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
ISHARES TR CORE S&P SCP ETF 464287804 1,193 15,496 SH   SOLE NONE 0 0 15,496
ISHARES TR RUS 1000 VAL ETF 464287598 209 1,745 SH   SOLE NONE 0 0 1,745
SPDR S&P 500 ETF TR TR UNIT 78462F103 247 940 SH   SOLE NONE 0 0 940
AMAZON COM INC COM 023135106 2,268 1,567 SH   SOLE NONE 0 0 1,567
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703 3,526 SH   SOLE NONE 0 0 3,526
AMGEN INC COM 031162100 988 5,796 SH   SOLE NONE 0 0 5,796
ALTRIA GROUP INC COM 02209S103 3,328 53,396 SH   SOLE NONE 0 0 53,396
INTEL CORP COM 458140100 3,806 73,073 SH   SOLE NONE 0 0 73,073
DISNEY WALT CO COM DISNEY 254687106 3,202 31,879 SH   SOLE NONE 0 0 31,879
HONEYWELL INTL INC COM 438516106 698 4,828 SH   SOLE NONE 0 0 4,828
JOHNSON & JOHNSON COM 478160104 4,414 34,447 SH   SOLE NONE 0 0 34,447
PFIZER INC COM 717081103 4,151 116,967 SH   SOLE NONE 0 0 116,967
CHEVRON CORP NEW COM 166764100 3,693 32,381 SH   SOLE NONE 0 0 32,381
MICROSOFT CORP COM 594918104 754 8,265 SH   SOLE NONE 0 0 8,265
AT&T INC COM 00206R102 625 17,520 SH   SOLE NONE 0 0 17,520
MOLSON COORS BREWING CO CL B 60871R209 2,911 38,645 SH   SOLE NONE 0 0 38,645
PRUDENTIAL FINL INC COM 744320102 3,147 30,395 SH   SOLE NONE 0 0 30,395
CISCO SYS INC COM 17275R102 3,492 81,426 SH   SOLE NONE 0 0 81,426
INTERNATIONAL BUSINESS MACHS COM 459200101 207 1,351 SH   SOLE NONE 0 0 1,351
COCA COLA CO COM 191216100 2,324 53,513 SH   SOLE NONE 0 0 53,513
PEPSICO INC COM 713448108 271 2,484 SH   SOLE NONE 0 0 2,484
VERIZON COMMUNICATIONS INC COM 92343V104 211 4,417 SH   SOLE NONE 0 0 4,417
ISHARES TR GLOBAL 100 ETF 464287572 314 3,438 SH   SOLE NONE 0 0 3,438
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,898 39,015 SH   SOLE NONE 0 0 39,015
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 4,445 SH   SOLE NONE 0 0 4,445
BANK AMER CORP COM 060505104 478 15,936 SH   SOLE NONE 0 0 15,936
EXXON MOBIL CORP COM 30231G102 2,798 37,498 SH   SOLE NONE 0 0 37,498
UNION PAC CORP COM 907818108 2,458 18,286 SH   SOLE NONE 0 0 18,286
BORGWARNER INC COM 099724106 800 15,920 SH   SOLE NONE 0 0 15,920
TARGET CORP COM 87612E106 3,330 47,960 SH   SOLE NONE 0 0 47,960
DOMINION ENERGY INC COM 25746U109 2,915 43,226 SH   SOLE NONE 0 0 43,226
MCKESSON CORP COM 58155Q103 2,864 20,329 SH   SOLE NONE 0 0 20,329
PROCTER AND GAMBLE CO COM 742718109 2,735 34,502 SH   SOLE NONE 0 0 34,502
HOME DEPOT INC COM 437076102 2,537 14,232 SH   SOLE NONE 0 0 14,232
JPMORGAN CHASE & CO COM 46625H100 584 5,309 SH   SOLE NONE 0 0 5,309
MONDELEZ INTL INC CL A 609207105 319 7,652 SH   SOLE NONE 0 0 7,652
MONSANTO CO NEW COM 61166W101 233 1,996 SH   SOLE NONE 0 0 1,996
AMERICAN TOWER CORP NEW COM 03027X100 703 4,838 SH   SOLE NONE 0 0 4,838
INTUIT COM 461202103 429 2,473 SH   SOLE NONE 0 0 2,473
NORFOLK SOUTHERN CORP COM 655844108 224 1,650 SH   SOLE NONE 0 0 1,650
CSX CORP COM 126408103 308 5,520 SH   SOLE NONE 0 0 5,520
APPLE INC COM 037833100 6,871 40,952 SH   SOLE NONE 0 0 40,952
DEVON ENERGY CORP NEW COM 25179M103 3,065 96,409 SH   SOLE NONE 0 0 96,409
HALLIBURTON CO COM 406216101 3,093 65,886 SH   SOLE NONE 0 0 65,886
ECOLAB INC COM 278865100 307 2,241 SH   SOLE NONE 0 0 2,241
AFFILIATED MANAGERS GROUP COM 008252108 925 4,879 SH   SOLE NONE 0 0 4,879
ISHARES TR S&P 100 ETF 464287101 1,000 8,625 SH   SOLE NONE 0 0 8,625
AMERICAN EXPRESS CO COM 025816109 214 2,291 SH   SOLE NONE 0 0 2,291
GENERAL DYNAMICS CORP COM 369550108 2,608 11,805 SH   SOLE NONE 0 0 11,805
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,991 10 SH   SOLE NONE 0 0 10
PNC FINL SVCS GROUP INC COM 693475105 857 5,669 SH   SOLE NONE 0 0 5,669
CARNIVAL CORP UNIT 99/99/9999 143658300 2,175 33,165 SH   SOLE NONE 0 0 33,165
RELIANCE STEEL & ALUMINUM CO COM 759509102 533 6,215 SH   SOLE NONE 0 0 6,215
UNITED RENTALS INC COM 911363109 868 5,026 SH   SOLE NONE 0 0 5,026
CHURCH & DWIGHT INC COM 171340102 834 16,556 SH   SOLE NONE 0 0 16,556
ENERGEN CORP COM 29265N108 568 9,039 SH   SOLE NONE 0 0 9,039
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,489 88,957 SH   SOLE NONE 0 0 88,957
MANPOWERGROUP INC COM 56418H100 3,110 27,018 SH   SOLE NONE 0 0 27,018
PVH CORP COM 693656100 873 5,767 SH   SOLE NONE 0 0 5,767
CENTENE CORP DEL COM 15135B101 953 8,922 SH   SOLE NONE 0 0 8,922
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,562 39,089 SH   SOLE NONE 0 0 39,089
THERMO FISHER SCIENTIFIC INC COM 883556102 3,544 17,166 SH   SOLE NONE 0 0 17,166
SALESFORCE COM INC COM 79466L302 1,272 10,938 SH   SOLE NONE 0 0 10,938
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,271 19,128 SH   SOLE NONE 0 0 19,128
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,724 132,829 SH   SOLE NONE 0 0 132,829
DIGITAL RLTY TR INC COM 253868103 2,471 23,452 SH   SOLE NONE 0 0 23,452
NUVEEN AMT FREE QLTY MUN INC COM 670657105 132 10,171 SH   SOLE NONE 0 0 10,171
METTLER TOLEDO INTERNATIONAL COM 592688105 259 450 SH   SOLE NONE 0 0 450
BALCHEM CORP COM 057665200 206 2,525 SH   SOLE NONE 0 0 2,525
SPDR SERIES TRUST S&P REGL BKG 78464A698 240 3,974 SH   SOLE NONE 0 0 3,974
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 396 3,622 SH   SOLE NONE 0 0 3,622
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 811 9,695 SH   SOLE NONE 0 0 9,695
ISHARES TR IBOXX HI YD ETF 464288513 224 2,613 SH   SOLE NONE 0 0 2,613
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 848 10,805 SH   SOLE NONE 0 0 10,805
DISCOVER FINL SVCS COM 254709108 4,638 64,482 SH   SOLE NONE 0 0 64,482
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,365 74,032 SH   SOLE NONE 0 0 74,032
ISHARES TR S&P US PFD STK 464288687 457 12,166 SH   SOLE NONE 0 0 12,166
ISHARES TR INTL SEL DIV ETF 464288448 1,996 60,462 SH   SOLE NONE 0 0 60,462
PHILIP MORRIS INTL INC COM 718172109 1,770 17,810 SH   SOLE NONE 0 0 17,810
ISHARES TR FLTG RATE NT ETF 46429B655 345 6,765 SH   SOLE NONE 0 0 6,765
FACEBOOK INC CL A 30303M102 1,889 11,823 SH   SOLE NONE 0 0 11,823
ABBVIE INC COM 00287Y109 2,819 29,783 SH   SOLE NONE 0 0 29,783
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 900 16,996 SH   SOLE NONE 0 0 16,996
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 494 23,806 SH   SOLE NONE 0 0 23,806
CITIZENS FINL GROUP INC COM 174610105 4,277 101,870 SH   SOLE NONE 0 0 101,870
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 807 39,597 SH   SOLE NONE 0 0 39,597
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 2,316 114,236 SH   SOLE NONE 0 0 114,236
KRAFT HEINZ CO COM 500754106 264 4,235 SH   SOLE NONE 0 0 4,235
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 644 32,136 SH   SOLE NONE 0 0 32,136
DOWDUPONT INC COM 26078J100 3,593 56,404 SH   SOLE NONE 0 0 56,404