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
AFLAC INC COM 001055102 291 3,316 SH   SOLE 0 3,316 0 0
AT&T INC COM 00206R102 6,939 178,485 SH   SOLE 0 178,485 0 0
ABBOTT LABS COM 002824100 24,685 432,534 SH   SOLE 0 432,534 0 0
ABBVIE INC COM 00287Y109 1,103 11,408 SH   SOLE 0 11,408 0 0
AIR PRODS & CHEMS INC COM 009158106 979 5,964 SH   SOLE 0 5,964 0 0
ALLY FINL INC COM 02005N100 443 15,200 SH   SOLE 0 15,200 0 0
ALPHABET INC CAP STK CL C 02079K107 4,926 4,708 SH   SOLE 0 4,708 0 0
ALPHABET INC CAP STK CL A 02079K305 23,379 22,194 SH   SOLE 0 22,194 0 0
AMAZON COM INC COM 023135106 250 214 SH   SOLE 0 214 0 0
AMERICAN EXPRESS CO COM 025816109 17,964 180,892 SH   SOLE 0 180,892 0 0
AMERIGAS PARTNERS L P UNIT LP INT 030975106 3,641 78,756 SH   SOLE 0 78,756 0 0
AMGEN INC COM 031162100 361 2,078 SH   SOLE 0 2,078 0 0
ANADARKO PETE CORP COM 032511107 528 9,835 SH   SOLE 0 9,835 0 0
APPLE INC COM 037833100 20,330 120,135 SH   SOLE 0 120,135 0 0
ATMOS ENERGY CORP COM 049560105 1,568 18,255 SH   SOLE 0 18,255 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,732 100,110 SH   SOLE 0 100,110 0 0
BP PLC SPONSORED ADR 055622104 230 5,464 SH   SOLE 0 5,464 0 0
BANK AMER CORP COM 060505104 423 14,313 SH   SOLE 0 14,313 0 0
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 1,262 60,800 SH   SOLE 0 60,800 0 0
BAXTER INTL INC COM 071813109 3,848 59,529 SH   SOLE 0 59,529 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 893 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,325 16,772 SH   SOLE 0 16,772 0 0
BIOGEN INC COM 09062X103 231 725 SH   SOLE 0 725 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 637 10,400 SH   SOLE 0 10,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4,389 65,513 SH   SOLE 0 65,513 0 0
CDK GLOBAL INC COM 12508E101 224 3,143 SH   SOLE 0 3,143 0 0
CVS HEALTH CORP COM 126650100 890 12,280 SH   SOLE 0 12,280 0 0
CELGENE CORP COM 151020104 1,039 9,952 SH   SOLE 0 9,952 0 0
CENTURYLINK INC COM 156700106 180 10,775 SH   SOLE 0 10,775 0 0
CITIGROUP INC COM NEW 172967424 1,192 16,023 SH   SOLE 0 16,023 0 0
CISCO SYS INC COM 17275R102 269 7,024 SH   SOLE 0 7,024 0 0
COLGATE PALMOLIVE CO COM 194162103 17,338 229,790 SH   SOLE 0 229,790 0 0
COCA COLA CO COM 191216100 295 6,435 SH   SOLE 0 6,435 0 0
COMCAST CORP NEW CL A 20030N101 922 23,012 SH   SOLE 0 23,012 0 0
CORNING INC COM 219350105 4,168 130,299 SH   SOLE 0 130,299 0 0
DANAHER CORP DEL COM 235851102 11,426 123,093 SH   SOLE 0 123,093 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 8,499 58,198 SH   SOLE 0 58,198 0 0
DISNEY WALT CO COM DISNEY 254687106 13,004 120,954 SH   SOLE 0 120,954 0 0
DOMINION ENERGY INC COM 25746U109 1,495 18,440 SH   SOLE 0 18,440 0 0
DONALDSON INC COM 257651109 837 17,100 SH   SOLE 0 17,100 0 0
DOWDUPONT INC COM 26078J100 1,105 15,510 SH   SOLE 0 15,510 0 0
ECOLAB INC COM 278865100 759 5,653 SH   SOLE 0 5,653 0 0
EMERSON ELEC CO COM 291011104 1,088 15,619 SH   SOLE 0 15,619 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,564 172,150 SH   SOLE 0 172,150 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,514 20,284 SH   SOLE 0 20,284 0 0
EXXON MOBIL CORP COM 30231G102 4,605 55,060 SH   SOLE 0 55,060 0 0
FACEBOOK INC CL A 30303M102 993 5,626 SH   SOLE 0 5,626 0 0
FEDEX CORP COM 31428X106 1,075 4,308 SH   SOLE 0 4,308 0 0
FORTIVE CORP COM 34959J108 4,989 68,962 SH   SOLE 0 68,962 0 0
GAIN CAP HLDGS INC COM 36268W100 110 11,042 SH   SOLE 0 11,042 0 0
GENERAL ELECTRIC CO COM 369604103 2,432 139,354 SH   SOLE 0 139,354 0 0
GLOBAL PMTS INC COM 37940X102 506 5,048 SH   SOLE 0 5,048 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,259 29,690 SH   SOLE 0 29,690 0 0
HOME DEPOT INC COM 437076102 1,605 8,467 SH   SOLE 0 8,467 0 0
IDEXX LABS INC COM 45168D104 1,451 9,276 SH   SOLE 0 9,276 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,240 7,434 SH   SOLE 0 7,434 0 0
INTEL CORP COM 458140100 7,444 161,272 SH   SOLE 0 161,272 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 305 2,000 SH   SOLE 0 2,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 356 975 SH   SOLE 0 975 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,569 46,751 SH   SOLE 0 46,751 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,509 123,563 SH   SOLE 0 123,563 0 0
ISHARES TR 20 YR TR BD ETF 464287432 13,612 107,296 SH   SOLE 0 107,296 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 752 8,965 SH   SOLE 0 8,965 0 0
ISHARES TR CORE S&P MCP ETF 464287507 327 1,721 SH   SOLE 0 1,721 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 273 2,170 SH   SOLE 0 2,170 0 0
ISHARES TR CORE S&P SCP ETF 464287804 486 6,321 SH   SOLE 0 6,321 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,470 61,532 SH   SOLE 0 61,532 0 0
ISHARES TR MSCI ACWI ETF 464288257 923 12,804 SH   SOLE 0 12,804 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 488 4,666 SH   SOLE 0 4,666 0 0
ISHARES TR S&P US PFD STK 464288687 2,110 55,416 SH   SOLE 0 55,416 0 0
ISHARES TR MSCI USA ESG SLC 464288802 270 2,428 SH   SOLE 0 2,428 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 14,803 202,830 SH   SOLE 0 202,830 0 0
ISHARES TR MIN VOL USA ETF 46429B697 8,358 158,361 SH   SOLE 0 158,361 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,992 302,496 SH   SOLE 0 302,496 0 0
ISHARES INC CORE MSCI EMKT 46434G103 687 12,072 SH   SOLE 0 12,072 0 0
ISHARES TR CORE DIV GRWTH 46434V621 15,594 448,373 SH   SOLE 0 448,373 0 0
JPMORGAN CHASE & CO COM 46625H100 32,340 302,413 SH   SOLE 0 302,413 0 0
JOHNSON & JOHNSON COM 478160104 30,893 221,106 SH   SOLE 0 221,106 0 0
KIMBERLY CLARK CORP COM 494368103 583 4,828 SH   SOLE 0 4,828 0 0
KINDER MORGAN INC DEL COM 49456B101 239 13,200 SH   SOLE 0 13,200 0 0
KIRBY CORP COM 497266106 2,730 40,864 SH   SOLE 0 40,864 0 0
LINCOLN NATL CORP IND COM 534187109 269 3,500 SH   SOLE 0 3,500 0 0
LOCKHEED MARTIN CORP COM 539830109 4,806 14,968 SH   SOLE 0 14,968 0 0
LOWES COS INC COM 548661107 214 2,300 SH   SOLE 0 2,300 0 0
MCDONALDS CORP COM 580135101 7,883 45,797 SH   SOLE 0 45,797 0 0
MERCK & CO INC COM 58933Y105 8,664 153,979 SH   SOLE 0 153,979 0 0
MICROSOFT CORP COM 594918104 15,823 184,978 SH   SOLE 0 184,978 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,786 54,461 SH   SOLE 0 54,461 0 0
MOBILEIRON INC COM NEW 60739U204 99 25,500 SH   SOLE 0 25,500 0 0
MONDELEZ INTL INC CL A 609207105 16,138 377,059 SH   SOLE 0 377,059 0 0
NEXTERA ENERGY INC COM 65339F101 511 3,274 SH   SOLE 0 3,274 0 0
NORTHERN TR CORP COM 665859104 699 7,000 SH   SOLE 0 7,000 0 0
NOVO-NORDISK A S ADR 670100205 387 7,203 SH   SOLE 0 7,203 0 0
ORACLE CORP COM 68389X105 444 9,394 SH   SOLE 0 9,394 0 0
PALO ALTO NETWORKS INC COM 697435105 228 1,570 SH   SOLE 0 1,570 0 0
PEPSICO INC COM 713448108 22,182 184,969 SH   SOLE 0 184,969 0 0
PFIZER INC COM 717081103 6,447 177,997 SH   SOLE 0 177,997 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,363 34,429 SH   SOLE 0 34,429 0 0
PRAXAIR INC COM 74005P104 445 2,880 SH   SOLE 0 2,880 0 0
PROCTER AND GAMBLE CO COM 742718109 3,128 34,047 SH   SOLE 0 34,047 0 0
QUALCOMM INC COM 747525103 7,424 115,957 SH   SOLE 0 115,957 0 0
RAYTHEON CO COM NEW 755111507 6,408 34,114 SH   SOLE 0 34,114 0 0
REPUBLIC SVCS INC COM 760759100 1,256 18,584 SH   SOLE 0 18,584 0 0
ROSETTA STONE INC COM 777780107 169 13,544 SH   SOLE 0 13,544 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,505 22,040 SH   SOLE 0 22,040 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 333 4,987 SH   SOLE 0 4,987 0 0
S&P GLOBAL INC COM 78409V104 294 1,738 SH   SOLE 0 1,738 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,948 41,024 SH   SOLE 0 41,024 0 0
SALESFORCE COM INC COM 79466L302 222 2,171 SH   SOLE 0 2,171 0 0
SCHEIN HENRY INC COM 806407102 981 14,042 SH   SOLE 0 14,042 0 0
SCHLUMBERGER LTD COM 806857108 3,356 49,794 SH   SOLE 0 49,794 0 0
SHERWIN WILLIAMS CO COM 824348106 533 1,300 SH   SOLE 0 1,300 0 0
SIRIUS XM HLDGS INC COM 82968B103 56 10,500 SH   SOLE 0 10,500 0 0
SOUTHERN CO COM 842587107 320 6,650 SH   SOLE 0 6,650 0 0
STARBUCKS CORP COM 855244109 12,332 214,723 SH   SOLE 0 214,723 0 0
STATE STR CORP COM 857477103 556 5,694 SH   SOLE 0 5,694 0 0
SUN LIFE FINL INC COM 866796105 397 9,619 SH   SOLE 0 9,619 0 0
SYSCO CORP COM 871829107 5,240 86,289 SH   SOLE 0 86,289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,100 5,794 SH   SOLE 0 5,794 0 0
3M CO COM 88579Y101 16,152 68,622 SH   SOLE 0 68,622 0 0
TOOTSIE ROLL INDS INC COM 890516107 602 16,543 SH   SOLE 0 16,543 0 0
UNILEVER N V N Y SHS NEW 904784709 603 10,710 SH   SOLE 0 10,710 0 0
UNION PAC CORP COM 907818108 18,198 135,703 SH   SOLE 0 135,703 0 0
UNITED TECHNOLOGIES CORP COM 913017109 26,442 207,275 SH   SOLE 0 207,275 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 529 11,800 SH   SOLE 0 11,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 671 14,614 SH   SOLE 0 14,614 0 0
VARIAN MED SYS INC COM 92220P105 222 2,000 SH   SOLE 0 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 352 6,652 SH   SOLE 0 6,652 0 0
VISA INC COM CL A 92826C839 20,333 178,330 SH   SOLE 0 178,330 0 0
WAL-MART STORES INC COM 931142103 2,444 24,750 SH   SOLE 0 24,750 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 985 13,565 SH   SOLE 0 13,565 0 0
WELLTOWER INC COM 95040Q104 315 4,947 SH   SOLE 0 4,947 0 0
XYLEM INC COM 98419M100 1,303 19,100 SH   SOLE 0 19,100 0 0