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	3,799	19,941	SH		SOLE		276	0	19,665
ABBOTT LABORATORIES	COM	002824100	17,884	247,257	SH		SOLE		573	0	246,684
ABBVIE	COM	00287Y109	1,057	11,461	SH		SOLE		0	0	11,461
ABIOMED INC	COM	003654100	256	788	SH		SOLE		0	0	788
ACCENTURE PLC IRELAND	COM	G1151C101	1,391	9,862	SH		SOLE		0	0	9,862
AFFILIATED MANAGERS GROUP	COM	008252108	1,820	18,678	SH		SOLE		694	0	17,984
AFLAC INC	COM	001055102	13,617	298,882	SH		SOLE		10,079	0	288,803
AKAMAI TECHNOLOGIES	COM	00971T101	1,730	28,321	SH		SOLE		3,575	0	24,746
ALBEMARLE	COM	012653101	918	11,909	SH		SOLE		1,250	0	10,659
ALIGN TECHNOLOGY INC	COM	016255101	1,128	5,387	SH		SOLE		284	0	5,103
ALPHABET - CLASS A	COM	02079k305	3,938	3,769	SH		SOLE		159	0	3,610
ALPHABET - CLASS C	COM	02079k107	10,089	9,742	SH		SOLE		159	0	9,583
ALTRIA GROUP	COM	02209S103	316	6,399	SH		SOLE		0	0	6,399
AMAZON.COM	COM	023135106	2,095	1,395	SH		SOLE		0	0	1,395
AMERICAN ELECTRIC POWER COMPAN	COM	025537101	250	3,343	SH		SOLE		0	0	3,343
AMERICAN EXPRESS COMPANY	COM	025816109	435	4,561	SH		SOLE		0	0	4,561
AMERISOURCEBERGEN CORP COM	COM	03073E105	785	10,549	SH		SOLE		0	0	10,549
AMERIWEST ENERGY	COM	030757108	0	20,000	SH		SOLE		0	0	20,000
AMGEN INC	COM	031162100	27,284	140,153	SH		SOLE		3,391	0	136,762
ANTHEM	COM	036752103	4,150	15,802	SH		SOLE		41	0	15,761
AON CORPORATION	COM	037389103	296	2,038	SH		SOLE		0	0	2,038
APERGY	COM	03755l104	384	14,172	SH		SOLE		0	0	14,172
APPLE INC	COM	037833100	44,104	279,598	SH		SOLE		6,814	0	272,784
APPLIED MATERIALS	COM	038222105	444	13,556	SH		SOLE		0	0	13,556
AT&T INC	COM	00206R102	2,974	104,205	SH		SOLE		0	0	104,205
AUTOMATIC DATA PROCESSING	COM	053015103	5,413	41,281	SH		SOLE		950	0	40,331
BANK AMER CORP	COM	060505104	771	31,309	SH		SOLE		0	0	31,309
BB&T	COM	054937107	3,903	90,088	SH		SOLE		0	0	90,088
BECTON DICKINSON & CO	COM	075887109	263	1,167	SH		SOLE		0	0	1,167
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,197	15,658	SH		SOLE		0	0	15,658
BLACKROCK INC CL A	COM	09247X101	29,670	75,530	SH		SOLE		2,233	0	73,297
BOEING CO	COM	097023105	866	2,685	SH		SOLE		0	0	2,685
BOOKING HOLDINGS	COM	09857l108	7,200	4,180	SH		SOLE		173	0	4,007
BRISTOL MYERS SQUIBB CO	COM	110122108	464	8,918	SH		SOLE		0	0	8,918
BROOKFIELD ASSET MANAGEMENT	COM	112585104	684	17,844	SH		SOLE		0	0	17,844
CANADIAN NATL RY CO (CANADA)	COM	136375102	977	13,180	SH		SOLE		0	0	13,180
CARDINAL HEALTH INC	COM	14149Y108	8,287	185,806	SH		SOLE		5,357	0	180,449
CATERPILLAR INC	COM	149123101	461	3,628	SH		SOLE		0	0	3,628
CBL & ASSOC PROPERTIES	COM	124830100	131	68,230	SH		SOLE		0	0	68,230
CELGENE CORP	COM	151020104	1,510	23,564	SH		SOLE		1,873	0	21,691
CHECK POINT SOFTWARE ORD	COM	M22465104	1,443	14,053	SH		SOLE		0	0	14,053
CHEVRON CORP	COM	166764100	15,951	146,621	SH		SOLE		2,530	0	144,091
CHINA MOBILE LTD	COM	16941M109	7,994	166,544	SH		SOLE		2,682	0	163,862
CISCO SYSTEMS	COM	17275R102	31,246	721,118	SH		SOLE		16,282	0	704,836
CITIGROUP	COM	172967424	4,398	84,471	SH		SOLE		5,855	0	78,616
CLOROX	COM	189054109	283	1,837	SH		SOLE		0	0	1,837
COCA-COLA COMPANY	COM	191216100	3,085	65,160	SH		SOLE		640	0	64,520
COGNIZANT TECH SOLUTNS CL A	COM	192446102	1,374	21,652	SH		SOLE		2,129	0	19,523
COLGATE PALMOLIVE	COM	194162103	1,823	30,635	SH		SOLE		169	0	30,466
COMCAST CORP CL A	COM	20030N101	10,180	298,964	SH		SOLE		3,877	0	295,087
CONQUEST RESOURCES LIMITED	COM	208287102	3	1,021,500	SH		SOLE		0	0	1,021,500
CORNING	COM	219350105	383	12,662	SH		SOLE		0	0	12,662
CSX CORP	COM	126408103	387	6,235	SH		SOLE		0	0	6,235
CUMMINS	COM	231021106	419	3,136	SH		SOLE		0	0	3,136
CVS HEALTH CORP	COM	126650100	18,610	284,039	SH		SOLE		5,720	0	278,319
DANAHER	COM	235851102	1,399	13,562	SH		SOLE		0	0	13,562
DEERE & CO INC	COM	244199105	1,139	7,635	SH		SOLE		0	0	7,635
DIAGEO - ADR	COM	25243q205	665	4,689	SH		SOLE		0	0	4,689
DISCOVER FINANCIAL SERVICES	COM	254709108	4,148	70,322	SH		SOLE		1,750	0	68,572
DISNEY (WALT)	COM	254687106	17,427	158,932	SH		SOLE		2,249	0	156,683
DOLLAR GENERAL	COM	256677105	3,744	34,640	SH		SOLE		225	0	34,415
DOMINION RESOURCES	COM	25746u109	520	7,273	SH		SOLE		0	0	7,273
DOVER CORP	COM	260003108	16,886	237,992	SH		SOLE		5,222	0	232,770
DOWDUPONT	COM	26078j100	707	13,219	SH		SOLE		0	0	13,219
DUKE ENERGY CORP	COM	26441C204	2,580	29,899	SH		SOLE		0	0	29,899
EBAY	COM	278642103	359	12,797	SH		SOLE		0	0	12,797
ELI LILLY & CO	COM	532457108	10,631	91,868	SH		SOLE		433	0	91,435
EMERSON ELECTRIC	COM	291011104	17,766	297,334	SH		SOLE		5,164	0	292,170
ENBRIDGE INC	COM	29250N105	364	11,697	SH		SOLE		0	0	11,697
ENERGIZER HOLDINGS	COM	29272W109	247	5,464	SH		SOLE		0	0	5,464
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	344	13,983	SH		SOLE		0	0	13,983
ESTEE LAUDER COMPANIES	COM	518439104	1,683	12,933	SH		SOLE		0	0	12,933
EXXON MOBIL CORP	COM	30231G102	15,604	228,826	SH		SOLE		5,107	0	223,719
FACEBOOK	COM	30303M102	6,089	46,448	SH		SOLE		2,249	0	44,199
FACTSET RESEARCH SYSTEMS	COM	303075105	1,407	7,031	SH		SOLE		0	0	7,031
FEDEX CORP	COM	31428x106	5,399	33,467	SH		SOLE		1,426	0	32,041
FIDELITY MSCI ENERGY	COM	316092402	1,202	76,950	SH		SOLE		0	0	76,950
FIDELITY NATIONAL INFO SVC	COM	31620M106	203	1,984	SH		SOLE		0	0	1,984
FIRST BANCORP	COM	318910106	1,913	58,583	SH		SOLE		0	0	58,583
FIRST BANCORP OF INDIANA	COM	31867T202	366	19,216	SH		SOLE		0	0	19,216
FLUOR	COM	343412102	2,243	69,656	SH		SOLE		2,908	0	66,748
FNB	COM	302520101	130	13,172	SH		SOLE		0	0	13,172
FORD MOTOR	COM	345370860	124	16,153	SH		SOLE		0	0	16,153
GENERAL DYNAMICS	COM	369550108	228	1,450	SH		SOLE		0	0	1,450
GENERAL ELECTRIC	COM	369604103	106	14,044	SH		SOLE		0	0	14,044
GENERAL MILLS INC	COM	370334104	1,829	46,978	SH		SOLE		0	0	46,978
GENTEX	COM	371901109	595	29,434	SH		SOLE		0	0	29,434
GENUINE PARTS	COM	372460105	208	2,163	SH		SOLE		0	0	2,163
GILEAD SCIENCES	COM	375558103	6,637	106,103	SH		SOLE		3,476	0	102,627
GLOBALSTAR	COM	378973408	36	56,100	SH		SOLE		0	0	56,100
GOLDMAN SACHS GROUP	COM	38141g104	237	1,421	SH		SOLE		0	0	1,421
HARRIS CORP-DEL	COM	413875105	239	1,775	SH		SOLE		0	0	1,775
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	203	2,346	SH		SOLE		0	0	2,346
HOLOGIC	COM	436440101	4,668	113,588	SH		SOLE		500	0	113,088
HOME DEPOT INC COM	COM	437076102	12,645	73,596	SH		SOLE		2,310	0	71,286
HONEYWELL INTERNATIONAL INC	COM	438516106	313	2,370	SH		SOLE		0	0	2,370
IAM GOLD CORP	COM	450913108	57	15,600	SH		SOLE		0	0	15,600
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	7,671	119,090	SH		SOLE		2,372	0	116,718
INFOSYS TECHNOLOGIES - ADR	COM	456788108	17,827	1,872,584	SH		SOLE		20,392	0	1,852,192
INTEL CORP COM	COM	458140100	31,088	662,441	SH		SOLE		13,297	0	649,144
INTERNATIONAL BUSINESS MACHINE	COM	459200101	813	7,152	SH		SOLE		0	0	7,152
INTERPUBLIC GROUP OF COMPANIES	COM	460690100	1,462	70,859	SH		SOLE		2,650	0	68,209
INTUIT INC	COM	461202103	267	1,357	SH		SOLE		0	0	1,357
INVESCO GLOBAL CLEAN ENERGY	COM	46138g847	590	56,625	SH		SOLE		0	0	56,625
INVESCO QQQ TRUST	COM	46090e103	396	2,565	SH		SOLE		0	0	2,565
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	817	17,335	SH		SOLE		0	0	17,335
ISHARES CORE S&P SM CAP ETF	COM	464287804	1,528	22,043	SH		SOLE		448	0	21,595
ISHARES CORE US GROWTH	COM	464287671	3,460	65,658	SH		SOLE		0	0	65,658
ISHARES DJ US FINANCIAL SECTOR	COM	464287788	527	4,952	SH		SOLE		0	0	4,952
ISHARES EDGE MSCI MIN VOL ETF	COM	464286533	11,523	206,241	SH		SOLE		978	0	205,263
ISHARES MSCI EAFE INDEX	COM	464287465	2,098	35,697	SH		SOLE		0	0	35,697
ISHARES MSCI EMERGING MARKETS	COM	464287234	3,639	93,163	SH		SOLE		320	0	92,843
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	4,234	43,903	SH		SOLE		1,458	0	42,445
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,032	15,524	SH		SOLE		0	0	15,524
ISHARES RUSSELL 2000 ETF	COM	464287655	4,481	33,463	SH		SOLE		1,961	0	31,502
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	2,131	12,687	SH		SOLE		120	0	12,567
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	731	6,797	SH		SOLE		0	0	6,797
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	3,300	29,020	SH		SOLE		110	0	28,910
ISHARES S&P 500 GROWTH	COM	464287309	525	3,484	SH		SOLE		0	0	3,484
ISHARES S&P 500 INDEX	COM	464287200	1,712	6,804	SH		SOLE		0	0	6,804
ISHARES S&P GLOBAL CLEAN ENERG	COM	464288224	192	23,231	SH		SOLE		0	0	23,231
ISHARES S&P MIDCAP 400 INDEX	COM	464287507	2,361	14,218	SH		SOLE		0	0	14,218
ISHARES TR CORE MSCI ETF	COM	46432F842	5,135	93,372	SH		SOLE		0	0	93,372
ISHARES TR RUSSELL MIDCAP ETF	COM	464287499	2,962	63,720	SH		SOLE		844	0	62,876
ISHARES TR RUSSELL MIDCAP ETF	COM	464287473	3,992	52,279	SH		SOLE		70	0	52,209
ISHARES US INDUSTRIALS	COM	464287754	304	2,363	SH		SOLE		0	0	2,363
JACOBS ENGR GROUP DEL COM	COM	469814107	5,667	96,936	SH		SOLE		2,367	0	94,569
JOHNSON & JOHNSON	COM	478160104	24,740	191,706	SH		SOLE		3,322	0	188,384
JONES LANG LASALLE INC	COM	48020Q107	1,147	9,061	SH		SOLE		0	0	9,061
JPMORGAN CHASE & CO COM	COM	46625H100	33,755	345,783	SH		SOLE		7,889	0	337,894
KINDER MORGAN INC DEL	COM	49456B101	10,156	660,322	SH		SOLE		18,490	0	641,832
KNEAT.COM	COM	498824101	8	11,100	SH		SOLE		0	0	11,100
KOHLS	COM	500255104	539	8,119	SH		SOLE		0	0	8,119
KRAFT HEINZ	COM	500754106	425	9,864	SH		SOLE		0	0	9,864
LEGG MASON	COM	524901105	1,441	56,488	SH		SOLE		792	0	55,696
LOWES COMPANIES INC	COM	548661107	21,917	237,295	SH		SOLE		2,798	0	234,497
MAVERICK MINERALS	COM	577707300	0	196,640	SH		SOLE		0	0	196,640
MCDONALDS CORPORATION	COM	580135101	694	3,909	SH		SOLE		0	0	3,909
MEDTRONIC PLC ORDINARY	COM	G5960L103	204	2,245	SH		SOLE		0	0	2,245
MERCK & COMPANY INC	COM	58933Y105	1,202	15,733	SH		SOLE		0	0	15,733
MICROSOFT CORP	COM	594918104	44,366	436,805	SH		SOLE		11,224	0	425,581
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
NEXTERA ENERGY	COM	65339F101	1,555	8,944	SH		SOLE		0	0	8,944
NORFOLK SOUTHERN CORP	COM	655844108	501	3,348	SH		SOLE		0	0	3,348
NORTHROP GRUMMAN CORP COM	COM	666807102	390	1,594	SH		SOLE		0	0	1,594
NOVARTIS - ADR	COM	66987v109	355	4,139	SH		SOLE		0	0	4,139
NOVO NORDISK	COM	670100205	17,660	383,330	SH		SOLE		10,422	0	372,908
NUCOR CORP	COM	670346105	3,553	68,576	SH		SOLE		155	0	68,421
NUTRIEN LTD	COM	67077m108	15,332	326,203	SH		SOLE		5,839	0	320,364
ORACLE CORP COM	COM	68389X105	5,746	127,261	SH		SOLE		3,276	0	123,985
PACCAR INC COM	COM	693718108	461	8,071	SH		SOLE		0	0	8,071
PAYCHEX	COM	704326107	387	5,947	SH		SOLE		0	0	5,947
PAYPAL HOLDINGS	COM	70450Y103	6,275	74,623	SH		SOLE		893	0	73,730
PEPSICO INC	COM	713448108	23,962	216,887	SH		SOLE		6,817	0	210,070
PERRIGO COMPANY	COM	G97822103	1,675	43,220	SH		SOLE		4,155	0	39,065
PFIZER	COM	717081103	978	22,408	SH		SOLE		0	0	22,408
PHILIP MORRIS INTL INC COM	COM	718172109	1,019	15,259	SH		SOLE		0	0	15,259
PNC BANK CORP	COM	693475105	10,905	93,281	SH		SOLE		1,066	0	92,215
POLARIS INDS INC	COM	731068102	9,670	126,107	SH		SOLE		4,013	0	122,094
PPG INDUSTRIES INC	COM	693506107	394	3,858	SH		SOLE		0	0	3,858
PROCTER & GAMBLE COMPANY	COM	742718109	8,850	96,278	SH		SOLE		1,876	0	94,402
PRUDENTIAL FINL INC	COM	744320102	10,871	133,300	SH		SOLE		3,214	0	130,086
PURESPECTRUM	COM	74624D102	0	16,150	SH		SOLE		0	0	16,150
QUALCOMM INC	COM	747525103	727	12,776	SH		SOLE		0	0	12,776
REGENERON PHARMACEUTICALS	COM	75886F107	892	2,389	SH		SOLE		52	0	2,337
RIO TINTO PLC (BRITAIN)	COM	767204100	17,744	365,999	SH		SOLE		9,142	0	356,857
ROLLINS INC	COM	775711104	227	6,300	SH		SOLE		0	0	6,300
ROYAL BANK OF CANADA	COM	780087102	778	11,348	SH		SOLE		0	0	11,348
ROYAL DUTCH SHELL CL A ADRF	COM	780259206	439	7,535	SH		SOLE		0	0	7,535
S&P 500 SPDRs	COM	78462f103	1,852	7,411	SH		SOLE		0	0	7,411
SAP SE SPONS ADR (GERMANY)	COM	803054204	4,944	49,667	SH		SOLE		676	0	48,991
SCHLUMBERGER	COM	806857108	4,082	113,144	SH		SOLE		3,050	0	110,094
SCHWAB EMERGING MARKETS ETF	COM	808524706	282	11,989	SH		SOLE		0	0	11,989
SCHWAB U.S. BROAD MARKET ETF	COM	808524102	1,213	20,239	SH		SOLE		0	0	20,239
SCHWAB US LARGE-CAP ETF	COM	808524201	14,545	243,643	SH		SOLE		2,500	0	241,143
SCHWAB US LARGE-CAP GROWTH ETF	COM	808524300	23,655	343,181	SH		SOLE		1,094	0	342,087
SCHWAB US MID CAP ETF	COM	808524508	6,554	136,745	SH		SOLE		1,183	0	135,562
SCHWAB US SMALL-CAP ETF	COM	808524607	4,815	79,343	SH		SOLE		500	0	78,843
SEI INVESTMENTS	COM	784117103	2,896	62,692	SH		SOLE		0	0	62,692
SPARTA COMMERCIAL SERVICES	COM	84657r308	0	18,886	SH		SOLE		0	0	18,886
SPDR DOW JONES INDUSTRIAL AVG	COM	78467X109	319	1,370	SH		SOLE		0	0	1,370
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	861	29,262	SH		SOLE		0	0	29,262
SPDR PORTFOLIO S&P 500 GROWTH	COM	78464a409	2,086	64,193	SH		SOLE		0	0	64,193
SPDR PORTFOLIO SMALL CAP ETF	COM	78468r853	243	9,203	SH		SOLE		0	0	9,203
SPDR S&P BIOTECH	COM	78464A870	2,357	32,843	SH		SOLE		2,055	0	30,788
STARBUCKS	COM	855244109	12,371	192,090	SH		SOLE		5,320	0	186,770
STRYKER CORP	COM	863667101	10,923	69,682	SH		SOLE		1,805	0	67,877
SYSCO CORPORATION	COM	871829107	13,234	211,197	SH		SOLE		4,684	0	206,513
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	18,176	492,430	SH		SOLE		13,952	0	478,478
TARGET CORP	COM	87612e106	15,721	237,867	SH		SOLE		5,592	0	232,275
TD AMERITRADE HOLDING	COM	87236Y108	14,148	288,979	SH		SOLE		6,986	0	281,993
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	259	2,743	SH		SOLE		0	0	2,743
THERMAL ENERGY STORAGE	COM	883466104	0	29,000	SH		SOLE		0	0	29,000
THERMO FISHER SCIENTIFIC	COM	883556102	476	2,126	SH		SOLE		330	0	1,796
THOR INDUSTRIES	COM	885160101	307	5,895	SH		SOLE		0	0	5,895
TOLL BROTHERS	COM	889478103	1,804	54,770	SH		SOLE		222	0	54,548
TORONTO DOMINION BANK (CANADA)	COM	891160509	13,772	276,987	SH		SOLE		4,320	0	272,667
TOTAL S A SPONSORED ADR	COM	89151E109	17,972	344,426	SH		SOLE		8,355	0	336,071
TRAVELERS COMPANIES INC COM	COM	89417E109	343	2,868	SH		SOLE		0	0	2,868
U.S. BANCORP	COM	902973304	258	5,637	SH		SOLE		0	0	5,637
UNILEVER PLC (BRITAIN)	COM	904767704	9,135	174,839	SH		SOLE		4,098	0	170,741
UNION PACIFIC CORP	COM	907818108	620	4,483	SH		SOLE		0	0	4,483
UNITED PARCEL SERVICE INC CL B	COM	911312106	11,529	118,212	SH		SOLE		3,856	0	114,356
UNITED TECHNOLOGIES CORP	COM	913017109	15,165	142,421	SH		SOLE		2,506	0	139,915
UNITEDHEALTH GROUP	COM	91324p102	1,976	7,930	SH		SOLE		0	0	7,930
UTILITIES SELECT SECTOR SPDR	COM	81369y886	17,990	339,940	SH		SOLE		7,166	0	332,774
VANGUARD 500 ETF	COM	922908363	535	2,329	SH		SOLE		0	0	2,329
VANGUARD CONS DISCRET ETF	COM	92204A108	331	2,196	SH		SOLE		0	0	2,196
VANGUARD DIVIDEND APPRECIATION	COM	921908844	334	3,412	SH		SOLE		0	0	3,412
VANGUARD EMERGING MARKETS STOC	COM	922042858	20,312	533,115	SH		SOLE		2,325	0	530,790
VANGUARD FTSE DEV MARKETS ETF	COM	921943858	11,846	319,301	SH		SOLE		672	0	318,629
VANGUARD HIGH DIVIDEND YIELD	COM	921946406	33,794	433,309	SH		SOLE		2,298	0	431,011
VANGUARD INFO TECH INDEX ETF	COM	92204A702	2,144	12,849	SH		SOLE		946	0	11,903
VANGUARD MID-CAP	COM	922908629	462	3,343	SH		SOLE		0	0	3,343
VANGUARD REIT ETF	COM	922908553	17,715	237,563	SH		SOLE		6,057	0	231,506
VANGUARD RUSSELL 1000 VALUE ET	COM	92206C714	1,759	18,114	SH		SOLE		760	0	17,354
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	2,799	18,585	SH		SOLE		55	0	18,530
VANGUARD TELECOM SERVICE ETF	COM	92204A884	1,313	17,720	SH		SOLE		35	0	17,685
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	5,005	39,211	SH		SOLE		325	0	38,886
VANGUARD VALUE ETF	COM	922908744	772	7,884	SH		SOLE		0	0	7,884
VERIZON COMMUNICATIONS	COM	92343V104	623	11,075	SH		SOLE		0	0	11,075
VISA	COM	92826C839	21,122	160,088	SH		SOLE		1,832	0	158,256
VODAFONE GROUP - ADR	COM	92857W308	193	10,033	SH		SOLE		0	0	10,033
WALGREENS BOOTS ALLIANCE	COM	931427108	4,327	63,332	SH		SOLE		1,628	0	61,704
WALMART INC COM	COM	931142103	15,891	170,601	SH		SOLE		5,171	0	165,430
WASTE MANAGEMENT	COM	94106L109	239	2,690	SH		SOLE		0	0	2,690
WATERS	COM	941848103	1,124	5,958	SH		SOLE		0	0	5,958
WELLS FARGO	COM	949746101	5,962	129,381	SH		SOLE		2,783	0	126,598
WESTERN DIGITAL CORP	COM	958102105	2,942	79,571	SH		SOLE		102	0	79,469
WISDOMTREE EMG MKTS SM	COM	97717W281	26,998	644,507	SH		SOLE		17,008	0	627,499
WISDOMTREE INTL EQUITY ETF	COM	97717W703	46,475	997,328	SH		SOLE		18,083	0	979,245
WISDOMTREE INTL LARGECAP DIVD	COM	97717W794	706	16,609	SH		SOLE		0	0	16,609
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	32,635	1,031,770	SH		SOLE		29,598	0	1,002,172
WISDOMTREE TR US SMALLCAP DIVD	COM	97717W604	16,822	685,762	SH		SOLE		3,202	0	682,560
ZIMMER BIOMET HOLDINGS	COM	98956P102	5,156	49,711	SH		SOLE		1,460	0	48,251