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
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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	3,311	17,380	SH		SOLE		17,380	0	0
ABBOTT LABS	COM	002824100	3,516	48,609	SH		SOLE		48,609	0	0
ABBVIE INC	COM	00287Y109	3,735	40,511	SH		SOLE		40,511	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,460	24,538	SH		SOLE		20,803	0	3,735
ADOBE INC	COM	00724F101	314	1,389	SH		SOLE		1,389	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	343	18,564	SH		SOLE		18,514	0	50
AIR PRODS & CHEMS INC	COM	009158106	2,558	15,983	SH		SOLE		15,983	0	0
AK STL HLDG CORP	COM	001547108	23	10,004	SH		SOLE		10,004	0	0
ALASKA AIR GROUP INC	COM	011659109	816	13,415	SH		SOLE		13,415	0	0
ALCENTRA CAP CORP	COM	01374T102	94	14,509	SH		SOLE		14,509	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	282	2,053	SH		SOLE		2,053	0	0
ALIGN TECHNOLOGY INC	COM	016255101	288	1,376	SH		SOLE		1,376	0	0
ALLEGHANY CORP DEL	COM	017175100	232	373	SH		SOLE		373	0	0
ALLETE INC	COM NEW	018522300	1,189	15,602	SH		SOLE		15,602	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,705	1,632	SH		SOLE		1,632	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,723	1,663	SH		SOLE		1,663	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	392	44,856	SH		SOLE		44,856	0	0
ALTRIA GROUP INC	COM	02209S103	582	11,780	SH		SOLE		11,780	0	0
AMAZON COM INC	COM	023135106	11,777	7,841	SH		SOLE		7,841	0	0
AMERICAN EXPRESS CO	COM	025816109	3,085	32,359	SH		SOLE		32,359	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,169	20,035	SH		SOLE		20,035	0	0
AMERIPRISE FINL INC	COM	03076C106	2,035	19,498	SH		SOLE		19,498	0	0
AMGEN INC	COM	031162100	3,369	17,303	SH		SOLE		17,303	0	0
ANALOG DEVICES INC	COM	032654105	2,655	30,939	SH		SOLE		30,939	0	0
ANSYS INC	COM	03662Q105	218	1,527	SH		SOLE		1,295	0	232
ANTHEM INC	COM	036752103	251	956	SH		SOLE		956	0	0
APPLE INC	COM	037833100	12,898	81,770	SH		SOLE		81,720	0	50
APPLIED MATLS INC	COM	038222105	2,421	73,941	SH		SOLE		73,941	0	0
APTARGROUP INC	COM	038336103	286	3,040	SH		SOLE		2,735	0	305
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	257	1,650	SH		SOLE		0	0	1,650
AT&T INC	COM	00206R102	572	20,053	SH		SOLE		20,053	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,490	26,619	SH		SOLE		26,619	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,372	13,632	SH		SOLE		13,632	0	0
AVISTA CORP	COM	05379B107	256	6,028	SH		SOLE		6,028	0	0
AVON PRODS INC	COM	054303102	20	13,393	SH		SOLE		13,393	0	0
BANK AMER CORP	COM	060505104	3,837	155,725	SH		SOLE		155,725	0	0
BECTON DICKINSON & CO	COM	075887109	512	2,272	SH		SOLE		2,272	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,530	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,119	10,378	SH		SOLE		10,378	0	0
BLACKROCK INC	COM	09247X101	221	564	SH		SOLE		564	0	0
BOEING CO	COM	097023105	10,053	31,170	SH		SOLE		31,170	0	0
BOOKING HLDGS INC	COM	09857L108	329	191	SH		SOLE		191	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	561	10,791	SH		SOLE		10,791	0	0
BROADCOM INC	COM	11135F101	676	2,660	SH		SOLE		2,660	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,177	12,230	SH		SOLE		12,230	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	247	5,692	SH		SOLE		5,692	0	0
CANADIAN PAC RY LTD	COM	13645T100	544	3,061	SH		SOLE		0	0	3,061
CATERPILLAR INC DEL	COM	149123101	3,082	24,254	SH		SOLE		24,254	0	0
CBL & ASSOC PPTYS INC	COM	124830100	34	17,708	SH		SOLE		17,708	0	0
CHEMED CORP NEW	COM	16359R103	333	1,177	SH		SOLE		1,177	0	0
CHEVRON CORP NEW	COM	166764100	4,343	39,926	SH		SOLE		39,926	0	0
CHUBB LIMITED	COM	H1467J104	3,125	24,190	SH		SOLE		20,196	0	3,994
CHURCH & DWIGHT INC	COM	171340102	1,455	22,124	SH		SOLE		22,124	0	0
CIGNA CORP NEW	COM	125523100	213	1,119	SH		SOLE		1,119	0	0
CINCINNATI FINL CORP	COM	172062101	803	10,376	SH		SOLE		10,376	0	0
CISCO SYS INC	COM	17275R102	3,747	86,458	SH		SOLE		86,458	0	0
CITRIX SYS INC	COM	177376100	345	3,371	SH		SOLE		3,371	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	6	15,611	SH		SOLE		15,611	0	0
CME GROUP INC	COM CL A	12572Q105	304	1,616	SH		SOLE		1,616	0	0
CNO FINL GROUP INC	COM	12621E103	151	10,157	SH		SOLE		10,157	0	0
COCA COLA CO	COM	191216100	3,463	73,141	SH		SOLE		73,141	0	0
COLUMBIA BKG SYS INC	COM	197236102	839	23,115	SH		SOLE		23,115	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	437	5,200	SH		SOLE		5,200	0	0
COMCAST CORP NEW	CL A	20030N101	635	18,658	SH		SOLE		18,658	0	0
CORE LABORATORIES N V	COM	N22717107	201	3,370	SH		SOLE		114	0	3,256
COSTCO WHSL CORP NEW	COM	22160K105	6,895	33,849	SH		SOLE		33,849	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	938	5,863	SH		SOLE		5,863	0	0
CRANE CO	COM	224399105	877	12,138	SH		SOLE		12,138	0	0
DANAHER CORP DEL	COM	235851102	960	9,310	SH		SOLE		9,310	0	0
DEERE & CO	COM	244199105	285	1,910	SH		SOLE		1,910	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	282	5,656	SH		SOLE		5,656	0	0
DIEBOLD NXDF INC	COM	253651103	25	10,114	SH		SOLE		10,114	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,462	31,568	SH		SOLE		31,568	0	0
DOCUSIGN INC	COM	256163106	215	5,369	SH		SOLE		4,998	0	371
DOMINION ENERGY INC	COM	25746U109	239	3,349	SH		SOLE		3,349	0	0
DORMAN PRODUCTS INC	COM	258278100	221	2,450	SH		SOLE		1,740	0	710
DOWDUPONT INC	COM	26078J100	551	10,302	SH		SOLE		10,302	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	301	3,485	SH		SOLE		3,485	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	649	44,225	SH		SOLE		44,225	0	0
EMERSON ELEC CO	COM	291011104	349	5,841	SH		SOLE		5,841	0	0
EPR PPTYS	COM SH BEN INT	26884U109	962	15,015	SH		SOLE		15,015	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	308	2,537	SH		SOLE		2,537	0	0
EXELON CORP	COM	30161N101	307	6,818	SH		SOLE		6,818	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,049	15,406	SH		SOLE		15,406	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	991	10,957	SH		SOLE		10,957	0	0
EXXON MOBIL CORP	COM	30231G102	4,233	62,069	SH		SOLE		62,069	0	0
FACEBOOK INC	CL A	30303M102	904	6,893	SH		SOLE		6,893	0	0
FACTSET RESH SYS INC	COM	303075105	776	3,873	SH		SOLE		3,873	0	0
FIRST FINL BANKSHARES	COM	32020R109	238	4,132	SH		SOLE		4,132	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	551	15,062	SH		SOLE		15,062	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	884	14,771	SH		SOLE		12,919	0	1,852
FIVE BELOW INC	COM	33829M101	361	3,528	SH		SOLE		1,871	0	1,657
FLIR SYS INC	COM	302445101	894	20,516	SH		SOLE		20,516	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	121	15,813	SH		SOLE		15,813	0	0
FORTIVE CORP	COM	34959J108	619	9,142	SH		SOLE		9,142	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	25	10,403	SH		SOLE		10,403	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	302	4,087	SH		SOLE		4,087	0	0
GARMIN LTD	SHS	H2906T109	892	14,087	SH		SOLE		14,087	0	0
GENERAL ELECTRIC CO	COM	369604103	199	26,388	SH		SOLE		26,388	0	0
GENERAL MTRS CO	COM	37045V100	299	8,945	SH		SOLE		8,945	0	0
GENWORTH FINL INC	COM CL A	37247D106	50	10,667	SH		SOLE		10,667	0	0
GILEAD SCIENCES INC	COM	375558103	385	6,159	SH		SOLE		6,159	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,601	40,418	SH		SOLE		38,193	0	2,225
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	248	22,652	SH		SOLE		22,652	0	0
GRAINGER W W INC	COM	384802104	745	2,636	SH		SOLE		2,636	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	535	5,167	SH		SOLE		8	0	5,159
HENRY JACK & ASSOC INC	COM	426281101	1,077	8,516	SH		SOLE		8,516	0	0
HILL ROM HLDGS INC	COM	431475102	1,011	11,416	SH		SOLE		11,416	0	0
HOLLYFRONTIER CORP	COM	436106108	974	19,051	SH		SOLE		19,051	0	0
HOME DEPOT INC	COM	437076102	3,888	22,628	SH		SOLE		22,628	0	0
HOMESTREET INC	COM	43785V102	326	15,368	SH		SOLE		15,368	0	0
HONEYWELL INTL INC	COM	438516106	3,032	22,949	SH		SOLE		22,949	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	853	4,486	SH		SOLE		4,486	0	0
ICON PLC	SHS	G4705A100	478	3,701	SH		SOLE		0	0	3,701
ICU MED INC	COM	44930G107	263	1,147	SH		SOLE		501	0	646
IDEX CORP	COM	45167R104	244	1,934	SH		SOLE		1,934	0	0
IDEXX LABS INC	COM	45168D104	203	1,093	SH		SOLE		1,093	0	0
INTEL CORP	COM	458140100	5,658	120,572	SH		SOLE		120,572	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	218	2,896	SH		SOLE		2,896	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	398	3,501	SH		SOLE		3,501	0	0
INTL PAPER CO	COM	460146103	1,613	39,975	SH		SOLE		39,975	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	380	793	SH		SOLE		793	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	163	16,235	SH		SOLE		16,235	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,790	31,051	SH		SOLE		31,051	0	0
ISHARES GOLD TRUST	ISHARES	464285105	16,836	1,369,915	SH		SOLE		1,369,915	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	4,768	101,124	SH		SOLE		101,124	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	17,454	757,880	SH		SOLE		757,880	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	8,026	81,883	SH		SOLE		81,883	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,317	10,849	SH		SOLE		10,849	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	554	11,401	SH		SOLE		11,401	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	9,510	172,910	SH		SOLE		172,910	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	11,815	224,921	SH		SOLE		224,921	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	16,912	101,840	SH		SOLE		101,840	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,713	24,707	SH		SOLE		24,707	0	0
ISHARES TR	CORE S&P TTL STK	464287150	9,268	163,277	SH		SOLE		163,277	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,979	94,473	SH		SOLE		94,473	0	0
ISHARES TR	CORE S&P500 ETF	464287200	47,350	188,189	SH		SOLE		188,189	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,711	44,235	SH		SOLE		44,235	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,159	45,738	SH		SOLE		45,738	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,081	20,864	SH		SOLE		20,864	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,183	28,625	SH		SOLE		28,625	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	33,486	1,297,409	SH		SOLE		1,297,409	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	429	5,287	SH		SOLE		5,287	0	0
ISHARES TR	MICRO-CAP ETF	464288869	230	2,795	SH		SOLE		2,795	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	359	10,057	SH		SOLE		10,057	0	0
ISHARES TR	MSCI ACWI EXUS	46435G847	2,895	122,249	SH		SOLE		122,249	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,390	142,737	SH		SOLE		142,737	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,724	223,359	SH		SOLE		223,359	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	654	6,342	SH		SOLE		6,342	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	26,002	238,462	SH		SOLE		238,462	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,542	97,643	SH		SOLE		97,643	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,515	26,850	SH		SOLE		26,850	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	812	7,316	SH		SOLE		7,316	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	245	2,159	SH		SOLE		2,159	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	217	2,842	SH		SOLE		2,842	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,381	201,825	SH		SOLE		201,825	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	10,035	74,943	SH		SOLE		74,943	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	347	2,363	SH		SOLE		2,363	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	397	3,925	SH		SOLE		3,925	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	308	1,610	SH		SOLE		1,610	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	620	4,483	SH		SOLE		4,483	0	0
ISHARES TR	S&P SML 600 GWT	464287887	540	3,348	SH		SOLE		3,348	0	0
ISHARES TR	SELECT DIVID ETF	464287168	697	7,807	SH		SOLE		7,807	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,303	11,811	SH		SOLE		11,811	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	6,980	66,226	SH		SOLE		66,226	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	304	2,302	SH		SOLE		2,302	0	0
ISHARES TR	TIPS BD ETF	464287176	640	5,840	SH		SOLE		5,840	0	0
ITT INC	COM	45073V108	927	19,208	SH		SOLE		19,208	0	0
JOHNSON & JOHNSON	COM	478160104	6,632	51,390	SH		SOLE		51,390	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,212	43,148	SH		SOLE		43,148	0	0
KIMBERLY CLARK CORP	COM	494368103	225	1,976	SH		SOLE		1,976	0	0
LEIDOS HLDGS INC	COM	525327102	856	16,247	SH		SOLE		16,247	0	0
LENNOX INTL INC	COM	526107107	222	1,014	SH		SOLE		1,014	0	0
LILLY ELI & CO	COM	532457108	607	5,247	SH		SOLE		5,247	0	0
MARATHON PETE CORP	COM	56585A102	2,185	37,029	SH		SOLE		37,029	0	0
MARKETAXESS HLDGS INC	COM	57060D108	478	2,262	SH		SOLE		1,767	0	495
MARSH & MCLENNAN COS INC	COM	571748102	203	2,551	SH		SOLE		2,551	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	522	2,765	SH		SOLE		2,765	0	0
MATSON INC	COM	57686G105	386	12,042	SH		SOLE		12,042	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	933	18,352	SH		SOLE		18,352	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,238	8,888	SH		SOLE		8,888	0	0
MCDONALDS CORP	COM	580135101	4,169	23,479	SH		SOLE		23,479	0	0
MCGRATH RENTCORP	COM	580589109	777	15,099	SH		SOLE		15,099	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,208	75,156	SH		SOLE		75,156	0	0
MEDTRONIC PLC	SHS	G5960L103	332	3,645	SH		SOLE		3,645	0	0
MERCK & CO INC	COM	58933Y105	1,170	15,316	SH		SOLE		15,316	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	759	1,342	SH		SOLE		523	0	819
MICROSOFT CORP	COM	594918104	83,621	823,286	SH		SOLE		823,286	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1,069	13,634	SH		SOLE		13,634	0	0
NETFLIX INC	COM	64110L106	804	3,002	SH		SOLE		2,952	0	50
NEW JERSEY RES	COM	646025106	1,020	22,345	SH		SOLE		22,345	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	182	19,290	SH		SOLE		19,290	0	0
NEXTERA ENERGY INC	COM	65339F101	3,023	17,391	SH		SOLE		17,391	0	0
NIKE INC	CL B	654106103	6,055	81,669	SH		SOLE		81,669	0	0
NORDSTROM INC	COM	655664100	1,083	23,241	SH		SOLE		23,241	0	0
NORFOLK SOUTHERN CORP	COM	655844108	275	1,837	SH		SOLE		1,837	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	180	10,618	SH		SOLE		10,618	0	0
NOW INC	COM	67011P100	246	21,136	SH		SOLE		21,136	0	0
NVIDIA CORP	COM	67066G104	820	6,146	SH		SOLE		6,096	0	50
NVR INC	COM	62944T105	210	86	SH		SOLE		86	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	220	3,000	SH		SOLE		3,000	0	0
OFFICE DEPOT INC	COM	676220106	126	48,992	SH		SOLE		48,992	0	0
OLD REP INTL CORP	COM	680223104	909	44,204	SH		SOLE		44,204	0	0
ORACLE CORP	COM	68389X105	634	14,047	SH		SOLE		14,047	0	0
PACCAR INC	COM	693718108	1,024	17,927	SH		SOLE		17,927	0	0
PACKAGING CORP AMER	COM	695156109	218	2,615	SH		SOLE		2,615	0	0
PAYPAL HLDGS INC	COM	70450Y103	308	3,658	SH		SOLE		3,608	0	50
PENNEY J C INC	COM	708160106	16	15,501	SH		SOLE		15,501	0	0
PEPSICO INC	COM	713448108	3,343	30,263	SH		SOLE		30,263	0	0
PFIZER INC	COM	717081103	4,733	108,442	SH		SOLE		108,442	0	0
PHILIP MORRIS INTL INC	COM	718172109	646	9,673	SH		SOLE		9,673	0	0
PHILLIPS 66	COM	718546104	2,484	28,834	SH		SOLE		28,834	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	287	5,435	SH		SOLE		5,435	0	0
PITNEY BOWES INC	COM	724479100	72	12,259	SH		SOLE		12,259	0	0
PIXELWORKS INC	COM NEW	72581M305	29	10,000	SH		SOLE		10,000	0	0
PLANTRONICS INC NEW	COM	727493108	575	17,356	SH		SOLE		17,356	0	0
PNC FINL SVCS GROUP INC	COM	693475105	235	2,013	SH		SOLE		2,013	0	0
POLARIS INDS INC	COM	731068102	715	9,316	SH		SOLE		8,861	0	455
POOL CORPORATION	COM	73278L105	474	3,188	SH		SOLE		2,564	0	624
PROCTER AND GAMBLE CO	COM	742718109	1,862	20,253	SH		SOLE		20,253	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	242	1,846	SH		SOLE		1,846	0	0
PTC INC	COM	69370C100	245	2,958	SH		SOLE		2,958	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	781	9,382	SH		SOLE		9,382	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	853	11,470	SH		SOLE		11,470	0	0
REGIONS FINL CORP NEW	COM	7591EP100	376	28,103	SH		SOLE		28,103	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	1,121	7,995	SH		SOLE		7,995	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	843	11,854	SH		SOLE		11,854	0	0
RESMED INC	COM	761152107	1,494	13,115	SH		SOLE		13,115	0	0
ROBERT HALF INTL INC	COM	770323103	921	16,106	SH		SOLE		16,106	0	0
ROLLINS INC	COM	775711104	1,067	29,554	SH		SOLE		29,554	0	0
RPM INTL INC	COM	749685103	856	14,571	SH		SOLE		13,086	0	1,485
S&P GLOBAL INC	COM	78409V104	2,350	13,830	SH		SOLE		13,830	0	0
SAFETY INS GROUP INC	COM	78648T100	939	11,473	SH		SOLE		11,473	0	0
SALESFORCE COM INC	COM	79466L302	387	2,824	SH		SOLE		2,824	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	388	16,508	SH		SOLE		16,508	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	202	6,943	SH		SOLE		6,943	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,122	103,321	SH		SOLE		103,321	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	8,888	148,875	SH		SOLE		148,875	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	409	8,536	SH		SOLE		8,536	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	842	13,872	SH		SOLE		13,872	0	0
SEI INVESTMENTS CO	COM	784117103	801	17,350	SH		SOLE		17,350	0	0
SELECTIVE INS GROUP INC	COM	816300107	207	3,397	SH		SOLE		3,397	0	0
SHOPIFY INC	CL A	82509L107	475	3,430	SH		SOLE		0	0	3,430
SONOCO PRODS CO	COM	835495102	1,100	20,713	SH		SOLE		20,713	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	321	1,376	SH		SOLE		1,376	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	952	29,404	SH		SOLE		29,404	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	598	21,432	SH		SOLE		21,432	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	22,661	90,673	SH		SOLE		90,673	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	356	1,176	SH		SOLE		1,176	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	213	8,097	SH		SOLE		8,097	0	0
SPDR SERIES TRUST	NUV HGHYLD MUN	78464A284	376	6,701	SH		SOLE		6,701	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	3,463	118,569	SH		SOLE		118,569	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	543	18,458	SH		SOLE		18,458	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	314	9,669	SH		SOLE		9,669	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	669	12,405	SH		SOLE		12,405	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	365	4,076	SH		SOLE		4,076	0	0
STARBUCKS CORP	COM	855244109	13,415	208,299	SH		SOLE		208,299	0	0
STERIS PLC	SHS USD	G84720104	1,572	14,708	SH		SOLE		11,348	0	3,360
STRYKER CORP	COM	863667101	2,947	18,800	SH		SOLE		18,800	0	0
SYNOPSYS INC	COM	871607107	266	3,157	SH		SOLE		3,157	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	820	25,613	SH		SOLE		25,613	0	0
SYSCO CORP	COM	871829107	2,514	40,121	SH		SOLE		40,121	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	522	14,130	SH		SOLE		0	0	14,130
TARGA RES CORP	COM	87612G101	699	19,410	SH		SOLE		19,410	0	0
TELEFLEX INC	COM	879369106	276	1,067	SH		SOLE		1,067	0	0
TESLA INC	COM	88160R101	678	2,039	SH		SOLE		2,039	0	0
TEXAS INSTRS INC	COM	882508104	2,863	30,296	SH		SOLE		30,296	0	0
TEXAS ROADHOUSE INC	COM	882681109	254	4,245	SH		SOLE		2,376	0	1,869
THERMO FISHER SCIENTIFIC INC	COM	883556102	430	1,921	SH		SOLE		1,921	0	0
TRACTOR SUPPLY CO	COM	892356106	720	8,625	SH		SOLE		8,625	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,505	20,918	SH		SOLE		20,918	0	0
TREX CO INC	COM	89531P105	234	3,936	SH		SOLE		3,084	0	852
TWENTY FIRST CENTY FOX INC	CL A	90130A101	210	4,358	SH		SOLE		4,358	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,035	10,112	SH		SOLE		10,112	0	0
UMPQUA HLDGS CORP	COM	904214103	748	47,069	SH		SOLE		47,069	0	0
UNION PAC CORP	COM	907818108	387	2,803	SH		SOLE		2,803	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,363	22,195	SH		SOLE		22,195	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	3,658	14,682	SH		SOLE		14,682	0	0
US BANCORP DEL	COM NEW	902973304	2,634	57,645	SH		SOLE		57,645	0	0
V F CORP	COM	918204108	2,538	35,586	SH		SOLE		35,586	0	0
VAIL RESORTS INC	COM	91879Q109	740	3,507	SH		SOLE		3,507	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	249	1,800	SH		SOLE		1,800	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	241	3,071	SH		SOLE		3,071	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	22,739	287,075	SH		SOLE		287,075	0	0
VANGUARD GROUP	DIV APP ETF	921908844	7,788	79,508	SH		SOLE		79,508	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	41,291	413,696	SH		SOLE		413,696	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	65,946	490,927	SH		SOLE		490,927	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	73,075	636,213	SH		SOLE		636,213	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,729	19,753	SH		SOLE		19,753	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,112	14,907	SH		SOLE		14,907	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	297	1,293	SH		SOLE		1,293	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	483	4,234	SH		SOLE		4,234	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,740	179,861	SH		SOLE		179,861	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,543	50,092	SH		SOLE		50,092	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	938	7,351	SH		SOLE		7,351	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	21,805	222,615	SH		SOLE		222,615	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,750	60,330	SH		SOLE		60,330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,836	179,434	SH		SOLE		179,434	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,540	14,346	SH		SOLE		14,346	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	246	3,150	SH		SOLE		3,150	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,430	78,797	SH		SOLE		78,797	0	0
VISA INC	COM CL A	92826C839	4,028	30,531	SH		SOLE		30,531	0	0
W P CAREY INC	COM	92936U109	2,213	33,870	SH		SOLE		33,870	0	0
WALMART INC	COM	931142103	3,400	36,506	SH		SOLE		36,506	0	0
WASHINGTON FED INC	COM	938824109	878	32,872	SH		SOLE		32,872	0	0
WASTE MGMT INC DEL	COM	94106L109	236	2,652	SH		SOLE		2,652	0	0
WD-40 CO	COM	929236107	277	1,511	SH		SOLE		1,339	0	172
WEBSTER FINL CORP CONN	COM	947890109	205	4,156	SH		SOLE		1,837	0	2,319
WEC ENERGY GROUP INC	COM	92939U106	2,583	37,297	SH		SOLE		37,297	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	200	848	SH		SOLE		848	0	0
WELLS FARGO CO NEW	COM	949746101	844	18,326	SH		SOLE		18,326	0	0
WILLIAMS SONOMA INC	COM	969904101	899	17,821	SH		SOLE		17,821	0	0
WORKDAY INC	CL A	98138H101	1,649	10,326	SH		SOLE		10,326	0	0
XCEL ENERGY INC	COM	98389B100	415	8,423	SH		SOLE		8,423	0	0
XILINX INC	COM	983919101	1,199	14,083	SH		SOLE		14,083	0	0