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 6 216 SH   SOLE   0 0 216
AMEREN CORP CM Com 23608102 15 274 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 11 312 SH   SOLE   0 0 312
BERKSHIRE HATHAWAY INC DEL CL B CL B 84670702 69 480 SH   SOLE   0 0 480
BRITISH AMERICAN TOBACCO PLC SP ADR SP ADR g1510j102 125 965 SH   SOLE   0 0 965
ANHEUSER BUSCH INBEV ADR SP ADR 03524a108 122 925 SH   SOLE   0 0 925
CONAGRA FOODS INC COM Com 205887102 130 2,690 SH   SOLE   0 0 2,690
COLGATE PALMOLIVE CO COM Com 194162103 185 2,538 SH   SOLE   0 0 2,538
CONOCOPHILLIPS CORP COM Com 20825c104 16 375 SH   SOLE   0 0 375
COSTCO WHOLESALE CORPORATION COM Com 22160k105 9 60 SH   SOLE   0 0 60
CHEVRON CORP COM Com 166764100 324 3,114 SH   SOLE   0 0 3,114
WALT DISNEY CO COM Com 254687106 88 898 SH   SOLE   0 0 898
DR PEPPER SNAPPLE GROUP INC COM Com 26138e109 140 1,465 SH   SOLE   0 0 1,465
DUKE ENERGY HOLDINGS CORP COM Com 26441c204 43 500 SH   SOLE   0 0 500
CONSOLIDATED EDISON CO N Y INC COM Com 209115104 141 1,750 SH   SOLE   0 0 1,750
EVERSOURCE ENERGY COM Com 30040w108 7 115 SH   SOLE   0 0 115
FEDEX CORPORATION COM Com 31428x106 13 87 SH   SOLE   0 0 87
GENERAL ELECTRIC CO COM Com 369604103 62 1,960 SH   SOLE   0 0 1,960
GENERAL MILLS INC COM Com 370334104 171 2,383 SH   SOLE   0 0 2,383
ALPHABET INC CL A CL A 02079k305 88 124 SH   SOLE   0 0 124
GRIFOLS SA ADR Com 398438408 5 280 SH   SOLE   0 0 280
ISHARES CORE HIGH DIVIDEND ETF Com 46429b663 5,652 68,738 SH   SOLE   0 0 68,738
INTEL CORP COM Com 458140100 93 2,835 SH   SOLE   0 0 2,835
JOHNSON & JOHNSON COM Com 478160104 36 295 SH   SOLE   0 0 295
JP MORGAN CHASE & CO COM Com 46625h100 57 935 SH   SOLE   0 0 935
KRAFT HEINZ CO COM Com 500754106 341 3,859 SH   SOLE   0 0 3,859
KIMBERLY CLARK CORP COM Com 494368103 57 415 SH   SOLE   0 0 415
KINDER MORGAN INC COM Com 49456b101 1 42 SH   SOLE   0 0 42
COCA COLA CO COM Com 191216100 673 14,925 SH   SOLE   0 0 14,925
ELI LILLY & CO COM Com 532457108 79 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 63 335 SH   SOLE   0 0 335
MONDELEZ INTL INC COM Com 609207105 291 6,458 SH   SOLE   0 0 6,458
ALTRIA GROUP INC COM Com 02209s103 1,119 16,217 SH   SOLE   0 0 16,217
MICROSOFT CORP COM Com 594918104 110 2,159 SH   SOLE   0 0 2,159
NEWMONT MINING CORP COM Com 651639106 27 678 SH   SOLE   0 0 678
ORACLE CORP COM Com 68389x105 25 620 SH   SOLE   0 0 620
PACIFIC GAS & ELEC CO COM Com 69331c108 27 427 SH   SOLE   0 0 427
PACIRA PHARMACEUTICALS COM Com 695127100 4 125 SH   SOLE   0 0 125
PUBLIC SVC ENTERPRISE GROUP COM Com 744573106 191 4,101 SH   SOLE   0 0 4,101
PFIZER INC COM Com 717081103 193 5,430 SH   SOLE   0 0 5,430
PROCTER GAMBLE CO COM Com 747718109 1,110 13,088 SH   SOLE   0 0 13,088
PHILIP MORRIS INTL COM Com 718172109 1,125 11,110 SH   SOLE   0 0 11,110
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 13 168 SH   SOLE   0 0 168
ROYAL DUTCH SHELL PLC ADR CLASS B CL B 780259107 19 344 SH   SOLE   0 0 344
RESOURCES CONNECTION INC COM Com 76122q105 7 500 SH   SOLE   0 0 500
STARBUCKS CORP COM Com 855244109 515 9,040 SH   SOLE   0 0 9,040
SELECTIVE INS GROUP INC COM Com 816300107 17 444 SH   SOLE   0 0 444
SMUCKER J M CO COM Com 832696405 18 120 SH   SOLE   0 0 120
SOUTHERN CO COM Com 842587107 231 4,284 SH   SOLE   0 0 4,284
STRYKER CORP COM Com 83667101 8 65 SH   SOLE   0 0 65
SYSCO CORP COM Com 871829107 42 820 SH   SOLE   0 0 820
AT&T INC COM Com 00206r102 593 13,647 SH   SOLE   0 0 13,647
TJX COMPANIES INC CM Com 872540109 77 1,000 SH   SOLE   0 0 1,000
TEXTRON INC COM Com 883203101 11 299 SH   SOLE   0 0 299
UNITED PARCEL SERVICE CL B CL B 911312106 132 1,220 SH   SOLE   0 0 1,220
ISHARES EDGE MSCI MIN VOL USA ETF Com 46429b697 25,247 545,420 SH   SOLE   0 0 545,420
VISA INC CLASS A CL A 92826c839 9 124 SH   SOLE   0 0 124
V F CORP COM Com 918204108 9 150 SH   SOLE   0 0 150
VIRCO MFG CO COM Com 927651109 14 3,085 SH   SOLE   0 0 3,085
VODAFONE GROUP PLC ADR SP ADR 92857w308 132 4,289 SH   SOLE   0 0 4,289
VANGUARD CRSP US LARGE CAP VALUE IND ET Com 922908744 10,628 125,005 SH   SOLE   0 0 125,005
VANGUARD HIGH DIVIDEND YIELD ETF Com 921946406 68,836 962,882 SH   SOLE   0 0 962,882
VERIZON COMMUNICATIONS COM Com 92343v104 668 11,874 SH   SOLE   0 0 11,874
WALGREENS BOOTS ALLIANCE INC COM Com 931427108 15 181 SH   SOLE   0 0 181
WELLS FARGO & CO COM Com 949746101 83 1,764 SH   SOLE   0 0 1,764
WHOLE FOODS MKT INC COM Com 966837106 3 100 SH   SOLE   0 0 100
WASTE MANAGEMENT INC COM Com 94106l109 55 830 SH   SOLE   0 0 830
WAL-MART STORES COM Com 931142103 7 92 SH   SOLE   0 0 92
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX Com 81369y506 930 13,560 SH   SOLE   0 0 13,560
EXXON MOBIL CORPORATION COM Com 30231g102 410 4,370 SH   SOLE   0 0 4,370