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
ISHARES TR CORE S&P SCP ETF 464287804 1,202 17,148 SH   SOLE NONE 0 0 17,148
ISHARES TR CORE S&P VLU ETF 464287663 2,366 46,455 SH   SOLE NONE 0 0 46,455
AMAZON COM INC COM 023135106 2,364 2,442 SH   SOLE NONE 0 0 2,442
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 556 3,283 SH   SOLE NONE 0 0 3,283
BOEING CO COM 097023105 2,742 13,866 SH   SOLE NONE 0 0 13,866
AMGEN INC COM 031162100 934 5,421 SH   SOLE NONE 0 0 5,421
ALTRIA GROUP INC COM 02209S103 1,341 18,010 SH   SOLE NONE 0 0 18,010
INTEL CORP COM 458140100 2,059 61,011 SH   SOLE NONE 0 0 61,011
DU PONT E I DE NEMOURS & CO COM 263534109 392 4,861 SH   SOLE NONE 0 0 4,861
DISNEY WALT CO COM DISNEY 254687106 880 8,281 SH   SOLE NONE 0 0 8,281
HONEYWELL INTL INC COM 438516106 622 4,664 SH   SOLE NONE 0 0 4,664
JOHNSON & JOHNSON COM 478160104 2,320 17,538 SH   SOLE NONE 0 0 17,538
PFIZER INC COM 717081103 4,187 124,657 SH   SOLE NONE 0 0 124,657
CHEVRON CORP NEW COM 166764100 3,416 32,745 SH   SOLE NONE 0 0 32,745
MICROSOFT CORP COM 594918104 416 6,028 SH   SOLE NONE 0 0 6,028
AT&T INC COM 00206R102 4,547 120,517 SH   SOLE NONE 0 0 120,517
INTERNATIONAL BUSINESS MACHS COM 459200101 4,155 27,011 SH   SOLE NONE 0 0 27,011
COCA COLA CO COM 191216100 884 19,715 SH   SOLE NONE 0 0 19,715
PEPSICO INC COM 713448108 678 5,871 SH   SOLE NONE 0 0 5,871
ISHARES TR GLOBAL 100 ETF 464287572 239 2,843 SH   SOLE NONE 0 0 2,843
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,609 38,300 SH   SOLE NONE 0 0 38,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,058 19,329 SH   SOLE NONE 0 0 19,329
WALGREENS BOOTS ALLIANCE INC COM 931427108 727 9,283 SH   SOLE NONE 0 0 9,283
BANK AMER CORP COM 060505104 387 15,936 SH   SOLE NONE 0 0 15,936
STARBUCKS CORP COM 855244109 733 12,576 SH   SOLE NONE 0 0 12,576
EXXON MOBIL CORP COM 30231G102 3,024 37,462 SH   SOLE NONE 0 0 37,462
UNION PAC CORP COM 907818108 2,001 18,372 SH   SOLE NONE 0 0 18,372
ASTRAZENECA PLC SPONSORED ADR 046353108 4,177 122,519 SH   SOLE NONE 0 0 122,519
DOMINION ENERGY INC COM 25746U109 3,354 43,764 SH   SOLE NONE 0 0 43,764
PROCTER AND GAMBLE CO COM 742718109 4,483 51,438 SH   SOLE NONE 0 0 51,438
GENERAL ELECTRIC CO COM 369604103 1,935 71,625 SH   SOLE NONE 0 0 71,625
KIMBERLY CLARK CORP COM 494368103 3,440 26,641 SH   SOLE NONE 0 0 26,641
NIKE INC CL B 654106103 224 3,800 SH   SOLE NONE 0 0 3,800
JPMORGAN CHASE & CO COM 46625H100 773 8,452 SH   SOLE NONE 0 0 8,452
TJX COS INC NEW COM 872540109 1,326 18,375 SH   SOLE NONE 0 0 18,375
MONDELEZ INTL INC CL A 609207105 354 8,206 SH   SOLE NONE 0 0 8,206
MONSANTO CO NEW COM 61166W101 236 1,996 SH   SOLE NONE 0 0 1,996
AMERICAN TOWER CORP NEW COM 03027X100 1,177 8,893 SH   SOLE NONE 0 0 8,893
INTUIT COM 461202103 328 2,473 SH   SOLE NONE 0 0 2,473
NORFOLK SOUTHERN CORP COM 655844108 205 1,686 SH   SOLE NONE 0 0 1,686
CSX CORP COM 126408103 315 5,770 SH   SOLE NONE 0 0 5,770
APPLE INC COM 037833100 7,609 52,833 SH   SOLE NONE 0 0 52,833
CELGENE CORP COM 151020104 1,689 13,008 SH   SOLE NONE 0 0 13,008
ECOLAB INC COM 278865100 1,084 8,168 SH   SOLE NONE 0 0 8,168
AFFILIATED MANAGERS GROUP COM 008252108 1,200 7,237 SH   SOLE NONE 0 0 7,237
ISHARES TR S&P 100 ETF 464287101 2,715 25,402 SH   SOLE NONE 0 0 25,402
OCCIDENTAL PETE CORP DEL COM 674599105 2,895 48,357 SH   SOLE NONE 0 0 48,357
DOW CHEM CO COM 260543103 2,980 47,252 SH   SOLE NONE 0 0 47,252
ALLERGAN PLC SHS G0177J108 3,051 12,550 SH   SOLE NONE 0 0 12,550
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,547 10 SH   SOLE NONE 0 0 10
VENTAS INC COM 92276F100 2,485 35,764 SH   SOLE NONE 0 0 35,764
CHURCH & DWIGHT INC COM 171340102 772 14,883 SH   SOLE NONE 0 0 14,883
DOVER CORP COM 260003108 1,098 13,686 SH   SOLE NONE 0 0 13,686
DAVITA INC COM 23918K108 769 11,878 SH   SOLE NONE 0 0 11,878
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 5,990 91,031 SH   SOLE NONE 0 0 91,031
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,993 54,980 SH   SOLE NONE 0 0 54,980
SALESFORCE COM INC COM 79466L302 839 9,687 SH   SOLE NONE 0 0 9,687
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,810 19,955 SH   SOLE NONE 0 0 19,955
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,717 139,960 SH   SOLE NONE 0 0 139,960
NUVEEN AMT FREE QLTY MUN INC COM 670657105 139 10,171 SH   SOLE NONE 0 0 10,171
METTLER TOLEDO INTERNATIONAL COM 592688105 265 450 SH   SOLE NONE 0 0 450
SPDR SERIES TRUST S&P REGL BKG 78464A698 212 3,859 SH   SOLE NONE 0 0 3,859
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,313 32,208 SH   SOLE NONE 0 0 32,208
DISCOVER FINL SVCS COM 254709108 4,472 71,912 SH   SOLE NONE 0 0 71,912
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,207 156,137 SH   SOLE NONE 0 0 156,137
ISHARES TR U.S. PFD STK ETF 464288687 479 12,235 SH   SOLE NONE 0 0 12,235
PHILIP MORRIS INTL INC COM 718172109 2,137 18,192 SH   SOLE NONE 0 0 18,192
FACEBOOK INC CL A 30303M102 1,833 12,138 SH   SOLE NONE 0 0 12,138
ISHARES INC CORE MSCI EMKT 46434G103 1,281 25,607 SH   SOLE NONE 0 0 25,607
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 617 28,962 SH   SOLE NONE 0 0 28,962
PATTERN ENERGY GROUP INC CL A 70338P100 1,858 77,931 SH   SOLE NONE 0 0 77,931
CITIZENS FINL GROUP INC COM 174610105 3,764 105,505 SH   SOLE NONE 0 0 105,505
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 18383M241 529 25,227 SH   SOLE NONE 0 0 25,227
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 2,382 114,317 SH   SOLE NONE 0 0 114,317
NRG YIELD INC CL C 62942X405 785 44,622 SH   SOLE NONE 0 0 44,622
KRAFT HEINZ CO COM 500754106 3,482 40,653 SH   SOLE NONE 0 0 40,653
CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 18383M191 620 30,036 SH   SOLE NONE 0 0 30,036