Baker Avenue 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
ABB LTD SPONSORED ADR	ADR	000375204	985	39,560	SH		SOLE		0	0	39,560
ABBVIE INC COM	Stock	00287Y109	1,161	16,008	SH		SOLE		0	0	16,008
AFLAC INC COM	Stock	001055102	1,076	13,846	SH		SOLE		0	0	13,846
AIR LEASE CORP CL A	Stock	00912X302	677	18,121	SH		SOLE		0	0	18,121
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,524	17,914	SH		SOLE		0	0	17,914
ALPHABET INC CAP STK CL A	Stock	02079K305	685	737	SH		SOLE		0	0	737
ALPHABET INC CAP STK CL C	Stock	02079K107	3,875	4,264	SH		SOLE		0	0	4,264
ALTRIA GROUP INC COM	Stock	02209S103	245	3,296	SH		SOLE		0	0	3,296
AMAZON COM INC COM	Stock	023135106	5,189	5,361	SH		SOLE		0	0	5,361
AMGEN INC COM	Stock	031162100	5,709	33,147	SH		SOLE		0	0	33,147
APPLE INC COM	Stock	037833100	8,396	58,296	SH		SOLE		0	0	58,296
APPLIED MATLS INC COM	Stock	038222105	13,561	328,263	SH		SOLE		0	0	328,263
AT&T INC COM	Stock	00206R102	486	12,870	SH		SOLE		0	0	12,870
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,150	22,535	SH		SOLE		0	0	22,535
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	861	5,082	SH		SOLE		0	0	5,082
BLACKHAWK NETWORK HLDGS INC COM	Stock	09238E104	2,020	46,322	SH		SOLE		0	0	46,322
BROADCOM LTD SHS	Stock	Y09827109	1,083	4,646	SH		SOLE		0	0	4,646
CALAMP CORP COM	Stock	128126109	986	48,492	SH		SOLE		0	0	48,492
CALLON PETE CO DEL COM	Stock	13123X102	1,026	96,710	SH		SOLE		0	0	96,710
CARA THERAPEUTICS INC COM	Stock	140755109	484	31,431	SH		SOLE		0	0	31,431
CATERPILLAR INC DEL COM	Stock	149123101	965	8,984	SH		SOLE		0	0	8,984
CBS CORP NEW CL B	Stock	124857202	445	6,981	SH		SOLE		0	0	6,981
CELGENE CORP COM	Stock	151020104	1,802	13,874	SH		SOLE		0	0	13,874
CHEVRON CORP NEW COM	Stock	166764100	2,601	24,927	SH		SOLE		0	0	24,927
CIENA CORP COM NEW	Stock	171779309	350	13,985	SH		SOLE		0	0	13,985
CITIGROUP INC COM NEW	Stock	172967424	1,016	15,188	SH		SOLE		0	0	15,188
COCA COLA CO COM	Stock	191216100	274	6,100	SH		SOLE		0	0	6,100
COGNEX CORP COM	Stock	192422103	613	7,220	SH		SOLE		0	0	7,220
COLGATE PALMOLIVE CO COM	Stock	194162103	266	3,586	SH		SOLE		0	0	3,586
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,761	41,963	SH		SOLE		0	0	41,963
CORNING INC COM	Stock	219350105	4,247	141,321	SH		SOLE		0	0	141,321
COSTCO WHSL CORP NEW COM	Stock	22160K105	904	5,652	SH		SOLE		0	0	5,652
CSX CORP COM	Stock	126408103	2,802	51,363	SH		SOLE		0	0	51,363
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	693	12,864	SH		SOLE		0	0	12,864
DISNEY WALT CO COM DISNEY	Stock	254687106	4,369	41,123	SH		SOLE		0	0	41,123
DOW CHEM CO COM	Stock	260543103	6,270	99,414	SH		SOLE		0	0	99,414
ECOLAB INC COM	Stock	278865100	910	6,852	SH		SOLE		0	0	6,852
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	5,560	85,641	SH		SOLE		0	0	85,641
ENVISION HEALTHCARE CORP COM	Stock	29414D100	1,063	16,968	SH		SOLE		0	0	16,968
EXXON MOBIL CORP COM	Stock	30231G102	3,446	42,686	SH		SOLE		0	0	42,686
FACEBOOK INC CL A	Stock	30303M102	317	2,098	SH		SOLE		0	0	2,098
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	9,825	398,253	SH		SOLE		0	0	398,253
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,820	34,240	SH		SOLE		0	0	34,240
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	217	3,660	SH		SOLE		0	0	3,660
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	443	15,736	SH		SOLE		0	0	15,736
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	463	14,847	SH		SOLE		0	0	14,847
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	443	18,046	SH		SOLE		0	0	18,046
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	287	9,817	SH		SOLE		0	0	9,817
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	692	4,798	SH		SOLE		0	0	4,798
FLOTEK INDS INC DEL COM	Stock	343389102	816	91,286	SH		SOLE		0	0	91,286
FLOWSERVE CORP COM	Stock	34354P105	847	18,240	SH		SOLE		0	0	18,240
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,941	244,843	SH		SOLE		0	0	244,843
GARMIN LTD SHS	Stock	H2906T109	204	3,999	SH		SOLE		0	0	3,999
GENERAL MTRS CO COM	Stock	37045V100	3,102	88,807	SH		SOLE		0	0	88,807
GILEAD SCIENCES INC COM	Stock	375558103	201	2,840	SH		SOLE		0	0	2,840
GLOBANT S A COM	Stock	L44385109	1,013	23,310	SH		SOLE		0	0	23,310
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	2,261	101,620	SH		SOLE		0	0	101,620
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,042	18,214	SH		SOLE		0	0	18,214
GROUPON INC COM	Stock	399473107	1,009	262,861	SH		SOLE		0	0	262,861
GTT COMMUNICATIONS INC COM	Stock	362393100	529	16,715	SH		SOLE		0	0	16,715
GUGGENHEIM S&P 500 TOP 50 ETF	ETF	78355W205	786	4,592	SH		SOLE		0	0	4,592
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4,259	53,742	SH		SOLE		0	0	53,742
HOLOGIC INC COM	Stock	436440101	861	18,968	SH		SOLE		0	0	18,968
HONEYWELL INTL INC COM	Stock	438516106	5,439	40,803	SH		SOLE		0	0	40,803
IMPINJ INC COM	Stock	453204109	811	16,661	SH		SOLE		0	0	16,661
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	556	8,166	SH		SOLE		0	0	8,166
INGERSOLL-RAND PLC SHS	Stock	G47791101	783	8,566	SH		SOLE		0	0	8,566
INTEL CORP 2.95 12/15/2035	Convertible	458140AD2	65	50,000	SH		SOLE		0	0	50,000
INTEL CORP COM	Stock	458140100	3,502	103,788	SH		SOLE		0	0	103,788
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	5,751	37,383	SH		SOLE		0	0	37,383
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,183	52,200	SH		SOLE		0	0	52,200
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	5,218	49,550	SH		SOLE		0	0	49,550
ISHARES COMEX GOLD TRUST	ETF	464285105	507	42,478	SH		SOLE		0	0	42,478
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	601	19,203	SH		SOLE		0	0	19,203
ISHARES CORE S&P 500 ETF	ETF	464287200	2,031	8,344	SH		SOLE		0	0	8,344
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	250	5,185	SH		SOLE		0	0	5,185
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	37,695	344,211	SH		SOLE		0	0	344,211
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	10,028	112,814	SH		SOLE		0	0	112,814
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	14,224	191,261	SH		SOLE		0	0	191,261
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,094	80,409	SH		SOLE		0	0	80,409
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	6,203	70,181	SH		SOLE		0	0	70,181
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	422	3,502	SH		SOLE		0	0	3,502
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	279	2,540	SH		SOLE		0	0	2,540
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	891	19,541	SH		SOLE		0	0	19,541
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	12,626	192,788	SH		SOLE		0	0	192,788
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	636	10,155	SH		SOLE		0	0	10,155
ISHARES MSCI EAFE ETF	ETF	464287465	12,173	186,704	SH		SOLE		0	0	186,704
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	13,442	181,741	SH		SOLE		0	0	181,741
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	14,031	242,584	SH		SOLE		0	0	242,584
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	19,436	375,937	SH		SOLE		0	0	375,937
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	539	8,390	SH		SOLE		0	0	8,390
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	862	20,828	SH		SOLE		0	0	20,828
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	308	3,449	SH		SOLE		0	0	3,449
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	608	5,947	SH		SOLE		0	0	5,947
ISHARES MSCI WORLD ETF	ETF	464286392	2,924	36,402	SH		SOLE		0	0	36,402
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	4,360	14,059	SH		SOLE		0	0	14,059
ISHARES RUSSELL 1000 ETF	ETF	464287622	12,094	89,408	SH		SOLE		0	0	89,408
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	18,874	158,577	SH		SOLE		0	0	158,577
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,019	43,105	SH		SOLE		0	0	43,105
ISHARES RUSSELL 2000 ETF	ETF	464287655	10,428	74,001	SH		SOLE		0	0	74,001
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	7,295	43,223	SH		SOLE		0	0	43,223
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	10,343	87,015	SH		SOLE		0	0	87,015
ISHARES RUSSELL 3000 ETF	ETF	464287689	20,746	144,052	SH		SOLE		0	0	144,052
ISHARES S&P 500 GROWTH ETF	ETF	464287309	477	3,487	SH		SOLE		0	0	3,487
ISHARES S&P 500 VALUE ETF	ETF	464287408	12,494	119,036	SH		SOLE		0	0	119,036
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	475	3,199	SH		SOLE		0	0	3,199
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,405	20,045	SH		SOLE		0	0	20,045
ISHARES TIPS BOND ETF	ETF	464287176	5,906	52,069	SH		SOLE		0	0	52,069
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	6,410	120,289	SH		SOLE		0	0	120,289
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	294	1,789	SH		SOLE		0	0	1,789
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	4,317	25,910	SH		SOLE		0	0	25,910
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	293	26,552	SH		SOLE		0	0	26,552
JOHNSON & JOHNSON COM	Stock	478160104	6,048	45,717	SH		SOLE		0	0	45,717
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	335	7,715	SH		SOLE		0	0	7,715
JPMORGAN CHASE & CO COM	Stock	46625H100	5,564	60,880	SH		SOLE		0	0	60,880
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	2,695	83,892	SH		SOLE		0	0	83,892
LUMBER LIQUIDATORS HLDGS INC COM	Stock	55003T107	698	27,864	SH		SOLE		0	0	27,864
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	1,137	25,381	SH		SOLE		0	0	25,381
MANPOWERGROUP INC COM	Stock	56418H100	454	4,070	SH		SOLE		0	0	4,070
MARSH & MCLENNAN COS INC COM	Stock	571748102	318	4,075	SH		SOLE		0	0	4,075
MARTIN MARIETTA MATLS INC COM	Stock	573284106	716	3,217	SH		SOLE		0	0	3,217
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	834	50,502	SH		SOLE		0	0	50,502
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	4,008	74,491	SH		SOLE		0	0	74,491
MCDERMOTT INTL INC COM	Stock	580037109	865	120,684	SH		SOLE		0	0	120,684
MCDONALDS CORP COM	Stock	580135101	261	1,703	SH		SOLE		0	0	1,703
MERCK & CO INC COM	Stock	58933Y105	1,275	19,894	SH		SOLE		0	0	19,894
MGM RESORTS INTERNATIONAL COM	Stock	552953101	398	12,705	SH		SOLE		0	0	12,705
MICROSOFT CORP COM	Stock	594918104	13,183	191,246	SH		SOLE		0	0	191,246
MONDELEZ INTL INC CL A	Stock	609207105	816	18,899	SH		SOLE		0	0	18,899
MYLAN N V SHS EURO	Stock	N59465109	2,556	65,850	SH		SOLE		0	0	65,850
NORDSTROM INC COM	Stock	655664100	369	7,715	SH		SOLE		0	0	7,715
NORTHERN TR CORP COM	Stock	665859104	840	8,641	SH		SOLE		0	0	8,641
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,542	13,797	SH		SOLE		0	0	13,797
NVIDIA CORP COM	Stock	67066G104	1,058	7,320	SH		SOLE		0	0	7,320
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	219	2,000	SH		SOLE		0	0	2,000
ON DECK CAP INC COM	Stock	682163100	74	15,802	SH		SOLE		0	0	15,802
ON SEMICONDUCTOR CORP COM	Stock	682189105	949	67,607	SH		SOLE		0	0	67,607
ORACLE CORP COM	Stock	68389X105	2,005	39,983	SH		SOLE		0	0	39,983
PALO ALTO NETWORKS INC COM	Stock	697435105	257	1,921	SH		SOLE		0	0	1,921
PANDORA MEDIA INC COM	Stock	698354107	165	18,531	SH		SOLE		0	0	18,531
PFIZER INC COM	Stock	717081103	6,632	197,438	SH		SOLE		0	0	197,438
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	287	2,709	SH		SOLE		0	0	2,709
POTASH CORP SASK INC COM	Stock	73755L107	185	11,350	SH		SOLE		0	0	11,350
POWERSHARES DB BASE METALS FUND	ETF	73936B705	166	10,129	SH		SOLE		0	0	10,129
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO	ETF	73937V106	470	29,768	SH		SOLE		0	0	29,768
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	1,109	23,690	SH		SOLE		0	0	23,690
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	6,001	314,208	SH		SOLE		0	0	314,208
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	454	26,968	SH		SOLE		0	0	26,968
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	249	1,806	SH		SOLE		0	0	1,806
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	5,647	244,027	SH		SOLE		0	0	244,027
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	481	8,322	SH		SOLE		0	0	8,322
QUALCOMM INC COM	Stock	747525103	10,915	197,662	SH		SOLE		0	0	197,662
RANGE RES CORP COM	Stock	75281A109	787	33,970	SH		SOLE		0	0	33,970
RED HAT INC COM	Stock	756577102	2,279	23,805	SH		SOLE		0	0	23,805
REGIONS FINL CORP NEW COM	Stock	7591EP100	1,051	71,795	SH		SOLE		0	0	71,795
SANCHEZ ENERGY CORP COM	Stock	79970Y105	1,155	160,856	SH		SOLE		0	0	160,856
SCHLUMBERGER LTD COM	Stock	806857108	3,651	55,445	SH		SOLE		0	0	55,445
SCHWAB CHARLES CORP NEW COM	Stock	808513105	12,492	290,772	SH		SOLE		0	0	290,772
SIGNET JEWELERS LIMITED SHS	Stock	G81276100	861	13,616	SH		SOLE		0	0	13,616
SNAP INC CL A	Stock	83304A106	518	29,165	SH		SOLE		0	0	29,165
SONY CORP SPONSORED ADR	ADR	835699307	6,020	157,626	SH		SOLE		0	0	157,626
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF	ETF	78464A649	23,332	404,585	SH		SOLE		0	0	404,585
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	6,848	138,019	SH		SOLE		0	0	138,019
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	579	11,885	SH		SOLE		0	0	11,885
SPDR S&P BIOTECH ETF	ETF	78464A870	1,861	24,106	SH		SOLE		0	0	24,106
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,383	38,053	SH		SOLE		0	0	38,053
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,501	4,725	SH		SOLE		0	0	4,725
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	230	22,744	SH		SOLE		0	0	22,744
STERICYCLE INC DEP PFD A 1/10	Convertible Preferred	858912207	213	3,176	SH		SOLE		0	0	3,176
SUNTRUST BKS INC COM	Stock	867914103	1,379	24,305	SH		SOLE		0	0	24,305
TARGET CORP COM	Stock	87612E106	778	14,874	SH		SOLE		0	0	14,874
TECHNIPFMC PLC COM	Stock	G87110105	769	28,277	SH		SOLE		0	0	28,277
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,062	19,414	SH		SOLE		0	0	19,414
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	852	25,655	SH		SOLE		0	0	25,655
TRUECAR INC COM	Stock	89785L107	738	37,006	SH		SOLE		0	0	37,006
TUPPERWARE BRANDS CORP COM	Stock	899896104	203	2,890	SH		SOLE		0	0	2,890
UNITED STATES STL CORP NEW COM	Stock	912909108	898	40,542	SH		SOLE		0	0	40,542
UNITEDHEALTH GROUP INC COM	Stock	91324P102	978	5,273	SH		SOLE		0	0	5,273
US BANCORP DEL COM NEW	Stock	902973304	3,162	60,896	SH		SOLE		0	0	60,896
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	952	10,278	SH		SOLE		0	0	10,278
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	19,679	393,353	SH		SOLE		0	0	393,353
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	19,582	473,900	SH		SOLE		0	0	473,900
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	9,589	86,376	SH		SOLE		0	0	86,376
VANGUARD REIT ETF	ETF	922908553	798	9,590	SH		SOLE		0	0	9,590
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	244	3,060	SH		SOLE		0	0	3,060
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	830	10,370	SH		SOLE		0	0	10,370
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	2,072	15,290	SH		SOLE		0	0	15,290
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	858	6,979	SH		SOLE		0	0	6,979
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	44,638	545,494	SH		SOLE		0	0	545,494
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	26,758	215,011	SH		SOLE		0	0	215,011
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	13,995	207,244	SH		SOLE		0	0	207,244
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	669	63,406	SH		SOLE		0	0	63,406
VMWARE INC CL A COM	Stock	928563402	7,193	82,272	SH		SOLE		0	0	82,272
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	1,131	292,367	SH		SOLE		0	0	292,367
WELLS FARGO CO NEW COM	Stock	949746101	296	5,341	SH		SOLE		0	0	5,341
WEYERHAEUSER CO COM	REIT	962166104	9,084	271,155	SH		SOLE		0	0	271,155
XYLEM INC COM	Stock	98419M100	906	16,336	SH		SOLE		0	0	16,336
YANDEX N V SHS CLASS A	Stock	N97284108	885	33,718	SH		SOLE		0	0	33,718