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 213 1,229 SH   SOLE   1,229 0 0
ABBOTT LABS COM 002824100 322 3,820 SH   SOLE   3,820 0 0
ABBVIE INC COM 00287Y109 216 2,980 SH   SOLE   2,980 0 0
ALASKA AIR GROUP INC COM 011659109 3,417 53,470 SH   SOLE   53,470 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,626 15,500 SH   SOLE   15,500 0 0
ALLY FINL INC COM 02005N100 2,320 74,788 SH   SOLE   74,788 0 0
ALPHABET INC CAP STK CL A 02079K305 253 234 SH   SOLE   234 0 0
ALTRIA GROUP INC COM 02209S103 253 5,335 SH   SOLE   5,335 0 0
APACHE CORP COM 037411105 3,433 118,543 SH   SOLE   118,543 0 0
APPLE INC COM 037833100 11,273 56,930 SH   SOLE   56,930 0 0
AT&T INC COM 00206R102 4,921 146,776 SH   SOLE   146,776 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 3,289 2,400 SH   SOLE   2,400 0 0
BANK AMER CORP COM 060505104 268 9,221 SH   SOLE   9,221 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 470 21,144 SH   SOLE   21,144 0 0
BB&T CORP COM 054937107 209 4,239 SH   SOLE   4,239 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 677 3,166 SH   SOLE   3,166 0 0
BLACKROCK INC COM 09247X101 250 531 SH   SOLE   531 0 0
BOEING CO COM 097023105 568 1,558 SH   SOLE   1,558 0 0
BORGWARNER INC COM 099724106 2,952 70,300 SH   SOLE   70,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,901 86,064 SH   SOLE   86,064 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,517 49,790 SH   SOLE   49,790 0 0
CARDINAL HEALTH INC COM 14149Y108 3,197 67,886 SH   SOLE   67,886 0 0
CHEVRON CORP NEW COM 166764100 4,071 32,718 SH   SOLE   32,718 0 0
CISCO SYS INC COM 17275R102 536 9,801 SH   SOLE   9,801 0 0
COCA COLA CO COM 191216100 490 9,627 SH   SOLE   9,627 0 0
COMCAST CORP NEW CL A 20030N101 4,218 99,729 SH   SOLE   99,729 0 0
CUMMINS INC COM 231021106 4,255 24,859 SH   SOLE   24,859 0 0
DANAHER CORPORATION COM 235851102 206 1,444 SH   SOLE   1,444 0 0
DISNEY WALT CO COM DISNEY 254687106 748 5,363 SH   SOLE   5,363 0 0
DNP SELECT INCOME FD COM 23325P104 124 10,500 SH   SOLE   10,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 200 2,259 SH   SOLE   2,259 0 0
DXC TECHNOLOGY CO COM 23355L106 2,663 48,238 SH   SOLE   48,238 0 0
EATON CORP PLC SHS G29183103 3,999 48,027 SH   SOLE   48,027 0 0
ENCANA CORP COM 292505104 2,013 392,684 SH   SOLE   392,684 0 0
EXXON MOBIL CORP COM 30231G102 668 8,706 SH   SOLE   8,706 0 0
FASTENAL CO COM 311900104 226 6,924 SH   SOLE   6,924 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,415 160,294 SH   SOLE   160,294 0 0
HOME DEPOT INC COM 437076102 785 3,779 SH   SOLE   3,779 0 0
HUNTSMAN CORP COM 447011107 3,717 181,660 SH   SOLE   181,660 0 0
INTEL CORP COM 458140100 5,140 107,368 SH   SOLE   107,368 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 4,589 155,012 SH   SOLE   155,012 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,435 26,329 SH   SOLE   26,329 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 848 8,430 SH   SOLE   8,430 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,216 66,584 SH   SOLE   66,584 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,752 22,916 SH   SOLE   22,916 0 0
ISHARES TR CORE US AGGBD ET 464287226 388 3,487 SH   SOLE   3,487 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,268 159,868 SH   SOLE   159,868 0 0
ISHARES TR GOV/CRED BD ETF 464288596 515 4,408 SH   SOLE   4,408 0 0
ISHARES TR INTRM GOV CR ETF 464288612 911 8,131 SH   SOLE   8,131 0 0
ISHARES TR MSCI EAFE ETF 464287465 373 5,672 SH   SOLE   5,672 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 828 19,302 SH   SOLE   19,302 0 0
ISHARES TR MSCI KLD400 SOC 464288570 217 1,990 SH   SOLE   1,990 0 0
ISHARES TR NATIONAL MUN ETF 464288414 410 3,625 SH   SOLE   3,625 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,195 52,079 SH   SOLE   52,079 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,779 29,673 SH   SOLE   29,673 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,012 14,116 SH   SOLE   14,116 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,237 13,872 SH   SOLE   13,872 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,301 41,242 SH   SOLE   41,242 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 565 3,636 SH   SOLE   3,636 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 312 1,737 SH   SOLE   1,737 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,218 6,677 SH   SOLE   6,677 0 0
ISHARES TR SH TR CRPORT ETF 464288646 484 9,068 SH   SOLE   9,068 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,524 10,282 SH   SOLE   10,282 0 0
ISHARES TR US AER DEF ETF 464288760 822 3,834 SH   SOLE   3,834 0 0
JOHNSON & JOHNSON COM 478160104 5,558 39,892 SH   SOLE   39,892 0 0
JPMORGAN CHASE & CO COM 46625H100 4,887 43,711 SH   SOLE   43,711 0 0
KIMBERLY CLARK CORP COM 494368103 288 2,155 SH   SOLE   2,155 0 0
KIMCO RLTY CORP COM 49446R109 4,141 224,380 SH   SOLE   224,380 0 0
LAM RESEARCH CORP COM 512807108 3,842 20,451 SH   SOLE   20,451 0 0
LOCKHEED MARTIN CORP COM 539830109 358 984 SH   SOLE   984 0 0
MARATHON PETE CORP COM 56585A102 296 5,290 SH   SOLE   5,290 0 0
METLIFE INC COM 59156R108 7,115 143,261 SH   SOLE   143,261 0 0
MICROSOFT CORP COM 594918104 4,960 37,041 SH   SOLE   37,041 0 0
MONDELEZ INTL INC CL A 609207105 277 5,142 SH   SOLE   5,142 0 0
NIKE INC CL B 654106103 209 2,494 SH   SOLE   2,494 0 0
NORFOLK SOUTHERN CORP COM 655844108 267 1,337 SH   SOLE   1,337 0 0
NOVO-NORDISK A S ADR 670100205 218 4,260 SH   SOLE   4,260 0 0
PFIZER INC COM 717081103 1,566 36,168 SH   SOLE   36,168 0 0
PHILIP MORRIS INTL INC COM 718172109 624 7,933 SH   SOLE   7,933 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,190 45,094 SH   SOLE   45,094 0 0
PPL CORP COM 69351T106 6,533 210,856 SH   SOLE   210,856 0 0
PROCTER AND GAMBLE CO COM 742718109 376 3,422 SH   SOLE   3,422 0 0
RALPH LAUREN CORP CL A 751212101 2,389 21,032 SH   SOLE   21,032 0 0
SONY CORP SPONSORED ADR 835699307 5,330 101,704 SH   SOLE   101,704 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,087 10,534 SH   SOLE   10,534 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 825 7,941 SH   SOLE   7,941 0 0
STRYKER CORP COM 863667101 386 1,877 SH   SOLE   1,877 0 0
TEXTRON INC COM 883203101 3,277 61,794 SH   SOLE   61,794 0 0
UNITED STATES STL CORP NEW COM 912909108 2,187 142,673 SH   SOLE   142,673 0 0
US BANCORP DEL COM NEW 902973304 268 5,150 SH   SOLE   5,150 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 251 3,110 SH   SOLE   3,110 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 297 3,583 SH   SOLE   3,583 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,290 11,611 SH   SOLE   11,611 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,067 82,480 SH   SOLE   82,480 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,807 71,765 SH   SOLE   71,765 0 0
VISA INC COM CL A 92826C839 408 2,353 SH   SOLE   2,353 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,633 66,462 SH   SOLE   66,462 0 0