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
AMERICAN AIRLINES GROUP INC COM COM 02376R102 8 216 SH   SOLE   0 0 216
APPLE INC COM COM 37833100 37 340 SH   SOLE   0 0 340
AMEREN CORP CM COM 23608102 13 274 SH   SOLE   0 0 274
AMERICAN EXPRESS CO CM COM 25816109 6 100 SH   SOLE   0 0 100
BANK OF AMERICA CORP COM COM 60505104 1 76 SH   SOLE   0 0 76
BP PLC SPONS ADR SP ADR 55622104 9 312 SH   SOLE   0 0 312
BERKSHIRE HATHAWAY INC DEL CL B CL B 84670702 68 480 SH   SOLE   0 0 480
BRITISH AMERICAN TOBACCO PLC SP ADR SP ADR G1510J102 56 470 SH   SOLE   0 0 470
ANHEUSER BUSCH INBEV ADR SP ADR 03524A108 82 680 SH   SOLE   0 0 680
CONAGRA FOODS INC COM COM 205887102 46 1,010 SH   SOLE   0 0 1,010
COLGATE PALMOLIVE CO COM COM 194162103 180 2,538 SH   SOLE   0 0 2,538
CONOCOPHILLIPS CORP COM COM 20825C104 15 375 SH   SOLE   0 0 375
COSTCO WHOLESALE CORPORATION COM COM 22160K105 9 60 SH   SOLE   0 0 60
CISCO SYSTEMS INC COM COM 17275R102 33 1,200 SH   SOLE   0 0 1,200
CHEVRON CORP COM COM 166764100 240 2,519 SH   SOLE   0 0 2,519
WALT DISNEY CO COM COM 254687106 86 898 SH   SOLE   0 0 898
DR PEPPER SNAPPLE GROUP INC COM COM 26138E109 62 685 SH   SOLE   0 0 685
DUKE ENERGY HOLDINGS CORP COM COM 26441C204 40 500 SH   SOLE   0 0 500
CONSOLIDATED EDISON CO N Y INC COM COM 209115104 104 1,375 SH   SOLE   0 0 1,375
EVERSOURCE ENERGY COM COM 30040W108 7 115 SH   SOLE   0 0 115
FEDEX CORPORATION COM COM 31428X106 14 87 SH   SOLE   0 0 87
GODADDY INC COM CL A CL A 380237107 17 570 SH   SOLE   0 0 570
GENERAL ELECTRIC CO COM COM 369604103 60 1,960 SH   SOLE   0 0 1,960
GENERAL MILLS INC COM COM 370334104 97 1,538 SH   SOLE   0 0 1,538
ALPHABET INC CL A CL A 02079K305 40 53 SH   SOLE   0 0 53
GRIFOLS SA ADR SP ADR 398438408 4 280 SH   SOLE   0 0 280
HALOZYME THERAPEUTICS INC COM COM 40637H109 3 260 SH   SOLE   0 0 260
ISHARES CORE HIGH DIVIDEND ETF COM 46429B663 438 5,623 SH   SOLE   0 0 5,623
HORMEL FOODS CORP COM COM 440452100 3,723 90,432 SH   SOLE   0 0 90,432
INTEL CORP COM COM 458140100 122 3,865 SH   SOLE   0 0 3,865
JOHNSON & JOHNSON COM COM 478160104 32 295 SH   SOLE   0 0 295
JP MORGAN CHASE & CO COM COM 46625H100 54 935 SH   SOLE   0 0 935
KRAFT HEINZ CO COM COM 500754106 267 3,423 SH   SOLE   0 0 3,423
KINDER MORGAN INC COM COM 49456B101 1 42 SH   SOLE   0 0 42
KINDER MORGAN INC WARRANT WARRANT 49456B119 0 36 SH   SOLE   0 0 36
COCA COLA CO COM COM 191216100 219 4,725 SH   SOLE   0 0 4,725
ELI LILLY & CO COM COM 532457108 74 1,000 SH   SOLE   0 0 1,000
MATTEL INC COM COM 577081102 1 33 SH   SOLE   0 0 33
MCKESSON CORP COM COM 58155Q103 54 335 SH   SOLE   0 0 335
MONDELEZ INTL INC COM COM 609207105 355 8,423 SH   SOLE   0 0 8,423
ALTRIA GROUP INC COM COM 02209S103 930 14,697 SH   SOLE   0 0 14,697
MICROSOFT CORP COM COM 594918104 185 3,414 SH   SOLE   0 0 3,414
NEWMONT MINING CORP COM COM 651639106 21 678 SH   SOLE   0 0 678
ORACLE CORP COM COM 68389X105 25 620 SH   SOLE   0 0 620
PACIFIC GAS & ELEC CO COM COM 69331C108 25 427 SH   SOLE   0 0 427
PACIRA PHARMACEUTICALS COM COM 695127100 8 125 SH   SOLE   0 0 125
PUBLIC SVC ENTERPRISE GROUP COM COM 744573106 187 4,101 SH   SOLE   0 0 4,101
PFIZER INC COM COM 717081103 105 3,305 SH   SOLE   0 0 3,305
PROCTER GAMBLE CO COM COM 742718109 209 2,522 SH   SOLE   0 0 2,522
PHILIP MORRIS INTL COM COM 718172109 1,008 10,045 SH   SOLE   0 0 10,045
PNC FINL CORP COM COM 693475105 39 481 SH   SOLE   0 0 481
PRUDENTIAL FINANCIAL INC COM COM 744320102 12 172 SH   SOLE   0 0 172
PHILLIPS 66 COM COM 718546104 14 168 SH   SOLE   0 0 168
QORVO INC COM COM 74736K101 2 50 SH   SOLE   0 0 50
ROYAL DUTCH SHELL PLC ADR CLASS B CL B 780259107 17 344 SH   SOLE   0 0 344
RESOURCES CONNECTION INC COM COM 76122Q105 7 500 SH   SOLE   0 0 500
STARBUCKS CORP COM COM 855244109 551 9,040 SH   SOLE   0 0 9,040
SELECTIVE INS GROUP INC COM COM 816300107 15 444 SH   SOLE   0 0 444
SMUCKER J M CO COM COM 832696405 62 485 SH   SOLE   0 0 485
SOUTHERN CO COM COM 842587107 91 1,799 SH   SOLE   0 0 1,799
STRYKER CORP COM COM 863667101 7 65 SH   SOLE   0 0 65
SYSCO CORP COM COM 871829107 20 435 SH   SOLE   0 0 435
AT&T INC COM COM 00206R102 225 5,867 SH   SOLE   0 0 5,867
TJX COMPANIES INC CM COM 872540109 75 1,000 SH   SOLE   0 0 1,000
TANGOE INC COM COM 87582Y108 1 100 SH   SOLE   0 0 100
TEXTRON INC COM COM 883203101 11 299 SH   SOLE   0 0 299
UNITED PARCEL SERVICE CL B CL B 911312106 127 1,220 SH   SOLE   0 0 1,220
ISHARES MSCI USA MIN VOL ETF COM 46429B697 23,459 535,482 SH   SOLE   0 0 535,482
VISA INC CLASS A CL A 92826C839 10 124 SH   SOLE   0 0 124
V F CORP COM COM 918204108 9 150 SH   SOLE   0 0 150
VIRCO MFG CO COM COM 927651109 10 3,085 SH   SOLE   0 0 3,085
VANGUARD REIT ETF INDEX COM 922908553 356 4,290 SH   SOLE   0 0 4,290
VODAFONE GROUP PLC ADR SP ADR 92857W308 74 2,300 SH   SOLE   0 0 2,300
VANGUARD CRSP US LARGE CAP VALUE IND ET COM 922908744 9,711 119,005 SH   SOLE   0 0 119,005
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 64,695 944,321 SH   SOLE   0 0 944,321
VERIZON COMMUNICATIONS COM COM 92343V104 255 4,948 SH   SOLE   0 0 4,948
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 15 181 SH   SOLE   0 0 181
WELLS FARGO & CO COM COM 949746101 74 1,564 SH   SOLE   0 0 1,564
WHOLE FOODS MKT INC COM COM 966837106 3 100 SH   SOLE   0 0 100
WASTE MANAGEMENT INC COM COM 94106L109 29 500 SH   SOLE   0 0 500
WAL-MART STORES COM COM 931142103 6 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX COM 81369Y506 310 4,985 SH   SOLE   0 0 4,985
EXXON MOBIL CORPORATION COM COM 30231G102 308 3,695 SH   SOLE   0 0 3,695