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CL B, 112 SHARES 6485 9232 PEPSICO INC., 151 SHARES 7461 18108 PROCTER & GAMBLE COMPANY, 181 SHARES 10091 16630 SCHLUMBERGER LTD., 192 SHARES 17629 12939 SOUTHERN COMPANY 324 SHARES 13893 15581 STARBUCKS CORP., 291 SHARES 12175 16712 3M COMPANY 69 SHARES 8969 16241 UNION PACFIC CORP., 146 SHARES 7076 19579 UNITED PARCEL SERVICE 149 SHARES 15064 17753 U.S. BANCORP DELAWARE, 295 SHARES 5377 15806 VISA INC., 92 SHARES 7890 10490 VISA INC., 81 SHARES 7555 9236 AB GLOBAL BOND, 5,361.323 SHS AT COST 44563 45035 DEUTSCHE X-TRACKERS, 909 SHS AT COST 28326 28888 DODGE & COX, 3,198.86 SHARES AT COST 41913 44016 FEDERATED ST INCOME, 7,830.796SHARES AT COST 67190 66483 HENDERSON GLOBAL EQUITY, 8,180.464 S AT COST ISHARES TRUST S & P MID CAP 922 SHS AT COST 167059 174977 ISHARES S&P SMALLCAP 600, 1,291 SHAR AT COST 38969 99162 JPMORGAN EMERGING MKTS, 1701.717 SHS AT COST 33766 51034 OPPENHEIMER INTL GROWTH CL Y AT COST 39018 47938 SECTOR SPDR TR SBI TECH, 519.000 AT COST SPDR S&P MIDCAP 400 ETF, 317.000 AT COST VANGUARD REIT INDEX 182 SHARES AT COST 16121 15102 VANGUARD FINANCIALS ETF, 134 SHARES AT COST 8086 9385 VANGUARD FTSE DEVELOPED MKTS, 1,063 AT COST 39883 47686 WESTERN ASSET CORE PLUS, 3,911.261 S AT COST 50668 46309 VANGUARD SHORT TERM INVESTMENT 6,145 AT COST 65342 65326 EUROPACIFIC GROWTH CL F2 636.85 SHA AT COST 29673 35690 DEUTSCHE X-TRACKERS, 487 SHS AT COST 13888 15477 DEUTSCHE X-TRACKERS, 90 SHS AT COST 2493 2860 EUROPACIFIC GROWTH CL F2 209.98 SHAR AT COST 10128 11768 VORYS, SATER, SEYMOUR & PEASE LL 2238 2238 EXPENSES FILING FEE - ATTORNEY GENERAL 200 200 MISCELLANEOUS-UNAUTHORIZED WI 6323 6323 CT CORPORATION 358 358 MISCELLANEOUS RECEIPTS 81 INVESTMENT ADVISORY FEES 12883 12883