Sheets Smith Wealth 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
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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
ABBVIE INC	COM	00287Y109	970	18,874	SH		SOLE		18,874	0	0
ABERDEEN ASIA PACIFIC INCOME	COM	003009107	157	25,700	SH		SOLE		25,700	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	595	13,181	SH		SOLE		13,181	0	0
ACCENTURE LTD	COM	G1151C101	1,762	22,107	SH		SOLE		22,107	0	0
ACCESS MIDSTREAM PARTNERS	COM	00434L109	254	4,410	SH		SOLE		4,410	0	0
ACTAVIS INC	COM	G0083B108	6,400	31,091	SH		SOLE		31,091	0	0
AFFLIATED MANAGERS GROUP INC	COM	008252108	245	1,227	SH		SOLE		1,227	0	0
AGL RESOURCES INC	COM	001204106	609	12,446	SH		SOLE		12,446	0	0
AIR LEASE	COM	00912X302	784	21,024	SH		SOLE		21,024	0	0
ALLIANCE DATA SYS CORP	COM	018581108	837	3,073	SH		SOLE		3,073	0	0
AMAZON.COM INC	COM	023135106	518	1,540	SH		SOLE		1,540	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	660	5,992	SH		SOLE		5,992	0	0
AMGEN INC	COM	031162100	265	2,150	SH		SOLE		2,150	0	0
APPLE INC	COM	037833100	2,897	5,398	SH		SOLE		5,398	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	89	14,075	SH		SOLE		14,075	0	0
ARKANSAS BEST CORP	COM	040790107	714	19,330	SH		SOLE		19,330	0	0
ARRIS GROUP INC	COM	04270V106	1,183	41,974	SH		SOLE		41,974	0	0
AT&T	COM	00206R102	1,527	43,546	SH		SOLE		43,546	0	0
AUXILIUM PHARMACEUTICALS	COM	05334D107	675	24,839	SH		SOLE		24,839	0	0
AVAGO TECHNOLOGIES LTD	COM	Y0486S104	580	9,004	SH		SOLE		9,004	0	0
BANCORP INC	COM	05969A105	1,228	65,297	SH		SOLE		65,297	0	0
BANK OF AMERICA CORP	COM	060505104	320	18,626	SH		SOLE		18,626	0	0
BB&T CORP	COM	054937107	260	6,472	SH		SOLE		6,472	0	0
BE AEROSPACE INC	COM	073302101	926	10,673	SH		SOLE		10,673	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	2,109	250,200	SH		SOLE		250,200	0	0
BIOGEN IDEC INC	COM	09062X103	1,091	3,568	SH		SOLE		3,568	0	0
BIOSCRIP INC	COM	09069N108	184	26,299	SH		SOLE		26,299	0	0
BLACKROCK INC	COM	09247X101	2,841	9,033	SH		SOLE		9,033	0	0
BLACKROCK INTL GROWTH	COM	092524107	189	23,500	SH		SOLE		23,500	0	0
BORG-WARNER AUTOMOTIVE	COM	099724106	765	12,450	SH		SOLE		12,450	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,300	44,275	SH		SOLE		44,275	0	0
CABOT CORP	COM	127055101	657	11,117	SH		SOLE		11,117	0	0
CABOT OIL & GAS CORP	COM	127097103	482	14,239	SH		SOLE		14,239	0	0
CAESARSTONE SDOT-YAM LTD	COM	M20598104	586	10,780	SH		SOLE		10,780	0	0
CALAMOS CONV & HIGH INCOME FUND	COM SHS	12811P108	297	22,003	SH		SOLE		22,003	0	0
CANADIAN NATL RY CO	COM	136375102	2,957	52,600	SH		SOLE		52,600	0	0
CANADIAN NATURAL RESOURCE	COM	136385101	2,948	76,820	SH		SOLE		76,820	0	0
CARDTRONICS INC	COM	14161H108	416	10,714	SH		SOLE		10,714	0	0
CAROLINA TRUST BANK	COM	144200102	304	72,130	SH		SOLE		72,130	0	0
CARRIZO OIL & GAS INC	COM	144577103	1,011	18,905	SH		SOLE		18,905	0	0
CELGENE CORP	COM	151020104	2,736	19,598	SH		SOLE		19,598	0	0
CENTRAL GARDEN & PET CO	COM	153527205	169	20,445	SH		SOLE		20,445	0	0
CHARLES SCHWAB & CO	COM	808513105	837	30,633	SH		SOLE		30,633	0	0
CHEVRON CORP	COM	166764100	619	5,202	SH		SOLE		5,202	0	0
CHICAGO BRIDGE & IRON CO	COM	167250109	6,603	75,770	SH		SOLE		75,770	0	0
CHIPMOS TECH	COM	G2110R114	226	10,237	SH		SOLE		10,237	0	0
COACH INC	COM	189754104	841	16,936	SH		SOLE		16,936	0	0
COLFAX CORP	COM	194014106	967	13,556	SH		SOLE		13,556	0	0
COLGATE PALMOLIVE CO	COM	194162103	844	13,010	SH		SOLE		13,010	0	0
COMCAST CORP	COM	20030N101	546	10,915	SH		SOLE		10,915	0	0
CONOCOPHILLIPS	COM	20825C104	1,741	24,751	SH		SOLE		24,751	0	0
CONSTELLIUM N.V.	COM	N22035104	772	26,290	SH		SOLE		26,290	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3,132	25,200	SH		SOLE		25,200	0	0
COPART INC	COM	217204106	3,882	106,672	SH		SOLE		106,672	0	0
CORE LABORATORIES N V	COM	N22717107	218	1,100	SH		SOLE		1,100	0	0
CRAY INC	COM	225223304	369	9,895	SH		SOLE		9,895	0	0
CYTEC INDUSTRIES INC	COM	232820100	652	6,680	SH		SOLE		6,680	0	0
DEERE & CO	COM	244199105	790	8,705	SH		SOLE		8,705	0	0
DIAMONDBACK ENERGY	COM	25278X109	803	11,934	SH		SOLE		11,934	0	0
DIRECTV GROUP INC	COM	25490A309	3,143	41,123	SH		SOLE		41,123	0	0
DOLLAR TREE INC	COM	256746108	1,160	22,225	SH		SOLE		22,225	0	0
DORMAN PRODUCTS INC	COM	258278100	1,041	17,620	SH		SOLE		17,620	0	0
DREW INDUSTRIES INC	COM	26168L205	728	13,433	SH		SOLE		13,433	0	0
DUKE ENERGY CORP	COM	26441C204	587	8,238	SH		SOLE		8,238	0	0
EAGLE MATERIALS INC	COM	26969P108	811	9,151	SH		SOLE		9,151	0	0
ECOLAB INC	COM	278865100	8,401	77,796	SH		SOLE		77,796	0	0
EDISON INTL	COM	281020107	370	6,531	SH		SOLE		6,531	0	0
ELI LILLY & CO	COM	532457108	221	3,750	SH		SOLE		3,750	0	0
EMC CORP	COM	268648102	312	11,375	SH		SOLE		11,375	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,105	24,184	SH		SOLE		24,184	0	0
ENERGY TRANSFER EQUITY LP	COM	29273V100	255	5,461	SH		SOLE		5,461	0	0
ENSCO PLC	COM	G3157S106	215	4,080	SH		SOLE		4,080	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COM	293792107	3,150	45,410	SH		SOLE		45,410	0	0
EQT CORP	COM	26884L109	1,055	10,879	SH		SOLE		10,879	0	0
EURONET WORLDWIDE INC	COM	298736109	229	5,516	SH		SOLE		5,516	0	0
EVERCORE PARTNERS INC	COM	29977A105	672	12,155	SH		SOLE		12,155	0	0
EXPRESS SCRIPTS INC	COM	30219G108	7,896	105,153	SH		SOLE		105,153	0	0
EXXON MOBIL CORP	COM	30231G102	2,008	20,556	SH		SOLE		20,556	0	0
FAMILY DOLLAR STORES INC	COM	307000109	690	11,898	SH		SOLE		11,898	0	0
FIRST CTZNS BANCSHARES INC	CL A	31946M103	706	2,933	SH		SOLE		2,933	0	0
FIRST TR S&P REIT INDEX FUND	COM	33734G108	901	47,000	SH		SOLE		47,000	0	0
FLEXSHARES READY ACCESS	COM	33939L886	227	3,000	SH		SOLE		3,000	0	0
FLOWSERVE CORP	COM	34354P105	4,587	58,552	SH		SOLE		58,552	0	0
FOREST LABORATORIES INC	COM	345838106	854	9,258	SH		SOLE		9,258	0	0
FREEPORT MCMORAN COPPER	COM	35671D857	662	20,031	SH		SOLE		20,031	0	0
GASLOG LTD	COM	G37585109	702	30,141	SH		SOLE		30,141	0	0
GENERAL ELEC CO	COM	369604103	441	17,043	SH		SOLE		17,043	0	0
GENESIS ENERGY LP	UNIT LTD PARTN	371927104	220	4,057	SH		SOLE		4,057	0	0
GENTHERM INC	COM	37253A103	902	25,993	SH		SOLE		25,993	0	0
GENUINE PARTS CO	COM	372460105	217	2,500	SH		SOLE		2,500	0	0
GILEAD SCIENCES INC	COM	375558103	4,786	67,536	SH		SOLE		67,536	0	0
GRAINGER WW INC	COM	384802104	1,743	6,900	SH		SOLE		6,900	0	0
GRAPHIC PACKAGING CORP	COM	388689101	689	67,809	SH		SOLE		67,809	0	0
GUGGENHEIM S&P 500 EQ WEIGHT	S&P 500 EQ TRD	78355W106	1,037	14,203	SH		SOLE		14,203	0	0
HARMAN INTL INDUSTRIES INC	COM	413086109	907	8,529	SH		SOLE		8,529	0	0
HARTE-HANKS INC	COM	416196103	112	12,635	SH		SOLE		12,635	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	326	17,294	SH		SOLE		17,294	0	0
HAWKINS INC	COM	420261109	220	6,000	SH		SOLE		6,000	0	0
HCP INC	COM	40414L109	218	5,613	SH		SOLE		5,613	0	0
HEALTH CARE SELECT SECTOR	COM	81369Y209	1,417	24,224	SH		SOLE		24,224	0	0
HEXCEL CORP	COM	428291108	507	11,640	SH		SOLE		11,640	0	0
INTEL CORP	COM	458140100	553	21,407	SH		SOLE		21,407	0	0
INTL BUSINESS MACHINES	COM	459200101	338	1,754	SH		SOLE		1,754	0	0
INTUIT	COM	461202103	2,085	26,822	SH		SOLE		26,822	0	0
ISHARES BARCLAYS 1-3 YR CREDIT BOND	COM	464287176	15,332	145,357	SH		SOLE		145,357	0	0
ISHARES CORE S&P 500 ETF	S&P 500 INDEX	464287200	4,636	24,641	SH		SOLE		24,641	0	0
ISHARES CORE TOTAL US BOND MKT	US BRD MKT ETF	464287226	442	4,093	SH		SOLE		4,093	0	0
ISHARES DJ SELECT DIVIDEND	DJ SEL DIV INX	464287168	1,076	14,674	SH		SOLE		14,674	0	0
ISHARES IBOXX INVESTOP	IBOXX INVESTOP	464287242	1,877	16,047	SH		SOLE		16,047	0	0
ISHARES MSCI EAFE	MSCI EAFE IDX	464287465	3,426	50,976	SH		SOLE		50,976	0	0
ISHARES MSCI ACWI EX US	MSCI ACWI EX US	464288240	1,316	28,252	SH		SOLE		28,252	0	0
ISHARES MSCI EAFE GROWTH INDEX	MSCI GROWTH INDEX	464288885	258	3,639	SH		SOLE		3,639	0	0
ISHARES MSCI GERMANY ETF	MSCI GERMANY ETF	464286806	760	24,252	SH		SOLE		24,252	0	0
ISHARES MSCI MEXICO ETF	MSCI MEXICO ETF	464286822	1,445	22,600	SH		SOLE		22,600	0	0
ISHARES RUSSELL 1000 GROW	RUSSELL1000GRW	464287614	623	7,195	SH		SOLE		7,195	0	0
ISHARES RUSSELL 2000	RUSSELL 2000	464287655	2,479	21,310	SH		SOLE		21,310	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL 3000	464287689	2,351	20,929	SH		SOLE		20,929	0	0
ISHARES S&P EURO PLUS	S&P EURO PLUS	464287861	966	20,000	SH		SOLE		20,000	0	0
ISHARES S&P MIDCAP 400	S&P MIDCAP 400	464287507	2,909	21,160	SH		SOLE		21,160	0	0
ISHARES TR BARCLAYS INTL	BARCLAYS INTL	464288638	229	2,100	SH		SOLE		2,100	0	0
ISHARES TR S&P 500 VALUE IND	S&P 500 VALUE	464287408	351	4,037	SH		SOLE		4,037	0	0
ISHARES TRUST US REAL ESTATE	DJ US REAL EST	464287739	2,436	36,000	SH		SOLE		36,000	0	0
JM SMUCKER & CO	COM	832696405	1,702	17,499	SH		SOLE		17,499	0	0
JAZZ PHARMACEUTICALS INC	COM	G50871105	1,041	7,510	SH		SOLE		7,510	0	0
JOHNSON & JOHNSON	COM	478160104	1,501	15,277	SH		SOLE		15,277	0	0
JONES LANG LASALLE CO	COM	48020Q107	700	5,910	SH		SOLE		5,910	0	0
JP MORGAN CHASE & CO	COM	46625H100	1,457	24,000	SH		SOLE		24,000	0	0
JP MORGAN ALERIAN MLP INDEX ETN	ALERIAN ML ETN	46625H365	2,350	50,493	SH		SOLE		50,493	0	0
KAPSTONE PAPER & PACKAGING CORP	COM	48562P103	535	18,551	SH		SOLE		18,551	0	0
KKR CO LP	COM	48248M102	1,338	58,597	SH		SOLE		58,597	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,812	57,000	SH		SOLE		57,000	0	0
LIGAND PHARMACEUTICALS INC	COM	53220K504	615	9,146	SH		SOLE		9,146	0	0
LOWES COMPANIES INC	COM	548661107	524	10,718	SH		SOLE		10,718	0	0
MAGELLAN MIDSTREAM PARTNE	COM	559080106	3,157	45,275	SH		SOLE		45,275	0	0
MANITOWOC INC	COM	563571108	900	28,621	SH		SOLE		28,621	0	0
MASTEC INC	COM	576323109	1,169	26,904	SH		SOLE		26,904	0	0
MATERIALS SELECT SECTOR SPDR	COM	81369Y100	402	8,510	SH		SOLE		8,510	0	0
MATRIX SVC CO	COM	576853105	1,055	31,217	SH		SOLE		31,217	0	0
MCDONALD'S CORP	COM	580135101	652	6,646	SH		SOLE		6,646	0	0
MELA SCIENCES INC	COM	55277R100	14	22,122	SH		SOLE		22,122	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,582	75,000	SH		SOLE		75,000	0	0
MICROSOFT CORP	COM	594918104	1,633	39,848	SH		SOLE		39,848	0	0
MIDCAP SPDR TRUST	COM	78467Y107	451	1,800	SH		SOLE		1,800	0	0
MIDDLEBY	COM	596278101	961	3,639	SH		SOLE		3,639	0	0
MONDELEZ INTL INC	CL A	609207105	3,049	88,243	SH		SOLE		88,243	0	0
MONSANTO CO	COM	61166W101	2,885	25,357	SH		SOLE		25,357	0	0
MSC INDUSTRIAL DIRECT	COM	553530106	2,760	31,900	SH		SOLE		31,900	0	0
NATUS MEDICAL INC	ADR	639050103	522	20,251	SH		SOLE		20,251	0	0
NEWELL RUBBERMAID INC	COM	651229106	727	24,325	SH		SOLE		24,325	0	0
NIKE INC	CL B	654106103	6,926	93,770	SH		SOLE		93,770	0	0
NOVARTIS AG	ADR	66987V109	245	2,880	SH		SOLE		2,880	0	0
NUV MUN MKT OPPTY FD INC	OPPTY FD	67062W103	133	10,440	SH		SOLE		10,440	0	0
NUVEEN FLOATING RATE	INCOME OPPTY FD	6706EN100	139	11,400	SH		SOLE		11,400	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	435	36,400	SH		SOLE		36,400	0	0
NUVEEN MUN INCOME FD INC	INCOME FD	67062J102	140	12,500	SH		SOLE		12,500	0	0
NXP SEMICONDUCTORS	COM	N6596X109	1,171	19,910	SH		SOLE		19,910	0	0
OILTANKING PARTNERS	COM	678049107	216	2,801	SH		SOLE		2,801	0	0
OLD DOMINION FGHT LINE IN	COM	679580100	1,134	19,985	SH		SOLE		19,985	0	0
OLD REPUBLIC INTL CORP	COM	680223104	307	18,715	SH		SOLE		18,715	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,030	6,940	SH		SOLE		6,940	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,049	14,906	SH		SOLE		14,906	0	0
PAPA JOHNS INTL INC	COM	698813102	10,938	209,900	SH		SOLE		209,900	0	0
PAREXEL INTL CORP	COM	699462107	242	4,472	SH		SOLE		4,472	0	0
PENTAIRE LTD	COM	H6169Q108	699	8,811	SH		SOLE		8,811	0	0
PEPSICO INC	COM	713448108	902	10,797	SH		SOLE		10,797	0	0
PFIZER INC	COM	717081103	1,173	36,515	SH		SOLE		36,515	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,008	12,313	SH		SOLE		12,313	0	0
PIMCO CORPORATE INCOME FUND	COM	72200U100	593	35,650	SH		SOLE		35,650	0	0
POLYONE CORPORATION	COM	73179P106	1,266	34,542	SH		SOLE		34,542	0	0
POWER INTEGRATIONS INC	COM	739276103	363	5,517	SH		SOLE		5,517	0	0
POWERSHARES DB COMMODITY	UNIT BEN INT	73935S105	1,047	40,084	SH		SOLE		40,084	0	0
POWERSHARES FTSE EMERGING MKTS	FTSE EMERGING MKTS	73936T763	242	12,173	SH		SOLE		12,173	0	0
POWERSHARES FTSE RAFI US 1000	FTSE RAFI US 1000	73935X583	1,536	18,142	SH		SOLE		18,142	0	0
POWERSHARES FTSE RAFI US 1500	FTSE RAFI US 1500	73935X567	659	6,645	SH		SOLE		6,645	0	0
POWERSHARES QQQ TRUST	TRUST	73935A104	1,870	21,327	SH		SOLE		21,327	0	0
POWERSHARES EXCH TRADED FUND TRUST	ETF	73936T565	2,538	178,000	SH		SOLE		178,000	0	0
PRECISION CASTPARTS CORP	COM	740189105	659	2,609	SH		SOLE		2,609	0	0
PRICELINE COM INC	COM NEW	741503403	1,072	899	SH		SOLE		899	0	0
PROCTER & GAMBLE CO	COM	742718109	404	5,008	SH		SOLE		5,008	0	0
QIHOO 360 TECHNOLOGY CO LTD	COM	74734M109	466	4,679	SH		SOLE		4,679	0	0
QUIKSILVER INC	COM	74838C106	140	18,582	SH		SOLE		18,582	0	0
REALTY INCOME CORP	COM	756109104	644	15,753	SH		SOLE		15,753	0	0
REGENCY ENERGY PARTNERS LP	COM	75885Y107	872	32,028	SH		SOLE		32,028	0	0
RENASANT CORP	COM	75970E107	978	33,674	SH		SOLE		33,674	0	0
REXNORD CORP	COM	76169B102	667	23,021	SH		SOLE		23,021	0	0
RIGNET INC	COM	766582100	449	8,332	SH		SOLE		8,332	0	0
ROGERS CORP	COM	775133101	252	4,038	SH		SOLE		4,038	0	0
ROYAL BANK OF CANADA	COM	780087102	781	11,835	SH		SOLE		11,835	0	0
ROYAL DUTCH SHELL	ADR	780259206	1,381	18,905	SH		SOLE		18,905	0	0
SAIA INC	COM	78709Y105	1,055	27,608	SH		SOLE		27,608	0	0
SALIX PHARMACEUTICALS LTD	COM	795435106	794	7,663	SH		SOLE		7,663	0	0
SCHEIN HENRY INC	COM	806407102	6,032	50,530	SH		SOLE		50,530	0	0
SCHLUMBERGER LTD	COM	806857108	5,312	54,480	SH		SOLE		54,480	0	0
SCHWAB INTL EQUITY ETF	INTL EQ ETF	808524805	790	25,082	SH		SOLE		25,082	0	0
SCHWAB US LARGE CAP ETF	LARGE CAP ETF	808524201	696	15,566	SH		SOLE		15,566	0	0
SCHWAB US BROAD MKT ETF	US BRD MKT ETF	808524102	4,894	107,074	SH		SOLE		107,074	0	0
SERVICENOW INC	COM	81762P102	1,215	20,273	SH		SOLE		20,273	0	0
SIGMA ALDRICH CORP	COM	826552101	3,917	41,945	SH		SOLE		41,945	0	0
SIGNATURE BANK	COM	82669G104	1,185	9,432	SH		SOLE		9,432	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,371	36,550	SH		SOLE		36,550	0	0
SOUTHERN FIRST BANCSHARE	COM	842873101	187	13,502	SH		SOLE		13,502	0	0
SPDR BARCLAYS CAPITAL HIGH YIELD BOND	COM	78464A417	364	8,813	SH		SOLE		8,813	0	0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	COM	78464A474	686	22,294	SH		SOLE		22,294	0	0
SPDR DOW JONES INDUS AVG ETF	UT SER 1	78467X109	279	1,700	SH		SOLE		1,700	0	0
SPDR DOW JONES REIT ETF	REIT ETF	78464A607	679	8,700	SH		SOLE		8,700	0	0
SPDR INDEX SHS FDS	SHS FDS	78463X772	248	5,100	SH		SOLE		5,100	0	0
SPDR S&P 500 ETF TRUST	UNIT SER 1 S&P	78462F103	3,280	17,538	SH		SOLE		17,538	0	0
SPDR S&P HOMEBUILDERS	S&P HOMEBUILDERS	78464A888	1,077	33,075	SH		SOLE		33,075	0	0
STAPLES INC	COM	855030102	173	15,250	SH		SOLE		15,250	0	0
STARBUCKS CORP	COM	855244109	202	2,755	SH		SOLE		2,755	0	0
STRYKER CORP	COM	863667101	239	2,930	SH		SOLE		2,930	0	0
TCW STRATEGIC INCOME FUND	COM	872340104	80	14,700	SH		SOLE		14,700	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	730	21,502	SH		SOLE		21,502	0	0
THE COCA-COLA CO	COM	191216100	639	16,524	SH		SOLE		16,524	0	0
THE GREENBRIER COMPANIES INC	COM	393657101	234	5,134	SH		SOLE		5,134	0	0
THE SOUTHERN COMPANY	COM	842587107	479	10,904	SH		SOLE		10,904	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	693	5,766	SH		SOLE		5,766	0	0
TJX COMPANIES INC	COM	872540109	4,092	67,466	SH		SOLE		67,466	0	0
T-MOBILE US INC	COM	872590104	6,163	186,577	SH		SOLE		186,577	0	0
TRACTOR SUPPLY CO	COM	892356106	6,073	85,980	SH		SOLE		85,980	0	0
TRANSOCEAN CORP	COM	H8817H100	299	7,228	SH		SOLE		7,228	0	0
TUPPERWARE BRANDS CORP	COM	899896104	745	8,900	SH		SOLE		8,900	0	0
U S BANCORP	COM	902973304	4,467	104,225	SH		SOLE		104,225	0	0
UNION PACIFIC CORP	COM	907818108	1,566	8,347	SH		SOLE		8,347	0	0
UNITED CONTINENTAL HOLDING	COM	910047109	481	10,782	SH		SOLE		10,782	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,554	21,858	SH		SOLE		21,858	0	0
US ECOLOGY INC	COM	91732J102	3,669	98,846	SH		SOLE		98,846	0	0
UTILITIES SELECT SECTOR	COM	81369Y886	232	5,600	SH		SOLE		5,600	0	0
VANGUARD DIVIDEND APPRECIATED FD	DIV APP ETF	921908844	1,435	19,078	SH		SOLE		19,078	0	0
VANGUARD LARGE CAP ETF	LARGE CAP ETF	922908637	844	9,814	SH		SOLE		9,814	0	0
VANGUARD REIT VIPER ETF	REIT VIPER ETF	922908553	486	6,882	SH		SOLE		6,882	0	0
VANGUARD SMALL CAP ETF	SMALL CAP ETF	922908751	1,350	11,957	SH		SOLE		11,957	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	1,450	18,562	SH		SOLE		18,562	0	0
VANGUARD WORLD FUND ETF	MEGA CAP INDEX	921910873	243	3,800	SH		SOLE		3,800	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,688	35,493	SH		SOLE		35,493	0	0
VISA INC	CL A	92826C839	7,425	34,395	SH		SOLE		34,395	0	0
WP CAREY & CO LLC	COM	92936U109	3,460	57,607	SH		SOLE		57,607	0	0
WASHINGTON REAL ESTATE INVESTMENT	COM	939653101	303	12,685	SH		SOLE		12,685	0	0
WATERS CORP	COM	941848103	4,380	40,400	SH		SOLE		40,400	0	0
WELLS FARGO & CO	COM	949746101	1,391	27,969	SH		SOLE		27,969	0	0
WESTINGHOUSE AIR BRAKE TECHNOLOGIES	COM	929740108	1,226	15,825	SH		SOLE		15,825	0	0
WHOLE FOODS MARKET INC	COM	966837106	2,672	52,700	SH		SOLE		52,700	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME	COM	97717W315	208	4,236	SH		SOLE		4,236	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	645	8,808	SH		SOLE		8,808	0	0
XCEL ENERGY INC	COM	98389B100	1,373	45,225	SH		SOLE		45,225	0	0