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	4,380	19,951	SH		SOLE		276	0	19,675
ABBOTT LABORATORIES	COM	002824100	15,664	261,422	SH		SOLE		1,343	0	260,079
ABBVIE	COM	00287Y109	587	6,205	SH		SOLE		0	0	6,205
ABIOMED INC	COM	003654100	207	710	SH		SOLE		0	0	710
ACCENTURE PLC IRELAND	COM	G1151C101	1,542	10,046	SH		SOLE		0	0	10,046
AETNA	COM	00817Y108	464	2,743	SH		SOLE		0	0	2,743
AFFILIATED MANAGERS GROUP	COM	008252108	1,189	6,270	SH		SOLE		1,036	0	5,234
AFLAC INC	COM	001055102	14,704	336,021	SH		SOLE		14,916	0	321,105
ALPHABET INC CL A	COM	02079K305	4,068	3,922	SH		SOLE		319	0	3,603
ALPHABET INC CL C	COM	02079K107	8,898	8,624	SH		SOLE		394	0	8,230
ALTRIA GROUP	COM	02209S103	469	7,533	SH		SOLE		0	0	7,533
AMAZON.COM	COM	023135106	1,704	1,177	SH		SOLE		0	0	1,177
AMERICAN EXPRESS COMPANY	COM	025816109	240	2,573	SH		SOLE		0	0	2,573
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,014	11,766	SH		SOLE		0	0	11,766
AMERIWEST ENERGY	COM	030757108	0	20,000	SH		SOLE		0	0	20,000
AMGEN INC	COM	031162100	23,177	135,950	SH		SOLE		4,809	0	131,141
ANTHEM	COM	036752103	3,539	16,107	SH		SOLE		121	0	15,986
AON CORPORATION	COM	037389103	279	1,985	SH		SOLE		0	0	1,985
APPLE INC	COM	037833100	49,287	293,762	SH		SOLE		10,190	0	283,572
APPLIED MATERIALS	COM	038222105	490	8,811	SH		SOLE		0	0	8,811
AT&T INC	COM	00206R102	3,586	100,591	SH		SOLE		2,427	0	98,164
AUTOMATIC DATA PROCESSING	COM	053015103	2,617	23,057	SH		SOLE		950	0	22,107
BANK AMER CORP	COM	060505104	912	30,416	SH		SOLE		0	0	30,416
BB&T	COM	054937107	2,907	55,866	SH		SOLE		0	0	55,866
BECTON DICKINSON & CO	COM	075887109	272	1,253	SH		SOLE		0	0	1,253
BEHRINGER HARVARD OPPORTUNITY	COM	07724Q102	0	10,891	SH		SOLE		0	0	10,891
BERKSHIRE HATHAWAY INC CL B	COM	084670702	2,956	14,819	SH		SOLE		0	0	14,819
BLACKROCK INC CL A	COM	09247X101	40,732	75,191	SH		SOLE		2,380	0	72,811
BOEING CO	COM	097023105	900	2,744	SH		SOLE		0	0	2,744
BOOKING HOLDINGS	COM	09857l108	9,505	4,569	SH		SOLE		187	0	4,382
BRISTOL MYERS SQUIBB CO	COM	110122108	466	7,375	SH		SOLE		0	0	7,375
BROOKFIELD ASSET MANAGEMENT	COM	112585104	802	20,561	SH		SOLE		0	0	20,561
CANADIAN NATL RY CO (CANADA)	COM	136375102	1,042	14,245	SH		SOLE		0	0	14,245
CARDINAL HEALTH INC	COM	14149Y108	10,868	173,387	SH		SOLE		8,391	0	164,996
CATERPILLAR INC	COM	149123101	577	3,918	SH		SOLE		0	0	3,918
CELGENE CORP	COM	151020104	942	10,556	SH		SOLE		103	0	10,453
CHECK POINT SOFTWARE ORD	COM	M22465104	1,403	14,120	SH		SOLE		0	0	14,120
CHEVRON CORP	COM	166764100	16,495	144,642	SH		SOLE		3,650	0	140,992
CISCO SYSTEMS	COM	17275R102	31,669	738,372	SH		SOLE		19,497	0	718,875
CITIGROUP	COM	172967424	5,602	82,988	SH		SOLE		8,870	0	74,118
CLOROX	COM	189054109	256	1,922	SH		SOLE		0	0	1,922
COCA-COLA COMPANY	COM	191216100	2,222	51,174	SH		SOLE		640	0	50,534
COGNIZANT TECH SOLUTNS CL A	COM	192446102	1,029	12,778	SH		SOLE		1,287	0	11,491
COLGATE PALMOLIVE	COM	194162103	2,334	32,559	SH		SOLE		169	0	32,390
COMCAST CORP CL A	COM	20030N101	11,215	328,213	SH		SOLE		3,877	0	324,336
CONQUEST RESOURCES LIMITED	COM	208287102	26	1,021,500	SH		SOLE		0	0	1,021,500
CORNING	COM	219350105	300	10,750	SH		SOLE		0	0	10,750
COSTCO WHOLESALE	COM	22160K105	204	1,084	SH		SOLE		0	0	1,084
CSX CORP	COM	126408103	274	4,926	SH		SOLE		0	0	4,926
CUMMINS	COM	231021106	523	3,226	SH		SOLE		0	0	3,226
CVS HEALTH CORP	COM	126650100	17,083	274,608	SH		SOLE		8,089	0	266,519
DANAHER	COM	235851102	1,381	14,109	SH		SOLE		0	0	14,109
DEERE & CO INC	COM	244199105	1,251	8,056	SH		SOLE		0	0	8,056
DELL TECHNOLOGIES	COM	24703l103	901	12,313	SH		SOLE		67	0	12,246
DIAGEO - ADR	COM	25243q205	653	4,825	SH		SOLE		0	0	4,825
DISCOVER FINANCIAL SERVICES	COM	254709108	5,611	78,011	SH		SOLE		5,970	0	72,041
DISNEY (WALT)	COM	254687106	16,414	163,418	SH		SOLE		2,591	0	160,827
DOLLAR GENERAL	COM	256677105	3,737	39,947	SH		SOLE		1,875	0	38,072
DOMINION RESOURCES	COM	25746u109	457	6,779	SH		SOLE		0	0	6,779
DOVER CORP	COM	260003108	19,240	195,884	SH		SOLE		4,394	0	191,490
DOWDUPONT	COM	26078j100	847	13,296	SH		SOLE		0	0	13,296
DUKE ENERGY CORP	COM	26441C204	2,738	35,340	SH		SOLE		110	0	35,230
EBAY	COM	278642103	681	16,931	SH		SOLE		0	0	16,931
ELI LILLY & CO	COM	532457108	6,567	84,879	SH		SOLE		559	0	84,320
EMERSON ELECTRIC	COM	291011104	19,514	285,703	SH		SOLE		5,524	0	280,179
ENBRIDGE INC	COM	29250N105	374	11,896	SH		SOLE		0	0	11,896
ENERGIZER HOLDINGS	COM	29272W109	337	5,664	SH		SOLE		0	0	5,664
ENSCO PLC SHS CL A ORD (BRITAI	COM	G3157S106	1,165	265,409	SH		SOLE		12,416	0	252,993
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	284	11,597	SH		SOLE		0	0	11,597
ESTEE LAUDER COMPANIES	COM	518439104	7,691	51,372	SH		SOLE		3,083	0	48,289
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	873	12,632	SH		SOLE		0	0	12,632
EXXON MOBIL CORP	COM	30231G102	17,414	233,402	SH		SOLE		5,327	0	228,075
FACEBOOK	COM	30303M102	5,467	34,214	SH		SOLE		3,099	0	31,115
FACTSET RESEARCH SYSTEMS	COM	303075105	1,435	7,197	SH		SOLE		0	0	7,197
FEDEX CORP	COM	31428x106	6,519	27,151	SH		SOLE		1,285	0	25,866
FIRST BANCORP	COM	318910106	3,076	86,283	SH		SOLE		0	0	86,283
FIRST BANCORP OF INDIANA	COM	31867T202	395	19,216	SH		SOLE		0	0	19,216
FLUOR	COM	343412102	5,607	97,990	SH		SOLE		7,963	0	90,027
FNB	COM	302520101	192	14,275	SH		SOLE		0	0	14,275
GENERAL DYNAMICS	COM	369550108	358	1,621	SH		SOLE		0	0	1,621
GENERAL ELECTRIC	COM	369604103	9,077	673,356	SH		SOLE		22,892	0	650,464
GENERAL MILLS INC	COM	370334104	2,532	56,190	SH		SOLE		439	0	55,751
GENTEX	COM	371901109	739	32,124	SH		SOLE		0	0	32,124
GENUINE PARTS	COM	372460105	209	2,321	SH		SOLE		0	0	2,321
GILEAD SCIENCES	COM	375558103	6,951	92,206	SH		SOLE		4,469	0	87,737
GOLDMAN SACHS GROUP	COM	38141g104	610	2,420	SH		SOLE		0	0	2,420
HALLIBURTON COMPANY	COM	406216101	870	18,536	SH		SOLE		0	0	18,536
HARRIS CORP-DEL	COM	413875105	286	1,775	SH		SOLE		0	0	1,775
HOLOGIC	COM	436440101	4,516	120,883	SH		SOLE		500	0	120,383
HOME DEPOT INC	COM	437076102	14,063	78,897	SH		SOLE		2,592	0	76,305
HONEYWELL INTERNATIONAL INC	COM	438516106	230	1,592	SH		SOLE		0	0	1,592
IAM GOLD CORP	COM	450913108	81	15,600	SH		SOLE		0	0	15,600
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	11,371	153,057	SH		SOLE		1,551	0	151,506
INFOSYS TECHNOLOGIES - ADR	COM	456788108	15,066	844,043	SH		SOLE		9,805	0	834,238
INGREDION	COM	457187102	1,114	8,644	SH		SOLE		0	0	8,644
INTEL CORPORATION	COM	458140100	33,723	647,530	SH		SOLE		23,522	0	624,008
INTERNATIONAL BUSINESS MACHINE	COM	459200101	7,040	45,885	SH		SOLE		1,590	0	44,295
INTUIT INC	COM	461202103	237	1,370	SH		SOLE		0	0	1,370
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	934	16,001	SH		SOLE		0	0	16,001
ISHARES CORE S&P SM CAP ETF	COM	464287804	1,528	19,848	SH		SOLE		275	0	19,573
ISHARES CORE US GROWTH	COM	464287671	2,338	42,811	SH		SOLE		0	0	42,811
ISHARES DJ US FINANCIAL SECTOR	COM	464287788	509	4,318	SH		SOLE		0	0	4,318
ISHARES EDGE MSCI MIN VOL ETF	COM	464286533	10,129	162,479	SH		SOLE		900	0	161,579
ISHARES MSCI EAFE INDEX	COM	464287465	2,603	37,350	SH		SOLE		0	0	37,350
ISHARES MSCI EMERGING MARKETS	COM	464287234	4,459	92,347	SH		SOLE		320	0	92,027
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	5,774	54,090	SH		SOLE		2,658	0	51,432
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,163	15,894	SH		SOLE		0	0	15,894
ISHARES RUSSELL 2000 ETF	COM	464287655	5,023	33,083	SH		SOLE		2,071	0	31,012
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	2,477	12,997	SH		SOLE		120	0	12,877
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	846	6,944	SH		SOLE		0	0	6,944
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	3,818	31,056	SH		SOLE		110	0	30,946
ISHARES S&P 500 GROWTH	COM	464287309	635	4,097	SH		SOLE		0	0	4,097
ISHARES S&P 500 INDEX	COM	464287200	1,915	7,215	SH		SOLE		0	0	7,215
ISHARES S&P GLOBAL CLEAN ENERG	COM	464288224	129	13,545	SH		SOLE		0	0	13,545
ISHARES S&P MIDCAP 400 INDEX	COM	464287507	2,251	12,003	SH		SOLE		0	0	12,003
ISHARES TR CORE MSCI ETF	COM	46432F842	5,507	83,593	SH		SOLE		0	0	83,593
ISHARES TR RUSSELL MIDCAP ETF	COM	464287499	3,350	16,227	SH		SOLE		211	0	16,016
ISHARES TR RUSSELL MIDCAP ETF	COM	464287473	4,578	52,965	SH		SOLE		70	0	52,895
J P MORGAN CHASE & CO	COM	46625H100	38,297	348,249	SH		SOLE		8,314	0	339,935
JACOBS ENGR GROUP DEL COM	COM	469814107	4,480	75,743	SH		SOLE		4,008	0	71,735
JOHNSON & JOHNSON	COM	478160104	21,853	170,529	SH		SOLE		3,488	0	167,041
JONES LANG LASALLE INC	COM	48020Q107	1,619	9,270	SH		SOLE		0	0	9,270
KINDER MORGAN INC DEL	COM	49456B101	9,636	639,858	SH		SOLE		18,490	0	621,368
KNEAT.COM	COM	498824101	7	11,100	SH		SOLE		0	0	11,100
KOHLS	COM	500255104	741	11,311	SH		SOLE		0	0	11,311
LEGG MASON	COM	524901105	668	16,426	SH		SOLE		0	0	16,426
LINCOLN NATIONAL	COM	534187109	257	3,514	SH		SOLE		0	0	3,514
LOWES COMPANIES INC	COM	548661107	19,247	219,342	SH		SOLE		6,028	0	213,314
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	203	3,486	SH		SOLE		0	0	3,486
MARRIOTT INTERNATIONAL INC NEW	COM	571903202	229	1,686	SH		SOLE		0	0	1,686
MAVERICK MINERALS	COM	577707300	0	196,640	SH		SOLE		0	0	196,640
MCDONALDS CORPORATION	COM	580135101	493	3,154	SH		SOLE		0	0	3,154
MERCK & COMPANY INC	COM	58933Y105	561	10,300	SH		SOLE		0	0	10,300
MICROSOFT CORP	COM	594918104	44,621	488,886	SH		SOLE		14,099	0	474,787
MIDAS GOLD	COM	59562b101	10	14,000	SH		SOLE		0	0	14,000
MYRIAD GENETICS INC	COM	62855J104	902	30,529	SH		SOLE		0	0	30,529
NEW YORK COMMUNITIY BANCORP	COM	649445103	142	10,921	SH		SOLE		0	0	10,921
NEXTERA ENERGY	COM	65339F101	1,396	8,548	SH		SOLE		0	0	8,548
NORFOLK SOUTHERN CORP	COM	655844108	495	3,648	SH		SOLE		0	0	3,648
NOVARTIS - ADR	COM	66987v109	346	4,282	SH		SOLE		0	0	4,282
NOVO NORDISK	COM	670100205	18,251	370,570	SH		SOLE		10,422	0	360,148
NUCOR CORP	COM	670346105	3,611	59,110	SH		SOLE		155	0	58,955
NUTRIEN LTD	COM	67077m108	14,503	306,874	SH		SOLE		5,617	0	301,257
ORACLE CORP COM	COM	68389X105	2,860	62,523	SH		SOLE		0	0	62,523
PACCAR INC COM	COM	693718108	764	11,540	SH		SOLE		0	0	11,540
PAYCHEX	COM	704326107	426	6,922	SH		SOLE		0	0	6,922
PAYPAL HOLDINGS	COM	70450Y103	6,436	84,830	SH		SOLE		3,988	0	80,842
PEPSICO INC	COM	713448108	22,319	204,478	SH		SOLE		7,953	0	196,525
PERRIGO COMPANY	COM	G97822103	4,103	49,238	SH		SOLE		4,990	0	44,248
PFIZER	COM	717081103	467	13,154	SH		SOLE		0	0	13,154
PHILIP MORRIS INTL INC COM	COM	718172109	1,831	18,422	SH		SOLE		0	0	18,422
PNC BANK CORP	COM	693475105	15,205	100,533	SH		SOLE		1,674	0	98,859
POLARIS INDS INC	COM	731068102	13,702	119,650	SH		SOLE		4,274	0	115,376
POWERSHARES GLOBAL CLEAN ENERG	COM	73936T615	516	40,023	SH		SOLE		0	0	40,023
POWERSHARES QQQ	COM	73935A104	410	2,563	SH		SOLE		0	0	2,563
PPG INDUSTRIES INC	COM	693506107	366	3,282	SH		SOLE		0	0	3,282
PROCTER & GAMBLE COMPANY	COM	742718109	8,209	103,545	SH		SOLE		1,940	0	101,605
PRUDENTIAL FINL INC	COM	744320102	13,642	131,748	SH		SOLE		5,038	0	126,710
PURESPECTRUM	COM	74624D102	0	16,150	SH		SOLE		0	0	16,150
QUALCOMM INC	COM	747525103	894	16,138	SH		SOLE		0	0	16,138
RIO TINTO PLC (BRITAIN)	COM	767204100	18,308	355,289	SH		SOLE		15,842	0	339,447
ROLLINS INC	COM	775711104	214	4,200	SH		SOLE		0	0	4,200
ROYAL BANK OF CANADA	COM	780087102	779	10,085	SH		SOLE		0	0	10,085
ROYAL DUTCH SHELL CL A ADRF	COM	780259206	482	7,554	SH		SOLE		0	0	7,554
S&P 500 SPDRs	COM	78462f103	1,989	7,559	SH		SOLE		0	0	7,559
SAP SE SPONS ADR (GERMANY)	COM	803054204	5,670	53,918	SH		SOLE		676	0	53,242
SCHLUMBERGER	COM	806857108	7,041	108,696	SH		SOLE		4,249	0	104,447
SCHWAB US LARGE-CAP ETF	COM	808524201	16,107	255,336	SH		SOLE		2,935	0	252,401
SCHWAB US LARGE-CAP GROWTH ETF	COM	808524300	21,091	294,116	SH		SOLE		6,582	0	287,534
SCHWAB US MID CAP ETF	COM	808524508	5,379	101,714	SH		SOLE		2,836	0	98,878
SCHWAB US SMALL-CAP ETF	COM	808524607	5,262	76,118	SH		SOLE		512	0	75,606
SEI INVESTMENTS	COM	784117103	4,186	55,874	SH		SOLE		0	0	55,874
SPDR DOW JONES INDUSTRIAL AVG	COM	78467X109	285	1,180	SH		SOLE		0	0	1,180
SPDR PORTFOLIO S&P 500 GROWTH	COM	78464a409	330	9,837	SH		SOLE		0	0	9,837
SPDR S&P BIOTECH	COM	78464A870	2,888	32,922	SH		SOLE		2,055	0	30,867
STARBUCKS	COM	855244109	7,552	130,460	SH		SOLE		8,582	0	121,878
STRYKER CORP	COM	863667101	11,655	72,430	SH		SOLE		1,805	0	70,625
SYSCO CORPORATION	COM	871829107	14,194	236,726	SH		SOLE		4,933	0	231,793
T. ROWE PRICE GROUP	COM	74144T108	1,264	11,709	SH		SOLE		0	0	11,709
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	18,852	430,798	SH		SOLE		12,748	0	418,050
TARGET CORP	COM	87612e106	16,626	239,457	SH		SOLE		9,343	0	230,114
TD AMERITRADE HOLDING	COM	87236Y108	16,680	281,617	SH		SOLE		6,384	0	275,233
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	267	2,570	SH		SOLE		0	0	2,570
THERATECHNOLOGIES	COM	88338h100	94	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	433	2,098	SH		SOLE		330	0	1,768
THOR INDUSTRIES	COM	885160101	1,197	10,395	SH		SOLE		0	0	10,395
TIME WARNER INC	COM	887317303	6,138	64,899	SH		SOLE		830	0	64,069
TOLL BROTHERS	COM	889478103	2,719	62,869	SH		SOLE		222	0	62,647
TORONTO DOMINION BANK (CANADA)	COM	891160509	15,273	268,646	SH		SOLE		5,930	0	262,716
TOTAL SA	COM	89151E109	20,641	357,798	SH		SOLE		14,290	0	343,508
TRAVELERS COMPANIES INC COM	COM	89417E109	366	2,639	SH		SOLE		0	0	2,639
U.S. BANCORP	COM	902973304	278	5,501	SH		SOLE		0	0	5,501
UNILEVER PLC (BRITAIN)	COM	904767704	4,331	77,957	SH		SOLE		2,360	0	75,597
UNION PACIFIC CORP	COM	907818108	402	2,990	SH		SOLE		0	0	2,990
UNITED PARCEL SERVICE INC CL B	COM	911312106	10,182	97,284	SH		SOLE		5,686	0	91,598
UNITED TECHNOLOGIES CORP	COM	913017109	16,538	131,440	SH		SOLE		2,474	0	128,966
UNITEDHEALTH GROUP	COM	91324p102	1,875	8,762	SH		SOLE		0	0	8,762
UTILITIES SELECT SECTOR SPDR	COM	81369y886	16,613	328,768	SH		SOLE		9,906	0	318,862
V F CORP	COM	918204108	547	7,384	SH		SOLE		0	0	7,384
VANGUARD 500 ETF	COM	922908363	527	2,177	SH		SOLE		0	0	2,177
VANGUARD DIVIDEND APPRECIATION	COM	921908844	334	3,308	SH		SOLE		0	0	3,308
VANGUARD EMERGING MARKETS STOC	COM	922042858	16,089	342,458	SH		SOLE		2,258	0	340,200
VANGUARD FTSE DEV MARKETS ETF	COM	921943858	11,748	265,499	SH		SOLE		672	0	264,827
VANGUARD GROWTH ETF	COM	922908736	410	2,892	SH		SOLE		2,670	0	222
VANGUARD HIGH DIVIDEND YIELD	COM	921946406	27,004	327,363	SH		SOLE		3,339	0	324,024
VANGUARD INFO TECH INDEX ETF	COM	92204A702	1,693	9,900	SH		SOLE		0	0	9,900
VANGUARD MID-CAP	COM	922908629	515	3,343	SH		SOLE		0	0	3,343
VANGUARD REIT ETF	COM	922908553	16,111	213,480	SH		SOLE		7,371	0	206,109
VANGUARD RUSSELL 1000 VALUE ET	COM	92206C714	2,199	20,947	SH		SOLE		760	0	20,187
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	1,826	11,139	SH		SOLE		0	0	11,139
VANGUARD TELECOM SERVICE ETF	COM	92204A884	1,482	17,715	SH		SOLE		35	0	17,680
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	6,006	44,253	SH		SOLE		325	0	43,928
VANGUARD VALUE ETF	COM	922908744	1,170	11,340	SH		SOLE		3,121	0	8,219
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,673	13,644	SH		SOLE		0	0	13,644
VERIZON COMMUNICATIONS	COM	92343V104	473	9,884	SH		SOLE		0	0	9,884
VIACOM INC-CL B	COM	92553p201	1,632	52,551	SH		SOLE		0	0	52,551
VISA	COM	92826C839	17,781	148,643	SH		SOLE		2,389	0	146,254
VODAFONE GROUP - ADR	COM	92857W308	17,917	644,043	SH		SOLE		23,427	0	620,616
WAL-MART STORES	COM	931142103	15,563	174,929	SH		SOLE		5,758	0	169,171
WALGREENS BOOTS ALLIANCE	COM	931427108	3,501	53,472	SH		SOLE		0	0	53,472
WASTE MANAGEMENT	COM	94106L109	212	2,520	SH		SOLE		0	0	2,520
WATERS	COM	941848103	1,217	6,125	SH		SOLE		0	0	6,125
WELLS FARGO	COM	949746101	6,754	128,865	SH		SOLE		2,360	0	126,505
WESTERN DIGITAL CORP	COM	958102105	10,413	112,855	SH		SOLE		1,524	0	111,331
WILLIAMS SONOMA	COM	969904101	647	12,255	SH		SOLE		0	0	12,255
WISDOMTREE EMG MKTS SM	COM	97717W281	40,535	750,099	SH		SOLE		19,793	0	730,306
WISDOMTREE INTL EQUITY ETF	COM	97717W703	48,691	887,554	SH		SOLE		21,465	0	866,089
WISDOMTREE INTL LARGECAP DIVD	COM	97717W794	856	17,193	SH		SOLE		0	0	17,193
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	32,768	960,388	SH		SOLE		32,351	0	928,037
WISDOMTREE TR US SMALLCAP DIVD	COM	97717W604	18,124	661,458	SH		SOLE		2,907	0	658,551
ZIMMER BIOMET HOLDINGS	COM	98956P102	6,383	58,534	SH		SOLE		3,641	0	54,893