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 3,013 12,802 SH   SOLE 0 0 12,802
ABBVIE INC COM 00287Y109 6,599 68,230 SH   SOLE 15,040 0 53,190
ABERDEEN ASIA PACIFIC INCOM COM 003009107 453 92,850 SH   SOLE 0 0 92,850
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,359 61,137 SH   SOLE 25,000 0 36,137
ACTIVISION BLIZZARD INC COM 00507V109 1,857 29,335 SH   SOLE 0 0 29,335
ADOBE SYS INC COM 00724F101 2,473 14,111 SH   SOLE 0 0 14,111
AEGON N V NY REGISTRY SH 007924103 277 44,000 SH   SOLE 0 0 44,000
AGNC INVT CORP COM 00123Q104 2,512 124,400 SH   SOLE 62,200 0 62,200
AIR PRODS & CHEMS INC COM 009158106 1,434 8,741 SH   SOLE 0 0 8,741
ALLSTATE CORP COM 020002101 7,266 69,400 SH   SOLE 34,700 0 34,700
ALPHABET INC CAP STK CL C 02079K107 7,255 6,933 SH   SOLE 2,911 0 4,022
ALPHABET INC CAP STK CL A 02079K305 3,680 3,493 SH   SOLE 0 0 3,493
AMAZON COM INC COM 023135106 4,029 3,445 SH   SOLE 0 0 3,445
AMERICAN EXPRESS CO COM 025816109 2,766 27,855 SH   SOLE 13,800 0 14,055
AMERICAN TOWER CORP NEW COM 03027X100 634 4,445 SH   SOLE 0 0 4,445
AMGEN INC COM 031162100 3,277 18,845 SH   SOLE 0 0 18,845
AMPIO PHARMACEUTICALS INC COM 03209T109 836 205,481 SH   SOLE 0 0 205,481
ANNALY CAP MGMT INC COM 035710409 522 43,901 SH   SOLE 0 0 43,901
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 353 12,172 SH   SOLE 0 0 12,172
ANTERO RES CORP COM 03674X106 8,524 448,614 SH   SOLE 0 0 448,614
APPLE INC COM 037833100 11,830 69,909 SH   SOLE 19,011 0 50,898
ASTRAZENECA PLC SPONSORED ADR 046353108 619 17,842 SH   SOLE 0 0 17,842
AT&T INC COM 00206R102 403 10,374 SH   SOLE 109 0 10,265
AUTOMATIC DATA PROCESSING IN COM 053015103 603 5,142 SH   SOLE 1,200 0 3,942
BANCO SANTANDER SA ADR 05964H105 214 32,658 SH   SOLE 0 0 32,658
BANK AMER CORP COM 060505104 1,948 65,989 SH   SOLE 0 0 65,989
BANK N S HALIFAX COM 064149107 1,745 27,040 SH   SOLE 0 0 27,040
BANK NEW YORK MELLON CORP COM 064058100 3,498 64,948 SH   SOLE 0 0 64,948
BB&T CORP COM 054937107 3,603 72,463 SH   SOLE 0 0 72,463
BECTON DICKINSON & CO COM 075887109 1,547 7,228 SH   SOLE 0 0 7,228
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,787 44,332 SH   SOLE 11,150 0 33,182
BEST BUY INC COM 086516101 2,097 30,633 SH   SOLE 0 0 30,633
BGC PARTNERS INC CL A 05541T101 644 42,600 SH   SOLE 21,300 0 21,300
BIOGEN INC COM 09062X103 1,804 5,663 SH   SOLE 0 0 5,663
BOEING CO COM 097023105 2,736 9,279 SH   SOLE 0 0 9,279
BRISTOL MYERS SQUIBB CO COM 110122108 250 4,087 SH   SOLE 0 0 4,087
BROADCOM LTD SHS Y09827109 2,529 9,844 SH   SOLE 0 0 9,844
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 944 10,422 SH   SOLE 0 0 10,422
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 122 10,100 SH   SOLE 10,100 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,524 110,200 SH   SOLE 55,100 0 55,100
CARMAX INC COM 143130102 423 6,595 SH   SOLE 0 0 6,595
CATERPILLAR INC DEL COM 149123101 211 1,342 SH   SOLE 0 0 1,342
CBRE GROUP INC CL A 12504L109 4,660 107,585 SH   SOLE 53,700 0 53,885
CELGENE CORP COM 151020104 2,227 21,333 SH   SOLE 5,850 0 15,483
CENTENE CORP DEL COM 15135B101 3,622 35,900 SH   SOLE 17,950 0 17,950
CENTERPOINT ENERGY INC COM 15189T107 805 28,370 SH   SOLE 0 0 28,370
CHECK POINT SOFTWARE TECH LT ORD M22465104 4,149 40,046 SH   SOLE 8,400 0 31,646
CHEVRON CORP NEW COM 166764100 453 3,615 SH   SOLE 0 0 3,615
CHURCH & DWIGHT INC COM 171340102 987 19,677 SH   SOLE 0 0 19,677
CIGNA CORPORATION COM 125509109 1,563 7,697 SH   SOLE 0 0 7,697
CISCO SYS INC COM 17275R102 8,783 229,321 SH   SOLE 91,600 0 137,721
CITIGROUP INC COM NEW 172967424 6,983 93,844 SH   SOLE 35,600 0 58,244
CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DUR 18383M654 825 16,450 SH   SOLE 0 0 16,450
CLOROX CO DEL COM 189054109 532 3,576 SH   SOLE 0 0 3,576
COCA COLA CO COM 191216100 1,156 25,200 SH   SOLE 11,600 0 13,600
COLGATE PALMOLIVE CO COM 194162103 763 10,111 SH   SOLE 0 0 10,111
COMCAST CORP NEW CL A 20030N101 249 6,205 SH   SOLE 0 0 6,205
CONOCOPHILLIPS COM 20825C104 1,297 23,624 SH   SOLE 0 0 23,624
CORNING INC COM 219350105 980 30,621 SH   SOLE 0 0 30,621
COSTCO WHSL CORP NEW COM 22160K105 2,044 10,982 SH   SOLE 0 0 10,982
CREDIT ACCEP CORP MICH COM 225310101 225 695 SH   SOLE 0 0 695
CVS HEALTH CORP COM 126650100 1,032 14,231 SH   SOLE 0 0 14,231
DANAHER CORP DEL COM 235851102 2,970 32,000 SH   SOLE 16,000 0 16,000
DENTSPLY SIRONA INC COM 24906P109 551 8,365 SH   SOLE 0 0 8,365
DIAGEO P L C SPON ADR NEW 25243Q205 330 2,262 SH   SOLE 0 0 2,262
DISNEY WALT CO COM DISNEY 254687106 1,496 13,914 SH   SOLE 5,400 0 8,514
DOWDUPONT INC COM 26078J100 7,772 109,131 SH   SOLE 48,600 0 60,531
DUKE ENERGY CORP NEW COM NEW 26441C204 4,359 51,825 SH   SOLE 25,210 0 26,615
EASTMAN CHEM CO COM 277432100 4,280 46,200 SH   SOLE 22,550 0 23,650
EATON CORP PLC SHS G29183103 3,232 40,900 SH   SOLE 20,300 0 20,600
EATON VANCE TX MGD DIV EQ IN COM 27828N102 138 11,300 SH   SOLE 0 0 11,300
EBAY INC COM 278642103 1,366 36,200 SH   SOLE 18,100 0 18,100
ECOLAB INC COM 278865100 450 3,350 SH   SOLE 0 0 3,350
EMCOR GROUP INC COM 29084Q100 1,618 19,800 SH   SOLE 9,900 0 9,900
EMERSON ELEC CO COM 291011104 460 6,600 SH   SOLE 0 0 6,600
ENTERGY CORP NEW COM 29364G103 2,164 26,600 SH   SOLE 13,300 0 13,300
ENTERPRISE PRODS PARTNERS L COM 293792107 2,528 95,392 SH   SOLE 46,300 0 49,092
ERIN ENERGY CORP COM 295625107 123 44,638 SH   SOLE 0 0 44,638
EURONET WORLDWIDE INC COM 298736109 4,180 49,612 SH   SOLE 24,806 0 24,806
EXELON CORP COM 30161N101 6,201 157,333 SH   SOLE 67,562 0 89,771
EXXON MOBIL CORP COM 30231G102 2,379 28,442 SH   SOLE 8,850 0 19,592
FACEBOOK INC CL A 30303M102 3,115 17,649 SH   SOLE 1,200 0 16,449
FEDEX CORP COM 31428X106 2,448 9,810 SH   SOLE 0 0 9,810
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,856 47,300 SH   SOLE 23,650 0 23,650
FIRST TR ENERGY INFRASTRCTR COM 33738C103 214 11,945 SH   SOLE 0 0 11,945
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 551 22,435 SH   SOLE 0 0 22,435
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 4,491 224,428 SH   SOLE 0 0 224,428
FIRST TR INTER DUR PFD & IN COM 33718W103 389 15,963 SH   SOLE 0 0 15,963
FLEXSHARES TR QUALT DIVD IDX 33939L860 10,008 222,253 SH   SOLE 0 0 222,253
GENERAL DYNAMICS CORP COM 369550108 3,049 14,988 SH   SOLE 0 0 14,988
GENERAL ELECTRIC CO COM 369604103 272 15,570 SH   SOLE 0 0 15,570
GENERAL MLS INC COM 370334104 1,765 29,769 SH   SOLE 2,200 0 27,569
GOLDMAN SACHS GROUP INC COM 38141G104 369 1,450 SH   SOLE 0 0 1,450
HECLA MNG CO COM 422704106 87 22,000 SH   SOLE 0 0 22,000
HILLENBRAND INC COM 431571108 2,754 61,600 SH   SOLE 30,800 0 30,800
HOME DEPOT INC COM 437076102 4,220 22,262 SH   SOLE 5,950 0 16,312
HONEYWELL INTL INC COM 438516106 1,096 7,149 SH   SOLE 0 0 7,149
HP INC COM 40434L105 4,915 233,933 SH   SOLE 101,700 0 132,233
INGERSOLL-RAND PLC SHS G47791101 1,534 17,200 SH   SOLE 8,600 0 8,600
INTEL CORP COM 458140100 7,110 154,031 SH   SOLE 64,000 0 90,031
INTERNATIONAL BUSINESS MACHS COM 459200101 362 2,359 SH   SOLE 0 0 2,359
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1,706 42,800 SH   SOLE 21,400 0 21,400
IRON MTN INC NEW COM 46284V101 573 15,200 SH   SOLE 7,400 0 7,800
ISHARES TR CORE S&P TTL STK 464287150 1,313 21,472 SH   SOLE 0 0 21,472
ISHARES TR SELECT DIVID ETF 464287168 6,646 67,432 SH   SOLE 33,350 0 34,082
ISHARES TR CORE S&P500 ETF 464287200 707 2,631 SH   SOLE 0 0 2,631
ISHARES TR MSCI EMG MKT ETF 464287234 1,538 32,640 SH   SOLE 0 0 32,640
ISHARES TR S&P 500 GRWT ETF 464287309 8,861 58,000 SH   SOLE 0 0 58,000
ISHARES TR S&P 500 VAL ETF 464287408 7,417 64,921 SH   SOLE 0 0 64,921
ISHARES TR N AMER TECH ETF 464287549 1,197 7,090 SH   SOLE 0 0 7,090
ISHARES TR U.S. CNSM SV ETF 464287580 4,291 23,936 SH   SOLE 0 0 23,936
ISHARES TR RUS 1000 VAL ETF 464287598 327 2,626 SH   SOLE 0 0 2,626
ISHARES TR S&P MC 400GR ETF 464287606 1,073 4,971 SH   SOLE 0 0 4,971
ISHARES TR RUS 2000 VAL ETF 464287630 589 4,685 SH   SOLE 0 0 4,685
ISHARES TR RUS 2000 GRW ETF 464287648 881 4,718 SH   SOLE 0 0 4,718
ISHARES TR RUSSELL 2000 ETF 464287655 311 2,041 SH   SOLE 0 0 2,041
ISHARES TR S&P MC 400VL ETF 464287705 733 4,576 SH   SOLE 0 0 4,576
ISHARES TR U.S. TECH ETF 464287721 4,564 28,040 SH   SOLE 0 0 28,040
ISHARES TR US HLTHCARE ETF 464287762 401 2,300 SH   SOLE 0 0 2,300
ISHARES TR SP SMCP600VL ETF 464287879 492 3,206 SH   SOLE 0 0 3,206
ISHARES TR S&P SML 600 GWT 464287887 895 5,260 SH   SOLE 0 0 5,260
ISHARES TR SHRT NAT MUN ETF 464288158 835 7,965 SH   SOLE 0 0 7,965
ISHARES TR INTL DEV RE ETF 464288489 393 13,100 SH   SOLE 0 0 13,100
JACOBS ENGR GROUP INC DEL COM 469814107 475 7,202 SH   SOLE 0 0 7,202
JOHNSON & JOHNSON COM 478160104 6,947 49,722 SH   SOLE 21,900 0 27,822
JPMORGAN CHASE & CO COM 46625H100 2,673 24,993 SH   SOLE 5,000 0 19,993
LAM RESEARCH CORP COM 512807108 3,446 18,723 SH   SOLE 0 0 18,723
LEAR CORP COM NEW 521865204 3,640 20,600 SH   SOLE 10,300 0 10,300
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 314 9,200 SH   SOLE 0 0 9,200
LILLY ELI & CO COM 532457108 2,355 27,882 SH   SOLE 0 0 27,882
LOWES COS INC COM 548661107 1,570 16,894 SH   SOLE 0 0 16,894
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,698 15,400 SH   SOLE 7,700 0 7,700
MARATHON PETE CORP COM 56585A102 1,998 30,276 SH   SOLE 0 0 30,276
MARRIOTT INTL INC NEW CL A 571903202 215 1,585 SH   SOLE 0 0 1,585
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,876 134,000 SH   SOLE 67,000 0 67,000
MASTERCARD INCORPORATED CL A 57636Q104 288 1,900 SH   SOLE 0 0 1,900
MCDONALDS CORP COM 580135101 543 3,155 SH   SOLE 0 0 3,155
MCKESSON CORP COM 58155Q103 347 2,225 SH   SOLE 0 0 2,225
MEDTRONIC PLC SHS G5960L103 779 9,642 SH   SOLE 0 0 9,642
MEI PHARMA INC COM NEW 55279B202 64 30,355 SH   SOLE 0 0 30,355
MERCK & CO INC COM 58933Y105 1,247 22,163 SH   SOLE 100 0 22,063
METLIFE INC COM 59156R108 4,954 98,000 SH   SOLE 49,000 0 49,000
MICROSOFT CORP COM 594918104 11,871 138,781 SH   SOLE 41,900 0 96,881
MOHAWK INDS INC COM 608190104 372 1,350 SH   SOLE 0 0 1,350
MORGAN STANLEY COM NEW 617446448 1,480 28,205 SH   SOLE 0 0 28,205
MORGAN STANLEY EMER MKTS DEB COM 61744H105 113 11,316 SH   SOLE 0 0 11,316
NOVARTIS A G SPONSORED ADR 66987V109 1,380 16,438 SH   SOLE 0 0 16,438
NOVO-NORDISK A S ADR 670100205 3,682 68,600 SH   SOLE 32,700 0 35,900
NUVEEN AMT FREE MUN CR INC F COM 67071L106 193 12,489 SH   SOLE 0 0 12,489
NUVEEN AMT FREE QLTY MUN INC COM 670657105 149 10,850 SH   SOLE 0 0 10,850
NUVEEN FLOATING RATE INCOME COM 67072T108 251 22,400 SH   SOLE 11,000 0 11,400
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 311 27,319 SH   SOLE 0 0 27,319
NUVEEN MUN VALUE FD INC COM 670928100 170 16,825 SH   SOLE 0 0 16,825
NUVEEN QUALITY MUNCP INCOME COM 67066V101 266 18,938 PRN   SOLE 0 0 18,938
O REILLY AUTOMOTIVE INC NEW COM 67103H107 413 1,715 SH   SOLE 0 0 1,715
OCCIDENTAL PETE CORP DEL COM 674599105 223 3,025 SH   SOLE 0 0 3,025
OMEGA HEALTHCARE INVS INC COM 681936100 1,377 49,988 SH   SOLE 0 0 49,988
OMNICOM GROUP INC COM 681919106 355 4,877 SH   SOLE 0 0 4,877
ORACLE CORP COM 68389X105 3,359 71,030 SH   SOLE 33,900 0 37,130
OWENS CORNING NEW COM 690742101 1,805 19,634 SH   SOLE 0 0 19,634
PACKAGING CORP AMER COM 695156109 1,172 9,721 SH   SOLE 0 0 9,721
PAYCHEX INC COM 704326107 1,572 23,090 SH   SOLE 0 0 23,090
PEPSICO INC COM 713448108 2,029 16,925 SH   SOLE 8,050 0 8,875
PFIZER INC COM 717081103 4,625 127,690 SH   SOLE 24,500 0 103,190
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 801 7,890 SH   SOLE 0 0 7,890
POWELL INDS INC COM 739128106 4,851 169,300 SH   SOLE 100 0 169,200
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 262 11,000 SH   SOLE 0 0 11,000
PRICE T ROWE GROUP INC COM 74144T108 1,777 16,938 SH   SOLE 0 0 16,938
PRICELINE GRP INC COM NEW 741503403 361 208 SH   SOLE 0 0 208
PRINCIPAL FINL GROUP INC COM 74251V102 6,690 94,800 SH   SOLE 47,400 0 47,400
PROCTER AND GAMBLE CO COM 742718109 1,316 14,324 SH   SOLE 0 0 14,324
PROLOGIS INC COM 74340W103 1,283 19,890 SH   SOLE 0 0 19,890
PRUDENTIAL FINL INC COM 744320102 5,142 44,728 SH   SOLE 22,364 0 22,364
RAYONIER INC COM 754907103 1,258 39,800 PRN   SOLE 19,900 0 19,900
REALTY INCOME CORP COM 756109104 1,003 17,587 SH   SOLE 0 0 17,587
REPUBLIC SVCS INC COM 760759100 661 9,781 SH   SOLE 0 0 9,781
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,948 33,100 SH   SOLE 16,550 0 16,550
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,182 32,700 SH   SOLE 15,900 0 16,800
SCHWAB CHARLES CORP NEW COM 808513105 639 12,444 SH   SOLE 0 0 12,444
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 889 13,783 SH   SOLE 0 0 13,783
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,118 17,530 SH   SOLE 0 0 17,530
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 283 4,004 SH   SOLE 0 0 4,004
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,696 31,842 SH   SOLE 0 0 31,842
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,125 41,523 SH   SOLE 0 0 41,523
SCOTTS MIRACLE GRO CO CL A 810186106 209 1,950 SH   SOLE 0 0 1,950
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,596 26,378 SH   SOLE 368 0 26,010
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 995 17,490 SH   SOLE 0 0 17,490
SELECT SECTOR SPDR TR ENERGY 81369Y506 283 3,917 SH   SOLE 0 0 3,917
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,570 235,403 SH   SOLE 0 0 235,403
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,175 55,168 SH   SOLE 0 0 55,168
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,366 83,914 SH   SOLE 0 0 83,914
SHERWIN WILLIAMS CO COM 824348106 1,126 2,746 SH   SOLE 0 0 2,746
SMITH A O COM 831865209 645 10,531 SH   SOLE 0 0 10,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,072 30,250 SH   SOLE 1,600 0 28,650
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4,005 17,614 SH   SOLE 0 0 17,614
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,924 23,253 SH   SOLE 0 0 23,253
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,791 54,273 SH   SOLE 0 0 54,273
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,952 63,617 SH   SOLE 0 0 63,617
SPDR SERIES TRUST S&P TELECOM 78464A540 1,257 18,394 SH   SOLE 0 0 18,394
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3,108 30,222 SH   SOLE 0 0 30,222
SRC ENERGY INC COM 78470V108 94 11,000 SH   SOLE 0 0 11,000
STANLEY BLACK & DECKER INC COM 854502101 5,744 33,852 SH   SOLE 16,600 0 17,252
STATE STR CORP COM 857477103 1,413 14,480 SH   SOLE 0 0 14,480
STRYKER CORP COM 863667101 464 2,998 SH   SOLE 0 0 2,998
SYNCHRONY FINL COM 87165B103 1,621 41,991 SH   SOLE 0 0 41,991
SYSCO CORP COM 871829107 3,009 49,541 SH   SOLE 0 0 49,541
TARGET CORP COM 87612E106 642 9,837 SH   SOLE 0 0 9,837
TEMPLETON GLOBAL INCOME FD COM 880198106 443 68,514 SH   SOLE 0 0 68,514
TERADYNE INC COM 880770102 3,818 91,200 SH   SOLE 45,600 0 45,600
TEXAS INSTRS INC COM 882508104 1,744 16,699 SH   SOLE 0 0 16,699
THERMO FISHER SCIENTIFIC INC COM 883556102 1,509 7,948 SH   SOLE 0 0 7,948
TIME WARNER INC COM NEW 887317303 1,777 19,429 SH   SOLE 9,700 0 9,729
TITAN INTL INC ILL COM 88830M102 788 61,200 SH   SOLE 0 0 61,200
TJX COS INC NEW COM 872540109 3,649 47,728 SH   SOLE 0 0 47,728
TOTAL S A SPONSORED ADR 89151E109 2,722 49,232 SH   SOLE 0 0 49,232
TRAVELERS COMPANIES INC COM 89417E109 923 6,805 SH   SOLE 0 0 6,805
UNILEVER N V N Y SHS NEW 904784709 1,568 27,846 SH   SOLE 0 0 27,846
UNION PAC CORP COM 907818108 207 1,542 SH   SOLE 0 0 1,542
UNITED TECHNOLOGIES CORP COM 913017109 1,812 14,210 SH   SOLE 5,200 0 9,010
UNITEDHEALTH GROUP INC COM 91324P102 8,617 39,087 SH   SOLE 13,040 0 26,047
US BANCORP DEL COM NEW 902973304 5,942 110,900 SH   SOLE 55,450 0 55,450
US FOODS HLDG CORP COM 912008109 1,882 58,949 SH   SOLE 0 0 58,949
V F CORP COM 918204108 1,774 23,972 SH   SOLE 0 0 23,972
VALERO ENERGY CORP NEW COM 91913Y100 7,132 77,596 SH   SOLE 23,500 0 54,096
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 593 10,910 SH   SOLE 0 0 10,910
VANGUARD INDEX FDS REIT ETF 922908553 1,130 13,617 SH   SOLE 0 0 13,617
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,290 9,716 SH   SOLE 0 0 9,716
VANGUARD INDEX FDS TOTAL STK MKT 922908769 530 3,860 SH   SOLE 0 0 3,860
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 789 16,158 SH   SOLE 0 0 16,158
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 338 4,262 SH   SOLE 0 0 4,262
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224 2,200 SH   SOLE 0 0 2,200
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,527 34,030 SH   SOLE 0 0 34,030
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 692 8,080 SH   SOLE 0 0 8,080
VANGUARD WORLD FDS ENERGY ETF 92204A306 800 8,080 SH   SOLE 0 0 8,080
VARIAN MED SYS INC COM 92220P105 350 3,150 SH   SOLE 0 0 3,150
VERIZON COMMUNICATIONS INC COM 92343V104 2,595 49,013 SH   SOLE 9,800 0 39,213
VISA INC COM CL A 92826C839 320 2,805 SH   SOLE 0 0 2,805
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,338 32,189 SH   SOLE 0 0 32,189
WAL-MART STORES INC COM 931142103 2,739 27,737 SH   SOLE 0 0 27,737
WATERS CORP COM 941848103 265 1,370 SH   SOLE 0 0 1,370
WELLS FARGO CO NEW COM 949746101 1,731 28,526 SH   SOLE 0 0 28,526
WELLTOWER INC COM 95040Q104 247 3,875 SH   SOLE 0 0 3,875
WEYERHAEUSER CO COM 962166104 1,286 36,466 SH   SOLE 0 0 36,466
WISDOMTREE TR US SMALLCAP DIVD 97717W604 296 10,185 SH   SOLE 0 0 10,185
WOODWARD INC COM 980745103 1,357 17,723 SH   SOLE 0 0 17,723
WYNDHAM WORLDWIDE CORP COM 98310W108 2,738 23,626 SH   SOLE 0 0 23,626
XEROX CORP COM NEW 984121608 298 10,250 SH   SOLE 5,125 0 5,125
ZIMMER BIOMET HLDGS INC COM 98956P102 371 3,075 SH   SOLE 0 0 3,075