Alexandria Capital 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
ABBOTT LABS COM	COM	002824100	1,185	20,756	SH		SOLE		0	0	20,756
AMAZON COM INC	COM	023135106	284	243	SH		SOLE		0	0	243
AMGEN INC COM	COM	031162100	961	5,525	SH		SOLE		0	0	5,525
AMPHENOL CORP NEW CL A	COM	032095101	311	3,550	SH		SOLE		0	0	3,550
ANADARKO PETROL CORP COM	COM	032511107	5,966	111,217	SH		SOLE		0	0	111,217
ANALOG DEVICES INC COM	COM	032654105	732	8,225	SH		SOLE		0	0	8,225
ANTHEM INC COM	COM	036752103	4,164	18,505	SH		SOLE		0	0	18,505
APACHE CORP COM	COM	037411105	1,383	32,747	SH		SOLE		0	0	32,747
APPLE INC COM	COM	037833100	15,756	93,100	SH		SOLE		0	0	93,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	224	1,913	SH		SOLE		0	0	1,913
BB&T CORPORATION COM	COM	054937107	4,191	84,287	SH		SOLE		0	0	84,287
BALL CORP COM	COM	058498106	2,666	70,432	SH		SOLE		0	0	70,432
BANK OF NEW YORK MELLON CORP COM	COM	064058100	3,087	57,316	SH		SOLE		0	0	57,316
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,488	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL COM CL B	COM	084670702	9,819	49,535	SH		SOLE		0	0	49,535
BOEING CO COM	COM	097023105	1,609	5,458	SH		SOLE		0	0	5,458
BOOZ ALLEN HAMILTON HLDG CORP CL A	COM	099502106	782	20,520	SH		SOLE		0	0	20,520
BRISTOL MYERS SQUIBB CO	COM	110122108	678	11,069	SH		SOLE		0	0	11,069
CANADIAN NATL RY CO COM ISIN#CA1363751027	COM	136375102	639	7,748	SH		SOLE		0	0	7,748
CHEVRON CORP NEW	COM	166764100	485	3,880	SH		SOLE		0	0	3,880
COCA COLA CO	COM	191216100	2,599	56,655	SH		SOLE		0	0	56,655
COLGATE PALMOLIVE CO	COM	194162103	294	3,895	SH		SOLE		0	0	3,895
CONSOLIDATED EDISON INC	COM	209115104	629	7,404	SH		SOLE		0	0	7,404
DISNEY WALT CO	COM DISNEY	254687106	2,545	23,665	SH		SOLE		0	0	23,665
EMERSON ELEC CO	COM	291011104	285	4,100	SH		SOLE		0	0	4,100
GENERAL ELECTRIC CO	COM	369604103	517	29,597	SH		SOLE		0	0	29,597
HALLIBURTON CO	COM	406216101	2,652	54,267	SH		SOLE		0	0	54,267
HANESBRANDS INC	COM	410345102	2,527	120,821	SH		SOLE		0	0	120,821
HOME DEPOT INC	COM	437076102	4,021	21,216	SH		SOLE		0	0	21,216
HONEYWELL INTL INC	COM	438516106	1,243	8,107	SH		SOLE		0	0	8,107
ILLINOIS TOOL WKS INC	COM	452308109	330	1,979	SH		SOLE		0	0	1,979
ILLUMINA INC COM ISIN#US4523271090	COM	452327109	1,696	7,763	SH		SOLE		0	0	7,763
INDIA FD INC	COM	454089103	911	34,874	SH		SOLE		0	0	34,874
INTEL CORP	COM	458140100	9,890	214,256	SH		SOLE		0	0	214,256
INTERNATIONAL BUSINESS MACHS	COM	459200101	612	3,987	SH		SOLE		0	0	3,987
IONIS PHARMACEUTICALS INC	COM	462222100	962	19,110	SH		SOLE		0	0	19,110
ISHARES INC	MSCI GERMANY ETF	464286806	4,237	128,325	SH		SOLE		0	0	128,325
ISHARES TR	SELECT DIVID ETF	464287168	3,328	33,765	SH		SOLE		0	0	33,765
ISHARES TR	TIPS BD ETF	464287176	794	6,964	SH		SOLE		0	0	6,964
ISHARES TR	CORE S&P500 ETF	464287200	413	1,537	SH		SOLE		0	0	1,537
ISHARES TR	CORE US AGGBD ET	464287226	208	1,904	SH		SOLE		0	0	1,904
ISHARES TR	MSCI EMG MKT ETF	464287234	3,739	79,349	SH		SOLE		0	0	79,349
ISHARES TR	IBOXX INV CP ETF	464287242	10,963	90,191	SH		SOLE		0	0	90,191
ISHARES TR	S&P 500 GRWT ETF	464287309	207	1,357	SH		SOLE		0	0	1,357
ISHARES TR	S&P 500 VAL ETF	464287408	504	4,412	SH		SOLE		0	0	4,412
ISHARES TR MSCI EAFE ETF	COM	464287465	3,911	58,731	SH		SOLE		0	0	58,731
ISHARES TR	RUS MID CAP ETF	464287499	342	1,643	SH		SOLE		0	0	1,643
ISHARES TR	CORE S&P MCP ETF	464287507	3,552	18,715	SH		SOLE		0	0	18,715
ISHARES TR	S&P MC 400GR ETF	464287606	493	2,286	SH		SOLE		0	0	2,286
ISHARES TR	RUSSELL 2000 ETF	464287655	4,801	31,494	SH		SOLE		0	0	31,494
ISHARES TR	RUSSELL 3000 ETF	464287689	401	2,533	SH		SOLE		0	0	2,533
ISHARES TR	S&P MC 400VL ETF	464287705	656	4,100	SH		SOLE		0	0	4,100
ISHARES TR	U.S. REAL ES ETF	464287739	267	3,295	SH		SOLE		0	0	3,295
ISHARES TR	US HLTHCARE ETF	464287762	247	1,419	SH		SOLE		0	0	1,419
ISHARES TR	CORE S&P SCP ETF	464287804	250	3,254	SH		SOLE		0	0	3,254
ISHARES TR	S&P SML 600 GWT	464287887	261	1,533	SH		SOLE		0	0	1,533
ISHARES TR	INTL DEV RE ETF	464288489	756	25,188	SH		SOLE		0	0	25,188
ISHARES TR	INTRM GOV CR ETF	464288612	1,000	9,114	SH		SOLE		0	0	9,114
ISHARES TR	1 3 YR CR BD ETF	464288646	1,053	10,077	SH		SOLE		0	0	10,077
ISHARES TR	S&P US PFD STK	464288687	1,559	40,971	SH		SOLE		0	0	40,971
JOHNSON & JOHNSON	COM	478160104	4,274	30,591	SH		SOLE		0	0	30,591
KEYCORP NEW	COM	493267108	5,103	252,985	SH		SOLE		0	0	252,985
LIBERTY BROADBAND CORP	COM SER A	530307107	3,260	38,337	SH		SOLE		0	0	38,337
LIBERTY BROADBAND CORP	COM SER C	530307305	221	2,593	SH		SOLE		0	0	2,593
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	381	9,611	SH		SOLE		0	0	9,611
LILLY ELI & CO	COM	532457108	4,641	54,945	SH		SOLE		0	0	54,945
LIONS GATE ENTERTAINMENT SER A	COM	535919401	1,776	52,523	SH		SOLE		0	0	52,523
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,935	60,980	SH		SOLE		0	0	60,980
LOCKHEED MARTIN CORP	COM	539830109	431	1,342	SH		SOLE		0	0	1,342
MARRIOTT INTL INC NEW	CL A	571903202	221	1,628	SH		SOLE		0	0	1,628
MCDONALDS CORP	COM	580135101	659	3,827	SH		SOLE		0	0	3,827
MELCO RESORT ENTERTAINMENT L	ADR	585464100	6,880	236,905	SH		SOLE		0	0	236,905
MICROSOFT CORP	COM	594918104	6,683	78,131	SH		SOLE		0	0	78,131
MICRON TECHNOLOGY INC COM	COM	595112103	411	10,000	SH		SOLE		0	0	10,000
MICROSEMI CORP COM	COM	595137100	2,531	49,005	SH		SOLE		0	0	49,005
NEKTAR THERAPEUTICS COM	COM	640268108	5,942	99,491	SH		SOLE		0	0	99,491
NIKE INC	CL B	654106103	5,897	94,264	SH		SOLE		0	0	94,264
NORFOLK SOUTHERN CORP	COM	655844108	502	3,465	SH		SOLE		0	0	3,465
OCCIDENTAL PETE CORP DEL	COM	674599105	2,117	28,741	SH		SOLE		0	0	28,741
PNC FINL SVCS GROUP INC	COM	693475105	4,553	31,559	SH		SOLE		0	0	31,559
PAYCHEX INC	COM	704326107	881	12,950	SH		SOLE		0	0	12,950
PEPSICO INC	COM	713448108	1,042	8,692	SH		SOLE		0	0	8,692
PFIZER INC	COM	717081103	391	10,799	SH		SOLE		0	0	10,799
PHILIP MORRIS INTL INC	COM	718172109	204	1,930	SH		SOLE		0	0	1,930
POLARIS INDS INC	COM	731068102	2,782	22,435	SH		SOLE		0	0	22,435
PROCTER AND GAMBLE CO	COM	742718109	1,351	14,700	SH		SOLE		0	0	14,700
QUALCOMM INC	COM	747525103	644	10,065	SH		SOLE		0	0	10,065
RAMBUS INC DEL COM	COM	750917106	2,560	180,000	SH		SOLE		0	0	180,000
ROPER TECHNOLOGIES INC	COM	776696106	1,703	6,576	SH		SOLE		0	0	6,576
SANGAMO BIOSCIENCES INC COM	COM	800677106	15,179	925,527	SH		SOLE		0	0	925,527
SCHEIN HENRY INC COM	COM	806407102	815	11,660	SH		SOLE		0	0	11,660
SCHLUMBERGER LTD	COM	806857108	4,240	62,915	SH		SOLE		0	0	62,915
SCHWAB CHARLES CORP NEW	COM	808513105	7,508	146,159	SH		SOLE		0	0	146,159
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	218	6,389	SH		SOLE		0	0	6,389
SPIRIT AIRLS INC	COM	848577102	2,220	49,500	SH		SOLE		0	0	49,500
STARBUCKS CORP	COM	855244109	3,872	67,420	SH		SOLE		0	0	67,420
TAPESTRY INC	COM	876030107	2,457	55,545	SH		SOLE		0	0	55,545
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,168	43,018	SH		SOLE		0	0	43,018
THOR INDS INC	COM	885160101	14,058	93,269	SH		SOLE		0	0	93,269
TIME WARNER INC	COM NEW	887317303	926	10,117	SH		SOLE		0	0	10,117
TORONTO DOMINION BK ONT COM NEW ISIN#CA891	COM	891160509	2,367	40,400	SH		SOLE		0	0	40,400
TRANSDIGM GROUP INC COM	COM	893641100	559	2,034	SH		SOLE		0	0	2,034
US BANCORP DEL	COM NEW	902973304	1,538	28,706	SH		SOLE		0	0	28,706
UNION PAC CORP	COM	907818108	511	3,811	SH		SOLE		0	0	3,811
UNITED PARCEL SERVICE INC	CL B	911312106	4,176	35,055	SH		SOLE		0	0	35,055
UNITED TECHNOLOGIES CORP	COM	913017109	1,508	11,815	SH		SOLE		0	0	11,815
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,174	40,911	SH		SOLE		0	0	40,911
VANGUARD STAR FD	VG TL INTL STK F	921909768	415	7,313	SH		SOLE		0	0	7,313
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	12,628	113,425	SH		SOLE		0	0	113,425
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	9,526	124,585	SH		SOLE		0	0	124,585
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	9,951	125,810	SH		SOLE		0	0	125,810
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,929	48,165	SH		SOLE		0	0	48,165
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,077	24,015	SH		SOLE		0	0	24,015
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	7,932	131,112	SH		SOLE		0	0	131,112
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,422	28,697	SH		SOLE		0	0	28,697
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,712	31,279	SH		SOLE		0	0	31,279
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,469	97,342	SH		SOLE		0	0	97,342
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	9,577	131,359	SH		SOLE		0	0	131,359
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	16,574	280,213	SH		SOLE		0	0	280,213
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,165	4,748	SH		SOLE		0	0	4,748
VANGUARD INDEX FDS	REIT ETF	922908553	7,675	92,495	SH		SOLE		0	0	92,495
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,661	36,573	SH		SOLE		0	0	36,573
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,756	30,648	SH		SOLE		0	0	30,648
VANGUARD INDEX FDS	GROWTH ETF	922908736	391	2,782	SH		SOLE		0	0	2,782
VANGUARD INDEX FDS	VALUE ETF	922908744	733	6,896	SH		SOLE		0	0	6,896
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,145	48,340	SH		SOLE		0	0	48,340
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,260	16,468	SH		SOLE		0	0	16,468
WAL-MART STORES INC	COM	931142103	377	3,824	SH		SOLE		0	0	3,824
WELLS FARGO CO NEW	COM	949746101	3,817	62,923	SH		SOLE		0	0	62,923
AES CORP COM	COM	00130H105	1,898	175,208	SH		SOLE		0	0	175,208
AT&T INC COM	COM	00206R102	3,149	82,565	SH		SOLE		0	0	82,565
ABBVIE INC COM	COM	00287Y109	733	7,574	SH		SOLE		0	0	7,574
ACTIVISION BLIZZARD INC COM	COM	00507V109	590	9,308	SH		SOLE		0	0	9,308
ADOBE SYS INC COM	COM	00724F101	22,715	129,624	SH		SOLE		0	0	129,624
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#	COM	01609W102	2,000	11,597	SH		SOLE		0	0	11,597
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	18,602	146,417	SH		SOLE		0	0	146,417
ALPHABET INC COM CL C	COM	02079K107	6,785	6,484	SH		SOLE		0	0	6,484
ALPHABET INC COM CL A	COM	02079K305	601	571	SH		SOLE		0	0	571
ALTRIA GROUP INC	COM	02209S103	464	6,501	SH		SOLE		0	0	6,501
AMERICAN TOWER CORP COM	COM	03027X100	5,176	36,282	SH		SOLE		0	0	36,282
BAKER HUGHES A GE CO CL A	COM	05722G100	687	21,725	SH		SOLE		0	0	21,725
BIOGEN IDEC INC COM	COM	09062X103	1,426	4,476	SH		SOLE		0	0	4,476
BLACKROCK INC COM	COM	09247X101	584	1,138	SH		SOLE		0	0	1,138
BLACKROCK MUNIASSETS FD INC COM	COM	09254J102	194	12,944	SH		SOLE		0	0	12,944
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT	COM	09625U109	87	17,075	SH		SOLE		0	0	17,075
CAPITAL ONE FINL CORP COM	COM	14040H105	431	4,329	SH		SOLE		0	0	4,329
CHARTER COMMUNICATIONS INC NEW CL A	COM	16119P108	316	940	SH		SOLE		0	0	940
CISCO SYSTEMS INC	COM	17275R102	2,323	60,665	SH		SOLE		0	0	60,665
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	201	8,225	SH		SOLE		0	0	8,225
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2019 E	18383M522	324	15,382	SH		SOLE		0	0	15,382
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM	COM	18383M530	577	27,366	SH		SOLE		0	0	27,366
COMCAST CORP COM CL A	COM	20030N101	10,240	256,581	SH		SOLE		0	0	256,581
COSTCO WHOLESALE CORPORATION COM	COM	22160K105	1,716	9,220	SH		SOLE		0	0	9,220
DELL TECHNOLOGIES INC CL V	COM	24703L103	1,221	15,018	SH		SOLE		0	0	15,018
DENTSPLY SIRONA INC	COM	24906P109	297	4,511	SH		SOLE		0	0	4,511
DISCOVERY COMMUNICATIONS INC NEW COM SER C	COM	25470F302	554	26,161	SH		SOLE		0	0	26,161
DOMINION ENERGY INC COM	COM	25746U109	598	7,370	SH		SOLE		0	0	7,370
DOWDUPONT INC COM	COM	26078J100	1,666	23,405	SH		SOLE		0	0	23,405
DULUTH HOLDINGS INC COM CL B	COM	26443V101	1,301	72,904	SH		SOLE		0	0	72,904
EOG RES INC	COM	26875P101	3,311	30,680	SH		SOLE		0	0	30,680
ENERGY TRANSFER EQUITY LP COM UNITS REPSTG	COM	29273V100	659	38,168	SH		SOLE		0	0	38,168
EXPEDIA INC DEL COM NEW	COM	30212P303	777	6,489	SH		SOLE		0	0	6,489
EXXON MOBIL CORPORATION COM	COM	30231G102	4,131	49,384	SH		SOLE		0	0	49,384
FACEBOOK INC COM CL A	COM	30303M102	10,310	58,425	SH		SOLE		0	0	58,425
FEDEX CORP COM	COM	31428X106	3,131	12,545	SH		SOLE		0	0	12,545
FLUIDIGM CORP DEL COM	COM	34385P108	1,111	188,700	SH		SOLE		0	0	188,700
GOLDMAN SACHS GROUP INC COM	COM	38141G104	7,584	29,770	SH		SOLE		0	0	29,770
IAC INTERACTIVECORP COM PAR	COM	44919P508	339	2,776	SH		SOLE		0	0	2,776
INPHI CORP	COM	45772F107	921	25,165	SH		SOLE		0	0	25,165
ISHARES MSCI INDIA SM CP ETF	COM	46429B614	510	9,702	SH		SOLE		0	0	9,702
ISHARES TR	CORE MSCI PAC	46434V696	2,582	43,299	SH		SOLE		0	0	43,299
ISHARES TR	CORE MSCI EURO	46434V738	4,592	91,523	SH		SOLE		0	0	91,523
JP MORGAN CHASE & CO COM ISIN#US46625H1005	COM	46625H100	11,438	106,956	SH		SOLE		0	0	106,956
LIBERTY EXPEDIA HOLDINGS INC SER A COM	COM	53046P109	2,231	50,336	SH		SOLE		0	0	50,336
LIBERTY MEDIA CORP SR EXCHANGEABLE DEB EXCH INTO	NOTE	530715AL5	971	1,407,000	PRN		SOLE		0	0	1,407,000
LIBERTY INTERACTIVE CORP QVC GROUP COM SER	COM	53071M104	269	10,988	SH		SOLE		0	0	10,988
LIBERTY INTERACTIVE CORP QVC GROUP COM SER	COM	53071M203	618	25,191	SH		SOLE		0	0	25,191
LIBERTY INTERACTIVE CORP LBT VEN COM A NE	COM	53071M856	2,349	43,307	SH		SOLE		0	0	43,307
MERCK & CO INC	COM	58933Y105	570	10,126	SH		SOLE		0	0	10,126
MID-AMER APT CMNTYS INC COM	COM	59522J103	3,539	35,196	SH		SOLE		0	0	35,196
MONSANTO CO NEW COM	COM	61166W101	5,231	44,800	SH		SOLE		0	0	44,800
MOUNTAIN PROV DIAMONDS INC NEW	COM	62426E402	30	10,878	SH		SOLE		0	0	10,878
NVR INC	COM	62944T105	975	278	SH		SOLE		0	0	278
NOVARTIS AG SPONSORED ADR	COM	66987V109	2,425	28,888	SH		SOLE		0	0	28,888
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME F	COM	67066X107	170	12,260	SH		SOLE		0	0	12,260
ORACLE CORP COM	COM	68389X105	4,497	95,111	SH		SOLE		0	0	95,111
PAYPAL HLDGS INC COM	COM	70450Y103	574	7,795	SH		SOLE		0	0	7,795
PIMCO MUN INCOME FD II	COM	72200W106	4,941	374,898	SH		SOLE		0	0	374,898
PIMCO ETF TR ACTIVE BD ETF	COM	72201R775	587	5,539	SH		SOLE		0	0	5,539
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,311	8,416	SH		SOLE		0	0	8,416
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	3,581	135,645	SH		SOLE		0	0	135,645
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	904	54,440	SH		SOLE		0	0	54,440
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	296	15,697	SH		SOLE		0	0	15,697
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,265	11,134	SH		SOLE		0	0	11,134
POWERSHARES EXCHANGE-TRADED FD TR II SENIO	COM	73936Q769	2,172	94,270	SH		SOLE		0	0	94,270
PRAXAIR INC	COM	74005P104	2,530	16,356	SH		SOLE		0	0	16,356
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,186	11,737	SH		SOLE		0	0	11,737
S&P GLOBAL INC COM	COM	78409V104	279	1,649	SH		SOLE		0	0	1,649
SBA COMMUNICATIONS CORP COM CL A	COM	78410G104	8,812	53,944	SH		SOLE		0	0	53,944
SPDR S&P 500 TR UNIT ETF	COM	78462F103	23,510	89,795	SH		SOLE		0	0	89,795
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	4,798	45,875	SH		SOLE		0	0	45,875
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	267	5,469	SH		SOLE		0	0	5,469
SPDR INDEX SHS FDS SPDR PORT DEVELOPED WOR	COM	78463X889	525	16,562	SH		SOLE		0	0	16,562
SPDR SER TR BLOOMBERG BARCLAYS U S CONV LI	COM	78464A359	327	6,451	SH		SOLE		0	0	6,451
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,590	48,586	SH		SOLE		0	0	48,586
SPDR SER TR RUSSELL 1000 ETF	COM	78464A854	424	13,530	SH		SOLE		0	0	13,530
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	5,715	16,547	SH		SOLE		0	0	16,547
SSGA ACTIVE TR SPDR DOUBLELINE EMERGING MK	COM	78470P309	1,133	22,488	SH		SOLE		0	0	22,488
SALESFORCE.COM INC COM	COM	79466L302	946	9,254	SH		SOLE		0	0	9,254
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF	COM	81369Y605	378	13,548	SH		SOLE		0	0	13,548
SPECTRA ENERGY PARTNERS LP COM	COM	84756N109	1,011	25,570	SH		SOLE		0	0	25,570
3M CO COM	COM	88579Y101	555	2,358	SH		SOLE		0	0	2,358
TRANSMONTAIGNE PARTNERS LP COM UNIT L P	COM	89376V100	2,737	69,380	SH		SOLE		0	0	69,380
TWITTER INC COCO 19	NOTE	90184LAB8	1,194	1,250,000	PRN		SOLE		0	0	1,250,000
UNITEDHEALTH GROUP INC COM	COM	91324P102	2,755	12,498	SH		SOLE		0	0	12,498
URBAN ONE INC	CL D NON VTG	91705J204	22	12,800	SH		SOLE		0	0	12,800
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,201	19,432	SH		SOLE		0	0	19,432
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TER	COM	92206C409	379	4,788	SH		SOLE		0	0	4,788
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	13,777	215,480	SH		SOLE		0	0	215,480
VAREX IMAGING CORP COM	COM	92214X106	567	14,134	SH		SOLE		0	0	14,134
VARIAN MED SYS INC COM	COM	92220P105	4,110	36,973	SH		SOLE		0	0	36,973
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,482	28,911	SH		SOLE		0	0	28,911
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	5,122	266,493	SH		SOLE		0	0	266,493
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	232	1,918	SH		SOLE		0	0	1,918
ZOETIS INC CL A	COM	98978V103	364	5,063	SH		SOLE		0	0	5,063
ALLERGAN PLC COM SHS ISIN#IE00BY9D5467	COM	G0177J108	800	4,894	SH		SOLE		0	0	4,894
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,969	25,923	SH		SOLE		0	0	25,923
LIBERTY GLOBAL PLC COM SER A	COM	G5480U104	898	25,067	SH		SOLE		0	0	25,067
LIBERTY GLOBAL PLC SHS CL B ISIN#GB00B8W67	COM	G5480U112	480	13,469	SH		SOLE		0	0	13,469
LIBERTY GLOBAL PLC COM SER C	COM	G5480U120	5,495	162,373	SH		SOLE		0	0	162,373
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS	COM	M22465104	3,644	35,166	SH		SOLE		0	0	35,166
NXP SEMICONDUCTORS NV COM ISIN#NL000953878	COM	N6596X109	6,436	54,968	SH		SOLE		0	0	54,968
BROADCOM LTD SHS ISIN#SG9999014823	COM	Y09827109	2,243	8,732	SH		SOLE		0	0	8,732