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 535 2,547 SH   SOLE   2,547 0 0
Abbott Laboratories COM 002824100 2,262 42,398 SH   SOLE   42,398 0 0
Abbvie Inc COM 00287Y109 3,363 37,846 SH   SOLE   37,846 0 0
Allergan PLC COM G0177J108 808 3,940 SH   SOLE   3,940 0 0
Allianz Se ADR COM 018805101 271 12,047 SH   SOLE   12,047 0 0
Alphabet Inc-CL A COM 02079K305 2,499 2,566 SH   SOLE   2,566 0 0
Alphabet Inc-CL C COM 02079K107 825 860 SH   SOLE   860 0 0
Amazon.com Inc COM 023135106 686 714 SH   SOLE   714 0 0
American Express Co COM 025816109 2,363 26,125 SH   SOLE   26,125 0 0
Amgen Inc COM 031162100 805 4,316 SH   SOLE   4,316 0 0
Apple Inc COM 037833100 3,216 20,868 SH   SOLE   20,868 0 0
Ares Capital Corp COM 04010L103 471 28,741 SH   SOLE   28,741 0 0
AT & T Inc COM 00206R102 338 8,630 SH   SOLE   8,630 0 0
AXA Spons ADR COM 054536107 267 8,820 SH   SOLE   8,820 0 0
BAE Systems PLC ADR COM 05523R107 228 6,724 SH   SOLE   6,724 0 0
Banco Bilbao Vizcaya ADR COM 05946K101 159 17,829 SH   SOLE   17,829 0 0
Bank of America Corp COM 060505104 688 27,161 SH   SOLE   27,161 0 0
Bank of New York Mellon COM 064058100 865 16,313 SH   SOLE   16,313 0 0
Barnes Group Inc COM 067806109 744 10,560 SH   SOLE   10,560 0 0
BASF SE ADR COM 055262505 238 2,236 SH   SOLE   2,236 0 0
BB&T Corporation COM 054937107 292 6,230 SH   SOLE   6,230 0 0
Berkshire Hathaway Cl B COM 084670702 710 3,874 SH   SOLE   3,874 0 0
BlackRock Inc COM 09247X101 388 867 SH   SOLE   867 0 0
Boeing Co COM 097023105 3,563 14,015 SH   SOLE   14,015 0 0
Bristol-Myers Squibb Co COM 110122108 244 3,825 SH   SOLE   3,825 0 0
Broadcom LTD COM Y09827109 1,042 4,297 SH   SOLE   4,297 0 0
Capital One Financial Corp COM 14040H105 713 8,426 SH   SOLE   8,426 0 0
Caterpillar Inc COM 149123101 673 5,399 SH   SOLE   5,399 0 0
CBS Corp-Class B COM 124857202 754 13,007 SH   SOLE   13,007 0 0
Celgene Corp COM 151020104 495 3,393 SH   SOLE   3,393 0 0
Chevron Corp COM 166764100 1,020 8,685 SH   SOLE   8,685 0 0
Chipotle Mexican Grill Inc COM 169656105 288 936 SH   SOLE   936 0 0
Cisco Systems Inc COM 17275R102 1,225 36,431 SH   SOLE   36,431 0 0
Citigroup Inc COM 172967424 995 13,675 SH   SOLE   13,675 0 0
Coca-Cola Co COM 191216100 1,327 29,485 SH   SOLE   29,485 0 0
Coca-Cola Femsa SAB-SP ADR COM 191241108 383 4,961 SH   SOLE   4,961 0 0
Concho Resources Inc COM 20605P101 626 4,753 SH   SOLE   4,753 0 0
ConocoPhillips COM 20825C104 906 18,098 SH   SOLE   18,098 0 0
Costco Wholesale Corp COM 22160K105 384 2,339 SH   SOLE   2,339 0 0
CVS Health Corp COM 126650100 608 7,478 SH   SOLE   7,478 0 0
Eaton Corp PLC COM G29183103 2,699 35,150 SH   SOLE   35,150 0 0
Edgewell Personal Care Co COM 28035Q102 664 9,120 SH   SOLE   9,120 0 0
Emerson Electric Co COM 291011104 214 3,402 SH   SOLE   3,402 0 0
Ericsson LM TEL-SP ADR COM 294821608 97 16,918 SH   SOLE   16,918 0 0
Exelon Corporation COM 30161N101 394 10,447 SH   SOLE   10,447 0 0
Expedia Inc COM 30212P303 1,200 8,339 SH   SOLE   8,339 0 0
Exxon Mobil Corp COM 30231G102 1,626 19,828 SH   SOLE   19,828 0 0
Fastenal Co COM 311900104 573 12,566 SH   SOLE   12,566 0 0
Ford Motor Company COM 345370860 738 61,634 SH   SOLE   61,634 0 0
General Electric Corp COM 369604103 1,346 55,686 SH   SOLE   55,686 0 0
General Motors Co COM 37045V100 1,090 27,000 SH   SOLE   27,000 0 0
Gilead Sciences Inc COM 375558103 314 3,871 SH   SOLE   3,871 0 0
Hanesbrands Inc COM 410345102 1,059 42,964 SH   SOLE   42,964 0 0
HCA Holdings Inc COM 40412C101 794 9,982 SH   SOLE   9,982 0 0
Hewlett Packard Enterprise COM 42824C109 690 46,931 SH   SOLE   46,931 0 0
Home Depot Inc COM 437076102 341 2,086 SH   SOLE   2,086 0 0
Honeywell Intl Inc COM 438516106 2,102 14,833 SH   SOLE   14,833 0 0
HP Inc COM 40434L105 396 19,860 SH   SOLE   19,860 0 0
HSBC Holdings Plc Spon ADR COM 404280406 240 4,864 SH   SOLE   4,864 0 0
IBM Corp COM 459200101 706 4,864 SH   SOLE   4,864 0 0
Illinois Tool Works COM 452308109 304 2,053 SH   SOLE   2,053 0 0
Intel Corp COM 458140100 2,192 57,566 SH   SOLE   57,566 0 0
iShares 0-5 Year HY Corp COM 46434V407 6,159 128,768 SH   SOLE   128,768 0 0
iShares 1-3 Year Credit COM 464288646 2,433 23,098 SH   SOLE   23,098 0 0
iShares 1-3 Year Treasury COM 464287457 1,462 17,313 SH   SOLE   17,313 0 0
iShares 20 Year Treasury COM 464287432 1,134 9,089 SH   SOLE   9,089 0 0
iShares Barclays Agg Bond COM 464287226 492 4,485 SH   SOLE   4,485 0 0
iShares Core S&P 500 ETF COM 464287200 758 2,995 SH   SOLE   2,995 0 0
iShares Floating Rate Bond ETF COM 46429B655 749 14,698 SH   SOLE   14,698 0 0
iShares High Yield Corp COM 464288513 1,032 11,623 SH   SOLE   11,623 0 0
iShares iBoxx Inv Grd Corp COM 464287242 5,621 46,367 SH   SOLE   46,367 0 0
iShares Intermed Credit COM 464288638 2,970 26,957 SH   SOLE   26,957 0 0
iShares JP Morgan EMB COM 464288281 1,885 16,190 SH   SOLE   16,190 0 0
iShares MBS COM 464288588 5,779 53,960 SH   SOLE   53,960 0 0
iShares MSCI EAFE Index Fd COM 464287465 1,906 27,830 SH   SOLE   27,830 0 0
iShares Natl Muni Bd ETF COM 464288414 9,910 89,380 SH   SOLE   89,380 0 0
iShares S&P Global 100 Fd COM 464287572 1,900 21,533 SH   SOLE   21,533 0 0
iShares S&P Midcap 400 COM 464287507 835 4,667 SH   SOLE   4,667 0 0
iShares S&P Preferred Stk COM 464288687 9,017 232,346 SH   SOLE   232,346 0 0
iShares S&P SmallCap 600 COM 464287804 1,807 24,352 SH   SOLE   24,352 0 0
iShares TIPS Bond ETF COM 464287176 549 4,837 SH   SOLE   4,837 0 0
J P Morgan Chase COM 46625H100 3,656 38,278 SH   SOLE   38,278 0 0
JM Smucker Company COM 832696405 266 2,539 SH   SOLE   2,539 0 0
Johnson & Johnson COM 478160104 2,306 17,739 SH   SOLE   17,739 0 0
Kinder Morgan Inc COM 49456B101 605 31,564 SH   SOLE   31,564 0 0
Komatsu Ltd Spons ADR COM 500458401 213 7,504 SH   SOLE   7,504 0 0
Lazard Ltd-Class A COM G54050102 858 18,983 SH   SOLE   18,983 0 0
Lilly (Eli) & Co COM 532457108 1,023 11,957 SH   SOLE   11,957 0 0
Lowe's Companies Inc COM 548661107 1,002 12,538 SH   SOLE   12,538 0 0
Macy's Inc COM 55616P104 428 19,608 SH   SOLE   19,608 0 0
Marathon Oil Corp COM 565849106 364 26,870 SH   SOLE   26,870 0 0
Marathon Petroleum Corp COM 56585A102 729 13,005 SH   SOLE   13,005 0 0
Marsh & McLennan Cos Inc COM 571748102 390 4,648 SH   SOLE   4,648 0 0
Mastercard Inc COM 57636Q104 1,065 7,539 SH   SOLE   7,539 0 0
Mattel Inc COM 577081102 293 18,907 SH   SOLE   18,907 0 0
McDonald's Corp COM 580135101 472 3,011 SH   SOLE   3,011 0 0
McKesson Corp W/RTS COM 58155Q103 449 2,921 SH   SOLE   2,921 0 0
Medtronic PLC COM G5960L103 1,654 21,264 SH   SOLE   21,264 0 0
Merck & Company COM 58933Y105 1,686 26,336 SH   SOLE   26,336 0 0
Metlife Inc COM 59156R108 200 3,850 SH   SOLE   3,850 0 0
Microsoft Corp COM 594918104 4,821 64,717 SH   SOLE   64,717 0 0
Mitsubishi Ufj Finl ADR COM 606822104 161 25,009 SH   SOLE   25,009 0 0
Mondelez International Inc COM 609207105 1,126 27,700 SH   SOLE   27,700 0 0
Nippon Teleg & Tel Sp ADR COM 654624105 262 5,727 SH   SOLE   5,727 0 0
Occidental Petroleum Corp COM 674599105 454 7,069 SH   SOLE   7,069 0 0
Pentair PLC COM G7S00T104 448 6,599 SH   SOLE   6,599 0 0
PepsiCo Inc COM 713448108 1,524 13,677 SH   SOLE   13,677 0 0
Pfizer Inc COM 717081103 2,697 75,560 SH   SOLE   75,560 0 0
Phillips 66 COM 718546104 896 9,780 SH   SOLE   9,780 0 0
Potash Corp Saskatchewan COM 73755L107 424 22,035 SH   SOLE   22,035 0 0
Powershrs Sr Loan Port COM 73936Q769 5,066 218,756 SH   SOLE   218,756 0 0
Powershrs Var Rate Pref COM 73937B597 2,024 77,679 SH   SOLE   77,679 0 0
PPG Industries Inc COM 693506107 666 6,129 SH   SOLE   6,129 0 0
Procter & Gamble Co COM 742718109 1,882 20,688 SH   SOLE   20,688 0 0
Qualcomm Inc COM 747525103 775 14,946 SH   SOLE   14,946 0 0
Royal Dutch Shell-A ADR COM 780259206 203 3,359 SH   SOLE   3,359 0 0
Sanofi ADR COM 80105N105 218 4,383 SH   SOLE   4,383 0 0
Schwab US Dividend Equity ETF COM 808524797 311 6,643 SH   SOLE   6,643 0 0
Shopify Inc - Class A COM 82509L107 1,391 11,943 SH   SOLE   11,943 0 0
Siemens AG-Spons ADR COM 826197501 207 2,941 SH   SOLE   2,941 0 0
SPDR Barclays ST HY Bond COM 78468R408 834 29,800 SH   SOLE   29,800 0 0
SPDR S & P 500 ETF Trust COM 78462F103 11,664 46,427 SH   SOLE   46,427 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107 4,116 12,612 SH   SOLE   12,612 0 0
Synchrony Financial COM 87165B103 1,044 33,610 SH   SOLE   33,610 0 0
Tanger Factory Outlet Center COM 875465106 575 23,530 SH   SOLE   23,530 0 0
Target Corp COM 87612E106 1,164 19,719 SH   SOLE   19,719 0 0
TE Connectivity LTD COM H84989104 254 3,056 SH   SOLE   3,056 0 0
Total SA-Spon ADR COM 89151E109 258 4,826 SH   SOLE   4,826 0 0
Toyota Motor Corp ADR COM 892331307 205 1,723 SH   SOLE   1,723 0 0
Tripadvisor Inc COM 896945201 285 7,043 SH   SOLE   7,043 0 0
Unilever N V ADR COM 904784709 242 4,105 SH   SOLE   4,105 0 0
United Parcel Services B COM 911312106 672 5,597 SH   SOLE   5,597 0 0
United Technologies Corp COM 913017109 1,216 10,476 SH   SOLE   10,476 0 0
US Bancorp COM 902973304 813 15,164 SH   SOLE   15,164 0 0
VanEck Fallen Angel HY ETF COM 92189F437 1,347 44,445 SH   SOLE   44,445 0 0
VanEck Vectors Hgh Yield Muni Index COM 92189F361 5,709 182,353 SH   SOLE   182,353 0 0
Vanguard Growth ETF COM 922908736 279 2,099 SH   SOLE   2,099 0 0
Vanguard Long-Term Corp COM 92206C813 2,067 21,948 SH   SOLE   21,948 0 0
Vanguard S&P 500 ETF COM 922908363 1,942 8,414 SH   SOLE   8,414 0 0
Vantiv Inc - Class A COM 92210H105 285 4,050 SH   SOLE   4,050 0 0
Verizon Communications Inc COM 92343V104 1,006 20,326 SH   SOLE   20,326 0 0
Visa Inc Cl-A Shares COM 92826C839 1,438 13,661 SH   SOLE   13,661 0 0
Vodafone Group PLC COM 92857W308 210 7,393 SH   SOLE   7,393 0 0
Wal-Mart Stores Inc COM 931142103 304 3,896 SH   SOLE   3,896 0 0
Walgreens Boots Alliance COM 931427108 2,250 29,142 SH   SOLE   29,142 0 0
Waters Corp COM 941848103 243 1,354 SH   SOLE   1,354 0 0
Wells Fargo & Co COM 949746101 1,588 28,796 SH   SOLE   28,796 0 0
Whirlpool Corp COM 963320106 1,045 5,667 SH   SOLE   5,667 0 0
Yum Brands Inc COM 988498101 229 3,105 SH   SOLE   3,105 0 0
Yum China Holdings Inc. COM 98850P109 790 19,765 SH   SOLE   19,765 0 0
Zimmer Holdings Inc COM 98956P102 625 5,342 SH   SOLE   5,342 0 0