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	4,164	19,761	SH		SOLE		276	0	19,485
ABBOTT LABORATORIES	COM	002824100	18,655	254,289	SH		SOLE		573	0	253,716
ABBVIE	COM	00287Y109	640	6,765	SH		SOLE		0	0	6,765
ABIOMED INC	COM	003654100	354	788	SH		SOLE		0	0	788
ACCENTURE PLC IRELAND	COM	G1151C101	1,649	9,687	SH		SOLE		0	0	9,687
AETNA	COM	00817Y108	319	1,574	SH		SOLE		0	0	1,574
AFFILIATED MANAGERS GROUP	COM	008252108	2,355	17,225	SH		SOLE		694	0	16,531
AFLAC INC	COM	001055102	14,662	311,499	SH		SOLE		11,049	0	300,450
ALBEMARLE	COM	012653101	800	8,014	SH		SOLE		1,250	0	6,764
ALPHABET INC CL A	COM	02079K305	4,597	3,808	SH		SOLE		159	0	3,649
ALPHABET INC CL C	COM	02079K107	10,563	8,851	SH		SOLE		159	0	8,692
ALTRIA GROUP	COM	02209S103	412	6,837	SH		SOLE		0	0	6,837
AMAZON.COM	COM	023135106	2,686	1,341	SH		SOLE		0	0	1,341
AMERICAN ELECTRIC POWER COMPAN	COM	025537101	225	3,174	SH		SOLE		0	0	3,174
AMERICAN EXPRESS COMPANY	COM	025816109	472	4,429	SH		SOLE		0	0	4,429
AMERISOURCEBERGEN CORP COM	COM	03073E105	1,042	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	28,416	137,083	SH		SOLE		3,551	0	133,532
ANTHEM	COM	036752103	4,366	15,931	SH		SOLE		121	0	15,810
AON CORPORATION	COM	037389103	313	2,038	SH		SOLE		0	0	2,038
APERGY	COM	03755l104	640	14,700	SH		SOLE		0	0	14,700
APPLE INC	COM	037833100	64,479	285,633	SH		SOLE		7,164	0	278,469
APPLIED MATERIALS	COM	038222105	498	12,891	SH		SOLE		0	0	12,891
AT&T INC	COM	00206R102	5,132	152,840	SH		SOLE		2,359	0	150,481
AUTOMATIC DATA PROCESSING	COM	053015103	3,429	22,757	SH		SOLE		950	0	21,807
BANK AMER CORP	COM	060505104	943	32,002	SH		SOLE		0	0	32,002
BB&T	COM	054937107	3,188	65,678	SH		SOLE		0	0	65,678
BECTON DICKINSON & CO	COM	075887109	305	1,167	SH		SOLE		0	0	1,167
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,320	15,507	SH		SOLE		0	0	15,507
BLACKROCK INC CL A	COM	09247X101	35,665	75,669	SH		SOLE		2,323	0	73,346
BOEING CO	COM	097023105	970	2,607	SH		SOLE		0	0	2,607
BOOKING HOLDINGS	COM	09857l108	8,565	4,317	SH		SOLE		173	0	4,144
BRISTOL MYERS SQUIBB CO	COM	110122108	558	8,984	SH		SOLE		0	0	8,984
BROOKFIELD ASSET MANAGEMENT	COM	112585104	901	20,236	SH		SOLE		0	0	20,236
CANADIAN NATL RY CO (CANADA)	COM	136375102	1,211	13,480	SH		SOLE		0	0	13,480
CARDINAL HEALTH INC	COM	14149Y108	10,659	197,381	SH		SOLE		5,951	0	191,430
CATERPILLAR INC	COM	149123101	550	3,604	SH		SOLE		0	0	3,604
CELGENE CORP	COM	151020104	1,644	18,374	SH		SOLE		1,873	0	16,501
CHECK POINT SOFTWARE ORD	COM	M22465104	1,654	14,053	SH		SOLE		0	0	14,053
CHEVRON CORP	COM	166764100	16,896	138,173	SH		SOLE		2,730	0	135,443
CISCO SYSTEMS	COM	17275R102	34,618	711,564	SH		SOLE		16,882	0	694,682
CITIGROUP	COM	172967424	6,118	85,276	SH		SOLE		5,855	0	79,421
CLOROX	COM	189054109	276	1,837	SH		SOLE		0	0	1,837
COCA-COLA COMPANY	COM	191216100	2,989	64,717	SH		SOLE		640	0	64,077
COGNIZANT TECH SOLUTNS CL A	COM	192446102	898	11,639	SH		SOLE		1,287	0	10,352
COLGATE PALMOLIVE	COM	194162103	2,070	30,917	SH		SOLE		169	0	30,748
COMCAST CORP CL A	COM	20030N101	10,796	304,886	SH		SOLE		3,877	0	301,009
CONQUEST RESOURCES LIMITED	COM	208287102	14	1,021,500	SH		SOLE		0	0	1,021,500
CORNING	COM	219350105	447	12,662	SH		SOLE		0	0	12,662
COSTCO WHOLESALE	COM	22160K105	216	918	SH		SOLE		0	0	918
CSX CORP	COM	126408103	461	6,232	SH		SOLE		0	0	6,232
CUMMINS	COM	231021106	471	3,226	SH		SOLE		0	0	3,226
CVS HEALTH CORP	COM	126650100	21,756	276,373	SH		SOLE		6,354	0	270,019
DANAHER	COM	235851102	1,531	14,089	SH		SOLE		0	0	14,089
DEERE & CO INC	COM	244199105	1,148	7,635	SH		SOLE		0	0	7,635
DIAGEO - ADR	COM	25243q205	678	4,788	SH		SOLE		0	0	4,788
DISCOVER FINANCIAL SERVICES	COM	254709108	5,457	71,382	SH		SOLE		1,750	0	69,632
DISNEY (WALT)	COM	254687106	18,781	160,605	SH		SOLE		2,379	0	158,226
DOLLAR GENERAL	COM	256677105	3,837	35,109	SH		SOLE		225	0	34,884
DOMINION RESOURCES	COM	25746u109	511	7,271	SH		SOLE		0	0	7,271
DOVER CORP	COM	260003108	18,864	213,085	SH		SOLE		5,422	0	207,663
DOWDUPONT	COM	26078j100	872	13,560	SH		SOLE		0	0	13,560
DUKE ENERGY CORP	COM	26441C204	2,490	31,114	SH		SOLE		0	0	31,114
EBAY	COM	278642103	457	13,847	SH		SOLE		0	0	13,847
ELI LILLY & CO	COM	532457108	10,040	93,559	SH		SOLE		641	0	92,918
EMERSON ELECTRIC	COM	291011104	22,352	291,883	SH		SOLE		5,524	0	286,359
ENBRIDGE INC	COM	29250N105	378	11,702	SH		SOLE		0	0	11,702
ENERGIZER HOLDINGS	COM	29272W109	332	5,664	SH		SOLE		0	0	5,664
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	402	13,983	SH		SOLE		0	0	13,983
ESTEE LAUDER COMPANIES	COM	518439104	1,139	7,836	SH		SOLE		0	0	7,836
EXXON MOBIL CORP	COM	30231G102	21,448	252,266	SH		SOLE		5,327	0	246,939
FACEBOOK	COM	30303M102	6,739	40,975	SH		SOLE		2,249	0	38,726
FACTSET RESEARCH SYSTEMS	COM	303075105	1,579	7,057	SH		SOLE		0	0	7,057
FAIRFAX FINANCIAL HOLDINGS	COM	303901102	286	525	SH		SOLE		0	0	525
FEDEX CORP	COM	31428x106	7,061	29,325	SH		SOLE		1,285	0	28,040
FIDELITY NATIONAL INFO SVC	COM	31620M106	216	1,984	SH		SOLE		0	0	1,984
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	210	7,605	SH		SOLE		0	0	7,605
FIRST BANCORP	COM	318910106	2,606	64,329	SH		SOLE		0	0	64,329
FIRST BANCORP OF INDIANA	COM	31867T202	384	19,216	SH		SOLE		0	0	19,216
FIRST SOLAR	COM	336433107	232	4,801	SH		SOLE		0	0	4,801
FLUOR	COM	343412102	5,131	88,307	SH		SOLE		2,908	0	85,399
FNB	COM	302520101	168	13,172	SH		SOLE		0	0	13,172
GENERAL DYNAMICS	COM	369550108	297	1,450	SH		SOLE		0	0	1,450
GENERAL ELECTRIC	COM	369604103	5,312	470,509	SH		SOLE		11,515	0	458,994
GENERAL MILLS INC	COM	370334104	2,169	50,535	SH		SOLE		51	0	50,484
GENTEX	COM	371901109	685	31,934	SH		SOLE		0	0	31,934
GENUINE PARTS	COM	372460105	235	2,361	SH		SOLE		0	0	2,361
GILEAD SCIENCES	COM	375558103	7,420	96,103	SH		SOLE		2,535	0	93,568
GOLDMAN SACHS GROUP	COM	38141g104	543	2,421	SH		SOLE		0	0	2,421
HALLIBURTON COMPANY	COM	406216101	704	17,378	SH		SOLE		0	0	17,378
HARRIS CORP-DEL	COM	413875105	300	1,775	SH		SOLE		0	0	1,775
HARSCO CORP COM	COM	415864107	214	7,500	SH		SOLE		0	0	7,500
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	223	2,346	SH		SOLE		0	0	2,346
HOLOGIC	COM	436440101	4,765	116,286	SH		SOLE		500	0	115,786
HOME DEPOT INC COM	COM	437076102	15,345	74,075	SH		SOLE		2,500	0	71,575
HONEYWELL INTERNATIONAL INC	COM	438516106	388	2,331	SH		SOLE		0	0	2,331
IAM GOLD CORP	COM	450913108	57	15,600	SH		SOLE		0	0	15,600
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	11,223	143,156	SH		SOLE		1,551	0	141,605
INFOSYS TECHNOLOGIES - ADR	COM	456788108	19,115	1,879,547	SH		SOLE		20,392	0	1,859,155
INTEL CORP COM	COM	458140100	30,425	643,374	SH		SOLE		14,852	0	628,522
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,102	7,287	SH		SOLE		0	0	7,287
INTUIT INC	COM	461202103	309	1,357	SH		SOLE		0	0	1,357
INVESCO GLOBAL CLEAN ENERGY	COM	46138g847	706	58,958	SH		SOLE		0	0	58,958
INVESCO QQQ TRUST	COM	46090e103	476	2,564	SH		SOLE		0	0	2,564
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	867	16,735	SH		SOLE		0	0	16,735
ISHARES CORE S&P SM CAP ETF	COM	464287804	1,745	19,999	SH		SOLE		275	0	19,724
ISHARES CORE US GROWTH	COM	464287671	3,518	56,633	SH		SOLE		0	0	56,633
ISHARES DJ US FINANCIAL SECTOR	COM	464287788	525	4,318	SH		SOLE		0	0	4,318
ISHARES EDGE MSCI MIN VOL ETF	COM	464286533	9,667	163,026	SH		SOLE		900	0	162,126
ISHARES MSCI EAFE INDEX	COM	464287465	2,522	37,089	SH		SOLE		0	0	37,089
ISHARES MSCI EMERGING MARKETS	COM	464287234	3,906	90,999	SH		SOLE		320	0	90,679
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	6,016	49,339	SH		SOLE		1,458	0	47,881
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,381	15,263	SH		SOLE		0	0	15,263
ISHARES RUSSELL 2000 ETF	COM	464287655	5,463	32,409	SH		SOLE		2,071	0	30,338
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	2,803	13,033	SH		SOLE		120	0	12,913
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	928	6,981	SH		SOLE		0	0	6,981
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	4,097	30,220	SH		SOLE		110	0	30,110
ISHARES S&P 500 GROWTH	COM	464287309	604	3,411	SH		SOLE		0	0	3,411
ISHARES S&P 500 INDEX	COM	464287200	2,011	6,870	SH		SOLE		0	0	6,870
ISHARES S&P GLOBAL CLEAN ENERG	COM	464288224	116	13,545	SH		SOLE		0	0	13,545
ISHARES S&P MIDCAP 400 INDEX	COM	464287507	2,655	13,188	SH		SOLE		0	0	13,188
ISHARES TR CORE MSCI ETF	COM	46432F842	4,873	76,051	SH		SOLE		0	0	76,051
ISHARES TR RUSSELL MIDCAP ETF	COM	464287499	3,516	15,944	SH		SOLE		211	0	15,733
ISHARES TR RUSSELL MIDCAP ETF	COM	464287473	4,426	49,031	SH		SOLE		70	0	48,961
JACOBS ENGR GROUP DEL COM	COM	469814107	6,413	83,833	SH		SOLE		2,230	0	81,603
JOHNSON & JOHNSON	COM	478160104	25,240	182,676	SH		SOLE		3,424	0	179,252
JONES LANG LASALLE INC	COM	48020Q107	1,315	9,112	SH		SOLE		0	0	9,112
JPMORGAN CHASE & CO COM	COM	46625H100	39,236	347,718	SH		SOLE		8,314	0	339,404
KINDER MORGAN INC DEL	COM	49456B101	12,022	678,064	SH		SOLE		18,490	0	659,574
KNEAT.COM	COM	498824101	10	11,100	SH		SOLE		0	0	11,100
KOHLS	COM	500255104	605	8,119	SH		SOLE		0	0	8,119
KONINKLIJKE PHILIPS NV	COM	500472303	223	4,906	SH		SOLE		0	0	4,906
KRAFT HEINZ	COM	500754106	356	6,464	SH		SOLE		0	0	6,464
LEGG MASON	COM	524901105	1,348	43,158	SH		SOLE		792	0	42,366
LINCOLN NATIONAL	COM	534187109	238	3,514	SH		SOLE		0	0	3,514
LOWES COMPANIES INC	COM	548661107	26,987	235,033	SH		SOLE		2,742	0	232,291
MARRIOTT INTERNATIONAL INC NEW	COM	571903202	212	1,602	SH		SOLE		0	0	1,602
MAVERICK MINERALS	COM	577707300	0	196,640	SH		SOLE		0	0	196,640
MCDONALDS CORPORATION	COM	580135101	658	3,933	SH		SOLE		0	0	3,933
MEDTRONIC PLC ORDINARY	COM	G5960L103	247	2,510	SH		SOLE		0	0	2,510
MERCK & COMPANY INC	COM	58933Y105	1,031	14,531	SH		SOLE		0	0	14,531
MICROSOFT CORP	COM	594918104	52,176	456,206	SH		SOLE		12,801	0	443,405
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	262	699	SH		SOLE		0	0	699
NEW YORK COMMUNITIY BANCORP	COM	649445103	113	10,921	SH		SOLE		0	0	10,921
NEXTERA ENERGY	COM	65339F101	1,503	8,969	SH		SOLE		0	0	8,969
NORFOLK SOUTHERN CORP	COM	655844108	604	3,348	SH		SOLE		0	0	3,348
NORTHROP GRUMMAN CORP COM	COM	666807102	1,038	3,269	SH		SOLE		0	0	3,269
NOVARTIS - ADR	COM	66987v109	355	4,115	SH		SOLE		0	0	4,115
NOVO NORDISK	COM	670100205	17,850	378,652	SH		SOLE		10,422	0	368,230
NUCOR CORP	COM	670346105	4,379	69,008	SH		SOLE		155	0	68,853
NUTRIEN LTD	COM	67077m108	19,172	332,275	SH		SOLE		5,839	0	326,436
ORACLE CORP COM	COM	68389X105	6,902	133,869	SH		SOLE		3,840	0	130,029
PACCAR INC COM	COM	693718108	702	10,290	SH		SOLE		0	0	10,290
PAYCHEX	COM	704326107	438	5,947	SH		SOLE		0	0	5,947
PAYPAL HOLDINGS	COM	70450Y103	6,711	76,401	SH		SOLE		893	0	75,508
PEPSICO INC	COM	713448108	24,073	215,324	SH		SOLE		6,997	0	208,327
PERRIGO COMPANY	COM	G97822103	3,758	53,084	SH		SOLE		4,373	0	48,711
PFIZER	COM	717081103	955	21,661	SH		SOLE		0	0	21,661
PHILIP MORRIS INTL INC COM	COM	718172109	1,459	17,893	SH		SOLE		0	0	17,893
PNC BANK CORP	COM	693475105	12,932	94,959	SH		SOLE		1,488	0	93,471
POLARIS INDS INC	COM	731068102	13,398	132,721	SH		SOLE		4,013	0	128,708
PPG INDUSTRIES INC	COM	693506107	421	3,858	SH		SOLE		0	0	3,858
PROCTER & GAMBLE COMPANY	COM	742718109	8,105	97,385	SH		SOLE		1,876	0	95,509
PRUDENTIAL FINL INC	COM	744320102	14,032	138,493	SH		SOLE		3,286	0	135,207
PURESPECTRUM	COM	74624D102	0	16,150	SH		SOLE		0	0	16,150
QUALCOMM INC	COM	747525103	910	12,640	SH		SOLE		0	0	12,640
RIO TINTO PLC (BRITAIN)	COM	767204100	18,850	369,461	SH		SOLE		9,232	0	360,229
ROLLINS INC	COM	775711104	255	4,200	SH		SOLE		0	0	4,200
ROYAL BANK OF CANADA	COM	780087102	913	11,388	SH		SOLE		0	0	11,388
ROYAL DUTCH SHELL CL A ADRF	COM	780259206	505	7,410	SH		SOLE		0	0	7,410
S&P 500 SPDRs	COM	78462f103	2,105	7,240	SH		SOLE		0	0	7,240
SAP SE SPONS ADR (GERMANY)	COM	803054204	6,250	50,809	SH		SOLE		676	0	50,133
SCHLUMBERGER	COM	806857108	8,483	139,241	SH		SOLE		3,050	0	136,191
SCHWAB US LARGE-CAP ETF	COM	808524201	16,882	242,696	SH		SOLE		2,500	0	240,196
SCHWAB US LARGE-CAP GROWTH ETF	COM	808524300	26,874	327,656	SH		SOLE		1,094	0	326,562
SCHWAB US MID CAP ETF	COM	808524508	7,785	134,592	SH		SOLE		1,183	0	133,409
SCHWAB US SMALL-CAP ETF	COM	808524607	5,955	78,176	SH		SOLE		500	0	77,676
SEI INVESTMENTS	COM	784117103	3,371	55,174	SH		SOLE		0	0	55,174
SPARTA COMMERCIAL SERVICES	COM	84657r308	0	18,886	SH		SOLE		0	0	18,886
SPDR DOW JONES INDUSTRIAL AVG	COM	78467X109	336	1,272	SH		SOLE		0	0	1,272
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	745	20,604	SH		SOLE		0	0	20,604
SPDR PORTFOLIO S&P 500 GROWTH	COM	78464a409	1,423	37,225	SH		SOLE		0	0	37,225
SPDR S&P BIOTECH	COM	78464A870	3,156	32,922	SH		SOLE		2,055	0	30,867
STARBUCKS	COM	855244109	8,037	141,404	SH		SOLE		5,240	0	136,164
STRYKER CORP	COM	863667101	12,393	69,748	SH		SOLE		1,805	0	67,943
SYSCO CORPORATION	COM	871829107	15,944	217,663	SH		SOLE		4,933	0	212,730
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	20,863	472,449	SH		SOLE		14,302	0	458,147
TARGET CORP	COM	87612e106	21,966	249,019	SH		SOLE		5,875	0	243,144
TATA MOTORS LIMITED - ADR	COM	876568502	164	10,700	SH		SOLE		0	0	10,700
TD AMERITRADE HOLDING	COM	87236Y108	15,302	289,649	SH		SOLE		7,135	0	282,514
TENGION	COM	88034g208	0	50,000	SH		SOLE		0	0	50,000
TERRACE ENERGY	COM	88103M102	1	33,500	SH		SOLE		0	0	33,500
TEXAS INSTRUMENTS	COM	882508104	286	2,670	SH		SOLE		0	0	2,670
THERMAL ENERGY STORAGE	COM	883466104	0	29,000	SH		SOLE		0	0	29,000
THERMO FISHER SCIENTIFIC	COM	883556102	536	2,196	SH		SOLE		330	0	1,866
THOR INDUSTRIES	COM	885160101	858	10,245	SH		SOLE		0	0	10,245
TOLL BROTHERS	COM	889478103	2,264	68,544	SH		SOLE		222	0	68,322
TORONTO DOMINION BANK (CANADA)	COM	891160509	16,870	277,475	SH		SOLE		4,320	0	273,155
TOTAL S A SPONSORED ADR	COM	89151E109	22,186	344,561	SH		SOLE		8,815	0	335,746
TRAVELERS COMPANIES INC COM	COM	89417E109	354	2,727	SH		SOLE		0	0	2,727
U.S. BANCORP	COM	902973304	298	5,637	SH		SOLE		0	0	5,637
UNILEVER PLC (BRITAIN)	COM	904767704	8,402	152,849	SH		SOLE		4,041	0	148,808
UNION PACIFIC CORP	COM	907818108	720	4,424	SH		SOLE		0	0	4,424
UNITED PARCEL SERVICE INC CL B	COM	911312106	12,648	108,337	SH		SOLE		4,076	0	104,261
UNITED TECHNOLOGIES CORP	COM	913017109	18,729	133,962	SH		SOLE		2,532	0	131,430
UNITEDHEALTH GROUP	COM	91324p102	2,255	8,475	SH		SOLE		0	0	8,475
UTILITIES SELECT SECTOR SPDR	COM	81369y886	17,798	338,051	SH		SOLE		7,285	0	330,766
VANGUARD 500 ETF	COM	922908363	584	2,187	SH		SOLE		0	0	2,187
VANGUARD DIVIDEND APPRECIATION	COM	921908844	378	3,411	SH		SOLE		0	0	3,411
VANGUARD EMERGING MARKETS STOC	COM	922042858	20,337	496,023	SH		SOLE		2,435	0	493,588
VANGUARD FTSE DEV MARKETS ETF	COM	921943858	11,396	263,361	SH		SOLE		672	0	262,689
VANGUARD GROWTH ETF	COM	922908736	361	2,240	SH		SOLE		2,057	0	183
VANGUARD HIGH DIVIDEND YIELD	COM	921946406	33,869	388,900	SH		SOLE		1,920	0	386,980
VANGUARD INFO TECH INDEX ETF	COM	92204A702	2,480	12,243	SH		SOLE		946	0	11,297
VANGUARD MID-CAP	COM	922908629	549	3,343	SH		SOLE		0	0	3,343
VANGUARD REIT ETF	COM	922908553	19,549	242,303	SH		SOLE		6,057	0	236,246
VANGUARD RUSSELL 1000 VALUE ET	COM	92206C714	2,019	18,224	SH		SOLE		760	0	17,464
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	2,695	14,385	SH		SOLE		55	0	14,330
VANGUARD TELECOM SERVICE ETF	COM	92204A884	1,440	16,546	SH		SOLE		35	0	16,511
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	6,007	40,138	SH		SOLE		325	0	39,813
VANGUARD VALUE ETF	COM	922908744	1,222	11,038	SH		SOLE		3,121	0	7,917
VERIZON COMMUNICATIONS	COM	92343V104	567	10,616	SH		SOLE		0	0	10,616
VIACOM INC-CL B	COM	92553p201	1,463	43,346	SH		SOLE		0	0	43,346
VISA	COM	92826C839	23,653	157,589	SH		SOLE		1,832	0	155,757
VODAFONE GROUP - ADR	COM	92857W308	14,803	682,186	SH		SOLE		17,931	0	664,255
WALGREENS BOOTS ALLIANCE	COM	931427108	4,395	60,286	SH		SOLE		1,628	0	58,658
WALMART INC COM	COM	931142103	15,511	165,171	SH		SOLE		5,307	0	159,864
WASTE MANAGEMENT	COM	94106L109	243	2,690	SH		SOLE		0	0	2,690
WATERS	COM	941848103	1,192	6,125	SH		SOLE		0	0	6,125
WELLS FARGO	COM	949746101	7,709	146,669	SH		SOLE		2,783	0	143,886
WESTERN DIGITAL CORP	COM	958102105	6,624	113,153	SH		SOLE		1,626	0	111,527
WEYERHAEUSER	COM	962166104	237	7,347	SH		SOLE		0	0	7,347
WISDOMTREE EMG MKTS SM	COM	97717W281	33,187	726,986	SH		SOLE		17,268	0	709,718
WISDOMTREE INTL EQUITY ETF	COM	97717W703	53,999	1,016,354	SH		SOLE		19,825	0	996,529
WISDOMTREE INTL LARGECAP DIVD	COM	97717W794	842	17,458	SH		SOLE		0	0	17,458
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	37,168	1,007,797	SH		SOLE		30,018	0	977,779
WISDOMTREE TR US SMALLCAP DIVD	COM	97717W604	20,511	690,360	SH		SOLE		3,202	0	687,158
ZIMMER BIOMET HOLDINGS	COM	98956P102	7,201	54,777	SH		SOLE		1,460	0	53,317