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 2,751 11,690 SH   SOLE   0 0 11,690
ABBOTT LABS COM 002824100 1,670 29,260 SH   SOLE   0 0 29,260
ABBVIE INC COM 00287Y109 4,602 47,586 SH   SOLE   0 0 47,586
AETNA INC NEW COM 00817Y108 394 2,185 SH   SOLE   0 0 2,185
AFLAC INC COM 001055102 242 2,759 SH   SOLE   0 0 2,759
ALLEGION PUB LTD CO ORD SHS G0176J109 372 4,680 SH   SOLE   0 0 4,680
ALLERGAN PLC SHS G0177J108 316 1,930 SH   SOLE   0 0 1,930
ALPHABET INC CAP STK CL A 02079K305 3,154 2,994 SH   SOLE   0 0 2,994
ALPHABET INC CAP STK CL C 02079K107 240 229 SH   SOLE   0 0 229
ALTRIA GROUP INC COM 02209S103 3,984 55,790 SH   SOLE   0 0 55,790
AMAZON COM INC COM 023135106 7,804 6,673 SH   SOLE   0 0 6,673
AMERICAN TOWER CORP NEW COM 03027X100 4,963 34,784 SH   SOLE   0 0 34,784
AMGEN INC COM 031162100 1,333 7,663 SH   SOLE   0 0 7,663
ANTHEM INC COM 036752103 1,681 7,473 SH   SOLE   0 0 7,473
APPLE INC COM 037833100 1,251 29,567 SH   SOLE   0 0 29,567
APPLIED MATLS INC COM 038222105 7,050 137,917 SH   SOLE   0 0 137,917
ARCHER DANIELS MIDLAND CO COM 039483102 653 16,296 SH   SOLE   0 0 16,296
ARK ETF TR 3D PRINTING ETF 00214Q500 3,633 149,065 SH   SOLE   0 0 149,065
AT&T INC COM 00206R102 4,471 115,002 SH   SOLE   0 0 115,002
AUTOMATIC DATA PROCESSING IN COM 053015103 4,689 40,015 SH   SOLE   0 0 40,015
BANK AMER CORP COM 060505104 243 8,245 SH   SOLE   0 0 8,245
BAXTER INTL INC COM 071813109 2,802 43,341 SH   SOLE   0 0 43,341
BECTON DICKINSON & CO COM 075887109 4,394 20,527 SH   SOLE   0 0 20,527
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,122 35,930 SH   SOLE   0 0 35,930
BLACKROCK INC COM 09247X101 2,107 4,102 SH   SOLE   0 0 4,102
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 439 13,711 SH   SOLE   0 0 13,711
BOEING CO COM 097023105 31,910 108,204 SH   SOLE   0 0 108,204
BRIGHTHOUSE FINL INC COM 10922N103 269 4,589 SH   SOLE   0 0 4,589
CAPITAL ONE FINL CORP COM 14040H105 206 2,069 SH   SOLE   0 0 2,069
CATERPILLAR INC DEL COM 149123101 2,917 18,511 SH   SOLE   0 0 18,511
CDK GLOBAL INC COM 12508E101 449 6,300 SH   SOLE   0 0 6,300
CELGENE CORP COM 151020104 260 2,495 SH   SOLE   0 0 2,495
CHARTER COMMUNICATIONS INC N CL A 16119P108 866 2,578 SH   SOLE   0 0 2,578
CHEVRON CORP NEW COM 166764100 3,270 26,118 SH   SOLE   0 0 26,118
CHUBB LIMITED COM H1467J104 2,550 17,450 SH   SOLE   0 0 17,450
CISCO SYS INC COM 17275R102 1,091 28,473 SH   SOLE   0 0 28,473
COCA COLA CO COM 191216100 3,104 67,651 SH   SOLE   0 0 67,651
COLGATE PALMOLIVE CO COM 194162103 2,300 30,480 SH   SOLE   0 0 30,480
COMCAST CORP NEW CL A 20030N101 717 17,900 SH   SOLE   0 0 17,900
CONOCOPHILLIPS COM 20825C104 1,306 23,792 SH   SOLE   0 0 23,792
COSTCO WHSL CORP NEW COM 22160K105 1,683 9,041 SH   SOLE   0 0 9,041
CSX CORP COM 126408103 363 6,600 SH   SOLE   0 0 6,600
CUMMINS INC COM 231021106 480 2,720 SH   SOLE   0 0 2,720
CVS HEALTH CORP COM 126650100 1,797 24,786 SH   SOLE   0 0 24,786
DEERE & CO COM 244199105 4,925 31,470 SH   SOLE   0 0 31,470
DELL TECHNOLOGIES INC COM CL V 24703L103 281 3,459 SH   SOLE   0 0 3,459
DIAGEO P L C SPON ADR NEW 25243Q205 1,580 10,820 SH   SOLE   0 0 10,820
DISNEY WALT CO COM DISNEY 254687106 3,345 31,113 SH   SOLE   0 0 31,113
DOWDUPONT INC COM 26078J100 3,507 49,238 SH   SOLE   0 0 49,238
DXC TECHNOLOGY CO COM 23355L106 296 3,119 SH   SOLE   0 0 3,119
EDWARDS LIFESCIENCES CORP COM 28176E108 530 4,698 SH   SOLE   0 0 4,698
ELBIT SYS LTD ORD M3760D101 503 3,770 SH   SOLE   0 0 3,770
EMERSON ELEC CO COM 291011104 1,529 21,939 SH   SOLE   0 0 21,939
ENTERPRISE PRODS PARTNERS L COM 293792107 384 14,480 SH   SOLE   0 0 14,480
EOG RES INC COM 26875P101 457 4,236 SH   SOLE   0 0 4,236
EXELON CORP COM 30161N101 1,795 45,535 SH   SOLE   0 0 45,535
EXPRESS SCRIPTS HLDG CO COM 30219G108 307 4,109 SH   SOLE   0 0 4,109
EXXON MOBIL CORP COM 30231G102 3,168 37,876 SH   SOLE   0 0 37,876
FACEBOOK INC CL A 30303M102 501 2,840 SH   SOLE   0 0 2,840
FEDEX CORP COM 31428X106 3,102 12,431 SH   SOLE   0 0 12,431
FLUOR CORP NEW COM 343412102 469 9,075 SH   SOLE   0 0 9,075
GENERAL ELECTRIC CO COM 369604103 1,592 91,225 SH   SOLE   0 0 91,225
GENERAL MLS INC COM 370334104 1,318 22,223 SH   SOLE   0 0 22,223
GENUINE PARTS CO COM 372460105 410 4,320 SH   SOLE   0 0 4,320
GILEAD SCIENCES INC COM 375558103 1,341 18,720 SH   SOLE   0 0 18,720
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 300 3,000 SH   SOLE   0 0 3,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 217 15,090 SH   SOLE   0 0 15,090
HOME DEPOT INC COM 437076102 279 1,472 SH   SOLE   0 0 1,472
HONEYWELL INTL INC COM 438516106 1,941 12,655 SH   SOLE   0 0 12,655
HP INC COM 40434L105 762 36,280 SH   SOLE   0 0 36,280
INGERSOLL-RAND PLC SHS G47791101 1,683 18,874 SH   SOLE   0 0 18,874
INTEL CORP COM 458140100 2,697 58,436 SH   SOLE   0 0 58,436
INTERNATIONAL BUSINESS MACHS COM 459200101 2,066 13,469 SH   SOLE   0 0 13,469
ISHARES TR CORE S&P MCP ETF 464287507 5,895 31,064 SH   SOLE   0 0 31,064
ISHARES TR S&P MC 400VL ETF 464287705 306 1,910 SH   SOLE   0 0 1,910
ISHARES TR CORE S&P SCP ETF 464287804 2,954 38,453 SH   SOLE   0 0 38,453
ISHARES TR CORE S&P500 ETF 464287200 242 900 SH   SOLE   0 0 900
ISHARES TR NASDAQ BIOTECH 464287556 2,723 25,501 SH   SOLE   0 0 25,501
ISHARES TR TIPS BD ETF 464287176 359 3,145 SH   SOLE   0 0 3,145
JOHNSON & JOHNSON COM 478160104 6,738 48,226 SH   SOLE   0 0 48,226
JOHNSON CTLS INTL PLC SHS G51502105 751 19,701 SH   SOLE   0 0 19,701
KINDER MORGAN INC DEL COM 49456B101 1,028 56,892 SH   SOLE   0 0 56,892
KLA-TENCOR CORP COM 482480100 357 3,400 SH   SOLE   0 0 3,400
KRAFT HEINZ CO COM 500754106 1,633 21,001 SH   SOLE   0 0 21,001
LILLY ELI & CO COM 532457108 764 9,050 SH   SOLE   0 0 9,050
LOCKHEED MARTIN CORP COM 539830109 1,341 4,176 SH   SOLE   0 0 4,176
MARATHON PETE CORP COM 56585A102 416 6,310 SH   SOLE   0 0 6,310
MASTERCARD INCORPORATED CL A 57636Q104 391 2,583 SH   SOLE   0 0 2,583
MCDONALDS CORP COM 580135101 2,354 13,677 SH   SOLE   0 0 13,677
MEDTRONIC PLC SHS G5960L103 1,688 20,909 SH   SOLE   0 0 20,909
MERCK & CO INC COM 58933Y105 3,321 59,025 SH   SOLE   0 0 59,025
METLIFE INC COM 59156R108 3,977 78,656 SH   SOLE   0 0 78,656
MICROSOFT CORP COM 594918104 10,781 126,029 SH   SOLE   0 0 126,029
MONDELEZ INTL INC CL A 609207105 1,584 37,014 SH   SOLE   0 0 37,014
MONSANTO CO NEW COM 61166W101 3,241 27,749 SH   SOLE   0 0 27,749
NOVARTIS A G SPONSORED ADR 66987V109 319 3,800 SH   SOLE   0 0 3,800
OCCIDENTAL PETE CORP DEL COM 674599105 831 11,276 SH   SOLE   0 0 11,276
ORACLE CORP COM 68389X105 1,229 25,991 SH   SOLE   0 0 25,991
PEPSICO INC COM 713448108 3,213 26,792 SH   SOLE   0 0 26,792
PFIZER INC COM 717081103 2,694 74,366 SH   SOLE   0 0 74,366
PHILLIPS 66 COM 718546104 2,459 24,306 SH   SOLE   0 0 24,306
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,734 66,310 SH   SOLE   0 0 66,310
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,059 94,894 SH   SOLE   0 0 94,894
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 268 1,723 SH   SOLE   0 0 1,723
PROCTER AND GAMBLE CO COM 742718109 5,324 57,947 SH   SOLE   0 0 57,947
PRUDENTIAL FINL INC COM 744320102 3,140 27,305 SH   SOLE   0 0 27,305
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,320 25,633 SH   SOLE   0 0 25,633
QUALCOMM INC COM 747525103 3,176 49,609 SH   SOLE   0 0 49,609
REPUBLIC SVCS INC COM 760759100 628 9,292 SH   SOLE   0 0 9,292
RPM INTL INC COM 749685103 204 3,900 SH   SOLE   0 0 3,900
SANOFI SPONSORED ADR 80105N105 1,465 34,068 SH   SOLE   0 0 34,068
SCHLUMBERGER LTD COM 806857108 847 12,575 SH   SOLE   0 0 12,575
SCHNITZER STL INDS CL A 806882106 432 12,895 SH   SOLE   0 0 12,895
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 248 3,840 SH   SOLE   0 0 3,840
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,387 19,610 SH   SOLE   0 0 19,610
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,068 20,865 SH   SOLE   0 0 20,865
SEMPRA ENERGY COM 816851109 3,136 29,334 SH   SOLE   0 0 29,334
SHIRE PLC SPONSORED ADR 82481R106 405 2,613 SH   SOLE   0 0 2,613
STARBUCKS CORP COM 855244109 669 11,644 SH   SOLE   0 0 11,644
SYSCO CORP COM 871829107 440 7,250 SH   SOLE   0 0 7,250
TEXAS INSTRS INC COM 882508104 829 7,938 SH   SOLE   0 0 7,938
THERMO FISHER SCIENTIFIC INC COM 883556102 1,969 10,370 SH   SOLE   0 0 10,370
TIME WARNER INC COM NEW 887317303 2,693 29,443 SH   SOLE   0 0 29,443
TOTAL S A SPONSORED ADR 89151E109 760 13,744 SH   SOLE   0 0 13,744
TRAVELERS COMPANIES INC COM 89417E109 1,603 11,815 SH   SOLE   0 0 11,815
UNILEVER N V N Y SHS NEW 904784709 1,288 22,869 SH   SOLE   0 0 22,869
UNITED PARCEL SERVICE INC CL B 911312106 1,551 13,020 SH   SOLE   0 0 13,020
UNITED TECHNOLOGIES CORP COM 913017109 4,216 33,047 SH   SOLE   0 0 33,047
UNITEDHEALTH GROUP INC COM 91324P102 643 2,915 SH   SOLE   0 0 2,915
US BANCORP DEL COM NEW 902973304 425 7,933 SH   SOLE   0 0 7,933
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,567 47,844 SH   SOLE   0 0 47,844
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 228 2,039 SH   SOLE   0 0 2,039
VANGUARD INDEX FDS MID CAP ETF 922908629 323 2,087 SH   SOLE   0 0 2,087
VANGUARD INDEX FDS GROWTH ETF 922908736 258 1,837 SH   SOLE   0 0 1,837
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 586 10,711 SH   SOLE   0 0 10,711
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 514 11,452 SH   SOLE   0 0 11,452
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 913 10,661 SH   SOLE   0 0 10,661
VANGUARD WORLD FDS INF TECH ETF 92204A702 728 4,420 SH   SOLE   0 0 4,420
VERIZON COMMUNICATIONS INC COM 92343V104 3,441 65,013 SH   SOLE   0 0 65,013
VISA INC COM CL A 92826C839 1,356 11,893 SH   SOLE   0 0 11,893
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 676 21,182 SH   SOLE   0 0 21,182
WAL-MART STORES INC COM 931142103 3,239 32,800 SH   SOLE   0 0 32,800
WASTE MGMT INC DEL COM 94106L109 1,084 12,565 SH   SOLE   0 0 12,565