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 1,062 5,400 SH   SOLE 0 0 5,400
ABBVIE INC COM 00287Y109 2,101 22,699 SH   SOLE 0 0 22,699
AIR PRODS & CHEMS INC COM 009158106 817 5,248 SH   SOLE 0 0 5,248
APPLE INC COM 037833100 3,020 16,307 SH   SOLE 0 0 16,307
ASSURANT INC COM 04621X108 2,484 24,000 SH   SOLE 0 0 24,000
AT&T INC COM 00206R102 334 10,380 SH   SOLE 0 0 10,380
AUTOMATIC DATA PROCESSING IN COM 053015103 1,142 8,510 SH   SOLE 0 0 8,510
BEST BUY INC COM 086516101 424 5,690 SH   SOLE 0 0 5,690
BROADCOM INC COM 11135F101 1,057 4,360 SH   SOLE 0 0 4,360
CHEVRON CORP NEW COM 166764100 1,906 15,072 SH   SOLE 0 0 15,072
CHUBB LIMITED COM H1467J104 1,472 11,600 SH   SOLE 0 0 11,600
CME GROUP INC COM CL A 12572Q105 1,937 11,815 SH   SOLE 0 0 11,815
COCA COLA CO COM 191216100 611 13,926 SH   SOLE 0 0 13,926
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 202 8,500 SH   SOLE 0 0 8,500
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,060 8,675 SH   SOLE 0 0 8,675
EATON CORP PLC SHS G29183103 1,623 21,750 SH   SOLE 0 0 21,750
ESSA BANCORP INC COM 29667D104 671 42,393 SH   SOLE 0 0 42,393
EXXON MOBIL CORP COM 30231G102 479 5,788 SH   SOLE 0 0 5,788
FASTENAL CO COM 311900104 1,181 24,535 SH   SOLE 0 0 24,535
FIDELITY D & D BANCORP INC COM 31609R100 432 6,963 SH   SOLE 0 0 6,963
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,189 35,123 SH   SOLE 0 0 35,123
GALLAGHER ARTHUR J & CO COM 363576109 1,256 19,300 SH   SOLE 0 0 19,300
GLOBAL X FDS GLBL X MLP ETF 37950E473 574 63,000 SH   SOLE 0 0 63,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,134 51,441 SH   SOLE 0 0 51,441
GRANITE PT MTG TR INC COM 38741L107 745 40,870 SH   SOLE 0 0 40,870
HASBRO INC COM 418056107 1,038 11,250 SH   SOLE 0 0 11,250
ISHARES INC CORE MSCI EMKT 46434G103 700 13,307 SH   SOLE 0 0 13,307
ISHARES TR CORE US AGGBD ET 464287226 486 4,568 SH   SOLE 0 0 4,568
ISHARES TR MSCI EAFE ETF 464287465 216 3,206 SH   SOLE 0 0 3,206
ISHARES TR CORE S&P MCP ETF 464287507 575 2,955 SH   SOLE 0 0 2,955
ISHARES TR RUS 1000 VAL ETF 464287598 514 4,233 SH   SOLE 0 0 4,233
ISHARES TR RUS 1000 GRW ETF 464287614 619 4,295 SH   SOLE 0 0 4,295
ISHARES TR CORE S&P SCP ETF 464287804 606 7,248 SH   SOLE 0 0 7,248
ISHARES TR CORE MSCI EAFE 46432F842 879 13,875 SH   SOLE 0 0 13,875
J2 GLOBAL INC COM 48123V102 321 3,700 SH   SOLE 0 0 3,700
JOHNSON & JOHNSON COM 478160104 699 5,790 SH   SOLE 0 0 5,790
JPMORGAN CHASE & CO COM 46625H100 2,446 23,435 SH   SOLE 0 0 23,435
KRAFT HEINZ CO COM 500754106 886 14,117 SH   SOLE 0 0 14,117
LAZARD LTD SHS A G54050102 510 10,420 SH   SOLE 0 0 10,420
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 264 8,835 SH   SOLE 0 0 8,835
LEGGETT & PLATT INC COM 524660107 1,326 29,695 SH   SOLE 0 0 29,695
LILLY ELI & CO COM 532457108 476 5,570 SH   SOLE 0 0 5,570
MARATHON PETE CORP COM 56585A102 2,229 31,765 SH   SOLE 0 0 31,765
MICROCHIP TECHNOLOGY INC COM 595017104 2,390 26,270 SH   SOLE 0 0 26,270
MICROSOFT CORP COM 594918104 2,393 24,225 SH   SOLE 0 0 24,225
OLD NATL BANCORP IND COM 680033107 1,027 55,070 SH   SOLE 0 0 55,070
PFIZER INC COM 717081103 785 21,636 SH   SOLE 0 0 21,636
REPUBLIC SVCS INC COM 760759100 1,187 17,335 SH   SOLE 0 0 17,335
SYSCO CORP COM 871829107 892 13,080 SH   SOLE 0 0 13,080
UMPQUA HLDGS CORP COM 904214103 1,922 85,015 SH   SOLE 0 0 85,015
UNILEVER PLC SPON ADR NEW 904767704 1,747 31,620 SH   SOLE 0 0 31,620
UNION PAC CORP COM 907818108 1,471 10,375 SH   SOLE 0 0 10,375
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,814 7,277 SH   SOLE 0 0 7,277
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 268 3,292 SH   SOLE 0 0 3,292
VERIZON COMMUNICATIONS INC COM 92343V104 257 5,115 SH   SOLE 0 0 5,115
VERSUM MATLS INC COM 92532W103 428 11,546 SH   SOLE 0 0 11,546
WALGREENS BOOTS ALLIANCE INC COM 931427108 318 5,300 SH   SOLE 0 0 5,300
XILINX INC COM 983919101 1,285 19,690 SH   SOLE 0 0 19,690