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 4,306 20,682 SH   SOLE   0 0 20,682
ABBOTT LABS COM 002824100 4,465 91,859 SH   SOLE   0 0 91,859
ABBVIE INC COM 00287Y109 2,990 41,238 SH   SOLE   0 0 41,238
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 1,769 SH   SOLE   0 0 1,769
AETNA INC NEW COM 00817Y108 457 3,012 SH   SOLE   0 0 3,012
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 2,037 SH   SOLE   0 0 2,037
ALLSTATE CORP COM 020002101 432 4,877 SH   SOLE   0 0 4,877
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 239 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL C 02079K107 1,934 2,128 SH   SOLE   0 0 2,128
ALPHABET INC CAP STK CL A 02079K305 3,851 4,143 SH   SOLE   0 0 4,143
ALPS ETF TR ALERIAN MLP 00162Q866 184 15,345 SH   SOLE   0 0 15,345
ALTRIA GROUP INC COM 02209S103 1,152 15,467 SH   SOLE   0 0 15,467
AMAZON COM INC COM 023135106 1,934 1,998 SH   SOLE   0 0 1,998
AMERICAN ELEC PWR INC COM 025537101 291 4,177 SH   SOLE   0 0 4,177
AMERICAN EXPRESS CO COM 025816109 1,760 20,894 SH   SOLE   0 0 20,894
AMERICAN TOWER CORP NEW COM 03027X100 401 3,030 SH   SOLE   0 0 3,030
AMGEN INC COM 031162100 1,888 10,964 SH   SOLE   0 0 10,964
ANTHEM INC COM 036752103 272 1,444 SH   SOLE   0 0 1,444
APACHE CORP COM 037411105 263 5,484 SH   SOLE   0 0 5,484
APPLE INC COM 037833100 11,048 76,710 SH   SOLE   0 0 76,710
AT&T INC COM 00206R102 1,921 50,925 SH   SOLE   0 0 50,925
AUTOMATIC DATA PROCESSING IN COM 053015103 3,974 38,784 SH   SOLE   0 0 38,784
BANK AMER CORP COM 060505104 2,284 94,139 SH   SOLE   0 0 94,139
BANK NEW YORK MELLON CORP COM 064058100 714 14,000 SH   SOLE   0 0 14,000
BARCLAYS BK PLC ETN+ SEL MLP 06742C723 561 25,152 SH   SOLE   0 0 25,152
BAXTER INTL INC COM 071813109 1,467 24,239 SH   SOLE   0 0 24,239
BB&T CORP COM 054937107 909 20,028 SH   SOLE   0 0 20,028
BECTON DICKINSON & CO COM 075887109 352 1,802 SH   SOLE   0 0 1,802
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,019 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,668 27,564 SH   SOLE   0 0 27,564
BLACKROCK CORPOR HI YLD FD I COM 09255P107 130 11,842 SH   SOLE   0 0 11,842
BLACKROCK INC COM 09247X101 335 793 SH   SOLE   0 0 793
BOEING CO COM 097023105 979 4,952 SH   SOLE   0 0 4,952
BP PLC SPONSORED ADR 055622104 510 14,729 SH   SOLE   0 0 14,729
BRISTOL MYERS SQUIBB CO COM 110122108 3,246 58,241 SH   SOLE   0 0 58,241
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 652 15,940 PRN   SOLE   0 0 15,940
CAPITAL ONE FINL CORP COM 14040H105 221 2,679 SH   SOLE   0 0 2,679
CELGENE CORP COM 151020104 1,323 10,189 SH   SOLE   0 0 10,189
CHARLES & COLVARD LTD COM 159765106 9 10,000 SH   SOLE   0 0 10,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 215 639 SH   SOLE   0 0 639
CHEVRON CORP NEW COM 166764100 4,177 40,036 SH   SOLE   0 0 40,036
CHUBB LIMITED COM H1467J104 911 6,265 SH   SOLE   0 0 6,265
CISCO SYS INC COM 17275R102 2,176 69,536 SH   SOLE   0 0 69,536
CITIGROUP INC COM NEW 172967424 554 8,280 SH   SOLE   0 0 8,280
CLOROX CO DEL COM 189054109 280 2,099 SH   SOLE   0 0 2,099
COCA COLA CO COM 191216100 4,201 93,668 SH   SOLE   0 0 93,668
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 301 4,536 SH   SOLE   0 0 4,536
COLGATE PALMOLIVE CO COM 194162103 1,639 22,110 SH   SOLE   0 0 22,110
COMCAST CORP NEW CL A 20030N101 1,045 26,838 SH   SOLE   0 0 26,838
CONOCOPHILLIPS COM 20825C104 588 13,379 SH   SOLE   0 0 13,379
CORNING INC COM 219350105 223 7,436 SH   SOLE   0 0 7,436
COSTCO WHSL CORP NEW COM 22160K105 1,775 11,098 SH   SOLE   0 0 11,098
CSX CORP COM 126408103 792 14,511 SH   SOLE   0 0 14,511
CUMMINS INC COM 231021106 261 1,609 SH   SOLE   0 0 1,609
CVS HEALTH CORP COM 126650100 1,613 20,046 SH   SOLE   0 0 20,046
DANAHER CORP DEL COM 235851102 970 11,489 SH   SOLE   0 0 11,489
DEERE & CO COM 244199105 474 3,836 SH   SOLE   0 0 3,836
DIEBOLD NXDF INC COM 253651103 496 17,716 SH   SOLE   0 0 17,716
DISNEY WALT CO COM DISNEY 254687106 5,127 48,250 SH   SOLE   0 0 48,250
DOW CHEM CO COM 260543103 308 4,882 SH   SOLE   0 0 4,882
DU PONT E I DE NEMOURS & CO COM 263534109 1,860 23,040 SH   SOLE   0 0 23,040
EATON CORP PLC SHS G29183103 970 12,467 SH   SOLE   0 0 12,467
EMERSON ELEC CO COM 291011104 1,367 22,917 SH   SOLE   0 0 22,917
ENTERPRISE PRODS PARTNERS L COM 293792107 203 7,510 PRN   SOLE   0 0 7,510
EXPRESS SCRIPTS HLDG CO COM 30219G108 591 9,252 SH   SOLE   0 0 9,252
EXXON MOBIL CORP COM 30231G102 16,269 201,518 SH   SOLE   0 0 201,518
FACEBOOK INC CL A 30303M102 985 6,527 SH   SOLE   0 0 6,527
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 52,858 13,553,349 SH   SOLE   0 0 13,553,349
FEDEX CORP COM 31428X106 330 1,518 SH   SOLE   0 0 1,518
FORD MTR CO DEL COM PAR $0.01 345370860 576 51,442 SH   SOLE   0 0 51,442
FOREST CITY RLTY TR INC COM CL A 345605109 35,654 1,475,140 SH   SOLE   0 0 1,475,140
GENERAL DYNAMICS CORP COM 369550108 357 1,801 SH   SOLE   0 0 1,801
GENERAL ELECTRIC CO COM 369604103 5,663 209,676 SH   SOLE   0 0 209,676
GENERAL MLS INC COM 370334104 369 6,665 SH   SOLE   0 0 6,665
GILEAD SCIENCES INC COM 375558103 245 3,455 SH   SOLE   0 0 3,455
GOODYEAR TIRE & RUBR CO COM 382550101 210 6,000 SH   SOLE   0 0 6,000
HALLIBURTON CO COM 406216101 278 6,510 SH   SOLE   0 0 6,510
HOME DEPOT INC COM 437076102 7,189 46,865 SH   SOLE   0 0 46,865
HONEYWELL INTL INC COM 438516106 942 7,067 SH   SOLE   0 0 7,067
HUNTINGTON BANCSHARES INC COM 446150104 266 19,704 SH   SOLE   0 0 19,704
ICONIX BRAND GROUP INC COM 451055107 211 30,487 SH   SOLE   0 0 30,487
ILLINOIS TOOL WKS INC COM 452308109 622 4,345 SH   SOLE   0 0 4,345
INTEL CORP COM 458140100 3,749 111,115 SH   SOLE   0 0 111,115
INTERCONTINENTAL EXCHANGE IN COM 45866F104 697 10,561 SH   SOLE   0 0 10,561
INTERNATIONAL BUSINESS MACHS COM 459200101 3,251 21,139 SH   SOLE   0 0 21,139
ISHARES GOLD TRUST ISHARES 464285105 1,394 116,786 SH   SOLE   0 0 116,786
ISHARES INC CORE MSCI EMKT 46434G103 5,861 117,128 SH   SOLE   0 0 117,128
ISHARES TR MRNGSTR LG-CP GR 464287119 8,222 59,050 SH   SOLE   0 0 59,050
ISHARES TR CORE S&P TTL STK 464287150 261 4,716 SH   SOLE   0 0 4,716
ISHARES TR SELECT DIVID ETF 464287168 4,045 43,869 SH   SOLE   0 0 43,869
ISHARES TR TIPS BD ETF 464287176 437 3,849 SH   SOLE   0 0 3,849
ISHARES TR CORE S&P500 ETF 464287200 24,451 100,451 SH   SOLE   0 0 100,451
ISHARES TR MSCI EMG MKT ETF 464287234 876 21,171 SH   SOLE   0 0 21,171
ISHARES TR IBOXX INV CP ETF 464287242 304 2,520 SH   SOLE   0 0 2,520
ISHARES TR S&P 500 GRWT ETF 464287309 5,602 40,937 SH   SOLE   0 0 40,937
ISHARES TR S&P 500 VAL ETF 464287408 4,072 38,799 SH   SOLE   0 0 38,799
ISHARES TR 20 YR TR BD ETF 464287432 1,362 10,888 SH   SOLE   0 0 10,888
ISHARES TR MSCI EAFE ETF 464287465 1,781 27,304 SH   SOLE   0 0 27,304
ISHARES TR RUS MD CP GR ETF 464287481 2,745 25,399 SH   SOLE   0 0 25,399
ISHARES TR RUS MID CAP ETF 464287499 5,496 28,607 SH   SOLE   0 0 28,607
ISHARES TR CORE S&P MCP ETF 464287507 17,239 99,100 SH   SOLE   0 0 99,100
ISHARES TR RUS 1000 VAL ETF 464287598 1,194 10,256 SH   SOLE   0 0 10,256
ISHARES TR S&P MC 400GR ETF 464287606 1,872 9,522 SH   SOLE   0 0 9,522
ISHARES TR RUS 1000 GRW ETF 464287614 1,369 11,499 SH   SOLE   0 0 11,499
ISHARES TR RUS 1000 ETF 464287622 1,655 12,236 SH   SOLE   0 0 12,236
ISHARES TR RUS 2000 VAL ETF 464287630 655 5,508 SH   SOLE   0 0 5,508
ISHARES TR RUSSELL 2000 ETF 464287655 5,836 41,411 SH   SOLE   0 0 41,411
ISHARES TR RUSSELL 3000 ETF 464287689 14,072 97,708 SH   SOLE   0 0 97,708
ISHARES TR S&P MC 400VL ETF 464287705 360 2,421 SH   SOLE   0 0 2,421
ISHARES TR U.S. REAL ES ETF 464287739 276 3,462 SH   SOLE   0 0 3,462
ISHARES TR CORE S&P SCP ETF 464287804 3,380 48,207 SH   SOLE   0 0 48,207
ISHARES TR MSCI ACWI ETF 464288257 201 3,067 SH   SOLE   0 0 3,067
ISHARES TR IBOXX HI YD ETF 464288513 658 7,440 SH   SOLE   0 0 7,440
ISHARES TR U.S. PFD STK ETF 464288687 373 9,510 SH   SOLE   0 0 9,510
ISHARES TR EAFE GRWTH ETF 464288885 468 6,330 SH   SOLE   0 0 6,330
ISHARES TR CORE HIGH DV ETF 46429B663 364 4,378 SH   SOLE   0 0 4,378
ISHARES TR MIN VOL USA ETF 46429B697 3,562 72,800 SH   SOLE   0 0 72,800
ISHARES TR CORE MSCI TOTAL 46432F834 205 3,576 SH   SOLE   0 0 3,576
ISHARES TR CORE MSCI EAFE 46432F842 3,199 52,526 SH   SOLE   0 0 52,526
ISHARES TR MRNGSTR INC ETF 46432F875 242 9,465 SH   SOLE   0 0 9,465
JOHNSON & JOHNSON COM 478160104 6,551 49,516 SH   SOLE   0 0 49,516
JPMORGAN CHASE & CO COM 46625H100 16,188 177,103 SH   SOLE   0 0 177,103
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 216 7,280 SH   SOLE   0 0 7,280
KEYCORP NEW COM 493267108 2,763 147,436 SH   SOLE   0 0 147,436
KIMBERLY CLARK CORP COM 494368103 446 3,458 SH   SOLE   0 0 3,458
LILLY ELI & CO COM 532457108 888 10,787 SH   SOLE   0 0 10,787
LINCOLN ELEC HLDGS INC COM 533900106 1,320 14,326 SH   SOLE   0 0 14,326
LOCKHEED MARTIN CORP COM 539830109 570 2,051 SH   SOLE   0 0 2,051
LOWES COS INC COM 548661107 926 11,937 SH   SOLE   0 0 11,937
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 246 3,457 PRN   SOLE   0 0 3,457
MARATHON PETE CORP COM 56585A102 216 4,131 SH   SOLE   0 0 4,131
MASTERCARD INCORPORATED CL A 57636Q104 563 4,636 SH   SOLE   0 0 4,636
MCDONALDS CORP COM 580135101 4,128 26,949 SH   SOLE   0 0 26,949
MEDTRONIC PLC SHS G5960L103 1,066 12,006 SH   SOLE   0 0 12,006
MERCK & CO INC COM 58933Y105 2,856 44,558 SH   SOLE   0 0 44,558
MICROSOFT CORP COM 594918104 9,705 140,790 SH   SOLE   0 0 140,790
MODINE MFG CO COM 607828100 239 14,460 SH   SOLE   0 0 14,460
MONDELEZ INTL INC CL A 609207105 369 8,541 SH   SOLE   0 0 8,541
MONSANTO CO NEW COM 61166W101 407 3,437 SH   SOLE   0 0 3,437
NEW YORK CMNTY BANCORP INC COM 649445103 778 59,277 SH   SOLE   0 0 59,277
NEXTERA ENERGY INC COM 65339F101 434 3,100 SH   SOLE   0 0 3,100
NIKE INC CL B 654106103 4,457 75,545 SH   SOLE   0 0 75,545
NORDSON CORP COM 655663102 7,741 63,810 SH   SOLE   0 0 63,810
NORFOLK SOUTHERN CORP COM 655844108 521 4,284 SH   SOLE   0 0 4,284
NORTHERN TR CORP COM 665859104 268 2,762 SH   SOLE   0 0 2,762
NORTHROP GRUMMAN CORP COM 666807102 3,990 15,542 SH   SOLE   0 0 15,542
NOVARTIS A G SPONSORED ADR 66987V109 1,788 21,425 SH   SOLE   0 0 21,425
OCCIDENTAL PETE CORP DEL COM 674599105 291 4,854 SH   SOLE   0 0 4,854
OMNICOM GROUP INC COM 681919106 564 6,807 SH   SOLE   0 0 6,807
ORACLE CORP COM 68389X105 1,127 22,475 SH   SOLE   0 0 22,475
OWENS ILL INC COM NEW 690768403 891 37,263 SH   SOLE   0 0 37,263
PARKER HANNIFIN CORP COM 701094104 307 1,920 SH   SOLE   0 0 1,920
PAYPAL HLDGS INC COM 70450Y103 288 5,374 SH   SOLE   0 0 5,374
PEPSICO INC COM 713448108 9,440 81,743 SH   SOLE   0 0 81,743
PFIZER INC COM 717081103 3,802 113,204 SH   SOLE   0 0 113,204
PHILIP MORRIS INTL INC COM 718172109 582 4,958 SH   SOLE   0 0 4,958
PHILLIPS 66 COM 718546104 609 7,360 SH   SOLE   0 0 7,360
PNC FINL SVCS GROUP INC COM 693475105 341 2,731 SH   SOLE   0 0 2,731
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 293 15,387 SH   SOLE   0 0 15,387
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 313 7,000 SH   SOLE   0 0 7,000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 273 17,754 SH   SOLE   0 0 17,754
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,181 23,108 SH   SOLE   0 0 23,108
PRAXAIR INC COM 74005P104 286 2,157 SH   SOLE   0 0 2,157
PRICELINE GRP INC COM NEW 741503403 245 131 SH   SOLE   0 0 131
PROCTER AND GAMBLE CO COM 742718109 5,239 60,116 SH   SOLE   0 0 60,116
PROGRESSIVE CORP OHIO COM 743315103 4,127 93,592 SH   SOLE   0 0 93,592
PRUDENTIAL FINL INC COM 744320102 227 2,100 SH   SOLE   0 0 2,100
QUALCOMM INC COM 747525103 713 12,909 SH   SOLE   0 0 12,909
REGIONS FINL CORP NEW COM 7591EP100 168 11,460 SH   SOLE   0 0 11,460
REGIS CORP MINN COM 758932107 103 10,000 SH   SOLE   0 0 10,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 282 5,308 SH   SOLE   0 0 5,308
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,473 15,895 SH   SOLE   0 0 15,895
S&P GLOBAL INC COM 78409V104 409 2,800 SH   SOLE   0 0 2,800
SCHLUMBERGER LTD COM 806857108 1,580 24,001 SH   SOLE   0 0 24,001
SCHWAB CHARLES CORP NEW COM 808513105 267 6,222 SH   SOLE   0 0 6,222
SENIOR HSG PPTYS TR SH BEN INT 81721M109 499 24,389 PRN   SOLE   0 0 24,389
SHERWIN WILLIAMS CO COM 824348106 663 1,890 SH   SOLE   0 0 1,890
SMUCKER J M CO COM NEW 832696405 228 1,925 SH   SOLE   0 0 1,925
SPDR GOLD TRUST GOLD SHS 78463V107 1,882 15,948 SH   SOLE   0 0 15,948
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 380 7,963 SH   SOLE   0 0 7,963
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,935 8,000 SH   SOLE   0 0 8,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,341 64,042 SH   SOLE   0 0 64,042
SPDR SERIES TRUST DJ REIT ETF 78464A607 4,431 47,646 SH   SOLE   0 0 47,646
SPDR SERIES TRUST S&P DIVID ETF 78464A763 19,580 220,271 SH   SOLE   0 0 220,271
STARBUCKS CORP COM 855244109 654 11,216 SH   SOLE   0 0 11,216
STATE STR CORP COM 857477103 1,747 19,467 SH   SOLE   0 0 19,467
STRYKER CORP COM 863667101 319 2,301 SH   SOLE   0 0 2,301
SYSCO CORP COM 871829107 992 19,711 SH   SOLE   0 0 19,711
TARGET CORP COM 87612E106 623 11,909 SH   SOLE   0 0 11,909
TESLA INC COM 88160R101 474 1,310 SH   SOLE   0 0 1,310
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 314 9,461 SH   SOLE   0 0 9,461
TEXAS INSTRS INC COM 882508104 1,089 14,157 SH   SOLE   0 0 14,157
TFS FINL CORP COM 87240R107 1,570 101,470 SH   SOLE   0 0 101,470
THERMO FISHER SCIENTIFIC INC COM 883556102 510 2,925 SH   SOLE   0 0 2,925
TJX COS INC NEW COM 872540109 560 7,762 SH   SOLE   0 0 7,762
TORONTO DOMINION BK ONT COM NEW 891160509 285 5,651 SH   SOLE   0 0 5,651
UBS GROUP AG SHS H42097107 514 30,264 SH   SOLE   0 0 30,264
UNION PAC CORP COM 907818108 224 2,056 SH   SOLE   0 0 2,056
UNITED PARCEL SERVICE INC CL B 911312106 1,006 9,098 SH   SOLE   0 0 9,098
UNITED TECHNOLOGIES CORP COM 913017109 1,536 12,577 SH   SOLE   0 0 12,577
UNITEDHEALTH GROUP INC COM 91324P102 1,467 7,914 SH   SOLE   0 0 7,914
UNIVERSAL ELECTRS INC COM 913483103 1,002 14,995 SH   SOLE   0 0 14,995
US BANCORP DEL COM NEW 902973304 477 9,193 SH   SOLE   0 0 9,193
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,550 19,406 SH   SOLE   0 0 19,406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 75,852 341,582 SH   SOLE   0 0 341,582
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 208 1,770 SH   SOLE   0 0 1,770
VANGUARD INDEX FDS REIT ETF 922908553 12,273 147,458 SH   SOLE   0 0 147,458
VANGUARD INDEX FDS SM CP VAL ETF 922908611 311 2,531 SH   SOLE   0 0 2,531
VANGUARD INDEX FDS MID CAP ETF 922908629 29,843 209,396 SH   SOLE   0 0 209,396
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,967 19,232 SH   SOLE   0 0 19,232
VANGUARD INDEX FDS GROWTH ETF 922908736 2,165 17,043 SH   SOLE   0 0 17,043
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,801 22,509 SH   SOLE   0 0 22,509
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217 3,219 SH   SOLE   0 0 3,219
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,653 40,486 SH   SOLE   0 0 40,486
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 662 12,000 SH   SOLE   0 0 12,000
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 308 6,266 SH   SOLE   0 0 6,266
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,230 13,277 SH   SOLE   0 0 13,277
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,101 99,257 SH   SOLE   0 0 99,257
VEREIT INC COM 92339V100 109 13,430 PRN   SOLE   0 0 13,430
VERIZON COMMUNICATIONS INC COM 92343V104 1,885 42,215 SH   SOLE   0 0 42,215
VISA INC COM CL A 92826C839 989 10,551 SH   SOLE   0 0 10,551
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,185 15,130 SH   SOLE   0 0 15,130
WAL-MART STORES INC COM 931142103 1,582 20,907 SH   SOLE   0 0 20,907
WELLS FARGO CO NEW COM 949746101 6,346 114,521 SH   SOLE   0 0 114,521
WELLTOWER INC 6.50% PFD PREPET 95040Q203 331 5,000 SH   SOLE   0 0 5,000
WESTERN UN CO COM 959802109 296 15,553 SH   SOLE   0 0 15,553
WHOLE FOODS MKT INC COM 966837106 215 5,096 SH   SOLE   0 0 5,096
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,431 52,093 SH   SOLE   0 0 52,093
WISDOMTREE TR US MIDCAP DIVID 97717W505 590 6,034 SH   SOLE   0 0 6,034
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,186 32,248 SH   SOLE   0 0 32,248
YUM BRANDS INC COM 988498101 456 6,178 SH   SOLE   0 0 6,178
YUM CHINA HLDGS INC COM 98850P109 246 6,233 SH   SOLE   0 0 6,233
ZIMMER BIOMET HLDGS INC COM 98956P102 601 4,677 SH   SOLE   0 0 4,677
ZIONS BANCORPORATION COM 989701107 5,079 115,662 SH   SOLE   0 0 115,662