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 4,625 24,271 SH   SOLE   23,654 0 617
ABBOTT LABS COM 002824100 4,998 69,097 SH   SOLE   65,482 0 3,615
AIR PRODS & CHEMS INC COM 009158106 6,633 41,445 SH   SOLE   40,190 0 1,255
ALIGN TECHNOLOGY INC COM 016255101 2,053 9,805 SH   SOLE   9,392 0 413
ALPHABET INC CAP STK CL A 02079K305 5,851 5,599 SH   SOLE   5,226 0 373
ALPHABET INC CAP STK CL C 02079K107 384 371 SH   SOLE   247 0 124
AMAZON COM INC COM 023135106 6,894 4,590 SH   SOLE   4,340 0 250
AMERICAN TOWER CORP NEW COM 03027X100 7,551 47,733 SH   SOLE   45,918 0 1,815
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 45 28,625 SH   SOLE   28,625 0 0
APPLE INC COM 037833100 8,076 51,198 SH   SOLE   46,361 0 4,837
AT&T INC COM 00206R102 319 11,183 SH   SOLE   6,912 0 4,271
BANK AMER CORP COM 060505104 217 8,810 SH   SOLE   2,716 0 6,094
BECTON DICKINSON & CO COM 075887109 6,545 29,048 SH   SOLE   28,008 0 1,040
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,186 20,500 SH   SOLE   8,348 0 12,152
BLACKROCK INC COM 09247X101 5,180 13,187 SH   SOLE   12,747 0 440
BOEING CO COM 097023105 6,995 21,690 SH   SOLE   21,080 0 610
CHEVRON CORP NEW COM 166764100 6,197 56,965 SH   SOLE   54,105 0 2,860
COCA COLA CO COM 191216100 828 17,493 SH   SOLE   6,321 0 11,172
COMCAST CORP NEW CL A 20030N101 401 11,783 SH   SOLE   11,445 0 338
COSTCO WHSL CORP NEW COM 22160K105 6,433 31,577 SH   SOLE   30,582 0 995
CSX CORP COM 126408103 687 11,058 SH   SOLE   10,303 0 755
DEERE & CO COM 244199105 5,106 34,227 SH   SOLE   33,427 0 800
DENNYS CORP COM 24869P104 350 21,600 SH   SOLE   21,600 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 5,361 37,808 SH   SOLE   36,343 0 1,465
DISNEY WALT CO COM DISNEY 254687106 5,971 54,457 SH   SOLE   51,790 0 2,667
DUKE ENERGY CORP NEW COM NEW 26441C204 337 3,903 SH   SOLE   3,837 0 66
EXXON MOBIL CORP COM 30231G102 414 6,067 SH   SOLE   3,080 0 2,987
FACEBOOK INC CL A 30303M102 369 2,815 SH   SOLE   2,685 0 130
GENERAL DYNAMICS CORP COM 369550108 4,535 28,848 SH   SOLE   28,217 0 631
GOLDMAN SACHS GROUP INC COM 38141G104 4,018 24,055 SH   SOLE   23,178 0 877
HOME DEPOT INC COM 437076102 6,917 40,256 SH   SOLE   36,732 0 3,524
INTEL CORP COM 458140100 513 10,941 SH   SOLE   7,806 0 3,135
ISHARES GOLD TRUST ISHARES 464285105 124 10,127 SH   SOLE   0 0 10,127
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 333 23,745 SH   SOLE   21,315 0 2,430
ISHARES TR CORE MSCI EAFE 46432F842 1,297 23,574 SH   SOLE   0 0 23,574
ISHARES TR CORE S&P MCP ETF 464287507 412 2,484 SH   SOLE   1,723 0 761
ISHARES TR CORE S&P SCP ETF 464287804 230 3,311 SH   SOLE   2,270 0 1,041
ISHARES TR CORE S&P TTL STK 464287150 480 8,449 SH   SOLE   0 0 8,449
ISHARES TR CORE S&P500 ETF 464287200 142,875 567,843 SH   SOLE   617 0 567,226
ISHARES TR HDG MSCI EAFE 46434V803 1,971 76,357 SH   SOLE   0 0 76,357
ISHARES TR IBOXX HI YD ETF 464288513 554 6,835 SH   SOLE   6,055 0 780
ISHARES TR MSCI ACWI ETF 464288257 4,460 69,521 SH   SOLE   0 0 69,521
ISHARES TR MSCI ACWI EX US 464288240 1,299 30,947 SH   SOLE   0 0 30,947
ISHARES TR MSCI EMG MKT ETF 464287234 3,249 83,169 SH   SOLE   0 0 83,169
ISHARES TR RUS 1000 ETF 464287622 4,150 29,920 SH   SOLE   0 0 29,920
ISHARES TR RUS 1000 GRW ETF 464287614 31,446 240,208 SH   SOLE   982 0 239,226
ISHARES TR RUS 1000 VAL ETF 464287598 2,855 25,711 SH   SOLE   958 0 24,753
ISHARES TR RUSSELL 2000 ETF 464287655 534 3,987 SH   SOLE   1,282 0 2,705
ISHARES TR U.S. TECH ETF 464287721 1,071 6,697 SH   SOLE   6,697 0 0
JOHNSON & JOHNSON COM 478160104 7,425 57,539 SH   SOLE   54,537 0 3,002
JPMORGAN CHASE & CO COM 46625H100 771 7,903 SH   SOLE   6,066 0 1,837
MARATHON PETE CORP COM 56585A102 5,262 89,174 SH   SOLE   86,259 0 2,915
MARSH & MCLENNAN COS INC COM 571748102 5,606 70,294 SH   SOLE   67,684 0 2,610
MASTERCARD INCORPORATED CL A 57636Q104 591 3,135 SH   SOLE   2,955 0 180
MCDONALDS CORP COM 580135101 301 1,694 SH   SOLE   1,534 0 160
MEDTRONIC PLC SHS G5960L103 427 4,697 SH   SOLE   4,682 0 15
MICROSOFT CORP COM 594918104 1,007 9,916 SH   SOLE   7,719 0 2,197
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 32 13,590 SH   SOLE   13,590 0 0
NEXTERA ENERGY INC COM 65339F101 6,677 38,412 SH   SOLE   37,142 0 1,270
PEPSICO INC COM 713448108 267 2,419 SH   SOLE   2,279 0 140
PFIZER INC COM 717081103 475 10,872 SH   SOLE   8,610 0 2,262
PNC FINL SVCS GROUP INC COM 693475105 208 1,782 SH   SOLE   1,345 0 437
PROCTER AND GAMBLE CO COM 742718109 1,992 21,671 SH   SOLE   19,568 0 2,103
ROYAL BK CDA MONTREAL QUE COM 780087102 1,539 22,456 SH   SOLE   22,456 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 395 5,733 SH   SOLE   5,733 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,432 29,871 SH   SOLE   27,211 0 2,660
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 764 12,591 SH   SOLE   11,556 0 1,035
SELECT BANCORP INC NEW COM 81617L108 383 30,926 SH   SOLE   30,926 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,664 414,075 SH   SOLE   382,732 0 31,343
SPDR GOLD TRUST GOLD SHS 78463V107 997 8,222 SH   SOLE   6,885 0 1,337
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 221 6,756 SH   SOLE   0 0 6,756
SPDR SER TR PORTFOLIO SM ETF 78468R853 278 10,542 SH   SOLE   10,367 0 175
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 676 22,977 SH   SOLE   22,602 0 375
STRYKER CORP COM 863667101 6,546 41,760 SH   SOLE   40,265 0 1,495
SYSCO CORP COM 871829107 4,170 66,549 SH   SOLE   64,179 0 2,370
TEXAS INSTRS INC COM 882508104 325 3,435 SH   SOLE   3,357 0 78
UNION PAC CORP COM 907818108 466 3,370 SH   SOLE   1,637 0 1,733
UNITED STATES OIL FUND LP UNITS 91232N108 114 11,750 SH   SOLE   0 0 11,750
US BANCORP DEL COM NEW 902973304 5,160 112,900 SH   SOLE   109,297 0 3,603
VANGUARD GROUP DIV APP ETF 921908844 3,288 33,572 SH   SOLE   1,253 0 32,319
VANGUARD INDEX FDS GROWTH ETF 922908736 315 2,347 SH   SOLE   0 0 2,347
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,818 69,090 SH   SOLE   1,654 0 67,436
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 245 5,377 SH   SOLE   178 0 5,199
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 905 23,758 SH   SOLE   0 0 23,758
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 235 4,900 SH   SOLE   0 0 4,900
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 240 4,000 SH   SOLE   0 0 4,000
VERIZON COMMUNICATIONS INC COM 92343V104 6,574 116,941 SH   SOLE   113,338 0 3,603
VISA INC COM CL A 92826C839 7,839 59,411 SH   SOLE   57,089 0 2,322
WELLS FARGO CO NEW COM 949746101 2,120 46,002 SH   SOLE   26,729 0 19,273
YUM BRANDS INC COM 988498101 7,381 80,297 SH   SOLE   77,742 0 2,555
ZOETIS INC CL A 98978V103 203 2,370 SH   SOLE   2,010 0 360