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 COMMON STOCK 001055102 721 15,835 SH   SOLE   0 0 15,835
ABBOTT LABORATORIES COMMON STOCK 002824100 294 4,058 SH   SOLE   0 0 4,058
ABBVIE INC COMMON STOCK 00287Y109 72 780 SH   SOLE   0 0 780
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 58 363 SH   SOLE   0 0 363
ALLIANCE DATA SYSTEMS CORP COMMON STOCK 018581108 9 61 SH   SOLE   0 0 61
ALLISON TRANSMISSION HLDGS INC COMMON STOCK 01973R101 3 68 SH   SOLE   0 0 68
AMERICAN EXPRESS CO COMMON STOCK 025816109 284 2,978 SH   SOLE   0 0 2,978
AMGEN INC COMMON STOCK 031162100 706 3,626 SH   SOLE   0 0 3,626
APPLE INC COMMON STOCK 037833100 959 6,079 SH   SOLE   0 0 6,079
APPLIED MATERIALS COMMON STOCK 038222105 3 84 SH   SOLE   0 0 84
ARES CAP CORP COMMON STOCK 04010L103 3 162 SH   SOLE   0 0 162
BANK OF AMERICA CORP COMMON STOCK 060505104 233 9,447 SH   SOLE   0 0 9,447
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 66 1,000 SH   SOLE   0 0 1,000
BERKLEY WR CORP COMMON STOCK 084423102 2 30 SH   SOLE   0 0 30
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 480 2,353 SH   SOLE   0 0 2,353
BOOKING HLDGS INC COMMON STOCK 09857L108 5 3 SH   SOLE   0 0 3
BORGWARNER INC COMMON STOCK 099724106 2 63 SH   SOLE   0 0 63
BROADCOM INC COM COMMON STOCK 11135F101 329 1,292 SH   SOLE   0 0 1,292
CDW CORP COMMON STOCK 12514G108 269 3,317 SH   SOLE   0 0 3,317
CSX CORP COMMON STOCK 126408103 439 7,070 SH   SOLE   0 0 7,070
CVS HEALTH CORPORATION COMMON STOCK 126650100 44 675 SH   SOLE   0 0 675
CATERPILLAR INC COMMON STOCK 149123101 25 195 SH   SOLE   0 0 195
CELGENE CORP COMMON STOCK 151020104 89 1,384 SH   SOLE   0 0 1,384
CHEVRON CORP COMMON STOCK 166764100 162 1,488 SH   SOLE   0 0 1,488
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 3 6 SH   SOLE   0 0 6
CISCO SYSTEMS INC COMMON STOCK 17275R102 548 12,640 SH   SOLE   0 0 12,640
COCA COLA CO COMMON STOCK 191216100 5 107 SH   SOLE   0 0 107
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 71 1,200 SH   SOLE   0 0 1,200
COMCAST CORP COMMON STOCK 20030N101 31 900 SH   SOLE   0 0 900
CONAGRA BRANDS, INC COMMON STOCK 205887102 2 79 SH   SOLE   0 0 79
CONDUENT INC COM COMMON STOCK 206787103 2 152 SH   SOLE   0 0 152
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 2 13 SH   SOLE   0 0 13
CUMMINS INC COMMON STOCK 231021106 426 3,187 SH   SOLE   0 0 3,187
D R HORTON INC COMMON STOCK 23331A109 3 75 SH   SOLE   0 0 75
DANAHER CORP COMMON STOCK 235851102 580 5,627 SH   SOLE   0 0 5,627
DIAGEO PLC FOREIGN STOCK 25243Q205 461 3,249 SH   SOLE   0 0 3,249
DISNEY WALT CO COMMON STOCK 254687106 128 1,166 SH   SOLE   0 0 1,166
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 187 3,170 SH   SOLE   0 0 3,170
DISCOVERY COMMUNICATIONS INC COMMON STOCK 25470F302 0 34 SH   SOLE   0 0 34
DOWDUPONT INC COM COMMON STOCK 26078J100 59 1,105 SH   SOLE   0 0 1,105
DUN & BRADSTREET CORP COMMON STOCK 26483E100 3 24 SH   SOLE   0 0 24
ECOLAB INC COMMON STOCK 278865100 3 20 SH   SOLE   0 0 20
EMERSON ELECTRIC CO COMMON STOCK 291011104 2 39 SH   SOLE   0 0 39
ENBRIDGE INC FOREIGN STOCK 29250N105 109 3,513 SH   SOLE   0 0 3,513
EXXON MOBIL CORP COMMON STOCK 30231G102 417 6,121 SH   SOLE   0 0 6,121
FACEBOOK INC COMMON STOCK 30303M102 2 17 SH   SOLE   0 0 17
FEDEX CORP COMMON STOCK 31428X106 2 12 SH   SOLE   0 0 12
FISERV INC COMMON STOCK 337738108 570 7,755 SH   SOLE   0 0 7,755
FORTIVE CORP COM COMMON STOCK 34959J108 159 2,350 SH   SOLE   0 0 2,350
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 3 42 SH   SOLE   0 0 42
GENERAL DYNAMICS CORP COMMON STOCK 369550108 432 2,745 SH   SOLE   0 0 2,745
GENERAL ELECTRIC CO COMMON STOCK 369604103 17 2,300 SH   SOLE   0 0 2,300
GENUINE PARTS COMPANY COMMON STOCK 372460105 30 317 SH   SOLE   0 0 317
GILEAD SCIENCES INC COMMON STOCK 375558103 159 2,540 SH   SOLE   0 0 2,540
GRAHAM HLDGS CO COMMON STOCK 384637104 3 5 SH   SOLE   0 0 5
HARRIS CORPORATION COMMON STOCK 413875105 165 1,223 SH   SOLE   0 0 1,223
HASBRO INC COMMON STOCK 418056107 648 7,981 SH   SOLE   0 0 7,981
HILL-ROM HOLDINGS INC COMMON STOCK 431475102 3 32 SH   SOLE   0 0 32
HOME DEPOT INC COMMON STOCK 437076102 347 2,017 SH   SOLE   0 0 2,017
IMMUNOGEN INC COMMON STOCK 45253H101 4 810 SH   SOLE   0 0 810
INTEL CORP COMMON STOCK 458140100 835 17,799 SH   SOLE   0 0 17,799
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 369 3,247 SH   SOLE   0 0 3,247
INTERPUBLIC GROUP OF COMPANIES COMMON STOCK 460690100 3 122 SH   SOLE   0 0 122
INVESCO BULLETSHARES 2019 CORP MUTUAL FUND/COR 46138J304 173 8,210 SH   SOLE   0 0 8,210
INVESCO BULLETSHARES 2020 MUTUAL FUND/COR 46138J502 174 8,240 SH   SOLE   0 0 8,240
INVESCO BULLETSHARES 2021 MUTUAL FUND/COR 46138J700 174 8,370 SH   SOLE   0 0 8,370
INVESCO BULLETSHARES 2022 MUTUAL FUND/COR 46138J882 149 7,210 SH   SOLE   0 0 7,210
ISHARES MSCI CANADA (MKT) MUTUAL FUND/STO 464286509 9 370 SH   SOLE   0 0 370
ISHARES S&P 100 (MKT) MUTUAL FUND/STO 464287101 3 24 SH   SOLE   0 0 24
ISHARES CORE S&P 500 (MKT) MUTUAL FUND/STO 464287200 50 199 SH   SOLE   0 0 199
ISHARES MSCI EMERGING MARKETS MUTUAL FUND/STO 464287234 21 550 SH   SOLE   0 0 550
ISHARES MSCI EAFE (MKT) MUTUAL FUND/STO 464287465 15 250 SH   SOLE   0 0 250
ISHARES RUSSELL MID-CAP GROWTH MUTUAL FUND/STO 464287481 447 3,930 SH   SOLE   0 0 3,930
ISHARES CORE S&P MID-CAP (MKT) MUTUAL FUND/STO 464287507 76 460 SH   SOLE   0 0 460
ISHARES RUSSELL 2000 (MKT) MUTUAL FUND/STO 464287655 4 33 SH   SOLE   0 0 33
ISHARES RUSSELL 3000 (MKT) MUTUAL FUND/STO 464287689 57 389 SH   SOLE   0 0 389
ISHARES IBOXX $ HIGH YIELD MUTUAL FUND/COR 464288513 4 45 SH   SOLE   0 0 45
ISHARES INTERMEDIATE-TERM MUTUAL FUND/COR 464288638 102 1,952 SH   SOLE   0 0 1,952
ISHARES SHORT-TERM MUTUAL FUND/COR 464288646 1,260 24,396 SH   SOLE   0 0 24,396
ISHARES MSCI USA ESG SELECT MUTUAL FUND/STO 464288802 25 239 SH   SOLE   0 0 239
JPMORGAN CHASE & CO COMMON STOCK 46625H100 850 8,709 SH   SOLE   0 0 8,709
DIVERSIFIED RETURN INTL MUTUAL FUND/STO 46641Q209 1,313 25,800 SH   SOLE   0 0 25,800
JOHNSON AND JOHNSON COMMON STOCK 478160104 699 5,419 SH   SOLE   0 0 5,419
KLA-TENCOR CORPORATION COMMON STOCK 482480100 2 27 SH   SOLE   0 0 27
LAS VEGAS SANDS CORP COMMON STOCK 517834107 2 39 SH   SOLE   0 0 39
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 3 33 SH   SOLE   0 0 33
MARKETAXESS HLDGS INC COMMON STOCK 57060D108 3 14 SH   SOLE   0 0 14
MASTERCARD INC COMMON STOCK 57636Q104 509 2,696 SH   SOLE   0 0 2,696
MCDONALDS CORP COMMON STOCK 580135101 577 3,247 SH   SOLE   0 0 3,247
MERCK & CO INC COMMON STOCK 58933Y105 296 3,870 SH   SOLE   0 0 3,870
MICROSOFT CORP COMMON STOCK 594918104 875 8,610 SH   SOLE   0 0 8,610
MONDELEZ INTL INC COMMON STOCK 609207105 3 81 SH   SOLE   0 0 81
NEW RESIDENTIAL INVT CORP COMMON STOCK 64828T201 2 154 SH   SOLE   0 0 154
NIKE INC COMMON STOCK 654106103 133 1,800 SH   SOLE   0 0 1,800
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 26 171 SH   SOLE   0 0 171
NUCOR CORP COMMON STOCK 670346105 2 44 SH   SOLE   0 0 44
ORACLE CORP COMMON STOCK 68389X105 763 16,907 SH   SOLE   0 0 16,907
PARKER HANNIFIN CORPORATION COMMON STOCK 701094104 57 381 SH   SOLE   0 0 381
PEGASYSTEMS INC COMMON STOCK 705573103 2 50 SH   SOLE   0 0 50
PENSKE AUTOMOTIVE GROUP INC COMMON STOCK 70959W103 2 58 SH   SOLE   0 0 58
PEPSICO INC COMMON STOCK 713448108 201 1,821 SH   SOLE   0 0 1,821
PFIZER INC COMMON STOCK 717081103 819 18,757 SH   SOLE   0 0 18,757
PHILLIPS 66 COMMON STOCK 718546104 264 3,069 SH   SOLE   0 0 3,069
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 2 14 SH   SOLE   0 0 14
PREMIER INC COMMON STOCK 74051N102 40 1,066 SH   SOLE   0 0 1,066
PROCTER & GAMBLE CO COMMON STOCK 742718109 114 1,238 SH   SOLE   0 0 1,238
PUBLIC STORAGE INC COMMON STOCK 74460D109 73 360 SH   SOLE   0 0 360
QUALCOMM INC COMMON STOCK 747525103 171 3,008 SH   SOLE   0 0 3,008
ROYAL DUTCH SHELL PLC FOREIGN STOCK 780259107 46 769 SH   SOLE   0 0 769
S&P GLOBAL INC COMMON STOCK 78409V104 304 1,787 SH   SOLE   0 0 1,787
SPDR S&P 500 (MKT) MUTUAL FUND/STO 78462F103 2,710 10,843 SH   SOLE   0 0 10,843
SPDR S&P MIDCAP 400 (MKT) MUTUAL FUND/STO 78467Y107 2 8 SH   SOLE   0 0 8
SPDR BLOOMBERG BARCLAYS SHORT MUTUAL FUND/COR 78468R408 94 3,600 SH   SOLE   0 0 3,600
SPDR NUVEEN BLOOMBERG BARCLAYS MUTUAL FUNDS/MU 78468R739 38 786 SH   SOLE   0 0 786
SCHEIN HENRY INC COMMON STOCK 806407102 104 1,329 SH   SOLE   0 0 1,329
MATERIALS SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y100 1 18 SH   SOLE   0 0 18
ENERGY SELECT SECTOR SPDRR (MKT) MUTUAL FUND/STO 81369Y506 6 106 SH   SOLE   0 0 106
UTILITIES SELECT SECTOR SPDRR MUTUAL FUND/STO 81369Y886 3 60 SH   SOLE   0 0 60
SOUTHERN COMPANY COMMON STOCK 842587107 47 1,074 SH   SOLE   0 0 1,074
SYSCO CORP COMMON STOCK 871829107 121 1,925 SH   SOLE   0 0 1,925
TJX COS INC NEW COMMON STOCK 872540109 505 11,279 SH   SOLE   0 0 11,279
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 350 3,708 SH   SOLE   0 0 3,708
3M CO COMMON STOCK 88579Y101 38 200 SH   SOLE   0 0 200
TRANSENTERIX INC COM NEW COMMON STOCK 89366M201 4 1,740 SH   SOLE   0 0 1,740
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 144 1,200 SH   SOLE   0 0 1,200
TWENTY FIRST CENTURY FOX INC COMMON STOCK 90130A200 609 12,741 SH   SOLE   0 0 12,741
UNILEVER PLC FOREIGN STOCK 904767704 73 1,400 SH   SOLE   0 0 1,400
UNION PACIFIC CORP COMMON STOCK 907818108 73 530 SH   SOLE   0 0 530
UNITED CONTL HLDGS INC COMMON STOCK 910047109 3 39 SH   SOLE   0 0 39
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 494 4,640 SH   SOLE   0 0 4,640
VF CORPORATION COMMON STOCK 918204108 100 1,408 SH   SOLE   0 0 1,408
VANGUARD DIVIDEND APPREC IDX ETF MUTUAL FUND/STO 921908844 1,087 11,099 SH   SOLE   0 0 11,099
VANGUARD FTSE DEVELOPED MARKETS MUTUAL FUND/STO 921943858 892 24,031 SH   SOLE   0 0 24,031
VANGUARD EMERGING MARKETS STOCK MUTUAL FUND/STO 922042858 486 12,749 SH   SOLE   0 0 12,749
VANGUARD SHORT-TERM GOVERNMENT MUTUAL FUND/GOV 92206C102 92 1,535 SH   SOLE   0 0 1,535
VARIAN MEDICAL SYSTEMS INC COMMON STOCK 92220P105 3 24 SH   SOLE   0 0 24
VANGUARD S&P 500 ETF MUTUAL FUND/STO 922908363 674 2,935 SH   SOLE   0 0 2,935
VISA INC COMMON STOCK 92826C839 772 5,850 SH   SOLE   0 0 5,850
WALMART INC COMMON STOCK 931142103 61 650 SH   SOLE   0 0 650
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 434 6,349 SH   SOLE   0 0 6,349
WATSCO INC COMMON STOCK 942622200 2 17 SH   SOLE   0 0 17
WELLS FARGO & COMPANY COMMON STOCK 949746101 86 1,875 SH   SOLE   0 0 1,875
WEYERHAEUSER CO COMMON STOCK 962166104 2 81 SH   SOLE   0 0 81
WILLIAMS COMPANIES INC COMMON STOCK 969457100 18 827 SH   SOLE   0 0 827
WORLDPAY INC COM COMMON STOCK 981558109 3 38 SH   SOLE   0 0 38
WYNN RESORTS LTD COMMON STOCK 983134107 2 18 SH   SOLE   0 0 18
XYLEM INC COMMON STOCK 98419M100 100 1,500 SH   SOLE   0 0 1,500
YUM BRANDS INC COMMON STOCK 988498101 3 35 SH   SOLE   0 0 35
ACCENTURE PLC FOREIGN STOCK G1151C101 551 3,910 SH   SOLE   0 0 3,910
LAZARD LTD FOREIGN STOCK G54050102 2 56 SH   SOLE   0 0 56
MEDTRONIC PLC FOREIGN STOCK G5960L103 368 4,046 SH   SOLE   0 0 4,046