Girard Partners 13F-HR Quarterly holdings report by institutional manager

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
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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	2,087	11,685	SH		SOLE	0	11,685	0	0
ABBOTT LABS	COM	002824100	3,363	87,566	SH		SOLE	0	87,566	0	0
ABBVIE INC	COM	00287Y109	973	15,539	SH		SOLE	0	15,539	0	0
AFLAC INC	COM	001055102	288	4,139	SH		SOLE	0	4,139	0	0
AIR PRODS CHEMS INC	COM	009158106	635	4,418	SH		SOLE	0	4,418	0	0
ALLERGAN PLC	SHS	G0177J108	209	993	SH		SOLE	0	993	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	904	3,958	SH		SOLE	0	3,958	0	0
ALLSTATE CORP	COM	020002101	225	3,039	SH		SOLE	0	3,039	0	0
ALPHABET INC CAP STK	CL A	02079K305	3,241	4,089	SH		SOLE	0	4,089	0	0
ALPHABET INC CAP STK	CL C	02079K107	2,038	2,641	SH		SOLE	0	2,641	0	0
ALTRIA GROUP INC	COM	02209S103	4,968	73,467	SH		SOLE	0	73,467	0	0
AMAZON COM INC	COM	023135106	2,552	3,403	SH		SOLE	0	3,403	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	490	10,485	SH		SOLE	0	10,485	0	0
AMERICAN ELEC PWR INC	COM	025537101	205	3,251	SH		SOLE	0	3,251	0	0
AMERICAN TOWER CORP NEW	NEW COM	03027X100	1,787	16,908	SH		SOLE	0	16,908	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,106	14,146	SH		SOLE	0	14,146	0	0
AMGEN INC	COM	031162100	4,062	27,783	SH		SOLE	0	27,783	0	0
APPLE INC	COM	037833100	17,607	152,021	SH		SOLE	0	152,021	0	0
AQUA AMERICA INC	COM	03836W103	535	17,816	SH		SOLE	0	17,816	0	0
ASTRONOVA INC	COM	04638F108	259	18,197	SH		SOLE	0	18,197	0	0
ATT INC	COM	00206R102	5,253	123,502	SH		SOLE	0	123,502	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	991	9,646	SH		SOLE	0	9,646	0	0
BANK AMER CORP	COM	060505104	544	24,624	SH		SOLE	0	24,624	0	0
BAXTER INTL INC	COM	071813109	218	4,921	SH		SOLE	0	4,921	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	488	2	SH		SOLE	0	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,985	12,178	SH		SOLE	0	12,178	0	0
BIOGEN INC	COM	09062X103	252	887	SH		SOLE	0	887	0	0
BLACKROCK INC	COM	09247X101	6,791	17,847	SH		SOLE	0	17,847	0	0
BOEING CO	COM	097023105	3,641	23,390	SH		SOLE	0	23,390	0	0
BORGWARNER INC	COM	099724106	376	9,536	SH		SOLE	0	9,536	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,086	35,697	SH		SOLE	0	35,697	0	0
BROWN FORMAN CORP	CL B	115637209	212	4,716	SH		SOLE	0	4,716	0	0
BUCKEYE PARTNERS L P	UNIT	118230101	219	3,315	SH		SOLE	0	3,315	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,269	31,527	SH		SOLE	0	31,527	0	0
CATERPILLAR INC DEL	COM	149123101	521	5,617	SH		SOLE	0	5,617	0	0
CELGENE CORP	COM	151020104	1,256	10,848	SH		SOLE	0	10,848	0	0
CENTURYLINK INC	COM	156700106	234	9,824	SH		SOLE	0	9,824	0	0
CHEVRON CORP NEW	NEW COM	166764100	3,391	28,810	SH		SOLE	0	28,810	0	0
CHUBB LIMITED	COM	H1467J104	449	3,396	SH		SOLE	0	3,396	0	0
CINCINNATI FINL CORP	COM	172062101	308	4,070	SH		SOLE	0	4,070	0	0
CISCO SYS INC	COM	17275R102	4,075	134,853	SH		SOLE	0	134,853	0	0
CITIGROUP INC	COM NEW	172967424	206	3,464	SH		SOLE	0	3,464	0	0
CLIFFS NAT RES INC	COM	18683K101	166	19,733	SH		SOLE	0	19,733	0	0
CLOROX CO DEL	COM	189054109	538	4,482	SH		SOLE	0	4,482	0	0
CME GROUP INC	COM	12572Q105	252	2,184	SH		SOLE	0	2,184	0	0
COCA COLA CO	COM	191216100	2,314	55,813	SH		SOLE	0	55,813	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	837	14,944	SH		SOLE	0	14,944	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,003	45,884	SH		SOLE	0	45,884	0	0
COMCAST CORP NEW	CL A	20030N101	768	11,127	SH		SOLE	0	11,127	0	0
CONOCOPHILLIPS	COM	20825C104	425	8,467	SH		SOLE	0	8,467	0	0
CONSOLIDATED EDISON INC	COM	209115104	234	3,171	SH		SOLE	0	3,171	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	698	4,554	SH		SOLE	0	4,554	0	0
COSTCO WHSL CORP NEW	NEW COM	22160K105	890	5,560	SH		SOLE	0	5,560	0	0
CUMMINS INC	COM	231021106	715	5,231	SH		SOLE	0	5,231	0	0
CVS HEALTH CORP	COM	126650100	3,524	44,661	SH		SOLE	0	44,661	0	0
DANAHER CORP DEL	COM	235851102	1,012	13,002	SH		SOLE	0	13,002	0	0
DISCOVER FINL SVCS	COM	254709108	209	2,898	SH		SOLE	0	2,898	0	0
DISNEY WALT CO COM DISNEY	COM	254687106	6,869	65,909	SH		SOLE	0	65,909	0	0
DOMINION RES INC VA NEW	NEW COM	25746U109	1,988	25,956	SH		SOLE	0	25,956	0	0
DOW CHEM CO	COM	260543103	1,030	18,002	SH		SOLE	0	18,002	0	0
DU PONT E I DE NEMOURS CO	COM	263534109	502	6,839	SH		SOLE	0	6,839	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	648	8,346	SH		SOLE	0	8,346	0	0
ECOLAB INC	COM	278865100	2,564	21,876	SH		SOLE	0	21,876	0	0
EMERSON ELEC CO	COM	291011104	600	10,764	SH		SOLE	0	10,764	0	0
ENCORE WIRE CORP	COM	292562105	228	5,248	SH		SOLE	0	5,248	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,218	45,061	SH		SOLE	0	45,061	0	0
EQUIFAX INC	COM	294429105	325	2,750	SH		SOLE	0	2,750	0	0
EXELON CORP	COM	30161N101	321	9,034	SH		SOLE	0	9,034	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	247	3,588	SH		SOLE	0	3,588	0	0
EXXON MOBIL CORP	COM	30231G102	6,526	72,298	SH		SOLE	0	72,298	0	0
FACEBOOK INC	CL A	30303M102	2,356	20,480	SH		SOLE	0	20,480	0	0
FASTENAL CO	COM	311900104	565	12,030	SH		SOLE	0	12,030	0	0
FEDEX CORP	COM	31428X106	615	3,301	SH		SOLE	0	3,301	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	539	7,123	SH		SOLE	0	7,123	0	0
FORD MTR CO DEL	COM	345370860	148	12,230	SH		SOLE	0	12,230	0	0
FORTIVE CORP	COM	34959J108	686	12,799	SH		SOLE	0	12,799	0	0
GENERAL DYNAMICS CORP	COM	369550108	587	3,398	SH		SOLE	0	3,398	0	0
GENERAL ELECTRIC CO	COM	369604103	3,577	113,201	SH		SOLE	0	113,201	0	0
GENERAL MLS INC	COM	370334104	2,295	37,161	SH		SOLE	0	37,161	0	0
GENERAL MTRS CO	COM	37045V100	205	5,870	SH		SOLE	0	5,870	0	0
GENUINE PARTS CO	COM	372460105	1,914	20,035	SH		SOLE	0	20,035	0	0
GILEAD SCIENCES INC	COM	375558103	2,200	30,722	SH		SOLE	0	30,722	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	228	954	SH		SOLE	0	954	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	205	7,037	SH		SOLE	0	7,037	0	0
HERSHEY CO	COM	427866108	427	4,131	SH		SOLE	0	4,131	0	0
HOME DEPOT INC	COM	437076102	5,721	42,669	SH		SOLE	0	42,669	0	0
HONEYWELL INTL INC	COM	438516106	3,445	29,733	SH		SOLE	0	29,733	0	0
HORMEL FOODS CORP	COM	440452100	447	12,839	SH		SOLE	0	12,839	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	339	25,672	SH		SOLE	0	25,672	0	0
INTEL CORP	COM	458140100	5,324	146,798	SH		SOLE	0	146,798	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	928	5,592	SH		SOLE	0	5,592	0	0
ISHARES GOLD TRUST ISHARES	ETF	464285105	112	10,070	SH		SOLE	0	10,070	0	0
ISHARES TR CORE HIGH DV	ETF	46429B663	322	3,910	SH		SOLE	0	3,910	0	0
ISHARES TR CORE SP MCP	ETF	464287507	1,307	7,907	SH		SOLE	0	7,907	0	0
ISHARES TR CORE SP SCP	ETF	464287804	328	4,768	SH		SOLE	0	4,768	0	0
ISHARES TR CORE SP500	ETF	464287200	1,052	4,677	SH		SOLE	0	4,677	0	0
ISHARES TR CORE US AGGBD ET	ETF	464287226	6,520	60,336	SH		SOLE	0	60,336	0	0
ISHARES TR EAFE GRWTH	ETF	464288885	1,802	28,297	SH		SOLE	0	28,297	0	0
ISHARES TR EAFE VALUE	ETF	464288877	1,067	22,591	SH		SOLE	0	22,591	0	0
ISHARES TR IBOXX INV CP	ETF	464287242	200	1,709	SH		SOLE	0	1,709	0	0
ISHARES TR MSCI EAFE	ETF	464287465	286	4,950	SH		SOLE	0	4,950	0	0
ISHARES TR NASDQ BIOTEC	ETF	464287556	224	843	SH		SOLE	0	843	0	0
ISHARES TR NATIONAL MUN	ETF	464288414	1,942	17,949	SH		SOLE	0	17,949	0	0
ISHARES TR RUS 1000 GRW	ETF	464287614	268	2,559	SH		SOLE	0	2,559	0	0
ISHARES TR RUS 1000 VAL	ETF	464287598	312	2,789	SH		SOLE	0	2,789	0	0
ISHARES TR RUS 2000 GRW	ETF	464287648	802	5,211	SH		SOLE	0	5,211	0	0
ISHARES TR RUS MD CP GR	ETF	464287481	1,512	15,527	SH		SOLE	0	15,527	0	0
ISHARES TR RUS MDCP VAL	ETF	464287473	980	12,189	SH		SOLE	0	12,189	0	0
ISHARES TR RUSSELL 3000	ETF	464287689	223	1,680	SH		SOLE	0	1,680	0	0
ISHARES TR SHRT NAT MUN	ETF	464288158	341	3,245	SH		SOLE	0	3,245	0	0
ISHARES TR US PFD STK	ETF	464288687	431	11,586	SH		SOLE	0	11,586	0	0
ISHARES TR US HLTHCARE	ETF	464287762	290	2,015	SH		SOLE	0	2,015	0	0
JOHNSON JOHNSON	COM	478160104	6,446	55,954	SH		SOLE	0	55,954	0	0
JPMORGAN CHASE CO	COM	46625H100	3,281	38,026	SH		SOLE	0	38,026	0	0
KELLOGG CO	COM	487836108	372	5,050	SH		SOLE	0	5,050	0	0
KIMBERLY CLARK CORP	COM	494368103	1,269	11,121	SH		SOLE	0	11,121	0	0
KINDER MORGAN INC DEL	COM	49456B101	479	23,123	SH		SOLE	0	23,123	0	0
KRAFT HEINZ CO	COM	500754106	831	9,513	SH		SOLE	0	9,513	0	0
L BRANDS INC	COM	501797104	867	13,171	SH		SOLE	0	13,171	0	0
LAUDER ESTEE COS INC	CL A	518439104	313	4,089	SH		SOLE	0	4,089	0	0
LILLY ELI CO	COM	532457108	455	6,186	SH		SOLE	0	6,186	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,201	12,809	SH		SOLE	0	12,809	0	0
M T BK CORP	COM	55261F104	980	6,265	SH		SOLE	0	6,265	0	0
MARSH MCLENNAN COS INC	COM	571748102	2,568	37,993	SH		SOLE	0	37,993	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,339	12,965	SH		SOLE	0	12,965	0	0
MCCORMICK CO INC	COM	579780206	211	2,256	SH		SOLE	0	2,256	0	0
MCDONALDS CORP	COM	580135101	3,271	26,877	SH		SOLE	0	26,877	0	0
MCKESSON CORP	COM	58155Q103	740	5,272	SH		SOLE	0	5,272	0	0
MEDTRONIC PLC	SHS	G5960L103	210	2,946	SH		SOLE	0	2,946	0	0
MERCK CO INC	COM	58933Y105	4,402	74,772	SH		SOLE	0	74,772	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	271	4,231	SH		SOLE	0	4,231	0	0
MICROSOFT CORP	COM	594918104	6,276	101,002	SH		SOLE	0	101,002	0	0
MONDELEZ INTL INC	CL A	609207105	870	19,625	SH		SOLE	0	19,625	0	0
NETFLIX INC	COM	64110L106	324	2,621	SH		SOLE	0	2,621	0	0
NEXTERA ENERGY INC	COM	65339F101	1,231	10,303	SH		SOLE	0	10,303	0	0
NIKE INC	CL B	654106103	1,344	26,440	SH		SOLE	0	26,440	0	0
NORFOLK SOUTHERN CORP	COM	655844108	267	2,475	SH		SOLE	0	2,475	0	0
NORTHROP GRUMMAN CORP	COM	666807102	707	3,041	SH		SOLE	0	3,041	0	0
NVIDIA CORP	COM	67066G104	216	2,025	SH		SOLE	0	2,025	0	0
ORACLE CORP	COM	68389X105	543	14,121	SH		SOLE	0	14,121	0	0
PDC ENERGY INC	COM	69327R101	613	8,450	SH		SOLE	0	8,450	0	0
PEMBINA PIPELINE CORP	COM	706327103	354	11,306	SH		SOLE	0	11,306	0	0
PEPSICO INC	COM	713448108	3,245	31,017	SH		SOLE	0	31,017	0	0
PFIZER INC	COM	717081103	1,651	50,843	SH		SOLE	0	50,843	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,676	29,246	SH		SOLE	0	29,246	0	0
PHILLIPS 66	COM	718546104	229	2,651	SH		SOLE	0	2,651	0	0
PNC FINL SVCS GROUP INC	COM	693475105	389	3,322	SH		SOLE	0	3,322	0	0
POWERSHARES QQQ TRUST UNIT SER 1	ETF	73935A104	568	4,790	SH		SOLE	0	4,790	0	0
PPG INDS INC	COM	693506107	2,317	24,456	SH		SOLE	0	24,456	0	0
PPL CORP	COM	69351T106	2,069	60,774	SH		SOLE	0	60,774	0	0
PRAXAIR INC	COM	74005P104	2,001	17,073	SH		SOLE	0	17,073	0	0
PRICE T ROWE GROUP INC	COM	74144T108	967	12,845	SH		SOLE	0	12,845	0	0
PRICELINE GRP INC	COM NEW	741503403	886	604	SH		SOLE	0	604	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	298	5,148	SH		SOLE	0	5,148	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,658	43,504	SH		SOLE	0	43,504	0	0
PUBLIC STORAGE	COM	74460D109	814	3,643	SH		SOLE	0	3,643	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	840	19,154	SH		SOLE	0	19,154	0	0
QUALCOMM INC	COM	747525103	734	11,262	SH		SOLE	0	11,262	0	0
RAYTHEON CO	COM NEW	755111507	938	6,606	SH		SOLE	0	6,606	0	0
REALTY INCOME CORP	COM	756109104	1,088	18,922	SH		SOLE	0	18,922	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	215	14,000	SH		SOLE	0	14,000	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,055	18,826	SH		SOLE	0	18,826	0	0
RITE AID CORP	COM	767754104	83	10,050	SH		SOLE	0	10,050	0	0
ROYAL DUTCH SHELL PLC SPONS	ADR A	780259206	207	3,800	SH		SOLE	0	3,800	0	0
RYDEX ETF TRUST GUG SP500 EQ WT	ETF	78355W106	639	7,375	SH		SOLE	0	7,375	0	0
SCHEIN HENRY INC	COM	806407102	471	3,105	SH		SOLE	0	3,105	0	0
SCHLUMBERGER LTD	COM	806857108	3,538	42,143	SH		SOLE	0	42,143	0	0
SEMPRA ENERGY	COM	816851109	291	2,891	SH		SOLE	0	2,891	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	483	6,467	SH		SOLE	0	6,467	0	0
SOUTHERN CO	COM	842587107	289	5,865	SH		SOLE	0	5,865	0	0
SPDR DOW JONES INDL AVRG ETF UT SER 1	ETF	78467X109	203	1,028	SH		SOLE	0	1,028	0	0
SPDR SP 500 ETF TR	ETF	78462F103	2,160	9,661	SH		SOLE	0	9,661	0	0
SPDR SER TR NUVEEN BLMBRG SR	ETF	78468R739	319	6,654	SH		SOLE	0	6,654	0	0
SPDR SERIES TRUST BLOOMBERG BRCLYS	ETF	78464A417	1,933	53,025	SH		SOLE	0	53,025	0	0
STARBUCKS CORP	COM	855244109	2,416	43,509	SH		SOLE	0	43,509	0	0
STRYKER CORP	COM	863667101	1,607	13,412	SH		SOLE	0	13,412	0	0
SYSCO CORP	COM	871829107	204	3,680	SH		SOLE	0	3,680	0	0
TARGET CORP	COM	87612E106	260	3,601	SH		SOLE	0	3,601	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,446	17,336	SH		SOLE	0	17,336	0	0
TIME WARNER INC	COM NEW	887317303	725	7,512	SH		SOLE	0	7,512	0	0
TORCHMARK CORP	COM	891027104	269	3,644	SH		SOLE	0	3,644	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,647	37,955	SH		SOLE	0	37,955	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,277	57,767	SH		SOLE	0	57,767	0	0
UNION PAC CORP	COM	907818108	5,367	51,767	SH		SOLE	0	51,767	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,420	12,390	SH		SOLE	0	12,390	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,786	25,415	SH		SOLE	0	25,415	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,317	26,972	SH		SOLE	0	26,972	0	0
UNIVEST CORP PA	COM	915271100	558	18,073	SH		SOLE	0	18,073	0	0
US BANCORP DEL	COM NEW	902973304	988	19,237	SH		SOLE	0	19,237	0	0
V F CORP	COM	918204108	3,657	68,553	SH		SOLE	0	68,553	0	0
VALERO ENERGY CORP NEW	NEW COM	91913Y100	536	7,851	SH		SOLE	0	7,851	0	0
VANECK VECTORS ETF TR HIGH YLD MUN	ETF	92189F361	357	12,031	SH		SOLE	0	12,031	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	ETF	921937819	553	6,662	SH		SOLE	0	6,662	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	ETF	921937827	548	6,894	SH		SOLE	0	6,894	0	0
VANGUARD BD INDEX FD INC TOTAL BND MRKT	ETF	921937835	436	5,401	SH		SOLE	0	5,401	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX	ETF	92203J407	4,071	74,983	SH		SOLE	0	74,983	0	0
VANGUARD INDEX FDS GROWTH	ETF	922908736	4,381	39,299	SH		SOLE	0	39,299	0	0
VANGUARD INDEX FDS LARGE CAP	ETF	922908637	758	7,405	SH		SOLE	0	7,405	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	2,383	24,516	SH		SOLE	0	24,516	0	0
VANGUARD INDEX FDS MID CAP	ETF	922908629	837	6,357	SH		SOLE	0	6,357	0	0
VANGUARD INDEX FDS REIT	ETF	922908553	2,576	31,214	SH		SOLE	0	31,214	0	0
VANGUARD INDEX FDS SP 500 ETF	ETF	922908363	868	4,226	SH		SOLE	0	4,226	0	0
VANGUARD INDEX FDS SM CP VAL	ETF	922908611	5,383	44,487	SH		SOLE	0	44,487	0	0
VANGUARD INDEX FDS SMALL CP	ETF	922908751	572	4,435	SH		SOLE	0	4,435	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	1,065	9,234	SH		SOLE	0	9,234	0	0
VANGUARD INDEX FDS VALUE	ETF	922908744	3,772	40,554	SH		SOLE	0	40,554	0	0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT	ETF	922042858	1,512	42,265	SH		SOLE	0	42,265	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	3,667	46,203	SH		SOLE	0	46,203	0	0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD	ETF	92206C102	1,225	20,114	SH		SOLE	0	20,114	0	0
VANGUARD SPECIALIZED PORTFOL DIV APP	ETF	921908844	643	7,552	SH		SOLE	0	7,552	0	0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT	ETF	921943858	391	10,693	SH		SOLE	0	10,693	0	0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	ETF	921946406	239	3,154	SH		SOLE	0	3,154	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,955	92,833	SH		SOLE	0	92,833	0	0
VISA INC COM	CL A	92826C839	6,107	78,277	SH		SOLE	0	78,277	0	0
WALMART STORES INC	COM	931142103	558	8,069	SH		SOLE	0	8,069	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,100	18,760	SH		SOLE	0	18,760	0	0
WELLS FARGO CO NEW	NEW COM	949746101	3,823	69,374	SH		SOLE	0	69,374	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	295	2,414	SH		SOLE	0	2,414	0	0
WISDOMTREE TR INTL EQUITY FD	ETF	97717W703	1,069	23,047	SH		SOLE	0	23,047	0	0
XILINX INC	COM	983919101	269	4,454	SH		SOLE	0	4,454	0	0