SVA Wealth 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
1/100 BERKSHIRE HATHAWAY CLA 1	COM	084990175	637	200	SH		SOLE		200	0	0
3M CO	COM	88579Y101	1,942	11,202	SH		SOLE		11,017	0	185
ABBOTT LABS COM	COM	002824100	1,651	19,635	SH		SOLE		19,635	0	0
ABBVIE INC COM	COM	00287Y109	755	10,376	SH		SOLE		10,376	0	0
ABIOMED INC COM	COM	003654100	1,403	5,385	SH		SOLE		5,385	0	0
ADOBE SYS INC	COM	00724F101	243	825	SH		SOLE		825	0	0
ALIGN TECHNOLOGY INC.	COM	016255101	287	1,047	SH		SOLE		1,047	0	0
ALLIANT ENERGY CORP COM	COM	018802108	588	11,990	SH		SOLE		11,590	0	400
ALLSTATE CORP	COM	020002101	242	2,384	SH		SOLE		2,384	0	0
ALPHABET INC CL A	COM	02079K305	7,230	6,677	SH		SOLE		6,459	0	218
ALPHABET INC CL C	COM	02079K107	4,016	3,715	SH		SOLE		3,683	0	32
ALTRIA GROUP INC COM	COM	02209S103	464	9,808	SH		SOLE		9,808	0	0
AMAZON COM INC COM	COM	023135106	4,181	2,208	SH		SOLE		2,208	0	0
AMERICAN ELECTRIC POWER CO INC	COM	025537101	2,837	32,238	SH		SOLE		31,579	0	659
AMERICAN EXPRESS CO COM	COM	025816109	2,005	16,245	SH		SOLE		16,017	0	228
AMGEN INC	COM	031162100	4,294	23,302	SH		SOLE		21,796	0	1,506
ANALOG DEVICES INC	COM	032654105	1,793	15,889	SH		SOLE		15,408	0	481
APPLE INC COM	COM	037833100	18,542	93,686	SH		SOLE		91,263	0	2,423
ASSOCIATED BANC CORP COM	COM	045487105	1,142	54,032	SH		SOLE		54,032	0	0
AT&T INC	COM	00206R102	498	14,861	SH		SOLE		14,729	0	132
AUTOMATIC DATA PROCESSING INC	COM	053015103	392	2,369	SH		SOLE		2,369	0	0
BANK AMER CORP COM	COM	060505104	375	12,923	SH		SOLE		12,923	0	0
BAXTER INTERNATIONAL INC	COM	071813109	249	3,041	SH		SOLE		3,041	0	0
BB&T CORP COM	COM	054937107	577	11,745	SH		SOLE		11,745	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	4,457	14	SH		SOLE		14	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	9,264	43,459	SH		SOLE		42,139	0	1,320
BOEING CO	COM	097023105	2,817	7,739	SH		SOLE		7,719	0	20
BOOKING HOLDINGS INC	COM	09857L108	6,783	3,618	SH		SOLE		3,481	0	137
BRISTOL-MYERS SQUIBB CO	COM	110122108	293	6,459	SH		SOLE		6,459	0	0
CARDINAL HEALTH INC COM	COM	14149Y108	720	15,296	SH		SOLE		14,736	0	560
CATERPILLAR INC	COM	149123101	359	2,635	SH		SOLE		2,635	0	0
CHEVRON CORP	COM	166764100	4,971	39,944	SH		SOLE		37,237	0	2,707
CISCO SYS INC COM	COM	17275R102	9,081	165,915	SH		SOLE		159,926	0	5,989
CITIGROUP INC COM NEW	COM	172967424	1,526	21,789	SH		SOLE		21,539	0	250
COCA COLA CO COM	COM	191216100	2,283	44,838	SH		SOLE		44,838	0	0
COMCAST CORP NEW CL A	COM	20030N101	380	8,988	SH		SOLE		8,988	0	0
CONOCOPHILLIPS COM	COM	20825C104	303	4,968	SH		SOLE		4,968	0	0
CONSTELLATION BRANDS INC	COM	21036P108	5,898	29,950	SH		SOLE		29,860	0	90
COSTCO WHOLESALE CORP	COM	22160K105	2,112	7,991	SH		SOLE		7,952	0	39
DANAHER CORP	COM	235851102	4,679	32,738	SH		SOLE		30,713	0	2,025
DISCOVER FINANCIAL SERVICES	COM	254709108	4,701	60,594	SH		SOLE		60,288	0	306
DOW INC COM	COM	260557103	428	8,676	SH		SOLE		8,347	0	329
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	301	3,407	SH		SOLE		3,407	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	648	8,634	SH		SOLE		8,305	0	329
EMERSON ELEC CO COM	COM	291011104	641	9,610	SH		SOLE		9,398	0	212
EXXON MOBIL CORP	COM	30231G102	5,375	70,136	SH		SOLE		67,337	0	2,799
FACEBOOK INC CL A	COM	30303M102	3,354	17,377	SH		SOLE		15,750	0	1,627
FIDELITY NATL INFO SVC COM	COM	31620M106	2,577	21,007	SH		SOLE		21,007	0	0
FIRST DATA CORP NEW COM CL A	COM	32008D106	233	8,610	SH		SOLE		8,610	0	0
FISERV INC	COM	337738108	6,047	66,337	SH		SOLE		66,023	0	314
GENERAL ELECTRIC CO	COM	369604103	133	12,660	SH		SOLE		12,518	0	142
GILEAD SCIENCES INC COM	COM	375558103	2,260	33,453	SH		SOLE		30,856	0	2,597
GLOBAL NET LEASE INC COM NEW	COM	379378201	272	13,884	SH		SOLE		13,884	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	565	2,760	SH		SOLE		2,685	0	75
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	2,905	28,657	SH		SOLE		28,561	0	96
HOME DEPOT INC COM	COM	437076102	2,206	10,605	SH		SOLE		10,579	0	26
HONEYWELL INTL INC COM	COM	438516106	6,909	39,572	SH		SOLE		38,408	0	1,164
ILLINOIS TOOL WORKS INC	COM	452308109	208	1,382	SH		SOLE		1,382	0	0
INTEL CORP COM	COM	458140100	4,877	101,884	SH		SOLE		96,906	0	4,978
INTUITIVE SURGICAL INC	COM	46120E602	6,149	11,722	SH		SOLE		11,602	0	120
JOHNSON & JOHNSON	COM	478160104	12,820	92,044	SH		SOLE		88,567	0	3,476
JPMORGAN CHASE & CO	COM	46625H100	11,570	103,492	SH		SOLE		100,515	0	2,977
KANSAS CITY SOUTHERN	COM	485170302	1,489	12,226	SH		SOLE		12,155	0	71
KEMPER CORP DEL COM	COM	488401100	227	2,630	SH		SOLE		2,630	0	0
KIMBERLY CLARK CORP	COM	494368103	266	1,998	SH		SOLE		1,998	0	0
LILLY ELI & CO COM	COM	532457108	442	3,991	SH		SOLE		3,991	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,719	10,231	SH		SOLE		10,011	0	220
MASTERCARD INC CL A	COM	57636Q104	4,559	17,234	SH		SOLE		17,234	0	0
MCDONALDS CORP COM	COM	580135101	2,186	10,528	SH		SOLE		9,929	0	599
MERCK & CO INC	COM	58933Y105	6,377	76,054	SH		SOLE		72,353	0	3,701
MICROCHIP TECHNOLOGY INC	COM	595017104	6,102	70,375	SH		SOLE		70,104	0	271
MICROSOFT CORP COM	COM	594918104	19,207	143,380	SH		SOLE		139,191	0	4,189
MONDELEZ INTL INC CL A	COM	609207105	950	17,630	SH		SOLE		17,630	0	0
NEXTERA ENERGY INC COM	COM	65339F101	404	1,973	SH		SOLE		1,973	0	0
NORTHROP GRUMMAN CORP COM	COM	666807102	474	1,468	SH		SOLE		1,433	0	35
ORACLE CORP	COM	68389X105	488	8,569	SH		SOLE		8,569	0	0
PAYPAL HLDGS INC COM	COM	70450Y103	2,465	21,533	SH		SOLE		21,533	0	0
PEPSICO INC COM	COM	713448108	9,694	73,926	SH		SOLE		71,978	0	1,948
PFIZER INC	COM	717081103	7,447	171,914	SH		SOLE		164,099	0	7,815
PHILIP MORRIS INTL INC COM	COM	718172109	588	7,492	SH		SOLE		7,492	0	0
PHILLIPS 66	COM	718546104	4,245	45,384	SH		SOLE		44,623	0	761
PNC FINANCIAL SERVICES GROUP I	COM	693475105	3,066	22,331	SH		SOLE		20,458	0	1,873
PROCTER AND GAMBLE CO COM	COM	742718109	6,891	62,845	SH		SOLE		60,457	0	2,388
RAYTHEON CO COM NEW	COM	755111507	661	3,801	SH		SOLE		3,745	0	56
ROBERT HALF INTERNATIONAL INC	COM	770323103	3,465	60,784	SH		SOLE		58,554	0	2,230
SCHWAB CHARLES CORP	COM	808513105	4,386	109,126	SH		SOLE		106,682	0	2,444
SHERWIN WILLIAMS CO	COM	824348106	539	1,177	SH		SOLE		1,127	0	50
SOUTHERN CO COM	COM	842587107	212	3,829	SH		SOLE		3,585	0	244
STRYKER CORP	COM	863667101	7,393	35,962	SH		SOLE		35,764	0	198
SYNCHRONY FINANCIAL	COM	87165B103	4,271	123,192	SH		SOLE		117,358	0	5,834
SYSCO CORP COM	COM	871829107	1,442	20,389	SH		SOLE		20,030	0	359
T ROWE PRICE GROUP INC	COM	74144T108	2,518	22,956	SH		SOLE		21,328	0	1,628
TAPESTRY INC COM	COM	876030107	475	14,955	SH		SOLE		14,520	0	435
THE HERSHEY CO. F/K/A HERSHEY	COM	427866108	201	1,500	SH		SOLE		1,500	0	0
TJX COS INC NEW COM	COM	872540109	2,414	45,645	SH		SOLE		45,179	0	466
ULTA SALON COSMETCS & FRAG INC	COM	90384S303	1,284	3,701	SH		SOLE		3,701	0	0
UNION PACIFIC CORP	COM	907818108	313	1,851	SH		SOLE		1,851	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	3,183	30,819	SH		SOLE		29,023	0	1,796
UNITED TECHNOLOGIES CORP CO	COM	913017109	243	1,869	SH		SOLE		1,869	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	605	2,479	SH		SOLE		2,479	0	0
US BANCORP	COM	902973304	6,390	121,949	SH		SOLE		117,832	0	4,117
VERIZON COMMUNICATIONS INC	COM	92343V104	3,141	54,983	SH		SOLE		54,602	0	381
VF CORP	COM	918204108	3,320	38,006	SH		SOLE		35,559	0	2,447
VISA INC	COM	92826C839	15,217	87,678	SH		SOLE		85,376	0	2,302
WALGREENS BOOTS ALLIANCE INC C	COM	931427108	2,350	42,986	SH		SOLE		42,886	0	100
WALMART INC	COM	931142103	4,852	43,916	SH		SOLE		41,866	0	2,050
WALT DISNEY CO	COM	254687106	5,098	36,511	SH		SOLE		35,975	0	536
WASTE MGMT INC DEL COM	COM	94106L109	358	3,103	SH		SOLE		3,103	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	452	5,425	SH		SOLE		5,425	0	0
WEX INC COM	COM	96208T104	2,705	12,998	SH		SOLE		12,838	0	160
WOODWARD INC COM	COM	980745103	453	4,000	SH		SOLE		4,000	0	0
WYNDHAM HOTELS & RESORTS INC C	COM	98311A105	1,520	27,276	SH		SOLE		27,021	0	255
XILINX INC	COM	983919101	355	3,010	SH		SOLE		2,810	0	200
YUM CHINA HOLDINGS INC	COM	98850P109	244	5,283	SH		SOLE		5,283	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	229	5,254	SH		SOLE		5,254	0	0
CONSUMER DISCRETIONARY SELECT	ETF	81369Y407	5,463	45,832	SH		SOLE		43,470	0	2,362
INVESCO FTSE RAFI US 1000	ETF	46137V613	459	3,938	SH		SOLE		3,938	0	0
INVESCO QQQ TRUST SERIES 1	ETF	46090E103	381	2,038	SH		SOLE		2,038	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	2,395	8,125	SH		SOLE		6,786	0	1,339
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	3,117	16,047	SH		SOLE		14,781	0	1,266
ISHARES S&P 400/BARRA GROWTH	ETF	464287606	543	2,401	SH		SOLE		1,521	0	880
ISHARES TR RUSSELL MCP GR	ETF	464287481	335	2,348	SH		SOLE		2,348	0	0
ISHARES TR RUSSELL MCP VL	ETF	464287473	887	9,956	SH		SOLE		9,956	0	0
ISHARES TR RUSSELL1000GRW	ETF	464287614	285	1,813	SH		SOLE		1,813	0	0
JPMORGAN DIVERSIFIED RETURN US	ETF	46641Q407	50,107	669,429	SH		SOLE		609,586	0	59,843
SCHWAB U.S. DIVIDEND EQUITY ET	ETF	808524797	6,470	121,908	SH		SOLE		115,614	0	6,294
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	67,921	967,669	SH		SOLE		884,501	0	83,168
SCHWAB U.S. MID-CAP ETF	ETF	808524508	93,997	1,646,468	SH		SOLE		1,481,486	0	164,982
SCHWAB US BROAD MARKET ETF	ETF	808524102	1,098	15,571	SH		SOLE		15,571	0	0
SCHWAB US LARGE-CAP GROWTH ETF	ETF	808524300	1,628	19,560	SH		SOLE		19,560	0	0
SELECT SECTOR SPDR TR COMMUNIC	ETF	81369Y852	778	15,799	SH		SOLE		15,299	0	500
SELECT SECTOR SPDR TR SBI INT-	ETF	81369Y886	1,563	26,215	SH		SOLE		22,050	0	4,165
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	1,179	4,024	SH		SOLE		3,787	0	237
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	768	2,167	SH		SOLE		2,167	0	0
VANGUARD DIVIDEND APPRECIATION	ETF	921908844	529	4,597	SH		SOLE		4,597	0	0
VANGUARD GROWTH ETF	ETF	922908736	9,984	61,104	SH		SOLE		58,226	0	2,878
VANGUARD HIGH DIV YIELD INDEX	ETF	921946406	1,683	19,255	SH		SOLE		18,756	0	499
VANGUARD INDEX FDS MCAP VL IDX	ETF	922908512	9,925	89,140	SH		SOLE		86,506	0	2,634
VANGUARD LARGE-CAP INDEX FUND	ETF	922908637	7,176	53,263	SH		SOLE		49,151	0	4,112
VANGUARD MID-CAP GROWTH ETF	ETF	922908538	9,521	63,766	SH		SOLE		62,956	0	810
VANGUARD MID-CAP INDEX ETF	ETF	922908629	9,571	57,257	SH		SOLE		54,828	0	2,429
VANGUARD REAL ESTATE INDEX FUN	ETF	922908553	3,508	40,143	SH		SOLE		36,532	0	3,611
VANGUARD S&P 500 ETF	ETF	922908363	2,986	11,094	SH		SOLE		10,973	0	121
VANGUARD TOTAL STOCK MARKET IN	ETF	922908769	1,091	7,269	SH		SOLE		6,420	0	849
VANGUARD VALUE ETF	ETF	922908744	8,789	79,242	SH		SOLE		73,363	0	5,879
WISDOMTREE TR MDCP EARN FUND	ETF	97717W570	375	9,372	SH		SOLE		9,372	0	0
WISDOMTREE U.S. MIDCAP DIVIDEN	ETF	97717W505	65,812	1,818,004	SH		SOLE		1,647,278	0	170,726
DEWMAR INTL BMC INC COM	COM	25211R102	1	722,039	SH		SOLE		722,039	0	0
EXACT SCIENCES CORP COM	COM	30063P105	4,046	34,274	SH		SOLE		33,036	0	1,238
GERON CORP	COM	374163103	71	50,300	SH		SOLE		50,300	0	0
INSPIRE MED SYS INC COM	COM	457730109	226	3,720	SH		SOLE		3,720	0	0
MGE ENERGY INC COM	COM	55277P104	915	12,522	SH		SOLE		11,972	0	550
MIDLAND STS BANCORP INC ILL CO	COM	597742105	282	10,538	SH		SOLE		10,538	0	0
NATIONAL PRESTO INDS COM	COM	637215104	273	2,925	SH		SOLE		2,925	0	0
TRANSATLANTIC PETROLEUM LTD SH	COM	G89982113	97	134,994	SH		SOLE		32,524	0	102,470
INVESCO FTSE RAFI US 1500 SM-M	ETF	46137V597	396	3,101	SH		SOLE		2,480	0	621
ISHARES CORE S&P SMALL-CAP ETF	ETF	464287804	1,629	20,814	SH		SOLE		20,464	0	350
ISHARES RUSSELL 2000 GROWTH ET	ETF	464287648	933	4,646	SH		SOLE		4,374	0	272
ISHARES TR RUSSELL 2000	ETF	464287655	222	1,425	SH		SOLE		1,425	0	0
NUSHARES ETF TR ESG SMALL CAP	ETF	67092P607	1,117	37,779	SH		SOLE		37,779	0	0
SCHWAB US SMALL CAP ETF	ETF	808524607	9,545	133,534	SH		SOLE		125,874	0	7,660
VANGUARD INDEX FDS SM CP VAL E	ETF	922908611	1,307	10,013	SH		SOLE		10,013	0	0
VANGUARD SMALL-CAP GROWTH INDE	ETF	922908595	6,076	32,631	SH		SOLE		30,453	0	2,178
VANGUARD SMALL CAP INDEX ETF	ETF	922908751	1,236	7,889	SH		SOLE		7,647	0	242
WISDOMTREE U.S. SMALLCAP EARNI	ETF	97717W562	41,363	1,152,826	SH		SOLE		1,049,929	0	102,897
WISDOMTREE US SMALLCAP DIVIDEN	ETF	97717W604	5,449	201,011	SH		SOLE		180,757	0	20,254
ANHEUSER BUSCH INBEV SPONSORED	ADR	03524A108	720	8,132	SH		SOLE		7,903	0	229
DIAGEO P L C SPON ADR NEW	ADR	25243Q205	306	1,778	SH		SOLE		1,778	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	5,285	51,109	SH		SOLE		48,755	0	2,354
TOTAL S A SPONSORED ADS	ADR	89151E109	396	7,097	SH		SOLE		7,097	0	0
ACCENTURE LTD CLASS A	FGN	G1151C101	2,045	11,070	SH		SOLE		10,314	0	756
BANK MONTREAL QUE COM	FGN	063671101	269	3,569	SH		SOLE		3,569	0	0
ENBRIDGE INC COM	FGN	29250N105	458	12,705	SH		SOLE		12,705	0	0
MEDTRONIC PLC	FGN	G5960L103	5,802	59,579	SH		SOLE		57,371	0	2,208
SCHLUMBERGER LTD	FGN	806857108	1,617	40,681	SH		SOLE		37,659	0	3,022
TENCENT HLDGS LTD ADR	FGN	88032Q109	1,120	24,746	SH		SOLE		24,746	0	0
ISHARES CORE MSCI TOTAL INTL S	ETF	46432F834	7,821	133,381	SH		SOLE		116,145	0	17,236
VANGUARD WHITEHALL FDS INC INT	ETF	921946810	1,408	20,698	SH		SOLE		20,698	0	0
COLUMBIA ETF TR I SUSTNBLE INT	ETF	19761L201	1,217	48,284	SH		SOLE		48,284	0	0
INVESCO FTSE RAFI DEVELOPED MK	ETF	46138E743	738	18,175	SH		SOLE		18,175	0	0
ISHARES TR ESG MSCI EAFE	ETF	46435G516	1,365	21,223	SH		SOLE		21,223	0	0
ISHARES TR MSCI EAFE IDX	ETF	464287465	335	5,094	SH		SOLE		5,094	0	0
ISHARES TR MSCI GRW ETF	ETF	464288885	488	6,046	SH		SOLE		6,046	0	0
ISHARES TR MSCI SMALL CAP	ETF	464288273	472	8,224	SH		SOLE		8,224	0	0
SCHWAB EMERGING MARKETS EQUITY	ETF	808524706	1,566	59,665	SH		SOLE		57,161	0	2,504
SCHWAB FUNDAMENTAL INTL LARGE	ETF	808524755	2,811	100,909	SH		SOLE		96,048	0	4,861
SCHWAB INTERNATIONAL EQUITY ET	ETF	808524805	3,894	121,334	SH		SOLE		115,391	0	5,943
SPDR MSCI ACWI	ETF	78463X848	2,065	56,307	SH		SOLE		50,293	0	6,014
SPDR S&P INTERNATIONAL DIVIDEN	ETF	78463X772	206	5,229	SH		SOLE		5,229	0	0
VANGUARD FTSE ALL-WLD EX-US SM	ETF	922042718	3,893	36,986	SH		SOLE		34,673	0	2,313
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,899	37,238	SH		SOLE		35,038	0	2,200
VANGUARD TOTAL INTERNATIONAL S	ETF	921909768	47,569	901,783	SH		SOLE		826,702	0	75,082
ETFIS SER TR I VIRTUS NEWFLEET	ETF	26923G707	3,325	136,043	SH		SOLE		136,043	0	0
PIMCO ACTIVE BOND ETF	ETF	72201R775	2,332	21,695	SH		SOLE		21,695	0	0
SCHWAB INTERMEDIATE-TERM US TR	ETF	808524854	1,414	25,724	SH		SOLE		19,732	0	5,992
SPDR DOUBLELINE TOT RET TACT E	ETF	78467V848	4,922	100,311	SH		SOLE		100,311	0	0
INVESCO SENIOR LOAN ETF	ETF	46138G508	326	14,369	SH		SOLE		11,010	0	3,359
ISHARES 7-10 YEAR TREASURY BON	ETF	464287440	93,066	845,897	SH		SOLE		772,038	0	73,858
ISHARES CORE U.S. AGGREGATE	ETF	464287226	2,729	24,504	SH		SOLE		24,504	0	0
ISHARES TR CORE TOTAL BOND ETF	ETF	46434V613	1,741	33,689	SH		SOLE		20,070	0	13,619
PIMCO ETF TR 0-5 HIGH YIELD	ETF	72201R783	456	4,541	SH		SOLE		4,541	0	0
SCHWAB SHORT-TERM US TREASURY	ETF	808524862	1,976	39,054	SH		SOLE		35,603	0	3,451
SCHWAB U.S. AGGREGATE BOND ETF	ETF	808524839	11,823	223,070	SH		SOLE		213,798	0	9,272
VANGUARD TOTAL BOND MRKT ETF	ETF	921937835	266	3,204	SH		SOLE		3,204	0	0
VANGUARD TOTAL INTL BOND ETF	ETF	92203J407	692	12,081	SH		SOLE		12,081	0	0
GM 6.75 ESC PEND FUT DIST	PFD	370ESCAZ8	0	27,000	SH		SOLE		27,000	0	0
GOLDMAN SACHS GROUP INC SHS D	PFD	38144G804	262	13,050	SH		SOLE		13,050	0	0