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 234 1,229 SH   SOLE   1,229 0 0
ABBOTT LABS COM 002824100 284 3,920 SH   SOLE   3,920 0 0
ABBVIE INC COM 00287Y109 264 2,880 SH   SOLE   2,880 0 0
ALPHABET INC CAP STK CL A 02079K305 282 271 SH   SOLE   271 0 0
ALTRIA GROUP INC COM 02209S103 292 5,935 SH   SOLE   5,935 0 0
APACHE CORP COM 037411105 2,408 91,781 SH   SOLE   91,781 0 0
APPLE INC COM 037833100 1,141 7,222 SH   SOLE   7,222 0 0
AT&T INC COM 00206R102 2,822 98,971 SH   SOLE   98,971 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,006 2,400 SH   SOLE   2,400 0 0
BANK AMER CORP COM 060505104 1,595 64,753 SH   SOLE   64,753 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 644 30,283 SH   SOLE   30,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 614 3,009 SH   SOLE   3,009 0 0
BLACKROCK INC COM 09247X101 213 544 SH   SOLE   544 0 0
BOEING CO COM 097023105 434 1,348 SH   SOLE   1,348 0 0
BORGWARNER INC COM 099724106 2,131 61,419 SH   SOLE   61,419 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,225 42,648 SH   SOLE   42,648 0 0
CASEYS GEN STORES INC COM 147528103 218 1,695 SH   SOLE   1,695 0 0
CHEVRON CORP NEW COM 166764100 5,073 46,630 SH   SOLE   46,630 0 0
CISCO SYS INC COM 17275R102 436 10,078 SH   SOLE   10,078 0 0
COCA COLA CO COM 191216100 452 9,542 SH   SOLE   9,542 0 0
COMCAST CORP NEW CL A 20030N101 3,022 88,684 SH   SOLE   88,684 0 0
CUMMINS INC COM 231021106 3,139 23,496 SH   SOLE   23,496 0 0
CVS HEALTH CORP COM 126650100 2,285 34,857 SH   SOLE   34,857 0 0
DANAHER CORP DEL COM 235851102 247 2,401 SH   SOLE   2,401 0 0
DISNEY WALT CO COM DISNEY 254687106 621 5,671 SH   SOLE   5,671 0 0
DNP SELECT INCOME FD COM 23325P104 109 10,500 SH   SOLE   10,500 0 0
DOLLAR GEN CORP NEW COM 256677105 2,666 24,653 SH   SOLE   24,653 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 300 3,488 SH   SOLE   3,488 0 0
EATON CORP PLC SHS G29183103 2,833 41,252 SH   SOLE   41,252 0 0
ENCANA CORP COM 292505104 1,766 305,082 SH   SOLE   305,082 0 0
EXXON MOBIL CORP COM 30231G102 1,117 16,411 SH   SOLE   16,411 0 0
FASTENAL CO COM 311900104 360 6,910 SH   SOLE   6,910 0 0
FIDUS INVT CORP COM 316500107 195 16,700 SH   SOLE   16,700 0 0
GENERAL ELECTRIC CO COM 369604103 797 105,304 SH   SOLE   105,304 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,543 144,990 SH   SOLE   144,990 0 0
HERSHEY CO COM 427866108 2,972 27,727 SH   SOLE   27,727 0 0
HOME DEPOT INC COM 437076102 629 3,661 SH   SOLE   3,661 0 0
HUNTSMAN CORP COM 447011107 2,469 128,083 SH   SOLE   128,083 0 0
INTEL CORP COM 458140100 5,576 118,819 SH   SOLE   118,819 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,098 156,753 SH   SOLE   156,753 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,347 26,601 SH   SOLE   26,601 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 826 8,430 SH   SOLE   8,430 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,425 63,806 SH   SOLE   63,806 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,431 21,569 SH   SOLE   21,569 0 0
ISHARES TR CORE US AGGBD ET 464287226 372 3,487 SH   SOLE   3,487 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 817 34,806 SH   SOLE   34,806 0 0
ISHARES TR GOV/CRED BD ETF 464288596 458 4,150 SH   SOLE   4,150 0 0
ISHARES TR INTRM GOV CR ETF 464288612 746 6,878 SH   SOLE   6,878 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 728 18,615 SH   SOLE   18,615 0 0
ISHARES TR NATIONAL MUN ETF 464288414 395 3,625 SH   SOLE   3,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,180 47,201 SH   SOLE   47,201 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,526 67,799 SH   SOLE   67,799 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,646 14,476 SH   SOLE   14,476 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,048 13,721 SH   SOLE   13,721 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,922 41,200 SH   SOLE   41,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 490 3,660 SH   SOLE   3,660 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 262 1,737 SH   SOLE   1,737 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,003 6,215 SH   SOLE   6,215 0 0
ISHARES TR SH TR CRPORT ETF 464288646 480 9,318 SH   SOLE   9,318 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,369 10,384 SH   SOLE   10,384 0 0
ISHARES TR US AER DEF ETF 464288760 662 3,834 SH   SOLE   3,834 0 0
JOHNSON & JOHNSON COM 478160104 3,156 24,441 SH   SOLE   24,441 0 0
JPMORGAN CHASE & CO COM 46625H100 5,067 51,894 SH   SOLE   51,894 0 0
KIMBERLY CLARK CORP COM 494368103 270 2,355 SH   SOLE   2,355 0 0
KIMCO RLTY CORP COM 49446R109 2,826 193,141 SH   SOLE   193,141 0 0
LAM RESEARCH CORP COM 512807108 2,560 18,804 SH   SOLE   18,804 0 0
LOCKHEED MARTIN CORP COM 539830109 258 984 SH   SOLE   984 0 0
MARATHON PETE CORP COM 56585A102 3,208 54,321 SH   SOLE   54,321 0 0
METLIFE INC COM 59156R108 4,005 97,575 SH   SOLE   97,575 0 0
MICROSOFT CORP COM 594918104 6,368 62,693 SH   SOLE   62,693 0 0
MONDELEZ INTL INC CL A 609207105 207 5,142 SH   SOLE   5,142 0 0
NIKE INC CL B 654106103 248 3,349 SH   SOLE   3,349 0 0
NORFOLK SOUTHERN CORP COM 655844108 231 1,557 SH   SOLE   1,557 0 0
NOVO-NORDISK A S ADR 670100205 241 5,197 SH   SOLE   5,197 0 0
PFIZER INC COM 717081103 1,596 36,573 SH   SOLE   36,573 0 0
PHILIP MORRIS INTL INC COM 718172109 563 8,420 SH   SOLE   8,420 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,705 40,252 SH   SOLE   40,252 0 0
PPL CORP COM 69351T106 4,883 172,351 SH   SOLE   172,351 0 0
PROCTER AND GAMBLE CO COM 742718109 339 3,687 SH   SOLE   3,687 0 0
PUBLIC STORAGE COM 74460D109 211 1,046 SH   SOLE   1,046 0 0
PULTE GROUP INC COM 745867101 2,948 113,453 SH   SOLE   113,453 0 0
RALPH LAUREN CORP CL A 751212101 1,973 19,090 SH   SOLE   19,090 0 0
SL GREEN RLTY CORP COM 78440X101 2,529 31,907 SH   SOLE   31,907 0 0
SONY CORP SPONSORED ADR 835699307 3,014 62,467 SH   SOLE   62,467 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,647 74,791 SH   SOLE   74,791 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,833 11,336 SH   SOLE   11,336 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 627 7,941 SH   SOLE   7,941 0 0
STRYKER CORP COM 863667101 355 2,267 SH   SOLE   2,267 0 0
UNITED STATES STL CORP NEW COM 912909108 2,117 116,184 SH   SOLE   116,184 0 0
US BANCORP DEL COM NEW 902973304 293 6,395 SH   SOLE   6,395 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 270 3,443 SH   SOLE   3,443 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 297 3,766 SH   SOLE   3,766 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,156 12,095 SH   SOLE   12,095 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 669 8,999 SH   SOLE   8,999 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,905 81,575 SH   SOLE   81,575 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,530 69,162 SH   SOLE   69,162 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 208 3,719 SH   SOLE   3,719 0 0
VISA INC COM CL A 92826C839 322 2,436 SH   SOLE   2,436 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,029 58,953 SH   SOLE   58,953 0 0