EP Wealth 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
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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
CHIPOTLE MEXICAN GRILL INC	COM	169656105	213	300	SH		SOLE		300	0	0
CREDIT ACCEP CORP MICH	COM	225310101	271	600	SH		SOLE		600	0	0
ROPER TECHNOLOGIES INC	COM	776696106	210	615	SH		SOLE		615	0	0
SHERWIN WILLIAMS CO	COM	824348106	335	779	SH		SOLE		779	0	0
BECTON DICKINSON & CO	COM	075887109	202	807	SH		SOLE		807	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	211	1,057	SH		SOLE		1,057	0	0
INTUIT	COM	461202103	290	1,111	SH		SOLE		1,111	0	0
LAM RESEARCH CORP	COM	512807108	204	1,139	SH		SOLE		1,139	0	0
ANSYS INC	COM	03662Q105	209	1,145	SH		SOLE		1,145	0	0
ISHARES TR	S&P SML 600 GWT	464287887	208	1,164	SH		SOLE		1,034	0	130
ANTHEM INC	COM	036752103	353	1,229	SH		SOLE		1,221	0	8
TESLA INC	COM	88160R101	344	1,230	SH		SOLE		1,177	0	53
AIR PRODS & CHEMS INC	COM	009158106	237	1,240	SH		SOLE		1,240	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	734	1,287	SH		SOLE		1,281	0	6
SVB FINL GROUP	COM	78486Q101	288	1,293	SH		SOLE		1,293	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	350	1,415	SH		SOLE		1,409	0	6
NETFLIX INC	COM	64110L106	515	1,445	SH		SOLE		1,440	0	5
ALPHABET INC	CAP STK CL C	02079K107	1,780	1,517	SH		SOLE		1,270	0	247
LOCKHEED MARTIN CORP	COM	539830109	461	1,535	SH		SOLE		1,348	0	187
NEXTERA ENERGY INC	COM	65339F101	297	1,536	SH		SOLE		1,186	0	350
CUMMINS INC	COM	231021106	248	1,569	SH		SOLE		1,569	0	0
MARRIOTT INTL INC NEW	CL A	571903202	210	1,675	SH		SOLE		1,674	0	1
HARRIS CORP DEL	COM	413875105	272	1,706	SH		SOLE		1,706	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	225	1,747	SH		SOLE		1,691	0	56
PNC FINL SVCS GROUP INC	COM	693475105	237	1,930	SH		SOLE		1,805	0	125
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	362	1,982	SH		SOLE		1,982	0	0
ESSEX PPTY TR INC	COM	297178105	582	2,012	SH		SOLE		2,012	0	0
SALESFORCE COM INC	COM	79466L302	325	2,055	SH		SOLE		2,055	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	317	2,071	SH		SOLE		2,071	0	0
DANAHER CORPORATION	COM	235851102	274	2,072	SH		SOLE		2,050	0	22
EDWARDS LIFESCIENCES CORP	COM	28176E108	402	2,101	SH		SOLE		2,101	0	0
CDW CORP	COM	12514G108	208	2,156	SH		SOLE		2,156	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	347	2,175	SH		SOLE		2,111	0	64
ATMOS ENERGY CORP	COM	049560105	225	2,185	SH		SOLE		2,185	0	0
AUTODESK INC	COM	052769106	365	2,343	SH		SOLE		2,343	0	0
MASTERCARD INC	CL A	57636Q104	567	2,408	SH		SOLE		2,408	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	234	2,438	SH		SOLE		2,349	0	89
ZOETIS INC	CL A	98978V103	257	2,552	SH		SOLE		2,525	0	27
FORTIVE CORP	COM	34959J108	217	2,586	SH		SOLE		2,586	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	698	2,692	SH		SOLE		2,692	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	490	2,726	SH		SOLE		2,726	0	0
CONSOLIDATED EDISON INC	COM	209115104	235	2,776	SH		SOLE		2,776	0	0
EQUINIX INC	COM	29444U700	1,265	2,791	SH		SOLE		2,791	0	0
ADOBE INC	COM	00724F101	764	2,867	SH		SOLE		2,867	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	343	2,883	SH		SOLE		409	0	2,474
ISHARES TR	SHRT NAT MUN ETF	464288158	326	3,078	SH		SOLE		3,078	0	0
SELECTIVE INS GROUP INC	COM	816300107	202	3,199	SH		SOLE		3,199	0	0
ISHARES TR	RUS 1000 ETF	464287622	507	3,222	SH		SOLE		3,222	0	0
CIGNA CORP NEW	COM	125523100	520	3,236	SH		SOLE		3,236	0	0
DISCOVER FINL SVCS	COM	254709108	251	3,525	SH		SOLE		3,525	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	215	3,659	SH		SOLE		3,659	0	0
LOWES COS INC	COM	548661107	407	3,718	SH		SOLE		3,689	0	29
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	462	4,000	SH		SOLE		4,000	0	0
PIONEER NAT RES CO	COM	723787107	611	4,011	SH		SOLE		4,011	0	0
YUM BRANDS INC	COM	988498101	407	4,073	SH		SOLE		3,968	0	105
AMERICAN EXPRESS CO	COM	025816109	494	4,520	SH		SOLE		4,355	0	165
NIKE INC	CL B	654106103	383	4,543	SH		SOLE		4,543	0	0
ISHARES TR	MBS ETF	464288588	484	4,547	SH		SOLE		175	0	4,372
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	278	4,609	SH		SOLE		4,399	0	210
BRISTOL MYERS SQUIBB CO	COM	110122108	223	4,669	SH		SOLE		3,969	0	700
ISHARES TR	US AER DEF ETF	464288760	949	4,757	SH		SOLE		412	0	4,345
MORGAN STANLEY	COM NEW	617446448	202	4,783	SH		SOLE		4,783	0	0
EMERSON ELEC CO	COM	291011104	330	4,820	SH		SOLE		4,820	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	317	4,900	SH		SOLE		4,010	0	890
DOWDUPONT INC	COM	26078J100	263	4,929	SH		SOLE		4,370	0	559
PAYPAL HLDGS INC	COM	70450Y103	518	4,993	SH		SOLE		4,880	0	113
LILLY ELI & CO	COM	532457108	651	5,016	SH		SOLE		4,891	0	125
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	360	5,143	SH		SOLE		5,143	0	0
GILEAD SCIENCES INC	COM	375558103	340	5,230	SH		SOLE		5,230	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	653	5,350	SH		SOLE		5,165	0	185
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	320	5,354	SH		SOLE		5,214	0	140
BAXTER INTL INC	COM	071813109	465	5,719	SH		SOLE		5,719	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,175	5,750	SH		SOLE		367	0	5,383
ISHARES TR	U.S. MED DVC ETF	464288810	1,345	5,808	SH		SOLE		951	0	4,857
WISDOMTREE TR	US LARGECAP DIVD	97717W307	575	6,108	SH		SOLE		3,430	0	2,678
ISHARES TR	EXPANDED TECH	464287515	1,336	6,339	SH		SOLE		728	0	5,611
MCDONALDS CORP	COM	580135101	1,225	6,450	SH		SOLE		5,959	0	491
INTERNATIONAL BUSINESS MACHS	COM	459200101	918	6,509	SH		SOLE		6,212	0	297
BALL CORP	COM	058498106	377	6,510	SH		SOLE		6,510	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,252	6,606	SH		SOLE		2,241	0	4,365
ISHARES TR	JPMORGAN USD EMG	464288281	729	6,624	SH		SOLE		4,249	0	2,375
ISHARES TR	CORE S&P500 ETF	464287200	1,890	6,642	SH		SOLE		6,367	0	275
ISHARES TR	RUS MID CAP ETF	464287499	363	6,736	SH		SOLE		6,336	0	400
3M CO	COM	88579Y101	1,459	7,022	SH		SOLE		6,839	0	183
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	335	7,157	SH		SOLE		5,367	0	1,790
NORTHROP GRUMMAN CORP	COM	666807102	1,958	7,264	SH		SOLE		7,146	0	118
PHILIP MORRIS INTL INC	COM	718172109	652	7,372	SH		SOLE		7,132	0	240
ISHARES TR	S&P 500 GRWT ETF	464287309	1,271	7,373	SH		SOLE		3,538	0	3,835
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,010	7,494	SH		SOLE		4,700	0	2,794
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	417	7,525	SH		SOLE		7,525	0	0
ABBOTT LABS	COM	002824100	617	7,713	SH		SOLE		7,413	0	300
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	622	7,815	SH		SOLE		6,722	0	1,093
GENUINE PARTS CO	COM	372460105	887	7,913	SH		SOLE		6,633	0	1,280
PACWEST BANCORP DEL	COM	695263103	314	8,359	SH		SOLE		5,809	0	2,550
TRIMBLE INC	COM	896239100	350	8,663	SH		SOLE		5,000	0	3,663
ISHARES TR	CORE S&P MCP ETF	464287507	1,642	8,671	SH		SOLE		8,582	0	89
CATERPILLAR INC DEL	COM	149123101	1,188	8,769	SH		SOLE		8,769	0	0
MONDELEZ INTL INC	CL A	609207105	438	8,770	SH		SOLE		8,770	0	0
ABBVIE INC	COM	00287Y109	726	9,007	SH		SOLE		8,646	0	361
QUALCOMM INC	COM	747525103	520	9,123	SH		SOLE		8,986	0	137
ISHARES TR	SELECT DIVID ETF	464287168	910	9,272	SH		SOLE		8,887	0	385
BOEING CO	COM	097023105	3,587	9,404	SH		SOLE		9,152	0	252
CELGENE CORP	COM	151020104	922	9,778	SH		SOLE		9,778	0	0
OMNICOM GROUP INC	COM	681919106	725	9,927	SH		SOLE		8,014	0	1,913
PHILLIPS 66	COM	718546104	954	10,022	SH		SOLE		9,874	0	148
HOME DEPOT INC	COM	437076102	1,926	10,038	SH		SOLE		9,917	0	121
ISHARES TR	CORE MSCI EAFE	46432F842	623	10,258	SH		SOLE		10,258	0	0
DOMINION ENERGY INC	COM	25746U109	787	10,261	SH		SOLE		8,025	0	2,236
NUVEEN INTER DURATION MN TMF	COM	670671106	136	10,322	SH		SOLE		10,322	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	145	10,530	SH		SOLE		10,530	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	477	10,591	SH		SOLE		10,591	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	549	10,610	SH		SOLE		10,610	0	0
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	492	10,690	SH		SOLE		7,400	0	3,290
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	233	10,785	SH		SOLE		9,785	0	1,000
ISHARES TR	S&P MC 400GR ETF	464287606	2,375	10,842	SH		SOLE		10,264	0	578
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	864	10,852	SH		SOLE		6,539	0	4,313
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	527	10,876	SH		SOLE		10,876	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	875	11,035	SH		SOLE		9,368	0	1,667
DUKE ENERGY CORP NEW	COM NEW	26441C204	995	11,057	SH		SOLE		8,410	0	2,647
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	899	11,320	SH		SOLE		10,125	0	1,195
MERCK & CO INC	COM	58933Y105	944	11,346	SH		SOLE		10,741	0	605
COMPASS MINERALS INTL INC	COM	20451N101	633	11,635	SH		SOLE		9,557	0	2,078
ISHARES TR	S&P 500 VAL ETF	464287408	1,334	11,837	SH		SOLE		11,837	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,266	11,995	SH		SOLE		6,240	0	5,755
US BANCORP DEL	COM NEW	902973304	583	12,100	SH		SOLE		12,100	0	0
CLOROX CO DEL	COM	189054109	1,956	12,193	SH		SOLE		12,193	0	0
SPRINT CORPORATION	COM	85207U105	70	12,338	SH		SOLE		12,338	0	0
AMAZON COM INC	COM	023135106	22,041	12,377	SH		SOLE		11,158	0	1,219
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	377	12,545	SH		SOLE		8,540	0	4,005
RAYTHEON CO	COM NEW	755111507	2,304	12,653	SH		SOLE		12,653	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	582	13,556	SH		SOLE		12,986	0	570
AMGEN INC	COM	031162100	2,583	13,598	SH		SOLE		11,829	0	1,769
ORACLE CORP	COM	68389X105	732	13,637	SH		SOLE		13,612	0	25
ISHARES TR	ESG MSCI EAFE	46435G516	889	14,075	SH		SOLE		14,075	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,308	14,313	SH		SOLE		9,316	0	4,997
ALTRIA GROUP INC	COM	02209S103	845	14,707	SH		SOLE		13,750	0	956
ISHARES TR	RUSSELL 2000 ETF	464287655	2,259	14,753	SH		SOLE		10,287	0	4,466
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	49	15,241	SH		SOLE		15,096	0	145
GENERAL MLS INC	COM	370334104	799	15,440	SH		SOLE		12,539	0	2,901
ISHARES GOLD TRUST	ISHARES	464285105	192	15,509	SH		SOLE		15,509	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,871	15,604	SH		SOLE		12,401	0	3,203
ISHARES TR	MIN VOL USA ETF	46429B697	933	15,867	SH		SOLE		15,867	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	2,667	15,997	SH		SOLE		9,347	0	6,650
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	894	16,198	SH		SOLE		9,488	0	6,710
INVESCO QQQ TR	UNIT SER 1	46090E103	2,956	16,452	SH		SOLE		14,453	0	2,000
ISHARES TR	RUS 2000 GRW ETF	464287648	3,269	16,623	SH		SOLE		15,564	0	1,059
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,566	16,681	SH		SOLE		16,681	0	0
REALTY INCOME CORP	COM	756109104	1,229	16,710	SH		SOLE		14,767	0	1,943
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,383	16,793	SH		SOLE		750	0	16,043
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	982	16,941	SH		SOLE		10,984	0	5,957
SOUTHERN CO	COM	842587107	878	16,994	SH		SOLE		14,034	0	2,960
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,222	18,068	SH		SOLE		11,925	0	6,143
INVESCO EXCHANGE TRADED FD T	DYNMC NETWRNG	46137V688	1,066	18,087	SH		SOLE		10,894	0	7,193
GENERAL ELECTRIC CO	COM	369604103	181	18,125	SH		SOLE		15,989	0	2,136
ENBRIDGE INC	COM	29250N105	684	18,863	SH		SOLE		14,893	0	3,970
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,008	19,436	SH		SOLE		19,436	0	0
FIRSTENERGY CORP	COM	337932107	816	19,610	SH		SOLE		16,165	0	3,445
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	662	20,470	SH		SOLE		13,360	0	7,110
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,021	21,159	SH		SOLE		17,329	0	3,830
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,960	21,309	SH		SOLE		2,319	0	18,990
PROCTER AND GAMBLE CO	COM	742718109	2,224	21,372	SH		SOLE		17,968	0	3,404
INVESCO EXCHNG TRADED FD TR	DWA SMLCP MENT	46138E842	1,095	21,688	SH		SOLE		14,577	0	7,111
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,139	22,021	SH		SOLE		22,021	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,991	22,085	SH		SOLE		20,387	0	1,698
PPL CORP	COM	69351T106	704	22,168	SH		SOLE		17,851	0	4,317
ISHARES TR	NATIONAL MUN ETF	464288414	2,647	23,803	SH		SOLE		23,803	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,231	23,976	SH		SOLE		23,976	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	639	24,557	SH		SOLE		23,097	0	1,460
PROLOGIS INC	COM	74340W103	1,773	24,640	SH		SOLE		24,640	0	0
SIRIUS XM HLDGS INC	COM	82968B103	148	26,157	SH		SOLE		26,157	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,982	26,311	SH		SOLE		24,131	0	2,180
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	561	26,648	SH		SOLE		13,853	0	12,795
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,522	27,810	SH		SOLE		26,295	0	1,515
ISHARES TR	CORE US AGGBD ET	464287226	3,181	29,169	SH		SOLE		26,515	0	2,654
ISHARES TR	EAFE VALUE ETF	464288877	1,512	30,930	SH		SOLE		30,930	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,154	31,724	SH		SOLE		16,833	0	14,891
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,040	32,002	SH		SOLE		29,976	0	2,026
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	824	32,042	SH		SOLE		30,592	0	1,450
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	2,250	33,028	SH		SOLE		23,429	0	9,599
CISCO SYS INC	COM	17275R102	1,851	34,279	SH		SOLE		33,513	0	766
BLACKROCK INC	COM	09247X101	16,090	37,649	SH		SOLE		33,689	0	3,960
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,095	39,207	SH		SOLE		26,082	0	13,125
BIOGEN INC	COM	09062X103	9,386	39,706	SH		SOLE		35,511	0	4,195
COCA COLA CO	COM	191216100	1,866	39,811	SH		SOLE		29,620	0	10,190
GLOBALSTAR INC	COM	378973408	17	40,550	SH		SOLE		40,550	0	0
HANESBRANDS INC	COM	410345102	737	41,196	SH		SOLE		33,806	0	7,390
BANK AMER CORP	COM	060505104	1,145	41,507	SH		SOLE		38,260	0	3,247
INTEL CORP	COM	458140100	2,255	41,994	SH		SOLE		41,010	0	984
ENCANA CORP	COM	292505104	310	42,751	SH		SOLE		42,608	0	143
BT GROUP PLC	ADR	05577E101	635	42,934	SH		SOLE		34,168	0	8,766
STARBUCKS CORP	COM	855244109	3,362	45,227	SH		SOLE		43,905	0	1,322
CHEVRON CORP NEW	COM	166764100	6,017	48,843	SH		SOLE		46,654	0	2,189
TARGET CORP	COM	87612E106	3,925	48,902	SH		SOLE		48,902	0	0
INVESCO EXCHNG TRADED FD TR	DWA EMERG MKTS	46138E867	893	52,544	SH		SOLE		35,548	0	16,996
GENERAL DYNAMICS CORP	COM	369550108	9,095	53,725	SH		SOLE		49,347	0	4,378
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	565	54,032	SH		SOLE		54,032	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2,121	54,981	SH		SOLE		54,981	0	0
ALLERGAN PLC	SHS	G0177J108	8,130	55,526	SH		SOLE		49,855	0	5,671
UNITED PARCEL SERVICE INC	CL B	911312106	6,294	56,327	SH		SOLE		54,936	0	1,391
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	3,047	57,887	SH		SOLE		45,994	0	11,893
ISHARES TR	RUS MDCP VAL ETF	464287473	5,054	58,181	SH		SOLE		54,919	0	3,262
AT&T INC	COM	00206R102	1,884	60,069	SH		SOLE		56,126	0	3,944
S&P GLOBAL INC	COM	78409V104	12,654	60,099	SH		SOLE		53,625	0	6,475
MICRON TECHNOLOGY INC	COM	595112103	2,522	61,024	SH		SOLE		61,024	0	0
BROADCOM INC	COM	11135F101	18,403	61,200	SH		SOLE		56,316	0	4,885
PFIZER INC	COM	717081103	2,925	68,880	SH		SOLE		64,421	0	4,459
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	4,016	70,849	SH		SOLE		41,426	0	29,423
COMCAST CORP NEW	CL A	20030N101	2,834	70,887	SH		SOLE		67,367	0	3,520
UNION PACIFIC CORP	COM	907818108	13,766	82,332	SH		SOLE		74,663	0	7,669
ISHARES TR	RUS 1000 VAL ETF	464287598	10,179	82,428	SH		SOLE		82,428	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,574	85,211	SH		SOLE		67,083	0	18,128
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,712	86,619	SH		SOLE		76,669	0	9,950
AMERICAN TOWER CORP NEW	COM	03027X100	17,242	87,499	SH		SOLE		79,964	0	7,534
COSTCO WHSL CORP NEW	COM	22160K105	21,786	89,973	SH		SOLE		80,980	0	8,993
STRYKER CORP	COM	863667101	19,376	98,095	SH		SOLE		89,231	0	8,864
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,912	107,445	SH		SOLE		99,345	0	8,100
STANLEY BLACK & DECKER INC	COM	854502101	14,738	108,233	SH		SOLE		97,048	0	11,185
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	2,573	113,540	SH		SOLE		98,965	0	14,575
UNITED TECHNOLOGIES CORP	COM	913017109	14,883	115,471	SH		SOLE		105,263	0	10,208
APTIV PLC	SHS	G6095L109	9,492	119,407	SH		SOLE		108,273	0	11,134
HONEYWELL INTL INC	COM	438516106	19,571	123,147	SH		SOLE		111,357	0	11,790
LIVENT CORP	COM	53814L108	1,526	124,287	SH		SOLE		110,565	0	13,722
F M C CORP	COM NEW	302491303	10,510	136,811	SH		SOLE		121,732	0	15,079
VISA INC	COM CL A	92826C839	22,804	146,003	SH		SOLE		135,094	0	10,909
CVS HEALTH CORP	COM	126650100	8,251	153,001	SH		SOLE		137,823	0	15,178
MARATHON PETE CORP	COM	56585A102	9,435	157,639	SH		SOLE		139,003	0	18,636
PEPSICO INC	COM	713448108	19,664	160,458	SH		SOLE		143,113	0	17,344
JOHNSON & JOHNSON	COM	478160104	23,572	168,622	SH		SOLE		151,690	0	16,931
DISNEY WALT CO	COM DISNEY	254687106	18,915	170,356	SH		SOLE		152,421	0	17,936
FACEBOOK INC	CL A	30303M102	29,907	179,417	SH		SOLE		169,893	0	9,524
ALLSTATE CORP	COM	020002101	17,686	187,788	SH		SOLE		168,436	0	19,351
APPLE INC	COM	037833100	37,046	195,030	SH		SOLE		178,832	0	16,198
EXXON MOBIL CORP	COM	30231G102	18,495	228,896	SH		SOLE		202,255	0	26,640
HEXO CORP	COM	428304109	1,572	237,142	SH		SOLE		237,142	0	0
JPMORGAN CHASE & CO	COM	46625H100	24,481	241,838	SH		SOLE		216,080	0	25,758
THE CHARLES SCHWAB CORPORATI	COM	808513105	10,885	254,566	SH		SOLE		229,193	0	25,372
ISHARES TR	MSCI EAFE ETF	464287465	17,932	276,465	SH		SOLE		224,070	0	52,395
MICROSOFT CORP	COM	594918104	33,333	282,630	SH		SOLE		263,951	0	18,678
SIMPSON MANUFACTURING CO INC	COM	829073105	16,777	283,056	SH		SOLE		283,056	0	0
TJX COS INC NEW	COM	872540109	17,482	328,540	SH		SOLE		292,608	0	35,933
BB&T CORP	COM	054937107	16,657	357,988	SH		SOLE		321,458	0	36,530
VANGUARD INDEX FDS	SMALL CP ETF	922908751	77,622	507,997	SH		SOLE		453,662	0	54,335
ISHARES TR	RUS MD CP GR ETF	464287481	74,181	546,777	SH		SOLE		486,725	0	60,051
MARATHON OIL CORP	COM	565849106	13,620	815,052	SH		SOLE		720,573	0	94,479