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	1,133	45,763	SH		SOLE		0	0	45,763
ABBVIE INC COM	Stock	00287Y109	1,584	17,830	SH		SOLE		0	0	17,830
ADVISORSHARES DORSEY WRIGHT ADR ETF	ETF	00768Y206	247	4,435	SH		SOLE		0	0	4,435
AFLAC INC COM	Stock	001055102	1,226	15,058	SH		SOLE		0	0	15,058
AIR LEASE CORP CL A	Stock	00912X302	865	20,297	SH		SOLE		0	0	20,297
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,452	14,198	SH		SOLE		0	0	14,198
ALPHABET INC CAP STK CL A	Stock	02079K305	798	820	SH		SOLE		0	0	820
ALPHABET INC CAP STK CL C	Stock	02079K107	3,985	4,155	SH		SOLE		0	0	4,155
ALTRIA GROUP INC COM	Stock	02209S103	251	3,961	SH		SOLE		0	0	3,961
AMAZON COM INC COM	Stock	023135106	5,336	5,551	SH		SOLE		0	0	5,551
AMGEN INC COM	Stock	031162100	6,357	34,096	SH		SOLE		0	0	34,096
APPLE INC COM	Stock	037833100	9,444	61,274	SH		SOLE		0	0	61,274
APPLIED MATLS INC COM	Stock	038222105	15,219	292,176	SH		SOLE		0	0	292,176
AT&T INC COM	Stock	00206R102	784	20,025	SH		SOLE		0	0	20,025
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,505	28,384	SH		SOLE		0	0	28,384
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	957	5,223	SH		SOLE		0	0	5,223
BLACKHAWK NETWORK HLDGS INC COM	Stock	09238E104	2,029	46,322	SH		SOLE		0	0	46,322
BROADCOM LTD SHS	Stock	Y09827109	1,062	4,377	SH		SOLE		0	0	4,377
CALAMP CORP COM	Stock	128126109	1,086	46,698	SH		SOLE		0	0	46,698
CALLON PETE CO DEL COM	Stock	13123X102	1,411	125,538	SH		SOLE		0	0	125,538
CARA THERAPEUTICS INC COM	Stock	140755109	468	34,221	SH		SOLE		0	0	34,221
CATERPILLAR INC DEL COM	Stock	149123101	1,217	9,760	SH		SOLE		0	0	9,760
CBS CORP NEW CL B	Stock	124857202	350	6,036	SH		SOLE		0	0	6,036
CELGENE CORP COM	Stock	151020104	2,357	16,164	SH		SOLE		0	0	16,164
CHEVRON CORP NEW COM	Stock	166764100	2,605	22,167	SH		SOLE		0	0	22,167
CIENA CORP COM NEW	Stock	171779309	305	13,885	SH		SOLE		0	0	13,885
CITIGROUP INC COM NEW	Stock	172967424	1,128	15,503	SH		SOLE		0	0	15,503
COCA COLA CO COM	Stock	191216100	275	6,100	SH		SOLE		0	0	6,100
COGNEX CORP COM	Stock	192422103	734	6,653	SH		SOLE		0	0	6,653
COLGATE PALMOLIVE CO COM	Stock	194162103	261	3,586	SH		SOLE		0	0	3,586
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	3,742	41,544	SH		SOLE		0	0	41,544
CORNING INC COM	Stock	219350105	4,163	139,154	SH	��	SOLE		0	0	139,154
COSTCO WHSL CORP NEW COM	Stock	22160K105	943	5,742	SH		SOLE		0	0	5,742
CSX CORP COM	Stock	126408103	2,716	50,054	SH		SOLE		0	0	50,054
CTRIP COM INTL LTD AMERICAN DEP SHS	ADR	22943F100	788	14,939	SH		SOLE		0	0	14,939
DISNEY WALT CO COM DISNEY	Stock	254687106	4,527	45,923	SH		SOLE		0	0	45,923
DOWDUPONT INC COM	Stock	26078J100	7,193	103,901	SH		SOLE		0	0	103,901
ECOLAB INC COM	Stock	278865100	956	7,433	SH		SOLE		0	0	7,433
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	6,422	93,780	SH		SOLE		0	0	93,780
ENVISION HEALTHCARE CORP COM	Stock	29414D100	765	17,018	SH		SOLE		0	0	17,018
EXXON MOBIL CORP COM	Stock	30231G102	3,516	42,893	SH		SOLE		0	0	42,893
FACEBOOK INC CL A	Stock	30303M102	421	2,461	SH		SOLE		0	0	2,461
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	10,136	391,976	SH		SOLE		0	0	391,976
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,847	33,650	SH		SOLE		0	0	33,650
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	698	13,650	SH		SOLE		0	0	13,650
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	226	3,660	SH		SOLE		0	0	3,660
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	429	14,781	SH		SOLE		0	0	14,781
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	459	14,177	SH		SOLE		0	0	14,177
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	252	10,175	SH		SOLE		0	0	10,175
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	269	9,037	SH		SOLE		0	0	9,037
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	761	4,918	SH		SOLE		0	0	4,918
FLOTEK INDS INC DEL COM	Stock	343389102	650	139,732	SH		SOLE		0	0	139,732
FLOWSERVE CORP COM	Stock	34354P105	1,073	25,197	SH		SOLE		0	0	25,197
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	161	13,491	SH		SOLE		0	0	13,491
FREEPORT-MCMORAN INC CL B	Stock	35671D857	3,323	236,693	SH		SOLE		0	0	236,693
GARMIN LTD SHS	Stock	H2906T109	201	3,719	SH		SOLE		0	0	3,719
GENERAL MTRS CO COM	Stock	37045V100	3,587	88,842	SH		SOLE		0	0	88,842
GILEAD SCIENCES INC COM	Stock	375558103	210	2,590	SH		SOLE		0	0	2,590
GLOBANT S A COM	Stock	L44385109	934	23,310	SH		SOLE		0	0	23,310
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	2,717	120,167	SH		SOLE		0	0	120,167
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,311	18,176	SH		SOLE		0	0	18,176
GROUPON INC COM	Stock	399473107	1,275	245,286	SH		SOLE		0	0	245,286
GTT COMMUNICATIONS INC COM	Stock	362393100	546	17,240	SH		SOLE		0	0	17,240
GUGGENHEIM S&P 500 TOP 50 ETF	ETF	78355W205	968	5,442	SH		SOLE		0	0	5,442
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4,383	53,625	SH		SOLE		0	0	53,625
HOLOGIC INC COM	Stock	436440101	712	19,398	SH		SOLE		0	0	19,398
HONEYWELL INTL INC COM	Stock	438516106	5,887	41,534	SH		SOLE		0	0	41,534
HUNTSMAN CORP COM	Stock	447011107	724	26,398	SH		SOLE		0	0	26,398
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	486	6,852	SH		SOLE		0	0	6,852
INGERSOLL-RAND PLC SHS	Stock	G47791101	883	9,899	SH		SOLE		0	0	9,899
INTEL CORP 2.95 12/15/2035	Convertible	458140AD2	71	50,000	SH		SOLE		0	0	50,000
INTEL CORP COM	Stock	458140100	3,899	102,380	SH		SOLE		0	0	102,380
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	5,762	39,718	SH		SOLE		0	0	39,718
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	800	5,596	SH		SOLE		0	0	5,596
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,194	51,330	SH		SOLE		0	0	51,330
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	5,539	52,577	SH		SOLE		0	0	52,577
ISHARES COMEX GOLD TRUST	ETF	464285105	479	38,872	SH		SOLE		0	0	38,872
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	835	16,620	SH		SOLE		0	0	16,620
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	579	17,834	SH		SOLE		0	0	17,834
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	533	8,310	SH		SOLE		0	0	8,310
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	648	10,627	SH		SOLE		0	0	10,627
ISHARES CORE S&P 500 ETF	ETF	464287200	1,674	6,619	SH		SOLE		0	0	6,619
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	268	5,310	SH		SOLE		0	0	5,310
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	39,192	357,625	SH		SOLE		0	0	357,625
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	210	2,960	SH		SOLE		0	0	2,960
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	11,579	121,023	SH		SOLE		0	0	121,023
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	16,001	207,424	SH		SOLE		0	0	207,424
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,224	82,918	SH		SOLE		0	0	82,918
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	208	2,342	SH		SOLE		0	0	2,342
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	7,673	86,447	SH		SOLE		0	0	86,447
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	445	3,670	SH		SOLE		0	0	3,670
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	865	7,850	SH		SOLE		0	0	7,850
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	290	8,580	SH		SOLE		0	0	8,580
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	6,347	54,521	SH		SOLE		0	0	54,521
ISHARES MICRO-CAP ETF	ETF	464288869	357	3,780	SH		SOLE		0	0	3,780
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	1,371	28,357	SH		SOLE		0	0	28,357
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	16,640	241,788	SH		SOLE		0	0	241,788
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	673	10,155	SH		SOLE		0	0	10,155
ISHARES MSCI EAFE ETF	ETF	464287465	16,430	239,918	SH		SOLE		0	0	239,918
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	13,770	177,927	SH		SOLE		0	0	177,927
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	17,077	275,430	SH		SOLE		0	0	275,430
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	22,364	409,597	SH		SOLE		0	0	409,597
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	583	8,390	SH		SOLE		0	0	8,390
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,136	25,358	SH		SOLE		0	0	25,358
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	362	3,904	SH		SOLE		0	0	3,904
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	621	5,947	SH		SOLE		0	0	5,947
ISHARES MSCI WORLD ETF	ETF	464286392	3,015	35,852	SH		SOLE		0	0	35,852
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	4,635	13,895	SH		SOLE		0	0	13,895
ISHARES RUSSELL 1000 ETF	ETF	464287622	12,730	91,009	SH		SOLE		0	0	91,009
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	13,805	110,385	SH		SOLE		0	0	110,385
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	5,943	50,146	SH		SOLE		0	0	50,146
ISHARES RUSSELL 2000 ETF	ETF	464287655	11,467	77,388	SH		SOLE		0	0	77,388
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	8,438	47,153	SH		SOLE		0	0	47,153
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	12,103	97,514	SH		SOLE		0	0	97,514
ISHARES RUSSELL 3000 ETF	ETF	464287689	29,843	199,916	SH		SOLE		0	0	199,916
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,623	18,287	SH		SOLE		0	0	18,287
ISHARES S&P 500 VALUE ETF	ETF	464287408	19,568	181,340	SH		SOLE		0	0	181,340
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	489	3,199	SH		SOLE		0	0	3,199
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	366	2,470	SH		SOLE		0	0	2,470
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,761	23,727	SH		SOLE		0	0	23,727
ISHARES TIPS BOND ETF	ETF	464287176	6,183	54,435	SH		SOLE		0	0	54,435
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	6,807	119,079	SH		SOLE		0	0	119,079
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	372	2,267	SH		SOLE		0	0	2,267
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	4,216	25,241	SH		SOLE		0	0	25,241
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	364	26,552	SH		SOLE		0	0	26,552
JOHNSON & JOHNSON COM	Stock	478160104	5,950	45,766	SH		SOLE		0	0	45,766
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	298	7,400	SH		SOLE		0	0	7,400
JPMORGAN CHASE & CO COM	Stock	46625H100	5,576	58,379	SH		SOLE		0	0	58,379
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	2,716	80,104	SH		SOLE		0	0	80,104
LOGITECH INTL S A SHS	Stock	H50430232	316	8,669	SH		SOLE		0	0	8,669
LOWES COS INC COM	Stock	548661107	1,532	19,161	SH		SOLE		0	0	19,161
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	1,202	32,176	SH		SOLE		0	0	32,176
MANPOWERGROUP INC COM	Stock	56418H100	428	3,630	SH		SOLE		0	0	3,630
MARSH & MCLENNAN COS INC COM	Stock	571748102	342	4,075	SH		SOLE		0	0	4,075
MARTIN MARIETTA MATLS INC COM	Stock	573284106	663	3,217	SH		SOLE		0	0	3,217
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	713	39,823	SH		SOLE		0	0	39,823
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	3,981	70,081	SH		SOLE		0	0	70,081
MCDERMOTT INTL INC COM	Stock	580037109	885	121,752	SH		SOLE		0	0	121,752
MCDONALDS CORP COM	Stock	580135101	288	1,838	SH		SOLE		0	0	1,838
MERCK & CO INC COM	Stock	58933Y105	1,414	22,089	SH		SOLE		0	0	22,089
MGM RESORTS INTERNATIONAL COM	Stock	552953101	380	11,655	SH		SOLE		0	0	11,655
MICRON TECHNOLOGY INC COM	Stock	595112103	231	5,884	SH		SOLE		0	0	5,884
MICROSOFT CORP COM	Stock	594918104	14,846	199,307	SH		SOLE		0	0	199,307
MONDELEZ INTL INC CL A	Stock	609207105	755	18,557	SH		SOLE		0	0	18,557
MOSAIC CO NEW COM	Stock	61945C103	767	35,525	SH		SOLE		0	0	35,525
MYLAN N V SHS EURO	Stock	N59465109	2,004	63,895	SH		SOLE		0	0	63,895
NORDSTROM INC COM	Stock	655664100	342	7,255	SH		SOLE		0	0	7,255
NORTHERN TR CORP COM	Stock	665859104	869	9,457	SH		SOLE		0	0	9,457
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,845	13,363	SH		SOLE		0	0	13,363
NVIDIA CORP COM	Stock	67066G104	1,084	6,065	SH		SOLE		0	0	6,065
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	226	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	1,398	75,695	SH		SOLE		0	0	75,695
ORACLE CORP COM	Stock	68389X105	2,110	43,638	SH		SOLE		0	0	43,638
PALO ALTO NETWORKS INC COM	Stock	697435105	277	1,921	SH		SOLE		0	0	1,921
PANDORA MEDIA INC COM	Stock	698354107	143	18,531	SH		SOLE		0	0	18,531
PFIZER INC COM	Stock	717081103	7,315	204,893	SH		SOLE		0	0	204,893
POTASH CORP SASK INC COM	Stock	73755L107	197	10,230	SH		SOLE		0	0	10,230
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO	ETF	73937V106	844	50,088	SH		SOLE		0	0	50,088
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	1,034	21,270	SH		SOLE		0	0	21,270
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	6,521	343,729	SH		SOLE		0	0	343,729
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	ETF	73935X302	441	25,728	SH		SOLE		0	0	25,728
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	3,428	23,566	SH		SOLE		0	0	23,566
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	5,882	253,962	SH		SOLE		0	0	253,962
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	458	7,712	SH		SOLE		0	0	7,712
QUALCOMM INC COM	Stock	747525103	10,951	211,238	SH		SOLE		0	0	211,238
RANGE RES CORP COM	Stock	75281A109	931	47,575	SH		SOLE		0	0	47,575
RED HAT INC COM	Stock	756577102	2,149	19,383	SH		SOLE		0	0	19,383
REGIONS FINL CORP NEW COM	Stock	7591EP100	1,226	80,503	SH		SOLE		0	0	80,503
SANCHEZ ENERGY CORP COM	Stock	79970Y105	952	197,611	SH		SOLE		0	0	197,611
SCHLUMBERGER LTD COM	Stock	806857108	4,004	57,397	SH		SOLE		0	0	57,397
SCHWAB CHARLES CORP NEW COM	Stock	808513105	12,685	290,007	SH		SOLE		0	0	290,007
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	10,533	214,780	SH		SOLE		0	0	214,780
SNAP INC CL A	Stock	83304A106	478	32,900	SH		SOLE		0	0	32,900
SONY CORP SPONSORED ADR	ADR	835699307	5,911	158,293	SH		SOLE		0	0	158,293
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	813	17,140	SH		SOLE		0	0	17,140
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	7,818	153,077	SH		SOLE		0	0	153,077
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	641	13,105	SH		SOLE		0	0	13,105
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	24,519	424,859	SH		SOLE		0	0	424,859
SPDR S&P 500 ETF	ETF	78462F103	225	898	SH		SOLE		0	0	898
SPDR S&P BIOTECH ETF	ETF	78464A870	1,877	21,686	SH		SOLE		0	0	21,686
SPDR S&P DIVIDEND ETF	ETF	78464A763	3,279	35,903	SH		SOLE		0	0	35,903
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,509	4,625	SH		SOLE		0	0	4,625
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	396	6,971	SH		SOLE		0	0	6,971
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	444	42,525	SH		SOLE		0	0	42,525
SUNTRUST BKS INC COM	Stock	867914103	1,436	24,022	SH		SOLE		0	0	24,022
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	211	5,606	SH		SOLE		0	0	5,606
TARGET CORP COM	Stock	87612E106	983	16,658	SH		SOLE		0	0	16,658
TECHNIPFMC PLC COM	Stock	G87110105	1,003	35,924	SH		SOLE		0	0	35,924
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,158	19,592	SH		SOLE		0	0	19,592
TRUECAR INC COM	Stock	89785L107	672	42,542	SH		SOLE		0	0	42,542
UNITED STATES STL CORP NEW COM	Stock	912909108	935	36,432	SH		SOLE		0	0	36,432
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,082	5,523	SH		SOLE		0	0	5,523
URBAN OUTFITTERS INC COM	Stock	917047102	801	33,520	SH		SOLE		0	0	33,520
US BANCORP DEL COM NEW	Stock	902973304	3,130	58,398	SH		SOLE		0	0	58,398
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	933	9,842	SH		SOLE		0	0	9,842
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	21,292	403,949	SH		SOLE		0	0	403,949
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	228	1,980	SH		SOLE		0	0	1,980
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	20,718	477,271	SH		SOLE		0	0	477,271
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	14,611	335,334	SH		SOLE		0	0	335,334
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	501	5,920	SH		SOLE		0	0	5,920
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	12,947	112,190	SH		SOLE		0	0	112,190
VANGUARD REIT ETF	ETF	922908553	2,545	30,633	SH		SOLE		0	0	30,633
VANGUARD S&P 500 VALUE ETF	ETF	921932703	493	4,740	SH		SOLE		0	0	4,740
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	2,142	26,835	SH		SOLE		0	0	26,835
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	1,296	16,175	SH		SOLE		0	0	16,175
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,370	23,844	SH		SOLE		0	0	23,844
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,051	8,227	SH		SOLE		0	0	8,227
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	49,094	599,001	SH		SOLE		0	0	599,001
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	33,649	259,802	SH		SOLE		0	0	259,802
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	15,816	223,641	SH		SOLE		0	0	223,641
VANGUARD VALUE INDEX FUND	ETF	922908744	1,500	15,032	SH		SOLE		0	0	15,032
VMWARE INC CL A COM	Stock	928563402	8,899	81,503	SH		SOLE		0	0	81,503
VULCAN MATLS CO COM	Stock	929160109	873	7,299	SH		SOLE		0	0	7,299
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	1,008	220,100	SH		SOLE		0	0	220,100
WELLS FARGO CO NEW COM	Stock	949746101	603	10,932	SH		SOLE		0	0	10,932
WEYERHAEUSER CO COM	REIT	962166104	9,430	277,105	SH		SOLE		0	0	277,105
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	922	12,470	SH		SOLE		0	0	12,470
XPO LOGISTICS INC COM	Stock	983793100	397	5,854	SH		SOLE		0	0	5,854
XYLEM INC COM	Stock	98419M100	1,111	17,732	SH		SOLE		0	0	17,732
YANDEX N V SHS CLASS A	Stock	N97284108	948	28,760	SH		SOLE		0	0	28,760