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	4,052	19,503	SH		SOLE		276	0	19,227
ABBOTT LABORATORIES	COM	002824100	18,689	233,786	SH		SOLE		573	0	233,213
ABBVIE	COM	00287Y109	1,016	12,608	SH		SOLE		0	0	12,608
ABIOMED INC	COM	003654100	225	788	SH		SOLE		0	0	788
ACCENTURE PLC IRELAND	COM	G1151C101	1,709	9,711	SH		SOLE		0	0	9,711
AFFILIATED MANAGERS GROUP	COM	008252108	2,414	22,537	SH		SOLE		1,077	0	21,460
AFLAC INC	COM	001055102	4,734	94,680	SH		SOLE		0	0	94,680
AKAMAI TECHNOLOGIES	COM	00971T101	2,024	28,228	SH		SOLE		3,723	0	24,505
ALBEMARLE	COM	012653101	949	11,581	SH		SOLE		1,250	0	10,331
ALIGN TECHNOLOGY INC	COM	016255101	1,988	6,993	SH		SOLE		284	0	6,709
ALPHABET - CLASS A	COM	02079k305	4,439	3,772	SH		SOLE		159	0	3,613
ALPHABET - CLASS C	COM	02079k107	11,412	9,726	SH		SOLE		159	0	9,567
ALTRIA GROUP	COM	02209S103	397	6,907	SH		SOLE		0	0	6,907
AMAZON.COM	COM	023135106	2,846	1,598	SH		SOLE		0	0	1,598
AMERICAN ELECTRIC POWER COMPAN	COM	025537101	288	3,443	SH		SOLE		0	0	3,443
AMERICAN EXPRESS COMPANY	COM	025816109	354	3,241	SH		SOLE		0	0	3,241
AMERISOURCEBERGEN CORP COM	COM	03073E105	815	10,249	SH		SOLE		0	0	10,249
AMERIWEST ENERGY	COM	030757108	0	20,000	SH		SOLE		0	0	20,000
AMGEN INC	COM	031162100	27,520	144,859	SH		SOLE		3,391	0	141,468
ANTHEM	COM	036752103	4,376	15,249	SH		SOLE		41	0	15,208
AON CORPORATION	COM	037389103	339	1,985	SH		SOLE		0	0	1,985
APERGY	COM	03755l104	549	13,375	SH		SOLE		0	0	13,375
APPLE INC	COM	037833100	51,285	269,991	SH		SOLE		6,558	0	263,433
APPLIED MATERIALS	COM	038222105	449	11,313	SH		SOLE		0	0	11,313
AT&T INC	COM	00206R102	2,924	93,254	SH		SOLE		0	0	93,254
AUTOMATIC DATA PROCESSING	COM	053015103	8,110	50,770	SH		SOLE		950	0	49,820
BANK AMER CORP	COM	060505104	806	29,210	SH		SOLE		0	0	29,210
BB&T	COM	054937107	8,019	172,335	SH		SOLE		5,713	0	166,622
BECTON DICKINSON & CO	COM	075887109	284	1,137	SH		SOLE		0	0	1,137
BELMONT FINANCIAL PVT PLACEMEN	COM	080990146	149	11,918	SH		SOLE		0	0	11,918
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,332	16,584	SH		SOLE		0	0	16,584
BLACKROCK INC CL A	COM	09247X101	32,129	75,179	SH		SOLE		2,247	0	72,932
BOEING CO	COM	097023105	1,080	2,832	SH		SOLE		0	0	2,832
BOOKING HOLDINGS	COM	09857l108	7,313	4,191	SH		SOLE		173	0	4,018
BRISTOL MYERS SQUIBB CO	COM	110122108	200	4,197	SH		SOLE		0	0	4,197
BROOKFIELD ASSET MANAGEMENT	COM	112585104	720	15,438	SH		SOLE		0	0	15,438
CANADIAN NATL RY CO (CANADA)	COM	136375102	918	10,260	SH		SOLE		0	0	10,260
CARDINAL HEALTH INC	COM	14149Y108	9,307	193,287	SH		SOLE		5,267	0	188,020
CATERPILLAR INC	COM	149123101	380	2,804	SH		SOLE		0	0	2,804
CBL & ASSOC PROPERTIES	COM	124830100	164	105,730	SH		SOLE		0	0	105,730
CHECK POINT SOFTWARE ORD	COM	M22465104	1,662	13,140	SH		SOLE		0	0	13,140
CHEVRON CORP	COM	166764100	18,399	149,366	SH		SOLE		2,641	0	146,725
CHINA MOBILE LTD	COM	16941M109	9,340	183,165	SH		SOLE		2,925	0	180,240
CISCO SYSTEMS	COM	17275R102	39,117	724,522	SH		SOLE		16,282	0	708,240
CITIGROUP	COM	172967424	5,516	88,654	SH		SOLE		5,855	0	82,799
CLOROX	COM	189054109	281	1,750	SH		SOLE		0	0	1,750
COCA-COLA COMPANY	COM	191216100	3,047	65,033	SH		SOLE		640	0	64,393
COGNIZANT TECH SOLUTNS CL A	COM	192446102	2,013	27,789	SH		SOLE		2,129	0	25,660
COLGATE PALMOLIVE	COM	194162103	2,052	29,935	SH		SOLE		169	0	29,766
COMCAST CORP CL A	COM	20030N101	11,203	280,221	SH		SOLE		3,877	0	276,344
CONQUEST RESOURCES LIMITED	COM	208287102	13	1,021,500	SH		SOLE		0	0	1,021,500
CORNING	COM	219350105	419	12,662	SH		SOLE		0	0	12,662
COSTCO WHOLESALE	COM	22160K105	216	893	SH		SOLE		0	0	893
CSX CORP	COM	126408103	488	6,517	SH		SOLE		0	0	6,517
CUMMINS	COM	231021106	432	2,736	SH		SOLE		0	0	2,736
CVS HEALTH CORP	COM	126650100	16,270	301,679	SH		SOLE		5,878	0	295,801
DANAHER	COM	235851102	1,594	12,077	SH		SOLE		0	0	12,077
DEERE & CO INC	COM	244199105	1,041	6,515	SH		SOLE		0	0	6,515
DIAGEO - ADR	COM	25243q205	679	4,151	SH		SOLE		0	0	4,151
DISCOVER FINANCIAL SERVICES	COM	254709108	6,580	92,467	SH		SOLE		3,213	0	89,254
DISNEY (WALT)	COM	254687106	17,327	156,055	SH		SOLE		2,249	0	153,806
DOLLAR GENERAL	COM	256677105	3,873	32,467	SH		SOLE		145	0	32,322
DOMINION RESOURCES	COM	25746u109	676	8,822	SH		SOLE		0	0	8,822
DOVER CORP	COM	260003108	22,631	241,273	SH		SOLE		5,222	0	236,051
DOWDUPONT	COM	26078j100	563	10,564	SH		SOLE		0	0	10,564
DUKE ENERGY CORP	COM	26441C204	2,091	23,236	SH		SOLE		0	0	23,236
EBAY	COM	278642103	447	12,031	SH		SOLE		0	0	12,031
ELI LILLY & CO	COM	532457108	11,664	89,892	SH		SOLE		433	0	89,459
EMERSON ELECTRIC	COM	291011104	21,241	310,228	SH		SOLE		5,164	0	305,064
ENBRIDGE INC	COM	29250N105	284	7,837	SH		SOLE		0	0	7,837
ENERGIZER HOLDINGS	COM	29272W109	217	4,819	SH		SOLE		0	0	4,819
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	420	14,424	SH		SOLE		0	0	14,424
EQUITY RESIDENTIAL PROPERTIES	COM	29476l107	230	3,049	SH		SOLE		0	0	3,049
ESTEE LAUDER COMPANIES	COM	518439104	4,807	29,038	SH		SOLE		507	0	28,531
EXXON MOBIL CORP	COM	30231G102	17,556	217,279	SH		SOLE		5,107	0	212,172
FACEBOOK	COM	30303M102	7,981	47,879	SH		SOLE		2,249	0	45,630
FEDEX CORP	COM	31428x106	6,359	35,053	SH		SOLE		1,426	0	33,627
FIDELITY MSCI ENERGY	COM	316092402	1,458	80,660	SH		SOLE		0	0	80,660
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	232	9,036	SH		SOLE		0	0	9,036
FIRST BANCORP	COM	318910106	1,521	43,749	SH		SOLE		0	0	43,749
FIRST BANCORP OF INDIANA	COM	31867T202	399	19,216	SH		SOLE		0	0	19,216
FLUOR	COM	343412102	2,445	66,429	SH		SOLE		2,908	0	63,521
FNB	COM	302520101	140	13,172	SH		SOLE		0	0	13,172
FORD MOTOR	COM	345370860	142	16,120	SH		SOLE		0	0	16,120
FORTITUDE GROUP	COM	34960c100	0	10,001	SH		SOLE		0	0	10,001
GENERAL ELECTRIC	COM	369604103	176	17,642	SH		SOLE		0	0	17,642
GENERAL MILLS INC	COM	370334104	765	14,776	SH		SOLE		0	0	14,776
GENTEX	COM	371901109	564	27,250	SH		SOLE		0	0	27,250
GENUINE PARTS	COM	372460105	252	2,251	SH		SOLE		0	0	2,251
GILEAD SCIENCES	COM	375558103	7,924	121,886	SH		SOLE		4,294	0	117,592
GLOBALSTAR	COM	378973408	24	56,100	SH		SOLE		0	0	56,100
GOLDMAN SACHS GROUP	COM	38141g104	273	1,421	SH		SOLE		0	0	1,421
HARRIS CORP-DEL	COM	413875105	283	1,775	SH		SOLE		0	0	1,775
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	204	2,221	SH		SOLE		0	0	2,221
HELMERICH & PAYNE	COM	423452101	1,270	22,858	SH		SOLE		0	0	22,858
HEMP	COM	423703206	3	110,076	SH		SOLE		0	0	110,076
HOLOGIC	COM	436440101	5,343	110,391	SH		SOLE		500	0	109,891
HOME DEPOT INC COM	COM	437076102	13,717	71,484	SH		SOLE		2,310	0	69,174
HONEYWELL INTERNATIONAL INC	COM	438516106	365	2,298	SH		SOLE		0	0	2,298
IAM GOLD CORP	COM	450913108	54	15,600	SH		SOLE		0	0	15,600
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	8,593	114,521	SH		SOLE		2,372	0	112,149
INFOSYS TECHNOLOGIES - ADR	COM	456788108	20,382	1,864,757	SH		SOLE		20,392	0	1,844,365
INTEL CORP COM	COM	458140100	35,737	665,499	SH		SOLE		13,297	0	652,202
INTERNATIONAL BUSINESS MACHINE	COM	459200101	782	5,545	SH		SOLE		0	0	5,545
INTERPUBLIC GROUP OF COMPANIES	COM	460690100	2,765	131,589	SH		SOLE		4,875	0	126,714
INTUIT INC	COM	461202103	341	1,305	SH		SOLE		0	0	1,305
INVESCO GLOBAL CLEAN ENERGY	COM	46138g847	744	62,118	SH		SOLE		0	0	62,118
INVESCO QQQ TRUST	COM	46090e103	582	3,240	SH		SOLE		0	0	3,240
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	955	18,476	SH		SOLE		0	0	18,476
ISHARES CORE S&P SM CAP ETF	COM	464287804	2,134	27,658	SH		SOLE		448	0	27,210
ISHARES CORE US GROWTH	COM	464287671	4,690	77,752	SH		SOLE		0	0	77,752
ISHARES DJ US FINANCIAL SECTOR	COM	464287788	523	4,427	SH		SOLE		0	0	4,427
ISHARES EDGE MSCI MIN VOL ETF	COM	464286533	12,072	203,683	SH		SOLE		978	0	202,705
ISHARES MSCI EAFE INDEX	COM	464287465	2,399	36,993	SH		SOLE		0	0	36,993
ISHARES MSCI EMERGING MARKETS	COM	464287234	4,014	93,521	SH		SOLE		320	0	93,201
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	4,727	42,279	SH		SOLE		1,458	0	40,821
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,462	16,263	SH		SOLE		0	0	16,263
ISHARES RUSSELL 1000 INDEX	COM	464287622	447	2,842	SH		SOLE		0	0	2,842
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	230	1,863	SH		SOLE		0	0	1,863
ISHARES RUSSELL 2000 ETF	COM	464287655	5,799	37,878	SH		SOLE		1,961	0	35,917
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	2,456	12,490	SH		SOLE		120	0	12,370
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	878	7,322	SH		SOLE		0	0	7,322
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	3,950	29,115	SH		SOLE		110	0	29,005
ISHARES S&P 500 GROWTH	COM	464287309	637	3,694	SH		SOLE		0	0	3,694
ISHARES S&P 500 INDEX	COM	464287200	1,839	6,461	SH		SOLE		0	0	6,461
ISHARES S&P GLOBAL CLEAN ENERG	COM	464288224	227	23,231	SH		SOLE		0	0	23,231
ISHARES S&P MIDCAP 400 INDEX	COM	464287507	2,895	15,285	SH		SOLE		0	0	15,285
ISHARES TR CORE MSCI ETF	COM	46432F842	5,737	94,402	SH		SOLE		0	0	94,402
ISHARES TR RUSSELL MIDCAP ETF	COM	464287499	3,912	72,510	SH		SOLE		844	0	71,666
ISHARES TR RUSSELL MIDCAP ETF	COM	464287473	4,504	51,854	SH		SOLE		70	0	51,784
ISHARES US INDUSTRIALS	COM	464287754	359	2,363	SH		SOLE		0	0	2,363
JACOBS ENGR GROUP DEL COM	COM	469814107	7,414	98,607	SH		SOLE		2,367	0	96,240
JOHNSON & JOHNSON	COM	478160104	27,448	196,351	SH		SOLE		4,558	0	191,793
JONES LANG LASALLE INC	COM	48020Q107	1,285	8,332	SH		SOLE		0	0	8,332
JPMORGAN CHASE & CO COM	COM	46625H100	34,614	341,930	SH		SOLE		7,918	0	334,012
KINDER MORGAN INC DEL	COM	49456B101	13,411	670,199	SH		SOLE		18,490	0	651,709
KNEAT.COM	COM	498824101	11	11,100	SH		SOLE		0	0	11,100
KOHLS	COM	500255104	506	7,359	SH		SOLE		0	0	7,359
KONINKLIJKE PHILIPS NV	COM	500472303	200	4,906	SH		SOLE		0	0	4,906
KRAFT HEINZ	COM	500754106	364	11,146	SH		SOLE		0	0	11,146
LEGG MASON	COM	524901105	1,490	54,443	SH		SOLE		792	0	53,651
LOWES COMPANIES INC	COM	548661107	26,465	241,756	SH		SOLE		2,798	0	238,958
MASTERCARD	COM	57636Q104	213	905	SH		SOLE		0	0	905
MAVERICK MINERALS	COM	577707300	0	196,640	SH		SOLE		0	0	196,640
MCDONALDS CORPORATION	COM	580135101	699	3,681	SH		SOLE		0	0	3,681
MERCK & COMPANY INC	COM	58933Y105	1,054	12,671	SH		SOLE		0	0	12,671
MICROSOFT CORP	COM	594918104	49,342	418,367	SH		SOLE		10,705	0	407,662
MIDAS GOLD	COM	59562b101	9	14,000	SH		SOLE		0	0	14,000
NATES FOODS	COM	63228q106	0	10,000	SH		SOLE		0	0	10,000
NETFLIX	COM	64110L106	235	658	SH		SOLE		0	0	658
NEXTERA ENERGY	COM	65339F101	1,813	9,377	SH		SOLE		0	0	9,377
NORFOLK SOUTHERN CORP	COM	655844108	241	1,292	SH		SOLE		0	0	1,292
NORTHROP GRUMMAN CORP COM	COM	666807102	437	1,621	SH		SOLE		0	0	1,621
NOVARTIS - ADR	COM	66987v109	340	3,539	SH		SOLE		0	0	3,539
NOVO NORDISK	COM	670100205	20,433	390,615	SH		SOLE		10,422	0	380,193
NUCOR CORP	COM	670346105	3,847	65,923	SH		SOLE		155	0	65,768
NUTRIEN LTD	COM	67077m108	17,336	328,576	SH		SOLE		5,839	0	322,737
ORACLE CORP COM	COM	68389X105	6,460	120,276	SH		SOLE		3,276	0	117,000
PACCAR INC COM	COM	693718108	528	7,748	SH		SOLE		0	0	7,748
PAYCHEX	COM	704326107	489	6,101	SH		SOLE		0	0	6,101
PAYPAL HOLDINGS	COM	70450Y103	7,492	72,152	SH		SOLE		893	0	71,259
PEPSICO INC	COM	713448108	26,930	219,750	SH		SOLE		6,817	0	212,933
PFIZER	COM	717081103	836	19,688	SH		SOLE		0	0	19,688
PHILIP MORRIS INTL INC COM	COM	718172109	1,381	15,629	SH		SOLE		0	0	15,629
PITNEY BOWES	COM	724479100	172	25,000	SH		SOLE		0	0	25,000
PNC BANK CORP	COM	693475105	12,107	98,707	SH		SOLE		1,066	0	97,641
POLARIS INDS INC	COM	731068102	11,584	137,203	SH		SOLE		4,134	0	133,069
PPG INDUSTRIES INC	COM	693506107	300	2,658	SH		SOLE		0	0	2,658
PROCTER & GAMBLE COMPANY	COM	742718109	4,738	45,539	SH		SOLE		500	0	45,039
PRUDENTIAL FINL INC	COM	744320102	12,789	139,188	SH		SOLE		3,342	0	135,846
PURESPECTRUM	COM	74624D102	0	16,150	SH		SOLE		0	0	16,150
QUALCOMM INC	COM	747525103	655	11,490	SH		SOLE		0	0	11,490
RAYTHEON	COM	755111507	211	1,160	SH		SOLE		0	0	1,160
REGENERON PHARMACEUTICALS	COM	75886F107	3,375	8,219	SH		SOLE		559	0	7,660
RIO TINTO PLC (BRITAIN)	COM	767204100	21,556	366,287	SH		SOLE		9,142	0	357,145
ROLLINS INC	COM	775711104	262	6,300	SH		SOLE		0	0	6,300
ROYAL BANK OF CANADA	COM	780087102	841	11,131	SH		SOLE		0	0	11,131
ROYAL DUTCH SHELL CL A ADRF	COM	780259206	253	4,035	SH		SOLE		0	0	4,035
S&P 500 SPDRs	COM	78462f103	2,437	8,627	SH		SOLE		0	0	8,627
SAP SE SPONS ADR (GERMANY)	COM	803054204	5,536	47,945	SH		SOLE		541	0	47,404
SCHLUMBERGER	COM	806857108	4,731	108,585	SH		SOLE		3,050	0	105,535
SCHWAB EMERGING MARKETS ETF	COM	808524706	356	13,706	SH		SOLE		0	0	13,706
SCHWAB INTERNATIONAL EQUITY ET	COM	808524805	227	7,240	SH		SOLE		0	0	7,240
SCHWAB US LARGE-CAP ETF	COM	808524201	15,829	234,121	SH		SOLE		2,500	0	231,621
SCHWAB US LARGE-CAP GROWTH ETF	COM	808524300	29,597	372,617	SH		SOLE		1,262	0	371,355
SCHWAB US MID CAP ETF	COM	808524508	8,827	159,355	SH		SOLE		1,668	0	157,687
SCHWAB US SMALL-CAP ETF	COM	808524607	5,475	78,286	SH		SOLE		500	0	77,786
SEI INVESTMENTS	COM	784117103	3,607	69,025	SH		SOLE		0	0	69,025
SOUTHERN CO	COM	842587107	226	4,365	SH		SOLE		0	0	4,365
SPARTA COMMERCIAL SERVICES	COM	84657r308	0	18,886	SH		SOLE		0	0	18,886
SPDR DOW JONES INDUSTRIAL AVG	COM	78467X109	382	1,475	SH		SOLE		0	0	1,475
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	1,168	35,043	SH		SOLE		0	0	35,043
SPDR PORTFOLIO S&P 500 GROWTH	COM	78464a409	3,247	87,254	SH		SOLE		0	0	87,254
SPDR PORTFOLIO SMALL CAP ETF	COM	78468r853	316	10,442	SH		SOLE		0	0	10,442
SPDR S&P BIOTECH	COM	78464A870	2,946	32,542	SH		SOLE		2,055	0	30,487
STARBUCKS	COM	855244109	16,043	215,805	SH		SOLE		5,752	0	210,053
STRYKER CORP	COM	863667101	13,318	67,425	SH		SOLE		1,805	0	65,620
SYSCO CORPORATION	COM	871829107	13,609	203,851	SH		SOLE		4,684	0	199,167
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	20,585	502,553	SH		SOLE		13,952	0	488,601
TARGET CORP	COM	87612e106	18,840	234,739	SH		SOLE		5,592	0	229,147
TD AMERITRADE HOLDING	COM	87236Y108	14,594	291,943	SH		SOLE		7,716	0	284,227
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	319	3,004	SH		SOLE		0	0	3,004
THERMAL ENERGY STORAGE	COM	883466104	0	29,000	SH		SOLE		0	0	29,000
THERMO FISHER SCIENTIFIC	COM	883556102	584	2,132	SH		SOLE		330	0	1,802
THOR INDUSTRIES	COM	885160101	351	5,625	SH		SOLE		0	0	5,625
TOLL BROTHERS	COM	889478103	1,989	54,946	SH		SOLE		222	0	54,724
TORONTO DOMINION BANK (CANADA)	COM	891160509	15,325	282,073	SH		SOLE		4,320	0	277,753
TOTAL S A SPONSORED ADR	COM	89151E109	19,158	344,263	SH		SOLE		8,594	0	335,669
TRAVELERS COMPANIES INC COM	COM	89417E109	280	2,043	SH		SOLE		0	0	2,043
U.S. BANCORP	COM	902973304	272	5,637	SH		SOLE		0	0	5,637
UNILEVER PLC (BRITAIN)	COM	904767704	16,780	290,714	SH		SOLE		7,929	0	282,785
UNION PACIFIC CORP	COM	907818108	762	4,555	SH		SOLE		0	0	4,555
UNITED PARCEL SERVICE INC CL B	COM	911312106	14,139	126,539	SH		SOLE		4,126	0	122,413
UNITED TECHNOLOGIES CORP	COM	913017109	18,472	143,315	SH		SOLE		2,506	0	140,809
UNITEDHEALTH GROUP	COM	91324p102	1,865	7,542	SH		SOLE		0	0	7,542
UTILITIES SELECT SECTOR SPDR	COM	81369y886	20,197	347,208	SH		SOLE		7,829	0	339,379
VANGUARD 500 ETF	COM	922908363	525	2,022	SH		SOLE		0	0	2,022
VANGUARD CONS DISCRET ETF	COM	92204A108	374	2,171	SH		SOLE		0	0	2,171
VANGUARD DIVIDEND APPRECIATION	COM	921908844	416	3,799	SH		SOLE		0	0	3,799
VANGUARD EMERGING MARKETS STOC	COM	922042858	26,447	622,279	SH		SOLE		3,634	0	618,645
VANGUARD FTSE DEV MARKETS ETF	COM	921943858	13,112	320,833	SH		SOLE		0	0	320,833
VANGUARD GROWTH ETF	COM	922908736	405	2,592	SH		SOLE		0	0	2,592
VANGUARD HIGH DIVIDEND YIELD	COM	921946406	40,936	477,885	SH		SOLE		2,298	0	475,587
VANGUARD INFO TECH INDEX ETF	COM	92204A702	2,528	12,602	SH		SOLE		946	0	11,656
VANGUARD MID-CAP	COM	922908629	537	3,343	SH		SOLE		0	0	3,343
VANGUARD REIT ETF	COM	922908553	21,325	245,369	SH		SOLE		6,354	0	239,015
VANGUARD RUSSELL 1000 VALUE ET	COM	92206C714	1,874	17,337	SH		SOLE		760	0	16,577
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	4,461	24,820	SH		SOLE		383	0	24,437
VANGUARD TELECOM SERVICE ETF	COM	92204A884	1,205	14,424	SH		SOLE		35	0	14,389
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	5,597	38,679	SH		SOLE		325	0	38,354
VANGUARD VALUE ETF	COM	922908744	1,427	13,258	SH		SOLE		0	0	13,258
VERIZON COMMUNICATIONS	COM	92343V104	525	8,878	SH		SOLE		0	0	8,878
VISA	COM	92826C839	25,805	165,218	SH		SOLE		3,013	0	162,205
VODAFONE GROUP - ADR	COM	92857W308	182	10,033	SH		SOLE		0	0	10,033
WALGREENS BOOTS ALLIANCE	COM	931427108	3,799	60,050	SH		SOLE		1,628	0	58,422
WALMART INC COM	COM	931142103	19,621	201,184	SH		SOLE		5,641	0	195,543
WATERS	COM	941848103	1,282	5,095	SH		SOLE		0	0	5,095
WELLS FARGO	COM	949746101	5,593	115,742	SH		SOLE		2,783	0	112,959
WESTERN DIGITAL CORP	COM	958102105	3,097	64,438	SH		SOLE		0	0	64,438
WISDOMTREE EMG MKTS SM	COM	97717W281	29,476	625,687	SH		SOLE		16,926	0	608,761
WISDOMTREE INTL EQUITY ETF	COM	97717W703	52,024	1,027,533	SH		SOLE		18,083	0	1,009,450
WISDOMTREE INTL LARGECAP DIVD	COM	97717W794	745	16,074	SH		SOLE		0	0	16,074
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	37,672	1,052,581	SH		SOLE		29,598	0	1,022,983
WISDOMTREE TR US SMALLCAP DIVD	COM	97717W604	19,297	700,687	SH		SOLE		3,710	0	696,977
ZIMMER BIOMET HOLDINGS	COM	98956P102	6,206	48,600	SH		SOLE		1,460	0	47,140