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 CO COM 88579Y101 5,597 26,564 SH   SOLE   25,797 0 767
ABBOTT LABS COM 002824100 5,205 70,949 SH   SOLE   67,430 0 3,519
ABBVIE INC COM 00287Y109 234 2,479 SH   SOLE   2,009 0 470
AIR PRODS & CHEMS INC COM 009158106 6,933 41,505 SH   SOLE   40,285 0 1,220
ALIGN TECHNOLOGY INC COM 016255101 4,697 12,005 SH   SOLE   11,627 0 378
ALPHABET INC CAP STK CL A 02079K305 7,156 5,928 SH   SOLE   5,383 0 545
ALPHABET INC CAP STK CL C 02079K107 499 418 SH   SOLE   280 0 138
AMAZON COM INC COM 023135106 9,703 4,844 SH   SOLE   4,575 0 269
AMERICAN TOWER CORP NEW COM 03027x100 7,025 48,349 SH   SOLE   46,569 0 1,780
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 78 28,625 SH   SOLE   28,625 0 0
APPLE INC COM 037833100 11,546 51,149 SH   SOLE   46,102 0 5,047
AT&T INC COM 00206R102 366 10,912 SH   SOLE   6,975 0 3,937
BANK AMER CORP COM 060505104 276 9,369 SH   SOLE   1,530 0 7,839
BECTON DICKINSON & CO COM 075887109 7,658 29,342 SH   SOLE   28,342 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,268 24,604 SH   SOLE   8,676 0 15,928
BLACKROCK INC COM 09247X101 6,511 13,814 SH   SOLE   13,359 0 455
BOEING CO COM 097023105 8,428 22,661 SH   SOLE   22,076 0 585
CELGENE CORP COM 151020104 244 2,728 SH   SOLE   1,228 0 1,500
CHEVRON CORP NEW COM 166764100 6,909 56,499 SH   SOLE   53,674 0 2,825
COCA COLA CO COM 191216100 1,533 33,188 SH   SOLE   6,117 0 27,071
COMCAST CORP NEW CL A 20030N101 425 12,014 SH   SOLE   11,516 0 498
COSTCO WHSL CORP NEW COM 22160K105 7,537 32,088 SH   SOLE   31,128 0 960
CSX CORP COM 126408103 343 4,630 SH   SOLE   4,390 0 240
DEERE & CO COM 244199105 5,206 34,633 SH   SOLE   33,858 0 775
DENNYS CORP COM 24869P104 318 21,600 SH   SOLE   21,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,177 36,544 SH   SOLE   35,159 0 1,385
DISNEY WALT CO COM DISNEY 254687106 6,363 54,415 SH   SOLE   51,728 0 2,687
DUKE ENERGY CORP NEW COM NEW 26441C204 370 4,628 SH   SOLE   4,376 0 252
EXXON MOBIL CORP COM 30231G102 548 6,449 SH   SOLE   3,462 0 2,987
FACEBOOK INC CL A 30303M102 496 3,016 SH   SOLE   2,736 0 280
GENERAL DYNAMICS CORP COM 369550108 6,141 29,997 SH   SOLE   29,202 0 795
GOLDMAN SACHS GROUP INC COM 38141G104 5,508 24,564 SH   SOLE   23,609 0 955
HOME DEPOT INC COM 437076102 8,161 39,397 SH   SOLE   37,211 0 2,186
INTEL CORP COM 458140100 547 11,562 SH   SOLE   8,215 0 3,347
INTERNATIONAL BUSINESS MACHS COM 459200101 242 1,599 SH   SOLE   950 0 649
INTL PAPER CO COM 460146103 207 4,203 SH   SOLE   3,274 0 929
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 532 3,158 SH   SOLE   0 0 3,158
INVESCO QQQ TR UNIT SER 1 46090E103 629 3,383 SH   SOLE   240 0 3,143
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 430 23,745 SH   SOLE   21,315 0 2,430
ISHARES TR CORE S&P MCP ETF 464287507 539 2,677 SH   SOLE   1,916 0 761
ISHARES TR CORE S&P SCP ETF 464287804 296 3,397 SH   SOLE   2,356 0 1,041
ISHARES TR CORE S&P500 ETF 464287200 130,877 447,090 SH   SOLE   1,248 0 445,842
ISHARES TR CORE US AGGBD ET 464287226 265 2,516 SH   SOLE   2,516 0 0
ISHARES TR HDG MSCI EAFE 46434V803 421 14,048 SH   SOLE   0 0 14,048
ISHARES TR IBOXX HI YD ETF 464288513 626 7,241 SH   SOLE   6,461 0 780
ISHARES TR MSCI ACWI ETF 464288257 959 12,920 SH   SOLE   190 0 12,730
ISHARES TR MSCI ACWI EX US 464288240 1,238 25,950 SH   SOLE   0 0 25,950
ISHARES TR RUS 1000 ETF 464287622 421 2,601 SH   SOLE   50 0 2,551
ISHARES TR RUS 1000 GRW ETF 464287614 38,167 244,692 SH   SOLE   982 0 243,710
ISHARES TR RUS 1000 VAL ETF 464287598 991 7,826 SH   SOLE   958 0 6,868
ISHARES TR U.S. TECH ETF 464287721 1,305 6,728 SH   SOLE   6,697 0 31
JOHNSON & JOHNSON COM 478160104 8,204 59,375 SH   SOLE   55,700 0 3,675
JPMORGAN CHASE & CO COM 46625H100 1,004 8,899 SH   SOLE   6,931 0 1,968
MARATHON PETE CORP COM 56585A102 7,002 87,553 SH   SOLE   84,858 0 2,695
MARSH & MCLENNAN COS INC COM 571748102 5,711 69,037 SH   SOLE   66,642 0 2,395
MASTERCARD INCORPORATED CL A 57636Q104 748 3,358 SH   SOLE   3,178 0 180
MCDONALDS CORP COM 580135101 266 1,592 SH   SOLE   1,359 0 233
MEDTRONIC PLC SHS G5960L103 230 2,335 SH   SOLE   2,335 0 0
MICROSOFT CORP COM 594918104 1,225 10,713 SH   SOLE   7,685 0 3,028
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 32 13,590 SH   SOLE   13,590 0 0
NEXTERA ENERGY INC COM 65339F101 6,558 39,128 SH   SOLE   37,878 0 1,250
ORACLE CORP COM 68389X105 245 4,757 SH   SOLE   4,757 0 0
PEPSICO INC COM 713448108 282 2,519 SH   SOLE   2,329 0 190
PFIZER INC COM 717081103 484 10,990 SH   SOLE   8,662 0 2,328
PNC FINL SVCS GROUP INC COM 693475105 243 1,782 SH   SOLE   1,345 0 437
PROCTER AND GAMBLE CO COM 742718109 319 3,832 SH   SOLE   2,211 0 1,621
ROYAL BK CDA MONTREAL QUE COM 780087102 1,801 22,456 SH   SOLE   22,456 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,059 35,604 SH   SOLE   35,604 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,164 15,282 SH   SOLE   15,254 0 28
SELECT BANCORP INC NEW COM 81617L108 383 30,926 SH   SOLE   30,926 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 334 12,117 SH   SOLE   2,178 0 9,939
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30,535 405,353 SH   SOLE   375,398 0 29,955
SPDR GOLD TRUST GOLD SHS 78463V107 934 8,280 SH   SOLE   6,885 0 1,395
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 252 6,756 SH   SOLE   0 0 6,756
SPDR SER TR PORTFOLIO SM ETF 78468R853 313 9,415 SH   SOLE   9,240 0 175
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 808 22,360 SH   SOLE   21,985 0 375
STRYKER CORP COM 863667101 7,552 42,502 SH   SOLE   40,992 0 1,510
SYSCO CORP COM 871829107 4,492 61,321 SH   SOLE   59,386 0 1,935
TEXAS INSTRS INC COM 882508104 387 3,604 SH   SOLE   3,456 0 148
UNION PAC CORP COM 907818108 573 3,518 SH   SOLE   1,618 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106 224 1,918 SH   SOLE   13 0 1,905
UNITED STATES OIL FUND LP UNITS 91232N108 182 11,750 SH   SOLE   0 0 11,750
US BANCORP DEL COM NEW 902973304 5,913 111,973 SH   SOLE   108,397 0 3,576
VANGUARD GROUP DIV APP ETF 921908844 2,616 23,636 SH   SOLE   1,253 0 22,383
VANGUARD INDEX FDS GROWTH ETF 922908736 396 2,459 SH   SOLE   112 0 2,347
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,036 67,063 SH   SOLE   1,653 0 65,410
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 810 19,758 SH   SOLE   454 0 19,304
VERISIGN INC COM 92343E102 320 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343v104 6,274 117,513 SH   SOLE   114,043 0 3,470
VISA INC COM CL A 92826C839 9,540 63,559 SH   SOLE   61,210 0 2,349
WELLS FARGO CO NEW COM 949746101 1,081 20,561 SH   SOLE   19,094 0 1,467
YUM BRANDS INC COM 988498101 7,452 81,966 SH   SOLE   79,551 0 2,415
ZOETIS INC CL A 98978V103 227 2,476 SH   SOLE   2,036 0 440