH   SOLE   20,263 0 0
Qualcomm Inc COM 747525103 1,171 20,421 SH   SOLE   20,421 0 0
Sanofi ADR COM 80105N105 213 4,716 SH   SOLE   4,716 0 0
Schwab US Dividend Equity ETF COM 808524797 296 6,643 SH   SOLE   6,643 0 0
Shopify Inc - Class A COM 82509L107 895 13,149 SH   SOLE   13,149 0 0
Siemens AG-Spons ADR COM 826197501 215 3,130 SH   SOLE   3,130 0 0
SPDR Barclays ST HY Bond COM 78468R408 833 29,800 SH   SOLE   29,800 0 0
SPDR S & P 500 ETF Trust COM 78462F103 10,726 45,500 SH   SOLE   45,500 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107 3,849 12,320 SH   SOLE   12,320 0 0
Synchrony Financial COM 87165B103 1,228 35,815 SH   SOLE   35,815 0 0
Target Corp COM 87612E106 1,318 23,883 SH   SOLE   23,883 0 0
TE Connectivity LTD COM H84989104 459 6,156 SH   SOLE   6,156 0 0
Total SA-Spon ADR COM 89151E109 255 5,065 SH   SOLE   5,065 0 0
Tractor Supply Co COM 892356106 481 6,973 SH   SOLE   6,973 0 0
Unilever N V ADR COM 904784709 219 4,403 SH   SOLE   4,403 0 0
United Parcel Services B COM 911312106 584 5,442 SH   SOLE   5,442 0 0
United Technologies Corp COM 913017109 979 8,724 SH   SOLE   8,724 0 0
US Bancorp COM 902973304 618 12,000 SH   SOLE   12,000 0 0
VanEck Vectors Hgh Yield Muni Index COM 92189F361 2,080 68,049 SH   SOLE   68,049 0 0
Vanguard Consumer Staples COM 92204A207 275 1,958 SH   SOLE   1,958 0 0
Vanguard Growth ETF COM 922908736 247 2,030 SH   SOLE   2,030 0 0
Vanguard Health Care ETF COM 92204A504 317 2,299 SH   SOLE   2,299 0 0
Vanguard Industrials ETF COM 92204A603 217 1,756 SH   SOLE   1,756 0 0
Vanguard Long-Term Corp COM 92206C813 1,822 20,272 SH   SOLE   20,272 0 0
Vanguard S&P 500 ETF COM 922908363 1,826 8,442 SH   SOLE   8,442 0 0
Vantiv Inc - Class A COM 92210H105 260 4,050 SH   SOLE   4,050 0 0
Verizon Communications Inc COM 92343V104 1,107 22,703 SH   SOLE   22,703 0 0
Visa Inc Cl-A Shares COM 92826C839 1,418 15,958 SH   SOLE   15,958 0 0
Wal-Mart Stores Inc COM 931142103 349 4,841 SH   SOLE   4,841 0 0
Walgreens Boots Alliance COM 931427108 2,880 34,672 SH   SOLE   34,672 0 0
Waters Corp COM 941848103 212 1,354 SH   SOLE   1,354 0 0
Wells Fargo & Co COM 949746101 1,391 24,985 SH   SOLE   24,985 0 0
Whirlpool Corp COM 963320106 677 3,953 SH   SOLE   3,953 0 0
WPP PLC-Spon ADR COM 92937A102 215 1,962 SH   SOLE   1,962 0 0
Yum Brands Inc COM 988498101 294 4,605 SH   SOLE   4,605 0 0
Yum China Holdings Inc. COM 98850P109 385 14,164 SH   SOLE   14,164 0 0
Zimmer Holdings Inc COM 98956P102 670 5,488 SH   SOLE   5,488 0 0