Girard Partners 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
Estimated average burden
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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	Stock	88579Y101	784	5,747	SH		SOLE		0	0	5,747
ABBOTT LABS COM	Stock	002824100	5,741	72,761	SH		SOLE		0	0	72,761
ABBVIE INC COM	Stock	00287Y109	826	10,847	SH		SOLE		0	0	10,847
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,195	20,090	SH		SOLE		0	0	366,777
ADOBE INC COM	Stock	00724F101	1,693	5,319	SH		SOLE		0	0	530,259
AFLAC INC COM	Stock	001055102	350	10,229	SH		SOLE		0	0	10,229
AIR PRODS CHEMS INC COM	Stock	009158106	820	4,109	SH		SOLE		0	0	4,109
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	215	1,108	SH		SOLE		0	0	1,108
ALLSTATE CORP COM	Stock	020002101	241	2,637	SH		SOLE		0	0	2,637
ALPHABET INC CAP STK CL A	Stock	02079K305	5,729	4,931	SH		SOLE		0	0	505,535
ALPHABET INC CAP STK CL C	Stock	02079K107	2,708	2,329	SH		SOLE		0	0	2,329
ALTRIA GROUP INC COM	Stock	02209S103	2,776	71,787	SH		SOLE		0	0	71,787
AMAZON COM INC COM	Stock	023135106	11,607	5,953	SH		SOLE		0	0	519,965
AMERICAN TOWER CORP NEW COM	REIT	03027X100	4,687	21,522	SH		SOLE		0	0	382,210
AMGEN INC COM	Stock	031162100	9,922	48,943	SH		SOLE		0	0	403,066
APPLE INC COM	Stock	037833100	28,572	112,359	SH		SOLE		0	0	615,446
ARISTA NETWORKS INC COM	Stock	040413106	660	3,260	SH		SOLE		0	0	348,038
ASTRONOVA INC COM	Stock	04638F108	86	11,197	SH		SOLE		0	0	11,197
AT T INC COM	Stock	00206R102	1,977	67,833	SH		SOLE		0	0	67,833
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,121	8,202	SH		SOLE		0	0	8,202
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	544	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,719	9,405	SH		SOLE		0	0	9,405
BK OF AMERICA CORP COM	Stock	060505104	5,305	249,900	SH		SOLE		0	0	969,430
BLACKROCK INC COM	Stock	09247X101	11,892	27,030	SH		SOLE		0	0	721,628
BOEING CO COM	Stock	097023105	2,375	15,927	SH		SOLE		0	0	15,927
BOOKING HLDGS INC COM	Stock	09857L108	1,836	1,365	SH		SOLE		0	0	1,365
BRISTOLMYERS SQUIBB CO COM	Stock	110122108	842	15,118	SH		SOLE		0	0	15,118
BROADCOM INC COM	Stock	11135F101	356	1,504	SH		SOLE		0	0	1,504
CATERPILLAR INC DEL COM	Stock	149123101	466	4,020	SH		SOLE		0	0	4,020
CHEVRON CORP NEW COM	Stock	166764100	1,589	21,941	SH		SOLE		0	0	21,941
CINCINNATI FINL CORP COM	Stock	172062101	476	6,320	SH		SOLE		0	0	6,320
CISCO SYS INC COM	Stock	17275R102	6,457	164,276	SH		SOLE		0	0	164,276
CLOROX CO DEL COM	Stock	189054109	447	2,585	SH		SOLE		0	0	2,585
CME GROUP INC COM	Stock	12572Q105	875	5,063	SH		SOLE		0	0	5,063
COCA COLA CO COM	Stock	191216100	624	14,113	SH		SOLE		0	0	14,113
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	1,548	33,311	SH		SOLE		0	0	596,137
COLGATE PALMOLIVE CO COM	Stock	194162103	1,521	22,921	SH		SOLE		0	0	22,921
COMCAST CORP NEW CL A	Stock	20030N101	5,061	147,226	SH		SOLE		0	0	147,226
CONSTELLATION BRANDS INC CL A	Stock	21036P108	3,948	27,537	SH		SOLE		0	0	510,229
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	650	11,943	SH		SOLE		0	0	11,943
CORNING INC COM	Stock	219350105	262	12,781	SH		SOLE		0	0	12,781
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,826	20,435	SH		SOLE		0	0	20,435
CSX CORP COM	Stock	126408103	253	4,418	SH		SOLE		0	0	4,418
CUMMINS INC COM	Stock	231021106	306	2,265	SH		SOLE		0	0	2,265
CVS HEALTH CORP COM	Stock	126650100	3,290	55,465	SH		SOLE		0	0	55,465
DANAHER CORPORATION COM	Stock	235851102	257	1,863	SH		SOLE		0	0	1,863
DISNEY WALT CO COM DISNEY	Stock	254687106	8,453	87,503	SH		SOLE		0	0	405,886
DOMINION ENERGY INC COM	Stock	25746U109	2,072	28,710	SH		SOLE		0	0	28,710
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	498	6,163	SH		SOLE		0	0	6,163
EATON CORP PLC SHS	Stock	G29183103	361	4,649	SH		SOLE		0	0	4,649
ECOLAB INC COM	Stock	278865100	3,432	22,022	SH		SOLE		0	0	514,678
EMERSON ELEC CO COM	Stock	291011104	277	5,817	SH		SOLE		0	0	5,817
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,942	101,261	SH		SOLE		0	0	101,261
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	359	25,111	SH		SOLE		0	0	25,111
EQUINIX INC COM	REIT	29444U700	2,120	3,394	SH		SOLE		0	0	343,304
ESSENTIAL UTILS INC COM	Stock	29670G102	565	13,900	SH		SOLE		0	0	13,900
ESSEX PPTY TR INC COM	REIT	297178105	393	1,785	SH		SOLE		0	0	1,785
EVERSOURCE ENERGY COM	Stock	30040W108	321	4,117	SH		SOLE		0	0	4,117
EXXON MOBIL CORP COM	Stock	30231G102	2,533	66,733	SH		SOLE		0	0	66,733
FACEBOOK INC CL A	Stock	30303M102	4,627	27,742	SH		SOLE		0	0	522,239
FASTENAL CO COM	Stock	311900104	1,863	59,602	SH		SOLE		0	0	417,836
FEDEX CORP COM	Stock	31428X106	540	4,458	SH		SOLE		0	0	4,458
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	4,988	41,008	SH		SOLE		0	0	41,008
FORD MTR CO DEL COM	Stock	345370860	179	37,224	SH		SOLE		0	0	37,224
GENERAL DYNAMICS CORP COM	Stock	369550108	281	2,129	SH		SOLE		0	0	2,129
GENERAL ELECTRIC CO COM	Stock	369604103	266	33,577	SH		SOLE		0	0	33,577
GENERAL MLS INC COM	Stock	370334104	3,138	59,466	SH		SOLE		0	0	59,466
GENUINE PARTS CO COM	Stock	372460105	1,931	28,691	SH		SOLE		0	0	28,691
GILEAD SCIENCES INC COM	Stock	375558103	348	4,657	SH		SOLE		0	0	4,657
GLOBAL PMTS INC COM	Stock	37940X102	1,292	8,960	SH		SOLE		0	0	519,785
HASBRO INC COM	Stock	418056107	1,391	19,449	SH		SOLE		0	0	19,449
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	280	3,163	SH		SOLE		0	0	3,163
HOME DEPOT INC COM	Stock	437076102	11,042	59,138	SH		SOLE		0	0	397,915
HONEYWELL INTL INC COM	Stock	438516106	6,556	49,005	SH		SOLE		0	0	49,005
HORMEL FOODS CORP COM	Stock	440452100	358	7,686	SH		SOLE		0	0	7,686
HUNTINGTON BANCSHARES INC COM	Stock	446150104	108	13,199	SH		SOLE		0	0	13,199
ILLUMINA INC COM	Stock	452327109	2,343	8,579	SH		SOLE		0	0	524,382
INCYTE CORP COM	Stock	45337C102	333	4,553	SH		SOLE		0	0	4,553
INTEL CORP COM	Stock	458140100	10,699	197,697	SH		SOLE		0	0	197,697
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	2,505	528,484	SH		SOLE		0	0	528,484
INVESCO PA VALUE MUN INC TR COM	CEF	46132K109	121	10,048	SH		SOLE		0	0	10,048
INVESCO QQQ TRUST	ETF	46090E103	353	1,854	SH		SOLE		0	0	1,854
ISHARES COMEX GOLD TRUST	ETF	464285105	152	10,146	SH		SOLE		0	0	10,146
ISHARES CORE S&P 500 ETF	ETF	464287200	1,347	5,213	SH		SOLE		0	0	5,213
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,810	15,690	SH		SOLE		0	0	15,690
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	284	2,302	SH		SOLE		0	0	2,302
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	3,394	47,737	SH		SOLE		0	0	47,737
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	2,793	78,266	SH		SOLE		0	0	78,266
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	2,431	21,517	SH		SOLE		0	0	21,517
ISHARES PREFERRED AND INCOME SECURITIES ETF	ETF	464288687	685	21,523	SH		SOLE		0	0	21,523
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	248	2,502	SH		SOLE		0	0	2,502
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	315	1,996	SH		SOLE		0	0	1,996
ISHARES RUSSELL 3000 ETF	ETF	464287689	249	1,680	SH		SOLE		0	0	1,680
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	297	2,447	SH		SOLE		0	0	2,447
ISHARES S P SMALLCAP FUND	ETF	464287804	288	5,147	SH		SOLE		0	0	5,147
ISHARES S&P 500 GROWTH ETF	ETF	464287309	220	1,334	SH		SOLE		0	0	1,334
ISHARES SHORT TERM NATIONAL MUNI BOND ETF	ETF	464288158	405	3,812	SH		SOLE		0	0	3,812
ISHARES SP MIDCAP FUND	ETF	464287507	976	6,788	SH		SOLE		0	0	6,788
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	444	2,176	SH		SOLE		0	0	2,176
ISHARES US HEALTHCARE ETF	ETF	464287762	242	1,292	SH		SOLE		0	0	1,292
JOHNSON JOHNSON COM	Stock	478160104	8,148	62,139	SH		SOLE		0	0	62,139
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	268	9,977	SH		SOLE		0	0	9,977
JPMORGAN CHASE CO COM	Stock	46625H100	7,574	84,123	SH		SOLE		0	0	427,301
KIMBERLY CLARK CORP COM	Stock	494368103	1,601	12,520	SH		SOLE		0	0	357,129
KINDER MORGAN INC DEL COM	Stock	49456B101	152	10,943	SH		SOLE		0	0	10,943
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	464	2,581	SH		SOLE		0	0	2,581
LADDER CAP CORP CL A	REIT	505743104	88	18,712	SH		SOLE		0	0	18,712
LAMB WESTON HLDGS INC COM	Stock	513272104	861	15,083	SH		SOLE		0	0	345,395
LAUDER ESTEE COS INC CL A	Stock	518439104	293	1,841	SH		SOLE		0	0	1,841
LILLY ELI CO COM	Stock	532457108	572	4,130	SH		SOLE		0	0	4,130
LINDE PLC SHS	Stock	G5494J103	572	3,309	SH		SOLE		0	0	3,309
LOCKHEED MARTIN CORP COM	Stock	539830109	8,440	24,901	SH		SOLE		0	0	24,901
LYONDELLBASELL INDUSTRIES N V SHS A	Stock	N53745100	724	14,602	SH		SOLE		0	0	14,602
MARSH MCLENNAN COS INC COM	Stock	571748102	5,094	58,918	SH		SOLE		0	0	397,274
MASTERCARD INC CL A	Stock	57636Q104	2,443	10,114	SH		SOLE		0	0	10,114
MCDONALDS CORP COM	Stock	580135101	3,905	23,621	SH		SOLE		0	0	23,621
MEDTRONIC PLC SHS	Stock	G5960L103	1,019	11,306	SH		SOLE		0	0	11,306
MERCK CO INC COM	Stock	58933Y105	6,468	84,065	SH		SOLE		0	0	602,234
METLIFE INC COM	Stock	59156R108	288	9,423	SH		SOLE		0	0	9,423
MICROSOFT CORP COM	Stock	594918104	16,474	104,459	SH		SOLE		0	0	104,459
MONDELEZ INTL INC CL A	Stock	609207105	598	11,953	SH		SOLE		0	0	11,953
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	1,325	23,563	SH		SOLE		0	0	23,563
NETFLIX INC COM	Stock	64110L106	968	2,578	SH		SOLE		0	0	2,578
NEW YORK MTG TR INC COM	REIT	649604501	77	50,000	SH		SOLE		0	0	50,000
NEXTERA ENERGY INC COM	Stock	65339F101	5,488	22,806	SH		SOLE		0	0	376,797
NIKE INC CL B	Stock	654106103	2,366	28,592	SH		SOLE		0	0	367,996
NORFOLK SOUTHERN CORP COM	Stock	655844108	202	1,384	SH		SOLE		0	0	1,384
NORTHROP GRUMMAN CORP COM	Stock	666807102	279	923	SH		SOLE		0	0	923
NVIDIA CORP COM	Stock	67066G104	634	2,407	SH		SOLE		0	0	2,407
ORACLE CORP COM	Stock	68389X105	380	7,876	SH		SOLE		0	0	7,876
PAYCHEX INC COM	Stock	704326107	609	9,684	SH		SOLE		0	0	9,684
PEPSICO INC COM	Stock	713448108	4,025	33,518	SH		SOLE		0	0	33,518
PFIZER INC COM	Stock	717081103	2,503	76,702	SH		SOLE		0	0	76,702
PHILIP MORRIS INTL INC COM	Stock	718172109	1,393	19,104	SH		SOLE		0	0	19,104
PHILLIPS 66 COM	Stock	718546104	327	6,113	SH		SOLE		0	0	6,113
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	389	3,670	SH		SOLE		0	0	3,670
PNC FINL SVCS GROUP INC COM	Stock	693475105	896	9,367	SH		SOLE		0	0	9,367
PPG INDS INC COM	Stock	693506107	3,154	37,727	SH		SOLE		0	0	37,727
PPL CORP COM	Stock	69351T106	530	21,483	SH		SOLE		0	0	21,483
PROCTER GAMBLE CO COM	Stock	742718109	3,482	31,661	SH		SOLE		0	0	31,661
PUBLIC STORAGE COM	REIT	74460D109	244	1,231	SH		SOLE		0	0	1,231
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	298	6,657	SH		SOLE		0	0	6,657
QUEST DIAGNOSTICS INC COM	Stock	74834L100	2,382	29,672	SH		SOLE		0	0	29,672
RAYTHEON CO COM NEW	Stock	755111507	577	4,403	SH		SOLE		0	0	4,403
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,128	11,962	SH		SOLE		0	0	11,962
REALTY INCOME CORP COM	REIT	756109104	441	8,860	SH		SOLE		0	0	8,860
S T BANCORP INC COM	Stock	783859101	468	17,164	SH		SOLE		0	0	17,164
SALESFORCE COM INC COM	Stock	79466L302	1,810	12,568	SH		SOLE		0	0	539,371
SCHLUMBERGER LTD COM	Stock	806857108	438	32,494	SH		SOLE		0	0	32,494
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	1,548	17,325	SH		SOLE		0	0	574,238
SOUTHERN CO COM	Stock	842587107	469	8,666	SH		SOLE		0	0	8,666
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	ETF	78468R622	4,109	43,375	SH		SOLE		0	0	43,375
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF	ETF	78464A284	435	7,966	SH		SOLE		0	0	7,966
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	25,546	845,363	SH		SOLE		0	0	845,363
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF	ETF	78463X889	497	20,768	SH		SOLE		0	0	20,768
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	2,407	84,577	SH		SOLE		0	0	84,577
SPDR PORTFOLIO S P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	1,118	35,572	SH		SOLE		0	0	35,572
SPDR PORTFOLIO S P 500 ETF	ETF	78464A854	9,927	328,175	SH		SOLE		0	0	328,175
SPDR PORTFOLIO S P 500 GROWTH ETF	ETF	78464A409	4,696	131,410	SH		SOLE		0	0	131,410
SPDR SP 400 MID CAP GROWTH ETF	ETF	78464A821	1,620	37,841	SH		SOLE		0	0	37,841
SPDR SP 500 ETF	ETF	78462F103	1,304	5,061	SH		SOLE		0	0	5,061
SPDR SP 600 SMALL CAP GROWTH ETF	ETF	78464A201	798	17,284	SH		SOLE		0	0	17,284
SPDR SP 600 SMALL CAP VALUE ETF	ETF	78464A300	923	22,605	SH		SOLE		0	0	22,605
STARBUCKS CORP COM	Stock	855244109	2,918	44,386	SH		SOLE		0	0	371,977
STRYKER CORP COM	Stock	863667101	682	4,099	SH		SOLE		0	0	4,099
SYSCO CORP COM	Stock	871829107	1,027	22,513	SH		SOLE		0	0	22,513
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	289	4,589	SH		SOLE		0	0	4,589
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	350	4,361	SH		SOLE		0	0	4,361
TESLA INC COM	Stock	88160R101	743	1,419	SH		SOLE		0	0	1,419
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	4,996	17,615	SH		SOLE		0	0	528,475
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	217	5,130	SH		SOLE		0	0	5,130
TRANSDIGM GROUP INC COM	Stock	893641100	1,104	3,447	SH		SOLE		0	0	451,634
TRAVELERS COMPANIES INC COM	Stock	89417E109	4,485	45,151	SH		SOLE		0	0	45,151
UNION PAC CORP COM	Stock	907818108	7,008	49,682	SH		SOLE		0	0	381,269
UNITED PARCEL SERVICE INC CL B	Stock	911312106	3,706	39,675	SH		SOLE		0	0	39,675
UNITEDHEALTH GROUP INC COM	Stock	91324P102	9,270	37,174	SH		SOLE		0	0	560,216
UNIVEST FINANCIAL CORPORATION COM	Stock	915271100	399	24,452	SH		SOLE		0	0	24,452
US BANCORP DEL COM NEW	Stock	902973304	453	13,151	SH		SOLE		0	0	13,151
V F CORP COM	Stock	918204108	3,680	68,061	SH		SOLE		0	0	68,061
VALERO ENERGY CORP COM	Stock	91913Y100	483	10,653	SH		SOLE		0	0	10,653
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF	ETF	92189H409	1,027	19,667	SH		SOLE		0	0	19,667
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	402	3,895	SH		SOLE		0	0	3,895
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	956	28,691	SH		SOLE		0	0	28,691
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	889	26,526	SH		SOLE		0	0	26,526
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,880	11,998	SH		SOLE		0	0	11,998
VANGUARD MID CAP VALUE INDEX FUND	ETF	922908512	2,912	35,826	SH		SOLE		0	0	35,826
VANGUARD REAL ESTATE ETF	ETF	922908553	2,130	30,496	SH		SOLE		0	0	30,496
VANGUARD S P 500 ETF	ETF	922908363	250	1,059	SH		SOLE		0	0	1,059
VANGUARD SHORT TERM CORPORATE BOND INDEX FUND	ETF	92206C409	2,289	28,946	SH		SOLE		0	0	28,946
VANGUARD SMALL CAP INDEX FUND	ETF	922908751	350	3,037	SH		SOLE		0	0	3,037
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,358	15,295	SH		SOLE		0	0	15,295
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	15,633	277,888	SH		SOLE		0	0	277,888
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	453	10,800	SH		SOLE		0	0	10,800
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,016	7,887	SH		SOLE		0	0	7,887
VANGUARD VALUE INDEX FUND	ETF	922908744	5,518	61,966	SH		SOLE		0	0	61,966
VERISK ANALYTICS INC COM	Stock	92345Y106	899	6,450	SH		SOLE		0	0	364,955
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	6,515	121,257	SH		SOLE		0	0	121,257
VISA INC COM CL A	Stock	92826C839	10,364	64,327	SH		SOLE		0	0	64,327
VULCAN MATLS CO COM	Stock	929160109	263	2,440	SH		SOLE		0	0	2,440
WALMART INC COM	Stock	931142103	2,362	20,795	SH		SOLE		0	0	20,795
WASTE MGMT INC DEL COM	Stock	94106L109	861	9,308	SH		SOLE		0	0	9,308
WEC ENERGY GROUP INC COM	Stock	92939U106	3,290	37,336	SH		SOLE		0	0	394,556
WELLS FARGO CO NEW COM	Stock	949746101	423	14,741	SH		SOLE		0	0	14,741
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	387	9,822	SH		SOLE		0	0	9,822
YUM BRANDS INC COM	Stock	988498101	277	4,042	SH		SOLE		0	0	4,042
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	638	3,474	SH		SOLE		0	0	353,493