Parsec Financial 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 COMPANY	COM	88579y101	4,310	20,536	SH		SOLE		276	0	20,260
ABBOTT LABORATORIES	COM	002824100	13,492	252,846	SH		SOLE		1,343	0	251,503
ABBVIE	COM	00287Y109	1,856	20,881	SH		SOLE		0	0	20,881
ACCENTURE PLC IRELAND	COM	G1151C101	1,367	10,120	SH		SOLE		0	0	10,120
AETNA	COM	00817Y108	282	1,774	SH		SOLE		0	0	1,774
AFFILIATED MANAGERS GROUP	COM	008252108	255	1,344	SH		SOLE		0	0	1,344
AFLAC INC	COM	001055102	14,799	181,829	SH		SOLE		8,205	0	173,624
AGRIUM	COM	008916108	15,101	140,851	SH		SOLE		5,847	0	135,004
AKOUSTIS TECHNOLOGIES	COM	00973n102	127	19,500	SH		SOLE		0	0	19,500
ALPHABET INC CL A	COM	02079K305	3,918	4,024	SH		SOLE		394	0	3,630
ALPHABET INC CL C	COM	02079K107	7,853	8,188	SH		SOLE		394	0	7,794
ALTRIA GROUP	COM	02209S103	515	8,124	SH		SOLE		0	0	8,124
AMAZON.COM	COM	023135106	943	981	SH		SOLE		0	0	981
AMERICAN EXPRESS COMPANY	COM	025816109	244	2,700	SH		SOLE		0	0	2,700
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,051	12,698	SH		SOLE		0	0	12,698
AMERIWEST ENERGY	COM	030757108	0	20,000	SH		SOLE		0	0	20,000
AMGEN INC	COM	031162100	24,853	133,298	SH		SOLE		4,283	0	129,015
ANTHEM	COM	036752103	3,211	16,913	SH		SOLE		160	0	16,753
AON CORPORATION	COM	037389103	290	1,985	SH		SOLE		0	0	1,985
APPLE INC	COM	037833100	45,098	292,615	SH		SOLE		10,365	0	282,250
APPLIED MATERIALS	COM	038222105	361	6,933	SH		SOLE		0	0	6,933
ASB BANCORP	COM	00213T109	765	16,954	SH		SOLE		0	0	16,954
AT&T INC	COM	00206R102	4,072	103,970	SH		SOLE		2,774	0	101,196
AUTOMATIC DATA PROCESSING	COM	053015103	2,699	24,691	SH		SOLE		950	0	23,741
BANK AMER CORP	COM	060505104	764	30,165	SH		SOLE		0	0	30,165
BB&T	COM	054937107	2,438	51,932	SH		SOLE		0	0	51,932
BECTON DICKINSON & CO	COM	075887109	228	1,165	SH		SOLE		0	0	1,165
BEHRINGER HARVARD OPPORTUNITY	COM	07724Q102	0	10,891	SH		SOLE		0	0	10,891
BERKSHIRE HATHAWAY INC CL B	COM	084670702	2,746	14,977	SH		SOLE		0	0	14,977
BLACKROCK INC CL A	COM	09247X101	33,158	74,165	SH		SOLE		2,408	0	71,757
BOEING CO	COM	097023105	572	2,250	SH		SOLE		0	0	2,250
BRISTOL MYERS SQUIBB CO	COM	110122108	449	7,049	SH		SOLE		0	0	7,049
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	546	8,742	SH		SOLE		0	0	8,742
BROOKFIELD ASSET MANAGEMENT	COM	112585104	860	20,815	SH		SOLE		0	0	20,815
CANADIAN NATL RY CO (CANADA)	COM	136375102	1,276	15,407	SH		SOLE		0	0	15,407
CARDINAL HEALTH INC	COM	14149Y108	14,850	221,903	SH		SOLE		9,011	0	212,892
CATERPILLAR INC	COM	149123101	490	3,930	SH		SOLE		0	0	3,930
CHECK POINT SOFTWARE ORD	COM	M22465104	1,610	14,120	SH		SOLE		0	0	14,120
CHEVRON CORP	COM	166764100	18,224	155,098	SH		SOLE		4,180	0	150,918
CISCO SYSTEMS	COM	17275R102	23,140	688,088	SH		SOLE		18,675	0	669,413
CITIGROUP	COM	172967424	6,620	91,014	SH		SOLE		8,870	0	82,144
COCA-COLA COMPANY	COM	191216100	2,377	52,817	SH		SOLE		640	0	52,177
COGNIZANT TECH SOLUTNS CL A	COM	192446102	970	13,366	SH		SOLE		1,287	0	12,079
COLGATE PALMOLIVE	COM	194162103	2,452	33,657	SH		SOLE		169	0	33,488
COMCAST CORP CL A	COM	20030N101	9,917	257,719	SH		SOLE		3,643	0	254,076
CONQUEST RESOURCES LIMITED	COM	208287102	15	1,021,500	SH		SOLE		0	0	1,021,500
CORNING	COM	219350105	322	10,750	SH		SOLE		0	0	10,750
CSX CORP	COM	126408103	267	4,918	SH		SOLE		0	0	4,918
CUMMINS	COM	231021106	578	3,441	SH		SOLE		0	0	3,441
CVS HEALTH CORP	COM	126650100	23,045	283,392	SH		SOLE		9,724	0	273,668
DANAHER	COM	235851102	1,312	15,299	SH		SOLE		0	0	15,299
DARLING INGREDIENTS	COM	237266101	2,441	139,307	SH		SOLE		7,810	0	131,497
DEERE & CO INC	COM	244199105	5,768	45,924	SH		SOLE		1,905	0	44,019
DELL TECHNOLOGIES	COM	24703l103	1,086	14,071	SH		SOLE		111	0	13,960
DIAGEO - ADR	COM	25243q205	712	5,385	SH		SOLE		0	0	5,385
DISCOVER FINANCIAL SERVICES	COM	254709108	5,179	80,325	SH		SOLE		5,970	0	74,355
DISNEY (WALT)	COM	254687106	16,429	166,678	SH		SOLE		2,591	0	164,087
DOLLAR GENERAL	COM	256677105	3,290	40,590	SH		SOLE		2,145	0	38,445
DOMINION RESOURCES	COM	25746u109	521	6,776	SH		SOLE		0	0	6,776
DOVER CORP	COM	260003108	17,209	188,305	SH		SOLE		4,859	0	183,446
DOWDUPONT	COM	26078j100	847	12,228	SH		SOLE		0	0	12,228
DUKE ENERGY CORP	COM	26441C204	14,105	168,082	SH		SOLE		2,616	0	165,466
EBAY	COM	278642103	862	22,419	SH		SOLE		0	0	22,419
EDGEWELL PERSONAL CARE	COM	28035Q102	278	3,824	SH		SOLE		0	0	3,824
ELI LILLY & CO	COM	532457108	5,027	58,762	SH		SOLE		559	0	58,203
EMERSON ELECTRIC	COM	291011104	17,498	278,451	SH		SOLE		8,920	0	269,531
ENBRIDGE INC	COM	29250N105	523	12,496	SH		SOLE		0	0	12,496
ENERGIZER HOLDINGS	COM	29272W109	256	5,564	SH		SOLE		0	0	5,564
ENSCO PLC SHS CL A ORD (BRITAI	COM	G3157S106	2,404	402,756	SH		SOLE		37,076	0	365,680
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	283	10,839	SH		SOLE		0	0	10,839
ESTEE LAUDER COMPANIES	COM	518439104	5,750	53,321	SH		SOLE		4,190	0	49,131
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	993	15,686	SH		SOLE		0	0	15,686
EXXON MOBIL CORP	COM	30231G102	19,207	234,290	SH		SOLE		7,632	0	226,658
FACEBOOK	COM	30303M102	5,350	31,312	SH		SOLE		3,219	0	28,093
FACTSET RESEARCH SYSTEMS	COM	303075105	1,395	7,747	SH		SOLE		0	0	7,747
FEDEX CORP	COM	31428x106	6,025	26,708	SH		SOLE		1,331	0	25,377
FIRST BANCORP OF INDIANA	COM	31867T202	404	19,216	SH		SOLE		0	0	19,216
FIRST SOLAR	COM	336433107	235	5,125	SH		SOLE		0	0	5,125
FLUOR	COM	343412102	3,874	92,026	SH		SOLE		7,287	0	84,739
GENERAL DYNAMICS	COM	369550108	298	1,450	SH		SOLE		0	0	1,450
GENERAL ELECTRIC	COM	369604103	21,318	881,639	SH		SOLE		23,935	0	857,704
GENERAL MILLS INC	COM	370334104	3,708	71,636	SH		SOLE		4,047	0	67,589
GENTEX	COM	371901109	678	34,224	SH		SOLE		0	0	34,224
GENUINE PARTS	COM	372460105	222	2,321	SH		SOLE		0	0	2,321
GILEAD SCIENCES	COM	375558103	7,671	94,684	SH		SOLE		6,172	0	88,512
GOLDMAN SACHS GROUP	COM	38141g104	575	2,426	SH		SOLE		0	0	2,426
HALLIBURTON COMPANY	COM	406216101	889	19,316	SH		SOLE		0	0	19,316
HARRIS CORP-DEL	COM	413875105	234	1,775	SH		SOLE		0	0	1,775
HOLOGIC	COM	436440101	4,821	131,409	SH		SOLE		1,777	0	129,632
HOME DEPOT INC	COM	437076102	13,562	82,918	SH		SOLE		2,592	0	80,326
HONDA MOTOR CO LTD-ADR NEW	COM	438128308	917	31,010	SH		SOLE		0	0	31,010
HONEYWELL INTERNATIONAL INC	COM	438516106	225	1,584	SH		SOLE		0	0	1,584
IAM GOLD CORP	COM	450913108	95	15,600	SH		SOLE		0	0	15,600
ICICI BK LTD ADS	COM	45104G104	1,015	118,524	SH		SOLE		0	0	118,524
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	11,465	161,478	SH		SOLE		5,796	0	155,682
INFOSYS TECHNOLOGIES - ADR	COM	456788108	3,059	209,658	SH		SOLE		0	0	209,658
INGREDION	COM	457187102	1,147	9,510	SH		SOLE		0	0	9,510
INTEL CORPORATION	COM	458140100	24,034	631,140	SH		SOLE		23,593	0	607,547
INTERNATIONAL BUSINESS MACHINE	COM	459200101	7,333	50,544	SH		SOLE		1,920	0	48,624
INTUIT INC	COM	461202103	201	1,411	SH		SOLE		0	0	1,411
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	939	17,374	SH		SOLE		0	0	17,374
ISHARES CORE S&P SM CAP ETF	COM	464287804	1,410	18,993	SH		SOLE		395	0	18,598
ISHARES CORE US GROWTH	COM	464287671	1,787	35,404	SH		SOLE		0	0	35,404
ISHARES DJ US FINANCIAL SECTOR	COM	464287788	500	4,463	SH		SOLE		0	0	4,463
ISHARES EDGE MSCI MIN VOL ETF	COM	464286533	9,547	164,324	SH		SOLE		900	0	163,424
ISHARES MSCI EAFE INDEX	COM	464287465	2,576	37,611	SH		SOLE		0	0	37,611
ISHARES MSCI EMERGING MARKETS	COM	464287234	4,109	91,695	SH		SOLE		320	0	91,375
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	6,527	19,566	SH		SOLE		1,720	0	17,846
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,908	15,258	SH		SOLE		0	0	15,258
ISHARES RUSSELL 2000 ETF	COM	464287655	5,107	34,468	SH		SOLE		2,285	0	32,183
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	2,354	13,153	SH		SOLE		120	0	13,033
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	939	7,566	SH		SOLE		0	0	7,566
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	3,480	30,748	SH		SOLE		380	0	30,368
ISHARES S&P 500 GROWTH	COM	464287309	808	5,636	SH		SOLE		0	0	5,636
ISHARES S&P 500 INDEX	COM	464287200	1,866	7,377	SH		SOLE		0	0	7,377
ISHARES S&P GLOBAL CLEAN ENERG	COM	464288224	173	19,315	SH		SOLE		0	0	19,315
ISHARES S&P GLOBAL TELECOMMUNI	COM	464287275	3,161	52,352	SH		SOLE		2,712	0	49,640
ISHARES S&P MIDCAP 400 INDEX	COM	464287507	1,970	11,011	SH		SOLE		0	0	11,011
ISHARES TR CORE MSCI ETF	COM	46432F842	5,732	89,325	SH		SOLE		455	0	88,870
ISHARES TR RUSSELL MIDCAP ETF	COM	464287499	3,488	17,693	SH		SOLE		211	0	17,482
ISHARES TR RUSSELL MIDCAP ETF	COM	464287473	4,703	55,375	SH		SOLE		70	0	55,305
J P MORGAN CHASE & CO	COM	46625H100	34,003	356,016	SH		SOLE		11,737	0	344,279
JACOBS ENGR GROUP DEL COM	COM	469814107	1,410	24,201	SH		SOLE		0	0	24,201
JOHNSON & JOHNSON	COM	478160104	22,623	174,010	SH		SOLE		3,718	0	170,292
JONES LANG LASALLE INC	COM	48020Q107	1,145	9,270	SH		SOLE		0	0	9,270
KINDER MORGAN INC DEL	COM	49456B101	15,996	834,014	SH		SOLE		29,090	0	804,924
KNEAT.COM	COM	498824101	7	11,100	SH		SOLE		0	0	11,100
KOHLS	COM	500255104	3,370	73,825	SH		SOLE		329	0	73,496
LINCOLN NATIONAL	COM	534187109	258	3,514	SH		SOLE		0	0	3,514
LOWES COMPANIES INC	COM	548661107	15,726	196,727	SH		SOLE		7,296	0	189,431
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	248	3,486	SH		SOLE		0	0	3,486
MARRIOTT INTERNATIONAL INC NEW	COM	571903202	201	1,820	SH		SOLE		0	0	1,820
MAVERICK MINERALS	COM	577707300	0	196,640	SH		SOLE		0	0	196,640
MCDONALDS CORPORATION	COM	580135101	473	3,018	SH		SOLE		0	0	3,018
MCKESSON HBOC INC COM	COM	58155q103	1,150	7,489	SH		SOLE		304	0	7,185
MEDTRONIC PLC ORDINARY	COM	G5960L103	1,262	16,232	SH		SOLE		0	0	16,232
MERCK & COMPANY INC	COM	58933Y105	736	11,499	SH		SOLE		0	0	11,499
MICROCHIP TECHNOLOGY	COM	595017104	204	2,277	SH		SOLE		0	0	2,277
MICROSOFT CORP	COM	594918104	37,147	498,688	SH		SOLE		21,129	0	477,559
MYRIAD GENETICS INC	COM	62855J104	1,174	32,450	SH		SOLE		0	0	32,450
NEW YORK COMMUNITIY BANCORP	COM	649445103	141	10,921	SH		SOLE		0	0	10,921
NEXTERA ENERGY	COM	65339F101	1,295	8,836	SH		SOLE		0	0	8,836
NORDSTROM INC	COM	655664100	6,164	130,727	SH		SOLE		1,385	0	129,342
NORFOLK SOUTHERN CORP	COM	655844108	482	3,648	SH		SOLE		0	0	3,648
NOVARTIS - ADR	COM	66987v109	435	5,072	SH		SOLE		0	0	5,072
NOVO NORDISK	COM	670100205	17,601	365,545	SH		SOLE		15,582	0	349,963
NUCOR CORP	COM	670346105	4,453	79,465	SH		SOLE		695	0	78,770
OLD DOMINION FREIGHT LINE	COM	679580100	908	8,250	SH		SOLE		0	0	8,250
ORACLE CORP COM	COM	68389X105	3,072	63,544	SH		SOLE		0	0	63,544
PACCAR INC COM	COM	693718108	951	13,140	SH		SOLE		0	0	13,140
PAYCHEX	COM	704326107	430	7,171	SH		SOLE		0	0	7,171
PAYPAL HOLDINGS	COM	70450Y103	6,034	94,236	SH		SOLE		6,054	0	88,182
PEPSICO INC	COM	713448108	22,129	198,587	SH		SOLE		7,953	0	190,634
PERRIGO COMPANY	COM	G97822103	3,253	38,432	SH		SOLE		4,155	0	34,277
PFIZER	COM	717081103	467	13,087	SH		SOLE		0	0	13,087
PHILIP MORRIS INTL INC COM	COM	718172109	2,132	19,202	SH		SOLE		0	0	19,202
PNC BANK CORP	COM	693475105	14,871	110,346	SH		SOLE		2,024	0	108,322
POLARIS INDS INC	COM	731068102	10,145	96,957	SH		SOLE		4,320	0	92,637
POWERSHARES GLOBAL CLEAN ENERG	COM	73936T615	449	35,448	SH		SOLE		0	0	35,448
POWERSHARES QQQ	COM	73935A104	383	2,631	SH		SOLE		0	0	2,631
PPG INDUSTRIES INC	COM	693506107	354	3,255	SH		SOLE		0	0	3,255
PRICELINE.COM	COM	741503403	8,500	4,643	SH		SOLE		187	0	4,456
PROCTER & GAMBLE COMPANY	COM	742718109	9,922	109,053	SH		SOLE		1,940	0	107,113
PRUDENTIAL FINL INC	COM	744320102	10,261	96,514	SH		SOLE		5,107	0	91,407
PURESPECTRUM	COM	74624D102	0	16,150	SH		SOLE		0	0	16,150
QUALCOMM INC	COM	747525103	12,605	243,156	SH		SOLE		2,464	0	240,692
RIO TINTO PLC (BRITAIN)	COM	767204100	16,635	352,505	SH		SOLE		19,665	0	332,840
ROYAL BANK OF CANADA	COM	780087102	780	10,085	SH		SOLE		0	0	10,085
ROYAL DUTCH SHELL CL A ADRF	COM	780259206	445	7,349	SH		SOLE		0	0	7,349
S&P 500 SPDRs	COM	78462f103	1,728	6,876	SH		SOLE		0	0	6,876
SAP SE SPONS ADR (GERMANY)	COM	803054204	6,269	57,174	SH		SOLE		856	0	56,318
SCANA CORP	COM	80589m102	620	12,789	SH		SOLE		0	0	12,789
SCHLUMBERGER	COM	806857108	6,732	96,507	SH		SOLE		4,629	0	91,878
SCHWAB US LARGE-CAP ETF	COM	808524201	16,059	267,472	SH		SOLE		2,935	0	264,537
SCHWAB US LARGE-CAP GROWTH ETF	COM	808524300	16,420	248,517	SH		SOLE		6,379	0	242,138
SCHWAB US MID CAP ETF	COM	808524508	2,765	55,186	SH		SOLE		430	0	54,756
SCHWAB US SMALL-CAP ETF	COM	808524607	4,862	72,162	SH		SOLE		512	0	71,650
SEI INVESTMENTS	COM	784117103	3,250	53,234	SH		SOLE		0	0	53,234
SPDR DOW JONES INDUSTRIAL AVG	COM	78467X109	262	1,170	SH		SOLE		0	0	1,170
SPDR S&P BIOTECH	COM	78464A870	2,850	32,922	SH		SOLE		2,055	0	30,867
STARBUCKS	COM	855244109	6,557	122,076	SH		SOLE		8,582	0	113,494
STRYKER CORP	COM	863667101	10,392	73,173	SH		SOLE		2,005	0	71,168
SYSCO CORPORATION	COM	871829107	14,361	266,197	SH		SOLE		5,265	0	260,932
T. ROWE PRICE GROUP	COM	74144T108	1,068	11,779	SH		SOLE		0	0	11,779
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	16,797	447,314	SH		SOLE		12,748	0	434,566
TANGER FACTORY OUTLET CENTERS	COM	875465106	579	23,720	SH		SOLE		0	0	23,720
TARGET CORP	COM	87612e106	11,325	191,922	SH		SOLE		9,343	0	182,579
TD AMERITRADE HOLDING	COM	87236Y108	13,550	277,665	SH		SOLE		6,384	0	271,281
TERRACE ENERGY	COM	88103M102	0	33,500	SH		SOLE		0	0	33,500
TEXAS INSTRUMENTS	COM	882508104	236	2,635	SH		SOLE		0	0	2,635
THERATECHNOLOGIES	COM	88338h100	79	13,000	SH		SOLE		10,000	0	3,000
THERMAL ENERGY STORAGE	COM	883466104	0	29,000	SH		SOLE		0	0	29,000
THERMO FISHER SCIENTIFIC	COM	883556102	396	2,093	SH		SOLE		330	0	1,763
THOR INDUSTRIES	COM	885160101	1,309	10,395	SH		SOLE		0	0	10,395
TIME WARNER INC	COM	887317303	7,371	71,952	SH		SOLE		1,003	0	70,949
TOLL BROTHERS	COM	889478103	1,381	33,300	SH		SOLE		0	0	33,300
TORONTO DOMINION BANK (CANADA)	COM	891160509	14,427	256,380	SH		SOLE		4,245	0	252,135
TOTAL SA	COM	89151E109	19,846	370,820	SH		SOLE		14,600	0	356,220
TRAVELERS COMPANIES INC COM	COM	89417E109	4,941	40,328	SH		SOLE		1,045	0	39,283
U.S. BANCORP	COM	902973304	268	5,001	SH		SOLE		0	0	5,001
UNILEVER PLC (BRITAIN)	COM	904767704	1,711	29,524	SH		SOLE		0	0	29,524
UNION PACIFIC CORP	COM	907818108	347	2,990	SH		SOLE		0	0	2,990
UNITED PARCEL SERVICE INC CL B	COM	911312106	7,877	65,589	SH		SOLE		3,137	0	62,452
UNITED TECHNOLOGIES CORP	COM	913017109	14,506	124,969	SH		SOLE		2,353	0	122,616
UNITEDHEALTH GROUP	COM	91324p102	1,835	9,369	SH		SOLE		0	0	9,369
UTILITIES SELECT SECTOR SPDR	COM	81369y886	3,049	57,471	SH		SOLE		2,029	0	55,442
V F CORP	COM	918204108	501	7,884	SH		SOLE		0	0	7,884
VANGUARD 500 ETF	COM	922908363	498	2,156	SH		SOLE		0	0	2,156
VANGUARD DIVIDEND APPRECIATION	COM	921908844	283	2,984	SH		SOLE		0	0	2,984
VANGUARD EMERGING MARKETS STOC	COM	922042858	9,275	212,882	SH		SOLE		2,481	0	210,401
VANGUARD FTSE DEV MARKETS ETF	COM	921943858	10,803	248,860	SH		SOLE		672	0	248,188
VANGUARD GROWTH ETF	COM	922908736	440	3,318	SH		SOLE		3,085	0	233
VANGUARD HIGH DIVIDEND YIELD	COM	921946406	21,477	264,917	SH		SOLE		2,711	0	262,206
VANGUARD MID-CAP	COM	922908629	496	3,378	SH		SOLE		0	0	3,378
VANGUARD REIT ETF	COM	922908553	14,842	178,629	SH		SOLE		6,846	0	171,783
VANGUARD RUSSELL 1000 VALUE ET	COM	92206C714	2,370	22,868	SH		SOLE		800	0	22,068
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,231	8,065	SH		SOLE		0	0	8,065
VANGUARD TELECOM SERVICE ETF	COM	92204A884	1,789	19,392	SH		SOLE		35	0	19,357
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	6,206	47,914	SH		SOLE		325	0	47,589
VANGUARD VALUE ETF	COM	922908744	1,177	11,790	SH		SOLE		3,121	0	8,669
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,448	14,474	SH		SOLE		0	0	14,474
VERIZON COMMUNICATIONS	COM	92343V104	5,922	119,661	SH		SOLE		1,668	0	117,993
VISA	COM	92826C839	13,701	130,184	SH		SOLE		2,389	0	127,795
VODAFONE GROUP - ADR	COM	92857W308	10,457	367,430	SH		SOLE		16,570	0	350,860
W W GRAINGER	COM	384802104	369	2,055	SH		SOLE		0	0	2,055
WAL-MART STORES	COM	931142103	14,615	187,036	SH		SOLE		6,288	0	180,748
WALGREENS BOOTS ALLIANCE	COM	931427108	3,752	48,588	SH		SOLE		0	0	48,588
WATERS	COM	941848103	1,252	6,975	SH		SOLE		0	0	6,975
WELLS FARGO	COM	949746101	5,870	106,440	SH		SOLE		2,360	0	104,080
WESTERN DIGITAL CORP	COM	958102105	7,734	89,509	SH		SOLE		1,524	0	87,985
WILLIAMS SONOMA	COM	969904101	631	12,655	SH		SOLE		0	0	12,655
WISDOMTREE EMG MKTS SM	COM	97717W281	37,490	764,625	SH		SOLE		32,426	0	732,199
WISDOMTREE INTL EQUITY ETF	COM	97717W703	42,355	777,720	SH		SOLE		21,058	0	756,662
WISDOMTREE INTL LARGECAP DIVD	COM	97717W794	905	18,268	SH		SOLE		0	0	18,268
WISDOMTREE MID CAP DVD FUND	COM	97717W505	29,814	298,289	SH		SOLE		10,457	0	287,832
WISDOMTREE SMALL CAP DVD FUND	COM	97717W604	17,200	204,690	SH		SOLE		1,135	0	203,555
ZIMMER BIOMET HOLDINGS	COM	98956P102	6,605	56,410	SH		SOLE		3,718	0	52,692