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 355 1,806 SH   SOLE   0 0 1,806
ABB LTD SPONSORED ADR 000375204 411 18,864 SH   SOLE   0 0 18,864
ABBVIE INC COM 00287Y109 813 8,772 SH   SOLE   0 0 8,772
ADOBE SYS INC COM 00724F101 1,065 4,367 SH   SOLE   0 0 4,367
AEGON N V NY REGISTRY SH 007924103 136 22,981 SH   SOLE   0 0 22,981
AFFILIATED MANAGERS GROUP COM 008252108 299 2,014 SH   SOLE   0 0 2,014
AIR PRODS & CHEMS INC COM 009158106 548 3,517 SH   SOLE   0 0 3,517
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 775 4,176 SH   SOLE   0 0 4,176
ALIGN TECHNOLOGY INC COM 016255101 321 937 SH   SOLE   0 0 937
ALLEGION PUB LTD CO ORD SHS G0176J109 304 3,928 SH   SOLE   0 0 3,928
ALLSTATE CORP COM 020002101 525 5,755 SH   SOLE   0 0 5,755
ALPHABET INC CAP STK CL C 02079K107 348 312 SH   SOLE   0 0 312
ALPHABET INC CAP STK CL A 02079K305 1,780 1,576 SH   SOLE   0 0 1,576
ALTRIA GROUP INC COM 02209S103 1,323 23,305 SH   SOLE   0 0 23,305
AMAZON COM INC COM 023135106 7,139 4,200 SH   SOLE   0 0 4,200
AMERICAN AIRLS GROUP INC COM 02376R102 325 8,552 SH   SOLE   0 0 8,552
AMERICAN ELEC PWR INC COM 025537101 824 11,899 SH   SOLE   0 0 11,899
AMERICAN TOWER CORP NEW COM 03027X100 566 3,928 SH   SOLE   0 0 3,928
AMETEK INC NEW COM 031100100 251 3,483 SH   SOLE   0 0 3,483
AMGEN INC COM 031162100 735 3,980 SH   SOLE   0 0 3,980
ANTHEM INC COM 036752103 206 864 SH   SOLE   0 0 864
APPLE INC COM 037833100 3,818 20,623 SH   SOLE   0 0 20,623
APPLIED MATLS INC COM 038222105 589 12,761 SH   SOLE   0 0 12,761
ASML HOLDING N V N Y REGISTRY SHS N07059210 232 1,173 SH   SOLE   0 0 1,173
ASTRAZENECA PLC SPONSORED ADR 046353108 1,007 28,685 SH   SOLE   0 0 28,685
AT&T INC COM 00206R102 1,704 53,068 SH   SOLE   0 0 53,068
AUTOMATIC DATA PROCESSING IN COM 053015103 1,615 12,040 SH   SOLE   0 0 12,040
AVISTA CORP COM 05379B107 355 6,734 SH   SOLE   0 0 6,734
BAIDU INC SPON ADR REP A 056752108 378 1,555 SH   SOLE   0 0 1,555
BANK AMER CORP COM 060505104 1,270 45,059 SH   SOLE   0 0 45,059
BANK NEW YORK MELLON CORP COM 064058100 318 5,899 SH   SOLE   0 0 5,899
BAXTER INTL INC COM 071813109 545 7,377 SH   SOLE   0 0 7,377
BB&T CORP COM 054937107 581 11,509 SH   SOLE   0 0 11,509
BECTON DICKINSON & CO COM 075887109 343 1,433 SH   SOLE   0 0 1,433
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 762 4,084 SH   SOLE   0 0 4,084
BHP BILLITON LTD SPONSORED ADR 088606108 451 9,019 SH   SOLE   0 0 9,019
BLACKROCK ENHANCED EQT DIV T COM 09251A104 174 18,903 SH   SOLE   0 0 18,903
BLACKROCK INC COM 09247X101 203 407 SH   SOLE   0 0 407
BOEING CO COM 097023105 4,790 14,276 SH   SOLE   0 0 14,276
BOOKING HLDGS INC COM 09857L108 280 138 SH   SOLE   0 0 138
BP PLC SPONSORED ADR 055622104 333 7,303 SH   SOLE   0 0 7,303
BRISTOL MYERS SQUIBB CO COM 110122108 474 8,564 SH   SOLE   0 0 8,564
BROADCOM INC COM 11135F101 594 2,450 SH   SOLE   0 0 2,450
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 929 11,108 SH   SOLE   0 0 11,108
CANADIAN NAT RES LTD COM 136385101 474 13,134 SH   SOLE   0 0 13,134
CANADIAN NATL RY CO COM 136375102 365 4,463 SH   SOLE   0 0 4,463
CARNIVAL CORP UNIT 99/99/9999 143658300 570 9,950 SH   SOLE   0 0 9,950
CATERPILLAR INC DEL COM 149123101 224 1,651 SH   SOLE   0 0 1,651
CBRE CLARION GLOBAL REAL EST COM 12504G100 197 26,122 SH   SOLE   0 0 26,122
CELGENE CORP COM 151020104 261 3,285 SH   SOLE   0 0 3,285
CEMEX SAB DE CV SPON ADR NEW 151290889 174 26,527 SH   SOLE   0 0 26,527
CENTURYLINK INC COM 156700106 240 12,901 SH   SOLE   0 0 12,901
CHEVRON CORP NEW COM 166764100 3,637 28,764 SH   SOLE   0 0 28,764
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 351 3,909 SH   SOLE   0 0 3,909
CHUBB LIMITED COM H1467J104 531 4,181 SH   SOLE   0 0 4,181
CHURCH & DWIGHT INC COM 171340102 340 6,387 SH   SOLE   0 0 6,387
CISCO SYS INC COM 17275R102 1,088 25,276 SH   SOLE   0 0 25,276
CITIGROUP INC COM NEW 172967424 320 4,784 SH   SOLE   0 0 4,784
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 186 16,921 SH   SOLE   0 0 16,921
CME GROUP INC COM CL A 12572Q105 787 4,801 SH   SOLE   0 0 4,801
COCA COLA CO COM 191216100 951 21,676 SH   SOLE   0 0 21,676
COCA COLA EUROPEAN PARTNERS SHS G25839104 485 11,930 SH   SOLE   0 0 11,930
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 417 5,279 SH   SOLE   0 0 5,279
COLUMBIA BKG SYS INC COM 197236102 240 5,869 SH   SOLE   0 0 5,869
COMCAST CORP NEW CL A 20030N101 505 15,382 SH   SOLE   0 0 15,382
CONOCOPHILLIPS COM 20825C104 215 3,091 SH   SOLE   0 0 3,091
CONSOLIDATED EDISON INC COM 209115104 416 5,337 SH   SOLE   0 0 5,337
CONSTELLATION BRANDS INC CL A 21036P108 434 1,981 SH   SOLE   0 0 1,981
COPA HOLDINGS SA CL A P31076105 230 2,426 SH   SOLE   0 0 2,426
COSTCO WHSL CORP NEW COM 22160K105 2,773 13,270 SH   SOLE   0 0 13,270
CREDIT SUISSE GROUP SPONSORED ADR 225401108 260 17,442 SH   SOLE   0 0 17,442
CROWN CASTLE INTL CORP NEW COM 22822V101 805 7,467 SH   SOLE   0 0 7,467
CSX CORP COM 126408103 202 3,162 SH   SOLE   0 0 3,162
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 201 4,228 SH   SOLE   0 0 4,228
CVS HEALTH CORP COM 126650100 1,151 17,888 SH   SOLE   0 0 17,888
D R HORTON INC COM 23331A109 899 21,924 SH   SOLE   0 0 21,924
DELTA AIR LINES INC DEL COM NEW 247361702 495 9,986 SH   SOLE   0 0 9,986
DIAGEO P L C SPON ADR NEW 25243Q205 420 2,916 SH   SOLE   0 0 2,916
DIGITAL RLTY TR INC COM 253868103 833 7,468 SH   SOLE   0 0 7,468
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 221 3,500 SH   SOLE   0 0 3,500
DISNEY WALT CO COM DISNEY 254687106 785 7,492 SH   SOLE   0 0 7,492
DOVER CORP COM 260003108 208 2,840 SH   SOLE   0 0 2,840
DOWDUPONT INC COM 26078J100 723 10,974 SH   SOLE   0 0 10,974
DREYFUS STRATEGIC MUNS INC COM 261932107 150 19,561 SH   SOLE   0 0 19,561
EAST WEST BANCORP INC COM 27579R104 312 4,779 SH   SOLE   0 0 4,779
EATON VANCE TAX ADVT DIV INC COM 27828G107 230 9,982 SH   SOLE   0 0 9,982
EATON VANCE TX ADV GLBL DIV COM 27828S101 292 17,170 SH   SOLE   0 0 17,170
ECOLAB INC COM 278865100 326 2,325 SH   SOLE   0 0 2,325
EDWARDS LIFESCIENCES CORP COM 28176E108 424 2,912 SH   SOLE   0 0 2,912
EMBRAER S A SP ADR REP 4 COM 29082A107 299 12,021 SH   SOLE   0 0 12,021
EMERSON ELEC CO COM 291011104 1,670 24,160 SH   SOLE   0 0 24,160
EXELON CORP COM 30161N101 529 12,418 SH   SOLE   0 0 12,418
EXPEDITORS INTL WASH INC COM 302130109 246 3,364 SH   SOLE   0 0 3,364
EXXON MOBIL CORP COM 30231G102 1,019 12,314 SH   SOLE   0 0 12,314
FACEBOOK INC CL A 30303M102 1,879 9,671 SH   SOLE   0 0 9,671
FEDEX CORP COM 31428X106 541 2,381 SH   SOLE   0 0 2,381
FIDELITY MSCI FINLS IDX 316092501 561 14,306 SH   SOLE   0 0 14,306
FIDELITY DIVID ETF RISI 316092832 770 25,426 SH   SOLE   0 0 25,426
FIDELITY HIGH DIVID ETF 316092840 428 14,612 SH   SOLE   0 0 14,612
FIDELITY MSCI MATLS INDEX 316092881 552 16,380 SH   SOLE   0 0 16,380
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 279 23,864 SH   SOLE   0 0 23,864
FLOWSERVE CORP COM 34354P105 270 6,690 SH   SOLE   0 0 6,690
FORD MTR CO DEL COM PAR $0.01 345370860 358 32,376 SH   SOLE   0 0 32,376
GABELLI DIVD & INCOME TR COM 36242H104 220 9,747 SH   SOLE   0 0 9,747
GENERAL DYNAMICS CORP COM 369550108 578 3,101 SH   SOLE   0 0 3,101
GENERAL ELECTRIC CO COM 369604103 1,712 125,762 SH   SOLE   0 0 125,762
GENERAL MLS INC COM 370334104 238 5,371 SH   SOLE   0 0 5,371
GENERAL MTRS CO COM 37045V100 1,253 31,793 SH   SOLE   0 0 31,793
GENUINE PARTS CO COM 372460105 831 9,050 SH   SOLE   0 0 9,050
GW PHARMACEUTICALS PLC ADS 36197T103 267 1,916 SH   SOLE   0 0 1,916
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 215 9,179 SH   SOLE   0 0 9,179
HOME DEPOT INC COM 437076102 1,265 6,484 SH   SOLE   0 0 6,484
HONEYWELL INTL INC COM 438516106 917 6,369 SH   SOLE   0 0 6,369
HSBC HLDGS PLC SPON ADR NEW 404280406 758 16,072 SH   SOLE   0 0 16,072
HUMANA INC COM 444859102 495 1,664 SH   SOLE   0 0 1,664
ICICI BK LTD ADR 45104G104 226 28,177 SH   SOLE   0 0 28,177
ILLINOIS TOOL WKS INC COM 452308109 590 4,260 SH   SOLE   0 0 4,260
INFINITY PHARMACEUTICALS INC COM 45665G303 57 30,000 SH   SOLE   0 0 30,000
ING GROEP N V SPONSORED ADR 456837103 221 15,428 SH   SOLE   0 0 15,428
INTEL CORP COM 458140100 1,547 31,118 SH   SOLE   0 0 31,118
INTERCONTINENTAL EXCHANGE IN COM 45866F104 412 5,602 SH   SOLE   0 0 5,602
INTERNATIONAL BUSINESS MACHS COM 459200101 1,505 10,774 SH   SOLE   0 0 10,774
INTUITIVE SURGICAL INC COM NEW 46120E602 427 893 SH   SOLE   0 0 893
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 262 14,175 SH   SOLE   0 0 14,175
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 206 4,345 SH   SOLE   0 0 4,345
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 225 8,495 SH   SOLE   0 0 8,495
ISHARES INC EM MKTS DIV ETF 464286319 1,514 38,456 SH   SOLE   0 0 38,456
ISHARES INC CORE MSCI EMKT 46434G103 1,429 27,215 SH   SOLE   0 0 27,215
ISHARES INC MSCI GBL GOLD MN 46434G855 736 41,986 SH   SOLE   0 0 41,986
ISHARES TR CORE S&P TTL STK 464287150 1,970 31,502 SH   SOLE   0 0 31,502
ISHARES TR SELECT DIVID ETF 464287168 381 3,898 SH   SOLE   0 0 3,898
ISHARES TR TIPS BD ETF 464287176 574 5,083 SH   SOLE   0 0 5,083
ISHARES TR IBOXX INV CP ETF 464287242 372 3,244 SH   SOLE   0 0 3,244
ISHARES TR 1 3 YR TREAS BD 464287457 577 6,919 SH   SOLE   0 0 6,919
ISHARES TR CORE S&P MCP ETF 464287507 1,895 9,728 SH   SOLE   0 0 9,728
ISHARES TR GLOBAL 100 ETF 464287572 809 17,655 SH   SOLE   0 0 17,655
ISHARES TR RUS 1000 VAL ETF 464287598 212 1,746 SH   SOLE   0 0 1,746
ISHARES TR CORE S&P US VLU 464287663 1,686 31,414 SH   SOLE   0 0 31,414
ISHARES TR CORE S&P SCP ETF 464287804 1,907 22,851 SH   SOLE   0 0 22,851
ISHARES TR INTL SEL DIV ETF 464288448 2,438 76,078 SH   SOLE   0 0 76,078
ISHARES TR MBS ETF 464288588 1,249 11,985 SH   SOLE   0 0 11,985
ISHARES TR 3 7 YR TREAS BD 464288661 322 2,685 SH   SOLE   0 0 2,685
ISHARES TR EAFE VALUE ETF 464288877 2,308 44,955 SH   SOLE   0 0 44,955
ISHARES TR FLTG RATE NT ETF 46429B655 926 18,164 SH   SOLE   0 0 18,164
ISHARES TR CORE HIGH DV ETF 46429B663 1,760 20,710 SH   SOLE   0 0 20,710
ISHARES TR MIN VOL EAFE ETF 46429B689 2,015 28,331 SH   SOLE   0 0 28,331
ISHARES TR MIN VOL USA ETF 46429B697 1,723 32,417 SH   SOLE   0 0 32,417
ISHARES TR 0-5 YR TIPS ETF 46429B747 684 6,859 SH   SOLE   0 0 6,859
ISHARES TR CORE MSCI EAFE 46432F842 1,996 31,490 SH   SOLE   0 0 31,490
ISHARES TR CORE DIV GRWTH 46434V621 3,128 91,255 SH   SOLE   0 0 91,255
ISHARES TR GLOBAL REIT ETF 46434V647 777 30,292 SH   SOLE   0 0 30,292
JOHNSON & JOHNSON COM 478160104 1,903 15,682 SH   SOLE   0 0 15,682
JPMORGAN CHASE & CO COM 46625H100 1,204 11,553 SH   SOLE   0 0 11,553
KIMBERLY CLARK CORP COM 494368103 587 5,575 SH   SOLE   0 0 5,575
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 333 7,887 SH   SOLE   0 0 7,887
KRAFT HEINZ CO COM 500754106 627 9,985 SH   SOLE   0 0 9,985
LAM RESEARCH CORP COM 512807108 291 1,683 SH   SOLE   0 0 1,683
LAUDER ESTEE COS INC CL A 518439104 560 3,926 SH   SOLE   0 0 3,926
LOCKHEED MARTIN CORP COM 539830109 1,263 4,276 SH   SOLE   0 0 4,276
LOWES COS INC COM 548661107 466 4,880 SH   SOLE   0 0 4,880
MANNKIND CORP COM NEW 56400P706 168 88,464 SH   SOLE   0 0 88,464
MANULIFE FINL CORP COM 56501R106 314 17,475 SH   SOLE   0 0 17,475
MASTERCARD INCORPORATED CL A 57636Q104 313 1,594 SH   SOLE   0 0 1,594
MCDONALDS CORP COM 580135101 837 5,343 SH   SOLE   0 0 5,343
MEDTRONIC PLC SHS G5960L103 607 7,095 SH   SOLE   0 0 7,095
MERCK & CO INC COM 58933Y105 730 12,019 SH   SOLE   0 0 12,019
METLIFE INC COM 59156R108 312 7,158 SH   SOLE   0 0 7,158
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 32 18,000 PRN   SOLE   0 0 18,000
MICROSOFT CORP COM 594918104 9,583 97,176 SH   SOLE   0 0 97,176
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 290 51,242 SH   SOLE   0 0 51,242
NETFLIX INC COM 64110L106 1,743 4,454 SH   SOLE   0 0 4,454
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 257 2,719 SH   SOLE   0 0 2,719
NEWFIELD EXPL CO COM 651290108 609 20,136 SH   SOLE   0 0 20,136
NEXTERA ENERGY INC COM 65339F101 1,004 6,009 SH   SOLE   0 0 6,009
NIKE INC CL B 654106103 223 2,800 SH   SOLE   0 0 2,800
NOVO-NORDISK A S ADR 670100205 215 4,666 SH   SOLE   0 0 4,666
NRG ENERGY INC COM NEW 629377508 468 15,236 SH   SOLE   0 0 15,236
NVIDIA CORP COM 67066G104 691 2,919 SH   SOLE   0 0 2,919
ORACLE CORP COM 68389X105 1,028 23,323 SH   SOLE   0 0 23,323
PAYPAL HLDGS INC COM 70450Y103 323 3,878 SH   SOLE   0 0 3,878
PFIZER INC COM 717081103 2,214 61,037 SH   SOLE   0 0 61,037
PHILIP MORRIS INTL INC COM 718172109 576 7,131 SH   SOLE   0 0 7,131
PROCTER AND GAMBLE CO COM 742718109 1,601 20,505 SH   SOLE   0 0 20,505
PROGRESSIVE CORP OHIO COM 743315103 246 4,157 SH   SOLE   0 0 4,157
PRUDENTIAL PLC ADR 74435K204 290 6,335 SH   SOLE   0 0 6,335
PULTE GROUP INC COM 745867101 859 29,886 SH   SOLE   0 0 29,886
REPUBLIC SVCS INC COM 760759100 1,083 15,835 SH   SOLE   0 0 15,835
RIO TINTO PLC SPONSORED ADR 767204100 281 5,071 SH   SOLE   0 0 5,071
ROCKWELL AUTOMATION INC COM 773903109 673 4,048 SH   SOLE   0 0 4,048
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,020 14,044 SH   SOLE   0 0 14,044
SALESFORCE COM INC COM 79466L302 755 5,532 SH   SOLE   0 0 5,532
SANOFI SPONSORED ADR 80105N105 424 10,604 SH   SOLE   0 0 10,604
SAP SE SPON ADR 803054204 322 2,786 SH   SOLE   0 0 2,786
SCHLUMBERGER LTD COM 806857108 219 3,266 SH   SOLE   0 0 3,266
SCHWAB CHARLES CORP NEW COM 808513105 210 4,118 SH   SOLE   0 0 4,118
SELECT SECTOR SPDR TR ENERGY 81369Y506 494 6,509 SH   SOLE   0 0 6,509
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 343 4,937 SH   SOLE   0 0 4,937
SHERWIN WILLIAMS CO COM 824348106 423 1,037 SH   SOLE   0 0 1,037
SIMON PPTY GROUP INC NEW COM 828806109 532 3,127 SH   SOLE   0 0 3,127
SK TELECOM LTD SPONSORED ADR 78440P108 218 9,346 SH   SOLE   0 0 9,346
SONY CORP SPONSORED ADR 835699307 334 6,521 SH   SOLE   0 0 6,521
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 2,365 61,727 SH   SOLE   0 0 61,727
SPDR SERIES TRUST S&P TELECOM 78464A540 463 6,410 SH   SOLE   0 0 6,410
STARBUCKS CORP COM 855244109 1,506 30,820 SH   SOLE   0 0 30,820
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 151 19,418 SH   SOLE   0 0 19,418
SUNCOR ENERGY INC NEW COM 867224107 220 5,397 SH   SOLE   0 0 5,397
SYSCO CORP COM 871829107 657 9,628 SH   SOLE   0 0 9,628
TARGET CORP COM 87612E106 425 5,581 SH   SOLE   0 0 5,581
TESLA INC NOTE 0.250% 3/0 88160RAB7 12 11,000 PRN   SOLE   0 0 11,000
TEXAS INSTRS INC COM 882508104 2,085 18,909 SH   SOLE   0 0 18,909
THERMO FISHER SCIENTIFIC INC COM 883556102 1,047 5,056 SH   SOLE   0 0 5,056
TJX COS INC NEW COM 872540109 240 2,525 SH   SOLE   0 0 2,525
TORONTO DOMINION BK ONT COM NEW 891160509 1,528 26,416 SH   SOLE   0 0 26,416
TOTAL S A SPONSORED ADR 89151E109 398 6,580 SH   SOLE   0 0 6,580
TRANSCANADA CORP COM 89353D107 429 9,928 SH   SOLE   0 0 9,928
UNILEVER N V N Y SHS NEW 904784709 203 3,638 SH   SOLE   0 0 3,638
UNION PAC CORP COM 907818108 2,249 15,873 SH   SOLE   0 0 15,873
UNITED CONTL HLDGS INC COM 910047109 728 10,435 SH   SOLE   0 0 10,435
UNITED RENTALS INC COM 911363109 853 5,779 SH   SOLE   0 0 5,779
UNITED TECHNOLOGIES CORP COM 913017109 2,256 18,047 SH   SOLE   0 0 18,047
UNITEDHEALTH GROUP INC COM 91324P102 352 1,436 SH   SOLE   0 0 1,436
VALE S A ADR 91912E105 328 25,572 SH   SOLE   0 0 25,572
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 881 10,881 SH   SOLE   0 0 10,881
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,279 41,927 SH   SOLE   0 0 41,927
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 262 3,302 SH   SOLE   0 0 3,302
VANGUARD GROUP DIV APP ETF 921908844 2,803 27,586 SH   SOLE   0 0 27,586
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 415 1,665 SH   SOLE   0 0 1,665
VANGUARD INDEX FDS GROWTH ETF 922908736 385 2,573 SH   SOLE   0 0 2,573
VANGUARD INDEX FDS VALUE ETF 922908744 412 3,964 SH   SOLE   0 0 3,964
VANGUARD INDEX FDS TOTAL STK MKT 922908769 624 4,444 SH   SOLE   0 0 4,444
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 958 13,053 SH   SOLE   0 0 13,053
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,456 34,505 SH   SOLE   0 0 34,505
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 270 5,517 SH   SOLE   0 0 5,517
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 244 2,924 SH   SOLE   0 0 2,924
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,710 41,843 SH   SOLE   0 0 41,843
VERIZON COMMUNICATIONS INC COM 92343V104 2,047 40,696 SH   SOLE   0 0 40,696
VISA INC COM CL A 92826C839 340 2,569 SH   SOLE   0 0 2,569
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 576 23,710 SH   SOLE   0 0 23,710
WALGREENS BOOTS ALLIANCE INC COM 931427108 336 5,599 SH   SOLE   0 0 5,599
WALMART INC COM 931142103 1,043 12,181 SH   SOLE   0 0 12,181
YAHOO INC NOTE 12/0 984332AF3 15 11,000 PRN   SOLE   0 0 11,000
ZOETIS INC CL A 98978V103 831 9,759 SH   SOLE   0 0 9,759