Northwest Investment Counselors 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 CO	COM	88579Y101	2,320	11,144	SH		SOLE		11,144	0	0
ABBOTT LABS	COM	002824100	1,330	27,361	SH		SOLE		27,361	0	0
ABBVIE INC	COM	00287Y109	614	8,474	SH		SOLE		8,474	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,359	19,077	SH		SOLE		19,076	0	0
ADOBE SYS INC	COM	00724F101	50	350	SH		SOLE		350	0	0
ADVANSIX INC	COM	00773T101	10	308	SH		SOLE		308	0	0
AIR PRODS & CHEMS INC	COM	009158106	4	30	SH		SOLE		30	0	0
ALASKA AIR GROUP INC	COM	011659109	11	124	SH		SOLE		124	0	0
ALCOA CORP	COM	013872106	8	230	SH		SOLE		230	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	70	500	SH		SOLE		500	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,295	1,393	SH		SOLE		1,392	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,427	1,571	SH		SOLE		1,570	0	0
ALTABA INC	COM	021346101	16	300	SH		SOLE		300	0	0
ALTRIA GROUP INC	COM	02209S103	21	277	SH		SOLE		277	0	0
AMAZON COM INC	COM	023135106	23	24	SH		SOLE		24	0	0
AMEREN CORP	COM	023608102	33	610	SH		SOLE		610	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	29	310	SH		SOLE		310	0	0
AMGEN INC	COM	031162100	501	2,907	SH		SOLE		2,907	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,142	29,236	SH		SOLE		29,236	0	0
ANALOG DEVICES INC	COM	032654105	9	119	SH		SOLE		119	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	106	20,000	SH		SOLE		20,000	0	0
APPLE INC	COM	037833100	3,190	22,152	SH		SOLE		22,151	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4	100	SH		SOLE		100	0	0
ARCONIC INC	COM	03965L100	16	693	SH		SOLE		693	0	0
ASTEC INDS INC	COM	046224101	255	4,600	SH		SOLE		4,600	0	0
AT&T INC	COM	00206R102	37	984	SH		SOLE		984	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,534	24,727	SH		SOLE		24,727	0	0
AUTOZONE INC	COM	053332102	1,633	2,862	SH		SOLE		2,862	0	0
BANK AMER CORP	COM	060505104	100	4,125	SH		SOLE		4,124	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,036	39,912	SH		SOLE		39,912	0	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	20	750	SH		SOLE		750	0	0
BB&T CORP	COM	054937107	34	756	SH		SOLE		755	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	490	2,892	SH		SOLE		2,892	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	509	2	SH		SOLE		2	0	0
BIOGEN INC	COM	09062X103	3	10	SH		SOLE		10	0	0
BLACKROCK INC	COM	09247X101	2,084	4,933	SH		SOLE		4,933	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	15	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	14	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	24	1,500	SH		SOLE		1,500	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	32	830	SH		SOLE		830	0	0
BOEING CO	COM	097023105	204	1,032	SH		SOLE		1,031	0	0
BP PLC	SPONSORED ADR	055622104	24	705	SH		SOLE		705	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	91	1,634	SH		SOLE		1,634	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	897	11,873	SH		SOLE		11,873	0	0
BROWN FORMAN CORP	CL B	115637209	17	341	SH		SOLE		341	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	11	300	SH		SOLE		300	0	0
CALPINE CORP	COM NEW	131347304	14	1,000	SH		SOLE		1,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5	61	SH		SOLE		61	0	0
CARMAX INC	COM	143130102	3	50	SH		SOLE		50	0	0
CATERPILLAR INC DEL	COM	149123101	2,552	23,752	SH		SOLE		23,752	0	0
CBS CORP NEW	CL B	124857202	6	92	SH		SOLE		92	0	0
CDK GLOBAL INC	COM	12508E101	89	1,435	SH		SOLE		1,435	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14	500	SH		SOLE		500	0	0
CHEVRON CORP NEW	COM	166764100	1,762	16,885	SH		SOLE		16,885	0	0
CHURCH & DWIGHT INC	COM	171340102	32	610	SH		SOLE		610	0	0
CISCO SYS INC	COM	17275R102	2,510	80,198	SH		SOLE		80,197	0	0
CITIGROUP INC	COM NEW	172967424	12	175	SH		SOLE		175	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	32	1,492	SH		SOLE		1,492	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	34	1,392	SH		SOLE		1,392	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383M365	34	1,385	SH		SOLE		1,385	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	65	2,894	SH		SOLE		2,893	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGENHIM 2025	18383M191	25	1,211	SH		SOLE		1,211	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEM 2026	18383M126	64	3,267	SH		SOLE		3,266	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	23	1,075	SH		SOLE		1,074	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	34	1,339	SH		SOLE		1,339	0	0
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	34	1,361	SH		SOLE		1,361	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2021	18383M266	28	1,301	SH		SOLE		1,301	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BULSH 2022	18383M258	14	635	SH		SOLE		634	0	0
CLAYMORE EXCHANGE TRD FD TR	2023 CORP BOND	18383M241	15	728	SH		SOLE		727	0	0
CLAYMORE EXCHANGE TRD FD TR	2024 CORP BOND	18383M233	88	4,205	SH		SOLE		4,205	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2018 E	18383M530	28	1,329	SH		SOLE		1,328	0	0
CLOROX CO DEL	COM	189054109	2,132	15,999	SH		SOLE		15,998	0	0
CME GROUP INC	COM	12572Q105	1,813	14,476	SH		SOLE		14,476	0	0
COACH INC	COM	189754104	1,849	39,056	SH		SOLE		39,056	0	0
COCA COLA CO	COM	191216100	501	11,171	SH		SOLE		11,171	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,899	25,624	SH		SOLE		25,623	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6	100	SH		SOLE		100	0	0
CONSOLIDATED EDISON INC	COM	209115104	20	250	SH		SOLE		250	0	0
COSTCO WHSL CORP NEW	COM	22160K105	107	670	SH		SOLE		670	0	0
CSX CORP	COM	126408103	98	1,800	SH		SOLE		1,800	0	0
CVS HEALTH CORP	COM	126650100	8	100	SH		SOLE		100	0	0
DANAHER CORP DEL	COM	235851102	47	552	SH		SOLE		552	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	3	44	SH		SOLE		44	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5	100	SH		SOLE		100	0	0
DENTSPLY SIRONA INC	COM	24906P109	424	6,539	SH		SOLE		6,539	0	0
DEUTSCHE MUN INCOME	COM	25160C106	20	1,500	SH		SOLE		1,500	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	12	1,000	SH		SOLE		1,000	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,569	13,092	SH		SOLE		13,092	0	0
DIGIMARC CORP NEW	COM	25381B101	3	71	SH		SOLE		71	0	0
DISCOVER FINL SVCS	COM	254709108	3	50	SH		SOLE		50	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,152	20,251	SH		SOLE		20,251	0	0
DOMINION ENERGY INC	COM	25746U109	123	1,603	SH		SOLE		1,603	0	0
DOW CHEM CO	COM	260543103	7	107	SH		SOLE		107	0	0
DST SYS INC DEL	COM	233326107	685	11,106	SH		SOLE		11,106	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	100	SH		SOLE		100	0	0
EATON VANCE CORP	COM NON VTG	278265103	719	15,193	SH		SOLE		15,193	0	0
EBAY INC	COM	278642103	1,423	40,754	SH		SOLE		40,753	0	0
ECOLAB INC	COM	278865100	1,486	11,195	SH		SOLE		11,194	0	0
EMERSON ELEC CO	COM	291011104	2,834	47,543	SH		SOLE		47,542	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	1	68	SH		SOLE		68	0	0
EQUIFAX INC	COM	294429105	671	4,885	SH		SOLE		4,884	0	0
EURONET WORLDWIDE INC	COM	298736109	422	4,831	SH		SOLE		4,831	0	0
EXELON CORP	COM	30161N101	11	300	SH		SOLE		300	0	0
EXPEDITORS INTL WASH INC	COM	302130109	599	10,603	SH		SOLE		10,602	0	0
EXXON MOBIL CORP	COM	30231G102	1,295	16,035	SH		SOLE		16,035	0	0
FACEBOOK INC	CL A	30303M102	43	288	SH		SOLE		288	0	0
FACTSET RESH SYS INC	COM	303075105	466	2,807	SH		SOLE		2,807	0	0
FAIR ISAAC CORP	COM	303250104	934	6,703	SH		SOLE		6,703	0	0
FEDERATED INVS INC PA	CL B	314211103	1,659	58,727	SH		SOLE		58,727	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	570	SH		SOLE		570	0	0
FLUOR CORP NEW	COM	343412102	14	306	SH		SOLE		306	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2	200	SH		SOLE		200	0	0
FORTIVE CORP	COM	34959J108	17	276	SH		SOLE		276	0	0
FORWARD AIR CORP	COM	349853101	730	13,700	SH		SOLE		13,699	0	0
FRANKLIN RES INC	COM	354613101	1,878	41,939	SH		SOLE		41,939	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	417	SH		SOLE		417	0	0
GENERAC HLDGS INC	COM	368736104	650	17,989	SH		SOLE		17,988	0	0
GENERAL DYNAMICS CORP	COM	369550108	12	59	SH		SOLE		59	0	0
GENERAL ELECTRIC CO	COM	369604103	252	9,321	SH		SOLE		9,320	0	0
GENERAL MLS INC	COM	370334104	39	700	SH		SOLE		700	0	0
GENERAL MTRS CO	COM	37045V100	0	3	SH		SOLE		3	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	6	200	SH		SOLE		200	0	0
GILEAD SCIENCES INC	COM	375558103	58	814	SH		SOLE		814	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	3,677	266,426	SH		SOLE		266,426	0	0
GRACO INC	COM	384109104	28	254	SH		SOLE		254	0	0
GREENBRIER COS INC	COM	393657101	8	176	SH		SOLE		176	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	52	1,600	SH		SOLE		1,600	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	26	300	SH		SOLE		300	0	0
HESKA CORP	COM RESTRC NEW	42805E306	52	507	SH		SOLE		507	0	0
HOME DEPOT INC	COM	437076102	1,752	11,424	SH		SOLE		11,423	0	0
HONEYWELL INTL INC	COM	438516106	2,181	16,361	SH		SOLE		16,361	0	0
INGEVITY CORP	COM	45688C107	1	14	SH		SOLE		14	0	0
INSPERITY INC	COM	45778Q107	943	13,287	SH		SOLE		13,287	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	430	7,880	SH		SOLE		7,880	0	0
INTEL CORP	COM	458140100	1,742	51,620	SH		SOLE		51,620	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	94	609	SH		SOLE		609	0	0
INTL PAPER CO	COM	460146103	3	52	SH		SOLE		52	0	0
INVESCO LTD	SHS	G491BT108	1,979	56,241	SH		SOLE		56,240	0	0
ISHARES	MSCI AUST ETF	464286103	22	1,000	SH		SOLE		1,000	0	0
ISHARES	MSCI EURZONE ETF	464286608	24	600	SH		SOLE		600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	42	300	SH		SOLE		300	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	32	188	SH		SOLE		188	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	66	600	SH		SOLE		600	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	31	100	SH		SOLE		100	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	207	1,520	SH		SOLE		1,520	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	8,397	137,075	SH		SOLE		137,075	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	87	500	SH		SOLE		500	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,558	39,772	SH		SOLE		39,772	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	493	3,790	SH		SOLE		3,790	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	143	4,030	SH		SOLE		4,030	0	0
ISHARES TR	SELECT DIVID ETF	464287168	427	4,626	SH		SOLE		4,626	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	319	4,556	SH		SOLE		4,556	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	52	1,250	SH		SOLE		1,250	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9	60	SH		SOLE		60	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,740	7,148	SH		SOLE		7,148	0	0
ISHARES TR	CORE US AGGBD ET	464287226	228	2,079	SH		SOLE		2,079	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	58	953	SH		SOLE		953	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	2,093	41,648	SH		SOLE		41,648	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,885	44,252	SH		SOLE		44,252	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	67	2,696	SH		SOLE		2,695	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	544	6,434	SH		SOLE		6,434	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	552	11,535	SH		SOLE		11,535	0	0
ISHARES TR	INTRM GOV/CR ETF	464288612	14,842	134,101	SH		SOLE		134,100	0	0
ISHARES TR	INTERM CR BD ETF	464288638	75	680	SH		SOLE		680	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	82	680	SH		SOLE		680	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,107	12,526	SH		SOLE		12,526	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	36	668	SH		SOLE		668	0	0
JOHNSON & JOHNSON	COM	478160104	4,598	34,755	SH		SOLE		34,754	0	0
JPMORGAN CHASE & CO	COM	46625H100	165	1,803	SH		SOLE		1,803	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	30	288	SH		SOLE		288	0	0
KELLOGG CO	COM	487836108	968	13,930	SH		SOLE		13,929	0	0
KRAFT HEINZ CO	COM	500754106	557	6,502	SH		SOLE		6,502	0	0
KROGER CO	COM	501044101	24	1,008	SH		SOLE		1,008	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,581	16,747	SH		SOLE		16,747	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	11	447	SH		SOLE		447	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,584	5,707	SH		SOLE		5,706	0	0
MACYS INC	COM	55616P104	2	80	SH		SOLE		80	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,572	20,166	SH		SOLE		20,166	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	134	602	SH		SOLE		602	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	55	450	SH		SOLE		450	0	0
MCDONALDS CORP	COM	580135101	2,033	13,276	SH		SOLE		13,276	0	0
MCKESSON CORP	COM	58155Q103	1,110	6,749	SH		SOLE		6,748	0	0
MEDTRONIC PLC	SHS	G5960L103	1,467	16,526	SH		SOLE		16,526	0	0
MERCK & CO INC	COM	58933Y105	83	1,294	SH		SOLE		1,294	0	0
MESA RTY TR	UNIT BEN INT	590660106	9	799	SH		SOLE		799	0	0
METLIFE INC	COM	59156R108	13	243	SH		SOLE		243	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	781	1,326	SH		SOLE		1,326	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,043	26,476	SH		SOLE		26,476	0	0
MICROSOFT CORP	COM	594918104	2,588	37,540	SH		SOLE		37,539	0	0
MONDELEZ INTL INC	CL A	609207105	758	17,542	SH		SOLE		17,542	0	0
MORGAN STANLEY	COM NEW	617446448	6	144	SH		SOLE		144	0	0
MSC INDL DIRECT INC	CL A	553530106	522	6,075	SH		SOLE		6,075	0	0
NAVIGANT CONSULTING INC	COM	63935N107	798	40,402	SH		SOLE		40,402	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	80	95,664	SH		SOLE		95,664	0	0
NEWELL BRANDS INC	COM	651229106	16	300	SH		SOLE		300	0	0
NEXTERA ENERGY INC	COM	65339F101	35	250	SH		SOLE		250	0	0
NIKE INC	CL B	654106103	1,631	27,648	SH		SOLE		27,647	0	0
NORFOLK SOUTHERN CORP	COM	655844108	27	220	SH		SOLE		220	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14	56	SH		SOLE		56	0	0
NORTHWEST NAT GAS CO	COM	667655104	6	100	SH		SOLE		100	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	6	75	SH		SOLE		75	0	0
NOVO-NORDISK A S	ADR	670100205	83	1,940	SH		SOLE		1,940	0	0
NUCOR CORP	COM	670346105	12	206	SH		SOLE		206	0	0
ORACLE CORP	COM	68389X105	3,796	75,707	SH		SOLE		75,707	0	0
ORBOTECH LTD	ORD	M75253100	588	18,018	SH		SOLE		18,017	0	0
PALO ALTO NETWORKS INC	COM	697435105	85	638	SH		SOLE		638	0	0
PARKER HANNIFIN CORP	COM	701094104	16	100	SH		SOLE		100	0	0
PARKERVISION INC	COM NEW	701354300	48	26,915	SH		SOLE		26,915	0	0
PAYCHEX INC	COM	704326107	2,278	40,000	SH		SOLE		40,000	0	0
PAYPAL HLDGS INC	COM	70450Y103	433	8,068	SH		SOLE		8,068	0	0
PEPSICO INC	COM	713448108	3,659	31,679	SH		SOLE		31,679	0	0
PFIZER INC	COM	717081103	88	2,623	SH		SOLE		2,623	0	0
PG&E CORP	COM	69331C108	88	1,330	SH		SOLE		1,330	0	0
PHILIP MORRIS INTL INC	COM	718172109	25	213	SH		SOLE		213	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	35	2,087	SH		SOLE		2,086	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	0	0	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	106	1,250	SH		SOLE		1,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	306	2,450	SH		SOLE		2,449	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	6	136	SH		SOLE		136	0	0
PPG INDS INC	COM	693506107	28	252	SH		SOLE		252	0	0
PRAXAIR INC	COM	74005P104	40	300	SH		SOLE		300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	671	9,038	SH		SOLE		9,038	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	7	113	SH		SOLE		113	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,338	26,823	SH		SOLE		26,822	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	109	3,250	SH		SOLE		3,250	0	0
PRUDENTIAL FINL INC	COM	744320102	7	61	SH		SOLE		61	0	0
RAYTHEON CO	COM NEW	755111507	12	75	SH		SOLE		75	0	0
REDWOOD TR INC	COM	758075402	13	750	SH		SOLE		750	0	0
REPUBLIC SVCS INC	COM	760759100	9	139	SH		SOLE		139	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,142	13,225	SH		SOLE		13,224	0	0
ROCKWELL COLLINS INC	COM	774341101	11	100	SH		SOLE		100	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	20	370	SH		SOLE		370	0	0
SCHLUMBERGER LTD	COM	806857108	7	100	SH		SOLE		100	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,075	25,015	SH		SOLE		25,015	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	45	900	SH		SOLE		900	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	55	878	SH		SOLE		877	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	141	2,935	SH		SOLE		2,935	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	10	189	SH		SOLE		189	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,378	30,546	SH		SOLE		30,546	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,349	92,592	SH		SOLE		92,592	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,995	109,450	SH		SOLE		109,449	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	46	1,115	SH		SOLE		1,115	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15	250	SH		SOLE		250	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,056	42,501	SH		SOLE		42,501	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	2	40	SH		SOLE		40	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	64	1,834	SH		SOLE		1,834	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	17,985	565,919	SH		SOLE		565,919	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	47	927	SH		SOLE		927	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	1,851	27,101	SH		SOLE		27,101	0	0
SEI INVESTMENTS CO	COM	784117103	746	13,875	SH		SOLE		13,875	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	31	458	SH		SOLE		458	0	0
SEMPRA ENERGY	COM	816851109	222	1,970	SH		SOLE		1,970	0	0
SHERWIN WILLIAMS CO	COM	824348106	27	77	SH		SOLE		77	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	375	8,576	SH		SOLE		8,575	0	0
SMUCKER J M CO	COM NEW	832696405	2	16	SH		SOLE		16	0	0
SOUTHERN CO	COM	842587107	10	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,135	87,925	SH		SOLE		87,925	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	37	960	SH		SOLE		960	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	127	526	SH		SOLE		526	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3	112	SH		SOLE		112	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	67	1,790	SH		SOLE		1,790	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,759	19,602	SH		SOLE		19,602	0	0
STAPLES INC	COM	855030102	159	15,765	SH		SOLE		15,765	0	0
STARBUCKS CORP	COM	855244109	1,307	22,408	SH		SOLE		22,408	0	0
STATE STR CORP	COM	857477103	1,520	16,936	SH		SOLE		16,936	0	0
STRYKER CORP	COM	863667101	23	167	SH		SOLE		167	0	0
SYSCO CORP	COM	871829107	2,238	44,462	SH		SOLE		44,461	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	18	529	SH		SOLE		529	0	0
TARGET CORP	COM	87612E106	374	7,159	SH		SOLE		7,159	0	0
TESLA INC	COM	88160R101	18	50	SH		SOLE		50	0	0
TEXAS INSTRS INC	COM	882508104	916	11,905	SH		SOLE		11,905	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8	44	SH		SOLE		44	0	0
TIME INC NEW	COM	887228104	0	4	SH		SOLE		4	0	0
TOTAL SYS SVCS INC	COM	891906109	343	5,889	SH		SOLE		5,888	0	0
TRI CONTL CORP	COM	895436103	2	77	SH		SOLE		77	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1,955	27,833	SH		SOLE		27,832	0	0
TYSON FOODS INC	CL A	902494103	92	1,463	SH		SOLE		1,463	0	0
UNDER ARMOUR INC	CL A	904311107	3	150	SH		SOLE		150	0	0
UNI PIXEL INC	COM NEW	904572203	0	1,000	SH		SOLE		1,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	61	1,100	SH		SOLE		1,100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,285	42,216	SH		SOLE		42,216	0	0
UNION PAC CORP	COM	907818108	11	100	SH		SOLE		100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,702	15,390	SH		SOLE		15,390	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	22	178	SH		SOLE		178	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6	34	SH		SOLE		34	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	55	500	SH		SOLE		500	0	0
US BANCORP DEL	COM NEW	902973304	462	8,901	SH		SOLE		8,901	0	0
V F CORP	COM	918204108	6	100	SH		SOLE		100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	28	125	SH		SOLE		125	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	15	185	SH		SOLE		185	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	250	2,445	SH		SOLE		2,445	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	100	807	SH		SOLE		807	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	22	400	SH		SOLE		400	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	116	1,453	SH		SOLE		1,453	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	9	99	SH		SOLE		99	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	360	2,555	SH		SOLE		2,555	0	0
VEREIT INC	COM	92339V100	37	4,598	SH		SOLE		4,598	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	49	1,105	SH		SOLE		1,105	0	0
VISA INC	COM CL A	92826C839	15	160	SH		SOLE		160	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	196	11,350	SH		SOLE		11,350	0	0
WAL-MART STORES INC	COM	931142103	1,889	24,958	SH		SOLE		24,957	0	0
WASTE MGMT INC DEL	COM	94106L109	103	1,400	SH		SOLE		1,400	0	0
WATERS CORP	COM	941848103	718	3,905	SH		SOLE		3,904	0	0
WEC ENERGY GROUP INC	COM	92939U106	59	958	SH		SOLE		958	0	0
WELLS FARGO CO NEW	COM	949746101	2,530	45,655	SH		SOLE		45,655	0	0
WESTAMERICA BANCORPORATION	COM	957090103	134	2,387	SH		SOLE		2,386	0	0
WESTROCK CO	COM	96145D105	5	85	SH		SOLE		85	0	0
WILLIAMS COS INC DEL	COM	969457100	6	200	SH		SOLE		200	0	0
WORLD FUEL SVCS CORP	COM	981475106	600	15,615	SH		SOLE		15,614	0	0
WPX ENERGY INC	COM	98212B103	1	66	SH		SOLE		66	0	0
WYNN RESORTS LTD	COM	983134107	1,004	7,483	SH		SOLE		7,482	0	0