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 88579Y101 530 2,547 SH   SOLE   2,547 0 0
Abbott Laboratories COM 002824100 2,147 44,173 SH   SOLE   44,173 0 0
Abbvie Inc COM 00287Y109 2,624 36,183 SH   SOLE   36,183 0 0
Allergan PLC COM G0177J108 950 3,908 SH   SOLE   3,908 0 0
Allianz Se ADR COM 018805101 253 12,869 SH   SOLE   12,869 0 0
Allstate Corp COM 020002101 708 8,000 SH   SOLE   8,000 0 0
Alphabet Inc-CL A COM 02079K305 2,422 2,605 SH   SOLE   2,605 0 0
Alphabet Inc-CL C COM 02079K107 821 904 SH   SOLE   904 0 0
Amazon.com Inc COM 023135106 748 773 SH   SOLE   773 0 0
American Express Co COM 025816109 2,225 26,408 SH   SOLE   26,408 0 0
Amgen Inc COM 031162100 716 4,160 SH   SOLE   4,160 0 0
Apple Inc COM 037833100 3,025 21,005 SH   SOLE   21,005 0 0
Ares Capital Corp COM 04010L103 477 29,098 SH   SOLE   29,098 0 0
AT & T Inc COM 00206R102 326 8,646 SH   SOLE   8,646 0 0
AXA Spons ADR COM 054536107 250 9,151 SH   SOLE   9,151 0 0
BAE Systems PLC ADR COM 05523R107 236 7,176 SH   SOLE   7,176 0 0
Banco Bilbao Vizcaya ADR COM 05946K101 159 19,030 SH   SOLE   19,030 0 0
Bank of America Corp COM 060505104 598 24,657 SH   SOLE   24,657 0 0
Bank of New York Mellon COM 064058100 886 17,372 SH   SOLE   17,372 0 0
Barnes Group Inc COM 067806109 745 12,731 SH   SOLE   12,731 0 0
BASF SE ADR COM 055262505 222 2,399 SH   SOLE   2,399 0 0
BB&T Corporation COM 054937107 312 6,875 SH   SOLE   6,875 0 0
Berkshire Hathaway Cl B COM 084670702 425 2,510 SH   SOLE   2,510 0 0
BlackRock Inc COM 09247X101 389 920 SH   SOLE   920 0 0
Boeing Co COM 097023105 3,163 15,993 SH   SOLE   15,993 0 0
Bristol-Myers Squibb Co COM 110122108 218 3,905 SH   SOLE   3,905 0 0
Broadcom LTD COM Y09827109 969 4,159 SH   SOLE   4,159 0 0
Capital One Financial Corp COM 14040H105 706 8,545 SH   SOLE   8,545 0 0
Caterpillar Inc COM 149123101 580 5,399 SH   SOLE   5,399 0 0
CBS Corp-Class B COM 124857202 830 13,009 SH   SOLE   13,009 0 0
Chevron Corp COM 166764100 915 8,770 SH   SOLE   8,770 0 0
Chipotle Mexican Grill Inc COM 169656105 844 2,029 SH   SOLE   2,029 0 0
Cisco Systems Inc COM 17275R102 1,168 37,327 SH   SOLE   37,327 0 0
Citigroup Inc COM 172967424 930 13,902 SH   SOLE   13,902 0 0
Coca-Cola Co COM 191216100 1,318 29,390 SH   SOLE   29,390 0 0
Coca-Cola Femsa SAB-SP ADR COM 191241108 375 4,432 SH   SOLE   4,432 0 0
Concho Resources Inc COM 20605P101 574 4,724 SH   SOLE   4,724 0 0
ConocoPhillips COM 20825C104 1,020 23,195 SH   SOLE   23,195 0 0
Costco Wholesale Corp COM 22160K105 382 2,390 SH   SOLE   2,390 0 0
CVS Health Corp COM 126650100 701 8,708 SH   SOLE   8,708 0 0
Eaton Corp PLC COM G29183103 2,898 37,237 SH   SOLE   37,237 0 0
Edgewell Personal Care Co COM 28035Q102 668 8,786 SH   SOLE   8,786 0 0
Emerson Electric Co COM 291011104 203 3,402 SH   SOLE   3,402 0 0
Ericsson LM TEL-SP ADR COM 294821608 130 18,092 SH   SOLE   18,092 0 0
Exelon Corporation COM 30161N101 389 10,789 SH   SOLE   10,789 0 0
Expedia Inc COM 30212P303 1,261 8,466 SH   SOLE   8,466 0 0
Exxon Mobil Corp COM 30231G102 1,631 20,198 SH   SOLE   20,198 0 0
Fastenal Co COM 311900104 492 11,292 SH   SOLE   11,292 0 0
Ford Motor Company COM 345370860 703 62,824 SH   SOLE   62,824 0 0
General Electric Corp COM 369604103 1,530 56,648 SH   SOLE   56,648 0 0
General Motors Co COM 37045V100 943 27,000 SH   SOLE   27,000 0 0
Gilead Sciences Inc COM 375558103 274 3,871 SH   SOLE   3,871 0 0
Hanesbrands Inc COM 410345102 1,411 60,926 SH   SOLE   60,926 0 0
HCA Holdings Inc COM 40412C101 884 10,136 SH   SOLE   10,136 0 0
Hewlett Packard Enterprise COM 42824C109 546 32,894 SH   SOLE   32,894 0 0
Home Depot Inc COM 437076102 320 2,086 SH   SOLE   2,086 0 0
Honeywell Intl Inc COM 438516106 1,978 14,841 SH   SOLE   14,841 0 0
HP Inc COM 40434L105 707 40,436 SH   SOLE   40,436 0 0
HSBC Holdings Plc Spon ADR COM 404280406 239 5,160 SH   SOLE   5,160 0 0
IBM Corp COM 459200101 744 4,839 SH   SOLE   4,839 0 0
Illinois Tool Works COM 452308109 294 2,053 SH   SOLE   2,053 0 0
Intel Corp COM 458140100 2,243 66,479 SH   SOLE   66,479 0 0
iShares 0-5 Year HY Corp COM 46434V407 5,835 121,910 SH   SOLE   121,910 0 0
iShares 1-3 Year Credit COM 464288646 2,497 23,714 SH   SOLE   23,714 0 0
iShares 1-3 Year Treasury COM 464287457 1,510 17,873 SH   SOLE   17,873 0 0
iShares 20 Year Treasury COM 464287432 1,466 11,717 SH   SOLE   11,717 0 0
iShares 7-10 Year Treasury COM 464287440 355 3,332 SH   SOLE   3,332 0 0
iShares Barclays Agg Bond COM 464287226 491 4,485 SH   SOLE   4,485 0 0
iShares Core S&P 500 ETF COM 464287200 729 2,995 SH   SOLE   2,995 0 0
iShares Floating Rate Bond ETF COM 46429B655 768 15,090 SH   SOLE   15,090 0 0
iShares iBoxx Inv Grd Corp COM 464287242 5,314 44,093 SH   SOLE   44,093 0 0
iShares Intermed Credit COM 464288638 2,494 22,716 SH   SOLE   22,716 0 0
iShares JP Morgan EMB COM 464288281 1,383 12,095 SH   SOLE   12,095 0 0
iShares MBS COM 464288588 6,544 61,296 SH   SOLE   61,296 0 0
iShares MSCI EAFE Index Fd COM 464287465 1,777 27,255 SH   SOLE   27,255 0 0
iShares Natl Muni Bd ETF COM 464288414 9,798 88,973 SH   SOLE   88,973 0 0
iShares S&P Global 100 Fd COM 464287572 1,776 21,090 SH   SOLE   21,090 0 0
iShares S&P Midcap 400 COM 464287507 812 4,667 SH   SOLE   4,667 0 0
iShares S&P Preferred Stk COM 464288687 9,165 233,974 SH   SOLE   233,974 0 0
iShares S&P SmallCap 600 COM 464287804 1,652 23,560 SH   SOLE   23,560 0 0
iShares TIPS Bond ETF COM 464287176 565 4,982 SH   SOLE   4,982 0 0
J P Morgan Chase COM 46625H100 3,556 38,911 SH   SOLE   38,911 0 0
JM Smucker Company COM 832696405 300 2,539 SH   SOLE   2,539 0 0
Johnson & Johnson COM 478160104 2,383 18,013 SH   SOLE   18,013 0 0
Kinder Morgan Inc COM 49456B101 632 32,965 SH   SOLE   32,965 0 0
Komatsu Ltd Spons ADR COM 500458401 204 8,022 SH   SOLE   8,022 0 0
Lazard Ltd-Class A COM G54050102 878 18,959 SH   SOLE   18,959 0 0
Lilly (Eli) & Co COM 532457108 984 11,957 SH   SOLE   11,957 0 0
Lowe's Companies Inc COM 548661107 987 12,733 SH   SOLE   12,733 0 0
Macy's Inc COM 55616P104 383 16,500 SH   SOLE   16,500 0 0
Marathon Oil Corp COM 565849106 321 27,118 SH   SOLE   27,118 0 0
Marathon Petroleum Corp COM 56585A102 688 13,138 SH   SOLE   13,138 0 0
Marsh & McLennan Cos Inc COM 571748102 361 4,626 SH   SOLE   4,626 0 0
Mastercard Inc COM 57636Q104 971 7,994 SH   SOLE   7,994 0 0
Mattel Inc COM 577081102 408 18,951 SH   SOLE   18,951 0 0
McDonald's Corp COM 580135101 459 2,995 SH   SOLE   2,995 0 0
McKesson Corp W/RTS COM 58155Q103 486 2,956 SH   SOLE   2,956 0 0
Medtronic PLC COM G5960L103 1,577 17,766 SH   SOLE   17,766 0 0
Merck & Company COM 58933Y105 1,684 26,269 SH   SOLE   26,269 0 0
Metlife Inc COM 59156R108 540 9,825 SH   SOLE   9,825 0 0
Microsoft Corp COM 594918104 4,546 65,947 SH   SOLE   65,947 0 0
Mitsubishi Ufj Finl ADR COM 606822104 182 26,908 SH   SOLE   26,908 0 0
Mondelez International Inc COM 609207105 1,233 28,538 SH   SOLE   28,538 0 0
Nippon Teleg & Tel Sp ADR COM 654624105 289 6,109 SH   SOLE   6,109 0 0
Novartis AG ADR COM 66987V109 204 2,441 SH   SOLE   2,441 0 0
Nuveen Pfd Inc Opportunities Fd PFD 67073B106 420 40,345 SH   SOLE   40,345 0 0
Occidental Petroleum Corp COM 674599105 428 7,156 SH   SOLE   7,156 0 0
Pentair PLC COM G7S00T104 423 6,360 SH   SOLE   6,360 0 0
PepsiCo Inc COM 713448108 1,580 13,677 SH   SOLE   13,677 0 0
Pfizer Inc COM 717081103 2,853 84,932 SH   SOLE   84,932 0 0
Phillips 66 COM 718546104 814 9,840 SH   SOLE   9,840 0 0
Potash Corp Saskatchewan COM 73755L107 362 22,221 SH   SOLE   22,221 0 0
Powershrs Sr Loan Port COM 73936Q769 5,795 250,416 SH   SOLE   250,416 0 0
PPG Industries Inc COM 693506107 572 5,205 SH   SOLE   5,205 0 0
Procter & Gamble Co COM 742718109 1,799 20,641 SH   SOLE   20,641 0 0
Qualcomm Inc COM 747525103 867 15,697 SH   SOLE   15,697 0 0
Royal Dutch Shell-A ADR COM 780259206 203 3,815 SH   SOLE   3,815 0 0
Sanofi ADR COM 80105N105 225 4,703 SH   SOLE   4,703 0 0
Schwab US Dividend Equity ETF COM 808524797 300 6,643 SH   SOLE   6,643 0 0
Shopify Inc - Class A COM 82509L107 1,047 12,052 SH   SOLE   12,052 0 0
Siemens AG-Spons ADR COM 826197501 215 3,133 SH   SOLE   3,133 0 0
SPDR Barclays ST HY Bond COM 78468R408 837 29,910 SH   SOLE   29,910 0 0
SPDR S & P 500 ETF Trust COM 78462F103 11,002 45,500 SH   SOLE   45,500 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107 3,913 12,320 SH   SOLE   12,320 0 0
Synchrony Financial COM 87165B103 878 29,445 SH   SOLE   29,445 0 0
Tanger Factory Outlet Center COM 875465106 473 18,192 SH   SOLE   18,192 0 0
Target Corp COM 87612E106 1,014 19,393 SH   SOLE   19,393 0 0
TE Connectivity LTD COM H84989104 358 4,556 SH   SOLE   4,556 0 0
Total SA-Spon ADR COM 89151E109 252 5,076 SH   SOLE   5,076 0 0
Tractor Supply Co COM 892356106 672 12,395 SH   SOLE   12,395 0 0
Unilever N V ADR COM 904784709 244 4,416 SH   SOLE   4,416 0 0
United Parcel Services B COM 911312106 615 5,561 SH   SOLE   5,561 0 0
United Technologies Corp COM 913017109 826 6,764 SH   SOLE   6,764 0 0
US Bancorp COM 902973304 661 12,729 SH   SOLE   12,729 0 0
VanEck Vectors Hgh Yield Muni Index COM 92189F361 5,624 181,940 SH   SOLE   181,940 0 0
Vanguard Growth ETF COM 922908736 258 2,030 SH   SOLE   2,030 0 0
Vanguard Long-Term Corp COM 92206C813 1,761 18,876 SH   SOLE   18,876 0 0
Vanguard S&P 500 ETF COM 922908363 1,868 8,414 SH   SOLE   8,414 0 0
Vantiv Inc - Class A COM 92210H105 257 4,050 SH   SOLE   4,050 0 0
Verizon Communications Inc COM 92343V104 919 20,581 SH   SOLE   20,581 0 0
Visa Inc Cl-A Shares COM 92826C839 1,326 14,142 SH   SOLE   14,142 0 0
Vodafone Group PLC COM 92857W308 227 7,911 SH   SOLE   7,911 0 0
Wal-Mart Stores Inc COM 931142103 295 3,896 SH   SOLE   3,896 0 0
Walgreens Boots Alliance COM 931427108 2,306 29,448 SH   SOLE   29,448 0 0
Waters Corp COM 941848103 249 1,354 SH   SOLE   1,354 0 0
Wells Fargo & Co COM 949746101 1,484 26,774 SH   SOLE   26,774 0 0
Whirlpool Corp COM 963320106 789 4,115 SH   SOLE   4,115 0 0
WPP PLC-Spon ADR COM 92937A102 207 1,964 SH   SOLE   1,964 0 0
Yum Brands Inc COM 988498101 229 3,105 SH   SOLE   3,105 0 0
Yum China Holdings Inc. COM 98850P109 736 18,678 SH   SOLE   18,678 0 0
Zimmer Holdings Inc COM 98956P102 702 5,471 SH   SOLE   5,471 0 0