Alpha Cubed Investments 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
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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
3M CO	COM	88579Y101	894	5,069	SH		SOLE		0	0	5,069
ABBOTT LABS	COM	002824100	687	7,914	SH		SOLE		0	0	7,914
ABBVIE INC	COM	00287Y109	2,829	31,957	SH		SOLE		0	0	31,957
ABM INDS INC	COM	000957100	315	8,361	SH		SOLE		0	0	8,361
ADOBE INC	COM	00724F101	8,065	24,454	SH		SOLE		0	0	24,454
ADVANCED MICRO DEVICES INC	COM	007903107	224	4,878	SH		SOLE		0	0	4,878
AFLAC INC	COM	001055102	204	3,848	SH		SOLE		0	0	3,848
AKAMAI TECHNOLOGIES INC	COM	00971T101	384	4,445	SH		SOLE		0	0	4,445
ALKALINE WTR CO INC	COM NEW	01643A207	32	25,000	SH		SOLE		0	0	25,000
ALLSTATE CORP	COM	020002101	214	1,904	SH		SOLE		0	0	1,904
ALPHABET INC	CAP STK CL A	02079K305	17,296	12,913	SH		SOLE		0	0	12,913
ALPHABET INC	CAP STK CL C	02079K107	3,444	2,576	SH		SOLE		0	0	2,576
ALTRIA GROUP INC	COM	02209S103	434	8,693	SH		SOLE		0	0	8,693
AMAZON COM INC	COM	023135106	26,568	14,378	SH		SOLE		0	0	14,378
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	532	33,275	SH		SOLE		0	0	33,275
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	491	30,862	SH		SOLE		0	0	30,862
AMERICAN ELEC PWR CO INC	COM	025537101	19,837	209,889	SH		SOLE		0	0	209,889
AMERICAN EXPRESS CO	COM	025816109	2,170	17,432	SH		SOLE		0	0	17,432
AMERICAN TOWER CORP NEW	COM	03027X100	526	2,289	SH		SOLE		0	0	2,289
AMGEN INC	COM	031162100	27,815	115,383	SH		SOLE		0	0	115,383
ANALOG DEVICES INC	COM	032654105	520	4,376	SH		SOLE		0	0	4,376
APPLE INC	COM	037833100	56,740	193,223	SH		SOLE		0	0	193,223
APPLE INC	COM	037833100	0	700	SH	Put	SOLE		0	0	700
APPLIED MATLS INC	COM	038222105	1,079	17,683	SH		SOLE		0	0	17,683
AT&T INC	COM	00206R102	995	25,472	SH		SOLE		0	0	25,472
ATHERSYS INC	COM	04744L106	25	20,000	SH		SOLE		0	0	20,000
AURORA CANNABIS INC	COM	05156X108	81	37,728	SH		SOLE		0	0	37,728
AUTOMATIC DATA PROCESSING IN	COM	053015103	202	1,183	SH		SOLE		0	0	1,183
AXOS FINL INC	COM	05465C100	324	10,700	SH		SOLE		0	0	10,700
BANC OF CALIFORNIA INC	COM	05990K106	241	14,000	SH		SOLE		0	0	14,000
BANK AMER CORP	COM	060505104	14,635	415,545	SH		SOLE		0	0	415,545
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,067	35,618	SH		SOLE		0	0	35,618
BHP GROUP LTD	SPONSORED ADS	088606108	20,946	382,856	SH		SOLE		0	0	382,856
BLACKROCK FLOAT RATE OME STR	COM	09255X100	161	12,000	SH		SOLE		0	0	12,000
BLACKROCK FLOATING RATE INCO	COM	091941104	180	14,000	SH		SOLE		0	0	14,000
BLACKSTONE GROUP INC	COM CL A	09260D107	220	3,936	SH		SOLE		0	0	3,936
BOEING CO	COM	097023105	2,765	8,486	SH		SOLE		0	0	8,486
BOOKING HLDGS INC	COM	09857L108	1,789	871	SH		SOLE		0	0	871
BRISTOL MYERS SQUIBB CO	COM	110122108	607	9,449	SH		SOLE		0	0	9,449
BROADCOM INC	COM	11135F101	2,676	8,467	SH		SOLE		0	0	8,467
CATERPILLAR INC DEL	COM	149123101	1,323	8,956	SH		SOLE		0	0	8,956
CENTURYLINK INC	COM	156700106	217	16,398	SH		SOLE		0	0	16,398
CHESAPEAKE ENERGY CORP	COM	165167107	9	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP NEW	COM	166764100	7,830	64,974	SH		SOLE		0	0	64,974
CIGNA CORP NEW	COM	125523100	535	2,617	SH		SOLE		0	0	2,617
CINTAS CORP	COM	172908105	602	2,238	SH		SOLE		0	0	2,238
CISCO SYS INC	COM	17275R102	21,955	457,772	SH		SOLE		0	0	457,772
CITIGROUP INC	COM NEW	172967424	953	11,934	SH		SOLE		0	0	11,934
COCA COLA CO	COM	191216100	20,818	376,124	SH		SOLE		0	0	376,124
COMMUNICATIONS SYS INC	COM	203900105	119	19,363	SH		SOLE		0	0	19,363
CONOCOPHILLIPS	COM	20825C104	477	7,342	SH		SOLE		0	0	7,342
COSTCO WHSL CORP NEW	COM	22160K105	2,033	6,918	SH		SOLE		0	0	6,918
COUSINS PPTYS INC	COM NEW	222795502	240	5,836	SH		SOLE		0	0	5,836
CUMMINS INC	COM	231021106	262	1,466	SH		SOLE		0	0	1,466
CVS HEALTH CORP	COM	126650100	2,151	28,958	SH		SOLE		0	0	28,958
CYPRESS SEMICONDUCTOR CORP	COM	232806109	210	9,000	SH		SOLE		0	0	9,000
DBX ETF TR	XTRACK MSCI EAFE	233051200	260	7,711	SH		SOLE		0	0	7,711
DEERE & CO	COM	244199105	408	2,354	SH		SOLE		0	0	2,354
DISNEY WALT CO	COM DISNEY	254687106	14,537	100,515	SH		SOLE		0	0	100,515
DOMINION ENERGY INC	COM	25746U109	315	3,804	SH		SOLE		0	0	3,804
DOMINOS PIZZA INC	COM	25754A201	300	1,020	SH		SOLE		0	0	1,020
DOW INC	COM	260557103	232	4,241	SH		SOLE		0	0	4,241
DUKE ENERGY CORP NEW	COM NEW	26441C204	368	4,039	SH		SOLE		0	0	4,039
EATON CORP PLC	SHS	G29183103	21,021	221,926	SH		SOLE		0	0	221,926
EATON VANCE TAX MNGD GBL DV	COM	27829F108	578	65,794	SH		SOLE		0	0	65,794
EATON VANCE TX ADV GLBL DIV	COM	27828S101	249	13,843	SH		SOLE		0	0	13,843
EBAY INC	COM	278642103	274	7,597	SH		SOLE		0	0	7,597
EMERSON ELEC CO	COM	291011104	254	3,329	SH		SOLE		0	0	3,329
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	330	25,728	SH		SOLE		0	0	25,728
ENTERPRISE PRODS PARTNERS L	COM	293792107	505	17,944	SH		SOLE		0	0	17,944
ESSEX PPTY TR INC	COM	297178105	409	1,358	SH		SOLE		0	0	1,358
EVERSOURCE ENERGY	COM	30040W108	718	8,442	SH		SOLE		0	0	8,442
EXXON MOBIL CORP	COM	30231G102	1,377	19,735	SH		SOLE		0	0	19,735
FACEBOOK INC	CL A	30303M102	10,810	52,667	SH		SOLE		0	0	52,667
FEDEX CORP	COM	31428X106	204	1,349	SH		SOLE		0	0	1,349
FIREEYE INC	COM	31816Q101	250	15,118	SH		SOLE		0	0	15,118
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	2,282	37,981	SH		SOLE		0	0	37,981
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	221	4,268	SH		SOLE		0	0	4,268
FORD MTR CO DEL	COM	345370860	321	34,499	SH		SOLE		0	0	34,499
GAMING & LEISURE PPTYS INC	COM	36467J108	461	10,700	SH		SOLE		0	0	10,700
GENERAL ELECTRIC CO	COM	369604103	436	39,082	SH		SOLE		0	0	39,082
GENERAL MTRS CO	COM	37045V100	284	7,756	SH		SOLE		0	0	7,756
GILEAD SCIENCES INC	COM	375558103	1,771	27,253	SH		SOLE		0	0	27,253
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,199	11,977	SH		SOLE		0	0	11,977
GOLDMAN SACHS GROUP INC	COM	38141G104	1,984	8,629	SH		SOLE		0	0	8,629
HOME DEPOT INC	COM	437076102	17,772	81,380	SH		SOLE		0	0	81,380
HONEYWELL INTL INC	COM	438516106	763	4,311	SH		SOLE		0	0	4,311
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	269	10,000	SH		SOLE		0	0	10,000
ILLINOIS TOOL WKS INC	COM	452308109	265	1,474	SH		SOLE		0	0	1,474
INTEL CORP	COM	458140100	26,992	450,996	SH		SOLE		0	0	450,996
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,677	50,540	SH		SOLE		0	0	50,540
INTERNATIONAL BUSINESS MACHS	COM	459200101	853	6,363	SH		SOLE		0	0	6,363
INTUITIVE SURGICAL INC	COM NEW	46120E602	6,496	10,988	SH		SOLE		0	0	10,988
INVESCO ACTIVELY MANAGD ETF	ULTRA SHRT DUR	46090A887	302	5,995	SH		SOLE		0	0	5,995
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	440	6,830	SH		SOLE		0	0	6,830
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	788	13,505	SH		SOLE		0	0	13,505
INVESCO QQQ TR	UNIT SER 1	46090E103	1	700	SH	Put	SOLE		0	0	700
INVESCO QQQ TR	UNIT SER 1	46090E103	8,230	38,707	SH		SOLE		0	0	38,707
IRON MTN INC NEW	COM	46284V101	366	11,488	SH		SOLE		0	0	11,488
ISHARES INC	CORE MSCI EMKT	46434G103	1,481	27,540	SH		SOLE		0	0	27,540
ISHARES TR	1 3 YR TREAS BD	464287457	247	2,918	SH		SOLE		0	0	2,918
ISHARES TR	BARCLAYS 7 10 YR	464287440	18,001	163,315	SH		SOLE		0	0	163,315
ISHARES TR	CORE MSCI EAFE	46432F842	328	5,022	SH		SOLE		0	0	5,022
ISHARES TR	CORE S&P MCP ETF	464287507	554	2,694	SH		SOLE		0	0	2,694
ISHARES TR	CORE S&P SCP ETF	464287804	704	8,393	SH		SOLE		0	0	8,393
ISHARES TR	CORE S&P TTL STK	464287150	1,287	17,710	SH		SOLE		0	0	17,710
ISHARES TR	CORE S&P500 ETF	464287200	2,773	8,579	SH		SOLE		0	0	8,579
ISHARES TR	CORE US AGGBD ET	464287226	5,934	52,804	SH		SOLE		0	0	52,804
ISHARES TR	FLTG RATE NT ETF	46429B655	8,095	158,984	SH		SOLE		0	0	158,984
ISHARES TR	GNMA BOND ETF	46429B333	1,240	24,701	SH		SOLE		0	0	24,701
ISHARES TR	INTL SEL DIV ETF	464288448	805	23,965	SH		SOLE		0	0	23,965
ISHARES TR	MBS ETF	464288588	5,519	51,076	SH		SOLE		0	0	51,076
ISHARES TR	MICRO-CAP ETF	464288869	270	2,718	SH		SOLE		0	0	2,718
ISHARES TR	MSCI ACWI ETF	464288257	423	5,331	SH		SOLE		0	0	5,331
ISHARES TR	MSCI CHINA ETF	46429B671	586	9,150	SH		SOLE		0	0	9,150
ISHARES TR	MSCI EAFE ETF	464287465	2,335	33,623	SH		SOLE		0	0	33,623
ISHARES TR	MSCI EMG MKT ETF	464287234	366	8,150	SH		SOLE		0	0	8,150
ISHARES TR	MSCI MIN VOL ETF	46429B697	313	4,768	SH		SOLE		0	0	4,768
ISHARES TR	NASDAQ BIOTECH	464287556	6,192	51,378	SH		SOLE		0	0	51,378
ISHARES TR	PFD AND INCM SEC	464288687	1,799	47,871	SH		SOLE		0	0	47,871
ISHARES TR	RUS 1000 ETF	464287622	5,929	33,229	SH		SOLE		0	0	33,229
ISHARES TR	RUS 1000 GRW ETF	464287614	1,219	6,929	SH		SOLE		0	0	6,929
ISHARES TR	RUS 1000 VAL ETF	464287598	448	3,280	SH		SOLE		0	0	3,280
ISHARES TR	RUSSELL 2000 ETF	464287655	2,932	17,698	SH		SOLE		0	0	17,698
ISHARES TR	RUSSELL 3000 ETF	464287689	237	1,256	SH		SOLE		0	0	1,256
ISHARES TR	S&P 500 GRWT ETF	464287309	1,393	7,192	SH		SOLE		0	0	7,192
ISHARES TR	S&P 500 VAL ETF	464287408	548	4,214	SH		SOLE		0	0	4,214
ISHARES TR	SHORT TREAS BD	464288679	323	2,927	SH		SOLE		0	0	2,927
ISHARES TR	TIPS BD ETF	464287176	10,723	91,987	SH		SOLE		0	0	91,987
JOHNSON & JOHNSON	COM	478160104	23,285	159,631	SH		SOLE		0	0	159,631
JPMORGAN CHASE & CO	COM	46625H100	27,353	196,221	SH		SOLE		0	0	196,221
KLA CORPORATION	COM NEW	482480100	1,918	10,764	SH		SOLE		0	0	10,764
LAS VEGAS SANDS CORP	COM	517834107	443	6,420	SH		SOLE		0	0	6,420
LENNAR CORP	CL A	526057104	308	5,513	SH		SOLE		0	0	5,513
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	207	9,503	SH		SOLE		0	0	9,503
LILLY ELI & CO	COM	532457108	350	2,661	SH		SOLE		0	0	2,661
LOCKHEED MARTIN CORP	COM	539830109	24,647	63,298	SH		SOLE		0	0	63,298
LOOP INDS INC	COM	543518104	268	27,100	SH		SOLE		0	0	27,100
LOWES COS INC	COM	548661107	724	6,049	SH		SOLE		0	0	6,049
MARATHON PETE CORP	COM	56585A102	411	6,827	SH		SOLE		0	0	6,827
MARRIOTT INTL INC NEW	CL A	571903202	322	2,129	SH		SOLE		0	0	2,129
MASCO CORP	COM	574599106	360	7,500	SH		SOLE		0	0	7,500
MASTERCARD INC	CL A	57636Q104	1,438	4,816	SH		SOLE		0	0	4,816
MCDONALDS CORP	COM	580135101	24,544	124,206	SH		SOLE		0	0	124,206
MEDTRONIC PLC	SHS	G5960L103	298	2,627	SH		SOLE		0	0	2,627
MERCADOLIBRE INC	COM	58733R102	602	1,053	SH		SOLE		0	0	1,053
MERCK & CO INC	COM	58933Y105	6,364	69,977	SH		SOLE		0	0	69,977
MESA LABS INC	COM	59064R109	604	2,422	SH		SOLE		0	0	2,422
METLIFE INC	COM	59156R108	16,669	327,044	SH		SOLE		0	0	327,044
MGIC INVT CORP WIS	COM	552848103	142	10,000	SH		SOLE		0	0	10,000
MICRON TECHNOLOGY INC	COM	595112103	219	4,063	SH		SOLE		0	0	4,063
MICROSOFT CORP	COM	594918104	39,979	253,511	SH		SOLE		0	0	253,511
NETFLIX INC	COM	64110L106	4,611	14,251	SH		SOLE		0	0	14,251
NEUBERGER BERMAN MLP AND ENR	COM	64129H104	103	15,164	SH		SOLE		0	0	15,164
NEWMONT GOLDCORP CORPORATION	COM	651639106	6,565	151,104	SH		SOLE		0	0	151,104
NEXTERA ENERGY INC	COM	65339F101	461	1,904	SH		SOLE		0	0	1,904
NIKE INC	CL B	654106103	464	4,581	SH		SOLE		0	0	4,581
NORTHROP GRUMMAN CORP	COM	666807102	1,944	5,652	SH		SOLE		0	0	5,652
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	179	12,421	SH		SOLE		0	0	12,421
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	233	14,031	SH		SOLE		0	0	14,031
NVIDIA CORP	COM	67066G104	7,213	30,655	SH		SOLE		0	0	30,655
NXP SEMICONDUCTORS N V	COM	N6596X109	991	7,785	SH		SOLE		0	0	7,785
ONE LIBERTY PPTYS INC	COM	682406103	285	10,500	SH		SOLE		0	0	10,500
OPKO HEALTH INC	COM	68375N103	17	11,849	SH		SOLE		0	0	11,849
ORACLE CORP	COM	68389X105	2,425	45,778	SH		SOLE		0	0	45,778
PALO ALTO NETWORKS INC	COM	697435105	7,812	33,780	SH		SOLE		0	0	33,780
PAYPAL HLDGS INC	COM	70450Y103	5,211	48,175	SH		SOLE		0	0	48,175
PEPSICO INC	COM	713448108	374	2,738	SH		SOLE		0	0	2,738
PFIZER INC	COM	717081103	1,051	26,831	SH		SOLE		0	0	26,831
PHILIP MORRIS INTL INC	COM	718172109	436	5,125	SH		SOLE		0	0	5,125
PHILLIPS 66	COM	718546104	233	2,094	SH		SOLE		0	0	2,094
PIMCO ETF TR	ACTIVE BD ETF	72201R775	511	4,740	SH		SOLE		0	0	4,740
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	488	4,803	SH		SOLE		0	0	4,803
PRICE T ROWE GROUP INC	COM	74144T108	213	1,748	SH		SOLE		0	0	1,748
PROCTER & GAMBLE CO	COM	742718109	1,416	11,334	SH		SOLE		0	0	11,334
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,921	25,413	SH		SOLE		0	0	25,413
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	341	5,772	SH		SOLE		0	0	5,772
QUALCOMM INC	COM	747525103	5,138	58,240	SH		SOLE		0	0	58,240
RAYTHEON CO	COM NEW	755111507	423	1,927	SH		SOLE		0	0	1,927
REALTY INCOME CORP	COM	756109104	1,311	17,802	SH		SOLE		0	0	17,802
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,211	26,808	SH		SOLE		0	0	26,808
RINGCENTRAL INC	CL A	76680R206	287	1,700	SH		SOLE		0	0	1,700
ROSS STORES INC	COM	778296103	745	6,398	SH		SOLE		0	0	6,398
S&P GLOBAL INC	COM	78409V104	628	2,300	SH		SOLE		0	0	2,300
SABINE ROYALTY TR	UNIT BEN INT	785688102	242	6,012	SH		SOLE		0	0	6,012
SALESFORCE COM INC	COM	79466L302	478	2,938	SH		SOLE		0	0	2,938
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,244	20,694	SH		SOLE		0	0	20,694
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	287	2,822	SH		SOLE		0	0	2,822
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,389	175,089	SH		SOLE		0	0	175,089
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	258	3,988	SH		SOLE		0	0	3,988
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	317	3,454	SH		SOLE		0	0	3,454
SEMPRA ENERGY	COM	816851109	797	5,264	SH		SOLE		0	0	5,264
SERVICE CORP INTL	COM	817565104	227	4,940	SH		SOLE		0	0	4,940
SERVICE PPTYS TR	COM SH BEN INT	81761L102	297	12,200	SH		SOLE		0	0	12,200
SHERWIN WILLIAMS CO	COM	824348106	4,314	7,393	SH		SOLE		0	0	7,393
SHOPIFY INC	CL A	82509L107	419	1,053	SH		SOLE		0	0	1,053
SIMON PPTY GROUP INC NEW	COM	828806109	405	2,721	SH		SOLE		0	0	2,721
SOUTHERN CO	COM	842587107	830	13,034	SH		SOLE		0	0	13,034
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	415	1,455	SH		SOLE		0	0	1,455
SPDR GOLD TRUST	GOLD SHS	78463V107	1,313	9,187	SH		SOLE		0	0	9,187
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	256	8,176	SH		SOLE		0	0	8,176
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,140	25,291	SH		SOLE		0	0	25,291
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	566	1,509	SH		SOLE		0	0	1,509
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	346	8,250	SH		SOLE		0	0	8,250
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,239	30,106	SH		SOLE		0	0	30,106
SQUARE INC	CL A	852234103	292	4,671	SH		SOLE		0	0	4,671
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	14,290	291,691	SH		SOLE		0	0	291,691
STARBUCKS CORP	COM	855244109	3,767	42,847	SH		SOLE		0	0	42,847
STRYKER CORP	COM	863667101	985	4,690	SH		SOLE		0	0	4,690
SUNCOKE ENERGY INC	COM	86722A103	149	23,914	SH		SOLE		0	0	23,914
SVB FINL GROUP	COM	78486Q101	255	1,014	SH		SOLE		0	0	1,014
TARGET CORP	COM	87612E106	622	4,850	SH		SOLE		0	0	4,850
TCF FINANCIAL CORPORATION NE	COM	872307103	549	11,725	SH		SOLE		0	0	11,725
TEXAS INSTRS INC	COM	882508104	19,254	150,083	SH		SOLE		0	0	150,083
THE CHARLES SCHWAB CORPORATI	COM	808513105	320	6,730	SH		SOLE		0	0	6,730
THE TRADE DESK INC	COM CL A	88339J105	279	1,075	SH		SOLE		0	0	1,075
TRAVELERS COMPANIES INC	COM	89417E109	399	2,911	SH		SOLE		0	0	2,911
UNION PACIFIC CORP	COM	907818108	8,423	46,592	SH		SOLE		0	0	46,592
UNITED PARCEL SERVICE INC	CL B	911312106	21,543	184,034	SH		SOLE		0	0	184,034
UNITED RENTALS INC	COM	911363109	1,653	9,913	SH		SOLE		0	0	9,913
UNITED TECHNOLOGIES CORP	COM	913017109	778	5,198	SH		SOLE		0	0	5,198
UNITEDHEALTH GROUP INC	COM	91324P102	7,525	25,596	SH		SOLE		0	0	25,596
US BANCORP DEL	COM NEW	902973304	494	8,325	SH		SOLE		0	0	8,325
VALERO ENERGY CORP NEW	COM	91913Y100	221	2,355	SH		SOLE		0	0	2,355
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	263	2,093	SH		SOLE		0	0	2,093
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	605	7,510	SH		SOLE		0	0	7,510
VANGUARD GROUP	DIV APP ETF	921908844	5,962	47,825	SH		SOLE		0	0	47,825
VANGUARD INDEX FDS	GROWTH ETF	922908736	474	2,604	SH		SOLE		0	0	2,604
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,617	31,525	SH		SOLE		0	0	31,525
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	362	3,906	SH		SOLE		0	0	3,906
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,592	5,382	SH		SOLE		0	0	5,382
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	325	2,368	SH		SOLE		0	0	2,368
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,580	15,577	SH		SOLE		0	0	15,577
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,803	29,355	SH		SOLE		0	0	29,355
VANGUARD INDEX FDS	VALUE ETF	922908744	821	6,850	SH		SOLE		0	0	6,850
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	826	15,366	SH		SOLE		0	0	15,366
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	294	6,603	SH		SOLE		0	0	6,603
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,567	44,045	SH		SOLE		0	0	44,045
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,773	392,114	SH		SOLE		0	0	392,114
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	887	20,139	SH		SOLE		0	0	20,139
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	7,668	81,824	SH		SOLE		0	0	81,824
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	289	2,584	SH		SOLE		0	0	2,584
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,377	27,267	SH		SOLE		0	0	27,267
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,443	16,774	SH		SOLE		0	0	16,774
VANGUARD WORLD FDS	INF TECH ETF	92204A702	237	967	SH		SOLE		0	0	967
VERIZON COMMUNICATIONS INC	COM	92343V104	27,879	454,048	SH		SOLE		0	0	454,048
VISA INC	COM CL A	92826C839	13,340	70,994	SH		SOLE		0	0	70,994
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	242	12,496	SH		SOLE		0	0	12,496
VULCAN MATLS CO	COM	929160109	1,612	11,195	SH		SOLE		0	0	11,195
W P CAREY INC	COM	92936U109	284	3,547	SH		SOLE		0	0	3,547
WALMART INC	COM	931142103	555	4,666	SH		SOLE		0	0	4,666
WASTE MGMT INC DEL	COM	94106L109	352	3,085	SH		SOLE		0	0	3,085
WEC ENERGY GROUP INC	COM	92939U106	642	6,964	SH		SOLE		0	0	6,964
WELLS FARGO CO NEW	COM	949746101	11,810	219,519	SH		SOLE		0	0	219,519
WESTERN DIGITAL CORP	COM	958102105	381	6,000	SH		SOLE		0	0	6,000
WORKDAY INC	CL A	98138H101	2,028	12,333	SH		SOLE		0	0	12,333