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
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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 966 4,406 SH   SOLE 4,406 0 0
ABBOTT LABS COM 002824100 349 5,795 SH   SOLE 5,795 0 0
ABBVIE INC COM 00287Y109 491 5,180 SH   SOLE 5,180 0 0
AETNA INC NEW COM 00817Y108 3,782 22,376 SH   SOLE 22,376 0 0
ALPHABET INC CAP STK CL A 02079K305 1,217 1,176 SH   SOLE 1,176 0 0
ALTRIA GROUP INC COM 02209S103 388 6,235 SH   SOLE 6,235 0 0
AMAZON COM INC COM 023135106 869 600 SH   SOLE 600 0 0
AMERICAN EXPRESS CO COM 025816109 436 4,665 SH   SOLE 4,665 0 0
ANDEAVOR COM 03349M105 259 2,556 SH   SOLE 2,556 0 0
APACHE CORP COM 037411105 2,931 76,111 SH   SOLE 76,111 0 0
APPLE INC COM 037833100 2,467 14,721 SH   SOLE 14,721 0 0
AT&T INC COM 00206R102 4,146 116,335 SH   SOLE 116,335 0 0
BANK AMER CORP COM 060505104 2,418 80,749 SH   SOLE 80,749 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,095 2,400 SH   SOLE 2,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 529 10,318 SH   SOLE 10,318 0 0
BB&T CORP COM 054937107 285 5,481 SH   SOLE 5,481 0 0
BECTON DICKINSON & CO COM 075887109 887 4,085 SH   SOLE 4,085 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521 2,609 SH   SOLE 2,609 0 0
BLACKROCK INC COM 09247X101 1,373 2,534 SH   SOLE 2,534 0 0
BOEING CO COM 097023105 1,430 4,350 SH   SOLE 4,350 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 843 13,347 SH   SOLE 13,347 0 0
BROADCOM LTD SHS Y09827109 342 1,461 SH   SOLE 1,461 0 0
BROWN FORMAN CORP CL B 115637209 455 8,434 SH   SOLE 8,434 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,496 36,502 SH   SOLE 36,502 0 0
CASEYS GEN STORES INC COM 147528103 955 8,702 SH   SOLE 8,702 0 0
CBL & ASSOC PPTYS INC COM 124830100 65 15,733 SH   SOLE 15,733 0 0
CHEVRON CORP NEW COM 166764100 6,454 56,566 SH   SOLE 56,566 0 0
CISCO SYS INC COM 17275R102 1,083 25,270 SH   SOLE 25,270 0 0
CLEVELAND CLIFFS INC COM 185899101 115 16,729 SH   SOLE 16,729 0 0
COCA COLA CO COM 191216100 432 9,937 SH   SOLE 9,937 0 0
COMCAST CORP NEW CL A 20030N101 1,639 48,080 SH   SOLE 48,080 0 0
CORNING INC COM 219350105 202 7,234 SH   SOLE 7,234 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 322 2,011 SH   SOLE 2,011 0 0
CUMMINS INC COM 231021106 2,818 17,392 SH   SOLE 17,392 0 0
CVS HEALTH CORP COM 126650100 647 10,465 SH   SOLE 10,465 0 0
DANAHER CORP DEL COM 235851102 1,030 10,460 SH   SOLE 10,460 0 0
DEERE & CO COM 244199105 220 1,401 SH   SOLE 1,401 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 349 2,570 SH   SOLE 2,570 0 0
DISNEY WALT CO COM DISNEY 254687106 2,366 23,505 SH   SOLE 23,505 0 0
DNP SELECT INCOME FD COM 23325P104 108 10,500 SH   SOLE 10,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 590 7,590 SH   SOLE 7,590 0 0
EXXON MOBIL CORP COM 30231G102 1,246 16,716 SH   SOLE 16,716 0 0
FASTENAL CO COM 311900104 675 12,407 SH   SOLE 12,407 0 0
FIDUS INVT CORP COM 316500107 138 10,700 SH   SOLE 10,700 0 0
FORTIVE CORP COM 34959J108 382 4,896 SH   SOLE 4,896 0 0
GENERAL ELECTRIC CO COM 369604103 1,402 103,979 SH   SOLE 103,979 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,237 108,510 SH   SOLE 108,510 0 0
HIGHPOINT RES CORP COM 43114K108 140 27,357 SH   SOLE 27,357 0 0
HOME DEPOT INC COM 437076102 2,432 13,648 SH   SOLE 13,648 0 0
HUNTSMAN CORP COM 447011107 1,833 62,649 SH   SOLE 62,649 0 0
INTEL CORP COM 458140100 6,151 118,117 SH   SOLE 118,117 0 0
INTL PAPER CO COM 460146103 442 8,272 SH   SOLE 8,272 0 0
INVESCO LTD SHS G491BT108 2,064 64,418 SH   SOLE 64,418 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 5,130 146,140 SH   SOLE 146,140 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,249 20,580 SH   SOLE 20,580 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,487 16,906 SH   SOLE 16,906 0 0
ISHARES TR CORE US AGGBD ET 464287226 851 7,924 SH   SOLE 7,924 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 694 14,384 SH   SOLE 14,384 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 269 1,737 SH   SOLE 1,737 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,979 28,410 SH   SOLE 28,410 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,466 16,981 SH   SOLE 16,981 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,470 11,951 SH   SOLE 11,951 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,903 9,210 SH   SOLE 9,210 0 0
ISHARES TR CORE S&P MCP ETF 464287507 278 1,488 SH   SOLE 1,488 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,850 23,755 SH   SOLE 23,755 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,532 33,304 SH   SOLE 33,304 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 373 2,447 SH   SOLE 2,447 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,129 40,655 SH   SOLE 40,655 0 0
ISHARES TR SP SMCP600VL ETF 464287879 511 3,387 SH   SOLE 3,387 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,209 10,840 SH   SOLE 10,840 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,487 13,720 SH   SOLE 13,720 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 1,233 11,861 SH   SOLE 11,861 0 0
ISHARES TR US AER DEF ETF 464288760 279 1,405 SH   SOLE 1,405 0 0
JOHNSON & JOHNSON COM 478160104 3,450 26,930 SH   SOLE 26,930 0 0
JPMORGAN CHASE & CO COM 46625H100 5,486 49,874 SH   SOLE 49,874 0 0
KIMBERLY CLARK CORP COM 494368103 902 8,148 SH   SOLE 8,148 0 0
KIMCO RLTY CORP COM 49446R109 1,562 108,821 SH   SOLE 108,821 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,209 59,566 SH   SOLE 59,566 0 0
LAM RESEARCH CORP COM 512807108 3,180 15,651 SH   SOLE 15,651 0 0
LEIDOS HLDGS INC COM 525327102 2,951 45,093 SH   SOLE 45,093 0 0
LILLY ELI & CO COM 532457108 228 2,945 SH   SOLE 2,945 0 0
LOCKHEED MARTIN CORP COM 539830109 332 984 SH   SOLE 984 0 0
MARATHON PETE CORP COM 56585A102 2,734 37,406 SH   SOLE 37,406 0 0
MCCORMICK & CO INC COM NON VTG 579780206 329 3,087 SH   SOLE 3,087 0 0
METLIFE INC COM 59156R108 3,413 74,324 SH   SOLE 74,324 0 0
MICROSOFT CORP COM 594918104 7,748 84,917 SH   SOLE 84,917 0 0
NEXTERA ENERGY INC COM 65339F101 307 1,883 SH   SOLE 1,883 0 0
NIKE INC CL B 654106103 1,062 16,018 SH   SOLE 16,018 0 0
NOBLE CORP PLC SHS USD G65431101 68 18,707 SH   SOLE 18,707 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,188 8,728 SH   SOLE 8,728 0 0
NOVARTIS A G SPONSORED ADR 66987V109 614 7,651 SH   SOLE 7,651 0 0
NOVO-NORDISK A S ADR 670100205 1,567 31,921 SH   SOLE 31,921 0 0
NUCOR CORP COM 670346105 403 6,595 SH   SOLE 6,595 0 0
ORACLE CORP COM 68389X105 449 9,834 SH   SOLE 9,834 0 0
PAYPAL HLDGS INC COM 70450Y103 205 2,700 SH   SOLE 2,700 0 0
PEPSICO INC COM 713448108 333 3,065 SH   SOLE 3,065 0 0
PFIZER INC COM 717081103 1,270 35,747 SH   SOLE 35,747 0 0
PHILIP MORRIS INTL INC COM 718172109 315 3,160 SH   SOLE 3,160 0 0
PHILLIPS 66 COM 718546104 632 6,524 SH   SOLE 6,524 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,901 39,018 SH   SOLE 39,018 0 0
PPL CORP COM 69351T106 2,676 94,691 SH   SOLE 94,691 0 0
PROCTER AND GAMBLE CO COM 742718109 659 8,295 SH   SOLE 8,295 0 0
PROLOGIS INC COM 74340W103 3,807 60,446 SH   SOLE 60,446 0 0
PUBLIC STORAGE COM 74460D109 1,099 5,494 SH   SOLE 5,494 0 0
PULTE GROUP INC COM 745867101 2,770 93,895 SH   SOLE 93,895 0 0
RALPH LAUREN CORP CL A 751212101 1,759 15,702 SH   SOLE 15,702 0 0
RAYONIER INC COM 754907103 539 15,360 SH   SOLE 15,360 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 514 8,122 SH   SOLE 8,122 0 0
S&P GLOBAL INC COM 78409V104 841 4,381 SH   SOLE 4,381 0 0
SCHLUMBERGER LTD COM 806857108 334 5,153 SH   SOLE 5,153 0 0
SKYWEST INC COM 830879102 216 3,962 SH   SOLE 3,962 0 0
SMUCKER J M CO COM NEW 832696405 3,558 28,695 SH   SOLE 28,695 0 0
SONY CORP SPONSORED ADR 835699307 2,493 51,661 SH   SOLE 51,661 0 0
SOUTHERN CO COM 842587107 590 13,304 SH   SOLE 13,304 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,736 93,383 SH   SOLE 93,383 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,259 12,382 SH   SOLE 12,382 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 257 2,970 SH   SOLE 2,970 0 0
STRYKER CORP COM 863667101 1,163 7,251 SH   SOLE 7,251 0 0
SUNCOKE ENERGY INC COM 86722A103 112 10,454 SH   SOLE 10,454 0 0
SYMANTEC CORP COM 871503108 537 20,805 SH   SOLE 20,805 0 0
TORCHMARK CORP COM 891027104 829 9,849 SH   SOLE 9,849 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 716 12,614 SH   SOLE 12,614 0 0
US BANCORP DEL COM NEW 902973304 959 18,962 SH   SOLE 18,962 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 287 10,295 SH   SOLE 10,295 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 812 10,360 SH   SOLE 10,360 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 765 9,541 SH   SOLE 9,541 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 674 6,193 SH   SOLE 6,193 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,483 59,422 SH   SOLE 59,422 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,375 29,264 SH   SOLE 29,264 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,748 56,215 SH   SOLE 56,215 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,929 77,304 SH   SOLE 77,304 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,265 26,499 SH   SOLE 26,499 0 0
VISA INC COM CL A 92826C839 309 2,586 SH   SOLE 2,586 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 238 8,531 SH   SOLE 8,531 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,692 41,107 SH   SOLE 41,107 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 2,941 2,280 SH   SOLE 2,280 0 0
WESTROCK CO COM 96145D105 2,224 34,713 SH   SOLE 34,713 0 0
ZIONS BANCORPORATION COM 989701107 3,653 69,315 SH   SOLE 69,315 0 0