WMS Partners 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
3-D SYS CORP DEL	COM NEW	88554D205	951	15,900	SH		SOLE		0	0	15,900
3M CO	COM	88579Y101	4,559	31,828	SH		SOLE		0	0	31,828
ABBOTT LABS	COM	002824100	3,546	86,692	SH		SOLE		0	0	86,692
ABBVIE INC	COM	00287Y109	719	12,730	SH		SOLE		0	0	12,730
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	965	11,934	SH		SOLE		0	0	11,934
AFFILIATED MANAGERS GROUP	COM	008252108	431	2,097	SH		SOLE		0	0	2,097
AFLAC INC	COM	001055102	590	9,476	SH		SOLE		0	0	9,476
ALCOA INC	COM	013817101	342	23,000	SH		SOLE		0	0	23,000
ALEXION PHARMACEUTICALS INC	COM	015351109	392	2,510	SH		SOLE		0	0	2,510
ALLERGAN INC	COM	018490102	941	5,566	SH		SOLE		0	0	5,566
ALLIED NEVADA GOLD CORP	COM	019344100	156	41,500	SH		SOLE		0	0	41,500
ALTRIA GROUP INC	COM	02209S103	1,020	24,323	SH		SOLE		0	0	24,323
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	221	10,638	SH		SOLE		0	0	10,638
AMERICAN EXPRESS CO	COM	025816109	1,218	12,845	SH		SOLE		0	0	12,845
AMERICAN WTR WKS CO INC NEW	COM	030420103	391	7,900	SH		SOLE		0	0	7,900
AMETEK INC NEW	COM	031100100	259	4,951	SH		SOLE		0	0	4,951
AMGEN INC	COM	031162100	757	6,391	SH		SOLE		0	0	6,391
ANADARKO PETE CORP	COM	032511107	217	1,980	SH		SOLE		0	0	1,980
ANSYS INC	COM	03662Q105	1,393	18,374	SH		SOLE		0	0	18,374
APACHE CORP	COM	037411105	457	4,536	SH		SOLE		0	0	4,536
APPLE INC	COM	037833100	17,471	188,012	SH		SOLE		0	0	188,012
ARCH CAP GROUP LTD	ORD	G0450A105	431	7,500	SH		SOLE		0	0	7,500
ARCH COAL INC	COM	039380100	55	15,020	SH		SOLE		0	0	15,020
ASHFORD HOSPITALITY PRIME IN	COM	044102101	580	33,800	SH		SOLE		0	0	33,800
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	2,296	199,000	SH		SOLE		0	0	199,000
AT&T INC	COM	00206R102	231	6,549	SH		SOLE		0	0	6,549
AUTOLIV INC	COM	052800109	258	2,425	SH		SOLE		0	0	2,425
AUTOMATIC DATA PROCESSING IN	COM	053015103	285	3,597	SH		SOLE		0	0	3,597
BANK OF AMERICA CORPORATION	COM	060505104	519	33,762	SH		SOLE		0	0	33,762
BARRETT BILL CORP	NOTE 5.000% 3/1	06846NAA2	350	350,000	PRN		SOLE		0	0	350,000
BAY BANCORP INC	COM	07203T106	285	55,793	SH		SOLE		0	0	55,793
BCE INC	COM NEW	05534B760	227	5,000	SH		SOLE		0	0	5,000
BECTON DICKINSON & CO	COM	075887109	1,585	13,400	SH		SOLE		0	0	13,400
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,143	9,031	SH		SOLE		0	0	9,031
BLACKBERRY LTD	COM	09228F103	116	11,325	SH		SOLE		0	0	11,325
BOEING CO	COM	097023105	208	1,632	SH		SOLE		0	0	1,632
BORGWARNER INC	COM	099724106	241	3,700	SH		SOLE		0	0	3,700
BP PLC	SPONSORED ADR	055622104	396	7,506	SH		SOLE		0	0	7,506
BRISTOL MYERS SQUIBB CO	COM	110122108	339	6,991	SH		SOLE		0	0	6,991
CANADIAN NATL RY CO	COM	136375102	2,471	38,010	SH		SOLE		0	0	38,010
CANADIAN PAC RY LTD	COM	13645T100	9,631	53,165	SH		SOLE		0	0	53,165
CAPITAL ONE FINL CORP	COM	14040H105	12,445	150,658	SH		SOLE		0	0	150,658
CAREFUSION CORP	COM	14170T101	755	17,012	SH		SOLE		0	0	17,012
CARMAX INC	COM	143130102	208	4,000	SH		SOLE		0	0	4,000
CATERPILLAR INC DEL	COM	149123101	6,924	63,719	SH		SOLE		0	0	63,719
CELGENE CORP	COM	151020104	1,542	17,958	SH		SOLE		0	0	17,958
CEPHEID	COM	15670R107	12,819	267,402	SH		SOLE		0	0	267,402
CERNER CORP	COM	156782104	258	5,000	SH		SOLE		0	0	5,000
CHEVRON CORP NEW	COM	166764100	3,932	30,120	SH		SOLE		0	0	30,120
CHURCH & DWIGHT INC	COM	171340102	260	3,710	SH		SOLE		0	0	3,710
CISCO SYS INC	COM	17275R102	12,567	505,708	SH		SOLE		0	0	505,708
CITRIX SYS INC	COM	177376100	200	3,184	SH		SOLE		0	0	3,184
COCA COLA CO	COM	191216100	1,197	28,266	SH		SOLE		0	0	28,266
COLGATE PALMOLIVE CO	COM	194162103	435	6,388	SH		SOLE		0	0	6,388
CONCHO RES INC	COM	20605P101	832	5,755	SH		SOLE		0	0	5,755
CONCUR TECHNOLOGIES INC	COM	206708109	497	5,325	SH		SOLE		0	0	5,325
CONOCOPHILLIPS	COM	20825C104	787	9,178	SH		SOLE		0	0	9,178
COSTAR GROUP INC	COM	22160N109	874	5,525	SH		SOLE		0	0	5,525
COSTCO WHSL CORP NEW	COM	22160K105	582	5,050	SH		SOLE		0	0	5,050
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	426	15,000	SH		SOLE		0	0	15,000
CROWN CASTLE INTL CORP	COM	228227104	215	2,900	SH		SOLE		0	0	2,900
CSX CORP	COM	126408103	258	8,367	SH		SOLE		0	0	8,367
CUMMINS INC	COM	231021106	251	1,625	SH		SOLE		0	0	1,625
CVS CAREMARK CORPORATION	COM	126650100	1,534	20,346	SH		SOLE		0	0	20,346
DANAHER CORP DEL	COM	235851102	1,310	16,633	SH		SOLE		0	0	16,633
DEALERTRACK TECHNOLOGIES INC	COM	242309102	478	10,550	SH		SOLE		0	0	10,550
DEERE & CO	COM	244199105	366	4,042	SH		SOLE		0	0	4,042
DELTA AIR LINES INC DEL	COM NEW	247361702	279	7,225	SH		SOLE		0	0	7,225
DIAGEO P L C	SPON ADR NEW	25243Q205	4,737	37,221	SH		SOLE		0	0	37,221
DISCOVER FINL SVCS	COM	254709108	928	14,974	SH		SOLE		0	0	14,974
DISNEY WALT CO	COM DISNEY	254687106	1,689	19,697	SH		SOLE		0	0	19,697
DONALDSON INC	COM	257651109	13,331	314,996	SH		SOLE		0	0	314,996
DORMAN PRODUCTS INC	COM	258278100	572	11,600	SH		SOLE		0	0	11,600
DU PONT E I DE NEMOURS & CO	COM	263534109	301	4,600	SH		SOLE		0	0	4,600
E M C CORP MASS	COM	268648102	328	12,480	SH		SOLE		0	0	12,480
EBAY INC	COM	278642103	409	8,176	SH		SOLE		0	0	8,176
ECOLAB INC	COM	278865100	23,212	208,475	SH		SOLE		0	0	208,475
ENTERPRISE PRODS PARTNERS L	COM	293792107	14,848	189,656	SH		SOLE		0	0	189,656
EQT CORP	COM	26884L109	289	2,700	SH		SOLE		0	0	2,700
EXAMWORKS GROUP INC	COM	30066A105	834	26,300	SH		SOLE		0	0	26,300
EXPEDITORS INTL WASH INC	COM	302130109	1,136	25,725	SH		SOLE		0	0	25,725
EXXON MOBIL CORP	COM	30231G102	9,403	93,392	SH		SOLE		0	0	93,392
F5 NETWORKS INC	COM	315616102	1,010	9,063	SH		SOLE		0	0	9,063
FASTENAL CO	COM	311900104	1,618	32,701	SH		SOLE		0	0	32,701
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	1,204	41,875	SH		SOLE		0	0	41,875
FINANCIAL ENGINES INC	COM	317485100	652	14,400	SH		SOLE		0	0	14,400
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	380	10,400	SH		SOLE		0	0	10,400
FRONTLINE LTD	SHS	G3682E127	32	11,000	SH		SOLE		0	0	11,000
GENERAL ELECTRIC CO	COM	369604103	10,228	389,179	SH		SOLE		0	0	389,179
GENERAL MLS INC	COM	370334104	315	6,000	SH		SOLE		0	0	6,000
GENWORTH FINL INC	COM CL A	37247D106	226	13,000	SH		SOLE		0	0	13,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,402	8,369	SH		SOLE		0	0	8,369
GOOGLE INC	CL A	38259P508	18,063	31,144	SH		SOLE		0	0	31,144
HCC INS HLDGS INC	COM	404132102	392	8,010	SH		SOLE		0	0	8,010
HEALTHCARE SVCS GRP INC	COM	421906108	311	10,570	SH		SOLE		0	0	10,570
HELMERICH & PAYNE INC	COM	423452101	298	2,573	SH		SOLE		0	0	2,573
HOME DEPOT INC	COM	437076102	567	7,014	SH		SOLE		0	0	7,014
HONEYWELL INTL INC	COM	438516106	211	2,265	SH		SOLE		0	0	2,265
ILLINOIS TOOL WKS INC	COM	452308109	375	4,285	SH		SOLE		0	0	4,285
ILLUMINA INC	COM	452327109	580	3,250	SH		SOLE		0	0	3,250
IMAX CORP	COM	45245E109	706	24,800	SH		SOLE		0	0	24,800
INTEL CORP	COM	458140100	14,216	460,076	SH		SOLE		0	0	460,076
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,504	35,882	SH		SOLE		0	0	35,882
INTUITIVE SURGICAL INC	COM NEW	46120E602	621	1,507	SH		SOLE		0	0	1,507
INVESCO LTD	SHS	G491BT108	515	13,637	SH		SOLE		0	0	13,637
ISHARES	MSCI AUST ETF	464286103	9,837	376,450	SH		SOLE		0	0	376,450
ISHARES	CORE S&P500 ETF	464287200	2,898	14,709	SH		SOLE		0	0	14,709
ISHARES	MSCI EMG MKT ETF	464287234	359	8,305	SH		SOLE		0	0	8,305
ISHARES	S&P 500 GRWT ETF	464287309	3,130	29,753	SH		SOLE		0	0	29,753
ISHARES	S&P 500 VAL ETF	464287408	2,467	27,322	SH		SOLE		0	0	27,322
ISHARES	CORE S&P MCP ETF	464287507	390	2,725	SH		SOLE		0	0	2,725
ISHARES	NA TEC-SFTWR ETF	464287515	235	2,729	SH		SOLE		0	0	2,729
ISHARES	NASDQ BIOTEC ETF	464287556	244	950	SH		SOLE		0	0	950
ISHARES	RUS 1000 VAL ETF	464287598	325	3,204	SH		SOLE		0	0	3,204
ISHARES	S&P MC 400GR ETF	464287606	522	3,325	SH		SOLE		0	0	3,325
ISHARES	RUS 1000 GRW ETF	464287614	639	7,026	SH		SOLE		0	0	7,026
ISHARES	RUS 1000 ETF	464287622	1,841	16,719	SH		SOLE		0	0	16,719
ISHARES	RUS 2000 VAL ETF	464287630	202	1,960	SH		SOLE		0	0	1,960
ISHARES	NAT AMT FREE BD	464288414	342	3,144	SH		SOLE		0	0	3,144
JACOBS ENGR GROUP INC DEL	COM	469814107	716	13,435	SH		SOLE		0	0	13,435
JOHNSON & JOHNSON	COM	478160104	19,280	184,280	SH		SOLE		0	0	184,280
JPMORGAN CHASE & CO	COM	46625H100	1,195	20,742	SH		SOLE		0	0	20,742
KIMBERLY CLARK CORP	COM	494368103	500	4,493	SH		SOLE		0	0	4,493
KINDER MORGAN ENERGY PARTNER	UT LTD PARTNER	494550106	9,098	110,658	SH		SOLE		0	0	110,658
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	466	5,902	SH		SOLE		0	0	5,902
LAUDER ESTEE COS INC	CL A	518439104	483	6,500	SH		SOLE		0	0	6,500
LEGG MASON INC	COM	524901105	6,442	125,544	SH		SOLE		0	0	125,544
LILLY ELI & CO	COM	532457108	267	4,296	SH		SOLE		0	0	4,296
LKQ CORP	COM	501889208	879	32,900	SH		SOLE		0	0	32,900
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	269	3,200	SH		SOLE		0	0	3,200
MANHATTAN ASSOCS INC	COM	562750109	294	8,544	SH		SOLE		0	0	8,544
MANULIFE FINL CORP	COM	56501R106	477	24,018	SH		SOLE		0	0	24,018
MARKEL CORP	COM	570535104	1,250	1,906	SH		SOLE		0	0	1,906
MASTERCARD INC	CL A	57636Q104	843	11,480	SH		SOLE		0	0	11,480
MCCORMICK & CO INC	COM VTG	579780107	3,432	48,153	SH		SOLE		0	0	48,153
MCCORMICK & CO INC	COM NON VTG	579780206	2,880	40,223	SH		SOLE		0	0	40,223
MCDONALDS CORP	COM	580135101	5,457	54,174	SH		SOLE		0	0	54,174
MERCK & CO INC NEW	COM	58933Y105	624	10,789	SH		SOLE		0	0	10,789
MERRIMACK PHARMACEUTICALS IN	COM	590328100	187	25,600	SH		SOLE		0	0	25,600
MICROCHIP TECHNOLOGY INC	COM	595017104	256	5,247	SH		SOLE		0	0	5,247
MICROSOFT CORP	COM	594918104	25,378	608,580	SH		SOLE		0	0	608,580
MIMEDX GROUP INC	COM	602496101	251	35,440	SH		SOLE		0	0	35,440
MOODYS CORP	COM	615369105	937	10,700	SH		SOLE		0	0	10,700
MORGAN STANLEY	COM NEW	617446448	525	16,234	SH		SOLE		0	0	16,234
NATIONAL OILWELL VARCO INC	COM	637071101	429	5,198	SH		SOLE		0	0	5,198
NEOGEN CORP	COM	640491106	20,563	508,097	SH		SOLE		0	0	508,097
NETAPP INC	COM	64110D104	467	12,800	SH		SOLE		0	0	12,800
NEWMONT MINING CORP	COM	651639106	253	9,925	SH		SOLE		0	0	9,925
NOBLE ENERGY INC	COM	655044105	10,398	134,234	SH		SOLE		0	0	134,234
NORFOLK SOUTHERN CORP	COM	655844108	7,222	70,100	SH		SOLE		0	0	70,100
NORTHEAST UTILS	COM	664397106	369	7,800	SH		SOLE		0	0	7,800
NOVAVAX INC	COM	670002104	55	12,000	SH		SOLE		0	0	12,000
NOVO-NORDISK A S	ADR	670100205	601	13,030	SH		SOLE		0	0	13,030
NYMOX PHARMACEUTICAL CORP	COM	67076P102	320	64,662	SH		SOLE		0	0	64,662
OMEGA HEALTHCARE INVS INC	COM	681936100	19,383	525,844	SH		SOLE		0	0	525,844
ONEOK INC NEW	COM	682680103	295	4,336	SH		SOLE		0	0	4,336
ORACLE CORP	COM	68389X105	5,551	136,949	SH		SOLE		0	0	136,949
PARKER HANNIFIN CORP	COM	701094104	339	2,700	SH		SOLE		0	0	2,700
PATRIOT TRANSN HLDG INC	COM	70337B102	880	25,166	SH		SOLE		0	0	25,166
PEPSICO INC	COM	713448108	4,208	47,104	SH		SOLE		0	0	47,104
PFIZER INC	COM	717081103	1,657	55,828	SH		SOLE		0	0	55,828
PFIZER INC	PUT	717081953	742	25,000	SH	Put	SOLE		0	0	25,000
PHILIP MORRIS INTL INC	COM	718172109	2,280	27,044	SH		SOLE		0	0	27,044
PLUM CREEK TIMBER CO INC	COM	729251108	9,031	200,247	SH		SOLE		0	0	200,247
PNC FINL SVCS GROUP INC	COM	693475105	407	4,574	SH		SOLE		0	0	4,574
POTASH CORP SASK INC	COM	73755L107	714	18,830	SH		SOLE		0	0	18,830
POWERSHS DB US DOLLAR INDEX	DOLL INDX BEAR	73936D206	291	10,700	SH		SOLE		0	0	10,700
PRAXAIR INC	COM	74005P104	322	2,418	SH		SOLE		0	0	2,418
PRICE T ROWE GROUP INC	COM	74144T108	5,669	67,156	SH		SOLE		0	0	67,156
PRICESMART INC	COM	741511109	744	8,550	SH		SOLE		0	0	8,550
PROCTER & GAMBLE CO	COM	742718109	5,004	63,675	SH		SOLE		0	0	63,675
QLIK TECHNOLOGIES INC	COM	74733T105	4,993	220,725	SH		SOLE		0	0	220,725
QUALCOMM INC	COM	747525103	2,226	28,100	SH		SOLE		0	0	28,100
QUANTA SVCS INC	COM	74762E102	16,704	483,075	SH		SOLE		0	0	483,075
RANGE RES CORP	COM	75281A109	800	9,200	SH		SOLE		0	0	9,200
RAYONIER INC	COM	754907103	249	7,001	SH		SOLE		0	0	7,001
RED HAT INC	COM	756577102	994	17,975	SH		SOLE		0	0	17,975
REPUBLIC SVCS INC	COM	760759100	296	7,800	SH		SOLE		0	0	7,800
SCHEIN HENRY INC	COM	806407102	215	1,815	SH		SOLE		0	0	1,815
SCHLUMBERGER LTD	COM	806857108	1,761	14,925	SH		SOLE		0	0	14,925
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	276	3,398	SH		SOLE		0	0	3,398
SEI INVESTMENTS CO	COM	784117103	865	26,400	SH		SOLE		0	0	26,400
SIGNET JEWELERS LIMITED	SHS	G81276100	531	4,799	SH		SOLE		0	0	4,799
SOUTHWESTERN ENERGY CO	COM	845467109	821	18,050	SH		SOLE		0	0	18,050
SPDR GOLD TRUST	GOLD SHS	78463V107	33,859	264,433	SH		SOLE		0	0	264,433
SPDR S&P 500 ETF TR	TR UNIT	78462F103	421	2,152	SH		SOLE		0	0	2,152
STANLEY BLACK & DECKER INC	COM	854502101	258	2,935	SH		SOLE		0	0	2,935
STARBUCKS CORP	COM	855244109	424	5,481	SH		SOLE		0	0	5,481
STATE STR CORP	COM	857477103	486	7,230	SH		SOLE		0	0	7,230
STERICYCLE INC	COM	858912108	704	5,950	SH		SOLE		0	0	5,950
STUDENT TRANSN INC	COM	86388A108	4,267	644,500	SH		SOLE		0	0	644,500
SYSCO CORP	COM	871829107	269	7,175	SH		SOLE		0	0	7,175
TANGOE INC	COM	87582Y108	557	37,000	SH		SOLE		0	0	37,000
TARGET CORP	COM	87612E106	820	14,150	SH		SOLE		0	0	14,150
TESLA MTRS INC	COM	88160R101	295	1,230	SH		SOLE		0	0	1,230
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	237	4,518	SH		SOLE		0	0	4,518
THE ADT CORPORATION	COM	00101J106	4,014	114,899	SH		SOLE		0	0	114,899
THOMPSON CREEK METALS CO INC	COM	884768102	373	126,000	SH		SOLE		0	0	126,000
TJX COS INC NEW	COM	872540109	582	10,964	SH		SOLE		0	0	10,964
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	1,666	33,693	SH		SOLE		0	0	33,693
TRIMBLE NAVIGATION LTD	COM	896239100	1,094	29,610	SH		SOLE		0	0	29,610
TRINITY INDS INC	COM	896522109	10,549	241,286	SH		SOLE		0	0	241,286
TYCO INTERNATIONAL LTD	SHS	H89128104	10,143	222,423	SH		SOLE		0	0	222,423
TYLER TECHNOLOGIES INC	COM	902252105	228	2,500	SH		SOLE		0	0	2,500
UBS AG	SHS NEW	H89231338	389	21,250	SH		SOLE		0	0	21,250
UNDER ARMOUR INC	CL A	904311107	399	6,702	SH		SOLE		0	0	6,702
UNION PAC CORP	COM	907818108	416	4,170	SH		SOLE		0	0	4,170
UNITED PARCEL SERVICE INC	CL B	911312106	19,082	185,875	SH		SOLE		0	0	185,875
UNITED TECHNOLOGIES CORP	COM	913017109	4,845	41,964	SH		SOLE		0	0	41,964
UNITEDHEALTH GROUP INC	COM	91324P102	610	7,468	SH		SOLE		0	0	7,468
V F CORP	COM	918204108	580	9,200	SH		SOLE		0	0	9,200
VALMONT INDS INC	COM	920253101	380	2,500	SH		SOLE		0	0	2,500
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	254	3,157	SH		SOLE		0	0	3,157
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,336	16,255	SH		SOLE		0	0	16,255
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	306	2,900	SH		SOLE		0	0	2,900
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,201	35,401	SH		SOLE		0	0	35,401
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,038	30,724	SH		SOLE		0	0	30,724
VANGUARD INDEX FDS	VALUE ETF	922908744	2,751	33,978	SH		SOLE		0	0	33,978
VANGUARD INDEX FDS	SMALL CP ETF	922908751	843	7,201	SH		SOLE		0	0	7,201
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	814	7,996	SH		SOLE		0	0	7,996
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	539	8,675	SH		SOLE		0	0	8,675
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,349	44,917	SH		SOLE		0	0	44,917
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	342	4,245	SH		SOLE		0	0	4,245
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,350	15,594	SH		SOLE		0	0	15,594
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	13,793	176,948	SH		SOLE		0	0	176,948
VARIAN MED SYS INC	COM	92220P105	589	7,085	SH		SOLE		0	0	7,085
VERISK ANALYTICS INC	CL A	92345Y106	621	10,350	SH		SOLE		0	0	10,350
VERIZON COMMUNICATIONS INC	COM	92343V104	263	5,377	SH		SOLE		0	0	5,377
VISA INC	COM CL A	92826C839	9,448	44,838	SH		SOLE		0	0	44,838
VMWARE INC	CL A COM	928563402	349	3,600	SH		SOLE		0	0	3,600
WAGEWORKS INC	COM	930427109	1,075	22,300	SH		SOLE		0	0	22,300
WAL-MART STORES INC	COM	931142103	756	10,078	SH		SOLE		0	0	10,078
WALTER INVT MGMT CORP	COM	93317W102	506	17,000	SH		SOLE		0	0	17,000
WASTE CONNECTIONS INC	COM	941053100	818	16,850	SH		SOLE		0	0	16,850
WEINGARTEN RLTY INVS	SH BEN INT	948741103	4,057	123,540	SH		SOLE		0	0	123,540
WELLS FARGO & CO NEW	COM	949746101	10,448	198,792	SH		SOLE		0	0	198,792
WHITE MTNS INS GROUP LTD	COM	G9618E107	599	984	SH		SOLE		0	0	984
WILLIAMS COS INC DEL	COM	969457100	705	12,098	SH		SOLE		0	0	12,098
WYNN RESORTS LTD	COM	983134107	259	1,246	SH		SOLE		0	0	1,246
YUM BRANDS INC	COM	988498101	347	4,280	SH		SOLE		0	0	4,280