Atlas Capital Advisors 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
Sanofi Contingent Value Right	International Small Cap	80105N113	126	280	SH		SOLE	0	280	0	0
Wisdomtree Emerging Markets Equity Inc	International Large Cap	97717W315	701	281	SH		SOLE	0	281	0	0
Leaf Group Ltd	US Small Cap	52177G102	1,411	282	SH		SOLE	0	282	0	0
Lyft Inc	US Large Cap	55087P104	1,957	283	SH		SOLE	0	283	0	0
SPDR S&P 600 Small Cap ETF	US Small Cap	78464A813	2,666	284	SH		SOLE	0	284	0	0
SPDR S&P MidCap 400 ETF	US Mid Cap	78467Y107	3,108	285	SH		SOLE	0	285	0	0
Centurylink Inc	US Large Cap	156700106	3,453	286	SH		SOLE	0	286	0	0
SPDR S&P 500 Value ETF	US Large Cap	78464A508	3,663	287	SH		SOLE	0	287	0	0
Amerityre Corp	US Small Cap	03073V107	4,090	288	SH		SOLE	0	288	0	0
MYLAN NV	US Large Cap	N59465109	4,449	289	SH		SOLE	0	289	0	0
Schwab US Large Cap ETF	US Large Cap	808524201	5,070	290	SH		SOLE	0	290	0	0
Hsbc Holdings PLC-Spons ADR	International Large Cap	404280406	5,194	291	SH		SOLE	0	291	0	0
Unum Group	US Large Cap	91529Y106	5,277	292	SH		SOLE	0	292	0	0
Telus Corp	International Large Cap	87971M103	5,296	293	SH		SOLE	0	293	0	0
Capital One Financial Corp	US Large Cap	14040H105	5,309	294	SH		SOLE	0	294	0	0
Occidental Petroleum Corp	US Large Cap	674599105	5,494	295	SH		SOLE	0	295	0	0
Bank Of New York Mellon Corp/The	US Large Cap	064058100	5,547	296	SH		SOLE	0	296	0	0
Hartford Financial Services Group Inc	US Large Cap	416515104	5,568	297	SH		SOLE	0	297	0	0
Freeport-Mcmoran Copper & Gold Inc	US Large Cap	35671D857	5,581	298	SH		SOLE	0	298	0	0
YETI Holdings Inc	US Small Cap	98585X104	5,656	299	SH		SOLE	0	299	0	0
Align Technology Inc Com	US Large Cap	016255101	5,686	300	SH		SOLE	0	300	0	0
Wal-Mart Stores Inc	US Large Cap	931142103	5,851	60	SH		SOLE	0	60	0	0
Vanguard Reit Index ETF	US Large Cap	922908553	5,996	69	SH		SOLE	0	69	0	0
TAPESTRY INC	US Large Cap	876030107	6,140	189	SH		SOLE	0	189	0	0
Vanguard Russell 2000 ETF	US Small Cap	92206C664	6,150	50	SH		SOLE	0	50	0	0
iSHARES MSCI MALAYSIA ETF	International Large Cap	46434G814	6,227	208	SH		SOLE	0	208	0	0
MCDONALD'S CORP	US Large Cap	580135101	6,266	33	SH		SOLE	0	33	0	0
Crimson Wine Group Ltd	US Small Cap	22662X100	6,584	800	SH		SOLE	0	800	0	0
RALPH LAUREN CORP	US Large Cap	751212101	7,132	55	SH		SOLE	0	55	0	0
Exxon Mobil Corp	US Large Cap	30231G102	7,514	93	SH		SOLE	0	93	0	0
O Reilly Automotive Inc New Com	US Large Cap	67103H107	7,766	20	SH		SOLE	0	20	0	0
Northern Trust Corp	US Large Cap	665859104	8,046	89	SH		SOLE	0	89	0	0
Roche Holding Ag	International Large Cap	771195104	8,253	240	SH		SOLE	0	240	0	0
BOSTON PROPERTIES INC	US Large Cap	101121101	8,300	62	SH		SOLE	0	62	0	0
Medtronic Inc	International Large Cap	G5960L103	9,108	100	SH		SOLE	0	100	0	0
Fox Corp Cl B Com	US Large Cap	35137L204	9,172	255	SH		SOLE	0	255	0	0
Telecom Italia Spa	International Large Cap	87927Y102	9,445	1,504	SH		SOLE	0	1,504	0	0
Analog Devices Inc	US Large Cap	032654105	9,684	92	SH		SOLE	0	92	0	0
iShares MSCI EAFE ETF	International Large Cap	464287465	10,053	155	SH		SOLE	0	155	0	0
IBM Corp 8.375 19 Due 11/01/19 11/01/2019 8.375	Corporate	459200AG6	10,322	10,000	SH		SOLE	0	10,000	0	0
iShares Commodities Select ETF	Commodity	46431W853	10,913	330	SH		SOLE	0	330	0	0
iShares MSCI Switzerland ETF	International Large Cap	464286749	11,672	330	SH		SOLE	0	330	0	0
Peugeot S.A.	International Large Cap	90400P101	11,950	1,000	SH		SOLE	0	1,000	0	0
Public Storage Pfd	Preferred	74460W107	12,425	500	SH		SOLE	0	500	0	0
Concho Resources Inc	US Large Cap	20605P101	12,427	112	SH		SOLE	0	112	0	0
Boston Proper Pfd	Preferred	101121408	12,555	500	SH		SOLE	0	500	0	0
INTERPUBLIC GROUP OF COS INC	US Mid Cap	460690100	12,690	604	SH		SOLE	0	604	0	0
Telekomunikasi Indonesia Tbk Pt	International Large Cap	715684106	12,796	466	SH		SOLE	0	466	0	0
TWENTY-FIRST CENTURY FOX - B	US Large Cap	35137L204	12,809	357	SH		SOLE	0	357	0	0
BRF - Brasil Foods Sa	International Large Cap	10552T107	12,815	2,202	SH		SOLE	0	2,202	0	0
SPDR Emerging Market ETF	International All Cap	78463X509	12,980	363	SH		SOLE	0	363	0	0
BEIGENE LTD-ADR	International Mid Cap	07725L102	13,200	100	SH		SOLE	0	100	0	0
Mobile Telesystems Ojsc	International Large Cap	607409109	13,207	1,747	SH		SOLE	0	1,747	0	0
US XPRESS ENTERPRISES INC	US Small Cap	90338N202	13,220	2,000	SH		SOLE	0	2,000	0	0
Weibo Corp Sponsored Adr	International Large Cap	948596101	13,265	214	SH		SOLE	0	214	0	0
Genuine Parts Co	US Large Cap	372460105	13,555	121	SH		SOLE	0	121	0	0
Electrocore Inc	US Small Cap	28531P103	14,000	2,000	SH		SOLE	0	2,000	0	0
Pnc Financial Services Group Inc	US Large Cap	693475105	14,351	117	SH		SOLE	0	117	0	0
Automatic Data Processing Inc	US Large Cap	053015103	14,376	90	SH		SOLE	0	90	0	0
Garmin Ltd	US Large Cap	H2906T109	14,506	168	SH		SOLE	0	168	0	0
Sina Corp Ord	International Large Cap	G81477104	14,810	250	SH		SOLE	0	250	0	0
UBS Ag	International Large Cap	H42097107	14,943	1,234	SH		SOLE	0	1,234	0	0
APTIV PLC	International Large Cap	G6095L109	15,103	190	SH		SOLE	0	190	0	0
Icici Bank Ltd - ADR	International Large Cap	45104G104	15,115	1,319	SH		SOLE	0	1,319	0	0
SPDR Short Term Corporate Bond ETF	Corporate	78464A474	15,275	500	SH		SOLE	0	500	0	0
Merck & Co Inc	US Large Cap	58933Y105	15,386	185	SH		SOLE	0	185	0	0
Cia De Minas Buenaventura Sa	International Large Cap	204448104	15,396	891	SH		SOLE	0	891	0	0
Powershares Dwa Momentum Por	US Large Cap	46137V837	15,700	277	SH		SOLE	0	277	0	0
Sherwin-Williams Co/The	US Large Cap	824348106	16,366	38	SH		SOLE	0	38	0	0
iShares MSCI Emerging Markets ETF	International Large Cap	464287234	16,395	382	SH		SOLE	0	382	0	0
Facebook Inc-A	US Large Cap	30303M102	16,669	100	SH		SOLE	0	100	0	0
Lowe'S Cos Inc	US Large Cap	548661107	17,296	158	SH		SOLE	0	158	0	0
Vanguard Inter-Term Bond ETF	Fixed Income	921937819	17,793	212	SH		SOLE	0	212	0	0
Firstenergy Corp	US Large Cap	337932107	17,892	430	SH		SOLE	0	430	0	0
Ferrari NV	International Large Cap	N3167Y103	17,929	134	SH		SOLE	0	134	0	0
58.Com Inc	International Large Cap	31680Q104	18,193	277	SH		SOLE	0	277	0	0
iShares MSCI Itally ETF	International Large Cap	46434G830	18,369	661	SH		SOLE	0	661	0	0
Tal Education Group Ads Ea Repr 2 Cl A O	International Large Cap	874080104	18,400	510	SH		SOLE	0	510	0	0
Ansys Inc	US Large Cap	03662Q105	19,001	104	SH		SOLE	0	104	0	0
Exxon Mobil Corp	US Large Cap	30231G102	19,392	240	SH		SOLE	0	240	0	0
Dr Horton Inc	US Large Cap	23331A109	19,448	470	SH		SOLE	0	470	0	0
NEXTERA ENERGY INC	US Large Cap	65339F101	19,718	102	SH		SOLE	0	102	0	0
OCULAR THERAPEUTIX INC	US Small Cap	67576A100	19,850	5,000	SH		SOLE	0	5,000	0	0
Real Estate Select Sctr	US Large Cap	81369Y860	19,884	549	SH		SOLE	0	549	0	0
Darden Restaurants Inc	US Large Cap	237194105	19,921	164	SH		SOLE	0	164	0	0
iShares MSCI Netherlands Invstbl Mkt ETF	International Large Cap	464286814	20,145	674	SH		SOLE	0	674	0	0
Nektar Therapeutics	US Large Cap	640268108	20,160	600	SH		SOLE	0	600	0	0
Starbucks Corp	US Large Cap	855244109	20,220	272	SH		SOLE	0	272	0	0
Macy'S Inc	US Large Cap	55616P104	20,617	858	SH		SOLE	0	858	0	0
Archer-Daniels-Mid	US Large Cap	039483102	20,961	486	SH		SOLE	0	486	0	0
Cincinnati Financial Corp	US Large Cap	172062101	21,131	246	SH		SOLE	0	246	0	0
Vanguard S&P Small Cap ETF	US Small Cap	921932828	21,334	152	SH		SOLE	0	152	0	0
Nordstrom Inc	US Large Cap	655664100	21,923	494	SH		SOLE	0	494	0	0
iShares MSCI ACWI Ex-US ETF	International Large Cap	464288240	22,005	475	SH		SOLE	0	475	0	0
SPDR Developed World ex-US ETF	International Large Cap	78463X889	22,696	777	SH		SOLE	0	777	0	0
BHP Billiton PLC	International Large Cap	05545E209	22,739	471	SH		SOLE	0	471	0	0
Ecopetrol S A Sponsored ADR	International Large Cap	279158109	22,876	1,067	SH		SOLE	0	1,067	0	0
Nektar Therapeutics	US Large Cap	640268108	22,982	684	SH		SOLE	0	684	0	0
iShares Short Term Corp Bond ETF	Corporate	464288646	23,293	441	SH		SOLE	0	441	0	0
Dominion Resources Inc/Va	US Large Cap	25746U109	23,304	304	SH		SOLE	0	304	0	0
Tricida Inc	US Small Cap	89610F101	23,558	610	SH		SOLE	0	610	0	0
International Business Machines Corp	US Large Cap	459200101	23,704	168	SH		SOLE	0	168	0	0
Costco Wholesale Corp	US Large Cap	22160K105	24,214	100	SH		SOLE	0	100	0	0
Wells Fargo Pfd	Preferred	949746721	24,300	1,000	SH		SOLE	0	1,000	0	0
Nuveen Penn Inv Qual Muni Fd	Municipal	670972108	24,398	1,847	SH		SOLE	0	1,847	0	0
Bank Of Nova Scotia	International Large Cap	064149107	24,615	462	SH		SOLE	0	462	0	0
BB&T Corp	US Large Cap	054937107	24,847	534	SH		SOLE	0	534	0	0
Vanguard Intermediate Treasury ETF	Government	92206C706	25,534	396	SH		SOLE	0	396	0	0
SPDR S&P Materials ETF	US Large Cap	81369Y100	25,585	461	SH		SOLE	0	461	0	0
Accesso Technology Group PLC	International Small Cap	G1150H101	25,863	2,291	SH		SOLE	0	2,291	0	0
PPL Corp	US Large Cap	69351T106	27,105	854	SH		SOLE	0	854	0	0
Yum China Holdings I	International Large Cap	98850P109	27,664	616	SH		SOLE	0	616	0	0
Conagra Foods Inc	US Large Cap	205887102	28,239	1,018	SH		SOLE	0	1,018	0	0
Vanguard Tax-Exempt Bond ETF	Municipal	922907746	28,526	547	SH		SOLE	0	547	0	0
Keysight Technologies Inc	US Large Cap	49338L103	28,688	329	SH		SOLE	0	329	0	0
Fomento Economico Mexicano Sab De Cv	International Large Cap	344419106	29,252	317	SH		SOLE	0	317	0	0
F5 Networks Inc	US Large Cap	315616102	29,345	187	SH		SOLE	0	187	0	0
Caterpillar Inc	US Large Cap	149123101	29,401	217	SH		SOLE	0	217	0	0
iShares MSCI Australia ETF	International Large Cap	464286103	29,568	1,374	SH		SOLE	0	1,374	0	0
Cenovus Energy Inc	International Large Cap	15135U109	29,841	3,438	SH		SOLE	0	3,438	0	0
MercadoLibre Inc	International Large Cap	58733R102	29,956	59	SH		SOLE	0	59	0	0
LENNAR CORP-A	US Large Cap	526057104	30,386	619	SH		SOLE	0	619	0	0
Enersis S A	International Large Cap	29274F120	31,085	3,481	SH		SOLE	0	3,481	0	0
Visa Inc	US Large Cap	92826C839	31,238	200	SH		SOLE	0	200	0	0
NATIONAL VISION HOLDINGS INC	US Mid Cap	63845R107	31,430	1,000	SH		SOLE	0	1,000	0	0
DOVER CORP	US Large Cap	260003108	31,985	341	SH		SOLE	0	341	0	0
DTE Energy Co	US Large Cap	233331107	32,681	262	SH		SOLE	0	262	0	0
Silver TRUST ETF	Commodity	003264108	33,030	2,250	SH		SOLE	0	2,250	0	0
Canon Inc	International Large Cap	138006309	33,570	1,156	SH		SOLE	0	1,156	0	0
iShares Barclays TIPS Bond ETF	Government	464287176	35,277	312	SH		SOLE	0	312	0	0
Miragen Therapeutics	US Small Cap	60463E103	35,965	12,891	SH		SOLE	0	12,891	0	0
China Life Insrnc	International Large Cap	16939P106	36,220	2,699	SH		SOLE	0	2,699	0	0
Southwest Airlines Co	US Large Cap	844741108	36,337	700	SH		SOLE	0	700	0	0
Schlumberger Ltd	US Large Cap	806857108	36,598	840	SH		SOLE	0	840	0	0
Norwegian Cruise Line	US Large Cap	G66721104	36,768	669	SH		SOLE	0	669	0	0
TJX Cos Inc	US Large Cap	872540109	37,459	704	SH		SOLE	0	704	0	0
Savara Inc	US Small Cap	805111101	41,036	5,568	SH		SOLE	0	5,568	0	0
Suncor Energy Inc	International Large Cap	867224107	41,510	1,280	SH		SOLE	0	1,280	0	0
IQVIA HOLDINGS INC	US Large Cap	46266C105	41,716	290	SH		SOLE	0	290	0	0
BP PLC	International Large Cap	055622104	41,796	956	SH		SOLE	0	956	0	0
Vanguard Total Intl Stock ETF	International Large Cap	921909768	41,831	806	SH		SOLE	0	806	0	0
iSshares Russell 2000 Growth ETF	US Small Cap	464287648	44,051	224	SH		SOLE	0	224	0	0
Aptevo Therapeutics Inc Com	US Small Cap	03835L108	44,140	49,045	SH		SOLE	0	49,045	0	0
Baidu Inc - ADR	International Large Cap	056752108	45,333	275	SH		SOLE	0	275	0	0
National Oilwell Varco Inc	US Large Cap	637071101	46,913	1,761	SH		SOLE	0	1,761	0	0
Comerica Inc	US Large Cap	200340107	46,998	641	SH		SOLE	0	641	0	0
Kraneshares Csi China ETF	International Large Cap	500767306	47,100	1,000	SH		SOLE	0	1,000	0	0
Pulte Group Inc	US Large Cap	745867101	47,168	1,687	SH		SOLE	0	1,687	0	0
Twitter	US Large Cap	90184L102	47,347	1,440	SH		SOLE	0	1,440	0	0
iShares MSCI Peru ETF	International Large Cap	464289842	47,619	1,212	SH		SOLE	0	1,212	0	0
Marathon Oil Corp	US Large Cap	565849106	47,807	2,861	SH		SOLE	0	2,861	0	0
Sysmex Corp Ord	International Large Cap	J7864H102	48,285	800	SH		SOLE	0	800	0	0
Corecivic Inc	US Large Cap	21871N101	48,625	2,500	SH		SOLE	0	2,500	0	0
Chevron Corp	US Large Cap	166764100	49,272	400	SH		SOLE	0	400	0	0
iShares MSCI France ETF	International Large Cap	464286707	49,421	1,677	SH		SOLE	0	1,677	0	0
iShares Gold Trust	Commodity	464285105	49,643	4,010	SH		SOLE	0	4,010	0	0
Vanguard 500 Index Fund-Adm MF	US Large Cap	922908710	49,984	191	SH		SOLE	0	191	0	0
Whirlpool Corp	US Large Cap	963320106	50,365	379	SH		SOLE	0	379	0	0
Tencent Holdings Ltd	International Small Cap	G87572163	52,520	1,142	SH		SOLE	0	1,142	0	0
Vanguard Short-Term Bond ETF	Fixed Income	921937827	53,325	670	SH		SOLE	0	670	0	0
Iron Mountain Inc	US Large Cap	46284V101	53,650	1,513	SH		SOLE	0	1,513	0	0
Liberty Global PLC	International Large Cap	G5480U120	54,520	2,252	SH		SOLE	0	2,252	0	0
Tim Participacoes Sa Spon Adr Each Rep 5	International Large Cap	88706P205	58,796	3,899	SH		SOLE	0	3,899	0	0
Logitech International Sa Chf0.25(regd)	International Large Cap	H50430232	59,128	1,503	SH		SOLE	0	1,503	0	0
Accenture PLC	US Large Cap	G1151C101	59,142	336	SH		SOLE	0	336	0	0
iShares MSCI Mexico ETF	International Large Cap	464286822	59,543	1,366	SH		SOLE	0	1,366	0	0
US Bancorp	US Large Cap	902973304	60,382	1,253	SH		SOLE	0	1,253	0	0
Ventas Inc	US Large Cap	92276F100	61,002	956	SH		SOLE	0	956	0	0
KLA-TENCOR CORP	US Large Cap	482480100	61,018	511	SH		SOLE	0	511	0	0
iShares MSCI United Kingdom ETF	International Large Cap	46435G334	62,124	1,882	SH		SOLE	0	1,882	0	0
iShares MSCI Hong Kong ETF	International Large Cap	464286871	62,589	2,388	SH		SOLE	0	2,388	0	0
Juniper Networks Inc	US Large Cap	48203R104	62,654	2,367	SH		SOLE	0	2,367	0	0
SPDR S&P Consumer Staples ETF	US Large Cap	81369Y308	64,414	1,148	SH		SOLE	0	1,148	0	0
Vanguard S&P Mid-Cap 400 ETF	US Mid Cap	921932885	65,469	512	SH		SOLE	0	512	0	0
Dollar General Corp	US Large Cap	256677105	66,569	558	SH		SOLE	0	558	0	0
Sun Life Financial	International Large Cap	866796105	66,833	1,740	SH		SOLE	0	1,740	0	0
AUTOZONE INC	US Large Cap	053332102	67,591	66	SH		SOLE	0	66	0	0
Aratana Therapeutics Inc	US Small Cap	03874P101	68,551	19,042	SH		SOLE	0	19,042	0	0
Companhia Brasileira De Distribuicao ADR	International Large Cap	20440T201	68,699	2,951	SH		SOLE	0	2,951	0	0
Vanguard Long-Term Treasury ETF	Government	92206C847	69,206	890	SH		SOLE	0	890	0	0
Essilor Intl Ord	International Large Cap	F31668100	70,501	645	SH		SOLE	0	645	0	0
Snap-On Inc	US Large Cap	833034101	70,903	453	SH		SOLE	0	453	0	0
iShares MSCI Poland Capped ETF	International Large Cap	46429B606	72,003	3,147	SH		SOLE	0	3,147	0	0
Honeywell International Inc	US Large Cap	438516106	72,785	458	SH		SOLE	0	458	0	0
iShares MSCI Frontier 100 ETF	International Large Cap	464286145	73,142	2,570	SH		SOLE	0	2,570	0	0
Jm Smucker Co/The	US Large Cap	832696405	73,278	629	SH		SOLE	0	629	0	0
Eastman Chemical Co	US Large Cap	277432100	73,755	972	SH		SOLE	0	972	0	0
iShares MSCI Indonesia ETF	International Large Cap	46429B309	74,882	2,916	SH		SOLE	0	2,916	0	0
Campbell Soup Co	US Large Cap	134429109	76,260	2,000	SH		SOLE	0	2,000	0	0
Discover Financial Services	US Large Cap	254709108	76,354	1,073	SH		SOLE	0	1,073	0	0
Encana Corp	International Large Cap	292505104	78,003	10,774	SH		SOLE	0	10,774	0	0
M & T BANK CORP	US Large Cap	55261F104	78,352	499	SH		SOLE	0	499	0	0
Ing Groep Nv	International Large Cap	456837103	80,706	6,648	SH		SOLE	0	6,648	0	0
Molson Coors Brewing Co	US Large Cap	60871R209	81,004	1,358	SH		SOLE	0	1,358	0	0
SPDR Barclays Short-Term HY ETF	Corporate	78468R408	81,068	2,975	SH		SOLE	0	2,975	0	0
Veolia Environnement	International Large Cap	92334N103	81,098	3,631	SH		SOLE	0	3,631	0	0
iQIYI Inc	International Large Cap	46267X108	81,351	3,401	SH		SOLE	0	3,401	0	0
Alerian MLP ETF	Master Limited Partnership	00162Q866	81,594	8,135	SH		SOLE	0	8,135	0	0
Tripadvisor Inc	US Large Cap	896945201	82,783	1,609	SH		SOLE	0	1,609	0	0
BRITISH AMERICAN TOB-SP ADR	International Large Cap	110448107	82,855	1,986	SH		SOLE	0	1,986	0	0
Intercontinental Hotels Group PLC	International Large Cap	45857P806	82,960	1,358	SH		SOLE	0	1,358	0	0
UGP	International Large Cap	90400P101	83,112	6,955	SH		SOLE	0	6,955	0	0
CIA SANEAMENTO BASICO DE-ADR	International Large Cap	20441A102	84,587	7,995	SH		SOLE	0	7,995	0	0
Travelers Cos Inc/The	US Large Cap	89417E109	86,822	633	SH		SOLE	0	633	0	0
Pinduoduo Inc Sponsored Ads	International Large Cap	722304102	86,824	3,501	SH		SOLE	0	3,501	0	0
Howard Hughes Corp	US Large Cap	44267D107	88,000	800	SH		SOLE	0	800	0	0
Micro Focus Int	International Large Cap	594837304	88,227	3,421	SH		SOLE	0	3,421	0	0
Cerner Corp	US Large Cap	156782104	88,675	1,550	SH		SOLE	0	1,550	0	0
Nordstrom Inc	US Large Cap	655664100	88,760	2,000	SH		SOLE	0	2,000	0	0
Petrochina Co Ltd	International Large Cap	71646E100	89,639	1,370	SH		SOLE	0	1,370	0	0
Transcanada Corp	International Large Cap	89353D107	89,700	1,996	SH		SOLE	0	1,996	0	0
Keyence Corp Ord	International Large Cap	J32491102	90,226	145	SH		SOLE	0	145	0	0
Discovery Communications Inc	Merger Arbitrage	25470F302	91,486	3,599	SH		SOLE	0	3,599	0	0
AFLAC Inc	US Large Cap	001055102	95,550	1,911	SH		SOLE	0	1,911	0	0
Motorola Solutions	US Large Cap	620076307	96,187	685	SH		SOLE	0	685	0	0
Ingersoll-Rand PLC	US Large Cap	G47791101	96,939	898	SH		SOLE	0	898	0	0
iShares MSCI Chile ETF	International Large Cap	464286640	97,414	2,256	SH		SOLE	0	2,256	0	0
Delta Air Lines Inc	US Large Cap	247361702	97,515	1,888	SH		SOLE	0	1,888	0	0
Boeing Co/The	US Large Cap	097023105	98,406	258	SH		SOLE	0	258	0	0
Advance Auto Parts Inc	US Large Cap	00751Y106	99,248	582	SH		SOLE	0	582	0	0
Chubb Corp	US Large Cap	H1467J104	103,519	739	SH		SOLE	0	739	0	0
Carnival Corp	US Large Cap	143658300	103,874	2,048	SH		SOLE	0	2,048	0	0
International Paper Co	US Large Cap	460146103	103,968	2,247	SH		SOLE	0	2,247	0	0
Murata Mfg Co Ltd Ord	International Large Cap	J46840104	104,431	2,100	SH		SOLE	0	2,100	0	0
Nestle Sa Ord	International Large Cap	H57312649	104,893	1,100	SH		SOLE	0	1,100	0	0
General Dynamics Corp	US Large Cap	369550108	105,292	622	SH		SOLE	0	622	0	0
CBRE GROUP INC	US Large Cap	12504L109	106,762	2,159	SH		SOLE	0	2,159	0	0
Nucor Corp	US Large Cap	670346105	106,897	1,832	SH		SOLE	0	1,832	0	0
Wells Fargo & Co	US Large Cap	949746101	107,125	2,217	SH		SOLE	0	2,217	0	0
Enel Chile SA	International Large Cap	29278D105	107,785	20,808	SH		SOLE	0	20,808	0	0
Merck & Co Inc	US Large Cap	58933Y105	107,871	1,297	SH		SOLE	0	1,297	0	0
Assa Abloy Ab Ord	International Large Cap	W0817X204	108,636	5,031	SH		SOLE	0	5,031	0	0
Shelton S&P Midcap Index	US Mid Cap	82301Q767	109,736	4,578	SH		SOLE	0	4,578	0	0
United Rentals Inc	US Large Cap	911363109	111,051	972	SH		SOLE	0	972	0	0
Crown Holdings Inc	US Small Cap	228368106	114,597	2,100	SH		SOLE	0	2,100	0	0
iShares S&P 500 ETF	US Large Cap	464287200	115,815	407	SH		SOLE	0	407	0	0
Chunghwa Telecom Co Ltd	International Large Cap	17133Q502	117,777	3,313	SH		SOLE	0	3,313	0	0
Henry Schein Inc	US Large Cap	806407102	120,220	2,000	SH		SOLE	0	2,000	0	0
Netapp Inc	US Large Cap	64110D104	124,395	1,794	SH		SOLE	0	1,794	0	0
AerCap Holdings NV	International Large Cap	N00985106	124,773	2,681	SH		SOLE	0	2,681	0	0
Royal Dutch Shell	International Large Cap	780259206	125,180	2,000	SH		SOLE	0	2,000	0	0
Danaher Corp	US Large Cap	235851102	127,399	965	SH		SOLE	0	965	0	0
Royal Dutch Shell	International Large Cap	780259107	127,900	2,000	SH		SOLE	0	2,000	0	0
Corcept Therapeutics Inc	US Small Cap	218352102	128,024	10,905	SH		SOLE	0	10,905	0	0
iShares S&P CA AMT-Free Municipal Bond ETF	Municipal	464288356	130,442	2,189	SH		SOLE	0	2,189	0	0
Union Pacific Corp	US Large Cap	907818108	131,753	788	SH		SOLE	0	788	0	0
DowDuPont Inc	US Large Cap	26078J100	133,275	2,500	SH		SOLE	0	2,500	0	0
FLIR Systems Inc	US Mid Cap	302445101	133,461	2,805	SH		SOLE	0	2,805	0	0
Facebook Inc-A	US Large Cap	30303M102	135,685	814	SH		SOLE	0	814	0	0
FOOT LOCKER INC	US Large Cap	344849104	136,168	2,247	SH		SOLE	0	2,247	0	0
Novo-Nordisk A-S Ord	International Large Cap	K72807132	136,595	2,609	SH		SOLE	0	2,609	0	0
Citizens Financial Group	US Large Cap	174610105	136,890	4,212	SH		SOLE	0	4,212	0	0
Wellcare Health Plans Inc Formerly Wellc	US Large Cap	94946T106	137,033	508	SH		SOLE	0	508	0	0
iShares MSCI Taiwan ETF	International Large Cap	46434G772	137,109	3,965	SH		SOLE	0	3,965	0	0
Bancolombia Sa	International Large Cap	05968L102	137,708	2,697	SH		SOLE	0	2,697	0	0
iShares MSCI Norway Cap ETF	International Large Cap	46429B499	139,670	5,569	SH		SOLE	0	5,569	0	0
Microsoft Corp	US Large Cap	594918104	141,528	1,200	SH		SOLE	0	1,200	0	0
iShares Core MSCI Europe ETF	International Large Cap	46434V738	141,600	3,087	SH		SOLE	0	3,087	0	0
Entergy Corp	US Large Cap	29364G103	142,584	1,491	SH		SOLE	0	1,491	0	0
KT Corp	International Large Cap	48268K101	143,719	11,553	SH		SOLE	0	11,553	0	0
Softbank Corp Ord	International Large Cap	J75963108	145,412	1,500	SH		SOLE	0	1,500	0	0
Korea Electric Power Corp	International Large Cap	500631106	146,921	11,293	SH		SOLE	0	11,293	0	0
iShares MSCI Turkey ETF	International Large Cap	464286715	147,974	6,097	SH		SOLE	0	6,097	0	0
Canadian Natural Resources	International Large Cap	136385101	148,087	5,385	SH		SOLE	0	5,385	0	0
Oneok Inc	US Large Cap	682680103	148,200	2,122	SH		SOLE	0	2,122	0	0
ConocoPhillips	US Large Cap	20825C104	148,229	2,221	SH		SOLE	0	2,221	0	0
IMPERIAL OIL LTD	International Large Cap	453038408	148,581	5,437	SH		SOLE	0	5,437	0	0
Vanguard 500 Index Fund-Inv MF	US Large Cap	922908108	149,070	569	SH		SOLE	0	569	0	0
Smc Corporation Ord	International Large Cap	J75734103	149,873	400	SH		SOLE	0	400	0	0
iShares International REIT ETF	International Large Cap	464288422	149,922	3,859	SH		SOLE	0	3,859	0	0
iShares JPMorgan EM Bond ETF	Government	464288281	151,552	1,377	SH		SOLE	0	1,377	0	0
Sumitomo Mitsui-Spons Adr	International Large Cap	86562M209	151,637	21,570	SH		SOLE	0	21,570	0	0
TELEFONICA BRASIL-ADR PREF	International Large Cap	87936R106	153,047	12,680	SH		SOLE	0	12,680	0	0
Amazon.Com Inc	US Large Cap	023135106	153,144	86	SH		SOLE	0	86	0	0
Zions Bancorporation	US Large Cap	989701107	153,485	3,380	SH		SOLE	0	3,380	0	0
iShares Iboxx IG Corporate Bond ETF	Corporate	464287242	153,587	1,290	SH		SOLE	0	1,290	0	0
Banco Santander	International Large Cap	05965X109	155,057	5,212	SH		SOLE	0	5,212	0	0
Ross Stores Inc	US Large Cap	778296103	155,942	1,675	SH		SOLE	0	1,675	0	0
Petroleo Brasileiro Sa	International Large Cap	71654v101	157,328	11,002	SH		SOLE	0	11,002	0	0
Telefonaktiebolaget Lm Ericsson	International Large Cap	294821608	157,482	17,155	SH		SOLE	0	17,155	0	0
Invesco FTSE RAFI EM ETF	International Large Cap	46138E727	157,534	7,358	SH		SOLE	0	7,358	0	0
Embraer S A Sponsored Adr Repstg Pfd Shs	International Large Cap	29082A107	157,783	8,300	SH		SOLE	0	8,300	0	0
Vanguard Short-Term TIPS ETF	Government	922020805	158,356	3,253	SH		SOLE	0	3,253	0	0
Pepsico Inc/Nc	US Large Cap	713448108	159,315	1,300	SH		SOLE	0	1,300	0	0
AIA Group Ltd Ord	International Large Cap	Y002A1105	162,720	16,344	SH		SOLE	0	16,344	0	0
Koninklijke Ahold Nv	International Large Cap	500467501	163,994	6,171	SH		SOLE	0	6,171	0	0
Allstate Corp/The	US Large Cap	020002101	164,720	1,749	SH		SOLE	0	1,749	0	0
Equinor ASA	International Large Cap	29446M102	166,993	7,601	SH		SOLE	0	7,601	0	0
Service Corp International/Us	US Large Cap	817565104	170,878	4,256	SH		SOLE	0	4,256	0	0
SPDR S&P Utilities ETF	US Large Cap	81369Y886	171,194	2,943	SH		SOLE	0	2,943	0	0
Cigna Corp	US Large Cap	125523100	171,273	1,065	SH		SOLE	0	1,065	0	0
HollyFrontier Corporation	US Large Cap	436106108	172,198	3,495	SH		SOLE	0	3,495	0	0
American Tower Corp	US Large Cap	03027X100	172,427	875	SH		SOLE	0	875	0	0
Public Service Enterprise Group Inc	US Large Cap	744573106	175,200	2,949	SH		SOLE	0	2,949	0	0
Barclays PLC - ADR	International Large Cap	06738E204	177,224	22,153	SH		SOLE	0	22,153	0	0
Vanguard Small Cap ETF	US Small Cap	922908751	177,400	1,161	SH		SOLE	0	1,161	0	0
National Instruments Corp	US Small Cap	636518102	177,440	4,000	SH		SOLE	0	4,000	0	0
Canopy Growth Corp	International Large Cap	138035100	178,077	4,106	SH		SOLE	0	4,106	0	0
American Express Co	US Large Cap	025816109	178,268	1,631	SH		SOLE	0	1,631	0	0
Bausch Health Cos Inc	US Mid Cap	071734107	179,569	7,270	SH		SOLE	0	7,270	0	0
iShares MSCI Thailand Invest Mkt ETF	International Large Cap	464286624	180,458	2,043	SH		SOLE	0	2,043	0	0
SVB FINANCIAL GROUP	US Large Cap	78486Q101	181,001	814	SH		SOLE	0	814	0	0
Quest Diagnostics Inc/De	US Large Cap	74834L100	185,864	2,067	SH		SOLE	0	2,067	0	0
Csx Corp	US Large Cap	126408103	189,294	2,530	SH		SOLE	0	2,530	0	0
Cvs Caremark Corp	US Large Cap	126650100	189,671	3,517	SH		SOLE	0	3,517	0	0
TE Connectivity Ltd	US Large Cap	H84989104	190,004	2,353	SH		SOLE	0	2,353	0	0
Apple Inc	US Large Cap	037833100	190,139	1,001	SH		SOLE	0	1,001	0	0
Ryanair Holdings PLC	International Large Cap	783513203	192,146	2,564	SH		SOLE	0	2,564	0	0
Arthur J Gallagher&C	US Large Cap	363576109	193,297	2,475	SH		SOLE	0	2,475	0	0
ABB Ltd	International Large Cap	000375204	196,568	10,417	SH		SOLE	0	10,417	0	0
iShares MSCI Brazil ETF	International Large Cap	464286400	196,997	4,806	SH		SOLE	0	4,806	0	0
Berkshire Hathaway Inc-Cl B	US Large Cap	084670702	200,488	998	SH		SOLE	0	998	0	0
Blackrock Inc	US Large Cap	09247X101	200,863	470	SH		SOLE	0	470	0	0
Goldman Sachs Group Inc/The	US Large Cap	38141G104	201,973	1,052	SH		SOLE	0	1,052	0	0
HUNTINGTON BANCSHARES INC	US Large Cap	446150104	203,184	16,024	SH		SOLE	0	16,024	0	0
CIMAREX ENERGY CO	US Mid Cap	171798101	205,226	2,936	SH		SOLE	0	2,936	0	0
Westpac Banking Corp	International Large Cap	961214301	207,126	11,196	SH		SOLE	0	11,196	0	0
Y P F Sociedad Anoni	International Large Cap	984245100	207,446	14,807	SH		SOLE	0	14,807	0	0
Humana Inc	US Large Cap	444859102	207,480	780	SH		SOLE	0	780	0	0
Arcelormittal	International Large Cap	03938L203	207,570	10,185	SH		SOLE	0	10,185	0	0
National Grid PLC	International Large Cap	636274409	208,227	3,729	SH		SOLE	0	3,729	0	0
Mosaic Co/The	US Large Cap	61945C103	208,293	7,627	SH		SOLE	0	7,627	0	0
Unilever PLC ADR	International Large Cap	904767704	209,639	3,632	SH		SOLE	0	3,632	0	0
Carlsberg As	International Large Cap	142795202	209,760	8,377	SH		SOLE	0	8,377	0	0
iShares MSCI Austria Investable Mkt ETF	International Large Cap	464286202	211,052	10,611	SH		SOLE	0	10,611	0	0
AT&T Inc	US Large Cap	00206R102	214,471	6,839	SH		SOLE	0	6,839	0	0
Baxter International Inc	US Large Cap	071813109	216,203	2,659	SH		SOLE	0	2,659	0	0
GlaxoSmithKline PLC ADR	International Large Cap	37733W105	219,188	5,245	SH		SOLE	0	5,245	0	0
AES Corp/The	US Large Cap	00130H105	221,028	12,225	SH		SOLE	0	12,225	0	0
Keycorp Inc	US Large Cap	493267108	222,988	14,158	SH		SOLE	0	14,158	0	0
Seagate Technology	US Large Cap	G7945M107	224,077	4,679	SH		SOLE	0	4,679	0	0
BORGWARNER INC	US Large Cap	099724106	224,275	5,839	SH		SOLE	0	5,839	0	0
Vanguard Materials ETF	US Large Cap	92204A801	226,362	1,839	SH		SOLE	0	1,839	0	0
Brookfield Asset Manage-Cl A	International Large Cap	112585104	227,512	4,877	SH		SOLE	0	4,877	0	0
Altria Group Inc	US Large Cap	02209S103	229,736	4,000	SH		SOLE	0	4,000	0	0
Kyocera Corp	International Large Cap	501556203	231,437	3,929	SH		SOLE	0	3,929	0	0
Casino Guichard Perrachon	International Large Cap	20825C104	232,188	3,479	SH		SOLE	0	3,479	0	0
Discovery Inc	US Large Cap	25470F104	237,992	8,808	SH		SOLE	0	8,808	0	0
Pearson PLC	International Large Cap	705015105	239,177	21,783	SH		SOLE	0	21,783	0	0
Thermo Fisher Scientific Inc	US Large Cap	883556102	239,505	875	SH		SOLE	0	875	0	0
iShares MSCI Finland ETF	International Large Cap	46429B515	240,481	6,214	SH		SOLE	0	6,214	0	0
Asml Hldgs Nv Ord	International Large Cap	N07059178	241,162	1,285	SH		SOLE	0	1,285	0	0
Blackstone Group LP	US Large Cap	09253U108	244,790	7,000	SH		SOLE	0	7,000	0	0
Can Imperial Bk Of Commerce	International Large Cap	136069101	247,172	3,126	SH		SOLE	0	3,126	0	0
Centerpoint Energy Inc	US Large Cap	15189T107	247,810	8,072	SH		SOLE	0	8,072	0	0
MITSUBISHI UFJ FINL-SPON ADR	International Large Cap	606822104	251,999	50,909	SH		SOLE	0	50,909	0	0
Alaska Air Group Inc	US Large Cap	011659109	252,147	4,493	SH		SOLE	0	4,493	0	0
Danone	International Large Cap	23636T100	253,757	16,450	SH		SOLE	0	16,450	0	0
Upm-Kymmene Oyj-Spons Adr	International Large Cap	915436109	258,824	8,876	SH		SOLE	0	8,876	0	0
Newmont Mining Corp	US Large Cap	651639106	260,369	7,279	SH		SOLE	0	7,279	0	0
Kimco Realty Corp	US Large Cap	49446R109	265,826	14,369	SH		SOLE	0	14,369	0	0
Chipotle Mexican Grill Inc	US Large Cap	169656105	269,207	379	SH		SOLE	0	379	0	0
Western Digital Corp	US Large Cap	958102105	269,472	5,607	SH		SOLE	0	5,607	0	0
Jacobs Engineering Group Inc	US Large Cap	469814107	269,932	3,590	SH		SOLE	0	3,590	0	0
CAPRI HOLDINGS LTD	International Large Cap	G1890L107	271,892	5,943	SH		SOLE	0	5,943	0	0
SPDR S&P China ETF	International Large Cap	78463X400	279,134	2,783	SH		SOLE	0	2,783	0	0
Estee Lauder Cos Inc/The	US Large Cap	518439104	280,607	1,695	SH		SOLE	0	1,695	0	0
Regeneron Pharmaceuticals Inc	US Large Cap	75886F107	287,434	700	SH		SOLE	0	700	0	0
SIMON PROPERTY GROUP INC	US Large Cap	828806109	289,896	1,591	SH		SOLE	0	1,591	0	0
Target Corporation	US Large Cap	87612E106	290,541	3,620	SH		SOLE	0	3,620	0	0
D X C Technology Com	US Large Cap	23355L106	291,259	4,529	SH		SOLE	0	4,529	0	0
Pinnacle West Capital	US Large Cap	723484101	292,857	3,064	SH		SOLE	0	3,064	0	0
Laboratory Corp Of America Holdings	US Large Cap	50540R409	293,262	1,917	SH		SOLE	0	1,917	0	0
Suntrust Banks Inc	US Large Cap	867914103	299,153	5,049	SH		SOLE	0	5,049	0	0
Stmicroelectronics Nv	International Large Cap	861012102	300,103	20,209	SH		SOLE	0	20,209	0	0
Rogers Communications Inc Class B	International Large Cap	775109200	301,661	5,605	SH		SOLE	0	5,605	0	0
Kohls Corp	US Large Cap	500255104	302,312	4,396	SH		SOLE	0	4,396	0	0
Alliance Data Systems Corp	US Large Cap	018581108	302,715	1,730	SH		SOLE	0	1,730	0	0
Constellation Brands Inc	US Large Cap	21036P108	305,074	1,740	SH		SOLE	0	1,740	0	0
Pvh Corp	US Large Cap	693656100	305,484	2,505	SH		SOLE	0	2,505	0	0
Vanguard FTSE All-World Ex-Us ETF	International Large Cap	922042775	309,570	6,172	SH		SOLE	0	6,172	0	0
Schwab US TIPS ETF	Government	808524870	311,685	5,667	SH		SOLE	0	5,667	0	0
Cummins Inc	US Large Cap	231021106	312,108	1,977	SH		SOLE	0	1,977	0	0
Viacom Inc	US Large Cap	92553P201	315,703	11,247	SH		SOLE	0	11,247	0	0
Harley-Davidson Inc	US Large Cap	412822108	316,660	8,880	SH		SOLE	0	8,880	0	0
Gilead Sciences Inc	US Large Cap	375558103	319,264	4,911	SH		SOLE	0	4,911	0	0
Jack In The Box Inc	US Small Cap	466367109	324,240	4,000	SH		SOLE	0	4,000	0	0
Avery Dennison Corp	US Large Cap	053611109	324,423	2,871	SH		SOLE	0	2,871	0	0
CBS Corp	US Large Cap	124857202	327,529	6,891	SH		SOLE	0	6,891	0	0
Fresenius Medical Care Ag & Co Kgaa	International Large Cap	358029106	328,698	8,110	SH		SOLE	0	8,110	0	0
Cme Group Inc	US Large Cap	12572Q105	329,324	2,001	SH		SOLE	0	2,001	0	0
HANESBRANDS INC.	US Mid Cap	410345102	333,962	18,678	SH		SOLE	0	18,678	0	0
Host Hotels & Resorts Inc	US Large Cap	44107P104	334,945	17,722	SH		SOLE	0	17,722	0	0
CF Industries Hldg	US Large Cap	125269100	335,052	8,196	SH		SOLE	0	8,196	0	0
Nasdaq Omx Group Inc/The	US Large Cap	631103108	336,136	3,842	SH		SOLE	0	3,842	0	0
Fidelity National Information Services I	US Large Cap	31620M106	338,847	2,996	SH		SOLE	0	2,996	0	0
Quanta Services Inc	US Large Cap	74762E102	344,603	9,131	SH		SOLE	0	9,131	0	0
Allianz Se	International Large Cap	018805101	348,052	15,671	SH		SOLE	0	15,671	0	0
Regency Centers Corp	US Large Cap	758849103	348,180	5,159	SH		SOLE	0	5,159	0	0
KB Financial Group Inc	International Large Cap	48241A105	372,712	10,057	SH		SOLE	0	10,057	0	0
AON Corp	US Large Cap	G0408V102	374,857	2,196	SH		SOLE	0	2,196	0	0
Leggett & Platt Inc	US Mid Cap	524660107	375,504	8,894	SH		SOLE	0	8,894	0	0
iShares MSCI Ireland ETF	International Large Cap	46429B507	381,705	9,169	SH		SOLE	0	9,169	0	0
Xerox Corp	US Large Cap	984121608	387,149	12,106	SH		SOLE	0	12,106	0	0
iShares MSCI Core EM ETF	International Large Cap	46434G103	388,083	7,505	SH		SOLE	0	7,505	0	0
Shinhan Financial Group Co Ltd	International Large Cap	824596100	388,180	10,449	SH		SOLE	0	10,449	0	0
AMERISOURCEBERGEN CORP.	US Large Cap	03073E105	389,170	4,894	SH		SOLE	0	4,894	0	0
Itau Unibanco Holding Sa	International Large Cap	465562106	389,631	44,226	SH		SOLE	0	44,226	0	0
Nippon Telegraph & Telephone Corp	International Large Cap	654624105	398,321	9,324	SH		SOLE	0	9,324	0	0
ULTA BEAUTY INC	US Large Cap	90384S303	401,736	1,152	SH		SOLE	0	1,152	0	0
Vanguard S&P 500 ETF	US Large Cap	922908363	402,806	1,552	SH		SOLE	0	1,552	0	0
Tsmc	International Large Cap	874039100	405,381	9,897	SH		SOLE	0	9,897	0	0
Kroger Co/The	US Large Cap	501044101	406,195	16,512	SH		SOLE	0	16,512	0	0
Vanguard Mid-Cap ETF	US Mid Cap	922908629	407,340	2,534	SH		SOLE	0	2,534	0	0
Northrop Grumman Corp	US Large Cap	666807102	407,365	1,511	SH		SOLE	0	1,511	0	0
iShares MSCI EAFE Small Cap ETF	International Small Cap	464288273	413,108	7,192	SH		SOLE	0	7,192	0	0
Vanguard CA Int-Trm Adm MF	Municipal	922021407	417,044	35,282	SH		SOLE	0	35,282	0	0
BT Group PLC	International Large Cap	05577E101	420,494	28,431	SH		SOLE	0	28,431	0	0
iShares Russell 2000 Value ETF	US Small Cap	464287630	430,321	3,589	SH		SOLE	0	3,589	0	0
NTT Docomo Inc	International Large Cap	62942M201	433,071	19,477	SH		SOLE	0	19,477	0	0
Royal Caribbean Crui	US Large Cap	V7780T103	434,065	3,787	SH		SOLE	0	3,787	0	0
Glencore PLC	International Large Cap	37827X100	436,919	52,992	SH		SOLE	0	52,992	0	0
Charter Communications	US Large Cap	16119P108	445,085	1,283	SH		SOLE	0	1,283	0	0
Petroleo Brasileiro Sa	International Large Cap	71654V408	445,664	27,994	SH		SOLE	0	27,994	0	0
iShares MSCI China ETF	International Large Cap	46429B671	446,998	7,160	SH		SOLE	0	7,160	0	0
Diamondback Energy Inc	US Large Cap	25278X109	447,645	4,409	SH		SOLE	0	4,409	0	0
Schwab Emerging Markets Equity ETF	International Large Cap	808524706	453,822	17,448	SH		SOLE	0	17,448	0	0
Weyerhaeuser Co	US Large Cap	962166104	454,206	17,244	SH		SOLE	0	17,244	0	0
Nissan Motor Co Ltd	International Large Cap	654744408	455,507	27,741	SH		SOLE	0	27,741	0	0
Cardinal Health Inc	US Large Cap	14149Y108	456,654	9,484	SH		SOLE	0	9,484	0	0
Prudential PLC-ADR	International Large Cap	74435K204	457,100	11,365	SH		SOLE	0	11,365	0	0
Phillips 66	US Large Cap	718546104	466,713	4,904	SH		SOLE	0	4,904	0	0
Marsh & Mclennan Cos Inc	US Large Cap	571748102	475,134	5,060	SH		SOLE	0	5,060	0	0
Total Sa	International Large Cap	89151E109	488,161	8,772	SH		SOLE	0	8,772	0	0
Hewlett Packard Ente	US Large Cap	42824C109	491,167	31,832	SH		SOLE	0	31,832	0	0
Eaton Corp	US Large Cap	G29183103	491,496	6,101	SH		SOLE	0	6,101	0	0
Intercontinentalexchange Inc	US Large Cap	45866F104	492,016	6,462	SH		SOLE	0	6,462	0	0
Posco	International Large Cap	693483109	500,092	9,058	SH		SOLE	0	9,058	0	0
Abbvie	US Large Cap	00287Y109	501,995	6,229	SH		SOLE	0	6,229	0	0
Universal Hlth Svcs	US Large Cap	913903100	504,580	3,772	SH		SOLE	0	3,772	0	0
Zimmer Biomet Hldgs	US Large Cap	98956P102	510,800	4,000	SH		SOLE	0	4,000	0	0
Teva Pharmaceutical Industries Ltd	International Large Cap	881624209	511,842	32,643	SH		SOLE	0	32,643	0	0
Jpmorgan Chase & Co	US Large Cap	46625H100	516,981	5,107	SH		SOLE	0	5,107	0	0
China Petroleum & Chemical Corp	International Large Cap	16941R108	516,988	6,503	SH		SOLE	0	6,503	0	0
Lukoil Oao-Spon Adr	International Large Cap	69343P105	517,683	5,790	SH		SOLE	0	5,790	0	0
Insulet Corp	US Large Cap	45784P101	520,237	5,471	SH		SOLE	0	5,471	0	0
Hdfc Bank Ltd	International Large Cap	40415F101	529,476	4,568	SH		SOLE	0	4,568	0	0
Moody'S Corp	US Large Cap	615369105	532,042	2,938	SH		SOLE	0	2,938	0	0
Toyota Motor Corp	International Large Cap	892331307	532,270	4,510	SH		SOLE	0	4,510	0	0
Schwab US Large-Cap Value ETF	US Large Cap	808524409	534,481	9,764	SH		SOLE	0	9,764	0	0
Pacific Biosciences of California Inc	Merger Arbitrage	69404D108	534,658	73,950	SH		SOLE	0	73,950	0	0
China Mobile Ltd	International Large Cap	16941M109	541,717	10,624	SH		SOLE	0	10,624	0	0
Centene Corp	US Large Cap	15135B101	545,655	10,276	SH		SOLE	0	10,276	0	0
Norfolk Southern Corp	US Large Cap	655844108	547,213	2,928	SH		SOLE	0	2,928	0	0
Emerson Electric Co	US Large Cap	291011104	547,760	8,000	SH		SOLE	0	8,000	0	0
Vale Sa	International Large Cap	91912E105	554,867	42,486	SH		SOLE	0	42,486	0	0
Diageo PLC	International Large Cap	25243Q205	556,274	3,400	SH		SOLE	0	3,400	0	0
BHP Billiton Ltd	International Large Cap	088606108	560,476	10,252	SH		SOLE	0	10,252	0	0
Vanguard Industrials ETF	US Large Cap	92204A603	564,916	4,038	SH		SOLE	0	4,038	0	0
ENI Spa	International Large Cap	26874R108	574,200	16,294	SH		SOLE	0	16,294	0	0
Credicorp Ltd	International Large Cap	G2519Y108	591,716	2,466	SH		SOLE	0	2,466	0	0
NRG Energy Inc	US Large Cap	629377508	606,062	14,267	SH		SOLE	0	14,267	0	0
Abbott Laboratories	US Large Cap	002824100	606,584	7,588	SH		SOLE	0	7,588	0	0
Rio Tinto PLC	International Large Cap	767204100	620,690	10,547	SH		SOLE	0	10,547	0	0
Bank of America Corp	US Large Cap	060505104	620,912	22,505	SH		SOLE	0	22,505	0	0
Vanguard Telecom Services ETF	US Large Cap	92204A884	622,307	7,451	SH		SOLE	0	7,451	0	0
ADOBE SYSTEMS INC	US Large Cap	00724F101	627,317	2,354	SH		SOLE	0	2,354	0	0
Sony Corp	International Large Cap	835699307	628,446	14,878	SH		SOLE	0	14,878	0	0
Shelton S&P 500 Index Fd	US Large Cap	82301Q775	629,243	11,635	SH		SOLE	0	11,635	0	0
United Contl Hldgs	US Large Cap	910047109	638,718	8,006	SH		SOLE	0	8,006	0	0
Telefonica Sa	International Large Cap	879382208	644,296	77,069	SH		SOLE	0	77,069	0	0
Embridge Inc	International Large Cap	29250N105	659,496	18,188	SH		SOLE	0	18,188	0	0
SK Telecom Co Ltd	International Large Cap	78440P108	670,389	27,374	SH		SOLE	0	27,374	0	0
SPDR S&P Industrials ETF	US Large Cap	81369Y704	676,920	9,022	SH		SOLE	0	9,022	0	0
Sysco Corp	US Large Cap	871829107	684,824	10,258	SH		SOLE	0	10,258	0	0
Fair Isaac Corp Com	US Small Cap	303250104	685,865	2,525	SH		SOLE	0	2,525	0	0
Tyson Foods Inc	US Large Cap	902494103	694,022	9,996	SH		SOLE	0	9,996	0	0
General Mills Inc	US Large Cap	370334104	698,625	13,500	SH		SOLE	0	13,500	0	0
Vanguard Consumer Discretionary ETF	US Large Cap	92204A108	698,777	4,053	SH		SOLE	0	4,053	0	0
Lam Research Corp	US Large Cap	512807108	709,595	3,964	SH		SOLE	0	3,964	0	0
Cnooc Ltd	International Large Cap	126132109	738,767	3,977	SH		SOLE	0	3,977	0	0
Becton Dickinson And Co	US Large Cap	075887109	749,190	3,000	SH		SOLE	0	3,000	0	0
SPDR S&P 500 ETF	US Large Cap	78462F103	754,504	2,671	SH		SOLE	0	2,671	0	0
Capital Wrld Grth & Inc-F1	US Large Cap	140543406	756,529	15,863	SH		SOLE	0	15,863	0	0
Schwab US REIT ETF	US Large Cap	808524847	757,042	17,039	SH		SOLE	0	17,039	0	0
Market Vectors Biotech ETF	US Large Cap	92189F726	770,940	6,000	SH		SOLE	0	6,000	0	0
Exelon Corp	US Large Cap	30161N101	771,500	15,390	SH		SOLE	0	15,390	0	0
United Technologies Corp	US Large Cap	913017109	773,340	6,000	SH		SOLE	0	6,000	0	0
MCKESSON CORP	US Large Cap	58155Q103	775,288	6,623	SH		SOLE	0	6,623	0	0
Relx PLC Spon Ads Each Repr 1 Ord Shs Gb	International Large Cap	759530108	784,748	36,585	SH		SOLE	0	36,585	0	0
Banco Bradesco Sa	International Large Cap	059460303	786,957	72,131	SH		SOLE	0	72,131	0	0
Orange-Spon Adr	International Large Cap	684060106	799,482	49,048	SH		SOLE	0	49,048	0	0
Honda Motor Co Ltd	International Large Cap	438128308	800,645	29,468	SH		SOLE	0	29,468	0	0
ASTRAZENECA PLC-SPONS ADR Astrazeneca PLC - ADR	International Large Cap	046353108	817,615	20,223	SH		SOLE	0	20,223	0	0
Vanguard Inter-Term Corp Bond ETF	Corporate	92206C870	840,554	9,676	SH		SOLE	0	9,676	0	0
Kinder Morgan Inc	US Large Cap	49456B101	841,040	42,031	SH		SOLE	0	42,031	0	0
Valero Energy Corp	US Large Cap	91913Y100	854,068	10,068	SH		SOLE	0	10,068	0	0
Unitedhealth Group Inc	US Large Cap	91324P102	855,766	3,461	SH		SOLE	0	3,461	0	0
Southwest Airlines Co	US Large Cap	844741108	868,454	16,730	SH		SOLE	0	16,730	0	0
Hca Holdings Inc	US Large Cap	40412C101	891,538	6,838	SH		SOLE	0	6,838	0	0
Berkshire Htwy Cl A	US Large Cap	084670108	903,645	3	SH		SOLE	0	3	0	0
S&P Global Inc	US Large Cap	78409V104	910,839	4,326	SH		SOLE	0	4,326	0	0
Hitachi Ltd -Adr	International Large Cap	433578507	911,353	14,050	SH		SOLE	0	14,050	0	0
SPDR S&P Energy ETF	US Large Cap	81369Y506	917,282	13,873	SH		SOLE	0	13,873	0	0
Chevron Corp	US Large Cap	166764100	921,755	7,483	SH		SOLE	0	7,483	0	0
iShares MSCI Spain ETF	International Large Cap	464286764	941,640	32,913	SH		SOLE	0	32,913	0	0
Hewlett-Packard Co	US Large Cap	40434L105	941,674	48,465	SH		SOLE	0	48,465	0	0
Deere & Co	US Large Cap	244199105	959,040	6,000	SH		SOLE	0	6,000	0	0
Fedex Corp	US Large Cap	31428X106	989,954	5,457	SH		SOLE	0	5,457	0	0
DFA International Value	International Large Cap	25434D203	1,014,536	58,882	SH		SOLE	0	58,882	0	0
SPDR Communications Services ETF	US Large Cap	81369Y852	1,020,895	21,828	SH		SOLE	0	21,828	0	0
BIOGEN INC	US Large Cap	09062X103	1,027,780	4,348	SH		SOLE	0	4,348	0	0
Novartis Ag	International Large Cap	66987V109	1,030,236	10,716	SH		SOLE	0	10,716	0	0
Cisco Systems Inc	US Large Cap	17275R102	1,035,474	19,179	SH		SOLE	0	19,179	0	0
Applied Materials Inc	US Large Cap	038222105	1,035,522	26,110	SH		SOLE	0	26,110	0	0
Schwab Intl Small-Cap Equity ETF	International Small Cap	808524888	1,038,998	32,217	SH		SOLE	0	32,217	0	0
Schwab Strategic US Mid-Cap ETF	US Mid Cap	808524508	1,085,644	19,600	SH		SOLE	0	19,600	0	0
Vanguard Energy ETF	US Large Cap	92204A306	1,086,592	12,157	SH		SOLE	0	12,157	0	0
Ford Motor Co	US Large Cap	345370860	1,096,051	124,835	SH		SOLE	0	124,835	0	0
SPDR Dow Jones International Real Estate ETF	International Large Cap	78463X863	1,096,854	27,924	SH		SOLE	0	27,924	0	0
Comcast Corp	US Large Cap	20030N101	1,129,914	28,262	SH		SOLE	0	28,262	0	0
Corning Inc	US Large Cap	219350105	1,137,316	34,360	SH		SOLE	0	34,360	0	0
Powershares Build America Bond	Municipal	46138G805	1,143,235	37,557	SH		SOLE	0	37,557	0	0
Wal-Mart Stores Inc	US Large Cap	931142103	1,195,522	12,258	SH		SOLE	0	12,258	0	0
Vanguard Consumer Staples ETF	US Large Cap	92204A207	1,203,645	8,289	SH		SOLE	0	8,289	0	0
Marathon Petroleum Corp	US Large Cap	56585A102	1,238,116	20,687	SH		SOLE	0	20,687	0	0
3M Co	US Large Cap	88579Y101	1,246,680	6,000	SH		SOLE	0	6,000	0	0
Accesso Technology Group PLC	International Small Cap	G1150H101	1,260,901	111,690	SH		SOLE	0	111,690	0	0
Costco Wholesale Corp	US Large Cap	22160K105	1,265,665	5,227	SH		SOLE	0	5,227	0	0
Pfizer Inc	US Large Cap	717081103	1,270,744	29,921	SH		SOLE	0	29,921	0	0
Vanguard Financials ETF	US Large Cap	92204A405	1,274,148	19,742	SH		SOLE	0	19,742	0	0
Powershares Preferred Port	Preferred	46138E511	1,274,999	87,931	SH		SOLE	0	87,931	0	0
Verizon Communications Inc	US Large Cap	92343V104	1,277,621	21,607	SH		SOLE	0	21,607	0	0
Texas Instruments Inc	US Large Cap	882508104	1,290,447	12,166	SH		SOLE	0	12,166	0	0
Progressive Corp/The	US Large Cap	743315103	1,295,024	17,964	SH		SOLE	0	17,964	0	0
Powershares Preferred ETF	Preferred	46138E511	1,299,664	89,632	SH		SOLE	0	89,632	0	0
iShares MSCI EAFE Value ETF	International Large Cap	464288877	1,312,036	26,842	SH		SOLE	0	26,842	0	0
Micron Technology Inc	US Large Cap	595112103	1,330,454	32,191	SH		SOLE	0	32,191	0	0
Walgreens Boots Alli	US Large Cap	931427108	1,344,044	21,243	SH		SOLE	0	21,243	0	0
Vanguard Global Ex-Us REIT ETF	International Large Cap	922042676	1,349,200	22,649	SH		SOLE	0	22,649	0	0
Amgen Inc	US Large Cap	031162100	1,417,250	7,460	SH		SOLE	0	7,460	0	0
Walt Disney Co/The	US Large Cap	254687106	1,427,734	12,859	SH		SOLE	0	12,859	0	0
Anthem Inc	US Large Cap	036752103	1,430,595	4,985	SH		SOLE	0	4,985	0	0
Vanguard Total Stock Market ETF	US Large Cap	922908769	1,434,675	9,914	SH		SOLE	0	9,914	0	0
Duke Energy Corp	US Large Cap	26441C204	1,441,170	16,013	SH		SOLE	0	16,013	0	0
Google Inc	US Large Cap	02079K305	1,482,881	1,260	SH		SOLE	0	1,260	0	0
General Motors Co	US Large Cap	37045V100	1,497,689	40,369	SH		SOLE	0	40,369	0	0
Finisar Corp	Merger Arbitrage	31787A507	1,513,974	65,342	SH		SOLE	0	65,342	0	0
Vanguard Utilities ETF	US Large Cap	92204A876	1,522,152	11,745	SH		SOLE	0	11,745	0	0
Vanguard EM Stock ETF	International Large Cap	922042858	1,544,832	36,349	SH		SOLE	0	36,349	0	0
iShares MSCI Canada ETF	International Large Cap	464286509	1,552,124	56,155	SH		SOLE	0	56,155	0	0
Vanguard FTSE All-Wld Ex-Us Small Cap ETF	International Small Cap	922042718	1,567,156	15,050	SH		SOLE	0	15,050	0	0
SPDR S&P Consumer Discretionary ETF	US Large Cap	81369Y407	1,592,761	13,990	SH		SOLE	0	13,990	0	0
Google Inc	US Large Cap	02079K107	1,615,648	1,377	SH		SOLE	0	1,377	0	0
Powershares Ftse Rafi Develo	International Large Cap	46138E743	1,653,985	40,819	SH		SOLE	0	40,819	0	0
iShares Core Russell US ETF	US Large Cap	464287663	1,672,753	30,508	SH		SOLE	0	30,508	0	0
Microsoft Corp	US Large Cap	594918104	1,701,638	14,428	SH		SOLE	0	14,428	0	0
iShares MSCI Russia ETF	International Large Cap	46434G798	1,720,671	49,889	SH		SOLE	0	49,889	0	0
Vanguard Information Technology ETF	US Large Cap	92204A702	1,740,264	8,674	SH		SOLE	0	8,674	0	0
iShares Core MSCI Pacific ETF	International Large Cap	46434V696	1,782,107	32,035	SH		SOLE	0	32,035	0	0
Vanguard Total World Stock ETF	Global Large Cap	922042742	1,840,751	25,157	SH		SOLE	0	25,157	0	0
Global X Funds Global X MLP ETF	Master Limited Partnership	37950E473	1,843,753	207,864	SH		SOLE	0	207,864	0	0
SPDR S&P Health Care ETF	US Large Cap	81369Y209	1,889,316	20,592	SH		SOLE	0	20,592	0	0
SPDR S&P Financial ETF	US Large Cap	81369Y605	1,910,201	74,298	SH		SOLE	0	74,298	0	0
DFA US Small Cap Value	US Small Cap	233203819	1,980,727	59,338	SH		SOLE	0	59,338	0	0
Berkshire Hathaway Inc	US Large Cap	084670702	1,994,435	9,928	SH		SOLE	0	9,928	0	0
JPMorgan Alerian MLP Index ETF	Master Limited Partnership	46625H365	2,030,519	79,597	SH		SOLE	0	79,597	0	0
iShares MSCI South Korea ETF	International Large Cap	464286772	2,125,204	34,868	SH		SOLE	0	34,868	0	0
Johnson & Johnson	US Large Cap	478160104	2,171,358	15,533	SH		SOLE	0	15,533	0	0
Oracle Corp	US Large Cap	68389X105	2,181,377	40,614	SH		SOLE	0	40,614	0	0
Alibaba Group Hldg	International Large Cap	01609W102	2,189,400	12,000	SH		SOLE	0	12,000	0	0
New World Fund-F1	International Large Cap	649280401	2,221,154	34,266	SH		SOLE	0	34,266	0	0
Intel Corp	US Large Cap	458140100	2,350,932	43,779	SH		SOLE	0	43,779	0	0
Vanguard S/T Invest Gr MF	Fixed Income	922031406	2,480,753	234,254	SH		SOLE	0	234,254	0	0
Vanguard Health Care ETF	US Large Cap	92204A504	2,678,269	15,528	SH		SOLE	0	15,528	0	0
Vanguard Value ETF	US Large Cap	922908744	2,715,495	25,229	SH		SOLE	0	25,229	0	0
Apple Inc	US Large Cap	037833100	2,771,940	14,593	SH		SOLE	0	14,593	0	0
Regeneron Pharmaceuticals Inc	US Large Cap	75886F107	3,185,589	7,758	SH		SOLE	0	7,758	0	0
Vanguard Small Cap Value ETF	US Small Cap	922908611	3,296,517	25,608	SH		SOLE	0	25,608	0	0
DFA Intl Small Cap Value	International Small Cap	233203736	3,446,162	190,500	SH		SOLE	0	190,500	0	0
Amazon.Com Inc	US Large Cap	023135106	3,465,339	1,946	SH		SOLE	0	1,946	0	0
iShares Edge MSCI Intl ETF	International Large Cap	46434V449	3,604,562	126,166	SH		SOLE	0	126,166	0	0
iShares S&P Pref Stk ETF	Preferred	464288687	3,776,309	103,319	SH		SOLE	0	103,319	0	0
SPDR S&P Info Technology ETF	US Large Cap	81369Y803	3,841,340	51,910	SH		SOLE	0	51,910	0	0
Visa Inc	US Large Cap	92826C839	3,956,448	25,331	SH		SOLE	0	25,331	0	0
Vanguard European Stock ETF	International Large Cap	922042874	4,124,714	76,939	SH		SOLE	0	76,939	0	0
Vanguard Mid-Cap Value ETF	US Mid Cap	922908512	4,397,188	40,760	SH		SOLE	0	40,760	0	0
iShares MSCI US Momentum ETF	US Large Cap	46432F396	4,584,796	40,870	SH		SOLE	0	40,870	0	0
Vanguard Pacific Stock ETF	International Large Cap	922042866	9,144,002	138,840	SH		SOLE	0	138,840	0	0
Procter & Gamble Co/The	US Large Cap	742718109	12,758,402	122,618	SH		SOLE	0	0	0	122,618