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 790 3,597 SH   SOLE   3,597 0 0
Abbott Laboratories COM 002824100 2,455 40,965 SH   SOLE   40,965 0 0
Abbvie Inc COM 00287Y109 3,785 39,990 SH   SOLE   39,990 0 0
Alibaba Holding Group ADR COM 01609W102 435 2,369 SH   SOLE   2,369 0 0
Allergan PLC COM G0177J108 624 3,710 SH   SOLE   3,710 0 0
Alphabet Inc-CL A COM 02079K305 2,776 2,677 SH   SOLE   2,677 0 0
Alphabet Inc-CL C COM 02079K107 855 829 SH   SOLE   829 0 0
Amazon.com Inc COM 023135106 615 425 SH   SOLE   425 0 0
American Express Co COM 025816109 2,438 26,141 SH   SOLE   26,141 0 0
American Intl Group COM 026874784 435 7,988 SH   SOLE   7,988 0 0
Amgen Inc COM 031162100 1,017 5,965 SH   SOLE   5,965 0 0
Apple Inc COM 037833100 3,448 20,550 SH   SOLE   20,550 0 0
Ares Capital Corp COM 04010L103 385 24,265 SH   SOLE   24,265 0 0
AT & T Inc COM 00206R102 330 9,261 SH   SOLE   9,261 0 0
Bank of America Corp COM 060505104 674 22,464 SH   SOLE   22,464 0 0
Bank of New York Mellon COM 064058100 464 9,000 SH   SOLE   9,000 0 0
BB&T Corporation COM 054937107 203 3,905 SH   SOLE   3,905 0 0
Berkshire Hathaway Cl B COM 084670702 851 4,265 SH   SOLE   4,265 0 0
BlackRock Inc COM 09247X101 770 1,421 SH   SOLE   1,421 0 0
Boeing Co COM 097023105 4,685 14,290 SH   SOLE   14,290 0 0
Bristol-Myers Squibb Co COM 110122108 237 3,746 SH   SOLE   3,746 0 0
Broadcom LTD COM Y09827109 834 3,539 SH   SOLE   3,539 0 0
Capital One Financial Corp COM 14040H105 730 7,614 SH   SOLE   7,614 0 0
Caterpillar Inc COM 149123101 921 6,249 SH   SOLE   6,249 0 0
Chevron Corp COM 166764100 1,014 8,896 SH   SOLE   8,896 0 0
Chipotle Mexican Grill Inc COM 169656105 388 1,200 SH   SOLE   1,200 0 0
Chubb Ltd COM H1467J104 221 1,617 SH   SOLE   1,617 0 0
Cisco Systems Inc COM 17275R102 1,197 27,911 SH   SOLE   27,911 0 0
Citigroup Inc COM 172967424 1,317 19,506 SH   SOLE   19,506 0 0
Coca-Cola Co COM 191216100 1,264 29,114 SH   SOLE   29,114 0 0
Coca-Cola Femsa SAB-SP ADR COM 191241108 330 4,966 SH   SOLE   4,966 0 0
Comcast Corp-Class A COM 20030N101 646 18,900 SH   SOLE   18,900 0 0
Concho Resources Inc COM 20605P101 602 4,005 SH   SOLE   4,005 0 0
ConocoPhillips COM 20825C104 952 16,065 SH   SOLE   16,065 0 0
CVS Health Corp COM 126650100 246 3,958 SH   SOLE   3,958 0 0
D X C Technology Company COM 23355L106 808 8,039 SH   SOLE   8,039 0 0
DowDupont Inc COM 26078J100 703 11,040 SH   SOLE   11,040 0 0
Eaton Corp PLC COM G29183103 2,539 31,769 SH   SOLE   31,769 0 0
Edgewell Personal Care Co COM 28035Q102 525 10,759 SH   SOLE   10,759 0 0
Emerson Electric Co COM 291011104 216 3,168 SH   SOLE   3,168 0 0
Exelon Corporation COM 30161N101 672 17,222 SH   SOLE   17,222 0 0
Expedia Group Inc COM 30212P303 1,224 11,086 SH   SOLE   11,086 0 0
Exxon Mobil Corp COM 30231G102 1,466 19,648 SH   SOLE   19,648 0 0
Facebook Inc-A COM 30303M102 243 1,522 SH   SOLE   1,522 0 0
Fastenal Co COM 311900104 1,218 22,307 SH   SOLE   22,307 0 0
Ford Motor Company COM 345370860 595 53,701 SH   SOLE   53,701 0 0
General Electric Corp COM 369604103 863 64,014 SH   SOLE   64,014 0 0
General Motors Co COM 37045V100 981 27,000 SH   SOLE   27,000 0 0
Hanesbrands Inc COM 410345102 791 42,938 SH   SOLE   42,938 0 0
Hewlett Packard Enterprise COM 42824C109 216 12,320 SH   SOLE   12,320 0 0
Home Depot Inc COM 437076102 372 2,086 SH   SOLE   2,086 0 0
Honeywell International COM 438516106 2,122 14,686 SH   SOLE   14,686 0 0
HP Inc COM 40434L105 573 26,139 SH   SOLE   26,139 0 0
IBM Corp COM 459200101 807 5,261 SH   SOLE   5,261 0 0
Illinois Tool Works COM 452308109 322 2,053 SH   SOLE   2,053 0 0
Ingersoll-Rand PLC COM G47791101 420 4,911 SH   SOLE   4,911 0 0
Intel Corp COM 458140100 3,216 61,751 SH   SOLE   61,751 0 0
iShares 0-5 Year HY Corp COM 46434V407 5,717 122,183 SH   SOLE   122,183 0 0
iShares 1-3 Year Credit COM 464288646 2,777 26,749 SH   SOLE   26,749 0 0
iShares 1-3 Year Treasury COM 464287457 556 6,659 SH   SOLE   6,659 0 0
iShares 20 Year Treasury COM 464287432 1,102 9,042 SH   SOLE   9,042 0 0
iShares 7-10 Year Treasury COM 464287440 475 4,607 SH   SOLE   4,607 0 0
iShares Barclays Agg Bond COM 464287226 553 5,156 SH   SOLE   5,156 0 0
iShares Core S&P 500 ETF COM 464287200 743 2,799 SH   SOLE   2,799 0 0
iShares Floating Rate Bond ETF COM 46429B655 756 14,843 SH   SOLE   14,843 0 0
iShares High Yield Corp COM 464288513 1,544 18,034 SH   SOLE   18,034 0 0
iShares iBoxx Inv Grd Corp COM 464287242 5,856 49,887 SH   SOLE   49,887 0 0
iShares Intermed Credit COM 464288638 2,940 27,414 SH   SOLE   27,414 0 0
iShares JP Morgan EMB COM 464288281 3,137 27,809 SH   SOLE   27,809 0 0
iShares MBS COM 464288588 4,559 43,568 SH   SOLE   43,568 0 0
iShares MSCI EAFE Index Fd COM 464287465 1,923 27,602 SH   SOLE   27,602 0 0
iShares MSCI Emrg Mkt Indx COM 464287234 458 9,496 SH   SOLE   9,496 0 0
iShares Natl Muni Bd ETF COM 464288414 9,600 88,131 SH   SOLE   88,131 0 0
iShares S&P Global 100 Fd COM 464287572 1,946 21,329 SH   SOLE   21,329 0 0
iShares S&P Midcap 400 COM 464287507 866 4,617 SH   SOLE   4,617 0 0
iShares S&P Preferred Stk COM 464288687 7,969 212,156 SH   SOLE   212,156 0 0
iShares S&P SmallCap 600 COM 464287804 1,944 25,242 SH   SOLE   25,242 0 0
iShares TIPS Bond ETF COM 464287176 918 8,121 SH   SOLE   8,121 0 0
J P Morgan Chase COM 46625H100 4,118 37,444 SH   SOLE   37,444 0 0
JM Smucker Company COM 832696405 1,033 8,329 SH   SOLE   8,329 0 0
Johnson & Johnson COM 478160104 2,196 17,137 SH   SOLE   17,137 0 0
Kinder Morgan Inc COM 49456B101 485 32,223 SH   SOLE   32,223 0 0
Lazard Ltd-Class A COM G54050102 644 12,258 SH   SOLE   12,258 0 0
Lilly (Eli) & Co COM 532457108 923 11,932 SH   SOLE   11,932 0 0
Lowe's Companies Inc COM 548661107 479 5,458 SH   SOLE   5,458 0 0
Macy's Inc COM 55616P104 620 20,857 SH   SOLE   20,857 0 0
Marathon Oil Corp COM 565849106 447 27,740 SH   SOLE   27,740 0 0
Marathon Petroleum Corp COM 56585A102 876 11,979 SH   SOLE   11,979 0 0
Marsh & McLennan Cos Inc COM 571748102 362 4,383 SH   SOLE   4,383 0 0
Mastercard Inc COM 57636Q104 1,174 6,702 SH   SOLE   6,702 0 0
Mattel Inc COM 577081102 185 14,056 SH   SOLE   14,056 0 0
McDonald's Corp COM 580135101 458 2,931 SH   SOLE   2,931 0 0
McKesson Corp W/RTS COM 58155Q103 434 3,079 SH   SOLE   3,079 0 0
Medtronic PLC COM G5960L103 1,212 15,107 SH   SOLE   15,107 0 0
Merck & Company COM 58933Y105 1,659 30,453 SH   SOLE   30,453 0 0
Microsoft Corp COM 594918104 6,039 66,164 SH   SOLE   66,164 0 0
Mondelez International Inc COM 609207105 1,174 28,145 SH   SOLE   28,145 0 0
Nextera Energy Inc COM 65339F101 202 1,237 SH   SOLE   1,237 0 0
Nutrien LTD COM 67077M108 346 7,324 SH   SOLE   7,324 0 0
Occidental Petroleum Corp COM 674599105 469 7,221 SH   SOLE   7,221 0 0
PepsiCo Inc COM 713448108 1,456 13,344 SH   SOLE   13,344 0 0
Pfizer Inc COM 717081103 2,957 83,331 SH   SOLE   83,331 0 0
Phillips 66 COM 718546104 942 9,824 SH   SOLE   9,824 0 0
Powershrs Sr Loan Port COM 73936Q769 4,639 200,543 SH   SOLE   200,543 0 0
Powershrs Var Rate Pref COM 73937B597 2,294 91,125 SH   SOLE   91,125 0 0
PPG Industries Inc COM 693506107 599 5,366 SH   SOLE   5,366 0 0
Procter & Gamble Co COM 742718109 1,639 20,670 SH   SOLE   20,670 0 0
Qualcomm Inc COM 747525103 636 11,476 SH   SOLE   11,476 0 0
Salesforce.Com Inc COM 79466L302 373 3,204 SH   SOLE   3,204 0 0
Schwab US Dividend Equity ETF COM 808524797 625 12,743 SH   SOLE   12,743 0 0
SPDR S & P 500 ETF Trust COM 78462F103 12,217 46,427 SH   SOLE   46,427 0 0
SPDR S & P Midcap 400 ETF COM 78467Y107 4,310 12,612 SH   SOLE   12,612 0 0
Synchrony Financial COM 87165B103 1,010 30,136 SH   SOLE   30,136 0 0
Tanger Factory Outlet Center COM 875465106 472 21,432 SH   SOLE   21,432 0 0
Target Corp COM 87612E106 1,246 17,946 SH   SOLE   17,946 0 0
TE Connectivity LTD COM H84989104 314 3,141 SH   SOLE   3,141 0 0
Texas Instruments Inc COM 882508104 201 1,936 SH   SOLE   1,936 0 0
Thermo Fisher Corp COM 883556102 397 1,924 SH   SOLE   1,924 0 0
TJX Companies Inc COM 872540109 313 3,840 SH   SOLE   3,840 0 0
United Parcel Services B COM 911312106 588 5,618 SH   SOLE   5,618 0 0
United Technologies Corp COM 913017109 1,556 12,370 SH   SOLE   12,370 0 0
US Bancorp COM 902973304 758 15,000 SH   SOLE   15,000 0 0
VanEck Vectors Hgh Yield Muni Index COM 92189F361 5,491 177,176 SH   SOLE   177,176 0 0
Vanguard Growth ETF COM 922908736 298 2,099 SH   SOLE   2,099 0 0
Vanguard Long-Term Corp COM 92206C813 2,136 23,376 SH   SOLE   23,376 0 0
Vanguard S&P 500 ETF COM 922908363 2,037 8,414 SH   SOLE   8,414 0 0
Verizon Communications Inc COM 92343V104 913 19,094 SH   SOLE   19,094 0 0
Visa Inc Cl-A Shares COM 92826C839 1,591 13,298 SH   SOLE   13,298 0 0
Wal Mart Inc. COM 931142103 340 3,827 SH   SOLE   3,827 0 0
Walgreens Boots Alliance COM 931427108 2,650 40,469 SH   SOLE   40,469 0 0
Waters Corp COM 941848103 262 1,319 SH   SOLE   1,319 0 0
Wells Fargo & Co COM 949746101 1,731 33,028 SH   SOLE   33,028 0 0
Whirlpool Corp COM 963320106 453 2,961 SH   SOLE   2,961 0 0
Williams-Sonoma Inc COM 969904101 308 5,847 SH   SOLE   5,847 0 0
Worldpay Inc. CLass A COM 981558109 333 4,050 SH   SOLE   4,050 0 0
Yum Brands Inc COM 988498101 248 2,915 SH   SOLE   2,915 0 0
Yum China Holdings Inc. COM 98850P109 955 23,002 SH   SOLE   23,002 0 0
Zimmer Holdings Inc COM 98956P102 463 4,250 SH   SOLE   4,250 0 0