Baker Ellis Asset 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
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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	1,821	11,075	SH		SOLE		11,075	0	0
Abbott Laboratories	COM	002824100	1,331	15,910	SH		SOLE		15,910	0	0
AbbVie Inc.	COM	00287Y109	1,565	20,666	SH		SOLE		20,666	0	0
Accenture PLC	SHS CLASS A	G1151C101	252	1,310	SH		SOLE		1,310	0	0
Actinium Pharmaceuticals, Inc.	COM	00507W107	2	10,000	SH		SOLE		10,000	0	0
Air Lease Corp Usd0.01	CL A	00912X302	171	4,100	SH		SOLE		4,100	0	0
Alaska Air Group	COM	011659109	166	2,550	SH		SOLE		2,550	0	0
Albemarle Corp	COM	012653101	529	7,615	SH		SOLE		7,615	0	0
AllianceBernstein Holding L.P.	UNIT LTD PARTN	01881G106	294	10,000	SH		SOLE		10,000	0	0
Allstate	COM	020002101	121	1,110	SH		SOLE		1,110	0	0
Alphabet Inc. CL A	CAP STK CL A	02079K305	1,420	1,163	SH		SOLE		1,163	0	0
Alphabet Inc. CL C	CAP STK CL C	02079K107	3,542	2,906	SH		SOLE		2,906	0	0
Altria Group	COM	02209S103	198	4,850	SH		SOLE		4,850	0	0
Amazon.com Inc.	COM	023135106	1,522	877	SH		SOLE		877	0	0
American Express	COM	025816109	1,718	14,528	SH		SOLE		14,528	0	0
AmerisourceBergen Corp.	COM	03073E105	2,944	35,762	SH		SOLE		35,762	0	0
Apple Computer	COM	037833100	3,610	16,119	SH		SOLE		16,119	0	0
AptarGroup Inc	COM	038336103	178	1,500	SH		SOLE		1,500	0	0
Ares Cap Corp Com	COM	04010L103	212	11,400	SH		SOLE		11,400	0	0
Armada Hoffler Properties, Inc.	COM	04208T108	1,131	62,500	SH		SOLE		62,500	0	0
AT&T	COM	00206R102	317	8,373	SH		SOLE		8,373	0	0
Automatic Data Processing	COM	053015103	770	4,770	SH		SOLE		4,770	0	0
Ball Corp	COM	058498106	1,995	27,400	SH		SOLE		27,400	0	0
Bank of America	COM	060505104	461	15,800	SH		SOLE		15,800	0	0
Bank of New York Mellon	COM	064058100	770	17,032	SH		SOLE		17,032	0	0
Bank of Nova Scotia	COM	064149107	489	8,600	SH		SOLE		8,600	0	0
Baxter International	COM	071813109	142	1,625	SH		SOLE		1,625	0	0
BCE Inc.	COM NEW	05534B760	150	3,100	SH		SOLE		3,100	0	0
Becton Dickinson Co	COM	075887109	152	600	SH		SOLE		600	0	0
Berkshire Hathaway Cl A	CL A	084670108	6,237	20	SH		SOLE		20	0	0
Berkshire Hathaway Cl B	CL B NEW	084670702	13,403	64,432	SH		SOLE		64,432	0	0
Boeing	COM	097023105	672	1,765	SH		SOLE		1,765	0	0
BP p.l.c.	SPONSORED ADR	055622104	399	10,510	SH		SOLE		10,510	0	0
Bristol Myers Squibb	COM	110122108	1,334	26,309	SH		SOLE		26,309	0	0
Brixmor Property Group Inc.	COM	11120U105	885	43,625	SH		SOLE		43,625	0	0
Broadridge Financial Solutions	COM	11133T103	355	2,850	SH		SOLE		2,850	0	0
Canadian National Railway Co.	COM	136375102	171	1,900	SH		SOLE		1,900	0	0
Caterpillar	COM	149123101	103	815	SH		SOLE		815	0	0
ChevronTexaco	COM	166764100	1,593	13,428	SH		SOLE		13,428	0	0
Cisco Systems	COM	17275R102	408	8,250	SH		SOLE		8,250	0	0
City Office Reit, Inc.	COM	178587101	322	22,400	SH		SOLE		22,400	0	0
Clarus Corp.	COM	18270P109	339	28,900	SH		SOLE		28,900	0	0
Clorox Company	COM	189054109	228	1,500	SH		SOLE		1,500	0	0
Coca-Cola Company	COM	191216100	201	3,700	SH		SOLE		3,700	0	0
Comcast Corporation	CL A	20030N101	3,306	73,342	SH		SOLE		73,342	0	0
Conoco Phillips	COM	20825C104	105	1,840	SH		SOLE		1,840	0	0
Corning Inc	COM	219350105	188	6,600	SH		SOLE		6,600	0	0
Corteva Inc	COM	22052L104	160	5,704	SH		SOLE		5,704	0	0
Costco Wholesale	COM	22160K105	2,411	8,368	SH		SOLE		8,368	0	0
Deere & Company	COM	244199105	828	4,911	SH		SOLE		4,911	0	0
Delta Air Lines Inc.	COM NEW	247361702	195	3,385	SH		SOLE		3,385	0	0
Diageo PLC	SPON ADR NEW	25243Q205	218	1,335	SH		SOLE		1,335	0	0
Dominion Resources	COM	25746U109	368	4,545	SH		SOLE		4,545	0	0
Dow Chemical	COM	260557103	272	5,704	SH		SOLE		5,704	0	0
Du Pont	COM	26614N102	407	5,704	SH		SOLE		5,704	0	0
Duke Energy	COM NEW	26441C204	403	4,201	SH		SOLE		4,201	0	0
Edwards Lifesciences	COM	28176E108	327	1,489	SH		SOLE		1,489	0	0
Equity Residential	SH BEN INT	29476L107	147	1,700	SH		SOLE		1,700	0	0
Eversource Energy	COM	30040W108	1,136	13,294	SH		SOLE		13,294	0	0
Exxon Mobil	COM	30231G102	1,198	16,971	SH		SOLE		16,971	0	0
Facebook Inc	CL A	30303M102	181	1,015	SH		SOLE		1,015	0	0
Fedex Corp	COM	31428X106	713	4,900	SH		SOLE		4,900	0	0
Fiat Chrysler Automobiles N.V.	SHS	N31738102	1,475	113,920	SH		SOLE		113,920	0	0
First Intst Bancsystem Inc	COM CL A	32055Y201	109	2,706	SH		SOLE		2,706	0	0
Fitbit Inc.	CL A	33812L102	272	71,300	SH		SOLE		71,300	0	0
Flexshares Quality Dividend Index Fd.	QUALT DIVD IDX	33939L860	359	7,897	SH		SOLE		7,897	0	0
Fomento Economico Mexicano	SPON ADR UNITS	344419106	3,730	40,729	SH		SOLE		40,729	0	0
General American Investors Co.	COM	368802104	145	4,000	SH		SOLE		4,000	0	0
General Electric	COM	369604103	129	14,429	SH		SOLE		14,429	0	0
GlaxoSmithKline Plc Adr	SPONSORED ADR	37733W105	128	3,000	SH		SOLE		3,000	0	0
Goldman Sachs ActiveBeta Intl Eq ETF	ACTIVEBETA INT	381430107	113	4,000	SH		SOLE		4,000	0	0
Goldman Sachs Large Cap Equal Weight ETF	EQUAL WEIGHT US	381430438	104	2,200	SH		SOLE		2,200	0	0
Goldman Sachs TreasuryAccess 0-1 Year ETF	ACCES TREASURY	381430529	6,165	61,420	SH		SOLE		61,420	0	0
Hanesbrands Inc.	COM	410345102	929	60,640	SH		SOLE		60,640	0	0
Hasbro	COM	418056107	193	1,630	SH		SOLE		1,630	0	0
Hexcel Corp.	COM	428291108	5,527	67,295	SH		SOLE		67,295	0	0
Highwoods Properties Inc.	COM	431284108	553	12,300	SH		SOLE		12,300	0	0
Home Depot	COM	437076102	1,503	6,479	SH		SOLE		6,479	0	0
Honeywell International Inc	COM	438516106	3,396	20,068	SH		SOLE		20,068	0	0
Host Hotels & Resorts, Inc.	COM	44107P104	1,179	68,175	SH		SOLE		68,175	0	0
Humana Inc.	COM	444859102	102	400	SH		SOLE		400	0	0
IAC/InterActive Corp.	COM	44919P508	107	490	SH		SOLE		490	0	0
Ingles Markets, Inc.	CL A	457030104	2,115	54,422	SH		SOLE		54,422	0	0
Intel	COM	458140100	798	15,487	SH		SOLE		15,487	0	0
Intl Paper Co.	COM	460146103	245	5,850	SH		SOLE		5,850	0	0
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	11,745	99,652	SH		SOLE		99,652	0	0
Invesco Ltd.	SHS	G491BT108	760	44,870	SH		SOLE		44,870	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	2,039	10,800	SH		SOLE		10,800	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	5,200	48,110	SH		SOLE		48,110	0	0
Investors Title	COM	461804106	364	2,275	SH		SOLE		2,275	0	0
Iron Mountain Inc	COM	46284V101	1,725	53,270	SH		SOLE		53,270	0	0
iShares 1-3 Yr Treas Index Fd	1 3 YR TREAS BD	464287457	5,792	68,290	SH		SOLE		68,290	0	0
iShares Core MSCI Total Intl Stk ETF	CORE MSCI TOTAL	46432F834	2,001	34,640	SH		SOLE		34,640	0	0
iShares Edge MSCI Multifactor International ETF	MULTIFACTOR INTL	46434V274	222	8,700	SH		SOLE		8,700	0	0
iShares Edge MSCI USA Quality Factor ETF	USA QUALITY FCTR	46432F339	231	2,500	SH		SOLE		2,500	0	0
iShares Global REIT ETF	GLOBAL REIT ETF	46434V647	124	4,401	SH		SOLE		4,401	0	0
iShares Gold Trust	ISHARES	464285105	310	22,000	SH		SOLE		22,000	0	0
iShares Hong Kong Index Fd	MSCI HONG KG ETF	464286871	124	5,475	SH		SOLE		5,475	0	0
iShares MSCI EAFE Minimum Volatility	MIN VOL EAFE ETF	46429B689	6,541	89,255	SH		SOLE		89,255	0	0
iShares Msci Eafe Small Cap Index Fd	EAFE SML CP ETF	464288273	2,579	45,060	SH		SOLE		45,060	0	0
iShares MSCI Emerging Markets Min Volatilty	MIN VOL EMRG MKT	464286533	118	2,065	SH		SOLE		2,065	0	0
iShares Russell 1000	RUS 1000 ETF	464287622	312	1,899	SH		SOLE		1,899	0	0
iShares Russell 1000 Value Index Fd	RUS 1000 VAL ETF	464287598	302	2,356	SH		SOLE		2,356	0	0
iShares Russell Mid-Cap Index	RUS MID CAP ETF	464287499	306	5,476	SH		SOLE		5,476	0	0
iShares Russell Midcap Value Index	RUS MDCP VAL ETF	464287473	378	4,209	SH		SOLE		4,209	0	0
iShares Tr Russell 2000 Index Fd	RUSSELL 2000 ETF	464287655	122	807	SH		SOLE		807	0	0
iShares US Preferred Stock	PFD AND INCM SEC	464288687	113	3,000	SH		SOLE		3,000	0	0
ITT Inc.	COM	45073V108	1,133	18,524	SH		SOLE		18,524	0	0
J P Morgan Chase	COM	46625H100	4,274	36,315	SH		SOLE		36,315	0	0
JM Smucker	COM NEW	832696405	357	3,242	SH		SOLE		3,242	0	0
John Bean Technologies	COM	477839104	1,617	16,262	SH		SOLE		16,262	0	0
John Hancock Multifactor Mid Cap ETF	MULTIFACTOR MI	47804J206	221	6,001	SH		SOLE		6,001	0	0
Johnson & Johnson	COM	478160104	4,065	31,417	SH		SOLE		31,417	0	0
JP Morgan Diversified Return Intl Eq ETF	DIV RTN INT EQ	46641Q209	1,016	19,116	SH		SOLE		19,116	0	0
JPMorgan Diversified Return Global Equity ETF	DIV RTN GLB EQ	46641Q100	124	2,100	SH		SOLE		2,100	0	0
Kinder Morgan Inc	COM	49456B101	158	7,672	SH		SOLE		7,672	0	0
Kroger	COM	501044101	4,575	177,473	SH		SOLE		177,473	0	0
Laboratory Corp of America Holdings	COM NEW	50540R409	2,795	16,639	SH		SOLE		16,639	0	0
Lam Research Corp.	COM	512807108	2,710	11,725	SH		SOLE		11,725	0	0
Lattice Semiconductor	COM	518415104	110	6,000	SH		SOLE		6,000	0	0
Lockheed Martin Corp	COM	539830109	454	1,165	SH		SOLE		1,165	0	0
Louisiana Pacific	COM	546347105	4,123	167,750	SH		SOLE		167,750	0	0
Luxfer Holdings PLC	SHS	G5698W116	143	9,200	SH		SOLE		9,200	0	0
Marathon Petroleum Corp	COM	56585A102	1,983	32,643	SH		SOLE		32,643	0	0
Marriott International, Inc.	CL A	571903202	159	1,280	SH		SOLE		1,280	0	0
MartenTransport Ltd.	COM	573075108	314	15,125	SH		SOLE		15,125	0	0
Mastercard Inc Cl A	CL A	57636Q104	126	465	SH		SOLE		465	0	0
Matson Navigation Co.	COM	57686G105	553	14,746	SH		SOLE		14,746	0	0
McDonalds	COM	580135101	120	557	SH		SOLE		557	0	0
MDU Resources Group Inc.	COM	552690109	104	3,700	SH		SOLE		3,700	0	0
Merck & Co Inc	COM	58933Y105	1,719	20,420	SH		SOLE		20,420	0	0
Microsoft	COM	594918104	8,660	62,286	SH		SOLE		62,286	0	0
Mid-America Apartment Communities Inc.	COM	59522J103	2,165	16,655	SH		SOLE		16,655	0	0
Mine Safety Appliances	COM	553498106	546	5,000	SH		SOLE		5,000	0	0
Molson Coors Brewing Company	CL B	60871R209	2,462	42,825	SH		SOLE		42,825	0	0
Mondelez International Inc.	CL A	609207105	504	9,106	SH		SOLE		9,106	0	0
NBT Bancorp Inc	COM	628778102	366	10,000	SH		SOLE		10,000	0	0
New York Times	CL A	650111107	427	15,000	SH		SOLE		15,000	0	0
News Corp Cl B new	CL B	65249B208	316	22,100	SH		SOLE		22,100	0	0
NextEra Energy Inc New	COM	65339F101	568	2,438	SH		SOLE		2,438	0	0
Nike, Inc.	CL B	654106103	1,729	18,405	SH		SOLE		18,405	0	0
Nordstrom Inc.	COM	655664100	2,027	60,210	SH		SOLE		60,210	0	0
Norfolk Southern Crp	COM	655844108	679	3,780	SH		SOLE		3,780	0	0
Northrop Grumman Corp.	COM	666807102	5,687	15,175	SH		SOLE		15,175	0	0
Novartis AG Adr	SPONSORED ADR	66987V109	1,941	22,341	SH		SOLE		22,341	0	0
Oracle	COM	68389X105	418	7,604	SH		SOLE		7,604	0	0
Oshkosh Corp	COM	688239201	121	1,590	SH		SOLE		1,590	0	0
Paccar Inc	COM	693718108	2,557	36,520	SH		SOLE		36,520	0	0
Packaging Corp of America	COM	695156109	106	1,000	SH		SOLE		1,000	0	0
Park City Group Inc.	COM NEW	700215304	106	18,450	SH		SOLE		18,450	0	0
Pepsico, Inc.	COM	713448108	5,663	41,303	SH		SOLE		41,303	0	0
Pfizer Inc.	COM	717081103	829	23,079	SH		SOLE		23,079	0	0
Philip Morris Intl	COM	718172109	156	2,060	SH		SOLE		2,060	0	0
Phillips 66	COM	718546104	101	985	SH		SOLE		985	0	0
Pimco ETF Short Maturity Str	ENHAN SHRT MA AC	72201R833	1,699	16,700	SH		SOLE		16,700	0	0
Pope Resources a Delaware LP	DEPOSITRY RCPT	732857107	346	4,900	SH		SOLE		4,900	0	0
Portland Gen Elec Co	COM NEW	736508847	1,034	18,340	SH		SOLE		18,340	0	0
Potlatch Corp	COM	737630103	284	6,920	SH		SOLE		6,920	0	0
PPL Corp.	COM	69351T106	1,178	37,401	SH		SOLE		37,401	0	0
Procter & Gamble	COM	742718109	978	7,863	SH		SOLE		7,863	0	0
ProLogis	COM	74340W103	724	8,500	SH		SOLE		8,500	0	0
Quest Diagnostics Inc.	COM	74834L100	171	1,600	SH		SOLE		1,600	0	0
Rayonier	COM	754907103	260	9,220	SH		SOLE		9,220	0	0
Raytheon	COM NEW	755111507	1,711	8,721	SH		SOLE		8,721	0	0
Royal Dutch Shell Cl A	SPONS ADR A	780259206	244	4,150	SH		SOLE		4,150	0	0
Royal Dutch Shell Cl B	SPON ADR B	780259107	751	12,545	SH		SOLE		12,545	0	0
S & P 500 Index Fund	TR UNIT	78462F103	1,821	6,135	SH		SOLE		6,135	0	0
Schwab Fundamental Intl Lg Co ETF	SCHWB FDT INT LG	808524755	267	9,700	SH		SOLE		9,700	0	0
Schwab Fundamental Intl Sm Co ETF	SCHWB FDT INT SC	808524748	200	6,500	SH		SOLE		6,500	0	0
Schwab Fundamental US Large Company ETF	SCHWAB FDT US LG	808524771	249	6,300	SH		SOLE		6,300	0	0
Schwab US Large-Cap ETF	US LRG CAP ETF	808524201	567	8,000	SH		SOLE		8,000	0	0
Seagate Technology	SHS	G7945M107	113	2,100	SH		SOLE		2,100	0	0
Seaspan Corporation	SHS	Y75638109	589	55,450	SH		SOLE		55,450	0	0
Sonoco Products	COM	835495102	653	11,211	SH		SOLE		11,211	0	0
Sony Corp Adr	SPONSORED ADR	835699307	113	1,905	SH		SOLE		1,905	0	0
Southwest Air	COM	844741108	285	5,280	SH		SOLE		5,280	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	511	6,705	SH		SOLE		6,705	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	150	1,460	SH		SOLE		1,460	0	0
Sprott Physical Gold Trust	UNIT	85207H104	118	10,000	SH		SOLE		10,000	0	0
Starbucks	COM	855244109	1,037	11,728	SH		SOLE		11,728	0	0
Starwood Ppty Trust, Inc.	COM	85571B105	1,974	81,500	SH		SOLE		81,500	0	0
Streettracks Gold Shrs	GOLD SHS	78463V107	2,323	16,727	SH		SOLE		16,727	0	0
Stryker Corp	COM	863667101	3,663	16,935	SH		SOLE		16,935	0	0
T Rowe Price Group, Inc.	COM	74144T108	224	1,960	SH		SOLE		1,960	0	0
Target Corporation	COM	87612E106	142	1,330	SH		SOLE		1,330	0	0
TETRA Technologies Inc.	COM	88162F105	40	20,000	SH		SOLE		20,000	0	0
Tompkins Financial Corp	COM	890110109	138	1,700	SH		SOLE		1,700	0	0
Travelers Cos Inc.	COM	89417E109	356	2,395	SH		SOLE		2,395	0	0
Trustco Bk Corp Ny	COM	898349105	187	23,000	SH		SOLE		23,000	0	0
Twenty-First Century Fox, Cl B	CL B COM	35137L204	361	11,450	SH		SOLE		11,450	0	0
UGI Corp	COM	902681105	226	4,500	SH		SOLE		4,500	0	0
Union Pacific Corporation	COM	907818108	6,668	41,166	SH		SOLE		41,166	0	0
United Technologies Corp.	COM	913017109	2,365	17,321	SH		SOLE		17,321	0	0
Unitedhealth Group	COM	91324P102	334	1,539	SH		SOLE		1,539	0	0
Urstadt Biddle Pptys	COM	917286106	984	52,214	SH		SOLE		52,214	0	0
Urstadt Biddle Pptys 6.75 12/31/2049	PFD-G CV 6.75%	917286809	518	20,375	SH		SOLE		20,375	0	0
Urstadt Biddle Pptys Inc Cl A	CL A	917286205	2,024	85,389	SH		SOLE		85,389	0	0
US Bancorp	COM NEW	902973304	3,204	57,895	SH		SOLE		57,895	0	0
Utilities Select Sector SPDR	SBI INT-UTILS	81369Y886	104	1,600	SH		SOLE		1,600	0	0
V F Corp	COM	918204108	151	1,700	SH		SOLE		1,700	0	0
Vanguard Energy ETF	ENERGY ETF	92204A306	629	8,065	SH		SOLE		8,065	0	0
Vanguard Extended Mkt ETF	EXTEND MKT ETF	922908652	2,738	23,536	SH		SOLE		23,536	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	2,121	30,293	SH		SOLE		30,293	0	0
Vanguard FTSE All World ex-US Small-Cap ETF	FTSE SMCAP ETF	922042718	571	5,605	SH		SOLE		5,605	0	0
Vanguard Global ex-US Real Estate ETF	GLB EX US ETF	922042676	275	4,700	SH		SOLE		4,700	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	166	1,000	SH		SOLE		1,000	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	1,937	11,550	SH		SOLE		11,550	0	0
Vanguard High Dividend Yield Index ETF	HIGH DIV YLD	921946406	17,346	195,490	SH		SOLE		195,490	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	10,242	47,513	SH		SOLE		47,513	0	0
Vanguard Intl Hi Div Yld Idx ETF	INTL HIGH ETF	921946794	457	7,700	SH		SOLE		7,700	0	0
Vanguard Mega Cap ETF	MEGA CAP INDEX	921910873	2,955	28,660	SH		SOLE		28,660	0	0
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	552	4,885	SH		SOLE		4,885	0	0
Vanguard REIT ETF	REAL ESTATE ETF	922908553	2,509	26,911	SH		SOLE		26,911	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	9,767	35,828	SH		SOLE		35,828	0	0
Vanguard Short Term Bond ETF	SHORT TRM BOND	921937827	1,260	15,600	SH		SOLE		15,600	0	0
Vanguard Short-Term Treasury ETF	SHORT TERM TREAS	92206C102	244	4,001	SH		SOLE		4,001	0	0
Vanguard Small Cap Value ETF	SM CP VAL ETF	922908611	3,887	30,165	SH		SOLE		30,165	0	0
Vanguard Total Stock Mkt ETF	TOTAL STK MKT	922908769	37,553	248,698	SH		SOLE		248,698	0	0
Vanguard Total World Stk Index ETF	TT WRLD ST ETF	922042742	3,888	51,970	SH		SOLE		51,970	0	0
Vanguard Utilities ETF	UTILITIES ETF	92204A876	1,329	9,253	SH		SOLE		9,253	0	0
Vanguard Value ETF	VALUE ETF	922908744	176	1,578	SH		SOLE		1,578	0	0
Verizon Communications	COM	92343V104	4,115	68,167	SH		SOLE		68,167	0	0
Visa Inc	COM CL A	92826C839	934	5,428	SH		SOLE		5,428	0	0
Wal-Mart Stores	COM	931142103	592	4,989	SH		SOLE		4,989	0	0
Walt Disney Co.	COM DISNEY	254687106	4,642	35,620	SH		SOLE		35,620	0	0
Waste Management	COM	94106L109	987	8,586	SH		SOLE		8,586	0	0
Wells Fargo & Co	COM	949746101	568	11,260	SH		SOLE		11,260	0	0
Westport Fuel Systems Inc.	COM NEW	960908309	27	10,000	SH		SOLE		10,000	0	0
Weyerhaeuser	COM	962166104	2,040	73,630	SH		SOLE		73,630	0	0
Willis Towers Watson Public Limited Company	SHS	G96629103	109	566	SH		SOLE		566	0	0
WisdomTree DEFA ETF	INTL EQUITY FD	97717W703	3,337	67,117	SH		SOLE		67,117	0	0
WisdomTree Emerging Mkts Smallcap Div	EMG MKTS SMCAP	97717W281	6,696	151,145	SH		SOLE		151,145	0	0
Xilinx Inc	COM	983919101	139	1,450	SH		SOLE		1,450	0	0
Xylem Inc	COM	98419M100	127	1,598	SH		SOLE		1,598	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	189	1,380	SH		SOLE		1,380	0	0
Zoetis Inc	CL A	98978V103	129	1,033	SH		SOLE		1,033	0	0