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 298 1,662 SH   SOLE   0 0 1,662
ABB LTD SPONSORED ADR 000375204 304 15,956 SH   SOLE   0 0 15,956
ABBVIE INC COM 00287Y109 269 3,445 SH   SOLE   0 0 3,445
ADOBE INC COM 00724F101 1,053 3,801 SH   SOLE   0 0 3,801
ALASKA AIR GROUP INC COM 011659109 312 5,100 SH   SOLE   0 0 5,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 704 3,880 SH   SOLE   0 0 3,880
ALIGN TECHNOLOGY INC COM 016255101 411 1,264 SH   SOLE   0 0 1,264
ALLEGION PUB LTD CO ORD SHS G0176J109 278 2,803 SH   SOLE   0 0 2,803
ALPHABET INC CAP STK CL C 02079K107 394 336 SH   SOLE   0 0 336
ALPHABET INC CAP STK CL A 02079K305 2,189 1,857 SH   SOLE   0 0 1,857
ALTRIA GROUP INC COM 02209S103 363 6,859 SH   SOLE   0 0 6,859
AMAZON COM INC COM 023135106 7,461 3,884 SH   SOLE   0 0 3,884
AMBEV SA SPONSORED ADR 02319V103 157 35,046 SH   SOLE   0 0 35,046
AMERICAN ELEC PWR CO INC COM 025537101 640 7,562 SH   SOLE   0 0 7,562
AMERICAN TOWER CORP NEW COM 03027X100 505 2,662 SH   SOLE   0 0 2,662
AMETEK INC NEW COM 031100100 280 3,277 SH   SOLE   0 0 3,277
AMGEN INC COM 031162100 594 3,419 SH   SOLE   0 0 3,419
ANALOG DEVICES INC COM 032654105 371 3,264 SH   SOLE   0 0 3,264
APPLE INC COM 037833100 4,457 21,970 SH   SOLE   0 0 21,970
APPLIED MATLS INC COM 038222105 1,183 28,135 SH   SOLE   0 0 28,135
ASML HOLDING N V N Y REGISTRY SHS N07059210 208 1,037 SH   SOLE   0 0 1,037
ASTRAZENECA PLC SPONSORED ADR 046353108 666 17,523 SH   SOLE   0 0 17,523
AT&T INC COM 00206R102 1,806 59,166 SH   SOLE   0 0 59,166
AUTOMATIC DATA PROCESSING IN COM 053015103 411 2,596 SH   SOLE   0 0 2,596
BANCO BRADESCO S A SP ADR PFD NEW 059460303 180 20,564 SH   SOLE   0 0 20,564
BANK AMER CORP COM 060505104 1,375 45,964 SH   SOLE   0 0 45,964
BANK NEW YORK MELLON CORP COM 064058100 388 8,070 SH   SOLE   0 0 8,070
BAXTER INTL INC COM 071813109 524 6,833 SH   SOLE   0 0 6,833
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 892 4,258 SH   SOLE   0 0 4,258
BHP GROUP LTD SPONSORED ADS 088606108 416 8,013 SH   SOLE   0 0 8,013
BLACKROCK ENHANCED EQT DIV T COM 09251A104 160 18,483 SH   SOLE   0 0 18,483
BOEING CO COM 097023105 5,430 15,199 SH   SOLE   0 0 15,199
BOOKING HLDGS INC COM 09857L108 280 157 SH   SOLE   0 0 157
BP PLC SPONSORED ADR 055622104 346 8,201 SH   SOLE   0 0 8,201
BRISTOL MYERS SQUIBB CO COM 110122108 338 7,149 SH   SOLE   0 0 7,149
BROADCOM INC COM 11135F101 1,030 3,353 SH   SOLE   0 0 3,353
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 587 7,115 SH   SOLE   0 0 7,115
CANADIAN NAT RES LTD COM 136385101 344 12,410 SH   SOLE   0 0 12,410
CANADIAN NATL RY CO COM 136375102 498 5,413 SH   SOLE   0 0 5,413
CARMAX INC COM 143130102 674 8,671 SH   SOLE   0 0 8,671
CARNIVAL CORP UNIT 99/99/9999 143658300 321 5,985 SH   SOLE   0 0 5,985
CATERPILLAR INC DEL COM 149123101 286 2,138 SH   SOLE   0 0 2,138
CBRE CLARION GLOBAL REAL EST COM 12504G100 88 12,054 SH   SOLE   0 0 12,054
CELGENE CORP COM 151020104 372 3,900 SH   SOLE   0 0 3,900
CENTURYLINK INC COM 156700106 151 13,276 SH   SOLE   0 0 13,276
CHESAPEAKE ENERGY CORP COM 165167107 29 10,311 SH   SOLE   0 0 10,311
CHEVRON CORP NEW COM 166764100 3,615 30,563 SH   SOLE   0 0 30,563
CHUBB LIMITED COM H1467J104 1,255 8,789 SH   SOLE   0 0 8,789
CIMAREX ENERGY CO COM 171798101 343 5,190 SH   SOLE   0 0 5,190
CISCO SYS INC COM 17275R102 1,481 27,714 SH   SOLE   0 0 27,714
CITIGROUP INC COM NEW 172967424 660 9,690 SH   SOLE   0 0 9,690
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 226 23,383 SH   SOLE   0 0 23,383
CME GROUP INC COM CL A 12572Q105 455 2,556 SH   SOLE   0 0 2,556
COCA COLA CO COM 191216100 749 15,599 SH   SOLE   0 0 15,599
COCA COLA EUROPEAN PARTNERS SHS G25839104 493 9,117 SH   SOLE   0 0 9,117
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 400 6,831 SH   SOLE   0 0 6,831
COLUMBIA BKG SYS INC COM 197236102 227 6,067 SH   SOLE   0 0 6,067
COMCAST CORP NEW CL A 20030N101 452 10,580 SH   SOLE   0 0 10,580
CONSOLIDATED EDISON INC COM 209115104 446 5,237 SH   SOLE   0 0 5,237
CONSTELLATION BRANDS INC CL A 21036P108 248 1,194 SH   SOLE   0 0 1,194
COSTCO WHSL CORP NEW COM 22160K105 3,095 12,887 SH   SOLE   0 0 12,887
CREDIT SUISSE GROUP SPONSORED ADR 225401108 131 10,548 SH   SOLE   0 0 10,548
CROWN CASTLE INTL CORP NEW COM 22822V101 618 5,019 SH   SOLE   0 0 5,019
CSX CORP COM 126408103 320 4,093 SH   SOLE   0 0 4,093
CUMMINS INC COM 231021106 385 2,327 SH   SOLE   0 0 2,327
D R HORTON INC COM 23331A109 989 22,606 SH   SOLE   0 0 22,606
DANAHER CORPORATION COM 235851102 204 1,560 SH   SOLE   0 0 1,560
DARDEN RESTAURANTS INC COM 237194105 849 7,106 SH   SOLE   0 0 7,106
DIAGEO P L C SPON ADR NEW 25243Q205 435 2,595 SH   SOLE   0 0 2,595
DIGITAL RLTY TR INC COM 253868103 634 5,401 SH   SOLE   0 0 5,401
DISCOVERY INC COM SER A 25470F104 288 10,023 SH   SOLE   0 0 10,023
DISNEY WALT CO COM DISNEY 254687106 1,178 8,829 SH   SOLE   0 0 8,829
DOLLAR GEN CORP NEW COM 256677105 690 5,643 SH   SOLE   0 0 5,643
DOVER CORP COM 260003108 284 2,917 SH   SOLE   0 0 2,917
DOW INC COM 260557103 283 5,340 SH   SOLE   0 0 5,340
DOWDUPONT INC COM 26078J100 473 14,715 SH   SOLE   0 0 14,715
DREYFUS STRATEGIC MUNS INC COM 261932107 164 20,211 SH   SOLE   0 0 20,211
DUKE ENERGY CORP NEW COM NEW 26441C204 570 6,390 SH   SOLE   0 0 6,390
EAST WEST BANCORP INC COM 27579R104 355 6,934 SH   SOLE   0 0 6,934
EATON VANCE TAX ADVT DIV INC COM 27828G107 234 9,982 SH   SOLE   0 0 9,982
EATON VANCE TX ADV GLBL DIV COM 27828S101 358 22,610 SH   SOLE   0 0 22,610
ECOLAB INC COM 278865100 320 1,780 SH   SOLE   0 0 1,780
EDWARDS LIFESCIENCES CORP COM 28176E108 526 2,949 SH   SOLE   0 0 2,949
ELECTRONIC ARTS INC COM 285512109 219 2,358 SH   SOLE   0 0 2,358
EMERSON ELEC CO COM 291011104 702 10,401 SH   SOLE   0 0 10,401
EXELON CORP COM 30161N101 468 9,538 SH   SOLE   0 0 9,538
EXPEDITORS INTL WASH INC COM 302130109 252 3,327 SH   SOLE   0 0 3,327
EXXON MOBIL CORP COM 30231G102 1,423 18,545 SH   SOLE   0 0 18,545
FACEBOOK INC CL A 30303M102 1,403 7,393 SH   SOLE   0 0 7,393
FEDEX CORP COM 31428X106 313 1,731 SH   SOLE   0 0 1,731
FIDELITY MSCI FINLS IDX 316092501 334 8,359 SH   SOLE   0 0 8,359
FIDELITY DIVID ETF RISI 316092832 640 20,021 SH   SOLE   0 0 20,021
FIDELITY HIGH DIVID ETF 316092840 359 11,946 SH   SOLE   0 0 11,946
FIDELITY MSCI MATLS INDEX 316092881 346 11,086 SH   SOLE   0 0 11,086
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 474 45,363 SH   SOLE   0 0 45,363
FIRSTENERGY CORP COM 337932107 552 13,122 SH   SOLE   0 0 13,122
FLOWSERVE CORP COM 34354P105 334 6,735 SH   SOLE   0 0 6,735
FORD MTR CO DEL COM 345370860 305 29,425 SH   SOLE   0 0 29,425
GABELLI DIVD & INCOME TR COM 36242H104 267 12,350 SH   SOLE   0 0 12,350
GENERAL DYNAMICS CORP COM 369550108 1,226 7,189 SH   SOLE   0 0 7,189
GENERAL ELECTRIC CO COM 369604103 1,139 112,676 SH   SOLE   0 0 112,676
GENERAL MLS INC COM 370334104 295 5,766 SH   SOLE   0 0 5,766
GENERAL MTRS CO COM 37045V100 877 22,773 SH   SOLE   0 0 22,773
GENTEX CORP COM 371901109 732 31,338 SH   SOLE   0 0 31,338
GENUINE PARTS CO COM 372460105 563 5,684 SH   SOLE   0 0 5,684
GW PHARMACEUTICALS PLC ADS 36197T103 253 1,383 SH   SOLE   0 0 1,383
HOME DEPOT INC COM 437076102 1,234 6,334 SH   SOLE   0 0 6,334
HONEYWELL INTL INC COM 438516106 1,457 8,580 SH   SOLE   0 0 8,580
HUMANA INC COM 444859102 366 1,493 SH   SOLE   0 0 1,493
IHS MARKIT LTD SHS G47567105 299 5,327 SH   SOLE   0 0 5,327
INFINITY PHARMACEUTICALS INC COM 45665G303 43 25,000 SH   SOLE   0 0 25,000
INTEL CORP COM 458140100 982 19,461 SH   SOLE   0 0 19,461
INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 3,237 SH   SOLE   0 0 3,237
INTERNATIONAL BUSINESS MACHS COM 459200101 843 6,122 SH   SOLE   0 0 6,122
INTUITIVE SURGICAL INC COM NEW 46120E602 302 615 SH   SOLE   0 0 615
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 468 28,517 SH   SOLE   0 0 28,517
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 217 4,105 SH   SOLE   0 0 4,105
ISHARES INC EM MKTS DIV ETF 464286319 864 21,642 SH   SOLE   0 0 21,642
ISHARES INC MIN VOL EMRG MKT 464286533 460 7,896 SH   SOLE   0 0 7,896
ISHARES INC CORE MSCI EMKT 46434G103 938 18,338 SH   SOLE   0 0 18,338
ISHARES INC MSCI GBL GOLD MN 46434G855 828 50,753 SH   SOLE   0 0 50,753
ISHARES TR CORE S&P TTL STK 464287150 1,854 28,217 SH   SOLE   0 0 28,217
ISHARES TR SELECT DIVID ETF 464287168 470 4,726 SH   SOLE   0 0 4,726
ISHARES TR TIPS BD ETF 464287176 585 5,171 SH   SOLE   0 0 5,171
ISHARES TR CORE S&P500 ETF 464287200 606 2,090 SH   SOLE   0 0 2,090
ISHARES TR MSCI EMG MKT ETF 464287234 324 7,631 SH   SOLE   0 0 7,631
ISHARES TR IBOXX INV CP ETF 464287242 296 2,490 SH   SOLE   0 0 2,490
ISHARES TR 1 3 YR TREAS BD 464287457 1,028 12,240 SH   SOLE   0 0 12,240
ISHARES TR CORE S&P MCP ETF 464287507 1,687 8,708 SH   SOLE   0 0 8,708
ISHARES TR GLOBAL 100 ETF 464287572 2,092 43,254 SH   SOLE   0 0 43,254
ISHARES TR CORE S&P US VLU 464287663 3,329 59,454 SH   SOLE   0 0 59,454
ISHARES TR CORE S&P SCP ETF 464287804 1,503 18,818 SH   SOLE   0 0 18,818
ISHARES TR INTL SEL DIV ETF 464288448 2,858 92,491 SH   SOLE   0 0 92,491
ISHARES TR MBS ETF 464288588 1,165 10,992 SH   SOLE   0 0 10,992
ISHARES TR EAFE VALUE ETF 464288877 1,937 39,645 SH   SOLE   0 0 39,645
ISHARES TR US TREAS BD ETF 46429B267 388 15,426 SH   SOLE   0 0 15,426
ISHARES TR FLTG RATE NT ETF 46429B655 664 13,064 SH   SOLE   0 0 13,064
ISHARES TR CORE HIGH DV ETF 46429B663 3,363 36,129 SH   SOLE   0 0 36,129
ISHARES TR MIN VOL EAFE ETF 46429B689 2,383 33,471 SH   SOLE   0 0 33,471
ISHARES TR MIN VOL USA ETF 46429B697 2,213 37,497 SH   SOLE   0 0 37,497
ISHARES TR 0-5 YR TIPS ETF 46429B747 232 2,328 SH   SOLE   0 0 2,328
ISHARES TR CORE MSCI EAFE 46432F842 3,158 51,750 SH   SOLE   0 0 51,750
ISHARES TR CORE DIV GRWTH 46434V621 4,443 118,745 SH   SOLE   0 0 118,745
ISHARES TR GLOBAL REIT ETF 46434V647 1,313 49,926 SH   SOLE   0 0 49,926
JOHNSON & JOHNSON COM 478160104 3,065 21,896 SH   SOLE   0 0 21,896
JPMORGAN CHASE & CO COM 46625H100 1,892 16,709 SH   SOLE   0 0 16,709
KIMBERLY CLARK CORP COM 494368103 611 4,840 SH   SOLE   0 0 4,840
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 273 6,619 SH   SOLE   0 0 6,619
LAM RESEARCH CORP COM 512807108 467 2,337 SH   SOLE   0 0 2,337
LAUDER ESTEE COS INC CL A 518439104 259 1,547 SH   SOLE   0 0 1,547
LOCKHEED MARTIN CORP COM 539830109 1,353 4,090 SH   SOLE   0 0 4,090
LOWES COS INC COM 548661107 590 5,509 SH   SOLE   0 0 5,509
LULULEMON ATHLETICA INC COM 550021109 267 1,536 SH   SOLE   0 0 1,536
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 269 4,433 SH   SOLE   0 0 4,433
MANNKIND CORP COM NEW 56400P706 365 251,819 SH   SOLE   0 0 251,819
MARATHON OIL CORP COM 565849106 443 28,570 SH   SOLE   0 0 28,570
MARATHON PETE CORP COM 56585A102 221 3,715 SH   SOLE   0 0 3,715
MASTERCARD INC CL A 57636Q104 536 2,189 SH   SOLE   0 0 2,189
MCDONALDS CORP COM 580135101 809 4,085 SH   SOLE   0 0 4,085
MEDTRONIC PLC SHS G5960L103 861 9,643 SH   SOLE   0 0 9,643
MERCK & CO INC COM 58933Y105 1,107 14,213 SH   SOLE   0 0 14,213
METLIFE INC COM 59156R108 420 8,889 SH   SOLE   0 0 8,889
MICROSOFT CORP COM 594918104 14,287 113,826 SH   SOLE   0 0 113,826
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 251 51,668 SH   SOLE   0 0 51,668
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 158 50,760 SH   SOLE   0 0 50,760
NATIONAL GRID PLC SPONSORED ADR NE 636274409 286 5,260 SH   SOLE   0 0 5,260
NETFLIX INC COM 64110L106 716 1,934 SH   SOLE   0 0 1,934
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 260 2,936 SH   SOLE   0 0 2,936
NEXTERA ENERGY INC COM 65339F101 829 4,369 SH   SOLE   0 0 4,369
NIKE INC CL B 654106103 206 2,501 SH   SOLE   0 0 2,501
NOBLE ENERGY INC COM 655044105 802 33,051 SH   SOLE   0 0 33,051
NOVARTIS A G SPONSORED ADR 66987V109 287 3,544 SH   SOLE   0 0 3,544
NRG ENERGY INC COM NEW 629377508 522 13,498 SH   SOLE   0 0 13,498
NUCOR CORP COM 670346105 572 10,188 SH   SOLE   0 0 10,188
NVIDIA CORP COM 67066G104 563 3,251 SH   SOLE   0 0 3,251
O REILLY AUTOMOTIVE INC NEW COM 67103H107 347 940 SH   SOLE   0 0 940
ORACLE CORP COM 68389X105 1,002 18,554 SH   SOLE   0 0 18,554
ORANGE SPONSORED ADR 684060106 250 16,110 SH   SOLE   0 0 16,110
PAYCHEX INC COM 704326107 759 9,097 SH   SOLE   0 0 9,097
PAYPAL HLDGS INC COM 70450Y103 504 4,625 SH   SOLE   0 0 4,625
PEPSICO INC COM 713448108 805 6,386 SH   SOLE   0 0 6,386
PFIZER INC COM 717081103 2,345 57,443 SH   SOLE   0 0 57,443
PHILIP MORRIS INTL INC COM 718172109 348 4,127 SH   SOLE   0 0 4,127
PROCTER AND GAMBLE CO COM 742718109 1,363 13,019 SH   SOLE   0 0 13,019
PROGRESSIVE CORP OHIO COM 743315103 312 4,289 SH   SOLE   0 0 4,289
PROLOGIS INC COM 74340W103 755 10,165 SH   SOLE   0 0 10,165
QUALCOMM INC COM 747525103 326 3,823 SH   SOLE   0 0 3,823
RAYTHEON CO COM NEW 755111507 218 1,222 SH   SOLE   0 0 1,222
RIO TINTO PLC SPONSORED ADR 767204100 311 5,330 SH   SOLE   0 0 5,330
ROGERS COMMUNICATIONS INC CL B 775109200 231 4,479 SH   SOLE   0 0 4,479
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,076 17,069 SH   SOLE   0 0 17,069
SALESFORCE COM INC COM 79466L302 804 5,127 SH   SOLE   0 0 5,127
SANOFI SPONSORED ADR 80105N105 374 9,089 SH   SOLE   0 0 9,089
SAP SE SPON ADR 803054204 306 2,482 SH   SOLE   0 0 2,482
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 339 3,820 SH   SOLE   0 0 3,820
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 327 4,277 SH   SOLE   0 0 4,277
SHERWIN WILLIAMS CO COM 824348106 672 1,504 SH   SOLE   0 0 1,504
SIMON PPTY GROUP INC NEW COM 828806109 627 3,605 SH   SOLE   0 0 3,605
SNAP ON INC COM 833034101 664 3,937 SH   SOLE   0 0 3,937
SONY CORP SPONSORED ADR 835699307 317 6,480 SH   SOLE   0 0 6,480
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,706 44,582 SH   SOLE   0 0 44,582
SPDR S&P 500 ETF TR TR UNIT 78462F103 212 736 SH   SOLE   0 0 736
STARBUCKS CORP COM 855244109 3,604 46,223 SH   SOLE   0 0 46,223
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 295 41,068 SH   SOLE   0 0 41,068
SUNOPTA INC COM 8676EP108 52 14,700 SH   SOLE   0 0 14,700
SYSCO CORP COM 871829107 484 6,645 SH   SOLE   0 0 6,645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 288 6,580 SH   SOLE   0 0 6,580
TARGET CORP COM 87612E106 587 7,818 SH   SOLE   0 0 7,818
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 581 35,410 SH   SOLE   0 0 35,410
TEXAS INSTRS INC COM 882508104 825 7,238 SH   SOLE   0 0 7,238
THERMO FISHER SCIENTIFIC INC COM 883556102 1,215 4,471 SH   SOLE   0 0 4,471
THOMSON REUTERS CORP COM NEW 884903709 220 3,600 SH   SOLE   0 0 3,600
TJX COS INC NEW COM 872540109 284 5,312 SH   SOLE   0 0 5,312
TORONTO DOMINION BK ONT COM NEW 891160509 1,239 22,100 SH   SOLE   0 0 22,100
TORTOISE ENERGY INFRA CORP COM 89147L100 932 40,600 SH   SOLE   0 0 40,600
TOTAL S A SPONSORED ADS 89151E109 334 6,358 SH   SOLE   0 0 6,358
TRAVELERS COMPANIES INC COM 89417E109 599 4,226 SH   SOLE   0 0 4,226
UNILEVER N V N Y SHS NEW 904784709 376 6,326 SH   SOLE   0 0 6,326
UNION PACIFIC CORP COM 907818108 1,362 7,795 SH   SOLE   0 0 7,795
UNITED RENTALS INC COM 911363109 871 6,487 SH   SOLE   0 0 6,487
UNITED TECHNOLOGIES CORP COM 913017109 1,440 10,634 SH   SOLE   0 0 10,634
UNITEDHEALTH GROUP INC COM 91324P102 942 3,955 SH   SOLE   0 0 3,955
V F CORP COM 918204108 633 6,764 SH   SOLE   0 0 6,764
VALERO ENERGY CORP NEW COM 91913Y100 1,009 11,958 SH   SOLE   0 0 11,958
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 460 5,481 SH   SOLE   0 0 5,481
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,705 59,223 SH   SOLE   0 0 59,223
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 267 3,302 SH   SOLE   0 0 3,302
VANGUARD GROUP DIV APP ETF 921908844 4,586 41,192 SH   SOLE   0 0 41,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 433 1,635 SH   SOLE   0 0 1,635
VANGUARD INDEX FDS MID CAP ETF 922908629 209 1,277 SH   SOLE   0 0 1,277
VANGUARD INDEX FDS GROWTH ETF 922908736 380 2,371 SH   SOLE   0 0 2,371
VANGUARD INDEX FDS VALUE ETF 922908744 351 3,217 SH   SOLE   0 0 3,217
VANGUARD INDEX FDS TOTAL STK MKT 922908769 684 4,636 SH   SOLE   0 0 4,636
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,011 13,652 SH   SOLE   0 0 13,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,890 44,951 SH   SOLE   0 0 44,951
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 204 4,179 SH   SOLE   0 0 4,179
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 352 6,727 SH   SOLE   0 0 6,727
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 344 4,321 SH   SOLE   0 0 4,321
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 202 4,919 SH   SOLE   0 0 4,919
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 234 2,712 SH   SOLE   0 0 2,712
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,848 43,774 SH   SOLE   0 0 43,774
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 222 1,552 SH   SOLE   0 0 1,552
VANGUARD WORLD FDS INF TECH ETF 92204A702 517 2,489 SH   SOLE   0 0 2,489
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 235 2,688 SH   SOLE   0 0 2,688
VERIZON COMMUNICATIONS INC COM 92343V104 1,547 27,326 SH   SOLE   0 0 27,326
VISA INC COM CL A 92826C839 1,264 7,888 SH   SOLE   0 0 7,888
VMWARE INC CL A COM 928563402 272 1,394 SH   SOLE   0 0 1,394
WALMART INC COM 931142103 1,839 18,159 SH   SOLE   0 0 18,159
YUM BRANDS INC COM 988498101 361 3,553 SH   SOLE   0 0 3,553
ZOETIS INC CL A 98978V103 603 5,948 SH   SOLE   0 0 5,948