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	4,752	17,730	SH		SOLE		17,730	0	0
ARRIS INTERNATIONAL PLC	COM	G0551A103	247	10,789	SH		SOLE		10,789	0	0
ACCENTURE PLC	COM	G1151C101	2,382	20,640	SH		SOLE		20,640	0	0
CHIPMOS TECHNOLOGIES BERMUDA L	COM	G2110R114	222	12,757	SH		SOLE		12,757	0	0
FABRINET	COM	G3323L100	473	14,629	SH		SOLE		14,629	0	0
GENPACT LTD	COM	G3922B107	844	31,030	SH		SOLE		31,030	0	0
NORWEGIAN CRUISE LINE HOLDINGS	COM	G66721104	876	15,837	SH		SOLE		15,837	0	0
MELLANOX TECHNOLOGIES LTD	COM	M51363113	901	16,576	SH		SOLE		16,576	0	0
CORE LABORATORIES NV	COM	N22717107	1,017	9,045	SH		SOLE		9,045	0	0
INTERXION HOLDING NV	COM	N47279109	266	7,696	SH		SOLE		7,696	0	0
AVAGO TECHNOLOGIES LTD	COM	Y09827109	857	5,544	SH		SOLE		5,544	0	0
AGL RESOURCES INC	COM	001204106	765	11,750	SH		SOLE		11,750	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	886	26,357	SH		SOLE		26,357	0	0
AT&T INC	COM	00206R102	2,027	51,742	SH		SOLE		51,742	0	0
AZZ INC	COM	002474104	286	5,052	SH		SOLE		5,052	0	0
ABBOTT LABORATORIES	COM	002824100	204	4,885	SH		SOLE		4,885	0	0
ABBVIE INC	COM	00287Y109	1,043	18,255	SH		SOLE		18,255	0	0
ABERDEEN ASIA PAC INCM	COM	003009107	115	23,000	SH		SOLE		23,000	0	0
ACADIA HEALTHCARE COMPANY INC	COM	00404A109	223	4,054	SH		SOLE		4,054	0	0
ACUITY BRANDS INC	COM	00508Y102	863	3,956	SH		SOLE		3,956	0	0
ADDUS HOMECARE CORP	COM	006739106	175	10,183	SH		SOLE		10,183	0	0
ADOBE SYSTEMS INC	COM	00724F101	841	8,970	SH		SOLE		8,970	0	0
ADVANCED ENERGY INDUSTRIES INC	COM	007973100	295	8,475	SH		SOLE		8,475	0	0
ALPHABET INC CL C	COM	02079K107	3,399	4,563	SH		SOLE		4,563	0	0
ALPHABET INC CL A	COM	02079K305	1,489	1,952	SH		SOLE		1,952	0	0
ALTRIA GROUP INC	COM	02209S103	212	3,387	SH		SOLE		3,387	0	0
AMAZON.COM INC	COM	023135106	914	1,540	SH		SOLE		1,540	0	0
AMERICAN TOWER CORP	CL A	03027X100	219	2,144	SH		SOLE		2,144	0	0
AMERICAN VANGUARD CORP	COM	030371108	177	11,220	SH		SOLE		11,220	0	0
AMGEN INC	COM	031162100	263	1,753	SH		SOLE		1,753	0	0
APPLE INC	COM	037833100	3,870	35,512	SH		SOLE		35,512	0	0
AUTOZONE INC	COM	053332102	1,629	2,045	SH		SOLE		2,045	0	0
AVERY DENNISON CORP	COM	053611109	850	11,785	SH		SOLE		11,785	0	0
BB&T CORP	COM	054937107	308	9,255	SH		SOLE		9,255	0	0
BNC BANCORP	COM	05566T101	266	12,594	SH		SOLE		12,594	0	0
BANCORP INC	COM	05969A105	112	19,500	SH		SOLE		19,500	0	0
BANK OF AMERICA CORP	COM	060505104	210	15,511	SH		SOLE		15,511	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	276	7,499	SH		SOLE		7,499	0	0
C R BARD INC	COM	067383109	859	4,236	SH		SOLE		4,236	0	0
BASSETT FURNITURE INDUSTRIES I	COM	070203104	334	10,476	SH		SOLE		10,476	0	0
BAXALTA INC	COM	07177M103	300	7,432	SH		SOLE		7,432	0	0
BIOSCRIP INC	COM	09069N108	134	62,699	SH		SOLE		62,699	0	0
BLACKROCK INC	COM	09247X101	2,179	6,398	SH		SOLE		6,398	0	0
BLACKROCK CORPORATE HIGH YIELD	COM	09255P107	100	10,016	SH		SOLE		10,016	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	803	12,566	SH		SOLE		12,566	0	0
CVS CAREMARK CORP	COM	126650100	1,068	10,291	SH		SOLE		10,291	0	0
CALAMOS CONVERTIBLE & HIGH INC	COM	12811P108	349	33,553	SH		SOLE		33,553	0	0
CANADIAN NATIONAL RAILWAY CO	COM	136375102	2,536	40,600	SH		SOLE		40,600	0	0
CANADIAN NATURAL RESOURCES LTD	COM	136385101	948	35,120	SH		SOLE		35,120	0	0
CARMAX INC	COM	143130102	1,942	38,000	SH		SOLE		38,000	0	0
CAROLINA TRUST BANK	COM	144200102	426	72,130	SH		SOLE		72,130	0	0
CELGENE CORP	COM	151020104	2,137	21,350	SH		SOLE		21,350	0	0
CENTRAL GARDEN & PET CO	COM	153527205	197	12,085	SH		SOLE		12,085	0	0
CHEVRON CORP	COM	166764100	2,155	22,586	SH		SOLE		22,586	0	0
CHICAGO BRIDGE & IRON COMPANY	COM	167250109	2,184	59,700	SH		SOLE		59,700	0	0
COACH INC	COM	189754104	679	16,936	SH		SOLE		16,936	0	0
THE COCA-COLA CO	COM	191216100	750	16,174	SH		SOLE		16,174	0	0
COLGATE-PALMOLIVE CO	COM	194162103	857	12,137	SH		SOLE		12,137	0	0
CONOCOPHILLIPS	COM	20825C104	947	23,513	SH		SOLE		23,513	0	0
COPART INC	COM	217204106	3,205	78,606	SH		SOLE		78,606	0	0
CYRUSONE INC	COM	23283R100	1,197	26,223	SH		SOLE		26,223	0	0
DEUTSCHE X-TRACKERS MSCI EAFE	COM	233051200	305	11,953	SH		SOLE		11,953	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	422	5,470	SH		SOLE		5,470	0	0
WALT DISNEY CO	COM	254687106	1,621	16,322	SH		SOLE		16,322	0	0
DOLLAR GENERAL CORP	COM	256677105	868	10,145	SH		SOLE		10,145	0	0
DOLLAR TREE INC	COM	256746108	869	10,539	SH		SOLE		10,539	0	0
DOMINO'S PIZZA INC	COM	25754A201	826	6,264	SH		SOLE		6,264	0	0
DORMAN PRODUCTS INC	COM	258278100	293	5,382	SH		SOLE		5,382	0	0
DUKE ENERGY CORP	COM	26441C204	941	11,661	SH		SOLE		11,661	0	0
DYCOM INDUSTRIES INC	COM	267475101	227	3,514	SH		SOLE		3,514	0	0
EMC CORP	COM	268648102	287	10,775	SH		SOLE		10,775	0	0
ECOLAB INC	COM	278865100	5,913	53,026	SH		SOLE		53,026	0	0
EDISON INTERNATIONAL	COM	281020107	470	6,531	SH		SOLE		6,531	0	0
ENERGY TRANSFER PARTNERS LP	COM	29273R109	420	12,979	SH		SOLE		12,979	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	1,666	67,689	SH		SOLE		67,689	0	0
EURONET WORLDWIDE INC	COM	298736109	300	4,051	SH		SOLE		4,051	0	0
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	1,357	27,800	SH		SOLE		27,800	0	0
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	3,698	53,838	SH		SOLE		53,838	0	0
EXXON MOBIL CORP	COM	30231G102	3,325	39,775	SH		SOLE		39,775	0	0
FCB FINANCIAL HOLDINGS INC	COM	30255G103	560	16,843	SH		SOLE		16,843	0	0
FACEBOOK INC	COM	30303M102	3,948	34,600	SH		SOLE		34,600	0	0
FIRST CITIZENS BANCSHARES INC	COM	31946M103	736	2,933	SH		SOLE		2,933	0	0
FISERV INC	COM	337738108	961	9,369	SH		SOLE		9,369	0	0
FLOWSERVE CORP	COM	34354P105	1,000	22,525	SH		SOLE		22,525	0	0
FOOT LOCKER INC	COM	344849104	2,457	38,100	SH		SOLE		38,100	0	0
FORTUNE BRANDS HOME & SECURITY	COM	34964C106	1,114	19,885	SH		SOLE		19,885	0	0
GENERAL ELECTRIC CO	COM	369604103	535	16,845	SH		SOLE		16,845	0	0
GIGAMON INC	COM	37518B102	427	13,774	SH		SOLE		13,774	0	0
GILEAD SCIENCES INC	COM	375558103	3,207	34,915	SH		SOLE		34,915	0	0
HARTE-HANKS INC	COM	416196103	32	12,635	SH		SOLE		12,635	0	0
HATTERAS FINANCIAL CORP	COM	41902R103	157	10,994	SH		SOLE		10,994	0	0
HEARTLAND PAYMENT SYSTEMS INC	COM	42235N108	852	8,818	SH		SOLE		8,818	0	0
HIMAX TECHNOLOGIES INC	COM	43289P106	317	28,165	SH		SOLE		28,165	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,343	11,990	SH		SOLE		11,990	0	0
HOOKER FURNITURE CORP	COM	439038100	254	7,729	SH		SOLE		7,729	0	0
INDEPENDENCE REALTY TRUST INC	COM	45378A106	795	111,590	SH		SOLE		111,590	0	0
INPHI CORP	COM	45772F107	512	15,354	SH		SOLE		15,354	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	754	24,674	SH		SOLE		24,674	0	0
INTEL CORP	COM	458140100	576	17,801	SH		SOLE		17,801	0	0
INTUIT INC	COM	461202103	2,759	26,522	SH		SOLE		26,522	0	0
INVESTORS BANCORP INC	COM	46146L101	300	25,798	SH		SOLE		25,798	0	0
ISHARES S&P 100 ETF	COM	464287101	228	2,500	SH		SOLE		2,500	0	0
ISHARES CORE S&P TOTAL US STOC	COM	464287150	871	9,327	SH		SOLE		9,327	0	0
ISHARES SELECT DIVIDEND ETF	COM	464287168	1,633	19,995	SH		SOLE		19,995	0	0
ISHARES CORE S&P 500 ETF	COM	464287200	6,926	33,516	SH		SOLE		33,516	0	0
ISHARES CORE TOTAL US BOND MAR	COM	464287226	565	5,095	SH		SOLE		5,095	0	0
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	2,050	17,253	SH		SOLE		17,253	0	0
ISHARES 20+ YEAR TREASURY BOND	COM	464287432	503	3,850	SH		SOLE		3,850	0	0
ISHARES MSCI EAFE ETF	COM	464287465	2,652	46,390	SH		SOLE		46,390	0	0
ISHARES CORE S&P MID-CAP ETF	COM	464287507	3,051	21,160	SH		SOLE		21,160	0	0
ISHARES RUSSELL 1000 GROWTH ET	RUSSELL1000GRW	464287614	17,682	177,210	SH		SOLE		177,210	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL2000GRW	464287655	2,597	23,473	SH		SOLE		23,473	0	0
ISHARES RUSSELL 3000 ETF	RUSSELL 3000	464287689	2,246	18,582	SH		SOLE		18,582	0	0
ISHARES U.S. REAL ESTATE ETF	DJ US REAL EST	464287739	2,803	36,000	SH		SOLE		36,000	0	0
ISHARES EUROPE ETF	S&P EURO PLUS	464287861	782	20,000	SH		SOLE		20,000	0	0
ISHARES MSCI ACWI EX U.S. ETF	MSCI EAFE ACWI	464288240	1,839	46,575	SH		SOLE		46,575	0	0
ISHARES S&P NATIONAL MUNICIPAL	S&PNATL	464288414	372	3,336	SH		SOLE		3,336	0	0
ISHARES INTERMEDIATE CREDIT BO	CREDIT BOND	464288638	307	2,800	SH		SOLE		2,800	0	0
ISHARES 1-3 YEAR CREDIT BOND E	BARCLAYS 1-3YR CR	464288646	14,311	135,748	SH		SOLE		135,748	0	0
ISHARES MSCI EAFE GROWTH ETF	MSCI EAFE ETF	464288885	490	7,444	SH		SOLE		7,444	0	0
JPMORGAN CHASE AND CO	COM	46625H100	1,371	23,145	SH		SOLE		23,145	0	0
JOHNSON & JOHNSON	COM	478160104	1,585	14,646	SH		SOLE		14,646	0	0
LKQ CORP	COM	501889208	2,874	90,000	SH		SOLE		90,000	0	0
ESTEE LAUDER COMPANIES INC	COM	518439104	5,170	54,821	SH		SOLE		54,821	0	0
ELI LILLY AND CO	COM	532457108	220	3,049	SH		SOLE		3,049	0	0
LOWE'S COMPANIES INC	COM	548661107	813	10,735	SH		SOLE		10,735	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	844	31,306	SH		SOLE		31,306	0	0
MSCI INC	COM	55354G100	869	11,731	SH		SOLE		11,731	0	0
MYR GROUP INC	COM	55405W104	215	8,554	SH		SOLE		8,554	0	0
M/A-COM TECHNOLOGY SOLUTIONS H	COM	55405Y100	441	10,078	SH		SOLE		10,078	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	2,810	40,850	SH		SOLE		40,850	0	0
MANTECH INTERNATIONAL CORP	COM	564563104	205	6,395	SH		SOLE		6,395	0	0
MASTEC INC	COM	576323109	205	10,121	SH		SOLE		10,121	0	0
MCDONALD'S CORP	COM	580135101	873	6,944	SH		SOLE		6,944	0	0
MERCK & CO INC	COM	58933Y105	877	16,578	SH		SOLE		16,578	0	0
MICROSOFT CORP	COM	594918104	1,995	36,126	SH		SOLE		36,126	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,728	56,600	SH		SOLE		56,600	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	869	13,651	SH		SOLE		13,651	0	0
MONSANTO CO	COM	61166W101	1,670	19,030	SH		SOLE		19,030	0	0
NEOGEN CORP	COM	640491106	208	4,125	SH		SOLE		4,125	0	0
NEWELL RUBBERMAID INC	COM	651229106	932	21,050	SH		SOLE		21,050	0	0
NIKE INC	COM	654106103	8,238	134,012	SH		SOLE		134,012	0	0
NORTHERN TECHNOLOGIES INTERNAT	COM	665809109	135	10,660	SH		SOLE		10,660	0	0
NUVEEN INVESTMENT QUALITY MUNI	COM	67062E103	165	10,300	SH		SOLE		10,300	0	0
NUVEEN MUNICIPAL INCOME	COM	67062J102	155	12,500	SH		SOLE		12,500	0	0
NUVEEN MUNICIPAL MARKET OPPORT	COM	67062W103	145	10,213	SH		SOLE		10,213	0	0
NUVEEN FLOATING RATE INCOME OP	INCOME OPPTY FD	6706EN100	133	13,400	SH		SOLE		13,400	0	0
NUVEEN FLOATING RATE INCOME FU	FD	67072T108	386	38,300	SH		SOLE		38,300	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,299	4,747	SH		SOLE		4,747	0	0
OLD REPUBLIC INTERNATIONAL COR	COM	680223104	324	17,715	SH		SOLE		17,715	0	0
PICO HOLDINGS INC	COM	693366205	114	11,185	SH		SOLE		11,185	0	0
PPG INDUSTRIES INC	COM	693506107	1,032	9,255	SH		SOLE		9,255	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	315	14,749	SH		SOLE		14,749	0	0
PAPA JOHN'S INTERNATIONAL INC	COM	698813102	7,838	144,634	SH		SOLE		144,634	0	0
PAREXEL INTERNATIONAL CORP	COM	699462107	316	5,032	SH		SOLE		5,032	0	0
PARSLEY ENERGY INC	COM	701877102	970	42,927	SH		SOLE		42,927	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	295	7,632	SH		SOLE		7,632	0	0
PEPSICO INC	COM	713448108	889	8,680	SH		SOLE		8,680	0	0
PFIZER INC	COM	717081103	1,221	41,191	SH		SOLE		41,191	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	707	7,210	SH		SOLE		7,210	0	0
PIMCO CORPORATE & INCOME STRAT	COM	72200U100	463	33,650	SH		SOLE		33,650	0	0
PINNACLE FINANCIAL PARTNERS IN	COM	72346Q104	319	6,500	SH		SOLE		6,500	0	0
POWERSHARES QQQ	COM	73935A104	2,313	21,177	SH		SOLE		21,177	0	0
POWERSHARES FTSE RAFI US 1500	FTSE1500	73935X567	908	9,625	SH		SOLE		9,625	0	0
POWERSHARES FTSE RAFI US 1000	COM	73935X583	2,174	24,657	SH		SOLE		24,657	0	0
POWERSHARES PREFERRED PORTFOLI	ETF	73936T565	656	43,960	SH		SOLE		43,960	0	0
POWERSHARES FTSE RAFI EMERGING	FTSE RAFI	73936T763	218	13,966	SH		SOLE		13,966	0	0
PRIMO WATER CORP	COM	74165N105	126	12,532	SH		SOLE		12,532	0	0
PROCTER & GAMBLE CO	COM	742718109	356	4,325	SH		SOLE		4,325	0	0
QUINTILES TRANSNATIONAL HOLDIN	COM	74876Y101	1,354	20,800	SH		SOLE		20,800	0	0
REALTY INCOME CORP	COM	756109104	975	15,595	SH		SOLE		15,595	0	0
RENASANT CORP	COM	75970E107	1,147	34,867	SH		SOLE		34,867	0	0
ROFIN-SINAR TECHNOLOGIES INC	COM	775043102	234	7,265	SH		SOLE		7,265	0	0
ROYAL BANK OF CANADA	COM	780087102	796	13,835	SH		SOLE		13,835	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	S&P 500 EQ TRD	78355W106	1,250	15,922	SH		SOLE		15,922	0	0
SPDR S&P 500 ETF	UNIT SER 1 S&P	78462F103	910	4,427	SH		SOLE		4,427	0	0
SPDR S&P EMERGING ASIA PACIFIC	SPDR	78463X301	338	4,568	SH		SOLE		4,568	0	0
SPDR NUVEEN S&P HIGH YIELD MUN	SPDR HIGH YIELD	78464A284	309	5,359	SH		SOLE		5,359	0	0
SPDR BARCLAYS HIGH YIELD BOND	ETF	78464A417	573	16,718	SH		SOLE		16,718	0	0
SPDR BARCLAYS SHORT TERM CORPO	SPDR BARCLAYS	78464A474	798	26,057	SH		SOLE		26,057	0	0
SPDR BLACKSTONE / GSO SENIOR L	SPDR	78467V608	854	18,367	SH		SOLE		18,367	0	0
SPDR DOW JONES INDUSTRIAL AVER	UT SER 3	78467X109	300	1,700	SH		SOLE		1,700	0	0
SPDR S&P MIDCAP 400 ETF	SPDR	78467Y107	474	1,805	SH		SOLE		1,805	0	0
SPDR MSCI USA QUALITY MIX ETF	COM	78468R812	988	16,350	SH		SOLE		16,350	0	0
HENRY SCHEIN INC	COM	806407102	6,955	40,290	SH		SOLE		40,290	0	0
SCHWAB U.S. BROAD MARKET ETF	US BRD MKT ETF	808524102	284	5,770	SH		SOLE		5,770	0	0
SCHWAB U.S. LARGE-CAP ETF	LARGE CAP ETF	808524201	675	13,812	SH		SOLE		13,812	0	0
SCHWAB U.S. MID-CAP ETF	MID CAP ETF	808524508	256	6,301	SH		SOLE		6,301	0	0
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	682	10,056	SH		SOLE		10,056	0	0
ENERGY SELECT SECTOR SPDR FUND	COM	81369Y506	834	13,475	SH		SOLE		13,475	0	0
UTILITIES SELECT SECTOR SPDR FUND	COM	81369Y886	248	5,000	SH		SOLE		5,000	0	0
SERVICEMASTER GLOBAL HOLDINGS	COM	81761R109	1,922	51,000	SH		SOLE		51,000	0	0
SERVICENOW INC	COM	81762P102	2,141	35,000	SH		SOLE		35,000	0	0
SHERWIN-WILLIAMS CO	COM	824348106	834	2,931	SH		SOLE		2,931	0	0
SILICON MOTION TECHNOLOGY CORP	COM	82706C108	965	24,869	SH		SOLE		24,869	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,258	28,990	SH		SOLE		28,990	0	0
J M SMUCKER CO	COM	832696405	1,687	12,994	SH		SOLE		12,994	0	0
SOUTH STATE CORP	COM	840441109	259	4,039	SH		SOLE		4,039	0	0
SOUTHERN CO	COM	842587107	590	11,410	SH		SOLE		11,410	0	0
SOUTHERN FIRST BANCSHARES INC	COM	842873101	406	16,622	SH		SOLE		16,622	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	212	1,800	SH		SOLE		1,800	0	0
SPECTRA ENERGY CORP	COM	847560109	324	10,577	SH		SOLE		10,577	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	864	29,738	SH		SOLE		29,738	0	0
STAMPS.COM INC	COM	852857200	732	6,883	SH		SOLE		6,883	0	0
STARBUCKS CORP	COM	855244109	269	4,510	SH		SOLE		4,510	0	0
STRYKER CORP	COM	863667101	318	2,960	SH		SOLE		2,960	0	0
TJX COMPANIES INC	COM	872540109	2,239	28,581	SH		SOLE		28,581	0	0
T-MOBILE US INC	COM	872590104	3,731	97,412	SH		SOLE		97,412	0	0
TABLEAU SOFTWARE INC	COM	87336U105	307	6,700	SH		SOLE		6,700	0	0
TELEFLEX INC	COM	879369106	896	5,704	SH		SOLE		5,704	0	0
TEXAS ROADHOUSE INC	COM	882681109	854	19,603	SH		SOLE		19,603	0	0
TRACTOR SUPPLY CO	COM	892356106	5,832	64,470	SH		SOLE		64,470	0	0
U.S. BANCORP	COM	902973304	3,344	82,375	SH		SOLE		82,375	0	0
UNION PACIFIC CORP	COM	907818108	574	7,214	SH		SOLE		7,214	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	2,028	20,257	SH		SOLE		20,257	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	993	7,703	SH		SOLE		7,703	0	0
US ECOLOGY INC	COM	91732J102	3,938	89,187	SH		SOLE		89,187	0	0
VCA INC	COM	918194101	858	14,864	SH		SOLE		14,864	0	0
VANGUARD DIVIDEND APPRECIATION	DIV APP ETF	921908844	1,543	18,993	SH		SOLE		18,993	0	0
VANGUARD MEGA CAP INDEX FUND E	MEGA CAP INDEX	921910873	231	3,300	SH		SOLE		3,300	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	326	7,559	SH		SOLE		7,559	0	0
VANTIV INC	COM	92210H105	1,135	21,066	SH		SOLE		21,066	0	0
VANGUARD REIT INDEX FUND ETF	INDEX ETF	922908553	585	6,975	SH		SOLE		6,975	0	0
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	890	9,469	SH		SOLE		9,469	0	0
VANGUARD VALUE INDEX FUND ETF	VALUE ETF	922908744	1,536	18,637	SH		SOLE		18,637	0	0
VANGUARD TOTAL STOCK MARKET IN	ETF	922908769	277	2,639	SH		SOLE		2,639	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,005	37,075	SH		SOLE		37,075	0	0
VISA INC	COM	92826C839	8,507	111,233	SH		SOLE		111,233	0	0
VISTEON CORP	COM	92839U206	899	11,291	SH		SOLE		11,291	0	0
VULCAN MATERIALS CO	COM	929160109	1,121	10,614	SH		SOLE		10,614	0	0
W. P. CAREY INC	COM	92936U109	2,634	42,317	SH		SOLE		42,317	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,125	48,966	SH		SOLE		48,966	0	0
WASHINGTON REAL ESTATE INVESTM	COM	939653101	257	8,785	SH		SOLE		8,785	0	0
WATERS CORP	COM	941848103	4,143	31,408	SH		SOLE		31,408	0	0
WEBMD HEALTH CORP	COM	94770V102	913	14,584	SH		SOLE		14,584	0	0
WELLS FARGO & CO	COM	949746101	1,418	29,321	SH		SOLE		29,321	0	0
XCEL ENERGY INC	COM	98389B100	1,732	41,425	SH		SOLE		41,425	0	0