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 255 1,229 SH   SOLE   1,229 0 0
ABBOTT LABS COM 002824100 313 3,920 SH   SOLE   3,920 0 0
ABBVIE INC COM 00287Y109 231 2,880 SH   SOLE   2,880 0 0
ALASKA AIR GROUP INC COM 011659109 2,929 52,173 SH   SOLE   52,173 0 0
ALPHABET INC CAP STK CL A 02079K305 276 234 SH   SOLE   234 0 0
ALTRIA GROUP INC COM 02209S103 342 5,935 SH   SOLE   5,935 0 0
APACHE CORP COM 037411105 3,440 99,231 SH   SOLE   99,231 0 0
APPLE INC COM 037833100 1,228 6,474 SH   SOLE   6,474 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,435 79,635 SH   SOLE   79,635 0 0
AT&T INC COM 00206R102 4,398 140,307 SH   SOLE   140,307 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,133 2,400 SH   SOLE   2,400 0 0
BANK AMER CORP COM 060505104 1,764 63,923 SH   SOLE   63,923 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 642 28,283 SH   SOLE   28,283 0 0
BB&T CORP COM 054937107 208 4,505 SH   SOLE   4,505 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 634 3,166 SH   SOLE   3,166 0 0
BLACKROCK INC COM 09247X101 227 531 SH   SOLE   531 0 0
BOEING CO COM 097023105 566 1,482 SH   SOLE   1,482 0 0
BORGWARNER INC COM 099724106 2,668 69,527 SH   SOLE   69,527 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,336 69,947 SH   SOLE   69,947 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,823 46,784 SH   SOLE   46,784 0 0
CHEVRON CORP NEW COM 166764100 3,905 31,722 SH   SOLE   31,722 0 0
CISCO SYS INC COM 17275R102 528 9,801 SH   SOLE   9,801 0 0
COCA COLA CO COM 191216100 453 9,642 SH   SOLE   9,642 0 0
COMCAST CORP NEW CL A 20030N101 3,793 94,902 SH   SOLE   94,902 0 0
CUMMINS INC COM 231021106 3,825 24,237 SH   SOLE   24,237 0 0
CVS HEALTH CORP COM 126650100 2,362 43,811 SH   SOLE   43,811 0 0
DANAHER CORPORATION COM 235851102 217 1,634 SH   SOLE   1,634 0 0
DISNEY WALT CO COM DISNEY 254687106 611 5,506 SH   SOLE   5,506 0 0
DNP SELECT INCOME FD COM 23325P104 121 10,500 SH   SOLE   10,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 295 3,272 SH   SOLE   3,272 0 0
EATON CORP PLC SHS G29183103 3,701 45,912 SH   SOLE   45,912 0 0
ENCANA CORP COM 292505104 1,154 159,277 SH   SOLE   159,277 0 0
EXXON MOBIL CORP COM 30231G102 703 8,706 SH   SOLE   8,706 0 0
FASTENAL CO COM 311900104 315 4,912 SH   SOLE   4,912 0 0
GENERAL ELECTRIC CO COM 369604103 1,052 105,304 SH   SOLE   105,304 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,453 154,382 SH   SOLE   154,382 0 0
HOME DEPOT INC COM 437076102 726 3,779 SH   SOLE   3,779 0 0
HUNTSMAN CORP COM 447011107 3,304 146,834 SH   SOLE   146,834 0 0
INTEL CORP COM 458140100 5,601 104,257 SH   SOLE   104,257 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,532 159,317 SH   SOLE   159,317 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,459 26,684 SH   SOLE   26,684 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 841 8,430 SH   SOLE   8,430 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,186 67,272 SH   SOLE   67,272 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,309 22,172 SH   SOLE   22,172 0 0
ISHARES TR CORE US AGGBD ET 464287226 379 3,487 SH   SOLE   3,487 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,370 125,967 SH   SOLE   125,967 0 0
ISHARES TR GOV/CRED BD ETF 464288596 470 4,150 SH   SOLE   4,150 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,318 11,955 SH   SOLE   11,955 0 0
ISHARES TR MSCI EAFE ETF 464287465 368 5,672 SH   SOLE   5,672 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 823 19,177 SH   SOLE   19,177 0 0
ISHARES TR MSCI KLD400 SOC 464288570 209 1,990 SH   SOLE   1,990 0 0
ISHARES TR NATIONAL MUN ETF 464288414 403 3,625 SH   SOLE   3,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 7,387 48,800 SH   SOLE   48,800 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 4,017 32,536 SH   SOLE   32,536 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,005 14,779 SH   SOLE   14,779 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,296 14,917 SH   SOLE   14,917 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,248 41,650 SH   SOLE   41,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 633 4,138 SH   SOLE   4,138 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 299 1,737 SH   SOLE   1,737 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,192 6,677 SH   SOLE   6,677 0 0
ISHARES TR SH TR CRPORT ETF 464288646 478 9,068 SH   SOLE   9,068 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,684 11,428 SH   SOLE   11,428 0 0
ISHARES TR US AER DEF ETF 464288760 765 3,834 SH   SOLE   3,834 0 0
JOHNSON & JOHNSON COM 478160104 5,441 38,915 SH   SOLE   38,915 0 0
JPMORGAN CHASE & CO COM 46625H100 4,703 46,473 SH   SOLE   46,473 0 0
KIMBERLY CLARK CORP COM 494368103 266 2,155 SH   SOLE   2,155 0 0
KIMCO RLTY CORP COM 49446R109 3,984 215,335 SH   SOLE   215,335 0 0
LAM RESEARCH CORP COM 512807108 3,633 20,296 SH   SOLE   20,296 0 0
LOCKHEED MARTIN CORP COM 539830109 296 984 SH   SOLE   984 0 0
MARATHON PETE CORP COM 56585A102 3,915 65,488 SH   SOLE   65,488 0 0
METLIFE INC COM 59156R108 5,778 135,754 SH   SOLE   135,754 0 0
MICROSOFT CORP COM 594918104 4,885 41,360 SH   SOLE   41,360 0 0
MONDELEZ INTL INC CL A 609207105 255 5,142 SH   SOLE   5,142 0 0
NIKE INC CL B 654106103 235 2,805 SH   SOLE   2,805 0 0
NORFOLK SOUTHERN CORP COM 655844108 247 1,337 SH   SOLE   1,337 0 0
NOVO-NORDISK A S ADR 670100205 253 4,822 SH   SOLE   4,822 0 0
PFIZER INC COM 717081103 1,536 36,168 SH   SOLE   36,168 0 0
PHILIP MORRIS INTL INC COM 718172109 739 8,360 SH   SOLE   8,360 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,271 42,991 SH   SOLE   42,991 0 0
PPL CORP COM 69351T106 6,356 200,269 SH   SOLE   200,269 0 0
PROCTER AND GAMBLE CO COM 742718109 355 3,422 SH   SOLE   3,422 0 0
RALPH LAUREN CORP CL A 751212101 2,599 20,067 SH   SOLE   20,067 0 0
SL GREEN RLTY CORP COM 78440X101 3,175 35,316 SH   SOLE   35,316 0 0
SONY CORP SPONSORED ADR 835699307 4,160 98,459 SH   SOLE   98,459 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,035 26,370 SH   SOLE   26,370 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,976 10,534 SH   SOLE   10,534 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 729 7,941 SH   SOLE   7,941 0 0
STRYKER CORP COM 863667101 372 1,877 SH   SOLE   1,877 0 0
UNITED STATES STL CORP NEW COM 912909108 2,763 141,973 SH   SOLE   141,973 0 0
US BANCORP DEL COM NEW 902973304 249 5,150 SH   SOLE   5,150 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 255 3,192 SH   SOLE   3,192 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 304 3,742 SH   SOLE   3,742 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,270 11,785 SH   SOLE   11,785 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447 5,154 SH   SOLE   5,154 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,047 83,110 SH   SOLE   83,110 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,759 72,157 SH   SOLE   72,157 0 0
VISA INC COM CL A 92826C839 367 2,353 SH   SOLE   2,353 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,054 64,103 SH   SOLE   64,103 0 0