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
Estimated average burden
hours per response:		23.8

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	3,849	19,568	SH		SOLE		276	0	19,292
ABBOTT LABORATORIES	COM	002824100	16,094	263,878	SH		SOLE		573	0	263,305
ABBVIE	COM	00287Y109	560	6,040	SH		SOLE		0	0	6,040
ABIOMED INC	COM	003654100	290	710	SH		SOLE		0	0	710
ACCENTURE PLC IRELAND	COM	G1151C101	1,610	9,842	SH		SOLE		0	0	9,842
AETNA	COM	00817Y108	472	2,574	SH		SOLE		0	0	2,574
AFFILIATED MANAGERS GROUP	COM	008252108	2,661	17,902	SH		SOLE		694	0	17,208
AFLAC INC	COM	001055102	13,864	322,279	SH		SOLE		11,049	0	311,230
ALBEMARLE	COM	012653101	371	3,929	SH		SOLE		1,250	0	2,679
ALPHABET INC CL A	COM	02079K305	4,276	3,787	SH		SOLE		159	0	3,628
ALPHABET INC CL C	COM	02079K107	9,562	8,571	SH		SOLE		159	0	8,412
ALTRIA GROUP	COM	02209S103	400	7,051	SH		SOLE		0	0	7,051
AMAZON.COM	COM	023135106	2,218	1,305	SH		SOLE		0	0	1,305
AMERICAN ELECTRIC POWER COMPAN	COM	025537101	221	3,193	SH		SOLE		0	0	3,193
AMERICAN EXPRESS COMPANY	COM	025816109	448	4,573	SH		SOLE		0	0	4,573
AMERISOURCEBERGEN CORP COM	COM	03073E105	964	11,304	SH		SOLE		0	0	11,304
AMERIWEST ENERGY	COM	030757108	0	20,000	SH		SOLE		0	0	20,000
AMGEN INC	COM	031162100	25,048	135,693	SH		SOLE		3,516	0	132,177
ANTHEM	COM	036752103	3,792	15,931	SH		SOLE		121	0	15,810
AON CORPORATION	COM	037389103	281	2,052	SH		SOLE		0	0	2,052
APERGY	COM	03755l104	3,973	95,163	SH		SOLE		2,708	0	92,455
APPLE INC	COM	037833100	53,889	291,121	SH		SOLE		7,390	0	283,731
APPLIED MATERIALS	COM	038222105	549	11,891	SH		SOLE		0	0	11,891
AT&T INC	COM	00206R102	5,405	168,322	SH		SOLE		3,299	0	165,023
AUTOMATIC DATA PROCESSING	COM	053015103	3,075	22,922	SH		SOLE		950	0	21,972
BANK AMER CORP	COM	060505104	865	30,681	SH		SOLE		0	0	30,681
BB&T	COM	054937107	2,567	50,900	SH		SOLE		0	0	50,900
BECTON DICKINSON & CO	COM	075887109	293	1,222	SH		SOLE		0	0	1,222
BEHRINGER HARVARD OPPORTUNITY	COM	07724Q102	0	10,891	SH		SOLE		0	0	10,891
BERKSHIRE HATHAWAY INC CL B	COM	084670702	2,779	14,889	SH		SOLE		0	0	14,889
BLACKROCK INC CL A	COM	09247X101	37,548	75,241	SH		SOLE		2,323	0	72,918
BOEING CO	COM	097023105	921	2,744	SH		SOLE		0	0	2,744
BOOKING HOLDINGS	COM	09857l108	8,901	4,391	SH		SOLE		173	0	4,218
BRISTOL MYERS SQUIBB CO	COM	110122108	473	8,543	SH		SOLE		0	0	8,543
BROOKFIELD ASSET MANAGEMENT	COM	112585104	820	20,236	SH		SOLE		0	0	20,236
CANADIAN NATL RY CO (CANADA)	COM	136375102	1,149	14,050	SH		SOLE		0	0	14,050
CARDINAL HEALTH INC	COM	14149Y108	9,303	190,524	SH		SOLE		5,951	0	184,573
CATERPILLAR INC	COM	149123101	489	3,604	SH		SOLE		0	0	3,604
CELGENE CORP	COM	151020104	1,324	16,672	SH		SOLE		1,873	0	14,799
CHECK POINT SOFTWARE ORD	COM	M22465104	1,387	14,201	SH		SOLE		0	0	14,201
CHEVRON CORP	COM	166764100	17,676	139,809	SH		SOLE		2,860	0	136,949
CISCO SYSTEMS	COM	17275R102	31,307	727,564	SH		SOLE		16,882	0	710,682
CITIGROUP	COM	172967424	5,141	76,823	SH		SOLE		5,855	0	70,968
CLOROX	COM	189054109	248	1,837	SH		SOLE		0	0	1,837
COCA-COLA COMPANY	COM	191216100	2,831	64,544	SH		SOLE		640	0	63,904
COGNIZANT TECH SOLUTNS CL A	COM	192446102	928	11,750	SH		SOLE		1,287	0	10,463
COLGATE PALMOLIVE	COM	194162103	2,028	31,286	SH		SOLE		169	0	31,117
COMCAST CORP CL A	COM	20030N101	10,588	322,716	SH		SOLE		3,877	0	318,839
CONQUEST RESOURCES LIMITED	COM	208287102	14	1,021,500	SH		SOLE		0	0	1,021,500
CORNING	COM	219350105	296	10,750	SH		SOLE		0	0	10,750
CSX CORP	COM	126408103	397	6,229	SH		SOLE		0	0	6,229
CUMMINS	COM	231021106	437	3,284	SH		SOLE		0	0	3,284
CVS HEALTH CORP	COM	126650100	17,476	271,574	SH		SOLE		5,577	0	265,997
DANAHER	COM	235851102	1,394	14,127	SH		SOLE		0	0	14,127
DEERE & CO INC	COM	244199105	1,093	7,817	SH		SOLE		0	0	7,817
DIAGEO - ADR	COM	25243q205	682	4,738	SH		SOLE		0	0	4,738
DISCOVER FINANCIAL SERVICES	COM	254709108	5,142	73,036	SH		SOLE		1,750	0	71,286
DISNEY (WALT)	COM	254687106	16,984	162,041	SH		SOLE		2,379	0	159,662
DOLLAR GENERAL	COM	256677105	3,536	35,861	SH		SOLE		225	0	35,636
DOMINION RESOURCES	COM	25746u109	496	7,269	SH		SOLE		0	0	7,269
DOVER CORP	COM	260003108	15,134	206,744	SH		SOLE		5,422	0	201,322
DOWDUPONT	COM	26078j100	881	13,365	SH		SOLE		0	0	13,365
DUKE ENERGY CORP	COM	26441C204	2,509	31,724	SH		SOLE		0	0	31,724
EBAY	COM	278642103	523	14,413	SH		SOLE		0	0	14,413
ELI LILLY & CO	COM	532457108	7,621	89,309	SH		SOLE		641	0	88,668
EMERSON ELECTRIC	COM	291011104	19,919	288,096	SH		SOLE		5,524	0	282,572
ENBRIDGE INC	COM	29250N105	478	13,402	SH		SOLE		0	0	13,402
ENERGIZER HOLDINGS	COM	29272W109	357	5,664	SH		SOLE		0	0	5,664
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	394	14,223	SH		SOLE		0	0	14,223
ESTEE LAUDER COMPANIES	COM	518439104	6,895	48,324	SH		SOLE		890	0	47,434
EXPRESS SCRIPTS HOLDING CO	COM	30219G108	970	12,557	SH		SOLE		0	0	12,557
EXXON MOBIL CORP	COM	30231G102	20,550	248,398	SH		SOLE		5,327	0	243,071
FACEBOOK	COM	30303M102	7,603	39,126	SH		SOLE		2,305	0	36,821
FACTSET RESEARCH SYSTEMS	COM	303075105	1,420	7,167	SH		SOLE		0	0	7,167
FAIRFAX FINANCIAL HOLDINGS	COM	303901102	295	525	SH		SOLE		0	0	525
FEDEX CORP	COM	31428x106	6,462	28,460	SH		SOLE		1,285	0	27,175
FIDELITY NATIONAL INFO SVC	COM	31620M106	210	1,984	SH		SOLE		0	0	1,984
FIRST BANCORP	COM	318910106	3,475	84,933	SH		SOLE		0	0	84,933
FIRST BANCORP OF INDIANA	COM	31867T202	390	19,216	SH		SOLE		0	0	19,216
FLUOR	COM	343412102	4,373	89,644	SH		SOLE		2,908	0	86,736
FNB	COM	302520101	177	13,172	SH		SOLE		0	0	13,172
GENERAL DYNAMICS	COM	369550108	302	1,621	SH		SOLE		0	0	1,621
GENERAL ELECTRIC	COM	369604103	7,252	532,818	SH		SOLE		12,585	0	520,233
GENERAL MILLS INC	COM	370334104	2,447	55,284	SH		SOLE		51	0	55,233
GENTEX	COM	371901109	735	31,934	SH		SOLE		0	0	31,934
GILEAD SCIENCES	COM	375558103	6,632	93,618	SH		SOLE		2,535	0	91,083
GOLDMAN SACHS GROUP	COM	38141g104	534	2,420	SH		SOLE		0	0	2,420
HALLIBURTON COMPANY	COM	406216101	779	17,297	SH		SOLE		0	0	17,297
HARRIS CORP-DEL	COM	413875105	257	1,775	SH		SOLE		0	0	1,775
HOLOGIC	COM	436440101	4,766	119,897	SH		SOLE		500	0	119,397
HOME DEPOT INC COM	COM	437076102	14,999	76,877	SH		SOLE		2,500	0	74,377
HONEYWELL INTERNATIONAL INC	COM	438516106	286	1,982	SH		SOLE		0	0	1,982
IAM GOLD CORP	COM	450913108	91	15,600	SH		SOLE		0	0	15,600
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	10,572	147,586	SH		SOLE		1,551	0	146,035
INFOSYS TECHNOLOGIES - ADR	COM	456788108	17,587	905,147	SH		SOLE		10,196	0	894,951
INGREDION	COM	457187102	943	8,522	SH		SOLE		0	0	8,522
INTEL CORP COM	COM	458140100	31,629	636,265	SH		SOLE		15,045	0	621,220
INTERNATIONAL BUSINESS MACHINE	COM	459200101	831	5,952	SH		SOLE		0	0	5,952
INTUIT INC	COM	461202103	287	1,405	SH		SOLE		0	0	1,405
INVESCO GLOBAL CLEAN ENERGY	COM	46138g847	647	54,728	SH		SOLE		0	0	54,728
INVESCO QQQ TRUST	COM	46090e103	440	2,564	SH		SOLE		0	0	2,564
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	794	15,125	SH		SOLE		0	0	15,125
ISHARES CORE S&P SM CAP ETF	COM	464287804	1,682	20,156	SH		SOLE		275	0	19,881
ISHARES CORE US GROWTH	COM	464287671	3,232	56,506	SH		SOLE		0	0	56,506
ISHARES DJ US FINANCIAL SECTOR	COM	464287788	506	4,318	SH		SOLE		0	0	4,318
ISHARES EDGE MSCI MIN VOL ETF	COM	464286533	9,414	162,753	SH		SOLE		900	0	161,853
ISHARES MSCI EAFE INDEX	COM	464287465	2,484	37,089	SH		SOLE		0	0	37,089
ISHARES MSCI EMERGING MARKETS	COM	464287234	3,957	91,315	SH		SOLE		320	0	90,995
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	5,659	51,526	SH		SOLE		1,458	0	50,068
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,217	15,420	SH		SOLE		0	0	15,420
ISHARES RUSSELL 2000 ETF	COM	464287655	5,288	32,288	SH		SOLE		2,071	0	30,217
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	2,687	13,152	SH		SOLE		120	0	13,032
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	946	7,172	SH		SOLE		0	0	7,172
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	3,870	30,538	SH		SOLE		110	0	30,428
ISHARES S&P 500 GROWTH	COM	464287309	633	3,891	SH		SOLE		0	0	3,891
ISHARES S&P 500 INDEX	COM	464287200	1,963	7,188	SH		SOLE		0	0	7,188
ISHARES S&P GLOBAL CLEAN ENERG	COM	464288224	118	13,545	SH		SOLE		0	0	13,545
ISHARES S&P MIDCAP 400 INDEX	COM	464287507	2,557	13,129	SH		SOLE		0	0	13,129
ISHARES TR CORE MSCI ETF	COM	46432F842	4,871	76,871	SH		SOLE		0	0	76,871
ISHARES TR RUSSELL MIDCAP ETF	COM	464287499	3,445	16,237	SH		SOLE		211	0	16,026
ISHARES TR RUSSELL MIDCAP ETF	COM	464287473	4,390	49,611	SH		SOLE		70	0	49,541
JACOBS ENGR GROUP DEL COM	COM	469814107	5,072	79,884	SH		SOLE		1,627	0	78,257
JOHNSON & JOHNSON	COM	478160104	21,265	175,248	SH		SOLE		3,370	0	171,878
JONES LANG LASALLE INC	COM	48020Q107	1,529	9,212	SH		SOLE		0	0	9,212
JPMORGAN CHASE & CO COM	COM	46625H100	36,295	348,325	SH		SOLE		8,314	0	340,011
KINDER MORGAN INC DEL	COM	49456B101	11,751	665,027	SH		SOLE		18,490	0	646,537
KNEAT.COM	COM	498824101	8	11,100	SH		SOLE		0	0	11,100
KOHLS	COM	500255104	605	8,304	SH		SOLE		0	0	8,304
KONINKLIJKE PHILIPS NV	COM	500472303	207	4,906	SH		SOLE		0	0	4,906
LEGG MASON	COM	524901105	1,077	31,017	SH		SOLE		792	0	30,225
LINCOLN NATIONAL	COM	534187109	219	3,514	SH		SOLE		0	0	3,514
LOWES COMPANIES INC	COM	548661107	21,626	226,283	SH		SOLE		2,742	0	223,541
MAVERICK MINERALS	COM	577707300	0	196,640	SH		SOLE		0	0	196,640
MCDONALDS CORPORATION	COM	580135101	569	3,633	SH		SOLE		0	0	3,633
MEDTRONIC PLC ORDINARY	COM	G5960L103	215	2,510	SH		SOLE		0	0	2,510
MERCK & COMPANY INC	COM	58933Y105	857	14,116	SH		SOLE		0	0	14,116
MICROSOFT CORP	COM	594918104	47,028	476,908	SH		SOLE		12,939	0	463,969
MIDAS GOLD	COM	59562b101	10	14,000	SH		SOLE		0	0	14,000
NATES FOODS	COM	63228q106	0	10,000	SH		SOLE		0	0	10,000
NETFLIX	COM	64110L106	243	620	SH		SOLE		0	0	620
NEW YORK COMMUNITIY BANCORP	COM	649445103	121	10,921	SH		SOLE		0	0	10,921
NEXTERA ENERGY	COM	65339F101	1,498	8,968	SH		SOLE		0	0	8,968
NORFOLK SOUTHERN CORP	COM	655844108	475	3,148	SH		SOLE		0	0	3,148
NOVARTIS - ADR	COM	66987v109	299	3,953	SH		SOLE		0	0	3,953
NOVO NORDISK	COM	670100205	17,347	376,118	SH		SOLE		10,422	0	365,696
NUCOR CORP	COM	670346105	4,084	65,351	SH		SOLE		155	0	65,196
NUTRIEN LTD	COM	67077m108	17,262	317,427	SH		SOLE		5,617	0	311,810
ORACLE CORP COM	COM	68389X105	5,287	120,001	SH		SOLE		3,840	0	116,161
PACCAR INC COM	COM	693718108	706	11,390	SH		SOLE		0	0	11,390
PAYCHEX	COM	704326107	436	6,377	SH		SOLE		0	0	6,377
PAYPAL HOLDINGS	COM	70450Y103	6,477	77,782	SH		SOLE		893	0	76,889
PEPSICO INC	COM	713448108	22,587	207,472	SH		SOLE		6,971	0	200,501
PERRIGO COMPANY	COM	G97822103	3,716	50,970	SH		SOLE		4,373	0	46,597
PFIZER	COM	717081103	508	14,004	SH		SOLE		0	0	14,004
PHILIP MORRIS INTL INC COM	COM	718172109	1,520	18,822	SH		SOLE		0	0	18,822
PNC BANK CORP	COM	693475105	13,122	97,126	SH		SOLE		1,488	0	95,638
POLARIS INDS INC	COM	731068102	15,644	128,038	SH		SOLE		4,013	0	124,025
PPG INDUSTRIES INC	COM	693506107	350	3,378	SH		SOLE		0	0	3,378
PROCTER & GAMBLE COMPANY	COM	742718109	7,731	99,045	SH		SOLE		1,940	0	97,105
PRUDENTIAL FINL INC	COM	744320102	12,677	135,567	SH		SOLE		3,348	0	132,219
PURESPECTRUM	COM	74624D102	0	16,150	SH		SOLE		0	0	16,150
QUALCOMM INC	COM	747525103	712	12,688	SH		SOLE		0	0	12,688
RIO TINTO PLC (BRITAIN)	COM	767204100	19,800	356,879	SH		SOLE		9,232	0	347,647
ROLLINS INC	COM	775711104	221	4,200	SH		SOLE		0	0	4,200
ROYAL BANK OF CANADA	COM	780087102	749	9,953	SH		SOLE		0	0	9,953
ROYAL DUTCH SHELL CL A ADRF	COM	780259206	513	7,410	SH		SOLE		0	0	7,410
S&P 500 SPDRs	COM	78462f103	1,930	7,116	SH		SOLE		0	0	7,116
SAP SE SPONS ADR (GERMANY)	COM	803054204	6,060	52,393	SH		SOLE		676	0	51,717
SCHLUMBERGER	COM	806857108	8,202	122,364	SH		SOLE		2,907	0	119,457
SCHWAB US LARGE-CAP ETF	COM	808524201	16,285	250,570	SH		SOLE		2,500	0	248,070
SCHWAB US LARGE-CAP GROWTH ETF	COM	808524300	23,525	310,440	SH		SOLE		1,094	0	309,346
SCHWAB US MID CAP ETF	COM	808524508	6,361	115,895	SH		SOLE		1,183	0	114,712
SCHWAB US SMALL-CAP ETF	COM	808524607	5,684	77,258	SH		SOLE		500	0	76,758
SEI INVESTMENTS	COM	784117103	3,449	55,174	SH		SOLE		0	0	55,174
SOUTHERN CO	COM	842587107	202	4,367	SH		SOLE		0	0	4,367
SPARTA COMMERCIAL SERVICES	COM	84657r308	0	18,886	SH		SOLE		0	0	18,886
SPDR DOW JONES INDUSTRIAL AVG	COM	78467X109	287	1,184	SH		SOLE		0	0	1,184
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	404	11,584	SH		SOLE		0	0	11,584
SPDR PORTFOLIO S&P 500 GROWTH	COM	78464a409	951	27,068	SH		SOLE		0	0	27,068
SPDR S&P BIOTECH	COM	78464A870	3,134	32,922	SH		SOLE		2,055	0	30,867
STARBUCKS	COM	855244109	6,347	129,921	SH		SOLE		5,240	0	124,681
STRYKER CORP	COM	863667101	11,866	70,269	SH		SOLE		1,805	0	68,464
SYSCO CORPORATION	COM	871829107	15,488	226,803	SH		SOLE		4,933	0	221,870
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	16,531	452,155	SH		SOLE		13,768	0	438,387
TARGET CORP	COM	87612e106	18,477	242,735	SH		SOLE		5,875	0	236,860
TD AMERITRADE HOLDING	COM	87236Y108	15,337	280,026	SH		SOLE		7,225	0	272,801
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	298	2,702	SH		SOLE		0	0	2,702
THERMAL ENERGY STORAGE	COM	883466104	0	29,000	SH		SOLE		0	0	29,000
THERMO FISHER SCIENTIFIC	COM	883556102	462	2,229	SH		SOLE		330	0	1,899
THOR INDUSTRIES	COM	885160101	1,012	10,395	SH		SOLE		0	0	10,395
TOLL BROTHERS	COM	889478103	2,431	65,721	SH		SOLE		222	0	65,499
TORONTO DOMINION BANK (CANADA)	COM	891160509	15,825	273,503	SH		SOLE		4,320	0	269,183
TOTAL S A SPONSORED ADR	COM	89151E109	21,091	348,269	SH		SOLE		8,815	0	339,454
TRAVELERS COMPANIES INC COM	COM	89417E109	317	2,589	SH		SOLE		0	0	2,589
U.S. BANCORP	COM	902973304	275	5,501	SH		SOLE		0	0	5,501
UNILEVER PLC (BRITAIN)	COM	904767704	5,177	93,657	SH		SOLE		3,093	0	90,564
UNION PACIFIC CORP	COM	907818108	427	3,011	SH		SOLE		0	0	3,011
UNITED PARCEL SERVICE INC CL B	COM	911312106	11,011	103,656	SH		SOLE		3,754	0	99,902
UNITED TECHNOLOGIES CORP	COM	913017109	16,672	133,346	SH		SOLE		2,474	0	130,872
UNITEDHEALTH GROUP	COM	91324p102	2,126	8,667	SH		SOLE		0	0	8,667
UTILITIES SELECT SECTOR SPDR	COM	81369y886	17,471	336,240	SH		SOLE		7,285	0	328,955
VANGUARD 500 ETF	COM	922908363	543	2,177	SH		SOLE		0	0	2,177
VANGUARD DIVIDEND APPRECIATION	COM	921908844	336	3,308	SH		SOLE		0	0	3,308
VANGUARD EMERGING MARKETS STOC	COM	922042858	16,991	402,626	SH		SOLE		2,435	0	400,191
VANGUARD FTSE DEV MARKETS ETF	COM	921943858	11,281	262,955	SH		SOLE		672	0	262,283
VANGUARD GROWTH ETF	COM	922908736	336	2,240	SH		SOLE		2,057	0	183
VANGUARD HIGH DIVIDEND YIELD	COM	921946406	30,310	364,959	SH		SOLE		1,920	0	363,039
VANGUARD INFO TECH INDEX ETF	COM	92204A702	2,183	12,036	SH		SOLE		946	0	11,090
VANGUARD MID-CAP	COM	922908629	527	3,343	SH		SOLE		0	0	3,343
VANGUARD REIT ETF	COM	922908553	18,910	232,163	SH		SOLE		5,912	0	226,251
VANGUARD RUSSELL 1000 VALUE ET	COM	92206C714	1,960	18,582	SH		SOLE		760	0	17,822
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	2,326	13,232	SH		SOLE		0	0	13,232
VANGUARD TELECOM SERVICE ETF	COM	92204A884	1,383	16,290	SH		SOLE		35	0	16,255
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	6,009	42,792	SH		SOLE		325	0	42,467
VANGUARD VALUE ETF	COM	922908744	1,167	11,235	SH		SOLE		3,121	0	8,114
VERIZON COMMUNICATIONS	COM	92343V104	531	10,556	SH		SOLE		0	0	10,556
VIACOM INC-CL B	COM	92553p201	1,453	48,168	SH		SOLE		0	0	48,168
VISA	COM	92826C839	20,366	153,763	SH		SOLE		1,832	0	151,931
VODAFONE GROUP - ADR	COM	92857W308	15,889	653,584	SH		SOLE		16,863	0	636,721
WALGREENS BOOTS ALLIANCE	COM	931427108	3,421	57,009	SH		SOLE		1,628	0	55,381
WALMART INC COM	COM	931142103	14,572	170,136	SH		SOLE		5,307	0	164,829
WATERS	COM	941848103	1,186	6,125	SH		SOLE		0	0	6,125
WELLS FARGO	COM	949746101	7,785	140,423	SH		SOLE		2,783	0	137,640
WESTERN DIGITAL CORP	COM	958102105	8,813	113,851	SH		SOLE		1,626	0	112,225
WEYERHAEUSER	COM	962166104	268	7,347	SH		SOLE		0	0	7,347
WILLIAMS SONOMA	COM	969904101	735	11,975	SH		SOLE		0	0	11,975
WISDOMTREE EMG MKTS SM	COM	97717W281	35,272	739,612	SH		SOLE		17,268	0	722,344
WISDOMTREE INTL EQUITY ETF	COM	97717W703	49,665	941,517	SH		SOLE		18,819	0	922,698
WISDOMTREE INTL LARGECAP DIVD	COM	97717W794	834	17,458	SH		SOLE		0	0	17,458
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	35,172	982,466	SH		SOLE		30,018	0	952,448
WISDOMTREE TR US SMALLCAP DIVD	COM	97717W604	19,981	673,901	SH		SOLE		3,202	0	670,699
ZIMMER BIOMET HOLDINGS	COM	98956P102	6,222	55,830	SH		SOLE		1,460	0	54,370