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 7,763 35,364 SH   SOLE 35,364 0 0
ABBOTT LABS COM 002824100 4,940 82,448 SH   SOLE 82,448 0 0
ABBVIE INC COM 00287Y109 6,799 71,830 SH   SOLE 71,830 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,142 20,467 SH   SOLE 20,467 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 8 22,870 SH   SOLE 22,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,548 22,951 SH   SOLE 22,951 0 0
ADOBE SYS INC COM 00724F101 8,968 41,501 SH   SOLE 41,501 0 0
AETNA INC NEW COM 00817Y108 1,006 5,954 SH   SOLE 5,954 0 0
AFLAC INC COM 001055102 2,188 49,995 SH   SOLE 49,995 0 0
ALPHABET INC CAP STK CL C 02079K107 5,829 5,649 SH   SOLE 5,649 0 0
ALPHABET INC CAP STK CL A 02079K305 8,857 8,540 SH   SOLE 8,540 0 0
ALTABA INC COM 021346101 3,207 43,312 SH   SOLE 43,312 0 0
ALTRIA GROUP INC COM 02209S103 545 8,746 SH   SOLE 8,746 0 0
AMAZON COM INC COM 023135106 18,940 13,086 SH   SOLE 13,086 0 0
AMERICAN EXPRESS CO COM 025816109 6,639 71,168 SH   SOLE 71,168 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,869 34,345 SH   SOLE 34,345 0 0
AMGEN INC COM 031162100 6,455 37,865 SH   SOLE 37,865 0 0
ANADARKO PETE CORP COM 032511107 1,745 28,887 SH   SOLE 28,887 0 0
ANTHEM INC COM 036752103 1,669 7,597 SH   SOLE 7,597 0 0
APPLE INC COM 037833100 21,608 128,787 SH   SOLE 128,787 0 0
APPLIED MATLS INC COM 038222105 2,747 49,405 SH   SOLE 49,405 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,137 26,216 SH   SOLE 26,216 0 0
AT&T INC COM 00206R102 3,842 107,776 SH   SOLE 107,776 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,346 38,299 SH   SOLE 38,299 0 0
BANK AMER CORP COM 060505104 9,586 319,645 SH   SOLE 319,645 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,629 70,417 SH   SOLE 70,417 0 0
BAXTER INTL INC COM 071813109 1,481 22,770 SH   SOLE 22,770 0 0
BB&T CORP COM 054937107 313 6,017 SH   SOLE 6,017 0 0
BECTON DICKINSON & CO COM 075887109 1,730 7,983 SH   SOLE 7,983 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,647 78,438 SH   SOLE 78,438 0 0
BIO RAD LABS INC CL A 090572207 232 927 SH   SOLE 927 0 0
BIOGEN INC COM 09062X103 2,052 7,493 SH   SOLE 7,493 0 0
BLACKROCK INC COM 09247X101 2,990 5,519 SH   SOLE 5,519 0 0
BOEING CO COM 097023105 7,580 23,118 SH   SOLE 23,118 0 0
BOOKING HLDGS INC COM 09857L108 2,705 1,300 SH   SOLE 1,300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6,180 97,702 SH   SOLE 97,702 0 0
BROADCOM LTD SHS Y09827109 405 1,717 SH   SOLE 1,717 0 0
CACI INTL INC CL A 127190304 4,053 26,780 SH   SOLE 26,780 0 0
CALAVO GROWERS INC COM 128246105 283 3,070 SH   SOLE 3,070 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,002 10,456 SH   SOLE 10,456 0 0
CATERPILLAR INC DEL COM 149123101 7,420 50,345 SH   SOLE 50,345 0 0
CBS CORP NEW CL B 124857202 422 8,202 SH   SOLE 8,202 0 0
CDK GLOBAL INC COM 12508E101 434 6,848 SH   SOLE 6,848 0 0
CELGENE CORP COM 151020104 2,574 28,848 SH   SOLE 28,848 0 0
CHEVRON CORP NEW COM 166764100 7,183 62,983 SH   SOLE 62,983 0 0
CISCO SYS INC COM 17275R102 8,744 203,866 SH   SOLE 203,866 0 0
CITIGROUP INC COM NEW 172967424 5,398 79,965 SH   SOLE 79,965 0 0
CLOROX CO DEL COM 189054109 504 3,790 SH   SOLE 3,790 0 0
CME GROUP INC COM CL A 12572Q105 1,239 7,662 SH   SOLE 7,662 0 0
COCA COLA CO COM 191216100 34,723 799,523 SH   SOLE 799,523 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,830 35,160 SH   SOLE 35,160 0 0
COLGATE PALMOLIVE CO COM 194162103 4,921 68,650 SH   SOLE 68,650 0 0
COMCAST CORP NEW CL A 20030N101 8,607 251,885 SH   SOLE 251,885 0 0
CONOCOPHILLIPS COM 20825C104 4,411 74,389 SH   SOLE 74,389 0 0
CORNING INC COM 219350105 2,259 81,013 SH   SOLE 81,013 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,480 45,003 SH   SOLE 45,003 0 0
CSX CORP COM 126408103 1,095 19,651 SH   SOLE 19,651 0 0
CVS HEALTH CORP COM 126650100 3,884 62,440 SH   SOLE 62,440 0 0
DANAHER CORP DEL COM 235851102 3,931 40,153 SH   SOLE 40,153 0 0
DEERE & CO COM 244199105 625 4,021 SH   SOLE 4,021 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 421 5,749 SH   SOLE 5,749 0 0
DEXCOM INC COM 252131107 4,339 58,502 SH   SOLE 58,502 0 0
DISNEY WALT CO COM DISNEY 254687106 8,653 86,154 SH   SOLE 86,154 0 0
DOMINION ENERGY INC COM 25746U109 378 5,608 SH   SOLE 5,608 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 211 10,500 PRN   SOLE 10,500 0 0
DOWDUPONT INC COM 26078J100 590 9,253 SH   SOLE 9,253 0 0
DXC TECHNOLOGY CO COM 23355L106 480 4,774 SH   SOLE 4,774 0 0
DYNASIL CORP AMER COM 268102100 204 156,598 SH   SOLE 156,598 0 0
EBAY INC COM 278642103 3,180 79,021 SH   SOLE 79,021 0 0
ELECTRONIC ARTS INC COM 285512109 523 4,310 SH   SOLE 4,310 0 0
EMERSON ELEC CO COM 291011104 3,203 46,902 SH   SOLE 46,902 0 0
EOG RES INC COM 26875P101 2,503 23,780 SH   SOLE 23,780 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 212 2,900 SH   SOLE 2,900 0 0
EVOLENT HEALTH INC CL A 30050B101 660 46,350 SH   SOLE 46,350 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,692 24,496 SH   SOLE 24,496 0 0
EXXON MOBIL CORP COM 30231G102 7,978 106,924 SH   SOLE 106,924 0 0
FACEBOOK INC CL A 30303M102 6,486 40,588 SH   SOLE 40,588 0 0
FEDEX CORP COM 31428X106 4,006 16,683 SH   SOLE 16,683 0 0
FISERV INC COM 337738108 1,226 17,192 SH   SOLE 17,192 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 819 73,923 SH   SOLE 73,923 0 0
FORTIVE CORP COM 34959J108 1,026 13,230 SH   SOLE 13,230 0 0
GENERAL DYNAMICS CORP COM 369550108 2,698 12,215 SH   SOLE 12,215 0 0
GENERAL ELECTRIC CO COM 369604103 2,047 151,863 SH   SOLE 151,863 0 0
GENERAL MLS INC COM 370334104 1,574 34,929 SH   SOLE 34,929 0 0
GENERAL MTRS CO COM 37045V100 768 21,137 SH   SOLE 21,137 0 0
GILEAD SCIENCES INC COM 375558103 3,758 49,850 SH   SOLE 49,850 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,332 40,735 SH   SOLE 40,735 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,161 24,463 SH   SOLE 24,463 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 303 14,275 SH   SOLE 14,275 0 0
HALLIBURTON CO COM 406216101 348 7,419 SH   SOLE 7,419 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,129 64,382 SH   SOLE 64,382 0 0
HOME DEPOT INC COM 437076102 12,663 71,043 SH   SOLE 71,043 0 0
HONEYWELL INTL INC COM 438516106 7,206 49,868 SH   SOLE 49,868 0 0
HP INC COM 40434L105 1,175 53,618 SH   SOLE 53,618 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 562 2,180 SH   SOLE 2,180 0 0
ICAD INC COM NEW 44934S206 46 15,000 SH   SOLE 15,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,279 20,930 SH   SOLE 20,930 0 0
ILLUMINA INC COM 452327109 593 2,507 SH   SOLE 2,507 0 0
INTEL CORP COM 458140100 9,838 188,907 SH   SOLE 188,907 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,893 31,889 SH   SOLE 31,889 0 0
INTUIT COM 461202103 2,579 14,879 SH   SOLE 14,879 0 0
IONIS PHARMACEUTICALS INC COM 462222100 29,796 675,961 SH   SOLE 675,961 0 0
ISHARES TR S&P 100 ETF 464287101 1,137 9,805 SH   SOLE 9,805 0 0
ISHARES TR SELECT DIVID ETF 464287168 540 5,677 SH   SOLE 5,677 0 0
ISHARES TR TIPS BD ETF 464287176 539 4,771 SH   SOLE 4,771 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,974 11,207 SH   SOLE 11,207 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 944 19,544 SH   SOLE 19,544 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 614 3,958 SH   SOLE 3,958 0 0
ISHARES TR S&P 500 VAL ETF 464287408 286 2,612 SH   SOLE 2,612 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,878 70,002 SH   SOLE 70,002 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 290 3,356 SH   SOLE 3,356 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,481 7,174 SH   SOLE 7,174 0 0
ISHARES TR CORE S&P MCP ETF 464287507 452 2,412 SH   SOLE 2,412 0 0
ISHARES TR PHLX SEMICND ETF 464287523 11,475 63,732 SH   SOLE 63,732 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,783 91,650 SH   SOLE 91,650 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 238 1,305 SH   SOLE 1,305 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 271 2,255 SH   SOLE 2,255 0 0
ISHARES TR S&P MC 400GR ETF 464287606 230 1,054 SH   SOLE 1,054 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,472 10,817 SH   SOLE 10,817 0 0
ISHARES TR RUS 1000 ETF 464287622 539 3,669 SH   SOLE 3,669 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 233 1,913 SH   SOLE 1,913 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,862 20,265 SH   SOLE 20,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,672 11,012 SH   SOLE 11,012 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,110 16,552 SH   SOLE 16,552 0 0
ISHARES TR US TELECOM ETF 464287713 1,255 46,437 SH   SOLE 46,437 0 0
ISHARES TR U.S. TECH ETF 464287721 479 2,847 SH   SOLE 2,847 0 0
ISHARES TR U.S. ENERGY ETF 464287796 218 5,884 SH   SOLE 5,884 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,013 13,160 SH   SOLE 13,160 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 954 9,927 SH   SOLE 9,927 0 0
ISHARES TR SP SMCP600VL ETF 464287879 398 2,640 SH   SOLE 2,640 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,741 56,033 SH   SOLE 56,033 0 0
ISHARES TR MSCI ACWI ETF 464288257 540 7,538 SH   SOLE 7,538 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,813 27,818 SH   SOLE 27,818 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,868 16,558 SH   SOLE 16,558 0 0
ISHARES TR MICRO-CAP ETF 464288869 10,863 113,099 SH   SOLE 113,099 0 0
ISHARES TR EAFE VALUE ETF 464288877 669 12,257 SH   SOLE 12,257 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,045 25,446 SH   SOLE 25,446 0 0
JACK IN THE BOX INC COM 466367109 246 2,880 SH   SOLE 2,880 0 0
JOHNSON & JOHNSON COM 478160104 9,953 77,667 SH   SOLE 77,667 0 0
JOHNSON CTLS INTL PLC SHS G51502105 281 7,977 SH   SOLE 7,977 0 0
JPMORGAN CHASE & CO COM 46625H100 10,630 96,666 SH   SOLE 96,666 0 0
KELLOGG CO COM 487836108 985 15,155 SH   SOLE 15,155 0 0
KIMBERLY CLARK CORP COM 494368103 2,975 27,012 SH   SOLE 27,012 0 0
KINDER MORGAN INC DEL COM 49456B101 863 57,289 SH   SOLE 57,289 0 0
KRAFT HEINZ CO COM 500754106 2,364 37,947 SH   SOLE 37,947 0 0
KROGER CO COM 501044101 866 36,164 SH   SOLE 36,164 0 0
LANCASTER COLONY CORP COM 513847103 19,472 158,129 SH   SOLE 158,129 0 0
LAUDER ESTEE COS INC CL A 518439104 1,474 9,845 SH   SOLE 9,845 0 0
LEIDOS HLDGS INC COM 525327102 2,532 38,714 SH   SOLE 38,714 0 0
LILLY ELI & CO COM 532457108 4,597 59,410 SH   SOLE 59,410 0 0
LINCOLN NATL CORP IND COM 534187109 276 3,773 SH   SOLE 3,773 0 0
LOCKHEED MARTIN CORP COM 539830109 5,763 17,053 SH   SOLE 17,053 0 0
LOWES COS INC COM 548661107 4,725 53,845 SH   SOLE 53,845 0 0
MARATHON PETE CORP COM 56585A102 1,731 23,670 SH   SOLE 23,670 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,528 11,240 SH   SOLE 11,240 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,344 53,344 SH   SOLE 53,344 0 0
MCDONALDS CORP COM 580135101 8,055 51,509 SH   SOLE 51,509 0 0
MCKESSON CORP COM 58155Q103 444 3,152 SH   SOLE 3,152 0 0
MEDTRONIC PLC SHS G5960L103 1,848 23,039 SH   SOLE 23,039 0 0
MERCK & CO INC COM 58933Y105 5,492 100,823 SH   SOLE 100,823 0 0
METLIFE INC COM 59156R108 2,413 52,573 SH   SOLE 52,573 0 0
MICRON TECHNOLOGY INC COM 595112103 1,436 27,533 SH   SOLE 27,533 0 0
MICROSOFT CORP COM 594918104 14,924 163,515 SH   SOLE 163,515 0 0
MONDELEZ INTL INC CL A 609207105 4,033 96,651 SH   SOLE 96,651 0 0
MONSANTO CO NEW COM 61166W101 509 4,360 SH   SOLE 4,360 0 0
MORGAN STANLEY COM NEW 617446448 5,412 100,303 SH   SOLE 100,303 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 303 2,880 SH   SOLE 2,880 0 0
NETFLIX INC COM 64110L106 2,079 7,040 SH   SOLE 7,040 0 0
NEXTERA ENERGY INC COM 65339F101 269 1,644 SH   SOLE 1,644 0 0
NIKE INC CL B 654106103 3,966 59,686 SH   SOLE 59,686 0 0
NORDSTROM INC COM 655664100 234 4,843 SH   SOLE 4,843 0 0
NORFOLK SOUTHERN CORP COM 655844108 313 2,306 SH   SOLE 2,306 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,424 9,806 SH   SOLE 9,806 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,971 30,335 SH   SOLE 30,335 0 0
OMNICOM GROUP INC COM 681919106 228 3,133 SH   SOLE 3,133 0 0
ORACLE CORP COM 68389X105 6,769 147,955 SH   SOLE 147,955 0 0
PAYCHEX INC COM 704326107 466 7,573 SH   SOLE 7,573 0 0
PAYPAL HLDGS INC COM 70450Y103 5,845 77,038 SH   SOLE 77,038 0 0
PEPSICO INC COM 713448108 6,610 60,560 SH   SOLE 60,560 0 0
PFIZER INC COM 717081103 7,215 203,295 SH   SOLE 203,295 0 0
PHILIP MORRIS INTL INC COM 718172109 691 6,949 SH   SOLE 6,949 0 0
PHILLIPS 66 COM 718546104 3,696 38,532 SH   SOLE 38,532 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,599 23,796 SH   SOLE 23,796 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 305 2,772 SH   SOLE 2,772 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 902 5,635 SH   SOLE 5,635 0 0
PROCTER AND GAMBLE CO COM 742718109 6,175 77,888 SH   SOLE 77,888 0 0
PRUDENTIAL FINL INC COM 744320102 990 9,562 SH   SOLE 9,562 0 0
QUALCOMM INC COM 747525103 9,032 163,012 SH   SOLE 163,012 0 0
RAYTHEON CO COM NEW 755111507 16,664 77,211 SH   SOLE 77,211 0 0
REALTY INCOME CORP COM 756109104 1,129 21,821 SH   SOLE 21,821 0 0
REGULUS THERAPEUTICS INC COM 75915K101 9 12,000 SH   SOLE 12,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 40,177 468,591 SH   SOLE 468,591 0 0
RESMED INC COM 761152107 213 2,160 SH   SOLE 2,160 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 527 5,295 SH   SOLE 5,295 0 0
S&P GLOBAL INC COM 78409V104 280 1,468 SH   SOLE 1,468 0 0
SALESFORCE COM INC COM 79466L302 3,141 27,012 SH   SOLE 27,012 0 0
SCHLUMBERGER LTD COM 806857108 2,594 40,041 SH   SOLE 40,041 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,825 34,951 SH   SOLE 34,951 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 236 4,457 SH   SOLE 4,457 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 218 8,400 SH   SOLE 8,400 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 235 6,500 SH   SOLE 6,500 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,801 22,849 SH   SOLE 22,849 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,085 89,296 SH   SOLE 89,296 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 235 2,881 SH   SOLE 2,881 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 224 2,214 SH   SOLE 2,214 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 871 12,919 SH   SOLE 12,919 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,098 39,837 SH   SOLE 39,837 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 266 3,587 SH   SOLE 3,587 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,607 24,557 SH   SOLE 24,557 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,526 69,781 SH   SOLE 69,781 0 0
SEMPRA ENERGY COM 816851109 3,768 33,878 SH   SOLE 33,878 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,171 4,850 SH   SOLE 4,850 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,630 40,725 SH   SOLE 40,725 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,959 18,846 SH   SOLE 18,846 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,162 3,400 SH   SOLE 3,400 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1,728 118,662 SH   SOLE 118,662 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 632 6,931 SH   SOLE 6,931 0 0
STARBUCKS CORP COM 855244109 6,562 113,361 SH   SOLE 113,361 0 0
STATE STR CORP COM 857477103 2,280 22,866 SH   SOLE 22,866 0 0
STRYKER CORP COM 863667101 1,891 11,748 SH   SOLE 11,748 0 0
SUNCOR ENERGY INC NEW COM 867224107 347 10,059 SH   SOLE 10,059 0 0
SYMANTEC CORP COM 871503108 463 17,908 SH   SOLE 17,908 0 0
SYSCO CORP COM 871829107 1,566 26,123 SH   SOLE 26,123 0 0
TARGET CORP COM 87612E106 2,668 38,425 SH   SOLE 38,425 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,102 11,030 SH   SOLE 11,030 0 0
TEXAS INSTRS INC COM 882508104 6,767 65,133 SH   SOLE 65,133 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,411 11,680 SH   SOLE 11,680 0 0
TIME WARNER INC COM NEW 887317303 5,834 61,684 SH   SOLE 61,684 0 0
TJX COS INC NEW COM 872540109 1,683 20,634 SH   SOLE 20,634 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,606 33,170 SH   SOLE 33,170 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,168 59,085 SH   SOLE 59,085 0 0
UNION PAC CORP COM 907818108 6,399 47,601 SH   SOLE 47,601 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,848 46,325 SH   SOLE 46,325 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,676 53,061 SH   SOLE 53,061 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,937 51,108 SH   SOLE 51,108 0 0
US BANCORP DEL COM NEW 902973304 5,667 112,209 SH   SOLE 112,209 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 946 12,055 SH   SOLE 12,055 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,496 18,712 SH   SOLE 18,712 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,253 41,160 SH   SOLE 41,160 0 0
VANGUARD GROUP DIV APP ETF 921908844 378 3,743 SH   SOLE 3,743 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 599 2,475 SH   SOLE 2,475 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,688 22,368 SH   SOLE 22,368 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 771 4,701 SH   SOLE 4,701 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,046 23,534 SH   SOLE 23,534 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,356 15,275 SH   SOLE 15,275 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,277 51,788 SH   SOLE 51,788 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 708 6,342 SH   SOLE 6,342 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 763 5,380 SH   SOLE 5,380 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 604 5,854 SH   SOLE 5,854 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,682 31,869 SH   SOLE 31,869 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,033 14,976 SH   SOLE 14,976 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12,388 203,344 SH   SOLE 203,344 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,232 18,715 SH   SOLE 18,715 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 391 5,308 SH   SOLE 5,308 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,144 131,389 SH   SOLE 131,389 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,002 63,892 SH   SOLE 63,892 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,287 51,687 SH   SOLE 51,687 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 252 3,060 SH   SOLE 3,060 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 37,778 481,553 SH   SOLE 481,553 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,108 13,291 SH   SOLE 13,291 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 964 7,081 SH   SOLE 7,081 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,644 39,446 SH   SOLE 39,446 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,867 113,247 SH   SOLE 113,247 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,334 15,205 SH   SOLE 15,205 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,503 10,805 SH   SOLE 10,805 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,708 39,229 SH   SOLE 39,229 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,673 98,319 SH   SOLE 98,319 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,173 117,815 SH   SOLE 117,815 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 7,513 89,794 SH   SOLE 89,794 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,828 38,226 SH   SOLE 38,226 0 0
VISA INC COM CL A 92826C839 11,104 92,831 SH   SOLE 92,831 0 0
VITAL THERAPIES INC COM 92847R104 136 20,000 SH   SOLE 20,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,914 59,780 SH   SOLE 59,780 0 0
WALMART INC COM 931142103 6,151 69,139 SH   SOLE 69,139 0 0
WD-40 CO COM 929236107 1,201 9,122 SH   SOLE 9,122 0 0
WELLS FARGO CO NEW COM 949746101 8,278 157,955 SH   SOLE 157,955 0 0
WESTERN ALLIANCE BANCORP COM 957638109 924 15,897 SH   SOLE 15,897 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 342 4,470 SH   SOLE 4,470 0 0
YUM BRANDS INC COM 988498101 3,126 36,716 SH   SOLE 36,716 0 0
YUM CHINA HLDGS INC COM 98850P109 980 23,611 SH   SOLE 23,611 0 0
ZOETIS INC CL A 98978V103 207 2,483 SH   SOLE 2,483 0 0