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	1,184	44,154	SH		SOLE		0	0	44,154
ABBVIE INC COM	Stock	00287Y109	2,628	27,176	SH		SOLE		0	0	27,176
ADVISORSHARES DORSEY WRIGHT ADR ETF	ETF	00768Y206	330	5,600	SH		SOLE		0	0	5,600
AFLAC INC COM	Stock	001055102	1,419	16,163	SH		SOLE		0	0	16,163
AIR LEASE CORP CL A	Stock	00912X302	1,116	23,207	SH		SOLE		0	0	23,207
AKAMAI TECHNOLOGIES INC COM	Stock	00971T101	2,360	36,287	SH		SOLE		0	0	36,287
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	2,523	14,631	SH		SOLE		0	0	14,631
ALPHABET INC CAP STK CL A	Stock	02079K305	1,039	986	SH		SOLE		0	0	986
ALPHABET INC CAP STK CL C	Stock	02079K107	4,032	3,853	SH		SOLE		0	0	3,853
ALTRIA GROUP INC COM	Stock	02209S103	381	5,341	SH		SOLE		0	0	5,341
AMAZON COM INC COM	Stock	023135106	6,412	5,483	SH		SOLE		0	0	5,483
AMERICAN EXPRESS CO COM	Stock	025816109	220	2,220	SH		SOLE		0	0	2,220
AMGEN INC COM	Stock	031162100	6,312	36,300	SH		SOLE		0	0	36,300
APPLE INC COM	Stock	037833100	10,153	59,992	SH		SOLE		0	0	59,992
APPLIED MATLS INC COM	Stock	038222105	14,398	281,655	SH		SOLE		0	0	281,655
AT&T INC COM	Stock	00206R102	828	21,300	SH		SOLE		0	0	21,300
BANK NEW YORK MELLON CORP COM	Stock	064058100	1,630	30,258	SH		SOLE		0	0	30,258
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,159	5,848	SH		SOLE		0	0	5,848
BLACKHAWK NETWORK HLDGS INC COM	Stock	09238E104	1,651	46,322	SH		SOLE		0	0	46,322
BROADCOM LTD SHS	Stock	Y09827109	1,240	4,827	SH		SOLE		0	0	4,827
CALAMP CORP COM	Stock	128126109	913	42,618	SH		SOLE		0	0	42,618
CALLON PETE CO DEL COM	Stock	13123X102	1,664	136,975	SH		SOLE		0	0	136,975
CATERPILLAR INC DEL COM	Stock	149123101	1,573	9,979	SH		SOLE		0	0	9,979
CBS CORP NEW CL B	Stock	124857202	539	9,136	SH		SOLE		0	0	9,136
CELGENE CORP COM	Stock	151020104	1,761	16,875	SH		SOLE		0	0	16,875
CHEVRON CORP NEW COM	Stock	166764100	2,800	22,367	SH		SOLE		0	0	22,367
CIENA CORP COM NEW	Stock	171779309	379	18,130	SH		SOLE		0	0	18,130
CITIGROUP INC COM NEW	Stock	172967424	1,119	15,033	SH		SOLE		0	0	15,033
COCA COLA CO COM	Stock	191216100	317	6,900	SH		SOLE		0	0	6,900
COGNEX CORP COM	Stock	192422103	789	12,896	SH		SOLE		0	0	12,896
COLGATE PALMOLIVE CO COM	Stock	194162103	301	3,986	SH		SOLE		0	0	3,986
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	4,122	41,767	SH		SOLE		0	0	41,767
CORNING INC COM	Stock	219350105	3,609	112,830	SH		SOLE		0	0	112,830
COSTCO WHSL CORP NEW COM	Stock	22160K105	1,069	5,742	SH		SOLE		0	0	5,742
CSX CORP COM	Stock	126408103	2,824	51,339	SH		SOLE		0	0	51,339
DISNEY WALT CO COM DISNEY	Stock	254687106	5,302	49,319	SH		SOLE		0	0	49,319
DOWDUPONT INC COM	Stock	26078J100	7,619	106,985	SH		SOLE		0	0	106,985
ECOLAB INC COM	Stock	278865100	1,152	8,586	SH		SOLE		0	0	8,586
EDISON INTL COM	Stock	281020107	861	13,620	SH		SOLE		0	0	13,620
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	8,124	112,432	SH		SOLE		0	0	112,432
EXXON MOBIL CORP COM	Stock	30231G102	4,065	48,605	SH		SOLE		0	0	48,605
FACEBOOK INC CL A	Stock	30303M102	395	2,236	SH		SOLE		0	0	2,236
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	10,415	373,159	SH		SOLE		0	0	373,159
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	1,970	33,650	SH		SOLE		0	0	33,650
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND	ETF	33735J101	746	13,650	SH		SOLE		0	0	13,650
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	241	3,660	SH		SOLE		0	0	3,660
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	287	8,157	SH		SOLE		0	0	8,157
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	920	29,812	SH		SOLE		0	0	29,812
FLEETCOR TECHNOLOGIES INC COM	Stock	339041105	952	4,948	SH		SOLE		0	0	4,948
FLOTEK INDS INC DEL COM	Stock	343389102	637	136,696	SH		SOLE		0	0	136,696
FREEPORT-MCMORAN INC CL B	Stock	35671D857	4,571	241,111	SH		SOLE		0	0	241,111
GARMIN LTD SHS	Stock	H2906T109	219	3,669	SH		SOLE		0	0	3,669
GENERAL ELECTRIC CO COM	Stock	369604103	1,268	72,638	SH		SOLE		0	0	72,638
GENERAL MTRS CO COM	Stock	37045V100	3,452	84,212	SH		SOLE		0	0	84,212
GLOBANT S A COM	Stock	L44385109	1,083	23,310	SH		SOLE		0	0	23,310
GOLAR LNG LTD BERMUDA SHS	Stock	G9456A100	3,674	123,232	SH		SOLE		0	0	123,232
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	4,640	18,214	SH		SOLE		0	0	18,214
GROUPON INC COM	Stock	399473107	1,180	231,466	SH		SOLE		0	0	231,466
GTT COMMUNICATIONS INC COM	Stock	362393100	819	17,445	SH		SOLE		0	0	17,445
GUGGENHEIM S&P 500 TOP 50 ETF	ETF	78355W205	1,020	5,367	SH		SOLE		0	0	5,367
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	4,556	55,110	SH		SOLE		0	0	55,110
HOLOGIC INC COM	Stock	436440101	865	20,233	SH		SOLE		0	0	20,233
HONEYWELL INTL INC COM	Stock	438516106	6,632	43,247	SH		SOLE		0	0	43,247
HUNTSMAN CORP COM	Stock	447011107	895	26,883	SH		SOLE		0	0	26,883
ILLUMINA INC COM	Stock	452327109	1,219	5,581	SH		SOLE		0	0	5,581
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	484	6,402	SH		SOLE		0	0	6,402
INGERSOLL-RAND PLC SHS	Stock	G47791101	987	11,062	SH		SOLE		0	0	11,062
INTEL CORP COM	Stock	458140100	4,559	98,761	SH		SOLE		0	0	98,761
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	14,065	91,673	SH		SOLE		0	0	91,673
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	1,629	10,671	SH		SOLE		0	0	10,671
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	ETF	06738C778	1,157	47,403	SH		SOLE		0	0	47,403
ISHARES 1-3 YEAR CREDIT BOND ETF	ETF	464288646	5,597	53,539	SH		SOLE		0	0	53,539
ISHARES COMEX GOLD TRUST	ETF	464285105	301	24,077	SH		SOLE		0	0	24,077
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	7,544	151,400	SH		SOLE		0	0	151,400
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	2,873	82,604	SH		SOLE		0	0	82,604
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	549	8,310	SH		SOLE		0	0	8,310
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	231	4,061	SH		SOLE		0	0	4,061
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	977	15,492	SH		SOLE		0	0	15,492
ISHARES CORE S&P 500 ETF	ETF	464287200	1,582	5,884	SH		SOLE		0	0	5,884
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	345	6,410	SH		SOLE		0	0	6,410
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	37,206	340,308	SH		SOLE		0	0	340,308
ISHARES EDGE MSCI MIN VOL EAFE ETF	ETF	46429B689	207	2,830	SH		SOLE		0	0	2,830
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	12,563	121,821	SH		SOLE		0	0	121,821
ISHARES EDGE MSCI USA QUALITY FACTOR ETF	ETF	46432F339	17,613	212,463	SH		SOLE		0	0	212,463
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	4,108	80,840	SH		SOLE		0	0	80,840
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	228	2,457	SH		SOLE		0	0	2,457
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	7,754	88,864	SH		SOLE		0	0	88,864
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	463	3,806	SH		SOLE		0	0	3,806
ISHARES INTERMEDIATE CREDIT BOND ETF	ETF	464288638	1,840	16,850	SH		SOLE		0	0	16,850
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	6,779	58,389	SH		SOLE		0	0	58,389
ISHARES MICRO-CAP ETF	ETF	464288869	7,036	73,516	SH		SOLE		0	0	73,516
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	2,137	42,774	SH		SOLE		0	0	42,774
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	17,124	237,538	SH		SOLE		0	0	237,538
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	757	11,157	SH		SOLE		0	0	11,157
ISHARES MSCI EAFE ETF	ETF	464287465	17,322	246,371	SH		SOLE		0	0	246,371
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	14,707	182,154	SH		SOLE		0	0	182,154
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	11,373	176,325	SH		SOLE		0	0	176,325
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	23,368	423,299	SH		SOLE		0	0	423,299
ISHARES MSCI EM ESG SELECT ETF	ETF	46434G863	637	8,624	SH		SOLE		0	0	8,624
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,151	24,425	SH		SOLE		0	0	24,425
ISHARES MSCI KLD 400 SOCIAL ETF	ETF	464288570	412	4,198	SH		SOLE		0	0	4,198
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	714	6,426	SH		SOLE		0	0	6,426
ISHARES MSCI WORLD ETF	ETF	464286392	2,993	33,967	SH		SOLE		0	0	33,967
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	ETF	464287556	4,501	42,154	SH		SOLE		0	0	42,154
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	398	7,130	SH		SOLE		0	0	7,130
ISHARES RUSSELL 1000 ETF	ETF	464287622	7,451	50,135	SH		SOLE		0	0	50,135
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	15,254	113,262	SH		SOLE		0	0	113,262
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,519	52,428	SH		SOLE		0	0	52,428
ISHARES RUSSELL 2000 ETF	ETF	464287655	12,217	80,135	SH		SOLE		0	0	80,135
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	9,035	48,395	SH		SOLE		0	0	48,395
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	2,389	18,995	SH		SOLE		0	0	18,995
ISHARES RUSSELL 3000 ETF	ETF	464287689	32,644	206,388	SH		SOLE		0	0	206,388
ISHARES S&P 500 GROWTH ETF	ETF	464287309	2,794	18,287	SH		SOLE		0	0	18,287
ISHARES S&P 500 VALUE ETF	ETF	464287408	36,083	315,854	SH		SOLE		0	0	315,854
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	512	3,199	SH		SOLE		0	0	3,199
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	379	2,470	SH		SOLE		0	0	2,470
ISHARES S&P SMALL-CAP FUND	ETF	464287804	2,164	28,175	SH		SOLE		0	0	28,175
ISHARES TIPS BOND ETF	ETF	464287176	6,362	55,772	SH		SOLE		0	0	55,772
ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	ETF	464288794	7,523	119,856	SH		SOLE		0	0	119,856
ISHARES U.S. CONSUMER SERVICES ETF	ETF	464287580	426	2,377	SH		SOLE		0	0	2,377
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	4,305	24,814	SH		SOLE		0	0	24,814
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	345	26,552	SH		SOLE		0	0	26,552
JOHNSON & JOHNSON COM	Stock	478160104	6,548	46,862	SH		SOLE		0	0	46,862
JPMORGAN CHASE & CO COM	Stock	46625H100	6,142	57,434	SH		SOLE		0	0	57,434
LIBERTY GLOBAL PLC SHS CL A	Stock	G5480U104	2,974	82,971	SH		SOLE		0	0	82,971
LOWES COS INC COM	Stock	548661107	1,703	18,320	SH		SOLE		0	0	18,320
LYONDELLBASELL INDUSTRIES N V SHS - A -	Stock	N53745100	623	5,643	SH		SOLE		0	0	5,643
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	1,190	52,743	SH		SOLE		0	0	52,743
MANPOWERGROUP INC COM	Stock	56418H100	533	4,230	SH		SOLE		0	0	4,230
MARSH & MCLENNAN COS INC COM	Stock	571748102	332	4,075	SH		SOLE		0	0	4,075
MARTIN MARIETTA MATLS INC COM	Stock	573284106	689	3,117	SH		SOLE		0	0	3,117
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	844	39,323	SH		SOLE		0	0	39,323
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	4,307	71,156	SH		SOLE		0	0	71,156
MCDERMOTT INTL INC COM	Stock	580037109	1,531	232,617	SH		SOLE		0	0	232,617
MCDONALDS CORP COM	Stock	580135101	351	2,038	SH		SOLE		0	0	2,038
MERCK & CO INC COM	Stock	58933Y105	1,407	25,002	SH		SOLE		0	0	25,002
MGM RESORTS INTERNATIONAL COM	Stock	552953101	482	14,450	SH		SOLE		0	0	14,450
MICROSOFT CORP COM	Stock	594918104	16,901	197,584	SH		SOLE		0	0	197,584
MONDELEZ INTL INC CL A	Stock	609207105	783	18,300	SH		SOLE		0	0	18,300
MOSAIC CO NEW COM	Stock	61945C103	926	36,080	SH		SOLE		0	0	36,080
MYLAN N V SHS EURO	Stock	N59465109	2,749	64,968	SH		SOLE		0	0	64,968
NORDSTROM INC COM	Stock	655664100	304	6,425	SH		SOLE		0	0	6,425
NORTHERN TR CORP COM	Stock	665859104	1,038	10,388	SH		SOLE		0	0	10,388
NORTHROP GRUMMAN CORP COM	Stock	666807102	3,971	12,937	SH		SOLE		0	0	12,937
NUTANIX INC CL A	Stock	67059N108	896	25,399	SH		SOLE		0	0	25,399
NVIDIA CORP COM	Stock	67066G104	1,219	6,302	SH		SOLE		0	0	6,302
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	234	2,000	SH		SOLE		0	0	2,000
ON DECK CAP INC COM	Stock	682163100	91	15,802	SH		SOLE		0	0	15,802
ON SEMICONDUCTOR CORP COM	Stock	682189105	1,600	76,391	SH		SOLE		0	0	76,391
ORACLE CORP COM	Stock	68389X105	1,049	22,181	SH		SOLE		0	0	22,181
PALO ALTO NETWORKS INC COM	Stock	697435105	278	1,921	SH		SOLE		0	0	1,921
PANDORA MEDIA INC COM	Stock	698354107	89	18,531	SH		SOLE		0	0	18,531
PAYCHEX INC COM	Stock	704326107	228	3,344	SH		SOLE		0	0	3,344
PERRIGO CO PLC SHS	Stock	G97822103	1,309	15,023	SH		SOLE		0	0	15,023
PFIZER INC COM	Stock	717081103	7,729	213,397	SH		SOLE		0	0	213,397
PG&E CORP COM	Stock	69331C108	1,237	27,600	SH		SOLE		0	0	27,600
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI	ETF	73937V106	748	42,869	SH		SOLE		0	0	42,869
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	977	18,920	SH		SOLE		0	0	18,920
POWERSHARES FINANCIAL PREFERRED PORTFOLIO	ETF	73935X229	6,692	354,658	SH		SOLE		0	0	354,658
POWERSHARES QQQ TRUST, SERIES 1	ETF	73935A104	3,688	23,676	SH		SOLE		0	0	23,676
POWERSHARES SENIOR LOAN PORTFOLIO	ETF	73936Q769	5,537	240,307	SH		SOLE		0	0	240,307
PPG INDS INC COM	Stock	693506107	943	8,075	SH		SOLE		0	0	8,075
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	1,549	24,187	SH		SOLE		0	0	24,187
QUALCOMM INC COM	Stock	747525103	14,139	220,859	SH		SOLE		0	0	220,859
RANGE RES CORP COM	Stock	75281A109	956	56,015	SH		SOLE		0	0	56,015
RED HAT INC COM	Stock	756577102	240	2,000	SH		SOLE		0	0	2,000
REGIONS FINL CORP NEW COM	Stock	7591EP100	1,539	89,070	SH		SOLE		0	0	89,070
SANCHEZ ENERGY CORP COM	Stock	79970Y105	1,163	218,981	SH		SOLE		0	0	218,981
SCHEIN HENRY INC COM	Stock	806407102	922	13,200	SH		SOLE		0	0	13,200
SCHLUMBERGER LTD COM	Stock	806857108	222	3,296	SH		SOLE		0	0	3,296
SCHWAB CHARLES CORP NEW COM	Stock	808513105	14,956	291,144	SH		SOLE		0	0	291,144
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	56,742	988,367	SH		SOLE		0	0	988,367
SMUCKER J M CO COM NEW	Stock	832696405	201	1,620	SH		SOLE		0	0	1,620
SONY CORP SPONSORED ADR	ADR	835699307	6,849	152,373	SH		SOLE		0	0	152,373
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	1,342	28,435	SH		SOLE		0	0	28,435
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	7,890	155,920	SH		SOLE		0	0	155,920
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF	ETF	78468R721	454	9,275	SH		SOLE		0	0	9,275
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	23,396	814,074	SH		SOLE		0	0	814,074
SPDR S&P 500 ETF	ETF	78462F103	375	1,406	SH		SOLE		0	0	1,406
SPDR S&P BIOTECH ETF	ETF	78464A870	2,276	26,821	SH		SOLE		0	0	26,821
SPDR S&P DIVIDEND ETF	ETF	78464A763	8,148	86,238	SH		SOLE		0	0	86,238
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	1,479	4,281	SH		SOLE		0	0	4,281
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78464A730	706	19,000	SH		SOLE		0	0	19,000
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	403	6,841	SH		SOLE		0	0	6,841
SPROTT PHYSICAL GOLD TRUST UNIT	CEF	85207H104	544	51,340	SH		SOLE		0	0	51,340
SPS COMM INC COM	Stock	78463M107	553	11,381	SH		SOLE		0	0	11,381
STERICYCLE INC DEP PFD A 1/10	Convertible Preferred	858912207	869	16,415	SH		SOLE		0	0	16,415
SUNPOWER CORP COM	Stock	867652406	1,022	121,221	SH		SOLE		0	0	121,221
SUNTRUST BKS INC COM	Stock	867914103	1,798	27,837	SH		SOLE		0	0	27,837
SYMANTEC CORP COM	Stock	871503108	865	30,816	SH		SOLE		0	0	30,816
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	ADR	874039100	215	5,419	SH		SOLE		0	0	5,419
TARGET CORP COM	Stock	87612E106	1,495	22,910	SH		SOLE		0	0	22,910
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	1,322	13,911	SH		SOLE		0	0	13,911
TECHNIPFMC PLC COM	Stock	G87110105	5,761	183,991	SH		SOLE		0	0	183,991
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	1,166	18,232	SH		SOLE		0	0	18,232
UNITED STATES STL CORP NEW COM	Stock	912909108	1,150	32,683	SH		SOLE		0	0	32,683
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,329	6,030	SH		SOLE		0	0	6,030
URBAN OUTFITTERS INC COM	Stock	917047102	1,167	33,300	SH		SOLE		0	0	33,300
US BANCORP DEL COM NEW	Stock	902973304	3,353	62,581	SH		SOLE		0	0	62,581
VALE S A ADR	ADR	91912E105	849	69,742	SH		SOLE		0	0	69,742
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	3,287	32,212	SH		SOLE		0	0	32,212
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	22,876	418,054	SH		SOLE		0	0	418,054
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	ETF	922042718	236	1,980	SH		SOLE		0	0	1,980
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	21,900	488,195	SH		SOLE		0	0	488,195
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	15,794	344,014	SH		SOLE		0	0	344,014
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	1,278	14,920	SH		SOLE		0	0	14,920
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	1,809	21,585	SH		SOLE		0	0	21,585
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	14,124	115,221	SH		SOLE		0	0	115,221
VANGUARD REAL ESTATE ETF	ETF	922908553	2,518	30,344	SH		SOLE		0	0	30,344
VANGUARD S&P 500 VALUE ETF	ETF	921932703	521	4,740	SH		SOLE		0	0	4,740
VANGUARD SHORT-TERM BOND INDEX FUND	ETF	921937827	8,613	108,890	SH		SOLE		0	0	108,890
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	ETF	92206C409	1,716	21,634	SH		SOLE		0	0	21,634
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	3,615	24,458	SH		SOLE		0	0	24,458
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	1,105	8,324	SH		SOLE		0	0	8,324
VANGUARD TOTAL BOND MARKET INDEX FUND	ETF	921937835	46,427	569,171	SH		SOLE		0	0	569,171
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	277	4,869	SH		SOLE		0	0	4,869
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	36,089	262,941	SH		SOLE		0	0	262,941
VANGUARD TOTAL WORLD STOCK INDEX FUND	ETF	922042742	16,009	215,578	SH		SOLE		0	0	215,578
VANGUARD VALUE INDEX FUND	ETF	922908744	1,598	15,032	SH		SOLE		0	0	15,032
VMWARE INC CL A COM	Stock	928563402	10,165	81,110	SH		SOLE		0	0	81,110
VULCAN MATLS CO COM	Stock	929160109	949	7,389	SH		SOLE		0	0	7,389
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	914	219,139	SH		SOLE		0	0	219,139
WELLS FARGO CO NEW COM	Stock	949746101	582	9,587	SH		SOLE		0	0	9,587
WEYERHAEUSER CO COM	REIT	962166104	10,117	286,917	SH		SOLE		0	0	286,917
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	ETF	97717W760	958	12,470	SH		SOLE		0	0	12,470
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	ETF	97717W307	1,205	13,077	SH		SOLE		0	0	13,077
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	1,513	42,881	SH		SOLE		0	0	42,881
XPO LOGISTICS INC COM	Stock	983793100	542	5,914	SH		SOLE		0	0	5,914
XYLEM INC COM	Stock	98419M100	1,281	18,790	SH		SOLE		0	0	18,790
YANDEX N V SHS CLASS A	Stock	N97284108	984	30,040	SH		SOLE		0	0	30,040