Litman Gregory 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
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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
Apple Computer, Inc.	Stock	037833100	992	5,012	SH		SOLE		5,012	0	0
Abbott Laboratories	Stock	002824100	57	679	SH		SOLE		679	0	0
Analog Devices Inc	Stock	032654105	108	956	SH		SOLE		956	0	0
Ameren Corp	Stock	023608102	5	68	SH		SOLE		68	0	0
AGCO Corp	Stock	001084102	21	267	SH		SOLE		267	0	0
iShares Barclays Aggregate Bond Fund (ETF)	ETF	464287226	15,194	136,454	SH		SOLE		136,454	0	0
American Intl Group Inc Wt Exp 01/19/202	Stock	026874156	5	413	SH		SOLE		413	0	0
Alexion Pharma Inc	Stock	015351109	4	30	SH		SOLE		30	0	0
Advanced Micro Devices Inc	Stock	007903107	1	47	SH		SOLE		47	0	0
Affiliated Managers Grp	Stock	008252108	2	17	SH		SOLE		17	0	0
American Tower Corp	Stock	03027X100	33	163	SH		SOLE		163	0	0
Amazon.com	Stock	023135106	53	28	SH		SOLE		28	0	0
Avalonbay Communities Inc.	Stock	053484101	5	27	SH		SOLE		27	0	0
American States Water Co	Stock	029899101	75	1,000	SH		SOLE		1,000	0	0
American Express	Stock	025816109	25	200	SH		SOLE		200	0	0
Boeing	Stock	097023105	146	400	SH		SOLE		400	0	0
Bank of America	Stock	060505104	995	34,303	SH		SOLE		34,303	0	0
Bank of New York Co Inc	Stock	064058100	62	1,394	SH		SOLE		1,394	0	0
Biomarin Pharmaceutl	Stock	09061G101	3	32	SH		SOLE		32	0	0
Vanguard Total Bond Market (ETF)	ETF	921937835	1,177	14,167	SH		SOLE		14,167	0	0
Bank Of Commerce Holdings Inc	Stock	06424J103	21	2,000	SH		SOLE		2,000	0	0
PIMCO Total Return (ETF)	ETF	72201R775	16	150	SH		SOLE		150	0	0
British Pete PLC	Stock	055622104	22	530	SH		SOLE		530	0	0
Berkshire Hathaway Class B	Stock	084670702	77	362	SH		SOLE		362	0	0
Vanguard Short-Term Bond	ETF	921937827	3	36	SH		SOLE		36	0	0
Boston Scientific Corp.	Stock	101137107	4	103	SH		SOLE		103	0	0
Citigroup, Inc.	Stock	172967424	15	220	SH		SOLE		220	0	0
Barclays ETN Shiller Capet	ETF	06742A669	6	45	SH		SOLE		45	0	0
Chubb Corp.	Stock	H1467J104	4	26	SH		SOLE		26	0	0
Celanese Corp	Stock	150870103	2	23	SH		SOLE		23	0	0
Cigna Corp.	Stock	125523100	25	156	SH		SOLE		156	0	0
Colgate-Palmolive Co.	Stock	194162103	20	274	SH		SOLE		274	0	0
Comcast Corp. A	Stock	20030N101	31	745	SH		SOLE		745	0	0
iShares Cali AMT-Free Muni Bond (ETF)	ETF	464288356	871	14,369	SH		SOLE		14,369	0	0
Compass Minerals International	Stock	20451N101	6	113	SH		SOLE		113	0	0
C M S Energy Corp	Stock	125896100	4	77	SH		SOLE		77	0	0
Cooper Companies	Stock	216648402	4	11	SH		SOLE		11	0	0
ConocoPhillips	Stock	20825C104	16	261	SH		SOLE		261	0	0
Campbell Soup Co	Stock	134429109	5	124	SH		SOLE		124	0	0
Cisco Systems	Stock	17275R102	159	2,914	SH		SOLE		2,914	0	0
Corteva Inc Com	Stock	22052L104	26	863	SH		SOLE		863	0	0
Citrix Systems Inc	Stock	177376100	2	21	SH		SOLE		21	0	0
CVS Corp Del	Stock	126650100	1	20	SH		SOLE		20	0	0
Chevron Corporation	Stock	166764100	196	1,577	SH		SOLE		1,577	0	0
Concho Resources, Inc.	Stock	20605P101	2	21	SH		SOLE		21	0	0
Darling Ingredients	Stock	237266101	32	1,591	SH		SOLE		1,591	0	0
Deutsche X-trackers MSCI Europe Hedged Equity (ETF)	ETF	233051853	6	191	SH		SOLE		191	0	0
DoubleDragon Properties Corp	Stock	26614N102	64	846	SH		SOLE		846	0	0
Guggenheim Defensive Equity (ETF)	ETF	46138J775	5	100	SH		SOLE		100	0	0
Diageo PLC	Stock	25243Q205	95	553	SH		SOLE		553	0	0
Discover Financial Services	Stock	254709108	116	1,500	SH		SOLE		1,500	0	0
Danaher Corp.	Stock	235851102	33	230	SH		SOLE		230	0	0
Walt Disney Holding Company	Stock	254687106	3	25	SH		SOLE		25	0	0
Delphi Technologies PLC	Stock	G2709G107	1	69	SH		SOLE		69	0	0
Dollar Tree Inc	Stock	256746108	3	26	SH		SOLE		26	0	0
Dunkin' Brands Group Inc.	Stock	265504100	3	38	SH		SOLE		38	0	0
iShares MSCI KLD 400 Social	ETF	464288570	2,862	26,166	SH		SOLE		26,166	0	0
Doubleline Income Solutions Fund	ETF	258622109	486	24,351	SH		SOLE		24,351	0	0
Devon Energy	Stock	25179M103	2	63	SH		SOLE		63	0	0
iShares Select Dividend (ETF)	ETF	464287168	5	53	SH		SOLE		53	0	0
WisdomTree International Equity (ETF)	ETF	97717W703	576	11,300	SH		SOLE		11,300	0	0
DXC Technology Co	Stock	23355L106	51	927	SH		SOLE		927	0	0
Encana Corp.	Stock	292505104	10	2,030	SH		SOLE		2,030	0	0
iShares MSCI Emerging Market Fund (ETF)	ETF	464287234	766	17,840	SH		SOLE		17,840	0	0
iShares MSCI Emerging Markets Sm-Cp (ETF)	ETF	464286475	43	960	SH		SOLE		960	0	0
iShares MSCI Emerging Mkt Min Vol Index (ETF)	ETF	464286533	10	175	SH		SOLE		175	0	0
iShares MSCI EAFE Index Fund (ETF)	ETF	464287465	8,560	130,234	SH		SOLE		130,234	0	0
iShares J.P. Morgan USD Emerging Markets Bond (ETF)	ETF	464288281	3,715	32,795	SH		SOLE		32,795	0	0
Emerson Electric Co.	Stock	291011104	23	345	SH		SOLE		345	0	0
Enbridge Inc	Stock	29250N105	5	134	SH		SOLE		134	0	0
EOG Resources, Inc.	Stock	26875P101	3	37	SH		SOLE		37	0	0
Equity Residential	Stock	29476L107	4	59	SH		SOLE		59	0	0
iShares MSCI EAFE ESG Optimized (ETF)	ETF	46435G516	1,548	24,064	SH		SOLE		24,064	0	0
iShares MSCI EM ESG Optimized (ETF)	ETF	46434G863	2,120	62,352	SH		SOLE		62,352	0	0
iShares MSCI USA Small-Cap ESG Optimized (ETF)	Stock	46435U663	102	3,775	SH		SOLE		3,775	0	0
Facebook Inc Class A	Stock	30303M102	41	210	SH		SOLE		210	0	0
First Trust Dow Jones Internet (ETF)	ETF	33733E302	18	125	SH		SOLE		125	0	0
Fedex Corp	Stock	31428X106	2	14	SH		SOLE		14	0	0
Fox Corp Cl A Com	Stock	35137L105	1	26	SH		SOLE		26	0	0
Federal Realty	Stock	313747206	2	14	SH		SOLE		14	0	0
General Electric Company	Stock	369604103	26	2,523	SH		SOLE		2,523	0	0
General Finance Corp	Stock	369822101	426	50,913	SH		SOLE		50,913	0	0
Corning, Inc.	Stock	219350105	75	2,261	SH		SOLE		2,261	0	0
Alphabet Inc Class A	Stock	02079K305	37	34	SH		SOLE		34	0	0
Global Payments Inc	Stock	37940X102	4	24	SH		SOLE		24	0	0
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF)	ETF	33939L407	2,873	87,034	SH		SOLE		87,034	0	0
Halliburton Co	Stock	406216101	1	59	SH		SOLE		59	0	0
Home Depot Inc	Stock	437076102	3	14	SH		SOLE		14	0	0
iShares High Dividend Equity Fund (ETF)	ETF	46429B663	1,873	19,818	SH		SOLE		19,818	0	0
iShares Currency Hedged MSCI Japan	ETF	46434V886	37	1,211	SH		SOLE		1,211	0	0
Hecla Mining Company	Stock	422704106	1	700	SH		SOLE		700	0	0
Honda Motor Co.	Stock	438128308	17	650	SH		SOLE		650	0	0
Honeywell International Inc.	Stock	438516106	40	231	SH		SOLE		231	0	0
Hill-Rom Holdings Inc	Stock	431475102	26	252	SH		SOLE		252	0	0
iShares iBoxx High Yield Corp Bond Fund (ETF)	ETF	464288513	4,302	49,341	SH		SOLE		49,341	0	0
PIMCO 0-5 Year High Yield Corporate Bond Index (ETF)	ETF	72201R783	1	7	SH		SOLE		7	0	0
International Business Machines Corp.	Stock	459200101	7	50	SH		SOLE		50	0	0
IntercontinentalExchange, Inc.	Stock	45866F104	2	28	SH		SOLE		28	0	0
Invesco FTSE Intl Low Beta Eq Wt (ETF)	ETF	46138E768	30	1,086	SH		SOLE		1,086	0	0
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF)	ETF	464287440	4,432	40,286	SH		SOLE		40,286	0	0
iShares Core MSCI EAFE (ETF)	ETF	46432F842	3	45	SH		SOLE		45	0	0
iShares Core MSCI Emerging Markets (ETF)	ETF	46434G103	5,777	112,302	SH		SOLE		112,302	0	0
iShares Core MSCI Europe (ETF)	ETF	46434V738	15,808	339,218	SH		SOLE		339,218	0	0
iShares Intermediate-Term Corporate Bond (ETF)	ETF	464288638	105	1,835	SH		SOLE		1,835	0	0
iShares Long-Term Corporate Bond (ETF)	ETF	464289511	2	31	SH		SOLE		31	0	0
iShares Short-Term Corporate Bond (ETF)	ETF	464288646	2	44	SH		SOLE		44	0	0
iShares S&P MidCap 400 Index (ETF)	ETF	464287507	20	104	SH		SOLE		104	0	0
iShares S&P MidCap 400 Value Index (ETF)	ETF	464287705	13	83	SH		SOLE		83	0	0
iShares S&P Mid-Cap 400 Growth (ETF)	ETF	464287606	14	64	SH		SOLE		64	0	0
iShares S&P Small-Cap 600 Index (ETF)	ETF	464287804	208	2,654	SH		SOLE		2,654	0	0
Intel Corporation	Stock	458140100	3	65	SH		SOLE		65	0	0
Intuit Inc.	Stock	461202103	3	13	SH		SOLE		13	0	0
iShares Core S&P Total US Stock Market (ETF)	ETF	464287150	21,328	320,090	SH		SOLE		320,090	0	0
Itt Inc	Stock	45073V108	4	67	SH		SOLE		67	0	0
iShares Core S&P U.S. Value (ETF)	ETF	464287663	77	1,359	SH		SOLE		1,359	0	0
iShares S&P 500/Barra Value (ETF)	ETF	464287408	131	1,126	SH		SOLE		1,126	0	0
iShares S&P 500 Index Fund (ETF)	ETF	464287200	41,357	140,312	SH		SOLE		140,312	0	0
iShares S&P 500 Growth Index (ETF)	ETF	464287309	217	1,213	SH		SOLE		1,213	0	0
iShares Russell 1000 Index Fund (ETF)	ETF	464287622	101	618	SH		SOLE		618	0	0
iShares Russell 1000 Value Index Fund (ETF)	ETF	464287598	32	250	SH		SOLE		250	0	0
iShares Russell 1000 Growth Index Fund (ETF)	ETF	464287614	27	169	SH		SOLE		169	0	0
iShares Russell 2000 Index Fund (ETF)	ETF	464287655	12,300	79,099	SH		SOLE		79,099	0	0
iShares Russell 2000 Value Index Fund (ETF)	ETF	464287630	20	162	SH		SOLE		162	0	0
iShares Russell 2000 Growth Index (ETF)	ETF	464287648	97	484	SH		SOLE		484	0	0
iShares Russell Mid-Cap (ETF)	ETF	464287499	957	17,128	SH		SOLE		17,128	0	0
iShares Russell Midcap (ETF)	ETF	464287473	37	416	SH		SOLE		416	0	0
iShares US Financials (ETF)	ETF	464287788	32	251	SH		SOLE		251	0	0
Johnson & Johnson	Stock	478160104	133	954	SH		SOLE		954	0	0
JP Morgan & Co.	Stock	46625H100	240	2,145	SH		SOLE		2,145	0	0
The Kraft Heinz Co	Stock	500754106	6	182	SH		SOLE		182	0	0
Kroger Company	Stock	501044101	2	91	SH		SOLE		91	0	0
Lazard Ltd	Stock	G54050102	2	56	SH		SOLE		56	0	0
Lab Co Of Amer Hldg	Stock	50540R409	2	14	SH		SOLE		14	0	0
Eli Lilly & Company	Stock	532457108	47	425	SH		SOLE		425	0	0
Lockheed Martin Corporation	Stock	539830109	199	548	SH		SOLE		548	0	0
Live Nation Entmt	Stock	538034109	3	44	SH		SOLE		44	0	0
Mastercard Incorporated	Stock	57636Q104	47	179	SH		SOLE		179	0	0
iShares MBS	ETF	464288588	29	274	SH		SOLE		274	0	0
McDonald's Corporation	Stock	580135101	27	131	SH		SOLE		131	0	0
Mondelez Intl Inc Com	Stock	609207105	25	469	SH		SOLE		469	0	0
Medtronic, Inc.	Stock	G5960L103	7	73	SH		SOLE		73	0	0
SPDR S&P MidCap 400 (ETF)	ETF	78467Y107	56	158	SH		SOLE		158	0	0
Metlife Inc.	Stock	59156R108	15	310	SH		SOLE		310	0	0
Vanguard Mega Cap Growth Index Fund (ETF)	ETF	921910816	3,193	24,662	SH		SOLE		24,662	0	0
Marsh & McLennan Co., Inc.	Stock	571748102	287	2,882	SH		SOLE		2,882	0	0
Altria Group Inc.	Stock	02209S103	31	662	SH		SOLE		662	0	0
Marathon Pete Corp	Stock	56585A102	13	236	SH		SOLE		236	0	0
Merck & Co., Inc.	Stock	58933Y105	4	43	SH		SOLE		43	0	0
Marvell Technology Group Ltd	Stock	G5876H105	3	145	SH		SOLE		145	0	0
Microsoft Corporation	Stock	594918104	234	1,748	SH		SOLE		1,748	0	0
M & T BK Corp	Stock	55261F104	3	20	SH		SOLE		20	0	0
Micron Technology Inc	Stock	595112103	65	1,685	SH		SOLE		1,685	0	0
Nextera Energy Inc	Stock	65339F101	7	34	SH		SOLE		34	0	0
Nike	Stock	654106103	31	365	SH		SOLE		365	0	0
Northrop Grumman Corp	Stock	666807102	3	10	SH		SOLE		10	0	0
NetEase Inc ADR	Stock	64110W102	6	25	SH		SOLE		25	0	0
Northern Trust Corp.	Stock	665859104	25	276	SH		SOLE		276	0	0
Nuveen ESG US Aggregate Bond (ETF)	ETF	67092P870	481	18,956	SH		SOLE		18,956	0	0
NuShares ESG Small-Cap (ETF)	ETF	67092P607	101	3,417	SH		SOLE		3,417	0	0
Novartis AG	Stock	66987V109	37	400	SH		SOLE		400	0	0
iShares S&P 100 Index Fund (ETF)	ETF	464287101	199	1,536	SH		SOLE		1,536	0	0
OGE Energy Corp	Stock	670837103	11	260	SH		SOLE		260	0	0
PG & E Corporation	Stock	69331C108	27	1,162	SH		SOLE		1,162	0	0
PIMCO Dynamic Credit and Mortgage Income Fund	ETF	72202D106	832	34,832	SH		SOLE		34,832	0	0
Pimco Dynamic Income	ETF	72201Y101	64	2,000	SH		SOLE		2,000	0	0
Pepsico Inc.	Stock	713448108	117	892	SH		SOLE		892	0	0
Pfizer Inc.	Stock	717081103	143	3,297	SH		SOLE		3,297	0	0
iShares S&P US Preferred Stock (ETF)	ETF	464288687	2	64	SH		SOLE		64	0	0
Procter & Gamble Co.	Stock	742718109	5	45	SH		SOLE		45	0	0
Polaris Industries Inc.	Stock	731068102	49	539	SH		SOLE		539	0	0
Philip Morris Intl Inc	Stock	718172109	68	864	SH		SOLE		864	0	0
PowerShares FTSE RAFI US 1500 Small-Mid (ETF)	ETF	46137V597	69	539	SH		SOLE		539	0	0
Pvh Corp	Stock	693656100	2	21	SH		SOLE		21	0	0
Royal Caribbean Cruises Ltd.	Stock	V7780T103	4	37	SH		SOLE		37	0	0
Royal Dutch Shell	Stock	G7690A100	39	600	SH		SOLE		600	0	0
Ross Stores Inc.	Stock	778296103	32	322	SH		SOLE		322	0	0
Guggenheim S&P 500 Equal	ETF	46137V357	22	204	SH		SOLE		204	0	0
Raytheon Co.	Stock	755111507	90	518	SH		SOLE		518	0	0
Guggenheim S&P 500 Equal Weight Health Care (ETF)	ETF	46137V332	39	193	SH		SOLE		193	0	0
Seabridge Gold Inc.	Stock	811916105	4	300	SH		SOLE		300	0	0
Schwab US Broad Market (ETF)	ETF	808524102	9	125	SH		SOLE		125	0	0
Schwab U.S. Large-Cap Growth (ETF)	ETF	808524300	8	91	SH		SOLE		91	0	0
Schwab U.S. TIPS (ETF)	ETF	808524870	3,898	69,232	SH		SOLE		69,232	0	0
SPDR S&P Dividend (ETF)	ETF	78464A763	1	11	SH		SOLE		11	0	0
Sherwin-Williams	Stock	824348106	24	53	SH		SOLE		53	0	0
Powershares S&P 500 Low Volatility Portfolio (ETF)	ETF	46138E354	15	278	SH		SOLE		278	0	0
SPDR Portfolio Short Term Corporate Bond (ETF)	ETF	78464A474	1,734	56,343	SH		SOLE		56,343	0	0
SPDR S&P 500 (ETF)	ETF	78462F103	1,718	5,862	SH		SOLE		5,862	0	0
Sempra Energy	Stock	816851109	3	23	SH		SOLE		23	0	0
Suntrust Banks Inc.	Stock	867914103	4	62	SH		SOLE		62	0	0
iShares Short-Term National Muni Bond (ETF)	ETF	464288158	34	317	SH		SOLE		317	0	0
iShares MSCI USA ESG Select (ETF)	ETF	464288802	554	4,547	SH		SOLE		4,547	0	0
SPDR MFS Systematic Core Equity (ETF)	ETF	78467V806	4	55	SH		SOLE		55	0	0
AT&T Inc.	Stock	00206R102	24	714	SH		SOLE		714	0	0
iShares Barclays 20 Year Treasury Bond Fund (ETF)	ETF	464287432	1	9	SH		SOLE		9	0	0
SPDR DoubleLine Total Return Tact (ETF)	ETF	78467V848	7,830	159,572	SH		SOLE		159,572	0	0
Triton International Ltd	Stock	G9078F107	82	2,500	SH		SOLE		2,500	0	0
TCW Strategic Income Fund, Inc.	ETF	872340104	93	16,200	SH		SOLE		16,200	0	0
Tesla Motors Inc	Stock	88160R101	29	130	SH		SOLE		130	0	0
Texas Instruments Inc.	Stock	882508104	14	120	SH		SOLE		120	0	0
Textron Inc.	Stock	883203101	21	400	SH		SOLE		400	0	0
Union Pacific Corp.	Stock	907818108	45	268	SH		SOLE		268	0	0
iShares MSCI World (ETF)	ETF	464286392	226	2,478	SH		SOLE		2,478	0	0
Americas Silver Corp	Stock	03063L705	1	396	SH		SOLE		396	0	0
Invesco Russell 1000 Low Beta Eq Wt (ETF)	ETF	46138E412	51	1,566	SH		SOLE		1,566	0	0
United Technologies Corp.	Stock	913017109	49	374	SH		SOLE		374	0	0
Visa, Inc.	Stock	92826C839	4	25	SH		SOLE		25	0	0
Vanguard Small Cap (ETF)	ETF	922908751	24	156	SH		SOLE		156	0	0
Vanguard Small-Cap Growth Index Fund (ETF)	ETF	922908595	14	75	SH		SOLE		75	0	0
Vanguard Small-Cap Value Index Fund (ETF)	ETF	922908611	13	97	SH		SOLE		97	0	0
Vanguard FTSE Developed Markets (ETF)	ETF	921943858	49,706	1,191,712	SH		SOLE		1,191,712	0	0
Vanguard FTSE All-World Ex-US (ETF)	ETF	922042775	3,399	66,667	SH		SOLE		66,667	0	0
Vanguard FTSE Europe (ETF)	ETF	922042874	43,736	796,651	SH		SOLE		796,651	0	0
Vanguard Long-Term Treasury (ETF)	ETF	92206C847	7	90	SH		SOLE		90	0	0
Vanguard Dividend Appreciation (ETF)	ETF	921908844	5,135	44,586	SH		SOLE		44,586	0	0
iShares Edge MSCI USA Value Factor (ETF)	ETF	46432F388	1	7	SH		SOLE		7	0	0
Vanguard REIT (ETF)	ETF	922908553	2,150	24,597	SH		SOLE		24,597	0	0
Vanguard Mid Cap (ETF)	ETF	922908629	2	11	SH		SOLE		11	0	0
Vodafone Airtouch ADR	Stock	92857W308	4	238	SH		SOLE		238	0	0
Vanguard S&P 500 (ETF)	ETF	922908363	3,229	11,997	SH		SOLE		11,997	0	0
Vanguard FTSE Pacific Index Fund (ETF)	ETF	922042866	146	2,217	SH		SOLE		2,217	0	0
Vertex Pharmaceuticals	Stock	92532F100	3	14	SH		SOLE		14	0	0
Vanguard Total Stock Market (ETF)	ETF	922908769	26,204	174,587	SH		SOLE		174,587	0	0
Vanguard Value (ETF)	ETF	922908744	294	2,648	SH		SOLE		2,648	0	0
Vanguard Russell 2000 Value Index Fund (ETF)	ETF	92206C649	78	740	SH		SOLE		740	0	0
Vanguard FTSE Emerging Markets (ETF)	ETF	922042858	65,982	1,551,426	SH		SOLE		1,551,426	0	0
Vanguard Emerging Markt	ETF	921946885	40	498	SH		SOLE		498	0	0
Vanguard Extended Market (ETF)	ETF	922908652	124	1,103	SH		SOLE		1,103	0	0
Verizon Communication	Stock	92343V104	20	342	SH		SOLE		342	0	0
Wabtec	Stock	929740108	1	12	SH		SOLE		12	0	0
Wells Fargo & Company	Stock	949746101	67	1,411	SH		SOLE		1,411	0	0
Walmart Stores Inc.	Stock	931142103	37	334	SH		SOLE		334	0	0
Wheaton Precious Metals Corp	Stock	962879102	3	105	SH		SOLE		105	0	0
Aqua America Inc	Stock	03836W103	58	1,400	SH		SOLE		1,400	0	0
Xcel Energy Inc.	Stock	98389B100	6	94	SH		SOLE		94	0	0
Industrial Select Sector SPDR (ETF)	ETF	81369Y704	59	766	SH		SOLE		766	0	0
Sector SPDR Tech Select Shares of Benefici	ETF	81369Y803	1	8	SH		SOLE		8	0	0
Consumer Staples Select Sector SPDR	Stock	81369Y308	1	10	SH		SOLE		10	0	0
Exxon Mobil Corporation	Stock	30231G102	43	558	SH		SOLE		558	0	0
Zimmer Biomet Holdings Inc	Stock	98956P102	4	32	SH		SOLE		32	0	0