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
ALLERGAN INC	COM	G0177J108	5,391	17,250	SH		SOLE		17,250	0	0
ACCENTURE PLC	COM	G1151C101	2,157	20,640	SH		SOLE		20,640	0	0
CHIPMOS TECHNOLOGIES BERMUDA L	COM	G2110R114	253	12,757	SH		SOLE		12,757	0	0
LUXOFT HOLDING INC	COM	G57279104	627	8,129	SH		SOLE		8,129	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	1,233	21,042	SH		SOLE		21,042	0	0
GLOBANT SA	COM	L44385109	627	16,722	SH		SOLE		16,722	0	0
CORE LABORATORIES NV	COM	N22717107	978	8,990	SH		SOLE		8,990	0	0
INTERXION HOLDING NV	COM	N47279109	232	7,696	SH		SOLE		7,696	0	0
AGL RESOURCES INC	COM	001204106	803	12,578	SH		SOLE		12,578	0	0
AT&T INC	COM	00206R102	1,794	52,136	SH		SOLE		52,136	0	0
AZZ INC	COM	002474104	281	5,052	SH		SOLE		5,052	0	0
ABBOTT LABORATORIES	COM	002824100	218	4,853	SH		SOLE		4,853	0	0
ABBVIE INC	COM	00287Y109	1,052	17,763	SH		SOLE		17,763	0	0
ABERDEEN ASIA PAC INCM	COM	003009107	110	24,000	SH		SOLE		24,000	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	238	3,810	SH		SOLE		3,810	0	0
ACUITY BRANDS INC	COM	00508Y102	914	3,910	SH		SOLE		3,910	0	0
ADDUS HOMECARE CORP	COM	006739106	237	10,183	SH		SOLE		10,183	0	0
ADOBE SYSTEMS INC	COM	00724F101	834	8,874	SH		SOLE		8,874	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	239	8,475	SH		SOLE		8,475	0	0
ALPHABET INC CL C	COM	02079K107	3,291	4,336	SH		SOLE		4,336	0	0
ALPHABET INC CL A	COM	02079K305	1,151	1,479	SH		SOLE		1,479	0	0
AMAZON.COM INC	COM	023135106	1,041	1,540	SH		SOLE		1,540	0	0
AMERICAN TOWER CORP	CL A	03027X100	208	2,144	SH		SOLE		2,144	0	0
AMERICAN VANGUARD CORP	COM	030371108	157	11,220	SH		SOLE		11,220	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,610	20,130	SH		SOLE		20,130	0	0
AMERIS BANCORP	COM	03076K108	840	24,717	SH		SOLE		24,717	0	0
AMGEN INC	COM	031162100	284	1,752	SH		SOLE		1,752	0	0
APPLE INC	COM	037833100	3,846	36,537	SH		SOLE		36,537	0	0
AUTOZONE INC	COM	053332102	803	1,083	SH		SOLE		1,083	0	0
BB&T CORP	COM	054937107	308	8,138	SH		SOLE		8,138	0	0
BNC BANCORP	COM	05566T101	351	13,827	SH		SOLE		13,827	0	0
BANCORP INC	COM	05969A105	124	19,500	SH		SOLE		19,500	0	0
BANK OF AMERICA CORP	COM	060505104	265	15,759	SH		SOLE		15,759	0	0
BANK OF OZARKS INC	COM	063904106	1,029	20,808	SH		SOLE		20,808	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	348	8,449	SH		SOLE		8,449	0	0
BAXALTA INC	COM	07177M103	302	7,736	SH		SOLE		7,736	0	0
BAXTER INTERNATIONAL INC	COM	071813109	282	7,379	SH		SOLE		7,379	0	0
BIOSCRIP INC	COM	09069N108	90	51,199	SH		SOLE		51,199	0	0
BLACKHAWK NETWORK HOLDINGS INC	COM	09238E104	767	17,347	SH		SOLE		17,347	0	0
BLACKROCK INC	COM	09247X101	2,239	6,576	SH		SOLE		6,576	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,379	20,048	SH		SOLE		20,048	0	0
CVS CAREMARK CORP	COM	126650100	983	10,058	SH		SOLE		10,058	0	0
CALAMOS CONVERTIBLE & HIGH INC	COM	12811P108	342	32,502	SH		SOLE		32,502	0	0
CAMBREX CORP	COM	132011107	1,007	21,389	SH		SOLE		21,389	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,716	48,600	SH		SOLE		48,600	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	767	35,120	SH		SOLE		35,120	0	0
CARMAX INC	COM	143130102	1,997	37,000	SH		SOLE		37,000	0	0
CAROLINA TRUST BANK	COM	144200102	447	72,130	SH		SOLE		72,130	0	0
CELGENE CORP	COM	151020104	4,184	34,934	SH		SOLE		34,934	0	0
CENTRAL GARDEN & PET CO	COM	153527205	164	12,085	SH		SOLE		12,085	0	0
CHEVRON CORP	COM	166764100	1,010	11,224	SH		SOLE		11,224	0	0
CHICAGO BRIDGE & IRON COMPANY	COM	167250109	2,337	59,930	SH		SOLE		59,930	0	0
COACH INC	COM	189754104	554	16,936	SH		SOLE		16,936	0	0
THE COCA-COLA CO	COM	191216100	698	16,257	SH		SOLE		16,257	0	0
COLGATE-PALMOLIVE CO	COM	194162103	809	12,137	SH		SOLE		12,137	0	0
CONOCOPHILLIPS	COM	20825C104	1,132	24,255	SH		SOLE		24,255	0	0
COPART INC	COM	217204106	2,988	78,606	SH		SOLE		78,606	0	0
DEUTSCHE X-TRACKERS MSCI EAFE	COM	233051200	527	19,409	SH		SOLE		19,409	0	0
WALT DISNEY CO	COM	254687106	1,649	15,695	SH		SOLE		15,695	0	0
DORMAN PRODUCTS INC	COM	258278100	255	5,382	SH		SOLE		5,382	0	0
DUKE ENERGY CORP	COM	26441C204	584	8,183	SH		SOLE		8,183	0	0
DYCOM INDUSTRIES INC	COM	267475101	247	3,527	SH		SOLE		3,527	0	0
EMC CORP	COM	268648102	277	10,775	SH		SOLE		10,775	0	0
ECOLAB INC	COM	278865100	6,065	53,026	SH		SOLE		53,026	0	0
EDISON INTERNATIONAL	COM	281020107	387	6,531	SH		SOLE		6,531	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273R109	508	15,052	SH		SOLE		15,052	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	1,772	69,289	SH		SOLE		69,289	0	0
EQUINIX INC	COM	29444U700	942	3,116	SH		SOLE		3,116	0	0
EURONET WORLDWIDE INC	COM	298736109	809	11,166	SH		SOLE		11,166	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	1,218	27,000	SH		SOLE		27,000	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	4,706	53,838	SH		SOLE		53,838	0	0
EXXON MOBIL CORP	COM	30231G102	1,490	19,119	SH		SOLE		19,119	0	0
FCB FINANCIAL HOLDINGS INC	COM	30255G103	833	23,275	SH		SOLE		23,275	0	0
FACEBOOK INC	COM	30303M102	5,174	49,439	SH		SOLE		49,439	0	0
FIRST CITIZENS BANCSHARES INC	CL A	31946M103	757	2,933	SH		SOLE		2,933	0	0
FLOWSERVE CORP	COM	34354P105	1,448	34,410	SH		SOLE		34,410	0	0
FOOT LOCKER INC	COM	344849104	2,568	39,450	SH		SOLE		39,450	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	916	16,508	SH		SOLE		16,508	0	0
GENERAL ELECTRIC CO	COM	369604103	513	16,473	SH		SOLE		16,473	0	0
GILEAD SCIENCES INC	COM	375558103	3,567	35,255	SH		SOLE		35,255	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	406	2,250	SH		SOLE		2,250	0	0
HARTE-HANKS INC	COM	416196103	41	12,635	SH		SOLE		12,635	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	145	10,994	SH		SOLE		10,994	0	0
HIMAX TECHNOLOGIES INC	COM	43289P106	231	28,165	SH		SOLE		28,165	0	0
HOME DEPOT INC	COM	437076102	1,494	11,296	SH		SOLE		11,296	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,242	11,990	SH		SOLE		11,990	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	838	111,590	SH		SOLE		111,590	0	0
INPHI CORP	COM	45772F107	519	19,226	SH		SOLE		19,226	0	0
INTEL CORP	COM	458140100	615	17,861	SH		SOLE		17,861	0	0
INTERCONTINENTAL EXCHANGE INC	COM	45866F104	801	3,125	SH		SOLE		3,125	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	274	1,988	SH		SOLE		1,988	0	0
INTUIT INC	COM	461202103	2,559	26,522	SH		SOLE		26,522	0	0
INVESTORS BANCORP INC	COM	46146L101	321	25,798	SH		SOLE		25,798	0	0
ISHARES S&P 100 ETF	S&P100	464287101	228	2,500	SH		SOLE		2,500	0	0
ISHARES CORE S&P TOTAL US STOC	COM	464287150	541	5,822	SH		SOLE		5,822	0	0
ISHARES SELECT DIVIDEND ETF	DJ SEL DIV INX	464287168	1,189	15,822	SH		SOLE		15,822	0	0
ISHARES CORE S&P 500 ETF	S&P5500	464287200	6,937	33,862	SH		SOLE		33,862	0	0
ISHARES CORE TOTAL US BOND MAR	USBONDMKT	464287226	564	5,217	SH		SOLE		5,217	0	0
ISHARES IBOXX $ INVESTMENT GRA	MSCI IBOXX	464287242	2,060	18,070	SH		SOLE		18,070	0	0
ISHARES S&P 500 VALUE ETF	VALUE ETF	464287408	342	3,862	SH		SOLE		3,862	0	0
ISHARES MSCI EAFE ETF	MSCI EAFE IDX	464287465	2,714	46,220	SH		SOLE		46,220	0	0
ISHARES CORE S&P MID-CAP ETF	S&P MIDCAP	464287507	2,948	21,160	SH		SOLE		21,160	0	0
ISHARES RUSSELL 1000 GROWTH ET	RUSSELL1000GRW	464287614	507	5,100	SH		SOLE		5,100	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL2001	464287655	2,520	22,374	SH		SOLE		22,374	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL 3000	464287689	2,225	18,494	SH		SOLE		18,494	0	0
ISHARES U.S. REAL ESTATE ETF	DJ US REAL EST	464287739	2,703	36,000	SH		SOLE		36,000	0	0
ISHARES EUROPE ETF	S&P EURO PLUS	464287861	802	20,000	SH		SOLE		20,000	0	0
ISHARES MSCI ACWI EX U.S. ETF	MSCI EAFE ACWI	464288240	1,668	42,121	SH		SOLE		42,121	0	0
ISHARES S&P NATIONAL MUNICIPAL	S&PNATL	464288414	347	3,131	SH		SOLE		3,131	0	0
ISHARES INTERMEDIATE CREDIT BO	CREDIT BOND	464288638	300	2,800	SH		SOLE		2,800	0	0
ISHARES 1-3 YEAR CREDIT BOND E	BARCLAYS 1-3YR CR	464288646	15,397	147,202	SH		SOLE		147,202	0	0
ISHARES MSCI EAFE GROWTH ETF	MSCI EAFE ETF	464288885	503	7,490	SH		SOLE		7,490	0	0
JPMORGAN CHASE AND CO	COM	46625H100	1,583	23,970	SH		SOLE		23,970	0	0
JOHNSON & JOHNSON	COM	478160104	1,525	14,844	SH		SOLE		14,844	0	0
J2 GLOBAL INC	COM	48123V102	881	10,699	SH		SOLE		10,699	0	0
LKQ CORP	COM	501889208	2,667	90,000	SH		SOLE		90,000	0	0
ESTEE LAUDER COMPANIES INC	COM	518439104	4,828	54,821	SH		SOLE		54,821	0	0
ELI LILLY AND CO	COM	532457108	282	3,350	SH		SOLE		3,350	0	0
LINKEDIN CORP	COM	53578A108	743	3,302	SH		SOLE		3,302	0	0
LOWE'S COMPANIES INC	COM	548661107	1,792	23,561	SH		SOLE		23,561	0	0
MSC INDUSTRIAL DIRECT CO INC	COM	553530106	259	4,600	SH		SOLE		4,600	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	2,849	41,950	SH		SOLE		41,950	0	0
MASTEC INC	COM	576323109	176	10,121	SH		SOLE		10,121	0	0
MCDONALD'S CORP	COM	580135101	823	6,963	SH		SOLE		6,963	0	0
MERCK & CO INC	COM	58933Y105	913	17,278	SH		SOLE		17,278	0	0
MICROSOFT CORP	COM	594918104	2,076	37,419	SH		SOLE		37,419	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,634	56,600	SH		SOLE		56,600	0	0
MONSANTO CO	COM	61166W101	1,875	19,030	SH		SOLE		19,030	0	0
MORGAN STANLEY	COM	617446448	483	15,176	SH		SOLE		15,176	0	0
NVR INC	COM	62944T105	933	568	SH		SOLE		568	0	0
NATUS MEDICAL INC	COM	639050103	822	17,113	SH		SOLE		17,113	0	0
NEOGEN CORP	COM	640491106	233	4,125	SH		SOLE		4,125	0	0
NEWELL RUBBERMAID INC	COM	651229106	985	22,350	SH		SOLE		22,350	0	0
NIKE INC	CL B	654106103	8,451	135,212	SH		SOLE		135,212	0	0
NORTHERN TECHNOLOGIES INTERNAT	COM	665809109	148	10,660	SH		SOLE		10,660	0	0
NOVARTIS AG	ADR	66987V109	223	2,590	SH		SOLE		2,590	0	0
NUVEEN INVESTMENT QUALITY MUNI	COM	67062E103	159	10,300	SH		SOLE		10,300	0	0
NUVEEN MUNICIPAL INCOME	COM	67062J102	150	12,500	SH		SOLE		12,500	0	0
NUVEEN MUNICIPAL MARKET OPPORT	COM	67062W103	147	10,670	SH		SOLE		10,670	0	0
NUVEEN FLOATING RATE INCOME OP	INCOME OPPTY FD	6706EN100	112	11,400	SH		SOLE		11,400	0	0
NUVEEN FLOATING RATE INCOME FU	FD	67072T108	372	36,300	SH		SOLE		36,300	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,081	8,212	SH		SOLE		8,212	0	0
OAK VIEW NATIONAL BANK	COM	67134X105	345	65,000	SH		SOLE		65,000	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	330	17,715	SH		SOLE		17,715	0	0
ON ASSIGNMENT INC	COM	682159108	792	17,617	SH		SOLE		17,617	0	0
PICO HOLDINGS INC	COM	693366205	115	11,185	SH		SOLE		11,185	0	0
PPG INDUSTRIES INC	COM	693506107	915	9,255	SH		SOLE		9,255	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	329	15,504	SH		SOLE		15,504	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,373	7,794	SH		SOLE		7,794	0	0
PAPA JOHN'S INTERNATIONAL INC	COM	698813102	8,081	144,634	SH		SOLE		144,634	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	343	5,032	SH		SOLE		5,032	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	276	7,620	SH		SOLE		7,620	0	0
PEPSICO INC	COM	713448108	887	8,879	SH		SOLE		8,879	0	0
PFIZER INC	COM	717081103	1,065	33,001	SH		SOLE		33,001	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	643	7,318	SH		SOLE		7,318	0	0
PIMCO CORPORATE & INCOME STRAT	COM	72200U100	458	34,150	SH		SOLE		34,150	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	334	6,500	SH		SOLE		6,500	0	0
POWERSHARES QQQ	COM	73935A104	2,369	21,177	SH		SOLE		21,177	0	0
POWERSHARES FTSE RAFI US 1500	FTSE1500	73935X567	997	10,623	SH		SOLE		10,623	0	0
POWERSHARES FTSE RAFI US 1000	COM	73935X583	2,148	24,738	SH		SOLE		24,738	0	0
POWERSHARES PREFERRED PORTFOLI	ETF	73936T565	657	43,960	SH		SOLE		43,960	0	0
POWERSHARES FTSE RAFI EMERGING	FTSE RAFI	73936T763	164	11,796	SH		SOLE		11,796	0	0
PRIMO WATER CORP	COM	74165N105	100	12,532	SH		SOLE		12,532	0	0
PROCTER & GAMBLE CO	COM	742718109	343	4,315	SH		SOLE		4,315	0	0
REALTY INCOME CORP	COM	756109104	836	16,189	SH		SOLE		16,189	0	0
RENASANT CORP	COM	75970E107	1,338	38,871	SH		SOLE		38,871	0	0
ROCHE HOLDING AG	COM	771195104	1,386	40,210	SH		SOLE		40,210	0	0
ROYAL BANK OF CANADA	COM	780087102	799	14,916	SH		SOLE		14,916	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	S&P 500 EQ TRD	78355W106	1,206	15,740	SH		SOLE		15,740	0	0
SPDR S&P 500 ETF	UNIT SER 1 S&P	78462F103	15,413	75,600	SH		SOLE		75,600	0	0
SPDR S&P EMERGING ASIA PACIFIC	SPDR	78463X301	337	4,583	SH		SOLE		4,583	0	0
SPDR NUVEEN S&P HIGH YIELD MUN	SPDR HIGH YIELD	78464A284	305	5,348	SH		SOLE		5,348	0	0
SPDR BARCLAYS HIGH YIELD BOND	ETF	78464A417	570	16,823	SH		SOLE		16,823	0	0
SPDR BARCLAYS SHORT TERM CORPO	SPDR BARCLAYS	78464A474	792	26,065	SH		SOLE		26,065	0	0
SS&C TECHNOLOGIES HOLDINGS INC	COM	78467J100	741	10,856	SH		SOLE		10,856	0	0
SPDR BLACKSTONE / GSO SENIOR L	SPDR	78467V608	741	16,073	SH		SOLE		16,073	0	0
SPDR DOW JONES INDUSTRIAL AVER	UT SER 3	78467X109	296	1,700	SH		SOLE		1,700	0	0
SPDR S&P MIDCAP 400 ETF	SPDR	78467Y107	457	1,800	SH		SOLE		1,800	0	0
SPDR MSCI USA QUALITY MIX ETF	COM	78468R812	942	15,903	SH		SOLE		15,903	0	0
HENRY SCHEIN INC	COM	806407102	6,373	40,290	SH		SOLE		40,290	0	0
SCHLUMBERGER NV	COM	806857108	3,131	44,890	SH		SOLE		44,890	0	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	705	14,383	SH		SOLE		14,383	0	0
SCHWAB U.S. LARGE-CAP ETF	LARGE CAP ETF	808524201	1,238	25,481	SH		SOLE		25,481	0	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	1,262	17,527	SH		SOLE		17,527	0	0
UTILITIES SELECT SECTOR SPDR F	COM	81369Y886	221	5,100	SH		SOLE		5,100	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	2,001	51,000	SH		SOLE		51,000	0	0
SERVICENOW INC	COM	81762P102	3,659	42,268	SH		SOLE		42,268	0	0
SIGNATURE BANK	COM	82669G104	1,625	10,597	SH		SOLE		10,597	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,227	28,990	SH		SOLE		28,990	0	0
A. O. SMITH CORP	COM	831865209	795	10,382	SH		SOLE		10,382	0	0
J M SMUCKER CO	COM	832696405	1,603	12,994	SH		SOLE		12,994	0	0
SNAP-ON INC	COM	833034101	821	4,787	SH		SOLE		4,787	0	0
SOUTH STATE CORP	COM	840441109	291	4,039	SH		SOLE		4,039	0	0
SOUTHERN CO	COM	842587107	561	11,982	SH		SOLE		11,982	0	0
SOUTHERN FIRST BANCSHARES INC	COM	842873101	377	16,622	SH		SOLE		16,622	0	0
STARBUCKS CORP	COM	855244109	271	4,510	SH		SOLE		4,510	0	0
STRYKER CORP	COM	863667101	275	2,955	SH		SOLE		2,955	0	0
TJX COMPANIES INC	COM	872540109	2,073	29,240	SH		SOLE		29,240	0	0
T-MOBILE US INC	COM	872590104	4,593	117,412	SH		SOLE		117,412	0	0
TABLEAU SOFTWARE INC	COM	87336U105	631	6,700	SH		SOLE		6,700	0	0
TEVA PHARMACEUTICAL INDUSTRIES	ADR	881624209	203	3,100	SH		SOLE		3,100	0	0
TORO CO	COM	891092108	592	8,101	SH		SOLE		8,101	0	0
TRACTOR SUPPLY CO	COM	892356106	5,466	63,930	SH		SOLE		63,930	0	0
TYLER TECHNOLOGIES INC	COM	902252105	935	5,366	SH		SOLE		5,366	0	0
U.S. BANCORP	COM	902973304	3,515	82,375	SH		SOLE		82,375	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	876	4,479	SH		SOLE		4,479	0	0
UNION PACIFIC CORP	COM	907818108	557	7,123	SH		SOLE		7,123	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,002	20,841	SH		SOLE		20,841	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	897	7,625	SH		SOLE		7,625	0	0
US ECOLOGY INC	COM	91732J102	3,235	88,787	SH		SOLE		88,787	0	0
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	1,477	18,990	SH		SOLE		18,990	0	0
VANGUARD MEGA CAP INDEX FUND E	MEGA CAP INDEX	921910873	230	3,300	SH		SOLE		3,300	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	579	13,347	SH		SOLE		13,347	0	0
VANGUARD FTSE EUROPE INDEX FUN	ETF	922042874	253	5,067	SH		SOLE		5,067	0	0
VANTIV INC	COM	92210H105	880	18,567	SH		SOLE		18,567	0	0
VANGUARD REIT INDEX FUND ETF	INDEX ETF	922908553	556	6,975	SH		SOLE		6,975	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	918	9,817	SH		SOLE		9,817	0	0
VANGUARD VALUE INDEX FUND ETF	VALUE ETF	922908744	1,519	18,637	SH		SOLE		18,637	0	0
VANGUARD TOTAL STOCK MARKET IN	ETF	922908769	491	4,708	SH		SOLE		4,708	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,735	37,536	SH		SOLE		37,536	0	0
VISA INC	CL A	92826C839	9,744	125,649	SH		SOLE		125,649	0	0
W. P. CAREY INC	COM	92936U109	2,497	42,317	SH		SOLE		42,317	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,979	58,470	SH		SOLE		58,470	0	0
WASHINGTON REAL ESTATE INVESTM	COM	939653101	238	8,785	SH		SOLE		8,785	0	0
WATERS CORP	COM	941848103	4,227	31,408	SH		SOLE		31,408	0	0
WELLS FARGO & CO	COM	949746101	1,583	29,114	SH		SOLE		29,114	0	0
WESTERN ALLIANCE BANCORPORATIO	COM	957638109	790	22,044	SH		SOLE		22,044	0	0
WISDOMTREE EUROPE HEDGED EQUIT	COM	97717X701	210	3,907	SH		SOLE		3,907	0	0
XCEL ENERGY INC	COM	98389B100	1,488	41,425	SH		SOLE		41,425	0	0
YADKIN FINANCIAL CORP	COM	984305102	588	23,343	SH		SOLE		23,343	0	0