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 7,424 35,233 SH   SOLE   35,233 0 0
ABBOTT LABS COM 002824100 5,959 81,227 SH   SOLE   81,227 0 0
ABBVIE INC COM 00287Y109 6,656 70,375 SH   SOLE   70,375 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,429 20,148 SH   SOLE   20,148 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 17 22,870 SH   SOLE   22,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,263 27,200 SH   SOLE   27,200 0 0
ADOBE SYS INC COM 00724F101 10,857 40,218 SH   SOLE   40,218 0 0
AETNA INC NEW COM 00817Y108 1,191 5,869 SH   SOLE   5,869 0 0
AFLAC INC COM 001055102 2,367 50,280 SH   SOLE   50,280 0 0
ALLERGAN PLC SHS G0177J108 399 2,093 SH   SOLE   2,093 0 0
ALPHABET INC CAP STK CL C 02079K107 6,660 5,580 SH   SOLE   5,580 0 0
ALPHABET INC CAP STK CL A 02079K305 10,400 8,616 SH   SOLE   8,616 0 0
ALTABA INC COM 021346101 2,900 42,572 SH   SOLE   42,572 0 0
ALTRIA GROUP INC COM 02209S103 492 8,152 SH   SOLE   8,152 0 0
AMAZON COM INC COM 023135106 25,578 12,770 SH   SOLE   12,770 0 0
AMERICAN EXPRESS CO COM 025816109 7,498 70,414 SH   SOLE   70,414 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,502 28,212 SH   SOLE   28,212 0 0
AMGEN INC COM 031162100 7,682 37,060 SH   SOLE   37,060 0 0
ANADARKO PETE CORP COM 032511107 1,833 27,194 SH   SOLE   27,194 0 0
ANTHEM INC COM 036752103 2,087 7,617 SH   SOLE   7,617 0 0
APACHE CORP COM 037411105 228 4,784 SH   SOLE   4,784 0 0
APPLE INC COM 037833100 28,783 127,503 SH   SOLE   127,503 0 0
APPLIED MATLS INC COM 038222105 1,896 49,057 SH   SOLE   49,057 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,340 26,666 SH   SOLE   26,666 0 0
AT&T INC COM 00206R102 6,352 189,153 SH   SOLE   189,153 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,602 37,182 SH   SOLE   37,182 0 0
BANK AMER CORP COM 060505104 9,245 313,832 SH   SOLE   313,832 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,605 70,704 SH   SOLE   70,704 0 0
BAXTER INTL INC COM 071813109 1,711 22,190 SH   SOLE   22,190 0 0
BB&T CORP COM 054937107 266 5,488 SH   SOLE   5,488 0 0
BECTON DICKINSON & CO COM 075887109 2,115 8,103 SH   SOLE   8,103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,579 77,431 SH   SOLE   77,431 0 0
BIO RAD LABS INC CL A 090572207 206 659 SH   SOLE   659 0 0
BIOGEN INC COM 09062X103 2,792 7,902 SH   SOLE   7,902 0 0
BLACKROCK INC COM 09247X101 2,595 5,506 SH   SOLE   5,506 0 0
BOEING CO COM 097023105 8,393 22,567 SH   SOLE   22,567 0 0
BOOKING HLDGS INC COM 09857L108 2,597 1,309 SH   SOLE   1,309 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,713 92,030 SH   SOLE   92,030 0 0
BROADCOM INC COM 11135F101 643 2,606 SH   SOLE   2,606 0 0
CACI INTL INC CL A 127190304 4,932 26,780 SH   SOLE   26,780 0 0
CALAVO GROWERS INC COM 128246105 219 2,270 SH   SOLE   2,270 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,024 10,791 SH   SOLE   10,791 0 0
CATERPILLAR INC DEL COM 149123101 7,660 50,236 SH   SOLE   50,236 0 0
CBS CORP NEW CL B 124857202 422 7,347 SH   SOLE   7,347 0 0
CDK GLOBAL INC COM 12508E101 400 6,386 SH   SOLE   6,386 0 0
CELGENE CORP COM 151020104 3,077 34,382 SH   SOLE   34,382 0 0
CHEVRON CORP NEW COM 166764100 7,594 62,104 SH   SOLE   62,104 0 0
CISCO SYS INC COM 17275R102 9,739 200,188 SH   SOLE   200,188 0 0
CITIGROUP INC COM NEW 172967424 5,768 80,407 SH   SOLE   80,407 0 0
CLOROX CO DEL COM 189054109 570 3,790 SH   SOLE   3,790 0 0
CME GROUP INC COM CL A 12572Q105 1,380 8,107 SH   SOLE   8,107 0 0
COCA COLA CO COM 191216100 36,610 792,604 SH   SOLE   792,604 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,707 35,087 SH   SOLE   35,087 0 0
COLGATE PALMOLIVE CO COM 194162103 4,013 59,943 SH   SOLE   59,943 0 0
COMCAST CORP NEW CL A 20030N101 8,689 245,384 SH   SOLE   245,384 0 0
CONOCOPHILLIPS COM 20825C104 5,666 73,201 SH   SOLE   73,201 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 74 11,980 SH   SOLE   11,980 0 0
CORNING INC COM 219350105 2,656 75,253 SH   SOLE   75,253 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,317 43,925 SH   SOLE   43,925 0 0
CSX CORP COM 126408103 1,412 19,066 SH   SOLE   19,066 0 0
CVS HEALTH CORP COM 126650100 5,037 63,991 SH   SOLE   63,991 0 0
DANAHER CORP DEL COM 235851102 4,373 40,245 SH   SOLE   40,245 0 0
DEERE & CO COM 244199105 508 3,376 SH   SOLE   3,376 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 489 5,034 SH   SOLE   5,034 0 0
DEXCOM INC COM 252131107 8,290 57,956 SH   SOLE   57,956 0 0
DISNEY WALT CO COM DISNEY 254687106 9,821 83,982 SH   SOLE   83,982 0 0
DOCUSIGN INC COM 256163106 526 10,000 SH   SOLE   10,000 0 0
DOMINION ENERGY INC COM 25746U109 394 5,608 SH   SOLE   5,608 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 212 10,500 PRN   SOLE   10,500 0 0
DOWDUPONT INC COM 26078J100 559 8,700 SH   SOLE   8,700 0 0
DXC TECHNOLOGY CO COM 23355L106 400 4,282 SH   SOLE   4,282 0 0
DYNASIL CORP AMER COM 268102100 214 165,777 SH   SOLE   165,777 0 0
EBAY INC COM 278642103 2,522 76,377 SH   SOLE   76,377 0 0
ELECTRONIC ARTS INC COM 285512109 495 4,105 SH   SOLE   4,105 0 0
EMERSON ELEC CO COM 291011104 3,367 43,961 SH   SOLE   43,961 0 0
ENSCO PLC SHS CLASS A G3157S106 263 31,190 SH   SOLE   31,190 0 0
EOG RES INC COM 26875P101 2,828 22,171 SH   SOLE   22,171 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 264 2,900 SH   SOLE   2,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,578 27,134 SH   SOLE   27,134 0 0
EXXON MOBIL CORP COM 30231G102 8,961 105,397 SH   SOLE   105,397 0 0
FACEBOOK INC CL A 30303M102 6,948 42,246 SH   SOLE   42,246 0 0
FEDEX CORP COM 31428X106 3,891 16,158 SH   SOLE   16,158 0 0
FISERV INC COM 337738108 1,409 17,107 SH   SOLE   17,107 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 375 40,529 SH   SOLE   40,529 0 0
FORTIVE CORP COM 34959J108 1,057 12,550 SH   SOLE   12,550 0 0
GENERAL DYNAMICS CORP COM 369550108 2,281 11,142 SH   SOLE   11,142 0 0
GENERAL ELECTRIC CO COM 369604103 1,449 128,362 SH   SOLE   128,362 0 0
GENERAL MLS INC COM 370334104 1,168 27,222 SH   SOLE   27,222 0 0
GENERAL MTRS CO COM 37045V100 708 21,032 SH   SOLE   21,032 0 0
GILEAD SCIENCES INC COM 375558103 3,845 49,799 SH   SOLE   49,799 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,721 102,790 SH   SOLE   102,790 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,360 23,902 SH   SOLE   23,902 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 305 14,275 SH   SOLE   14,275 0 0
HALLIBURTON CO COM 406216101 251 6,184 SH   SOLE   6,184 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,022 62,675 SH   SOLE   62,675 0 0
HOME DEPOT INC COM 437076102 14,382 69,427 SH   SOLE   69,427 0 0
HONEYWELL INTL INC COM 438516106 7,971 47,900 SH   SOLE   47,900 0 0
HP INC COM 40434L105 1,411 54,769 SH   SOLE   54,769 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 543 2,120 SH   SOLE   2,120 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,783 19,724 SH   SOLE   19,724 0 0
ILLUMINA INC COM 452327109 645 1,757 SH   SOLE   1,757 0 0
INTEL CORP COM 458140100 8,824 186,603 SH   SOLE   186,603 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,554 30,116 SH   SOLE   30,116 0 0
INTUIT COM 461202103 3,212 14,126 SH   SOLE   14,126 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 551 5,155 SH   SOLE   5,155 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 329 2,772 SH   SOLE   2,772 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,038 5,585 SH   SOLE   5,585 0 0
IONIS PHARMACEUTICALS INC COM 462222100 34,841 675,478 SH   SOLE   675,478 0 0
ISHARES TR S&P 100 ETF 464287101 1,271 9,805 SH   SOLE   9,805 0 0
ISHARES TR SELECT DIVID ETF 464287168 552 5,530 SH   SOLE   5,530 0 0
ISHARES TR TIPS BD ETF 464287176 549 4,961 SH   SOLE   4,961 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,231 11,038 SH   SOLE   11,038 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 841 19,603 SH   SOLE   19,603 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 662 3,738 SH   SOLE   3,738 0 0
ISHARES TR S&P 500 VAL ETF 464287408 286 2,472 SH   SOLE   2,472 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,678 68,801 SH   SOLE   68,801 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 303 3,356 SH   SOLE   3,356 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,594 7,228 SH   SOLE   7,228 0 0
ISHARES TR CORE S&P MCP ETF 464287507 533 2,649 SH   SOLE   2,649 0 0
ISHARES TR PHLX SEMICND ETF 464287523 11,634 62,871 SH   SOLE   62,871 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,938 89,697 SH   SOLE   89,697 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 273 1,290 SH   SOLE   1,290 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 309 2,444 SH   SOLE   2,444 0 0
ISHARES TR S&P MC 400GR ETF 464287606 244 1,046 SH   SOLE   1,046 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,668 10,693 SH   SOLE   10,693 0 0
ISHARES TR RUS 1000 ETF 464287622 577 3,569 SH   SOLE   3,569 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 254 1,913 SH   SOLE   1,913 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,198 19,518 SH   SOLE   19,518 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,798 10,669 SH   SOLE   10,669 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,085 15,548 SH   SOLE   15,548 0 0
ISHARES TR US TELECOM ETF 464287713 1,321 44,422 SH   SOLE   44,422 0 0
ISHARES TR U.S. TECH ETF 464287721 527 2,717 SH   SOLE   2,717 0 0
ISHARES TR U.S. ENERGY ETF 464287796 200 4,764 SH   SOLE   4,764 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,070 12,263 SH   SOLE   12,263 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 953 9,687 SH   SOLE   9,687 0 0
ISHARES TR SP SMCP600VL ETF 464287879 441 2,641 SH   SOLE   2,641 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,660 52,841 SH   SOLE   52,841 0 0
ISHARES TR MSCI ACWI ETF 464288257 617 8,308 SH   SOLE   8,308 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,787 28,691 SH   SOLE   28,691 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,629 24,387 SH   SOLE   24,387 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,347 106,736 SH   SOLE   106,736 0 0
ISHARES TR EAFE VALUE ETF 464288877 687 13,228 SH   SOLE   13,228 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,955 24,413 SH   SOLE   24,413 0 0
JACK IN THE BOX INC COM 466367109 241 2,880 SH   SOLE   2,880 0 0
JOHNSON & JOHNSON COM 478160104 12,279 88,870 SH   SOLE   88,870 0 0
JOHNSON CTLS INTL PLC SHS G51502105 353 10,078 SH   SOLE   10,078 0 0
JPMORGAN CHASE & CO COM 46625H100 10,904 96,633 SH   SOLE   96,633 0 0
KELLOGG CO COM 487836108 914 13,049 SH   SOLE   13,049 0 0
KIMBERLY CLARK CORP COM 494368103 2,601 22,889 SH   SOLE   22,889 0 0
KINDER MORGAN INC DEL COM 49456B101 726 40,964 SH   SOLE   40,964 0 0
KRAFT HEINZ CO COM 500754106 2,043 37,076 SH   SOLE   37,076 0 0
KROGER CO COM 501044101 1,216 41,762 SH   SOLE   41,762 0 0
LANCASTER COLONY CORP COM 513847103 21,740 145,699 SH   SOLE   145,699 0 0
LAUDER ESTEE COS INC CL A 518439104 1,414 9,730 SH   SOLE   9,730 0 0
LEIDOS HLDGS INC COM 525327102 2,677 38,714 SH   SOLE   38,714 0 0
LILLY ELI & CO COM 532457108 6,322 58,909 SH   SOLE   58,909 0 0
LINCOLN NATL CORP IND COM 534187109 215 3,173 SH   SOLE   3,173 0 0
LOCKHEED MARTIN CORP COM 539830109 5,677 16,409 SH   SOLE   16,409 0 0
LOWES COS INC COM 548661107 6,168 53,719 SH   SOLE   53,719 0 0
MARATHON PETE CORP COM 56585A102 1,849 23,122 SH   SOLE   23,122 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,539 11,660 SH   SOLE   11,660 0 0
MASTERCARD INCORPORATED CL A 57636Q104 11,505 51,681 SH   SOLE   51,681 0 0
MCDONALDS CORP COM 580135101 8,401 50,220 SH   SOLE   50,220 0 0
MEDTRONIC PLC SHS G5960L103 2,020 20,537 SH   SOLE   20,537 0 0
MERCK & CO INC COM 58933Y105 6,954 98,020 SH   SOLE   98,020 0 0
METLIFE INC COM 59156R108 2,465 52,766 SH   SOLE   52,766 0 0
MICRON TECHNOLOGY INC COM 595112103 1,209 26,728 SH   SOLE   26,728 0 0
MICROSOFT CORP COM 594918104 18,350 160,447 SH   SOLE   160,447 0 0
MONDELEZ INTL INC CL A 609207105 3,781 88,015 SH   SOLE   88,015 0 0
MORGAN STANLEY COM NEW 617446448 4,672 100,327 SH   SOLE   100,327 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 306 2,350 SH   SOLE   2,350 0 0
NETFLIX INC COM 64110L106 2,437 6,513 SH   SOLE   6,513 0 0
NEXTERA ENERGY INC COM 65339F101 294 1,754 SH   SOLE   1,754 0 0
NIKE INC CL B 654106103 5,018 59,233 SH   SOLE   59,233 0 0
NORDSTROM INC COM 655664100 270 4,508 SH   SOLE   4,508 0 0
NORFOLK SOUTHERN CORP COM 655844108 416 2,306 SH   SOLE   2,306 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,033 9,557 SH   SOLE   9,557 0 0
NVIDIA CORP COM 67066G104 363 1,292 SH   SOLE   1,292 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,486 30,260 SH   SOLE   30,260 0 0
ORACLE CORP COM 68389X105 7,377 143,072 SH   SOLE   143,072 0 0
PAYCHEX INC COM 704326107 628 8,529 SH   SOLE   8,529 0 0
PAYPAL HLDGS INC COM 70450Y103 6,734 76,662 SH   SOLE   76,662 0 0
PEPSICO INC COM 713448108 6,393 57,186 SH   SOLE   57,186 0 0
PFIZER INC COM 717081103 8,712 197,675 SH   SOLE   197,675 0 0
PHILIP MORRIS INTL INC COM 718172109 548 6,720 SH   SOLE   6,720 0 0
PHILLIPS 66 COM 718546104 4,202 37,280 SH   SOLE   37,280 0 0
PIONEER ENERGY SVCS CORP COM 723664108 41 14,015 SH   SOLE   14,015 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,262 23,949 SH   SOLE   23,949 0 0
PROCTER AND GAMBLE CO COM 742718109 5,972 71,757 SH   SOLE   71,757 0 0
PRUDENTIAL FINL INC COM 744320102 855 8,442 SH   SOLE   8,442 0 0
QUALCOMM INC COM 747525103 11,076 153,768 SH   SOLE   153,768 0 0
RAYTHEON CO COM NEW 755111507 15,920 77,036 SH   SOLE   77,036 0 0
REALTY INCOME CORP COM 756109104 669 11,756 SH   SOLE   11,756 0 0
REGULUS THERAPEUTICS INC COM 75915K101 2 12,000 SH   SOLE   12,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 39,011 457,391 SH   SOLE   457,391 0 0
RESMED INC COM 761152107 290 2,510 SH   SOLE   2,510 0 0
S&P GLOBAL INC COM 78409V104 287 1,468 SH   SOLE   1,468 0 0
SALESFORCE COM INC COM 79466L302 4,099 25,777 SH   SOLE   25,777 0 0
SCHLUMBERGER LTD COM 806857108 2,355 38,652 SH   SOLE   38,652 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,809 36,810 SH   SOLE   36,810 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 771 15,560 SH   SOLE   15,560 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,842 22,849 SH   SOLE   22,849 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,887 84,354 SH   SOLE   84,354 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 287 3,013 SH   SOLE   3,013 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 262 2,235 SH   SOLE   2,235 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 851 11,236 SH   SOLE   11,236 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,029 37,307 SH   SOLE   37,307 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 258 3,291 SH   SOLE   3,291 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,759 23,350 SH   SOLE   23,350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,538 67,206 SH   SOLE   67,206 0 0
SEMPRA ENERGY COM 816851109 3,854 33,878 SH   SOLE   33,878 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,282 4,850 SH   SOLE   4,850 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,462 38,224 SH   SOLE   38,224 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,626 19,351 SH   SOLE   19,351 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,234 3,360 SH   SOLE   3,360 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,082 124,497 SH   SOLE   124,497 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 663 6,769 SH   SOLE   6,769 0 0
STARBUCKS CORP COM 855244109 6,294 110,723 SH   SOLE   110,723 0 0
STATE STR CORP COM 857477103 1,799 21,471 SH   SOLE   21,471 0 0
STRYKER CORP COM 863667101 1,962 11,043 SH   SOLE   11,043 0 0
SUNCOR ENERGY INC NEW COM 867224107 371 9,579 SH   SOLE   9,579 0 0
SYSCO CORP COM 871829107 1,856 25,333 SH   SOLE   25,333 0 0
TARGET CORP COM 87612E106 3,363 38,122 SH   SOLE   38,122 0 0
TE CONNECTIVITY LTD REG SHS H84989104 901 10,250 SH   SOLE   10,250 0 0
TEXAS INSTRS INC COM 882508104 6,837 63,721 SH   SOLE   63,721 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,826 11,580 SH   SOLE   11,580 0 0
TJX COS INC NEW COM 872540109 2,423 21,626 SH   SOLE   21,626 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,131 31,850 SH   SOLE   31,850 0 0
TROVAGENE INC COM PAR 897238408 51 62,267 SH   SOLE   62,267 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,744 59,217 SH   SOLE   59,217 0 0
UNION PAC CORP COM 907818108 7,588 46,602 SH   SOLE   46,602 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,178 44,355 SH   SOLE   44,355 0 0
UNITED TECHNOLOGIES CORP COM 913017109 7,050 50,424 SH   SOLE   50,424 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,245 49,786 SH   SOLE   49,786 0 0
US BANCORP DEL COM NEW 902973304 5,774 109,327 SH   SOLE   109,327 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 410 5,095 SH   SOLE   5,095 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,051 13,469 SH   SOLE   13,469 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,497 19,023 SH   SOLE   19,023 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,439 44,726 SH   SOLE   44,726 0 0
VANGUARD GROUP DIV APP ETF 921908844 455 4,110 SH   SOLE   4,110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 463 1,735 SH   SOLE   1,735 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,914 23,725 SH   SOLE   23,725 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 847 4,521 SH   SOLE   4,521 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,118 22,370 SH   SOLE   22,370 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,457 14,962 SH   SOLE   14,962 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,382 47,805 SH   SOLE   47,805 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 778 6,342 SH   SOLE   6,342 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 866 5,380 SH   SOLE   5,380 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 628 5,676 SH   SOLE   5,676 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,979 30,626 SH   SOLE   30,626 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,385 15,935 SH   SOLE   15,935 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,378 202,566 SH   SOLE   202,566 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,000 17,834 SH   SOLE   17,834 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,782 130,296 SH   SOLE   130,296 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,794 68,154 SH   SOLE   68,154 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 292 3,738 SH   SOLE   3,738 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,602 60,135 SH   SOLE   60,135 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 207 2,382 SH   SOLE   2,382 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 36,375 479,694 SH   SOLE   479,694 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,276 12,611 SH   SOLE   12,611 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,437 10,256 SH   SOLE   10,256 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,920 37,291 SH   SOLE   37,291 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,411 106,835 SH   SOLE   106,835 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,328 12,906 SH   SOLE   12,906 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,530 10,360 SH   SOLE   10,360 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,213 35,610 SH   SOLE   35,610 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,436 94,850 SH   SOLE   94,850 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,553 114,985 SH   SOLE   114,985 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,146 82,136 SH   SOLE   82,136 0 0
VERISIGN INC COM 92343E102 202 1,260 SH   SOLE   1,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,401 44,968 SH   SOLE   44,968 0 0
VISA INC COM CL A 92826C839 13,453 89,635 SH   SOLE   89,635 0 0
VMWARE INC CL A COM 928563402 230 1,473 SH   SOLE   1,473 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,150 56,929 SH   SOLE   56,929 0 0
WALMART INC COM 931142103 6,385 67,988 SH   SOLE   67,988 0 0
WD-40 CO COM 929236107 1,529 8,882 SH   SOLE   8,882 0 0
WELLS FARGO CO NEW COM 949746101 8,256 157,077 SH   SOLE   157,077 0 0
WESTERN ALLIANCE BANCORP COM 957638109 685 12,047 SH   SOLE   12,047 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 404 15,100 SH   SOLE   15,100 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 318 4,470 SH   SOLE   4,470 0 0
YUM BRANDS INC COM 988498101 3,087 33,959 SH   SOLE   33,959 0 0
YUM CHINA HLDGS INC COM 98850P109 707 20,136 SH   SOLE   20,136 0 0