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	4,843	20,576	SH		SOLE		276	0	20,300
ABBOTT LABORATORIES	COM	002824100	14,650	256,694	SH		SOLE		1,343	0	255,351
ABBVIE	COM	00287Y109	1,925	19,906	SH		SOLE		0	0	19,906
ACCENTURE PLC IRELAND	COM	G1151C101	1,552	10,140	SH		SOLE		0	0	10,140
AETNA	COM	00817Y108	495	2,743	SH		SOLE		0	0	2,743
AFLAC INC	COM	001055102	15,525	176,858	SH		SOLE		7,655	0	169,203
AGRIUM	COM	008916108	15,920	138,439	SH		SOLE		2,642	0	135,797
ALPHABET INC CL A	COM	02079K305	4,149	3,939	SH		SOLE		319	0	3,620
ALPHABET INC CL C	COM	02079K107	8,727	8,340	SH		SOLE		394	0	7,946
ALTRIA GROUP	COM	02209S103	563	7,881	SH		SOLE		0	0	7,881
AMAZON.COM	COM	023135106	1,296	1,108	SH		SOLE		0	0	1,108
AMERICAN EXPRESS COMPANY	COM	025816109	268	2,700	SH		SOLE		0	0	2,700
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,166	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	23,290	133,928	SH		SOLE		4,283	0	129,645
ANTHEM	COM	036752103	3,633	16,146	SH		SOLE		160	0	15,986
AON CORPORATION	COM	037389103	266	1,985	SH		SOLE		0	0	1,985
APPLE INC	COM	037833100	49,517	292,601	SH		SOLE		10,190	0	282,411
APPLIED MATERIALS	COM	038222105	327	6,396	SH		SOLE		0	0	6,396
AT&T INC	COM	00206R102	4,090	105,204	SH		SOLE		2,774	0	102,430
AUTOMATIC DATA PROCESSING	COM	053015103	2,757	23,530	SH		SOLE		950	0	22,580
BANK AMER CORP	COM	060505104	907	30,740	SH		SOLE		0	0	30,740
BB&T	COM	054937107	2,576	51,812	SH		SOLE		0	0	51,812
BECTON DICKINSON & CO	COM	075887109	269	1,254	SH		SOLE		0	0	1,254
BEHRINGER HARVARD OPPORTUNITY	COM	07724Q102	0	10,891	SH		SOLE		0	0	10,891
BERKSHIRE HATHAWAY INC CL B	COM	084670702	2,968	14,972	SH		SOLE		0	0	14,972
BLACKROCK INC CL A	COM	09247X101	37,914	73,805	SH		SOLE		2,399	0	71,406
BOEING CO	COM	097023105	672	2,280	SH		SOLE		0	0	2,280
BRISTOL MYERS SQUIBB CO	COM	110122108	452	7,375	SH		SOLE		0	0	7,375
BRITISH AMERN TOB PLC SPONSORE	COM	110448107	234	3,489	SH		SOLE		0	0	3,489
BROOKFIELD ASSET MANAGEMENT	COM	112585104	906	20,815	SH		SOLE		0	0	20,815
CANADIAN NATL RY CO (CANADA)	COM	136375102	1,271	15,407	SH		SOLE		0	0	15,407
CARDINAL HEALTH INC	COM	14149Y108	10,102	164,869	SH		SOLE		8,247	0	156,622
CATERPILLAR INC	COM	149123101	617	3,918	SH		SOLE		0	0	3,918
CELGENE CORP	COM	151020104	984	9,433	SH		SOLE		0	0	9,433
CHECK POINT SOFTWARE ORD	COM	M22465104	1,463	14,120	SH		SOLE		0	0	14,120
CHEVRON CORP	COM	166764100	18,567	148,311	SH		SOLE		3,695	0	144,616
CISCO SYSTEMS	COM	17275R102	27,341	713,856	SH		SOLE		18,675	0	695,181
CITIGROUP	COM	172967424	6,253	84,038	SH		SOLE		8,870	0	75,168
CLOROX	COM	189054109	286	1,922	SH		SOLE		0	0	1,922
COCA-COLA COMPANY	COM	191216100	2,403	52,382	SH		SOLE		640	0	51,742
COGNIZANT TECH SOLUTNS CL A	COM	192446102	949	13,366	SH		SOLE		1,287	0	12,079
COLGATE PALMOLIVE	COM	194162103	2,479	32,857	SH		SOLE		169	0	32,688
COMCAST CORP CL A	COM	20030N101	10,621	265,192	SH		SOLE		3,643	0	261,549
CONQUEST RESOURCES LIMITED	COM	208287102	39	1,021,500	SH		SOLE		0	0	1,021,500
CORNING	COM	219350105	344	10,750	SH		SOLE		0	0	10,750
COSTCO WHOLESALE	COM	22160K105	204	1,098	SH		SOLE		0	0	1,098
CSX CORP	COM	126408103	271	4,922	SH		SOLE		0	0	4,922
CUMMINS	COM	231021106	576	3,261	SH		SOLE		0	0	3,261
CVS HEALTH CORP	COM	126650100	19,713	271,903	SH		SOLE		8,089	0	263,814
DANAHER	COM	235851102	1,394	15,019	SH		SOLE		0	0	15,019
DEERE & CO INC	COM	244199105	6,819	43,572	SH		SOLE		1,905	0	41,667
DELL TECHNOLOGIES	COM	24703l103	1,097	13,499	SH		SOLE		67	0	13,432
DIAGEO - ADR	COM	25243q205	758	5,193	SH		SOLE		0	0	5,193
DISCOVER FINANCIAL SERVICES	COM	254709108	6,117	79,521	SH		SOLE		5,970	0	73,551
DISNEY (WALT)	COM	254687106	17,774	165,328	SH		SOLE		2,591	0	162,737
DOLLAR GENERAL	COM	256677105	3,818	41,049	SH		SOLE		1,995	0	39,054
DOMINION RESOURCES	COM	25746u109	549	6,778	SH		SOLE		0	0	6,778
DOVER CORP	COM	260003108	19,127	189,400	SH		SOLE		4,394	0	185,006
DOWDUPONT	COM	26078j100	918	12,887	SH		SOLE		0	0	12,887
DUKE ENERGY CORP	COM	26441C204	13,833	164,467	SH		SOLE		2,536	0	161,931
EBAY	COM	278642103	835	22,119	SH		SOLE		0	0	22,119
ELI LILLY & CO	COM	532457108	6,652	78,762	SH		SOLE		559	0	78,203
EMERSON ELECTRIC	COM	291011104	19,672	282,285	SH		SOLE		5,524	0	276,761
ENBRIDGE INC	COM	29250N105	465	11,896	SH		SOLE		0	0	11,896
ENERGIZER HOLDINGS	COM	29272W109	272	5,664	SH		SOLE		0	0	5,664
ENSCO PLC SHS CL A ORD (BRITAI	COM	G3157S106	1,651	279,391	SH		SOLE		12,416	0	266,975
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	297	11,216	SH		SOLE		0	0	11,216
ESTEE LAUDER COMPANIES	COM	518439104	6,553	51,503	SH		SOLE		3,083	0	48,420
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	1,171	15,686	SH		SOLE		0	0	15,686
EXXON MOBIL CORP	COM	30231G102	19,172	229,224	SH		SOLE		5,327	0	223,897
FACEBOOK	COM	30303M102	5,576	31,597	SH		SOLE		3,099	0	28,498
FACTSET RESEARCH SYSTEMS	COM	303075105	1,493	7,747	SH		SOLE		0	0	7,747
FEDEX CORP	COM	31428x106	6,568	26,319	SH		SOLE		1,285	0	25,034
FIRST BANCORP	COM	318910106	3,021	85,565	SH		SOLE		0	0	85,565
FIRST BANCORP OF INDIANA	COM	31867T202	423	19,216	SH		SOLE		0	0	19,216
FLUOR	COM	343412102	5,155	99,805	SH		SOLE		7,963	0	91,842
GENERAL DYNAMICS	COM	369550108	330	1,621	SH		SOLE		0	0	1,621
GENERAL ELECTRIC	COM	369604103	13,202	756,553	SH		SOLE		23,585	0	732,968
GENERAL MILLS INC	COM	370334104	3,595	60,627	SH		SOLE		439	0	60,188
GENTEX	COM	371901109	677	32,324	SH		SOLE		0	0	32,324
GENUINE PARTS	COM	372460105	221	2,321	SH		SOLE		0	0	2,321
GILEAD SCIENCES	COM	375558103	6,555	91,506	SH		SOLE		4,589	0	86,917
GOLDMAN SACHS GROUP	COM	38141g104	634	2,487	SH		SOLE		0	0	2,487
HALLIBURTON COMPANY	COM	406216101	944	19,316	SH		SOLE		0	0	19,316
HARRIS CORP-DEL	COM	413875105	251	1,775	SH		SOLE		0	0	1,775
HOLOGIC	COM	436440101	5,402	126,370	SH		SOLE		500	0	125,870
HOME DEPOT INC	COM	437076102	15,361	81,050	SH		SOLE		2,592	0	78,458
HONEYWELL INTERNATIONAL INC	COM	438516106	243	1,584	SH		SOLE		0	0	1,584
IAM GOLD CORP	COM	450913108	91	15,600	SH		SOLE		0	0	15,600
ICICI BK LTD ADS	COM	45104G104	1,149	118,084	SH		SOLE		0	0	118,084
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	14,058	185,786	SH		SOLE		5,796	0	179,990
INFOSYS TECHNOLOGIES - ADR	COM	456788108	13,062	805,310	SH		SOLE		9,805	0	795,505
INGREDION	COM	457187102	1,319	9,434	SH		SOLE		0	0	9,434
INTEL CORPORATION	COM	458140100	29,530	639,733	SH		SOLE		23,593	0	616,140
INTERNATIONAL BUSINESS MACHINE	COM	459200101	7,441	48,504	SH		SOLE		1,860	0	46,644
INTUIT INC	COM	461202103	223	1,411	SH		SOLE		0	0	1,411
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	952	16,731	SH		SOLE		0	0	16,731
ISHARES CORE S&P SM CAP ETF	COM	464287804	1,480	19,269	SH		SOLE		275	0	18,994
ISHARES CORE US GROWTH	COM	464287671	2,006	37,308	SH		SOLE		0	0	37,308
ISHARES DJ US FINANCIAL SECTOR	COM	464287788	540	4,523	SH		SOLE		0	0	4,523
ISHARES EDGE MSCI MIN VOL ETF	COM	464286533	9,919	163,252	SH		SOLE		900	0	162,352
ISHARES MSCI EAFE INDEX	COM	464287465	2,602	37,011	SH		SOLE		0	0	37,011
ISHARES MSCI EMERGING MARKETS	COM	464287234	4,343	92,162	SH		SOLE		320	0	91,842
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	5,868	54,961	SH		SOLE		2,658	0	52,303
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,104	15,624	SH		SOLE		0	0	15,624
ISHARES RUSSELL 2000 ETF	COM	464287655	5,148	33,767	SH		SOLE		2,119	0	31,648
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	2,451	13,130	SH		SOLE		120	0	13,010
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	928	7,378	SH		SOLE		0	0	7,378
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	3,737	30,977	SH		SOLE		110	0	30,867
ISHARES S&P 500 GROWTH	COM	464287309	632	4,134	SH		SOLE		0	0	4,134
ISHARES S&P 500 INDEX	COM	464287200	1,953	7,263	SH		SOLE		0	0	7,263
ISHARES S&P GLOBAL CLEAN ENERG	COM	464288224	126	13,545	SH		SOLE		0	0	13,545
ISHARES S&P GLOBAL TELECOMMUNI	COM	464287275	2,994	49,459	SH		SOLE		2,512	0	46,947
ISHARES S&P MIDCAP 400 INDEX	COM	464287507	2,279	12,010	SH		SOLE		0	0	12,010
ISHARES TR CORE MSCI ETF	COM	46432F842	5,644	85,406	SH		SOLE		0	0	85,406
ISHARES TR RUSSELL MIDCAP ETF	COM	464287499	3,528	16,949	SH		SOLE		211	0	16,738
ISHARES TR RUSSELL MIDCAP ETF	COM	464287473	4,810	53,959	SH		SOLE		70	0	53,889
J P MORGAN CHASE & CO	COM	46625H100	37,405	349,778	SH		SOLE		8,314	0	341,464
JACOBS ENGR GROUP DEL COM	COM	469814107	1,595	24,178	SH		SOLE		0	0	24,178
JOHNSON & JOHNSON	COM	478160104	23,975	171,593	SH		SOLE		3,488	0	168,105
JONES LANG LASALLE INC	COM	48020Q107	1,381	9,270	SH		SOLE		0	0	9,270
KINDER MORGAN INC DEL	COM	49456B101	12,332	682,436	SH		SOLE		18,490	0	663,946
KNEAT.COM	COM	498824101	8	11,100	SH		SOLE		0	0	11,100
KOHLS	COM	500255104	3,746	69,073	SH		SOLE		329	0	68,744
LINCOLN NATIONAL	COM	534187109	270	3,514	SH		SOLE		0	0	3,514
LOWES COMPANIES INC	COM	548661107	18,962	204,026	SH		SOLE		6,028	0	197,998
MACY'S	COM	55616P104	227	9,015	SH		SOLE		0	0	9,015
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	247	3,486	SH		SOLE		0	0	3,486
MARRIOTT INTERNATIONAL INC NEW	COM	571903202	236	1,741	SH		SOLE		0	0	1,741
MAVERICK MINERALS	COM	577707300	0	196,640	SH		SOLE		0	0	196,640
MCDONALDS CORPORATION	COM	580135101	519	3,018	SH		SOLE		0	0	3,018
MDC HOLDING INC	COM	552676108	203	6,365	SH		SOLE		0	0	6,365
MERCK & COMPANY INC	COM	58933Y105	569	10,118	SH		SOLE		0	0	10,118
MICROCHIP TECHNOLOGY	COM	595017104	200	2,277	SH		SOLE		0	0	2,277
MICROSOFT CORP	COM	594918104	41,935	490,235	SH		SOLE		14,099	0	476,136
MYRIAD GENETICS INC	COM	62855J104	1,106	32,210	SH		SOLE		0	0	32,210
NEW YORK COMMUNITIY BANCORP	COM	649445103	142	10,921	SH		SOLE		0	0	10,921
NEXTERA ENERGY	COM	65339F101	1,292	8,270	SH		SOLE		0	0	8,270
NORDSTROM INC	COM	655664100	5,119	108,045	SH		SOLE		1,385	0	106,660
NORFOLK SOUTHERN CORP	COM	655844108	529	3,648	SH		SOLE		0	0	3,648
NOVARTIS - ADR	COM	66987v109	364	4,330	SH		SOLE		0	0	4,330
NOVO NORDISK	COM	670100205	19,672	366,541	SH		SOLE		10,422	0	356,119
NUCOR CORP	COM	670346105	4,360	68,571	SH		SOLE		155	0	68,416
OLD DOMINION FREIGHT LINE	COM	679580100	1,085	8,250	SH		SOLE		0	0	8,250
ORACLE CORP COM	COM	68389X105	2,979	63,013	SH		SOLE		0	0	63,013
PACCAR INC COM	COM	693718108	898	12,640	SH		SOLE		0	0	12,640
PAYCHEX	COM	704326107	476	6,987	SH		SOLE		0	0	6,987
PAYPAL HOLDINGS	COM	70450Y103	6,504	88,342	SH		SOLE		3,988	0	84,354
PEPSICO INC	COM	713448108	24,173	201,573	SH		SOLE		7,953	0	193,620
PERRIGO COMPANY	COM	G97822103	4,160	47,733	SH		SOLE		4,990	0	42,743
PFIZER	COM	717081103	476	13,153	SH		SOLE		0	0	13,153
PHILIP MORRIS INTL INC COM	COM	718172109	1,956	18,511	SH		SOLE		0	0	18,511
PNC BANK CORP	COM	693475105	15,122	104,804	SH		SOLE		2,024	0	102,780
POLARIS INDS INC	COM	731068102	13,681	110,342	SH		SOLE		4,274	0	106,068
POWERSHARES GLOBAL CLEAN ENERG	COM	73936T615	501	38,111	SH		SOLE		0	0	38,111
POWERSHARES QQQ	COM	73935A104	417	2,676	SH		SOLE		0	0	2,676
PPG INDUSTRIES INC	COM	693506107	383	3,275	SH		SOLE		0	0	3,275
PRICELINE.COM	COM	741503403	8,169	4,701	SH		SOLE		187	0	4,514
PROCTER & GAMBLE COMPANY	COM	742718109	9,891	107,654	SH		SOLE		1,940	0	105,714
PRUDENTIAL FINL INC	COM	744320102	11,412	99,255	SH		SOLE		5,038	0	94,217
PURESPECTRUM	COM	74624D102	0	16,150	SH		SOLE		0	0	16,150
QUALCOMM INC	COM	747525103	1,136	17,751	SH		SOLE		0	0	17,751
RIO TINTO PLC (BRITAIN)	COM	767204100	18,768	354,573	SH		SOLE		15,842	0	338,731
ROYAL BANK OF CANADA	COM	780087102	823	10,085	SH		SOLE		0	0	10,085
ROYAL DUTCH SHELL CL A ADRF	COM	780259206	490	7,349	SH		SOLE		0	0	7,349
S&P 500 SPDRs	COM	78462f103	1,845	6,912	SH		SOLE		0	0	6,912
SAP SE SPONS ADR (GERMANY)	COM	803054204	6,328	56,321	SH		SOLE		676	0	55,645
SCHLUMBERGER	COM	806857108	6,190	91,859	SH		SOLE		4,249	0	87,610
SCHWAB US LARGE-CAP ETF	COM	808524201	16,545	259,401	SH		SOLE		2,935	0	256,466
SCHWAB US LARGE-CAP GROWTH ETF	COM	808524300	18,698	264,436	SH		SOLE		6,379	0	258,057
SCHWAB US MID CAP ETF	COM	808524508	4,052	76,072	SH		SOLE		430	0	75,642
SCHWAB US SMALL-CAP ETF	COM	808524607	5,120	73,421	SH		SOLE		512	0	72,909
SEI INVESTMENTS	COM	784117103	3,928	54,659	SH		SOLE		0	0	54,659
SPDR DOW JONES INDUSTRIAL AVG	COM	78467X109	291	1,175	SH		SOLE		0	0	1,175
SPDR S&P BIOTECH	COM	78464A870	2,794	32,922	SH		SOLE		2,055	0	30,867
STARBUCKS	COM	855244109	7,258	126,382	SH		SOLE		8,582	0	117,800
STRYKER CORP	COM	863667101	11,302	72,993	SH		SOLE		1,805	0	71,188
SYSCO CORPORATION	COM	871829107	15,495	255,141	SH		SOLE		5,265	0	249,876
T. ROWE PRICE GROUP	COM	74144T108	1,236	11,779	SH		SOLE		0	0	11,779
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	17,419	439,328	SH		SOLE		12,748	0	426,580
TARGET CORP	COM	87612e106	14,209	217,761	SH		SOLE		9,343	0	208,418
TD AMERITRADE HOLDING	COM	87236Y108	14,236	278,426	SH		SOLE		6,384	0	272,042
TENGION	COM	88034g208	0	50,000	SH		SOLE		0	0	50,000
TERRACE ENERGY	COM	88103M102	0	33,500	SH		SOLE		0	0	33,500
TEXAS INSTRUMENTS	COM	882508104	275	2,635	SH		SOLE		0	0	2,635
THERATECHNOLOGIES	COM	88338h100	75	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	397	2,093	SH		SOLE		330	0	1,763
THOR INDUSTRIES	COM	885160101	1,567	10,395	SH		SOLE		0	0	10,395
TIME WARNER INC	COM	887317303	6,216	67,952	SH		SOLE		1,003	0	66,949
TOLL BROTHERS	COM	889478103	1,599	33,300	SH		SOLE		0	0	33,300
TORONTO DOMINION BANK (CANADA)	COM	891160509	15,305	261,260	SH		SOLE		4,245	0	257,015
TOTAL SA	COM	89151E109	19,724	356,806	SH		SOLE		14,290	0	342,516
TRAVELERS COMPANIES INC COM	COM	89417E109	4,939	36,412	SH		SOLE		930	0	35,482
U.S. BANCORP	COM	902973304	295	5,501	SH		SOLE		0	0	5,501
UNILEVER PLC (BRITAIN)	COM	904767704	3,632	65,638	SH		SOLE		2,360	0	63,278
UNION PACIFIC CORP	COM	907818108	401	2,990	SH		SOLE		0	0	2,990
UNITED PARCEL SERVICE INC CL B	COM	911312106	8,413	70,611	SH		SOLE		3,137	0	67,474
UNITED TECHNOLOGIES CORP	COM	913017109	16,414	128,663	SH		SOLE		2,405	0	126,258
UNITEDHEALTH GROUP	COM	91324p102	1,963	8,902	SH		SOLE		0	0	8,902
UTILITIES SELECT SECTOR SPDR	COM	81369y886	5,647	107,200	SH		SOLE		6,280	0	100,920
V F CORP	COM	918204108	583	7,884	SH		SOLE		0	0	7,884
VANGUARD 500 ETF	COM	922908363	532	2,167	SH		SOLE		0	0	2,167
VANGUARD DIVIDEND APPRECIATION	COM	921908844	304	2,984	SH		SOLE		0	0	2,984
VANGUARD EMERGING MARKETS STOC	COM	922042858	12,827	279,403	SH		SOLE		2,114	0	277,289
VANGUARD FTSE DEV MARKETS ETF	COM	921943858	11,867	264,527	SH		SOLE		672	0	263,855
VANGUARD GROWTH ETF	COM	922908736	443	3,147	SH		SOLE		2,925	0	222
VANGUARD HIGH DIVIDEND YIELD	COM	921946406	24,595	287,228	SH		SOLE		2,711	0	284,517
VANGUARD INFO TECH INDEX ETF	COM	92204A702	1,061	6,443	SH		SOLE		0	0	6,443
VANGUARD MID-CAP	COM	922908629	524	3,387	SH		SOLE		0	0	3,387
VANGUARD REIT ETF	COM	922908553	16,466	198,435	SH		SOLE		7,244	0	191,191
VANGUARD RUSSELL 1000 VALUE ET	COM	92206C714	2,443	22,507	SH		SOLE		760	0	21,747
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,425	8,858	SH		SOLE		0	0	8,858
VANGUARD TELECOM SERVICE ETF	COM	92204A884	1,700	18,651	SH		SOLE		35	0	18,616
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	6,329	46,110	SH		SOLE		325	0	45,785
VANGUARD VALUE ETF	COM	922908744	1,246	11,721	SH		SOLE		3,121	0	8,600
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,603	14,421	SH		SOLE		0	0	14,421
VERIZON COMMUNICATIONS	COM	92343V104	6,108	115,392	SH		SOLE		1,668	0	113,724
VIACOM INC-CL B	COM	92553p201	1,574	51,083	SH		SOLE		0	0	51,083
VISA	COM	92826C839	16,094	141,149	SH		SOLE		2,389	0	138,760
VODAFONE GROUP - ADR	COM	92857W308	12,994	407,320	SH		SOLE		15,990	0	391,330
WAL-MART STORES	COM	931142103	18,336	185,686	SH		SOLE		6,108	0	179,578
WALGREENS BOOTS ALLIANCE	COM	931427108	3,667	50,500	SH		SOLE		0	0	50,500
WASTE MANAGEMENT	COM	94106L109	217	2,520	SH		SOLE		0	0	2,520
WATERS	COM	941848103	1,348	6,975	SH		SOLE		0	0	6,975
WELLS FARGO	COM	949746101	7,025	115,790	SH		SOLE		2,360	0	113,430
WESTERN DIGITAL CORP	COM	958102105	8,157	102,565	SH		SOLE		1,524	0	101,041
WILLIAMS SONOMA	COM	969904101	644	12,455	SH		SOLE		0	0	12,455
WISDOMTREE EMG MKTS SM	COM	97717W281	39,724	761,729	SH		SOLE		19,921	0	741,808
WISDOMTREE INTL EQUITY ETF	COM	97717W703	46,339	830,746	SH		SOLE		21,455	0	809,291
WISDOMTREE INTL LARGECAP DIVD	COM	97717W794	901	17,803	SH		SOLE		0	0	17,803
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	32,484	920,749	SH		SOLE		30,306	0	890,443
WISDOMTREE TR US SMALLCAP DIVD	COM	97717W604	18,349	631,628	SH		SOLE		2,805	0	628,823
ZIMMER BIOMET HOLDINGS	COM	98956P102	6,834	56,637	SH		SOLE		3,641	0	52,996