Van Hulzen 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
AMN HEALTHCARE SERVICES INC	COM	001744101	482	7,741	SH		SOLE	0	0	0	7,741
AT&T INC	COM	00206R102	1,544	39,510	SH		SOLE	0	0	0	39,510
ABBOTT LABS	COM	002824100	492	5,662	SH		SOLE	0	0	0	5,662
ABBVIE INC	COM	00287Y109	11,998	135,506	SH		SOLE	0	0	0	135,506
ACTIVISION BLIZZARD INC	COM	00507V109	214	3,600	SH		SOLE	0	0	0	3,600
ADOBE INC	COM	00724F101	364	1,105	SH		SOLE	0	0	0	1,105
ALAMO GROUP INC	COM	011311107	513	4,083	SH		SOLE	0	0	0	4,083
ALLEGIANT TRAVEL CO	COM	01748X102	387	2,224	SH		SOLE	0	0	0	2,224
ALPHABET INC	CAP STK CL C	02079K107	648	485	SH		SOLE	0	0	0	485
ALPHABET INC	CAP STK CL A	02079K305	4,495	3,356	SH		SOLE	0	0	0	3,356
ALTRIA GROUP INC	COM	02209S103	12,176	243,954	SH		SOLE	0	0	0	243,954
AMAZON COM INC	COM	023135106	6,791	3,675	SH		SOLE	0	0	0	3,675
AMERICAN STS WTR CO	COM	029899101	1,708	19,709	SH		SOLE	0	0	0	19,709
AMERICAN WTR WKS CO INC NEW	COM	030420103	942	7,670	SH		SOLE	0	0	0	7,670
AMERISOURCEBERGEN CORP	COM	03073E105	2,495	29,347	SH		SOLE	0	0	0	29,347
AMERIPRISE FINL INC	COM	03076C106	383	2,301	SH		SOLE	0	0	0	2,301
AMGEN INC	COM	031162100	4,359	18,080	SH		SOLE	0	0	0	18,080
APPLE INC	COM	037833100	35,413	120,596	SH		SOLE	0	0	0	120,596
AUTOMATIC DATA PROCESSING IN	COM	053015103	208	1,222	SH		SOLE	0	0	0	1,222
AXOS FINL INC	COM	05465C100	448	14,786	SH		SOLE	0	0	0	14,786
BCB BANCORP INC	COM	055298103	275	19,961	SH		SOLE	0	0	0	19,961
BANK AMER CORP	COM	060505104	429	12,174	SH		SOLE	0	0	0	12,174
BANK NEW YORK MELLON CORP	COM	064058100	732	14,540	SH		SOLE	0	0	0	14,540
BECTON DICKINSON & CO	COM	075887109	352	1,293	SH		SOLE	0	0	0	1,293
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	340	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,353	28,049	SH		SOLE	0	0	0	28,049
BIOTELEMETRY INC	COM	090672106	632	13,658	SH		SOLE	0	0	0	13,658
BLOCK H & R INC	COM	093671105	205	8,710	SH		SOLE	0	0	0	8,710
BOEING CO	COM	097023105	770	2,363	SH		SOLE	0	0	0	2,363
BRISTOL MYERS SQUIBB CO	COM	110122108	749	11,662	SH		SOLE	0	0	0	11,662
BROADCOM INC	COM	11135F101	533	1,686	SH		SOLE	0	0	0	1,686
CIGNA CORP NEW	COM	125523100	502	2,453	SH		SOLE	0	0	0	2,453
CME GROUP INC	COM	12572Q105	418	2,081	SH		SOLE	0	0	0	2,081
CSW INDUSTRIALS INC	COM	126402106	441	5,733	SH		SOLE	0	0	0	5,733
CVS HEALTH CORP	COM	126650100	983	13,234	SH		SOLE	0	0	0	13,234
CANOPY GROWTH CORP	COM	138035100	235	11,127	SH		SOLE	0	0	0	11,127
CENTERPOINT ENERGY INC	COM	15189T107	201	7,372	SH		SOLE	0	0	0	7,372
CHEGG INC	COM	163092109	2,047	54,000	SH		SOLE	0	0	0	54,000
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	817	20,518	SH		SOLE	0	0	0	20,518
CHEVRON CORP NEW	COM	166764100	3,750	31,116	SH		SOLE	0	0	0	31,116
CISCO SYS INC	COM	17275R102	13,133	273,833	SH		SOLE	0	0	0	273,833
CITIGROUP INC	COM NEW	172967424	868	10,862	SH		SOLE	0	0	0	10,862
CITIZENS FINL GROUP INC	COM	174610105	516	12,700	SH		SOLE	0	0	0	12,700
COCA COLA CO	COM	191216100	11,185	202,083	SH		SOLE	0	0	0	202,083
COLGATE PALMOLIVE CO	COM	194162103	7,893	114,659	SH		SOLE	0	0	0	114,659
COMCAST CORP NEW	CL A	20030N101	547	12,163	SH		SOLE	0	0	0	12,163
CONOCOPHILLIPS	COM	20825C104	253	3,894	SH		SOLE	0	0	0	3,894
CONSTELLATION BRANDS INC	CL A	21036P108	1,220	6,428	SH		SOLE	0	0	0	6,428
COSTCO WHSL CORP NEW	COM	22160K105	3,388	11,525	SH		SOLE	0	0	0	11,525
CUMMINS INC	COM	231021106	258	1,439	SH		SOLE	0	0	0	1,439
DANAHER CORPORATION	COM	235851102	309	2,014	SH		SOLE	0	0	0	2,014
DECKERS OUTDOOR CORP	COM	243537107	4,012	23,762	SH		SOLE	0	0	0	23,762
DELL TECHNOLOGIES INC	CL C	24703L202	232	4,520	SH		SOLE	0	0	0	4,520
DIAGEO P L C	SPON ADR NEW	25243Q205	244	1,446	SH		SOLE	0	0	0	1,446
DIGITAL RLTY TR INC	COM	253868103	389	3,246	SH		SOLE	0	0	0	3,246
DISNEY WALT CO	COM DISNEY	254687106	1,901	13,145	SH		SOLE	0	0	0	13,145
DOMINION ENERGY INC	COM	25746U109	6,145	74,200	SH		SOLE	0	0	0	74,200
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	1,377	66,722	SH		SOLE	0	0	0	66,722
EMX RTY CORP	COM	26873J107	39	23,500	SH		SOLE	0	0	0	23,500
EATON VANCE TAX MNGD GBL DV	COM	27829F108	124	14,155	SH		SOLE	0	0	0	14,155
ECOLAB INC	COM	278865100	330	1,711	SH		SOLE	0	0	0	1,711
ENTERPRISE PRODS PARTNERS L	COM	293792107	255	9,060	SH		SOLE	0	0	0	9,060
ENVESTNET INC	COM	29404K106	397	5,697	SH		SOLE	0	0	0	5,697
EPLUS INC	COM	294268107	416	4,934	SH		SOLE	0	0	0	4,934
ESSEX PPTY TR INC	COM	297178105	468	1,555	SH		SOLE	0	0	0	1,555
EXCHANGE LISTED FDS TR	KNLDG LD WD ETF	30151E608	260	7,140	SH		SOLE	0	0	0	7,140
EXXON MOBIL CORP	COM	30231G102	8,789	125,955	SH		SOLE	0	0	0	125,955
FS KKR CAPITAL CORP	COM	302635107	217	35,461	SH		SOLE	0	0	0	35,461
FACEBOOK INC	CL A	30303M102	7,103	34,607	SH		SOLE	0	0	0	34,607
FIDELITY NATL INFORMATION SV	COM	31620M106	608	4,371	SH		SOLE	0	0	0	4,371
FIFTH THIRD BANCORP	COM	316773100	551	17,920	SH		SOLE	0	0	0	17,920
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	542	15,039	SH		SOLE	0	0	0	15,039
FISERV INC	COM	337738108	7,100	61,400	SH		SOLE	0	0	0	61,400
FIVE BELOW INC	COM	33829M101	684	5,348	SH		SOLE	0	0	0	5,348
FORTUNA SILVER MINES INC	COM	349915108	54	13,220	SH		SOLE	0	0	0	13,220
FREEPORT-MCMORAN INC	CL B	35671D857	232	17,692	SH		SOLE	0	0	0	17,692
GW PHARMACEUTICALS PLC	ADS	36197T103	631	6,035	SH		SOLE	0	0	0	6,035
GENERAL ELECTRIC CO	COM	369604103	491	43,964	SH		SOLE	0	0	0	43,964
GILEAD SCIENCES INC	COM	375558103	5,474	84,246	SH		SOLE	0	0	0	84,246
GOLDMAN SACHS GROUP INC	COM	38141G104	207	900	SH		SOLE	0	0	0	900
HCA HEALTHCARE INC	COM	40412C101	275	1,858	SH		SOLE	0	0	0	1,858
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	545	34,337	SH		SOLE	0	0	0	34,337
HOME DEPOT INC	COM	437076102	1,237	5,665	SH		SOLE	0	0	0	5,665
HONEYWELL INTL INC	COM	438516106	393	2,223	SH		SOLE	0	0	0	2,223
INDEPENDENT BANK CORP MICH	COM NEW	453838609	511	22,571	SH		SOLE	0	0	0	22,571
INDIA FD INC	COM	454089103	588	29,200	SH		SOLE	0	0	0	29,200
INNOVATIVE INDL PPTYS INC	COM	45781V101	445	5,870	SH		SOLE	0	0	0	5,870
INTEL CORP	COM	458140100	2,461	41,123	SH		SOLE	0	0	0	41,123
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,748	18,887	SH		SOLE	0	0	0	18,887
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,365	69,867	SH		SOLE	0	0	0	69,867
INVESCO QQQ TR	UNIT SER 1	46090E103	480	2,256	SH		SOLE	0	0	0	2,256
INVESCO SR INCOME TR	COM	46131H107	43	10,000	SH		SOLE	0	0	0	10,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	1,041	8,213	SH		SOLE	0	0	0	8,213
ISHARES GOLD TRUST	ISHARES	464285105	2,737	188,779	SH		SOLE	0	0	0	188,779
ISHARES INC	MIN VOL GBL ETF	464286525	908	9,478	SH		SOLE	0	0	0	9,478
ISHARES INC	MSCI EURZONE ETF	464286608	2,344	55,915	SH		SOLE	0	0	0	55,915
ISHARES INC	MSCI PAC JP ETF	464286665	2,173	46,940	SH		SOLE	0	0	0	46,940
ISHARES TR	CORE S&P TTL STK	464287150	1,189	16,364	SH		SOLE	0	0	0	16,364
ISHARES TR	SELECT DIVID ETF	464287168	450	4,263	SH		SOLE	0	0	0	4,263
ISHARES TR	CORE S&P500 ETF	464287200	7,648	23,661	SH		SOLE	0	0	0	23,661
ISHARES TR	MSCI EMG MKT ETF	464287234	378	8,418	SH		SOLE	0	0	0	8,418
ISHARES TR	IBOXX INV CP ETF	464287242	508	3,969	SH		SOLE	0	0	0	3,969
ISHARES TR	GLOBAL TECH ETF	464287291	413	1,961	SH		SOLE	0	0	0	1,961
ISHARES TR	S&P 500 GRWT ETF	464287309	628	3,245	SH		SOLE	0	0	0	3,245
ISHARES TR	20 YR TR BD ETF	464287432	4,700	34,688	SH		SOLE	0	0	0	34,688
ISHARES TR	1 3 YR TREAS BD	464287457	1,235	14,594	SH		SOLE	0	0	0	14,594
ISHARES TR	MSCI EAFE ETF	464287465	391	5,634	SH		SOLE	0	0	0	5,634
ISHARES TR	RUS MD CP GR ETF	464287481	228	1,497	SH		SOLE	0	0	0	1,497
ISHARES TR	RUS 1000 VAL ETF	464287598	839	6,151	SH		SOLE	0	0	0	6,151
ISHARES TR	RUS 1000 GRW ETF	464287614	1,122	6,380	SH		SOLE	0	0	0	6,380
ISHARES TR	RUSSELL 2000 ETF	464287655	3,563	21,507	SH		SOLE	0	0	0	21,507
ISHARES TR	EUROPE ETF	464287861	1,964	41,832	SH		SOLE	0	0	0	41,832
ISHARES TR	JPMORGAN USD EMG	464288281	225	1,966	SH		SOLE	0	0	0	1,966
ISHARES TR	NATIONAL MUN ETF	464288414	387	3,400	SH		SOLE	0	0	0	3,400
ISHARES TR	INTL SEL DIV ETF	464288448	502	14,966	SH		SOLE	0	0	0	14,966
ISHARES TR	IBOXX HI YD ETF	464288513	272	3,090	SH		SOLE	0	0	0	3,090
ISHARES TR	MSCI KLD400 SOC	464288570	201	1,677	SH		SOLE	0	0	0	1,677
ISHARES TR	MBS ETF	464288588	827	7,657	SH		SOLE	0	0	0	7,657
ISHARES TR	INTRM TR CRP ETF	464288638	907	15,645	SH		SOLE	0	0	0	15,645
ISHARES TR	PFD AND INCM SEC	464288687	219	5,833	SH		SOLE	0	0	0	5,833
ISHARES TR	MSCI USA ESG SLC	464288802	255	1,901	SH		SOLE	0	0	0	1,901
ISHARES TR	GRWT ALLOCAT ETF	464289867	421	8,796	SH		SOLE	0	0	0	8,796
ISHARES TR	US TREAS BD ETF	46429B267	2,613	100,731	SH		SOLE	0	0	0	100,731
ISHARES TR	FLTG RATE NT ETF	46429B655	311	6,114	SH		SOLE	0	0	0	6,114
ISHARES TR	CORE HIGH DV ETF	46429B663	401	4,088	SH		SOLE	0	0	0	4,088
ISHARES TR	MIN VOL EAFE ETF	46429B689	269	3,609	SH		SOLE	0	0	0	3,609
ISHARES TR	MSCI MIN VOL ETF	46429B697	790	12,039	SH		SOLE	0	0	0	12,039
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,414	28,146	SH		SOLE	0	0	0	28,146
ISHARES TR	USA QUALITY FCTR	46432F339	704	6,966	SH		SOLE	0	0	0	6,966
ISHARES TR	USA SIZE FACTOR	46432F370	417	4,276	SH		SOLE	0	0	0	4,276
ISHARES TR	USA MOMENTUM FCT	46432F396	1,560	12,421	SH		SOLE	0	0	0	12,421
ISHARES TR	CORE MSCI EAFE	46432F842	938	14,373	SH		SOLE	0	0	0	14,373
ISHARES INC	CORE MSCI EMKT	46434G103	1,884	35,043	SH		SOLE	0	0	0	35,043
ISHARES INC	MSCI JPN ETF NEW	46434G822	3,089	52,140	SH		SOLE	0	0	0	52,140
ISHARES TR	MSCI LW CRB TG	46434V464	561	4,333	SH		SOLE	0	0	0	4,333
J & J SNACK FOODS CORP	COM	466032109	357	1,940	SH		SOLE	0	0	0	1,940
JPMORGAN CHASE & CO	COM	46625H100	1,782	12,784	SH		SOLE	0	0	0	12,784
JOHNSON & JOHNSON	COM	478160104	14,738	101,037	SH		SOLE	0	0	0	101,037
KELLOGG CO	COM	487836108	224	3,244	SH		SOLE	0	0	0	3,244
KIMBERLY CLARK CORP	COM	494368103	424	3,086	SH		SOLE	0	0	0	3,086
KIRKLAND LAKE GOLD LTD	COM	49741E100	401	9,100	SH		SOLE	0	0	0	9,100
L3HARRIS TECHNOLOGIES INC	COM	502431109	260	1,312	SH		SOLE	0	0	0	1,312
LAM RESEARCH CORP	COM	512807108	2,074	7,093	SH		SOLE	0	0	0	7,093
LEXINGTON REALTY TRUST	COM	529043101	276	26,000	SH		SOLE	0	0	0	26,000
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	211	3,700	SH		SOLE	0	0	0	3,700
LIVE NATION ENTERTAINMENT IN	COM	538034109	510	7,137	SH		SOLE	0	0	0	7,137
LOCKHEED MARTIN CORP	COM	539830109	438	1,125	SH		SOLE	0	0	0	1,125
LOGMEIN INC	COM	54142L109	647	7,541	SH		SOLE	0	0	0	7,541
MDU RES GROUP INC	COM	552690109	206	6,937	SH		SOLE	0	0	0	6,937
MGM RESORTS INTERNATIONAL	COM	552953101	287	8,612	SH		SOLE	0	0	0	8,612
MARATHON PETE CORP	COM	56585A102	3,133	51,996	SH		SOLE	0	0	0	51,996
MARTEN TRANS LTD	COM	573075108	212	9,869	SH		SOLE	0	0	0	9,869
MASTERCARD INC	CL A	57636Q104	322	1,080	SH		SOLE	0	0	0	1,080
MCDONALDS CORP	COM	580135101	266	1,344	SH		SOLE	0	0	0	1,344
MCKESSON CORP	COM	58155Q103	391	2,829	SH		SOLE	0	0	0	2,829
MEDICAL PPTYS TRUST INC	COM	58463J304	893	42,300	SH		SOLE	0	0	0	42,300
MERCK & CO INC	COM	58933Y105	1,665	18,311	SH		SOLE	0	0	0	18,311
METLIFE INC	COM	59156R108	603	11,836	SH		SOLE	0	0	0	11,836
MICROSOFT CORP	COM	594918104	5,984	37,947	SH		SOLE	0	0	0	37,947
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,229	19,346	SH		SOLE	0	0	0	19,346
MOODYS CORP	COM	615369105	207	873	SH		SOLE	0	0	0	873
NEWMONT GOLDCORP CORPORATION	COM	651639106	7,137	164,250	SH		SOLE	0	0	0	164,250
NEXTERA ENERGY INC	COM	65339F101	245	1,011	SH		SOLE	0	0	0	1,011
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	282	5,350	SH		SOLE	0	0	0	5,350
NIKE INC	CL B	654106103	543	5,362	SH		SOLE	0	0	0	5,362
NORFOLK SOUTHERN CORP	COM	655844108	1,173	6,042	SH		SOLE	0	0	0	6,042
NORTHERN TR CORP	COM	665859104	10,695	100,670	SH		SOLE	0	0	0	100,670
NOVO-NORDISK A S	ADR	670100205	2,231	38,550	SH		SOLE	0	0	0	38,550
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	501	32,955	SH		SOLE	0	0	0	32,955
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,427	95,853	SH		SOLE	0	0	0	95,853
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	158	20,600	SH		SOLE	0	0	0	20,600
NUVEEN TAXABLE MUNICPL INCM	COM	67074C103	348	15,916	SH		SOLE	0	0	0	15,916
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	368	20,044	SH		SOLE	0	0	0	20,044
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	584	35,665	SH		SOLE	0	0	0	35,665
OMNICOM GROUP INC	COM	681919106	8,866	109,436	SH		SOLE	0	0	0	109,436
OMEGA HEALTHCARE INVS INC	COM	681936100	254	6,000	SH		SOLE	0	0	0	6,000
ORACLE CORP	COM	68389X105	654	12,347	SH		SOLE	0	0	0	12,347
PPG INDS INC	COM	693506107	568	4,257	SH		SOLE	0	0	0	4,257
PPL CORP	COM	69351T106	7,656	213,375	SH		SOLE	0	0	0	213,375
PARKER HANNIFIN CORP	COM	701094104	304	1,475	SH		SOLE	0	0	0	1,475
PATTERN ENERGY GROUP INC	CL A	70338P100	1,035	38,675	SH		SOLE	0	0	0	38,675
PEOPLES FINL SVCS CORP	COM	711040105	213	4,238	SH		SOLE	0	0	0	4,238
PEPSICO INC	COM	713448108	1,812	13,259	SH		SOLE	0	0	0	13,259
PERFICIENT INC	COM	71375U101	272	5,908	SH		SOLE	0	0	0	5,908
PETMED EXPRESS INC	COM	716382106	372	15,824	SH		SOLE	0	0	0	15,824
PFIZER INC	COM	717081103	8,781	224,113	SH		SOLE	0	0	0	224,113
PHILIP MORRIS INTL INC	COM	718172109	220	2,583	SH		SOLE	0	0	0	2,583
PHILLIPS 66	COM	718546104	221	1,983	SH		SOLE	0	0	0	1,983
PIMCO INCOME STRATEGY FUND	COM	72201H108	130	11,000	SH		SOLE	0	0	0	11,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	300	3,004	SH		SOLE	0	0	0	3,004
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	951	9,361	SH		SOLE	0	0	0	9,361
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	329	8,129	SH		SOLE	0	0	0	8,129
PRIMO WTR CORP	COM	74165N105	392	34,923	SH		SOLE	0	0	0	34,923
PROCTER & GAMBLE CO	COM	742718109	2,825	22,620	SH		SOLE	0	0	0	22,620
PROLOGIS INC	COM	74340W103	408	4,578	SH		SOLE	0	0	0	4,578
PROSHARES TR	SHORT S&P 500 NE	74347B425	252	10,490	SH		SOLE	0	0	0	10,490
PROSPERITY BANCSHARES INC	COM	743606105	496	6,900	SH		SOLE	0	0	0	6,900
QUALYS INC	COM	74758T303	232	2,785	SH		SOLE	0	0	0	2,785
REALTY INCOME CORP	COM	756109104	825	11,200	SH		SOLE	0	0	0	11,200
ROYAL GOLD INC	COM	780287108	202	1,650	SH		SOLE	0	0	0	1,650
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	217	2,500	SH		SOLE	0	0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,584	17,349	SH		SOLE	0	0	0	17,349
SPDR GOLD TRUST	GOLD SHS	78463V107	214	1,499	SH		SOLE	0	0	0	1,499
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	319	8,480	SH		SOLE	0	0	0	8,480
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	673	21,460	SH		SOLE	0	0	0	21,460
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	429	12,300	SH		SOLE	0	0	0	12,300
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	498	12,501	SH		SOLE	0	0	0	12,501
SPDR SERIES TRUST	SPDR BLOOMBERG	78468R663	8,767	95,884	SH		SOLE	0	0	0	95,884
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	446	13,672	SH		SOLE	0	0	0	13,672
SCHLUMBERGER LTD	COM	806857108	5,937	147,684	SH		SOLE	0	0	0	147,684
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	313	3,372	SH		SOLE	0	0	0	3,372
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	646	10,741	SH		SOLE	0	0	0	10,741
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	656	8,668	SH		SOLE	0	0	0	8,668
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	391	14,270	SH		SOLE	0	0	0	14,270
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	437	12,995	SH		SOLE	0	0	0	12,995
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	330	6,536	SH		SOLE	0	0	0	6,536
SHERWIN WILLIAMS CO	COM	824348106	248	425	SH		SOLE	0	0	0	425
SOUTHERN CO	COM	842587107	528	8,295	SH		SOLE	0	0	0	8,295
SPLUNK INC	COM	848637104	226	1,506	SH		SOLE	0	0	0	1,506
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	762	52,000	SH		SOLE	0	0	0	52,000
SQUARE INC	CL A	852234103	388	6,200	SH		SOLE	0	0	0	6,200
STANLEY BLACK & DECKER INC	COM	854502101	450	2,717	SH		SOLE	0	0	0	2,717
STARBUCKS CORP	COM	855244109	6,468	73,569	SH		SOLE	0	0	0	73,569
STATE STR CORP	COM	857477103	2,516	31,812	SH		SOLE	0	0	0	31,812
STONECASTLE FINL CORP	COM	861780104	490	21,990	SH		SOLE	0	0	0	21,990
SUPERNUS PHARMACEUTICALS INC	COM	868459108	351	14,813	SH		SOLE	0	0	0	14,813
TJX COS INC NEW	COM	872540109	580	9,501	SH		SOLE	0	0	0	9,501
T MOBILE US INC	COM	872590104	503	6,410	SH		SOLE	0	0	0	6,410
TARGET CORP	COM	87612E106	321	2,507	SH		SOLE	0	0	0	2,507
TERADYNE INC	COM	880770102	346	5,081	SH		SOLE	0	0	0	5,081
TESLA INC	COM	88160R101	3,273	7,823	SH		SOLE	0	0	0	7,823
TEXAS INSTRS INC	COM	882508104	360	2,807	SH		SOLE	0	0	0	2,807
TEXAS ROADHOUSE INC	COM	882681109	2,250	39,945	SH		SOLE	0	0	0	39,945
THERMO FISHER SCIENTIFIC INC	COM	883556102	429	1,320	SH		SOLE	0	0	0	1,320
3M CO	COM	88579Y101	8,171	46,317	SH		SOLE	0	0	0	46,317
TORONTO DOMINION BK ONT	COM NEW	891160509	6,075	108,225	SH		SOLE	0	0	0	108,225
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	145	13,258	SH		SOLE	0	0	0	13,258
TWITTER INC	COM	90184L102	4,002	124,863	SH		SOLE	0	0	0	124,863
US BANCORP DEL	COM NEW	902973304	8,427	142,130	SH		SOLE	0	0	0	142,130
UNION PACIFIC CORP	COM	907818108	755	4,174	SH		SOLE	0	0	0	4,174
US FOODS HLDG CORP	COM	912008109	257	6,139	SH		SOLE	0	0	0	6,139
UNITED TECHNOLOGIES CORP	COM	913017109	303	2,024	SH		SOLE	0	0	0	2,024
UNITEDHEALTH GROUP INC	COM	91324P102	1,727	5,876	SH		SOLE	0	0	0	5,876
UNIVERSAL ELECTRS INC	COM	913483103	313	5,983	SH		SOLE	0	0	0	5,983
UPLAND SOFTWARE INC	COM	91544A109	599	16,771	SH		SOLE	0	0	0	16,771
VANGUARD GROUP	DIV APP ETF	921908844	2,499	20,048	SH		SOLE	0	0	0	20,048
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	241	5,461	SH		SOLE	0	0	0	5,461
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	425	4,531	SH		SOLE	0	0	0	4,531
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	235	4,777	SH		SOLE	0	0	0	4,777
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,202	116,975	SH		SOLE	0	0	0	116,975
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,226	106,242	SH		SOLE	0	0	0	106,242
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	786	2,658	SH		SOLE	0	0	0	2,658
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	290	3,126	SH		SOLE	0	0	0	3,126
VANGUARD INDEX FDS	GROWTH ETF	922908736	461	2,529	SH		SOLE	0	0	0	2,529
VANGUARD INDEX FDS	SMALL CP ETF	922908751	240	1,448	SH		SOLE	0	0	0	1,448
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	898	5,486	SH		SOLE	0	0	0	5,486
VERIZON COMMUNICATIONS INC	COM	92343V104	9,246	150,584	SH		SOLE	0	0	0	150,584
VISA INC	COM CL A	92826C839	2,235	11,894	SH		SOLE	0	0	0	11,894
W P CAREY INC	COM	92936U109	277	3,455	SH		SOLE	0	0	0	3,455
WALMART INC	COM	931142103	822	6,918	SH		SOLE	0	0	0	6,918
WALGREENS BOOTS ALLIANCE INC	COM	931427108	253	4,288	SH		SOLE	0	0	0	4,288
WASTE MGMT INC DEL	COM	94106L109	595	5,224	SH		SOLE	0	0	0	5,224
WELLS FARGO CO NEW	COM	949746101	2,102	39,062	SH		SOLE	0	0	0	39,062
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	2,924	2,017	SH		SOLE	0	0	0	2,017
YUM BRANDS INC	COM	988498101	1,144	11,355	SH		SOLE	0	0	0	11,355
YUM CHINA HLDGS INC	COM	98850P109	413	8,595	SH		SOLE	0	0	0	8,595
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1,517	5,939	SH		SOLE	0	0	0	5,939
ZIX CORP	COM	98974P100	647	95,380	SH		SOLE	0	0	0	95,380
AON PLC	SHS CL A	G0408V102	217	1,044	SH		SOLE	0	0	0	1,044
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	353	1,676	SH		SOLE	0	0	0	1,676
EATON CORP PLC	SHS	G29183103	9,495	100,238	SH		SOLE	0	0	0	100,238
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	205	4,304	SH		SOLE	0	0	0	4,304
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,561	10,460	SH		SOLE	0	0	0	10,460
MEDTRONIC PLC	SHS	G5960L103	6,717	59,206	SH		SOLE	0	0	0	59,206
CHUBB LIMITED	COM	H1467J104	720	4,624	SH		SOLE	0	0	0	4,624
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,552	111,685	SH		SOLE	0	0	0	111,685
NXP SEMICONDUCTORS N V	COM	N6596X109	331	2,603	SH		SOLE	0	0	0	2,603