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
ALPS ETF TR ALERIAN MLP 00162Q866 127 14,495 SH   SOLE   0 0 14,495
AT&T INC COM 00206R102 590 20,684 SH   SOLE   775 0 19,909
ABBOTT LABS COM 002824100 7,919 109,479 SH   SOLE   25,953 0 83,526
ABBVIE INC COM 00287Y109 804 8,719 SH   SOLE   1,275 0 7,444
ADOBE INC COM 00724F101 575 2,543 SH   SOLE   0 0 2,543
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 312 2,277 SH   SOLE   0 0 2,277
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,128 65,039 SH   SOLE   0 0 65,039
ALPHABET INC CAP STK CL C 02079K107 1,579 1,525 SH   SOLE   0 0 1,525
ALPHABET INC CAP STK CL A 02079K305 1,175 1,124 SH   SOLE   0 0 1,124
ALTRIA GROUP INC COM 02209S103 550 11,146 SH   SOLE   300 0 10,845
AMAZON COM INC COM 023135106 1,694 1,128 SH   SOLE   0 0 1,128
AMGEN INC COM 031162100 546 2,803 SH   SOLE   0 0 2,803
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,641 70,527 SH   SOLE   23,882 0 46,645
APPLE INC COM 037833100 3,257 20,645 SH   SOLE   0 0 20,645
AUTOMATIC DATA PROCESSING IN COM 053015103 620 4,727 SH   SOLE   0 0 4,727
BB&T CORP COM 054937107 6,849 158,099 SH   SOLE   42,877 0 115,222
BP PLC SPONSORED ADR 055622104 6,197 163,428 SH   SOLE   49,573 0 113,854
BANK AMER CORP COM 060505104 1,728 70,111 SH   SOLE   0 0 70,110
BANK NEW YORK MELLON CORP COM 064058100 724 15,388 SH   SOLE   2,300 0 13,088
BAXTER INTL INC COM 071813109 254 3,853 SH   SOLE   1,725 0 2,128
BECTON DICKINSON & CO COM 075887109 487 2,163 SH   SOLE   1,650 0 513
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,530 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,447 26,675 SH   SOLE   1,175 0 25,500
BLACKROCK INC COM 09247X101 216 549 SH   SOLE   0 0 549
BOEING CO COM 097023105 784 2,432 SH   SOLE   400 0 2,032
BRISTOL MYERS SQUIBB CO COM 110122108 283 5,447 SH   SOLE   0 0 5,447
BROADCOM INC COM 11135F101 393 1,546 SH   SOLE   0 0 1,546
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 633 21,825 SH   SOLE   0 0 21,825
CVS HEALTH CORP COM 126650100 487 7,429 SH   SOLE   200 0 7,229
CEDAR FAIR L P DEPOSITRY UNIT 150185106 312 6,600 SH   SOLE   0 0 6,600
CHEVRON CORP NEW COM 166764100 1,962 18,032 SH   SOLE   200 0 17,832
CHIMERA INVT CORP COM NEW 16934Q208 891 50,000 SH   SOLE   0 0 50,000
CISCO SYS INC COM 17275R102 9,951 229,665 SH   SOLE   56,047 0 173,617
CLOROX CO DEL COM 189054109 5,467 35,469 SH   SOLE   1,870 0 33,599
COCA COLA CO COM 191216100 2,877 60,753 SH   SOLE   0 0 60,753
COMCAST CORP NEW CL A 20030N101 1,024 30,085 SH   SOLE   1,850 0 28,235
COMERICA INC COM 200340107 228 3,319 SH   SOLE   0 0 3,319
CONOCOPHILLIPS COM 20825C104 2,289 36,706 SH   SOLE   3,600 0 33,105
CONSOL COAL RES LP COM UNIT 20855T100 738 45,000 SH   SOLE   0 0 45,000
CORESITE RLTY CORP COM 21870Q105 7,525 86,271 SH   SOLE   20,840 0 65,431
CORNING INC COM 219350105 8,494 281,155 SH   SOLE   67,636 0 213,518
COSTCO WHSL CORP NEW COM 22160K105 242 1,189 SH   SOLE   0 0 1,189
CRACKER BARREL OLD CTRY STOR COM 22410J106 215 1,343 SH   SOLE   0 0 1,343
CROWN CASTLE INTL CORP NEW COM 22822V101 9,033 83,156 SH   SOLE   19,780 0 63,375
CULLEN FROST BANKERS INC COM 229899109 294 3,340 SH   SOLE   0 0 3,340
CUMMINS INC COM 231021106 4,137 30,954 SH   SOLE   9,263 0 21,690
DANAHER CORP DEL COM 235851102 488 4,734 SH   SOLE   0 0 4,734
DIAGEO P L C SPON ADR NEW 25243Q205 7,644 53,904 SH   SOLE   14,350 0 39,554
DISNEY WALT CO COM DISNEY 254687106 1,200 10,944 SH   SOLE   1,700 0 9,244
DOMINION ENERGY INC COM 25746U109 667 9,331 SH   SOLE   1,850 0 7,481
DOWDUPONT INC COM 26078J100 8,737 163,362 SH   SOLE   34,458 0 128,903
DUKE ENERGY CORP NEW COM NEW 26441C204 205 2,378 SH   SOLE   0 0 2,377
EMERSON ELEC CO COM 291011104 228 3,813 SH   SOLE   1,600 0 2,213
ENBRIDGE INC COM 29250N105 439 14,127 SH   SOLE   0 0 14,127
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,071 232,472 SH   SOLE   0 0 232,472
ENTERPRISE PRODS PARTNERS L COM 293792107 2,981 121,233 SH   SOLE   0 0 121,233
EXXON MOBIL CORP COM 30231G102 5,062 74,227 SH   SOLE   950 0 73,277
FACEBOOK INC CL A 30303M102 1,373 10,473 SH   SOLE   0 0 10,473
FLEXSHARES TR MORNSTAR UPSTR 33939L407 425 14,500 SH   SOLE   0 0 14,500
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,219 27,900 SH   SOLE   0 0 27,900
FLEXSHARES TR QLT DIV DEF IDX 33939L845 622 15,735 SH   SOLE   0 0 15,735
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 119 50,000 SH   SOLE   0 0 50,000
GENERAL DYNAMICS CORP COM 369550108 202 1,283 SH   SOLE   0 0 1,283
GENERAL ELECTRIC CO COM 369604103 331 43,748 SH   SOLE   1,900 0 41,848
GENERAL MTRS CO COM 37045V100 408 12,209 SH   SOLE   0 0 12,209
GLACIER BANCORP INC NEW COM 37637Q105 217 5,482 SH   SOLE   0 0 5,482
HASBRO INC COM 418056107 4,680 57,602 SH   SOLE   16,663 0 40,939
HERTZ GLOBAL HLDGS INC COM 42806J106 138 10,110 SH   SOLE   0 0 10,110
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 430 15,070 SH   SOLE   0 0 15,070
HOME DEPOT INC COM 437076102 2,328 13,550 SH   SOLE   0 0 13,550
HONEYWELL INTL INC COM 438516106 3,303 25,002 SH   SOLE   0 0 25,002
ING GROEP N V SPONSORED ADR 456837103 4,244 398,101 SH   SOLE   131,485 0 266,616
INTEL CORP COM 458140100 778 16,575 SH   SOLE   0 0 16,575
INTERNATIONAL BUSINESS MACHS COM 459200101 301 2,648 SH   SOLE   0 0 2,648
INTL PAPER CO COM 460146103 6,283 155,675 SH   SOLE   47,861 0 107,813
INVESCO QQQ TR UNIT SER 1 46090E103 6,907 44,773 SH   SOLE   0 0 44,773
INVESCO MUN TR COM 46131J103 485 43,500 SH   SOLE   0 0 43,500
INVESCO TR INVT GRADE MUNS COM 46131M106 401 34,950 SH   SOLE   0 0 34,950
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 974 98,650 SH   SOLE   0 0 98,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,650 18,050 SH   SOLE   0 0 18,050
ISHARES INC MSCI EM ASIA ETF 464286426 553 9,080 SH   SOLE   0 0 9,080
ISHARES INC MSCI EURZONE ETF 464286608 469 13,375 SH   SOLE   0 0 13,375
ISHARES TR CORE S&P TTL STK 464287150 3,807 67,076 SH   SOLE   0 0 67,076
ISHARES TR SELECT DIVID ETF 464287168 1,212 13,571 SH   SOLE   0 0 13,571
ISHARES TR CORE S&P500 ETF 464287200 5,342 21,233 SH   SOLE   0 0 21,233
ISHARES TR CORE US AGGBD ET 464287226 13,630 127,990 SH   SOLE   0 0 127,990
ISHARES TR MSCI EMG MKT ETF 464287234 13,388 342,750 SH   SOLE   0 0 342,749
ISHARES TR MSCI EAFE ETF 464287465 21,006 357,374 SH   SOLE   0 0 357,373
ISHARES TR RUS MDCP VAL ETF 464287473 367 4,808 SH   SOLE   0 0 4,808
ISHARES TR CORE S&P MCP ETF 464287507 1,501 9,037 SH   SOLE   0 0 9,037
ISHARES TR EXPANDED TECH 464287515 280 1,615 SH   SOLE   0 0 1,615
ISHARES TR RUS 1000 VAL ETF 464287598 18,469 166,311 SH   SOLE   0 0 166,311
ISHARES TR RUS 1000 GRW ETF 464287614 18,803 143,630 SH   SOLE   0 0 143,630
ISHARES TR RUS 1000 ETF 464287622 721 5,197 SH   SOLE   0 0 5,196
ISHARES TR RUS 2000 VAL ETF 464287630 4,616 42,922 SH   SOLE   0 0 42,921
ISHARES TR RUSSELL 2000 ETF 464287655 15,566 116,253 SH   SOLE   0 0 116,252
ISHARES TR CORE S&P US VLU 464287663 6,941 141,390 SH   SOLE   0 0 141,390
ISHARES TR CORE S&P US GWT 464287671 4,322 82,017 SH   SOLE   0 0 82,017
ISHARES TR RUSSELL 3000 ETF 464287689 2,630 17,904 SH   SOLE   0 0 17,903
ISHARES TR CORE S&P SCP ETF 464287804 369 5,320 SH   SOLE   0 0 5,320
ISHARES TR MSCI AC ASIA ETF 464288182 2,858 44,990 SH   SOLE   0 0 44,990
ISHARES TR MSCI ACWI EX US 464288240 2,111 50,303 SH   SOLE   0 0 50,302
ISHARES TR MSCI ACWI ETF 464288257 9,926 154,706 SH   SOLE   0 0 154,706
ISHARES TR EAFE SML CP ETF 464288273 4,614 89,032 SH   SOLE   0 0 89,031
ISHARES TR INTL SEL DIV ETF 464288448 593 20,650 SH   SOLE   0 0 20,650
ISHARES TR MSCI KLD400 SOC 464288570 341 3,672 SH   SOLE   0 0 3,672
ISHARES TR S&P US PFD STK 464288687 805 23,530 SH   SOLE   0 0 23,530
ISHARES TR US AER DEF ETF 464288760 818 4,732 SH   SOLE   0 0 4,732
ISHARES TR US OIL GS EX ETF 464288851 2,214 42,875 SH   SOLE   0 0 42,875
ISHARES TR MSCI INDIA ETF 46429B598 510 15,285 SH   SOLE   0 0 15,285
ISHARES TR CORE MSCI EAFE 46432F842 62,791 1,141,657 SH   SOLE   0 0 1,141,656
ISHARES INC CORE MSCI EMKT 46434G103 44,842 951,059 SH   SOLE   0 0 951,059
ISHARES TR MULTIFACTOR USA 46434V282 3,314 118,945 SH   SOLE   0 0 118,945
ISHARES TR MULTIFACTOR USA 46434V290 3,298 92,062 SH   SOLE   0 0 92,062
ISHARES TR CORE MSCI INTL 46435G326 585 11,973 SH   SOLE   0 0 11,973
JPMORGAN CHASE & CO COM 46625H100 2,074 21,248 SH   SOLE   0 0 21,247
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6,594 295,449 SH   SOLE   0 0 295,448
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 1,766 34,695 SH   SOLE   0 0 34,695
JOHNSON & JOHNSON COM 478160104 13,008 100,795 SH   SOLE   19,774 0 81,020
KAYNE ANDERSN MLP MIDS INVT COM 486606106 167 12,136 SH   SOLE   0 0 12,136
KIMBERLY CLARK CORP COM 494368103 711 6,238 SH   SOLE   0 0 6,238
KINDER MORGAN INC DEL COM 49456B101 473 30,774 SH   SOLE   0 0 30,774
LEGGETT & PLATT INC COM 524660107 4,240 118,297 SH   SOLE   42,407 0 75,890
LOCKHEED MARTIN CORP COM 539830109 560 2,139 SH   SOLE   0 0 2,139
MACYS INC COM 55616P104 244 8,199 SH   SOLE   0 0 8,199
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,552 44,727 SH   SOLE   0 0 44,727
MCCORMICK & CO INC COM NON VTG 579780206 381 2,736 SH   SOLE   2,400 0 336
MCDONALDS CORP COM 580135101 650 3,660 SH   SOLE   1,600 0 2,060
MERCK & CO INC COM 58933Y105 722 9,445 SH   SOLE   0 0 9,445
MICROSOFT CORP COM 594918104 13,403 131,963 SH   SOLE   28,983 0 102,979
MORGAN STANLEY COM NEW 617446448 205 5,179 SH   SOLE   0 0 5,179
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 853 60,000 SH   SOLE   0 0 60,000
NEWMARKET CORP COM 651587107 3,381 8,205 SH   SOLE   0 0 8,205
NEXTERA ENERGY INC COM 65339F101 927 5,331 SH   SOLE   0 0 5,331
NIKE INC CL B 654106103 809 10,911 SH   SOLE   0 0 10,911
NORFOLK SOUTHERN CORP COM 655844108 375 2,507 SH   SOLE   0 0 2,506
NOVARTIS A G SPONSORED ADR 66987V109 9,232 107,589 SH   SOLE   27,931 0 79,658
OCCIDENTAL PETE CORP DEL COM 674599105 405 6,594 SH   SOLE   0 0 6,594
ONEOK INC NEW COM 682680103 5,946 110,218 SH   SOLE   24,277 0 85,940
ORACLE CORP COM 68389X105 324 7,177 SH   SOLE   0 0 7,177
PEPSICO INC COM 713448108 1,713 15,507 SH   SOLE   525 0 14,982
PERKINELMER INC COM 714046109 291 3,702 SH   SOLE   0 0 3,702
PFIZER INC COM 717081103 708 16,218 SH   SOLE   0 0 16,218
PHILIP MORRIS INTL INC COM 718172109 252 3,777 SH   SOLE   0 0 3,777
PHILLIPS 66 COM 718546104 760 8,822 SH   SOLE   0 0 8,822
PIMCO MUN INCOME FD II COM 72200W106 140 10,500 SH   SOLE   0 0 10,500
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,448 14,341 SH   SOLE   0 0 14,341
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 455 22,723 SH   SOLE   0 0 22,723
POLYMET MINING CORP COM 731916102 8 10,000 SH   SOLE   0 0 10,000
PROCTER AND GAMBLE CO COM 742718109 8,850 96,284 SH   SOLE   20,070 0 76,214
PRUDENTIAL FINL INC COM 744320102 328 4,018 SH   SOLE   0 0 4,018
PRUDENTIAL PLC ADR 74435K204 2,607 73,715 SH   SOLE   19,898 0 53,817
REGIONS FINL CORP NEW COM 7591EP100 350 26,159 SH   SOLE   0 0 26,159
ROCKWELL AUTOMATION INC COM 773903109 309 2,054 SH   SOLE   0 0 2,054
ROLLINS INC COM 775711104 205 5,669 SH   SOLE   0 0 5,669
ROPER TECHNOLOGIES INC COM 776696106 833 3,125 SH   SOLE   0 0 3,125
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7,676 128,053 SH   SOLE   33,166 0 94,887
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,859 259,517 SH   SOLE   0 0 259,517
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 983 22,220 SH   SOLE   0 0 22,220
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 223 5,630 SH   SOLE   0 0 5,630
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,712 7,341 SH   SOLE   0 0 7,341
SANOFI SPONSORED ADR 80105N105 8,155 187,859 SH   SOLE   49,678 0 138,181
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,276 21,290 SH   SOLE   0 0 21,290
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,565 59,715 SH   SOLE   0 0 59,715
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,072 15,553 SH   SOLE   0 0 15,552
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,039 61,663 SH   SOLE   0 0 61,662
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 998 20,823 SH   SOLE   0 0 20,823
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 821 13,530 SH   SOLE   0 0 13,529
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,971 76,315 SH   SOLE   0 0 76,314
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,290 51,139 SH   SOLE   0 0 51,139
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 297 10,490 SH   SOLE   0 0 10,490
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 387 13,284 SH   SOLE   0 0 13,284
SELECT SECTOR SPDR TR ENERGY 81369Y506 452 7,876 SH   SOLE   0 0 7,876
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 766 32,161 SH   SOLE   0 0 32,161
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,709 75,982 SH   SOLE   0 0 75,981
SMUCKER J M CO COM NEW 832696405 351 3,759 SH   SOLE   0 0 3,759
SOUTHERN CO COM 842587107 544 12,379 SH   SOLE   0 0 12,378
SUNTRUST BKS INC COM 867914103 5,738 113,753 SH   SOLE   33,200 0 80,552
SYSCO CORP COM 871829107 377 6,014 SH   SOLE   0 0 6,014
TC PIPELINES LP UT COM LTD PRT 87233Q108 225 7,000 SH   SOLE   0 0 7,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,838 131,083 SH   SOLE   43,631 0 87,452
TARGET CORP COM 87612E106 488 7,383 SH   SOLE   0 0 7,383
TEXAS INSTRS INC COM 882508104 8,019 84,855 SH   SOLE   20,704 0 64,151
TEXAS PAC LD TR SUB CTF PROP I T 882610108 867 1,600 SH   SOLE   0 0 1,600
THERMO FISHER SCIENTIFIC INC COM 883556102 878 3,925 SH   SOLE   0 0 3,924
TIFFANY & CO NEW COM 886547108 305 3,785 SH   SOLE   0 0 3,785
TORCHMARK CORP COM 891027104 538 7,216 SH   SOLE   0 0 7,216
TOTAL SYS SVCS INC COM 891906109 458 5,635 SH   SOLE   5,034 0 601
TWO HBRS INVT CORP COM NEW 90187B408 385 30,000 SH   SOLE   0 0 30,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 424 21,430 SH   SOLE   0 0 21,430
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 318 25,000 SH   SOLE   0 0 25,000
US BANCORP DEL COM NEW 902973304 227 4,968 SH   SOLE   625 0 4,343
UNILEVER PLC SPON ADR NEW 904767704 8,531 163,270 SH   SOLE   44,032 0 119,237
UNION PAC CORP COM 907818108 793 5,738 SH   SOLE   0 0 5,738
UNITED TECHNOLOGIES CORP COM 913017109 8,948 84,038 SH   SOLE   19,511 0 64,526
UNITEDHEALTH GROUP INC COM 91324P102 202 811 SH   SOLE   0 0 811
VANGUARD GROUP DIV APP ETF 921908844 14,956 152,695 SH   SOLE   0 0 152,695
VANGUARD WELLINGTON FD US MOMENTUM 921935508 3,416 50,126 SH   SOLE   0 0 50,125
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,189 1,056,299 SH   SOLE   268 0 1,056,030
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 96,687 1,239,740 SH   SOLE   2,051 0 1,237,688
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 33,470 581,083 SH   SOLE   0 0 581,082
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,444 142,897 SH   SOLE   0 0 142,896
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 415 8,541 SH   SOLE   0 0 8,541
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 575 3,579 SH   SOLE   0 0 3,579
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,560 15,347 SH   SOLE   0 0 15,347
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,470 18,865 SH   SOLE   0 0 18,865
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,511 14,069 SH   SOLE   0 0 14,068
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,226 14,800 SH   SOLE   0 0 14,800
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,051 40,168 SH   SOLE   0 0 40,168
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,185 31,263 SH   SOLE   0 0 31,263
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 562 5,899 SH   SOLE   0 0 5,899
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 300 4,028 SH   SOLE   0 0 4,028
VANGUARD INDEX FDS SM CP VAL ETF 922908611 539 4,727 SH   SOLE   0 0 4,727
VANGUARD INDEX FDS MID CAP ETF 922908629 861 6,234 SH   SOLE   0 0 6,234
VANGUARD INDEX FDS LARGE CAP ETF 922908637 487 4,243 SH   SOLE   0 0 4,243
VANGUARD INDEX FDS GROWTH ETF 922908736 2,071 15,418 SH   SOLE   0 0 15,418
VANGUARD INDEX FDS VALUE ETF 922908744 786 8,029 SH   SOLE   0 0 8,029
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,270 32,348 SH   SOLE   0 0 32,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,270 17,785 SH   SOLE   0 0 17,785
VERIZON COMMUNICATIONS INC COM 92343V104 355 6,318 SH   SOLE   0 0 6,317
VISA INC COM CL A 92826C839 783 5,932 SH   SOLE   0 0 5,932
WASTE MGMT INC DEL COM 94106L109 322 3,613 SH   SOLE   1,650 0 1,963
WELLS FARGO CO NEW COM 949746101 694 15,064 SH   SOLE   0 0 15,064
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 211 5,000 SH   SOLE   0 0 5,000
WILLIAMS COS INC DEL COM 969457100 497 22,561 SH   SOLE   0 0 22,561
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,895 51,290 SH   SOLE   0 0 51,290
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 649 4,601 SH   SOLE   1,817 0 2,784
EATON CORP PLC SHS G29183103 5,721 83,321 SH   SOLE   19,161 0 64,160
LINDE PLC COM G5494J103 283 1,813 SH   SOLE   0 0 1,813
CHUBB LIMITED COM H1467J104 316 2,448 SH   SOLE   0 0 2,448