Coldstream Capital Management 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
Expires:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	267	5,484	SH		SOLE		5,484	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	259	20,735	SH		SOLE		20,735	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,111	14,759	SH		SOLE		14,759	0	0
ALASKA AIR GROUP INC	COM	011659109	1,417	15,791	SH		SOLE		15,791	0	0
ALIGN TECHNOLOGY INC	COM	016255101	202	1,345	SH		SOLE		1,345	0	0
ALLETE INC	COM NEW	018522300	225	3,141	SH		SOLE		3,141	0	0
AMAZON COM INC	COM	023135106	5,070	5,238	SH		SOLE		5,238	0	0
AMERICAN EXPRESS CO	COM	025816109	2,401	28,500	SH		SOLE		28,500	0	0
AMGEN INC	COM	031162100	2,576	14,958	SH		SOLE		14,958	0	0
ANALOG DEVICES INC	COM	032654105	2,000	25,712	SH		SOLE		25,712	0	0
APPLE INC	COM	037833100	9,758	67,752	SH		SOLE		67,752	0	0
APPLIED MATLS INC	COM	038222105	2,598	62,891	SH		SOLE		62,891	0	0
APTARGROUP INC	COM	038336103	244	2,805	SH		SOLE		2,805	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,449	23,901	SH		SOLE		23,901	0	0
BAIDU INC	SPON ADR REP A	056752108	206	1,150	SH		SOLE		1,150	0	0
BANK AMER CORP	COM	060505104	4,017	165,572	SH		SOLE		165,572	0	0
BECTON DICKINSON & CO	COM	075887109	411	2,104	SH		SOLE		2,104	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,528	6	SH		SOLE		6	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	255	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,100	6,493	SH		SOLE		6,493	0	0
BOEING CO	COM	097023105	5,257	26,586	SH		SOLE		26,586	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	705	12,655	SH		SOLE		12,655	0	0
CATERPILLAR INC DEL	COM	149123101	441	4,103	SH		SOLE		4,103	0	0
CHEVRON CORP NEW	COM	166764100	3,417	32,754	SH		SOLE		32,754	0	0
CHURCH & DWIGHT INC	COM	171340102	813	15,670	SH		SOLE		15,670	0	0
CINTAS CORP	COM	172908105	666	5,286	SH		SOLE		5,286	0	0
CITIGROUP INC	COM NEW	172967424	273	4,080	SH		SOLE		4,080	0	0
CITRIX SYS INC	COM	177376100	245	3,080	SH		SOLE		3,080	0	0
COCA COLA CO	COM	191216100	2,409	53,711	SH		SOLE		53,711	0	0
COHERENT INC	COM	192479103	227	1,010	SH		SOLE		1,010	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	302	5,200	SH		SOLE		5,200	0	0
CRANE CO	COM	224399105	719	9,053	SH		SOLE		9,053	0	0
CULLEN FROST BANKERS INC	COM	229899109	776	8,265	SH		SOLE		8,265	0	0
DANAHER CORP DEL	COM	235851102	450	5,335	SH		SOLE		5,335	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	308	5,724	SH		SOLE		5,724	0	0
DIGITAL RLTY TR INC	COM	253868103	2,578	22,824	SH		SOLE		22,824	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,446	23,021	SH		SOLE		23,021	0	0
DOVER CORP	COM	260003108	643	8,014	SH		SOLE		8,014	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	406	5,031	SH		SOLE		5,031	0	0
DUKE REALTY CORP	COM NEW	264411505	244	8,715	SH		SOLE		8,715	0	0
EATON VANCE CORP	COM NON VTG	278265103	748	15,815	SH		SOLE		15,815	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	869	59,800	SH		SOLE		59,800	0	0
EMERSON ELEC CO	COM	291011104	330	5,540	SH		SOLE		5,540	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	322	3,400	SH		SOLE		3,400	0	0
FLIR SYS INC	COM	302445101	581	16,755	SH		SOLE		16,755	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	137	12,205	SH		SOLE		12,205	0	0
FULLER H B CO	COM	359694106	632	12,363	SH		SOLE		12,363	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	202	3,530	SH		SOLE		3,530	0	0
GENERAL ELECTRIC CO	COM	369604103	3,476	128,699	SH		SOLE		128,699	0	0
GILEAD SCIENCES INC	COM	375558103	452	6,379	SH		SOLE		6,379	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	624	17,839	SH		SOLE		17,839	0	0
HARRIS CORP DEL	COM	413875105	659	6,037	SH		SOLE		6,037	0	0
HASBRO INC	COM	418056107	768	6,883	SH		SOLE		6,883	0	0
HEALTHCARE RLTY TR	COM	421946104	238	6,960	SH		SOLE		6,960	0	0
HENRY JACK & ASSOC INC	COM	426281101	825	7,941	SH		SOLE		7,941	0	0
HILL ROM HLDGS INC	COM	431475102	696	8,738	SH		SOLE		8,738	0	0
HOME DEPOT INC	COM	437076102	3,220	20,989	SH		SOLE		20,989	0	0
HONEYWELL INTL INC	COM	438516106	2,642	19,823	SH		SOLE		19,823	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	743	3,990	SH		SOLE		3,990	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	204	3,745	SH		SOLE		3,745	0	0
INTEL CORP	COM	458140100	5,925	175,607	SH		SOLE		175,607	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,479	16,112	SH		SOLE		16,112	0	0
INTL PAPER CO	COM	460146103	2,572	45,437	SH		SOLE		45,437	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5,971	500,074	SH		SOLE		500,074	0	0
ISHARES TR	CORE S&P TTL STK	464287150	4,074	73,510	SH		SOLE		73,510	0	0
ISHARES TR	SELECT DIVID ETF	464287168	735	7,971	SH		SOLE		7,971	0	0
ISHARES TR	CORE S&P500 ETF	464287200	15,457	63,503	SH		SOLE		63,503	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,819	16,610	SH		SOLE		16,610	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,288	127,757	SH		SOLE		127,757	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,797	31,506	SH		SOLE		31,506	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	279	2,659	SH		SOLE		2,659	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	6,290	58,998	SH		SOLE		58,998	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,869	28,672	SH		SOLE		28,672	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	233	2,155	SH		SOLE		2,155	0	0
ISHARES TR	RUS MID CAP ETF	464287499	10,954	57,022	SH		SOLE		57,022	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	11,168	64,200	SH		SOLE		64,200	0	0
ISHARES TR	COHEN&STEER REIT	464287564	216	2,137	SH		SOLE		2,137	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	680	5,837	SH		SOLE		5,837	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	297	1,511	SH		SOLE		1,511	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,883	24,220	SH		SOLE		24,220	0	0
ISHARES TR	RUS 1000 ETF	464287622	583	4,313	SH		SOLE		4,313	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,355	9,613	SH		SOLE		9,613	0	0
ISHARES TR	CORE S&P US ETF	464287671	1,953	40,513	SH		SOLE		40,513	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	554	3,844	SH		SOLE		3,844	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	648	4,361	SH		SOLE		4,361	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	419	5,975	SH		SOLE		5,975	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	315	2,256	SH		SOLE		2,256	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	217	1,389	SH		SOLE		1,389	0	0
ISHARES TR	3YRTB ETF	464288125	318	3,876	SH		SOLE		3,876	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	9,776	92,416	SH		SOLE		92,416	0	0
ISHARES TR	MSCI ACWI EX US	464288240	303	6,641	SH		SOLE		6,641	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	294	6,677	SH		SOLE		6,677	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	11,244	102,108	SH		SOLE		102,108	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	347	10,618	SH		SOLE		10,618	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	549	6,212	SH		SOLE		6,212	0	0
ISHARES TR	SHRT TRS BD ETF	464288679	202	1,827	SH		SOLE		1,827	0	0
ISHARES TR	USA ESG SLCT ETF	464288802	372	3,634	SH		SOLE		3,634	0	0
ISHARES TR	MICRO-CAP ETF	464288869	384	4,320	SH		SOLE		4,320	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,521	300,221	SH		SOLE		300,221	0	0
JOHNSON & JOHNSON	COM	478160104	5,716	43,206	SH		SOLE		43,206	0	0
KIMBERLY CLARK CORP	COM	494368103	206	1,597	SH		SOLE		1,597	0	0
KRAFT HEINZ CO	COM	500754106	214	2,504	SH		SOLE		2,504	0	0
LTC PPTYS INC	COM	502175102	798	15,525	SH		SOLE		15,525	0	0
L3 TECHNOLOGIES INC	COM	502413107	659	3,943	SH		SOLE		3,943	0	0
LEGGETT & PLATT INC	COM	524660107	663	12,612	SH		SOLE		12,612	0	0
LEIDOS HLDGS INC	COM	525327102	690	13,345	SH		SOLE		13,345	0	0
LILLY ELI & CO	COM	532457108	241	2,927	SH		SOLE		2,927	0	0
MANITOWOC INC	COM	563571108	60	10,000	SH		SOLE		10,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,184	28,013	SH		SOLE		28,013	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	296	1,330	SH		SOLE		1,330	0	0
MCDONALDS CORP	COM	580135101	2,899	18,929	SH		SOLE		18,929	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	344	585	SH		SOLE		585	0	0
MICROSOFT CORP	COM	594918104	50,352	730,474	SH		SOLE		730,474	0	0
MICRON TECHNOLOGY INC	COM	595112103	230	7,707	SH		SOLE		7,707	0	0
MONDELEZ INTL INC	CL A	609207105	419	9,692	SH		SOLE		9,692	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	595	8,478	SH		SOLE		8,478	0	0
NEW JERSEY RES	COM	646025106	654	16,464	SH		SOLE		16,464	0	0
NIKE INC	CL B	654106103	4,647	78,758	SH		SOLE		78,758	0	0
NORDSTROM INC	COM	655664100	208	4,345	SH		SOLE		4,345	0	0
NORFOLK SOUTHERN CORP	COM	655844108	283	2,326	SH		SOLE		2,326	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	161	10,330	SH		SOLE		10,330	0	0
ONEOK INC NEW	COM	682680103	700	13,429	SH		SOLE		13,429	0	0
PACCAR INC	COM	693718108	952	14,417	SH		SOLE		14,417	0	0
PACKAGING CORP AMER	COM	695156109	315	2,824	SH		SOLE		2,824	0	0
PEPSICO INC	COM	713448108	3,063	26,526	SH		SOLE		26,526	0	0
PFIZER INC	COM	717081103	2,773	82,542	SH		SOLE		82,542	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,631	13,891	SH		SOLE		13,891	0	0
PLANTRONICS INC NEW	COM	727493108	691	13,205	SH		SOLE		13,205	0	0
POLARIS INDS INC	COM	731068102	748	8,105	SH		SOLE		8,105	0	0
PRICELINE GRP INC	COM NEW	741503403	337	180	SH		SOLE		180	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,376	38,743	SH		SOLE		38,743	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	774	9,648	SH		SOLE		9,648	0	0
RAYTHEON CO	COM NEW	755111507	2,396	14,841	SH		SOLE		14,841	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	755	5,884	SH		SOLE		5,884	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	615	8,441	SH		SOLE		8,441	0	0
RESMED INC	COM	761152107	877	11,268	SH		SOLE		11,268	0	0
RYDER SYS INC	COM	783549108	627	8,709	SH		SOLE		8,709	0	0
SCHLUMBERGER LTD	COM	806857108	427	6,491	SH		SOLE		6,491	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,055	35,564	SH		SOLE		35,564	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,476	23,361	SH		SOLE		23,361	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	208	3,250	SH		SOLE		3,250	0	0
SEMPRA ENERGY	COM	816851109	2,074	18,394	SH		SOLE		18,394	0	0
SONOCO PRODS CO	COM	835495102	806	15,675	SH		SOLE		15,675	0	0
STANDARD MTR PRODS INC	COM	853666105	670	12,833	SH		SOLE		12,833	0	0
STARBUCKS CORP	COM	855244109	11,987	205,569	SH		SOLE		205,569	0	0
STRYKER CORP	COM	863667101	2,421	17,445	SH		SOLE		17,445	0	0
SYNOPSYS INC	COM	871607107	200	2,746	SH		SOLE		2,746	0	0
SYSCO CORP	COM	871829107	2,043	40,598	SH		SOLE		40,598	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	525	15,005	SH		SOLE		0	0	15,005
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	230	3,135	SH		SOLE		3,135	0	0
TESORO CORP	COM	881609101	1,752	18,713	SH		SOLE		18,713	0	0
TEXAS INSTRS INC	COM	882508104	2,043	26,557	SH		SOLE		26,557	0	0
TORO CO	COM	891092108	253	3,648	SH		SOLE		3,648	0	0
TURTLE BEACH CORP	COM	900450107	3,310	4,729,044	SH		SOLE		4,729,044	0	0
US BANCORP DEL	COM NEW	902973304	4,627	89,125	SH		SOLE		89,125	0	0
UMPQUA HLDGS CORP	COM	904214103	690	37,562	SH		SOLE		37,562	0	0
UNION PAC CORP	COM	907818108	345	3,164	SH		SOLE		3,164	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	241	2,177	SH		SOLE		2,177	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,502	20,490	SH		SOLE		20,490	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	8,161	88,070	SH		SOLE		88,070	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	14,068	171,918	SH		SOLE		171,918	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	531	12,848	SH		SOLE		12,848	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	347	6,928	SH		SOLE		6,928	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,498	257,126	SH		SOLE		257,126	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,100	49,259	SH		SOLE		49,259	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,370	51,709	SH		SOLE		51,709	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	64,900	584,582	SH		SOLE		584,582	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	39,809	389,175	SH		SOLE		389,175	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	51,448	404,976	SH		SOLE		404,976	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	23,059	238,807	SH		SOLE		238,807	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,251	60,876	SH		SOLE		60,876	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	892	7,169	SH		SOLE		7,169	0	0
WAL-MART STORES INC	COM	931142103	2,334	30,840	SH		SOLE		30,840	0	0
WASHINGTON FED INC	COM	938824109	1,951	58,770	SH		SOLE		58,770	0	0
WELLS FARGO CO NEW	COM	949746101	1,074	19,385	SH		SOLE		19,385	0	0
WEYERHAEUSER CO	COM	962166104	293	8,759	SH		SOLE		8,759	0	0
WHOLE FOODS MKT INC	COM	966837106	753	17,870	SH		SOLE		17,870	0	0
WILLIAMS SONOMA INC	COM	969904101	656	13,531	SH		SOLE		13,531	0	0
XILINX INC	COM	983919101	690	10,721	SH		SOLE		10,721	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	291	6,595	SH		SOLE		6,595	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	10,457	874,355	SH		SOLE		874,355	0	0
AT&T INC	COM	00206R102	993	26,310	SH		SOLE		26,310	0	0
ABBVIE INC	COM	00287Y109	2,618	36,105	SH		SOLE		36,105	0	0
ADOBE SYS INC	COM	00724F101	216	1,530	SH		SOLE		1,530	0	0
ALCENTRA CAP CORP	COM	01374T102	197	14,509	SH		SOLE		14,509	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	284	2,015	SH		SOLE		2,015	0	0
ALPHABET INC	CAP STK CL C	02079K107	991	1,091	SH		SOLE		1,091	0	0
ALPHABET INC	CAP STK CL A	02079K305	984	1,058	SH		SOLE		1,058	0	0
ALTRIA GROUP INC	COM	02209S103	1,467	19,696	SH		SOLE		19,696	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,322	17,547	SH		SOLE		17,547	0	0
AMERIPRISE FINL INC	COM	03076C106	2,492	19,581	SH		SOLE		19,581	0	0
AVISTA CORP	COM	05379B107	981	23,107	SH		SOLE		23,107	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	828	10,956	SH		SOLE		10,956	0	0
CANADIAN PAC RY LTD	COM	13645T100	520	3,231	SH		SOLE		0	0	3,231
CHEMED CORP NEW	COM	16359R103	229	1,121	SH		SOLE		1,121	0	0
CISCO SYS INC	COM	17275R102	2,312	73,873	SH		SOLE		73,873	0	0
COMCAST CORP NEW	CL A	20030N101	421	10,807	SH		SOLE		10,807	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,549	28,444	SH		SOLE		28,444	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	701	4,193	SH		SOLE		4,193	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	434	8,065	SH		SOLE		0	0	8,065
DOMINION ENERGY INC	COM	25746U109	1,991	25,976	SH		SOLE		25,976	0	0
EOG RES INC	COM	26875P101	2,122	23,437	SH		SOLE		23,437	0	0
EPR PPTYS	COM SH BEN INT	26884U109	701	9,754	SH		SOLE		9,754	0	0
EAGLE MATERIALS INC	COM	26969P108	204	2,210	SH		SOLE		2,210	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	242	11,043	SH		SOLE		11,043	0	0
EMCOR GROUP INC	COM	29084Q100	209	3,199	SH		SOLE		3,199	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	707	9,063	SH		SOLE		9,063	0	0
EXXON MOBIL CORP	COM	30231G102	3,207	39,721	SH		SOLE		39,721	0	0
FACEBOOK INC	CL A	30303M102	1,343	8,892	SH		SOLE		8,892	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	484	8,062	SH		SOLE		6,582	0	1,480
FORTIVE CORP	COM	34959J108	319	5,038	SH		SOLE		5,038	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,409	38,500	SH		SOLE		38,500	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	466	5,359	SH		SOLE		0	0	5,359
HOMESTREET INC	COM	43785V102	446	16,108	SH		SOLE		16,108	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	8,637	150,582	SH		SOLE		150,582	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	577	9,483	SH		SOLE		9,483	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	5,031	100,100	SH		SOLE		100,100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,013	20,237	SH		SOLE		20,237	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	19,500	809,149	SH		SOLE		809,149	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	42,112	1,481,782	SH		SOLE		1,481,782	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,814	41,734	SH		SOLE		41,734	0	0
JUNIPER NETWORKS INC	COM	48203R104	546	19,569	SH		SOLE		19,569	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	647	16,818	SH		SOLE		16,818	0	0
MANPOWERGROUP INC	COM	56418H100	734	6,572	SH		SOLE		6,572	0	0
MARKETAXESS HLDGS INC	COM	57060D108	324	1,610	SH		SOLE		1,610	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	217	1,789	SH		SOLE		1,789	0	0
MATSON INC	COM	57686G105	379	12,619	SH		SOLE		12,619	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	621	13,833	SH		SOLE		13,833	0	0
MERCK & CO INC	COM	58933Y105	2,812	43,879	SH		SOLE		43,879	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1,227	124,070	SH		SOLE		124,070	0	0
NVR INC	COM	62944T105	337	140	SH		SOLE		140	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	651	8,225	SH		SOLE		8,225	0	0
NVIDIA CORP	COM	67066G104	234	1,615	SH		SOLE		1,615	0	0
ORACLE CORP	COM	68389X105	698	13,926	SH		SOLE		13,926	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	237	1,792	SH		SOLE		1,792	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	541	5,322	SH		SOLE		5,322	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	885	16,561	SH		SOLE		16,561	0	0
PIXELWORKS INC	COM NEW	72581M305	46	10,000	SH		SOLE		10,000	0	0
POOL CORPORATION	COM	73278L105	252	2,140	SH		SOLE		2,140	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,602	11,637	SH		SOLE		11,637	0	0
POWERSHARES ETF TRUST	GBL LSTD PVT EQT	73935X195	777	62,345	SH		SOLE		62,345	0	0
POWERSHARES ETF TR II	TXBLE MUN PRTFLO	73937B407	215	7,183	SH		SOLE		7,183	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	745	6,700	SH		SOLE		6,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,259	46,561	SH		SOLE		46,561	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,940	124,559	SH		SOLE		124,559	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	2,448	43,062	SH		SOLE		43,062	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	348	3,917	SH		SOLE		3,917	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	280	1,314	SH		SOLE		1,314	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	334	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,599	32,976	SH		SOLE		32,976	0	0
SAFETY INS GROUP INC	COM	78648T100	603	8,830	SH		SOLE		8,830	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	356	5,489	SH		SOLE		5,489	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	769	17,376	SH		SOLE		17,376	0	0
TARGA RES CORP	COM	87612G101	615	13,597	SH		SOLE		13,597	0	0
TESLA INC	COM	88160R101	685	1,893	SH		SOLE		1,893	0	0
3M CO	COM	88579Y101	3,112	14,948	SH		SOLE		14,948	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	315	1,698	SH		SOLE		1,698	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	249	4,586	SH		SOLE		4,586	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	298	3,723	SH		SOLE		3,723	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,859	16,493	SH		SOLE		16,493	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	258	2,948	SH		SOLE		2,948	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,528	56,596	SH		SOLE		56,596	0	0
VISA INC	COM CL A	92826C839	2,553	27,228	SH		SOLE		27,228	0	0
W P CAREY INC	COM	92936U109	1,094	16,566	SH		SOLE		16,566	0	0
WORKDAY INC	CL A	98138H101	970	10,000	SH		SOLE		10,000	0	0
XCEL ENERGY INC	COM	98389B100	391	8,519	SH		SOLE		8,519	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,270	18,356	SH		SOLE		18,356	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	495	4,000	SH		SOLE		0	0	4,000
EVEREST RE GROUP LTD	COM	G3223R108	244	958	SH		SOLE		958	0	0
ICON PLC	SHS	G4705A100	385	3,935	SH		SOLE		0	0	3,935
STERIS PLC	SHS USD	G84720104	761	9,337	SH		SOLE		9,337	0	0
CHUBB LIMITED	COM	H1467J104	2,396	16,483	SH		SOLE		16,483	0	0
CHUBB LIMITED	COM	H1467J104	613	4,214	SH		SOLE		0	0	4,214
CORE LABORATORIES N V	COM	N22717107	345	3,406	SH		SOLE		0	0	3,406
YANDEX N V	SHS CLASS A	N97284108	333	12,678	SH		SOLE		0	0	12,678
BROADCOM LTD	SHS	Y09827109	608	2,608	SH		SOLE		2,608	0	0