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 Company COM 88579Y10 522 2,963 SH   SOLE   2,963 0 0
ABB Ltd-Spon ADR COM 00037520 300 13,331 SH   SOLE   13,331 0 0
Abbott Laboratories W/RTS COM 00282410 1,893 44,768 SH   SOLE   44,768 0 0
Abbvie Inc COM 00287Y10 3,008 47,696 SH   SOLE   47,696 0 0
Accenture PLC Cl-A COM G1151C10 242 1,980 SH   SOLE   1,980 0 0
Allergan PLC COM G0177J10 768 3,333 SH   SOLE   3,333 0 0
Allianz Se ADR COM 01880510 397 26,774 SH   SOLE   26,774 0 0
Allstate Corp COM 02000210 553 8,000 SH   SOLE   8,000 0 0
Alphabet Inc-CL A COM 02079K30 2,516 3,129 SH   SOLE   3,129 0 0
Alphabet Inc-CL C COM 02079K10 1,377 1,771 SH   SOLE   1,771 0 0
Amazon.com Inc COM 02313510 323 386 SH   SOLE   386 0 0
American Express Co COM 02581610 2,031 31,713 SH   SOLE   31,713 0 0
Amgen Inc COM 03116210 799 4,787 SH   SOLE   4,787 0 0
Apple Inc COM 03783310 3,748 33,156 SH   SOLE   33,156 0 0
Ares Capital Corp COM 04010L10 623 40,199 SH   SOLE   40,199 0 0
Astellas Pharma Inc COM 6985383 171 11,000 SH   SOLE   11,000 0 0
AT & T Inc COM 00206R10 369 9,091 SH   SOLE   9,091 0 0
AXA Spons ADR COM 05453610 299 14,051 SH   SOLE   14,051 0 0
BAE Systems PLC ADR COM 05523R10 464 17,032 SH   SOLE   17,032 0 0
Banco Bilbao Vizcaya ADR COM 05946K10 195 32,774 SH   SOLE   32,774 0 0
Bank of New York Mellon COM 06405810 643 16,135 SH   SOLE   16,135 0 0
Barclays PLC ADR COM 06738E20 233 26,755 SH   SOLE   26,755 0 0
Barnes Group Inc COM 06780610 726 17,913 SH   SOLE   17,913 0 0
BASF SE ADR COM 05526250 328 3,839 SH   SOLE   3,839 0 0
BB&T Corporation COM 05493710 597 15,830 SH   SOLE   15,830 0 0
Berkshire Hathaway Cl B COM 08467070 315 2,180 SH   SOLE   2,180 0 0
BHP Limited Spons ADR COM 08860610 215 6,205 SH   SOLE   6,205 0 0
BlackRock Inc COM 09247X10 907 2,501 SH   SOLE   2,501 0 0
Boeing Co COM 09702310 2,345 17,801 SH   SOLE   17,801 0 0
Brambles LTD COM B1FJ0C0 94 10,250 SH   SOLE   10,250 0 0
Broadcom LTD COM Y0982710 205 1,188 SH   SOLE   1,188 0 0
Canon Inc SP ADR COM 13800630 266 9,176 SH   SOLE   9,176 0 0
Capital One Financial Corp COM 14040H10 963 13,413 SH   SOLE   13,413 0 0
Caterpillar Inc COM 14912310 487 5,481 SH   SOLE   5,481 0 0
CBS Corp-Class B COM 12485720 832 15,201 SH   SOLE   15,201 0 0
Chevron Corporation COM 16676410 1,178 11,444 SH   SOLE   11,444 0 0
China Mobile Ltd-Spon ADR COM 16941M10 442 7,185 SH   SOLE   7,185 0 0
Chipotle Mexican Grill Inc COM 16965610 814 1,921 SH   SOLE   1,921 0 0
Cisco Systems Inc COM 17275R10 1,821 57,419 SH   SOLE   57,419 0 0
Citigroup Inc COM 17296742 670 14,192 SH   SOLE   14,192 0 0
Coca-Cola Co COM 19121610 1,235 29,189 SH   SOLE   29,189 0 0
Concho Resources Inc COM 20605P10 730 5,312 SH   SOLE   5,312 0 0
ConocoPhillips COM 20825C10 1,250 28,747 SH   SOLE   28,747 0 0
CPTF Fund Holding Co COM CPTF 816 816,046 SH   SOLE   816,046 0 0
CVS Health Corp COM 12665010 1,100 12,364 SH   SOLE   12,364 0 0
Daito Trust Construction COM 6250508 240 1,500 SH   SOLE   1,500 0 0
DBS Group Hldgs Ltd ADR COM 23304Y10 307 6,798 SH   SOLE   6,798 0 0
Diageo PLC-Sponsored ADR COM 25243Q20 356 3,065 SH   SOLE   3,065 0 0
Dunkin Brands Group Inc COM 26550410 311 5,973 SH   SOLE   5,973 0 0
Eaton Corp PLC COM G2918310 3,130 47,630 SH   SOLE   47,630 0 0
Edgewell Personal Care Co COM 28035Q10 676 8,499 SH   SOLE   8,499 0 0
Eisai Ltd ADR COM 28257930 225 3,626 SH   SOLE   3,626 0 0
Emerson Electric Co COM 29101110 328 6,010 SH   SOLE   6,010 0 0
Eni Spa-Sponsored ADR COM 26874R10 204 7,060 SH   SOLE   7,060 0 0
Ericsson LM TEL-SP ADR COM 29482160 285 39,519 SH   SOLE   39,519 0 0
Exelon Corporation COM 30161N10 945 28,390 SH   SOLE   28,390 0 0
Expedia Inc COM 30212P30 1,326 11,364 SH   SOLE   11,364 0 0
Experian PLC COM B19NLV4 234 11,646 SH   SOLE   11,646 0 0
Exxon Mobil Corporation COM 30231G10 2,470 28,302 SH   SOLE   28,302 0 0
Ford Motor Company COM 34537086 975 80,788 SH   SOLE   80,788 0 0
General Electric Corp COM 36960410 2,087 70,455 SH   SOLE   70,455 0 0
General Motors Co COM 37045V10 858 27,000 SH   SOLE   27,000 0 0
Gilead Sciences Inc COM 37555810 330 4,170 SH   SOLE   4,170 0 0
GlaxoSmithKline PLC ADR COM 37733W10 348 8,065 SH   SOLE   8,065 0 0
GSA Realty Holdings LLC COM GSAHOLD 5,926 5,925,890 SH   SOLE   5,925,890 0 0
Hanesbrands Inc COM 41034510 1,116 44,195 SH   SOLE   44,195 0 0
HCA Holdings Inc COM 40412C10 1,314 17,368 SH   SOLE   17,368 0 0
Hewlett Packard Enterprise COM 42824C10 930 40,858 SH   SOLE   40,858 0 0
Home Depot Inc COM 43707610 285 2,212 SH   SOLE   2,212 0 0
Honeywell Intl Inc COM 43851610 1,994 17,106 SH   SOLE   17,106 0 0
HP Inc COM 40434L10 366 23,583 SH   SOLE   23,583 0 0
HSBC Holdings Plc Spon ADR COM 40428040 465 12,370 SH   SOLE   12,370 0 0
I Shares Natl Muni Bd ETF COM 46428841 9,941 88,170 SH   SOLE   88,170 0 0
Iberdrola SA COM B288C92 196 28,870 SH   SOLE   28,870 0 0
IBM Corp COM 45920010 852 5,364 SH   SOLE   5,364 0 0
Idex Corp COM 45167R10 824 8,803 SH   SOLE   8,803 0 0
Illinois Tool Works COM 45230810 717 5,987 SH   SOLE   5,987 0 0
ING Groep N.V. Spon ADR COM 45683710 191 15,470 SH   SOLE   15,470 0 0
Intel Corp COM 45814010 2,518 66,694 SH   SOLE   66,694 0 0
iShares 0-5 Year HY Corp COM 46434V40 1,879 39,741 SH   SOLE   39,741 0 0
iShares 1-3 Year Credit COM 46428864 2,167 20,492 SH   SOLE   20,492 0 0
iShares 1-3 Year Treasury COM 46428745 271 3,187 SH   SOLE   3,187 0 0
iShares 20+ Year Treasury COM 46428743 2,833 20,604 SH   SOLE   20,604 0 0
iShares 7-10 Year Treasury COM 46428744 1,336 11,937 SH   SOLE   11,937 0 0
iShares Barclays Agg Bond COM 46428722 659 5,858 SH   SOLE   5,858 0 0
iShares Floating Rate Bond ETF COM 46429B65 752 14,818 SH   SOLE   14,818 0 0
iShares iBoxx Inv Grd Corp COM 46428724 2,724 22,115 SH   SOLE   22,115 0 0
iShares Intermed Credit COM 46428863 2,887 25,923 SH   SOLE   25,923 0 0
iShares MBS COM 46428858 9,392 85,311 SH   SOLE   85,311 0 0
iShares MSCI EAFE Index Fd COM 46428746 1,499 25,355 SH   SOLE   25,355 0 0
iShares S&P Global 100 Fd COM 46428757 1,543 20,590 SH   SOLE   20,590 0 0
iShares S&P Midcap 400 COM 46428750 590 3,814 SH   SOLE   3,814 0 0
iShares S&P Preferred Stk COM 46428868 4,530 114,679 SH   SOLE   114,679 0 0
iShares S&P SmallCap 600 COM 46428780 1,395 11,235 SH   SOLE   11,235 0 0
iShares TIPS Bond ETF COM 46428717 1,097 9,420 SH   SOLE   9,420 0 0
J P Morgan Chase COM 46625H10 3,021 45,365 SH   SOLE   45,365 0 0
JM Smucker Company COM 83269640 344 2,539 SH   SOLE   2,539 0 0
Johnson & Johnson COM 47816010 3,147 26,641 SH   SOLE   26,641 0 0
KDDI Corp COM 6248990 221 7,200 SH   SOLE   7,200 0 0
Keyence Corp COM 6490995 312 430 SH   SOLE   430 0 0
Kinder Morgan Inc COM 49456B10 706 30,525 SH   SOLE   30,525 0 0
Komatsu NPV COM 6496584 211 9,300 SH   SOLE   9,300 0 0
Lazard Ltd-Class A COM G5405010 931 25,594 SH   SOLE   25,594 0 0
Lilly (Eli) & Co COM 53245710 1,003 12,502 SH   SOLE   12,502 0 0
Lowe's Companies Inc COM 54866110 1,018 14,091 SH   SOLE   14,091 0 0
Macy's Inc COM 55616P10 683 18,426 SH   SOLE   18,426 0 0
Marathon Oil Corp COM 56584910 538 34,058 SH   SOLE   34,058 0 0
Marathon Petroleum Corp COM 56585A10 746 18,380 SH   SOLE   18,380 0 0
Marsh & McLennan Cos Inc COM 57174810 317 4,713 SH   SOLE   4,713 0 0
Mastercard Inc COM 57636Q10 696 6,838 SH   SOLE   6,838 0 0
Mattel Inc COM 57708110 603 19,912 SH   SOLE   19,912 0 0
McDonald's Corp COM 58013510 333 2,886 SH   SOLE   2,886 0 0
McKesson Corp W/RTS COM 58155Q10 654 3,922 SH   SOLE   3,922 0 0
Medtronic PLC COM G5960L10 2,007 23,233 SH   SOLE   23,233 0 0
Merck & Company COM 58933Y10 1,762 28,235 SH   SOLE   28,235 0 0
Metlife Inc COM 59156R10 561 12,628 SH   SOLE   12,628 0 0
Microsoft Corp COM 59491810 4,614 80,097 SH   SOLE   80,097 0 0
Mitsubishi Ufj Finl ADR COM 60682210 381 75,433 SH   SOLE   75,433 0 0
Molson Coors Brewing Co-B COM 60871R20 238 2,170 SH   SOLE   2,170 0 0
Mondelez International Inc COM 60920710 1,309 29,820 SH   SOLE   29,820 0 0
Nippon Teleg & Tel Sp ADR COM 65462410 313 6,834 SH   SOLE   6,834 0 0
Nissan Motor Co Ltd COM J5716012 135 13,663 SH   SOLE   13,663 0 0
Novartis AG ADR COM 66987V10 372 4,706 SH   SOLE   4,706 0 0
Occidental Petroleum Corp COM 67459910 721 9,889 SH   SOLE   9,889 0 0
PayPal Holdings Inc COM 70450Y10 340 8,305 SH   SOLE   8,305 0 0
Pentair PLC COM G7S00T10 515 8,023 SH   SOLE   8,023 0 0
PepsiCo Inc COM 71344810 1,781 16,378 SH   SOLE   16,378 0 0
Pfizer Inc COM 71708110 3,148 92,945 SH   SOLE   92,945 0 0
Phillips 66 COM 71854610 912 11,322 SH   SOLE   11,322 0 0
Potash Corp Saskatchewan COM 73755L10 458 28,062 SH   SOLE   28,062 0 0
Powershrs Sr Loan Port COM 73936Q76 7,412 319,346 SH   SOLE   319,346 0 0
Procter & Gamble Co COM 74271810 1,842 20,519 SH   SOLE   20,519 0 0
Qualcomm Inc COM 74752510 1,568 22,893 SH   SOLE   22,893 0 0
Rio Tinto PLC-SPON ADR COM 76720410 252 7,552 SH   SOLE   7,552 0 0
Royal Dutch Shell-A ADR COM 78025920 279 5,570 SH   SOLE   5,570 0 0
Sanofi ADR COM 80105N10 411 10,773 SH   SOLE   10,773 0 0
SAP AG Spons ADR COM 80305420 290 3,168 SH   SOLE   3,168 0 0
Schlumberger Ltd COM 80685710 866 11,017 SH   SOLE   11,017 0 0
Schwab US Dividend Equity ETF COM 80852479 281 6,643 SH   SOLE   6,643 0 0
Siemens AG-Spons ADR COM 82619750 452 3,858 SH   SOLE   3,858 0 0
SK Telecom Ltd ADR COM 78440P10 246 10,884 SH   SOLE   10,884 0 0
SPDR Barclays ST HY Bond COM 78468R40 955 34,500 SH   SOLE   34,500 0 0
SPDR S & P 500 ETF Trust COM 78462F10 9,598 44,375 SH   SOLE   44,375 0 0
SPDR S & P Midcap 400 ETF COM 78467Y10 3,478 12,320 SH   SOLE   12,320 0 0
Sun Hung Kai Properties Lt COM Y8259412 210 14,000 SH   SOLE   14,000 0 0
Synchrony Financial COM 87165B10 1,275 45,525 SH   SOLE   45,525 0 0
Taiwan Semiconductor ADR COM 87403910 284 9,291 SH   SOLE   9,291 0 0
Target Corp COM 87612E10 1,783 25,961 SH   SOLE   25,961 0 0
TE Connectivity LTD COM H8498910 668 10,383 SH   SOLE   10,383 0 0
Tokyo Gas Co COM 6895448 66 15,000 SH   SOLE   15,000 0 0
Total SA-Spon ADR COM 89151E10 417 8,751 SH   SOLE   8,751 0 0
Tractor Supply Co COM 89235610 627 9,305 SH   SOLE   9,305 0 0
Unilever N V ADR COM 90478470 483 10,473 SH   SOLE   10,473 0 0
United Parcel Services B COM 91131210 590 5,395 SH   SOLE   5,395 0 0
United Technologies Corp COM 91301710 1,524 14,996 SH   SOLE   14,996 0 0
US Bancorp COM 90297330 515 12,000 SH   SOLE   12,000 0 0
Vanguard Long-Term Corp COM 92206C81 1,356 14,173 SH   SOLE   14,173 0 0
Vanguard S&P 500 ETF COM 92290836 1,679 8,452 SH   SOLE   8,452 0 0
Vantiv Inc - Class A COM 92210H10 289 5,135 SH   SOLE   5,135 0 0
Verizon Communications Inc COM 92343V10 1,219 23,449 SH   SOLE   23,449 0 0
Visa Inc Cl-A Shares COM 92826C83 1,513 18,292 SH   SOLE   18,292 0 0
Vodafone Group PLC COM BH4HKS3 130 45,174 SH   SOLE   45,174 0 0
Wal-Mart Stores Inc COM 93114210 369 5,116 SH   SOLE   5,116 0 0
Walgreens Boots Alliance Inc COM 93142710 2,844 35,276 SH   SOLE   35,276 0 0
Waters Corp COM 94184810 236 1,488 SH   SOLE   1,488 0 0
Wells Fargo & Co COM 94974610 1,816 41,023 SH   SOLE   41,023 0 0
Westpac Banking Corp ADR COM 96121430 379 16,655 SH   SOLE   16,655 0 0
Whirlpool Corp COM 96332010 385 2,377 SH   SOLE   2,377 0 0
WPP PLC-Spon ADR COM 92937A10 388 3,300 SH   SOLE   3,300 0 0
Yum Brands Inc COM 98849810 1,351 14,873 SH   SOLE   14,873 0 0