Private Ocean 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	362	2,093	SH		SOLE		0	0	2,093
Abbott Laboratories	COM	002824100	374	4,456	SH		SOLE		0	0	4,456
Abbvie Inc	COM	00287Y109	265	3,657	SH		SOLE		0	0	3,657
Aberdeen Asia Pac Incm	ETF	003009107	38	9,326	SH		SOLE		0	0	9,326
ACA Capital Holdings Inc	COM	039653100	0	19	SH		SOLE		0	0	19
Accenture Ltd PLC	COM	G1151C101	62	340	SH		SOLE		0	0	340
Adobe Systems Inc	COM	00724F101	225	766	SH		SOLE		0	0	766
Advansix Inc	ASIX	00773T101	0	1	SH		SOLE		0	0	1
Agilent Technologies Inc	COM	00846U101	7	96	SH		SOLE		0	0	96
Air Products & Chemicals Inc	COM	009158106	32	145	SH		SOLE		0	0	145
Alcon Inc	COM	H01301128	17	285	SH		SOLE		0	0	285
Alibaba Group Hldg Adr	COM	01609W102	52	310	SH		SOLE		0	0	310
Allstate Corp	COM	020002101	75	746	SH		SOLE		0	0	746
Altria Group Inc	COM	02209S103	98	2,082	SH		SOLE		0	0	2,082
Amazon Com Inc	COM	023135106	1,677	886	SH		SOLE		0	0	886
American Airlines Group Inc	COM	02376R102	2	79	SH		SOLE		0	0	79
American Axle & Manufacturing Holdings	COM	024061103	1	98	SH		SOLE		0	0	98
American Electric Power Company Inc	COM	025537101	15	174	SH		SOLE		0	0	174
American Express Co	COM	025816109	172	1,394	SH		SOLE		0	0	1,394
American Financial Group	COM	025932104	1	10	SH		SOLE		0	0	10
American International Group Inc	COM	026874784	53	1,000	SH		SOLE		0	0	1,000
American Tower Corp A	COM	03027X100	58	287	SH		SOLE		0	0	287
American Water Works Co.	COM	030420103	9	80	SH		SOLE		0	0	80
Ameriprise Financial Inc	COM	03076C106	3	25	SH		SOLE		0	0	25
Amgen Inc	COM	031162100	311	1,691	SH		SOLE		0	0	1,691
Amr Corporation Com Escrow NV	COM	001ESC102	0	140	SH		SOLE		0	0	140
Anthem Inc Com	COM	036752103	35	127	SH		SOLE		0	0	127
Apple Computer Inc	COM	037833100	930	4,699	SH		SOLE		0	0	4,699
Applied Materials Inc	COM	038222105	2	63	SH		SOLE		0	0	63
Arthur J Gallagher & Co	COM	363576109	43	500	SH		SOLE		0	0	500
Asbury Automotive Group Inc	COM	043436104	5	66	SH		SOLE		0	0	66
Ascena Retail Group Inc	COM	04351G101	4	8,036	SH		SOLE		0	0	8,036
Ascendis Pharma A/S Spon Adr Each Rep 1	COM	04351P101	110	961	SH		SOLE		0	0	961
AT&T Corp	COM	00206R102	497	14,846	SH		SOLE		0	0	14,846
Aurora Cannabis Inc	COM	05156X108	2	306	SH		SOLE		0	0	306
Automatic Data Processing	COM	053015103	23	142	SH		SOLE		0	0	142
AvalonBay Communities Inc	COM	053484101	14	70	SH		SOLE		0	0	70
Avery Dennison Corp	COM	053611109	24	215	SH		SOLE		0	0	215
Avista Corp	COM	05379B107	11	263	SH		SOLE		0	0	263
B C E Inc	COM	05534B760	33	732	SH		SOLE		0	0	732
Bank Marin Corte Madera Ca	COM	063425102	98	2,404	SH		SOLE		0	0	2,404
Bank of New York Mellon	COM	064058100	3	78	SH		SOLE		0	0	78
BankAmerica Corp	COM	060505104	63	2,205	SH		SOLE		0	0	2,205
Bar Harbor Bankshare	COM	066849100	83	3,150	SH		SOLE		0	0	3,150
Barclays Bk Plc Ipt Cboe	COM	06739F135	160	2,235	SH		SOLE		0	0	2,235
Baxter International Inc	COM	071813109	22	271	SH		SOLE		0	0	271
Becton Dickinson & Co	COM	075887109	75	300	SH		SOLE		0	0	300
Berkshire Hathaway Cl B	COM	084670702	853	4,006	SH		SOLE		0	0	4,006
Best Buy Inc	COM	086516101	6	96	SH		SOLE		0	0	96
Biogen IDEC Inc	COM	09062X103	18	80	SH		SOLE		0	0	80
Black Hills Corp	COM	092113109	4	56	SH		SOLE		0	0	56
Blackrock Inc	COM	09247X101	29	62	SH		SOLE		0	0	62
Blackstone Group Lp	COM	09260D107	128	2,900	SH		SOLE		0	0	2,900
Boeing Co	COM	097023105	913	2,509	SH		SOLE		0	0	2,509
Boston Scientific Corp	COM	101137107	132	3,083	SH		SOLE		0	0	3,083
BP PLC ADR	COM	055622104	117	2,806	SH		SOLE		0	0	2,806
Bristol-Myers Squibb Co	COM	110122108	30	675	SH		SOLE		0	0	675
Broadcom Inc Com	COM	11135F101	1	6	SH		SOLE		0	0	6
Broadridge Financial Solutions	COM	11133T103	20	164	SH		SOLE		0	0	164
Brunswick Corp	COM	117043109	5	124	SH		SOLE		0	0	124
Business Development Co	COM	12325J101	83	10,536	SH		SOLE		0	0	10,536
Cabot Oil & Gas	COM	127097103	1	51	SH		SOLE		0	0	51
Cardinal Health Inc	COM	14149Y108	2	43	SH		SOLE		0	0	43
Cascade Natural Gas Corp	COM	138035100	17	426	SH		SOLE		0	0	426
Caterpillar Inc	COM	149123101	21	159	SH		SOLE		0	0	159
CBS Corp	COM	124857202	2	46	SH		SOLE		0	0	46
Cedar Fair LP	COM	150185106	9	200	SH		SOLE		0	0	200
Celgene Corp	COM	151020104	9	105	SH		SOLE		0	0	105
Charles Schwab Corp	COM	808513105	412	10,267	SH		SOLE		0	0	10,267
Charter Communications	COM	16119P108	2	7	SH		SOLE		0	0	7
Check Point Software Technologies	COM	M22465104	82	714	SH		SOLE		0	0	714
Chevron Texaco Corp	COM	166764100	435	3,502	SH		SOLE		0	0	3,502
Chicos FAS Inc	COM	168615102	0	282	SH		SOLE		0	0	282
Chubb Corp	COM	H1467J104	24	163	SH		SOLE		0	0	163
Church & Dwight Company Inc	COM	171340102	45	616	SH		SOLE		0	0	616
Cigna Corp	COM	125523100	31	198	SH		SOLE		0	0	198
Circuit City Stores Inc	COM	163851108	9	405	SH		SOLE		0	0	405
Cisco Systems Inc	COM	17275R102	316	5,784	SH		SOLE		0	0	5,784
Citigroup Inc	COM	172967424	10	150	SH		SOLE		0	0	150
Clorox Co	COM	189054109	172	1,129	SH		SOLE		0	0	1,129
Coca Cola Co	COM	191216100	122	2,411	SH		SOLE		0	0	2,411
Colgate-Palmolive Co	COM	194162103	14	200	SH		SOLE		0	0	200
Comcast Corp A	COM	20030N101	262	6,213	SH		SOLE		0	0	6,213
Commercial Metals Co	COM	201723103	1	61	SH		SOLE		0	0	61
Community Invt Group Ltd	COM	20371Q101	0	945	SH		SOLE		0	0	945
ConocoPhillips	COM	20825C104	44	730	SH		SOLE		0	0	730
Consolidated Edison Inc	COM	209115104	189	2,159	SH		SOLE		0	0	2,159
Constellation Brands A	COM	21036P108	24	125	SH		SOLE		0	0	125
Core Laboratories	COM	N22717107	21	420	SH		SOLE		0	0	420
Coresite Rlty Corp Com	COM	21870Q105	22	199	SH		SOLE		0	0	199
Corteva Inc	COM	22052L104	23	803	SH		SOLE		0	0	803
Costco Wholesale Corp	COM	22160K105	241	913	SH		SOLE		0	0	913
Coty Inc	COM	222070203	8	604	SH		SOLE		0	0	604
Credit Suisse Group ADR	COM	225401108	1	90	SH		SOLE		0	0	90
Credit Suisse New Ord	COM	H3698D419	14	1,201	SH		SOLE		0	0	1,201
Cronos Group Inc Com Npv Isin ca22717l1	COM	22717L101	8	530	SH		SOLE		0	0	530
Crown Castle International Corp	COM	22822V101	8	66	SH		SOLE		0	0	66
CSX Corp	COM	126408103	15	203	SH		SOLE		0	0	203
Cummins Inc	COM	231021106	1	7	SH		SOLE		0	0	7
CVS Caremark Corp	COM	126650100	48	886	SH		SOLE		0	0	886
D R Horton Co	COM	23331A109	7	177	SH		SOLE		0	0	177
D X C Technology Com	COM	23355L106	16	303	SH		SOLE		0	0	303
Dean Foods Co	COM	242370203	0	254	SH		SOLE		0	0	254
Deckers Outdoor	COM	243537107	6	38	SH		SOLE		0	0	38
Deere & Co	COM	244199105	27	168	SH		SOLE		0	0	168
Dell Inc	COM	24703L202	33	663	SH		SOLE		0	0	663
Delta Air Lines Inc	COM	247361702	99	1,756	SH		SOLE		0	0	1,756
DexCom Inc	COM	252131107	44	300	SH		SOLE		0	0	300
Diadexus Inc New Com New	COM	25245P205	0	6	SH		SOLE		0	0	6
Diamondback Energy	COM	25278X109	10	94	SH		SOLE		0	0	94
Digital Realty Trust Inc	COM	253868103	2	20	SH		SOLE		0	0	20
Dole Food Company Inc	COM	97717W794	167	3,546	SH		SOLE		0	0	3,546
Dominion Resources Inc	COM	25746U109	3	49	SH		SOLE		0	0	49
Dow Chemical Co	COM	260557103	39	803	SH		SOLE		0	0	803
DPS Lehman Brothers Holdings (NV)	COM	525ESC711	0	1,500	SH		SOLE		0	0	1,500
Duke Energy Corp	COM	26441C204	49	565	SH		SOLE		0	0	565
Dupont De Nemours Inc	COM	26614N102	60	803	SH		SOLE		0	0	803
ETRADE Financial Corp	COM	269246401	5	118	SH		SOLE		0	0	118
Ecolab Inc	COM	278865100	37	190	SH		SOLE		0	0	190
Edwards Lifesciences Cp	COM	28176E108	73	400	SH		SOLE		0	0	400
El Paso Electric Co	COM	283677854	2	34	SH		SOLE		0	0	34
Eli Lilly & Co	COM	532457108	110	1,000	SH		SOLE		0	0	1,000
Emerson Electric Co	COM	291011104	152	2,282	SH		SOLE		0	0	2,282
Encore Wire Corp	COM	292562105	4	75	SH		SOLE		0	0	75
EnergySolutions Inc	COM	30040W108	5	73	SH		SOLE		0	0	73
Enterprise Products Partners	COM	293792107	11	400	SH		SOLE		0	0	400
EOG Resources Inc	COM	26875P101	3	34	SH		SOLE		0	0	34
Equinix Inc	COM	29444U700	8	17	SH		SOLE		0	0	17
Equinor Asa Spon Adr Each Rep 1 Ord Shs	COM	29446M102	1	100	SH		SOLE		0	0	100
Essex Properties Trust Inc	COM	297178105	73	252	SH		SOLE		0	0	252
Etf Managers Tr Ai Powered Eqt	ETF	26924G813	2	100	SH		SOLE		0	0	100
Everest Re Group Ltd	COM	G3223R108	69	282	SH		SOLE		0	0	282
Exterran Corp Com	COM	30227H106	0	54	SH		SOLE		0	0	54
Exxon Mobil Corp	COM	30231G102	803	10,489	SH		SOLE		0	0	10,489
Facebook Inc	COM	30303M102	351	1,819	SH		SOLE		0	0	1,819
Fedex Corp	COM	31428X106	12	75	SH		SOLE		0	0	75
Fifth Third Bancorp	COM	316773100	63	2,277	SH		SOLE		0	0	2,277
First Rep Bk San Francisco Cal Dep Sh 1/	COM	33616C852	206	8,000	SH		SOLE		0	0	8,000
First Tr Exchange Traded Fd Ny Arca Biot	ETF	33733E203	51	369	SH		SOLE		0	0	369
First Tr Exchange Traded Fd Vi Nasdaq Te	ETF	33738R118	72	1,850	SH		SOLE		0	0	1,850
Fiserv Inc	COM	337738108	57	636	SH		SOLE		0	0	636
FlexShares Morningstar Developed Markets ex-US	ETF	33939L803	959	15,788	SH		SOLE		0	0	15,788
FlexShares Morningstar U.S. Market Factor Tilt	ETF	33939L100	1,625	13,907	SH		SOLE		0	0	13,907
Flowers Foods Inc	COM	343498101	4	210	SH		SOLE		0	0	210
Fonar Non-Voting A PFD NV	COM	344437504	0	6	SH		SOLE		0	0	6
Ford Motor Co	COM	345370860	0	1	SH		SOLE		0	0	1
Forrester Research	COM	346563109	59	1,259	SH		SOLE		0	0	1,259
Fox Corp Cl A Com	COM	35137L105	1	35	SH		SOLE		0	0	35
Frontier Communications Corp	COM	35906A306	0	5	SH		SOLE		0	0	5
FS Energy & Power Fund BDC	ETF	30264D109	89	14,546	SH		SOLE		0	0	14,546
FS Investment Corp BDC	COM	35952V105	78	9,887	SH		SOLE		0	0	9,887
Funding Circle Hldgs Plc Ord Gbp0.001 14	COM	G3691F107	71	31,325	SH		SOLE		0	0	31,325
Funko Inc Com Cl A	COM	361008105	0	20	SH		SOLE		0	0	20
Gap Inc	COM	364760108	2	154	SH		SOLE		0	0	154
Garrett Motion Inc	COM	366505105	0	5	SH		SOLE		0	0	5
General Dynamics Corp	COM	369550108	8	47	SH		SOLE		0	0	47
General Electric Co	COM	369604103	46	4,474	SH		SOLE		0	0	4,474
General Mills Inc	COM	370334104	73	1,405	SH		SOLE		0	0	1,405
General Motors Escrow 4th Distribution	COM	370ESC774	0	1,985	SH		SOLE		0	0	1,985
General Motors Escrow 4th Distribution	COM	370ESC816	0	1,985	SH		SOLE		0	0	1,985
Genomic Health	COM	37244C101	12	219	SH		SOLE		0	0	219
Gilead Sciences Inc	COM	375558103	33	500	SH		SOLE		0	0	500
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	24	1,200	SH		SOLE		0	0	1,200
Goldman Sachs Group Inc	COM	38141G104	16	83	SH		SOLE		0	0	83
Google Inc Class A	COM	02079K305	230	213	SH		SOLE		0	0	213
Google Inc Class C	COM	02079K107	157	146	SH		SOLE		0	0	146
Hain Celestial Group	COM	405217100	13	600	SH		SOLE		0	0	600
Halliburton Co	COM	406216101	45	2,000	SH		SOLE		0	0	2,000
Hanesbrands Inc	COM	410345102	49	2,868	SH		SOLE		0	0	2,868
Harris Corp	COM	413875105	15	80	SH		SOLE		0	0	80
HCP Inc	COM	40414L109	39	1,224	SH		SOLE		0	0	1,224
Henderson Group Plc	COM	G4474Y214	1	87	SH		SOLE		0	0	87
Henry Schein Inc	COM	806407102	6	88	SH		SOLE		0	0	88
Herbalife	COM	G4412G101	22	536	SH		SOLE		0	0	536
Hercules Technology Growth Capital	COM	427096508	59	4,670	SH		SOLE		0	0	4,670
Hershey Foods Corp	COM	427866108	4	30	SH		SOLE		0	0	30
Hewlett Packard Ente	COM	42824C109	57	3,856	SH		SOLE		0	0	3,856
Hewlett-Packard Co	COM	40434L105	70	3,387	SH		SOLE		0	0	3,387
Home Depot Inc	COM	437076102	160	773	SH		SOLE		0	0	773
Honeywell International	COM	438516106	42	246	SH		SOLE		0	0	246
Host Hotels & Resorts Inc	COM	44107P104	18	1,023	SH		SOLE		0	0	1,023
Illinois Tool Works Inc	COM	452308109	24	162	SH		SOLE		0	0	162
Intel Corp	COM	458140100	69	1,450	SH		SOLE		0	0	1,450
Interface Inc Com	COM	458665304	12	807	SH		SOLE		0	0	807
International Business Machines	COM	459200101	236	1,716	SH		SOLE		0	0	1,716
International Flavors & Fragrances Inc	COM	459506101	76	525	SH		SOLE		0	0	525
International Paper Co	COM	460146103	0	23	SH		SOLE		0	0	23
Invesco Exchng Traded Fd Tr II Ftse Rafi	ETF	46138E735	148	4,989	SH		SOLE		0	0	4,989
Invesco Mun Income Opportunities Tr Com	ETF	46132X101	138	18,120	SH		SOLE		0	0	18,120
IQ Merger Arbitrage ETF	ETF	45409B800	108	3,451	SH		SOLE		0	0	3,451
iShares Barclays 20 Year Treasury Bond	ETF	464287432	0	1	SH		SOLE		0	0	1
iShares Barclays MBS Bond Fund	ETF	464288588	16	151	SH		SOLE		0	0	151
iShares CMBS ETF	ETF	46429B366	2	44	SH		SOLE		0	0	44
Ishares Core High	ETF	46429B663	186	1,976	SH		SOLE		0	0	1,976
Ishares Core Msci	ETF	46434G103	4,847	94,241	SH		SOLE		0	0	94,241
Ishares Core S&P Total US Stock Market E	ETF	464287150	150	2,265	SH		SOLE		0	0	2,265
iShares Dow Jones US Real Estate	ETF	464287739	262	3,006	SH		SOLE		0	0	3,006
IShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	0	7	SH		SOLE		0	0	7
Ishares Esg Msci Usa	ETF	46435G425	3,599	55,786	SH		SOLE		0	0	55,786
Ishares Global Reit Etf	ETF	46434V647	245	9,216	SH		SOLE		0	0	9,216
iShares iBoxx Inv Grade	ETF	464287242	0	3	SH		SOLE		0	0	3
IShares Intermediate-Term Corp Bd ETF	ETF	464288638	7	128	SH		SOLE		0	0	128
iShares JP Morgan EM Bond	ETF	464288281	808	7,133	SH		SOLE		0	0	7,133
iShares Lehman Tips	ETF	464287176	112	972	SH		SOLE		0	0	972
iShares Long-Term Corporate Bond ETF	ETF	464289511	6	99	SH		SOLE		0	0	99
Ishares Morningstar Large-Cap Etf	ETF	464287127	5	31	SH		SOLE		0	0	31
Ishares Morningstar Mid	ETF	464288208	67	350	SH		SOLE		0	0	350
iShares MSCI EAFE ESG ETF	ETF	46435G516	9,445	146,881	SH		SOLE		0	0	146,881
iShares MSCI EAFE Index	ETF	464287465	2,636	40,111	SH		SOLE		0	0	40,111
Ishares Msci Eafe Min	ETF	46429B689	65	907	SH		SOLE		0	0	907
iShares MSCI Emerging Markets	ETF	464287234	77	1,800	SH		SOLE		0	0	1,800
iShares MSCI Emerging Markets ESG ETF	ETF	46434G863	6,330	186,185	SH		SOLE		0	0	186,185
Ishares Msci Usa Min	ETF	46429B697	0	4	SH		SOLE		0	0	4
iShares NASDAQ Biotech	ETF	464287556	9	90	SH		SOLE		0	0	90
iShares Russell 1000 Growth	ETF	464287614	406	2,581	SH		SOLE		0	0	2,581
iShares Russell 1000 Index	ETF	464287622	12,318	75,668	SH		SOLE		0	0	75,668
iShares Russell 1000 Value Index	ETF	464287598	3,821	30,036	SH		SOLE		0	0	30,036
iShares Russell 2000	ETF	464287648	121	606	SH		SOLE		0	0	606
iShares Russell 2000 Index	ETF	464287655	967	6,223	SH		SOLE		0	0	6,223
iShares Russell 2000 Value Index	ETF	464287630	41	341	SH		SOLE		0	0	341
iShares Russell 3000 Index	ETF	464287689	255	1,480	SH		SOLE		0	0	1,480
iShares Russell Midcap Blend	ETF	464287499	363	6,506	SH		SOLE		0	0	6,506
iShares Russell Midcap Growth	ETF	464287481	125	880	SH		SOLE		0	0	880
iShares Russell Midcap Value	ETF	464287473	47	536	SH		SOLE		0	0	536
Ishares Russell Top 200 ETF	ETF	464289446	15	230	SH		SOLE		0	0	230
Ishares Russell Top 200 Growth ETF	ETF	464289438	11	135	SH		SOLE		0	0	135
iShares S&P 100 Index	ETF	464287101	451	3,487	SH		SOLE		0	0	3,487
iShares S&P 400 Growth	ETF	464287606	45	200	SH		SOLE		0	0	200
iShares S&P 500 Index	ETF	464287200	4,905	16,642	SH		SOLE		0	0	16,642
iShares S&P 500/BARRA Value Index	ETF	464287408	11	100	SH		SOLE		0	0	100
iShares S&P Midcap 400 Index	ETF	464287507	316	1,628	SH		SOLE		0	0	1,628
iShares S&P Midcap 400/BARRA Value	ETF	464287705	891	5,589	SH		SOLE		0	0	5,589
iShares S&P Small Cap 600 Index	ETF	464287804	1,988	25,398	SH		SOLE		0	0	25,398
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	135	911	SH		SOLE		0	0	911
iShares S&P US Preferred Stock Index	ETF	464288687	69	1,885	SH		SOLE		0	0	1,885
Ishares Short Maturity Bond ETF	ETF	46431W507	0	10	SH		SOLE		0	0	10
Ishares Tr Cohen & Steer	ETF	464287564	522	4,638	SH		SOLE		0	0	4,638
Ishares Tr Msci Kld400 Soc	ETF	464288570	454	4,156	SH		SOLE		0	0	4,156
Ishares TRUST Core Msci Eafe Etf	ETF	46432F842	150	2,454	SH		SOLE		0	0	2,454
Ishares US Medical	ETF	464288810	36	152	SH		SOLE		0	0	152
IShares US Treasury Bond ETF	ETF	46429B267	0	5	SH		SOLE		0	0	5
ITT Corp	COM	45073V108	43	666	SH		SOLE		0	0	666
Jabil Circuit Inc	COM	466313103	1	53	SH		SOLE		0	0	53
JM Smuckers Co	COM	832696405	1	16	SH		SOLE		0	0	16
Johnson & Johnson	COM	478160104	803	5,772	SH		SOLE		0	0	5,772
JP Morgan Chase & Co	COM	46625H100	114	1,027	SH		SOLE		0	0	1,027
JPMorgan Managed Futures Strategy	ETF	46641Q829	169	6,988	SH		SOLE		0	0	6,988
KB Home	COM	48666K109	7	305	SH		SOLE		0	0	305
KemPharm Inc	COM	488445107	3	1,977	SH		SOLE		0	0	1,977
Keysight Technologies Inc Com	COM	49338L103	1	19	SH		SOLE		0	0	19
Kimberly-Clark Corp	COM	494368103	47	359	SH		SOLE		0	0	359
Kontoor Brands Inc	COM	50050N103	0	13	SH		SOLE		0	0	13
Kroger Co	COM	501044101	7	340	SH		SOLE		0	0	340
L-3 Communications Holdings Inc	COM	502413107	112	459	SH		SOLE		0	0	459
Laboratory Corp Of America Holdings	COM	50540R409	36	213	SH		SOLE		0	0	213
Lear Corp	COM	521865204	77	557	SH		SOLE		0	0	557
Lennar Corp	COM	526057104	4	100	SH		SOLE		0	0	100
Liberty Broadband Cl A	COM	530307107	13	128	SH		SOLE		0	0	128
Liberty Broadband Cl C	COM	530307305	26	259	SH		SOLE		0	0	259
Liberty Media Corp	COM	531229409	1	51	SH		SOLE		0	0	51
Liberty Media Corp	COM	531229607	1	51	SH		SOLE		0	0	51
Liberty Media Corp	COM	531229706	1	51	SH		SOLE		0	0	51
Liberty Media Corp	COM	531229870	1	51	SH		SOLE		0	0	51
Liberty Media Corp	COM	531229888	1	51	SH		SOLE		0	0	51
Liberty Media Corporation	COM	531229854	9	260	SH		SOLE		0	0	260
Lincoln Electric Holdings Inc	COM	533900106	8	99	SH		SOLE		0	0	99
Lincoln National Corp	COM	534187109	99	1,548	SH		SOLE		0	0	1,548
Linde plc	COM	G5494J103	46	230	SH		SOLE		0	0	230
Live Nation Inc	COM	538034109	8	125	SH		SOLE		0	0	125
Lockheed Martin Corp	COM	539830109	140	387	SH		SOLE		0	0	387
Louisiana Pacific Corp	COM	546347105	5	195	SH		SOLE		0	0	195
Lowes Companies Inc	COM	548661107	40	401	SH		SOLE		0	0	401
Lululemon Athletica	COM	550021109	45	255	SH		SOLE		0	0	255
Magellan Midstream Partners	COM	559080106	22	350	SH		SOLE		0	0	350
Marathon Petroleum Corp	COM	56585A102	4	75	SH		SOLE		0	0	75
Market Vectors High Yield Muni ETF	ETF	92189H409	63,281	992,183	SH		SOLE		0	0	992,183
Market Vectors Intermediate Muni ETF	ETF	92189H201	62	1,260	SH		SOLE		0	0	1,260
Marriott International Inc	COM	571903202	12	90	SH		SOLE		0	0	90
Marriott Vacations	COM	57164Y107	0	5	SH		SOLE		0	0	5
Marsh & McLennan Co Inc	COM	571748102	93	941	SH		SOLE		0	0	941
Mastercard Inc	COM	57636Q104	93	355	SH		SOLE		0	0	355
Maximus Inc	COM	577933104	12	166	SH		SOLE		0	0	166
McCormick & Co Inc	COM	579780206	48	313	SH		SOLE		0	0	313
McDonalds Corp	COM	580135101	1,287	6,200	SH		SOLE		0	0	6,200
McKesson Corp	COM	58155Q103	54	406	SH		SOLE		0	0	406
MDU Resources Group	COM	552690109	77	3,000	SH		SOLE		0	0	3,000
Medmen Enterprises Inc	COM	58507M107	8	3,300	SH		SOLE		0	0	3,300
Medtronic Inc	COM	G5960L103	7	78	SH		SOLE		0	0	78
Merck Inc	COM	58933Y105	372	4,447	SH		SOLE		0	0	4,447
Micro Focus International	COM	594837403	6	258	SH		SOLE		0	0	258
Microchip Technology Inc	COM	595017104	43	500	SH		SOLE		0	0	500
Micron Technology Inc	COM	595112103	50	1,300	SH		SOLE		0	0	1,300
Microsoft Corp	COM	594918104	3,227	24,093	SH		SOLE		0	0	24,093
Mid Cap SPDR Trust	ETF	78467Y107	79	224	SH		SOLE		0	0	224
Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc NV	COM	60467Q995	0	40	SH		SOLE		0	0	40
Molina Healthcare	COM	60855R100	1	13	SH		SOLE		0	0	13
Morgan Stanley	COM	617446448	23	540	SH		SOLE		0	0	540
N C S Multistage Hol	COM	628877102	0	128	SH		SOLE		0	0	128
Nasdaq 100 Shares	ETF	46090E103	486	2,603	SH		SOLE		0	0	2,603
Netflix Inc	COM	64110L106	74	204	SH		SOLE		0	0	204
Newell Rubbermaid Inc	COM	651229106	1	87	SH		SOLE		0	0	87
Newmont Mining Corp	COM	651639106	2	68	SH		SOLE		0	0	68
News Corp	COM	65249B109	0	26	SH		SOLE		0	0	26
NextEra Energy Inc	COM	65339F101	247	1,206	SH		SOLE		0	0	1,206
Nike Inc	COM	654106103	143	1,712	SH		SOLE		0	0	1,712
Nisource Inc	COM	65473P105	4	148	SH		SOLE		0	0	148
Noble Drilling Corp	COM	G65431101	0	11	SH		SOLE		0	0	11
Nordstrom Inc	COM	655664100	24	770	SH		SOLE		0	0	770
Norfolk Southern Corp	COM	655844108	202	1,014	SH		SOLE		0	0	1,014
Northrop Grumman Corp	COM	666807102	114	354	SH		SOLE		0	0	354
Northwest Natural Gas Co	COM	66765N105	5	75	SH		SOLE		0	0	75
Novartis AG ADR	COM	66987V109	130	1,425	SH		SOLE		0	0	1,425
Novo Nordisk A/S ADR	COM	670100205	21	420	SH		SOLE		0	0	420
Nucor Corp	COM	670346105	90	1,648	SH		SOLE		0	0	1,648
Nvidia Corp	COM	67066G104	132	809	SH		SOLE		0	0	809
Office Depot Inc	COM	676220106	1	556	SH		SOLE		0	0	556
Okta Inc Cl A	COM	679295105	7	61	SH		SOLE		0	0	61
Old Republic International Corp	COM	680223104	26	1,187	SH		SOLE		0	0	1,187
One Gas Inc	COM	68235P108	1	19	SH		SOLE		0	0	19
Oracle Corp	COM	68389X105	434	7,620	SH		SOLE		0	0	7,620
Oshkosh Truck Corp	COM	688239201	5	64	SH		SOLE		0	0	64
Paccar Inc	COM	693718108	84	1,182	SH		SOLE		0	0	1,182
Packaging Corp Of America	COM	695156109	4	47	SH		SOLE		0	0	47
Palo Alto Networks Inc	COM	697435105	2	10	SH		SOLE		0	0	10
Paragon Offshore Plc	COM	G6S01W108	0	56	SH		SOLE		0	0	56
Paychex Inc.	COM	704326107	3	37	SH		SOLE		0	0	37
Paypal Hldgs Inc Com	COM	70450Y103	36	316	SH		SOLE		0	0	316
PepsiCo Inc	COM	713448108	169	1,294	SH		SOLE		0	0	1,294
Pfizer Inc	COM	717081103	12	281	SH		SOLE		0	0	281
Philip Morris International	COM	718172109	23	300	SH		SOLE		0	0	300
Phillips Inc	COM	718546104	105	1,123	SH		SOLE		0	0	1,123
Phillips-Van Heusen Corp	COM	693656100	2	31	SH		SOLE		0	0	31
Pioneer Natural Resources Co	COM	723787107	5	33	SH		SOLE		0	0	33
PNC Financial Services Group Inc	COM	693475105	27	197	SH		SOLE		0	0	197
Polaris Industries Inc	COM	731068102	2	22	SH		SOLE		0	0	22
Potlatch Corp	COM	737630103	62	1,616	SH		SOLE		0	0	1,616
Powershares Emerging Markets Debt	ETF	46138E784	34,537	1,189,313	SH		SOLE		0	0	1,189,313
Powershares FTSE RAFI 1500	ETF	46137V597	3,535	27,689	SH		SOLE		0	0	27,689
Powershares FTSE RAFI Dev Markets ex-US	ETF	46138E743	7,961	195,963	SH		SOLE		0	0	195,963
Powershares FTSE RAFI US 1000	ETF	46137V613	8,207	70,366	SH		SOLE		0	0	70,366
Powershares Info Tech ETF	ETF	46138E115	12	150	SH		SOLE		0	0	150
Powershares Nasdaq Internet	ETF	46137V530	210	1,536	SH		SOLE		0	0	1,536
PowerShares S&P Low Volatility	ETF	46138E354	88	1,600	SH		SOLE		0	0	1,600
PPL Corp	COM	69351T106	1	55	SH		SOLE		0	0	55
Principal Financial Group	COM	74251V102	9	159	SH		SOLE		0	0	159
Procter & Gamble Co	COM	742718109	1,003	9,149	SH		SOLE		0	0	9,149
Prosperity Bancshares	COM	715347100	3	151	SH		SOLE		0	0	151
Public Service Enterprise Group	COM	744573106	10	176	SH		SOLE		0	0	176
Public Storage Dep Rpst Pfd B 5.40000	COM	74460W776	20	800	SH		SOLE		0	0	800
PulteGroup Inc	COM	745867101	5	175	SH		SOLE		0	0	175
Purchasepro Com Inc Com New	COM	746144302	0	117	SH		SOLE		0	0	117
Pure Storage Inc	COM	74624M102	10	690	SH		SOLE		0	0	690
Qualcomm Inc	COM	747525103	15	208	SH		SOLE		0	0	208
Rayonier Inc	COM	754907103	105	3,481	SH		SOLE		0	0	3,481
Raytheon Co	COM	755111507	157	908	SH		SOLE		0	0	908
Realty Income Corp	COM	756109104	2,131	30,906	SH		SOLE		0	0	30,906
Regions Financial Corp	COM	7591EP100	52	3,505	SH		SOLE		0	0	3,505
Resideo Technologies Inc Com	COM	76118Y104	0	37	SH		SOLE		0	0	37
Resources Mtg Cap Corp	COM	74967R106	0	8	SH		SOLE		0	0	8
Ross Stores Inc	COM	778296103	12	125	SH		SOLE		0	0	125
Royal Gold Inc	COM	780287108	1	19	SH		SOLE		0	0	19
Salesforce.com	COM	79466L302	11	76	SH		SOLE		0	0	76
SAP Aktiengesell ADR	COM	803054204	6	50	SH		SOLE		0	0	50
Schlumberger NV	COM	806857108	39	991	SH		SOLE		0	0	991
Schw Intl Scap Etf	ETF	808524888	59	1,835	SH		SOLE		0	0	1,835
Schwab 1000 Index Etf	ETF	808524722	0	14	SH		SOLE		0	0	14
Schwab Emerging Market Equities ETF	ETF	808524706	143	5,487	SH		SOLE		0	0	5,487
Schwab Fund US Small ETF	ETF	808524763	57	1,530	SH		SOLE		0	0	1,530
Schwab Funda Emg Mkts	ETF	808524730	11	411	SH		SOLE		0	0	411
Schwab Fundamental Intl	ETF	808524748	89	2,866	SH		SOLE		0	0	2,866
Schwab Fundamental Intl Lg Co ETF	ETF	808524755	11	425	SH		SOLE		0	0	425
Schwab Fundamental US Large Company ETF	ETF	808524771	58	1,483	SH		SOLE		0	0	1,483
Schwab International Equity ETF	ETF	808524805	606	18,906	SH		SOLE		0	0	18,906
Schwab U.S. TIPS	ETF	808524870	195	3,470	SH		SOLE		0	0	3,470
Schwab US Aggregate Bond ETF	ETF	808524839	68	1,297	SH		SOLE		0	0	1,297
Schwab US Broad Market ETF	ETF	808524102	33	475	SH		SOLE		0	0	475
Schwab US Large Cap	ETF	808524300	0	4	SH		SOLE		0	0	4
Schwab US Large Cap Value	ETF	808524409	0	7	SH		SOLE		0	0	7
Schwab US Large-Cap ETF	ETF	808524201	275	3,922	SH		SOLE		0	0	3,922
Schwab US Mid Cap Etf	ETF	808524508	0	7	SH		SOLE		0	0	7
Schwab US REIT ETF	ETF	808524847	42	958	SH		SOLE		0	0	958
Schwab US Small Cap ETF	ETF	808524607	75	1,057	SH		SOLE		0	0	1,057
Sempra Energy	COM	816851109	181	1,323	SH		SOLE		0	0	1,323
Senior Housing Property Trust	COM	81721M109	5	640	SH		SOLE		0	0	640
Sensient Technologies Corp	COM	81725T100	0	13	SH		SOLE		0	0	13
Sequential Brands Gp	COM	81734P107	0	30	SH		SOLE		0	0	30
Si-Bone Inc	COM	825704109	131	6,456	SH		SOLE		0	0	6,456
SLM Corp	COM	78442P106	2	300	SH		SOLE		0	0	300
SM Energy Co	COM	78454L100	1	113	SH		SOLE		0	0	113
Snap On Inc	COM	833034101	2	17	SH		SOLE		0	0	17
Solar Alliance Inc	COM	83418C105	0	200	SH		SOLE		0	0	200
Southern Co	COM	842587107	8	158	SH		SOLE		0	0	158
Southwest Airlines Co.	COM	844741108	104	2,053	SH		SOLE		0	0	2,053
SPDR Barclays Capital HY Bond	ETF	78468R622	54,041	496,067	SH		SOLE		0	0	496,067
SPDR DJ Wilshire International RE	ETF	78463X863	116	3,008	SH		SOLE		0	0	3,008
SPDR Dow Jones Global RE	ETF	78463X749	755	15,141	SH		SOLE		0	0	15,141
SPDR Dow Jones REIT	ETF	78464A607	454	4,599	SH		SOLE		0	0	4,599
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	43	893	SH		SOLE		0	0	893
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	6,693	114,521	SH		SOLE		0	0	114,521
SPDR S&P 500 ETF Trust	ETF	78462F103	2,735	9,337	SH		SOLE		0	0	9,337
Spdr S&P 500 Growth Etf	ETF	78464A409	16	417	SH		SOLE		0	0	417
Spdr S&P 600 Small Cap	ETF	78464A201	32	536	SH		SOLE		0	0	536
Spdr S&P China Etf	ETF	78463X400	30	316	SH		SOLE		0	0	316
SPDR S&P Dividend	ETF	78464A763	25	251	SH		SOLE		0	0	251
SPDR S&P Intl Small Cap ETF	ETF	78463X871	1,780	59,444	SH		SOLE		0	0	59,444
Spdr S&P Regional	ETF	78464A698	48	899	SH		SOLE		0	0	899
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	154	1,761	SH		SOLE		0	0	1,761
Spdr Ssga US Small Cap Low Volatility In	ETF	78468R887	1	20	SH		SOLE		0	0	20
Square Inc	COM	852234103	27	380	SH		SOLE		0	0	380
Ss&C Technologs Hldg	ETF	78467J100	18	327	SH		SOLE		0	0	327
Starbucks Corp	COM	855244109	774	9,237	SH		SOLE		0	0	9,237
State Street Corp	COM	857477103	0	3	SH		SOLE		0	0	3
Stryker Corp	COM	863667101	10	50	SH		SOLE		0	0	50
Sunstone Hotel Investors	COM	867892101	5	393	SH		SOLE		0	0	393
SunTrust Banks Inc	COM	867914103	62	1,000	SH		SOLE		0	0	1,000
Synchrony Financial	COM	87165B103	17	498	SH		SOLE		0	0	498
Synopsys Inc	COM	871607107	18	143	SH		SOLE		0	0	143
T Rowe Price Group Inc	COM	74144T108	42	388	SH		SOLE		0	0	388
Targa Resources Corp	COM	87612G101	4	124	SH		SOLE		0	0	124
Target Corp	COM	87612E106	56	650	SH		SOLE		0	0	650
Tejon Ranch Co	COM	879080109	0	55	SH		SOLE		0	0	55
Telefonica SA	COM	879382208	14	1,741	SH		SOLE		0	0	1,741
Terex Corp	COM	880779103	2	67	SH		SOLE		0	0	67
Tesla Motors Inc	COM	88160R101	49	221	SH		SOLE		0	0	221
Texas Instruments Inc	COM	882508104	25	226	SH		SOLE		0	0	226
The Trade Desk Inc	COM	88339J105	56	250	SH		SOLE		0	0	250
Thermo Electron Corp	COM	883556102	12	42	SH		SOLE		0	0	42
Thor Industries Inc	COM	885160101	4	76	SH		SOLE		0	0	76
TJX Companies Inc	COM	872540109	42	800	SH		SOLE		0	0	800
Trinity Industries Inc	COM	896522109	1	58	SH		SOLE		0	0	58
Uber Technologies Inc	COM	90353T100	23	500	SH		SOLE		0	0	500
Ulta Salon Cosmetics	COM	90384S303	52	150	SH		SOLE		0	0	150
Under Armour Inc	COM	904311206	2	100	SH		SOLE		0	0	100
Under Armour Inc Cl A	COM	904311107	2	100	SH		SOLE		0	0	100
Union Pacific Corp	COM	907818108	51	306	SH		SOLE		0	0	306
United Dominion Realty Inc	COM	902653104	12	275	SH		SOLE		0	0	275
United Parcel Service B	COM	911312106	48	466	SH		SOLE		0	0	466
United Technologies Corp	COM	913017109	31	239	SH		SOLE		0	0	239
United Therapeutics Corp	COM	91307C102	34	437	SH		SOLE		0	0	437
UnitedHealth Group Inc	COM	91324P102	34	141	SH		SOLE		0	0	141
Unitil Corp	COM	913259107	2	47	SH		SOLE		0	0	47
US Bancorp	COM	902973304	192	3,683	SH		SOLE		0	0	3,683
Vail Resorts Inc	COM	91879Q109	44	200	SH		SOLE		0	0	200
Valero Energy Corp	COM	91913Y100	3	44	SH		SOLE		0	0	44
Vanguard Bond Index ETF	ETF	921937835	266	3,212	SH		SOLE		0	0	3,212
Vanguard Dividend Apprciation	ETF	921908844	136	1,182	SH		SOLE		0	0	1,182
Vanguard Emerging Markets	ETF	922042858	1,009	23,743	SH		SOLE		0	0	23,743
Vanguard Global ex US RE	ETF	922042676	173	2,942	SH		SOLE		0	0	2,942
Vanguard High Dividend ETF	ETF	921946406	58	664	SH		SOLE		0	0	664
Vanguard Intermediate-Term Bond ETF	ETF	921937819	72	839	SH		SOLE		0	0	839
Vanguard International Equity Index	ETF	922042775	866	16,992	SH		SOLE		0	0	16,992
Vanguard Large Cap ETF	ETF	922908637	707	5,250	SH		SOLE		0	0	5,250
Vanguard Large Growth ETF	ETF	922908736	346	2,122	SH		SOLE		0	0	2,122
Vanguard Midcap ETF	ETF	922908629	414	2,479	SH		SOLE		0	0	2,479
Vanguard MSCI EAFE ETF	ETF	921943858	4,148	99,450	SH		SOLE		0	0	99,450
Vanguard REIT Index ETF	ETF	922908553	3,300	37,758	SH		SOLE		0	0	37,758
Vanguard S&P 500 ETF	ETF	922908363	182	679	SH		SOLE		0	0	679
Vanguard Scottsdale Fds Vanguard Russ200	ETF	92206C649	4	38	SH		SOLE		0	0	38
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	99	614	SH		SOLE		0	0	614
Vanguard Sector Index Fds Vanguard Healt	ETF	92204A504	28	166	SH		SOLE		0	0	166
Vanguard Short Term Bond Index	ETF	921937827	30	384	SH		SOLE		0	0	384
Vanguard Shrt Inf Prot	ETF	922020805	385	7,810	SH		SOLE		0	0	7,810
Vanguard Small Cap ETF	ETF	922908751	694	4,431	SH		SOLE		0	0	4,431
Vanguard Small Cap Growth	ETF	922908595	96	520	SH		SOLE		0	0	520
Vanguard Small Cap Value ETF	ETF	922908611	215	1,652	SH		SOLE		0	0	1,652
Vanguard ST Corp Bond Index	ETF	92206C409	73,482	910,792	SH		SOLE		0	0	910,792
Vanguard Total Internatl	ETF	92203J407	164	2,878	SH		SOLE		0	0	2,878
Vanguard Total Intl Stock Idx ETF	ETF	921909768	12	229	SH		SOLE		0	0	229
Vanguard Total Stock Market ETF	ETF	922908769	3,705	24,688	SH		SOLE		0	0	24,688
Vanguard Value ETF	ETF	922908744	2,531	22,825	SH		SOLE		0	0	22,825
Ventas Inc	COM	92276F100	0	10	SH		SOLE		0	0	10
Veritiv Corporation	COM	923454102	0	1	SH		SOLE		0	0	1
Verizon Communications	COM	92343V104	402	7,045	SH		SOLE		0	0	7,045
VF Corp	COM	918204108	8	95	SH		SOLE		0	0	95
Visa Inc	COM	92826C839	46	270	SH		SOLE		0	0	270
Visteon Corp	COM	92839U206	13	228	SH		SOLE		0	0	228
W P Carey Inc	COM	92936U109	7	92	SH		SOLE		0	0	92
Wabash National	COM	929566107	3	225	SH		SOLE		0	0	225
Wabco Holdings Inc	COM	92927K102	3	25	SH		SOLE		0	0	25
Wabtec	COM	929740108	5	74	SH		SOLE		0	0	74
Wal-Mart Stores Inc	COM	931142103	162	1,469	SH		SOLE		0	0	1,469
Walt Disney	COM	254687106	450	3,229	SH		SOLE		0	0	3,229
Washington Fed Inc Com	COM	938824109	6	200	SH		SOLE		0	0	200
Washington Mutual Inc Escrow From Cusip	COM	939ESC968	0	214	SH		SOLE		0	0	214
Waste Management Inc	COM	94106L109	11	100	SH		SOLE		0	0	100
Wells Fargo & Co	COM	949746101	240	5,073	SH		SOLE		0	0	5,073
Western Digital Corp	COM	958102105	25	541	SH		SOLE		0	0	541
Western Union Co	COM	959802109	30	1,557	SH		SOLE		0	0	1,557
Weyerhaeuser Co	COM	962166104	440	16,713	SH		SOLE		0	0	16,713
Whirlpool Corp	COM	963320106	15	108	SH		SOLE		0	0	108
Willamette Industries Inc	COM	966387409	1	78	SH		SOLE		0	0	78
Willis Towers Watson Plc Shs Lkd To Ishs Msci Em M	ETF	G96629103	38	200	SH		SOLE		0	0	200
Wisconsin Energy Corp	COM	92939U106	35	420	SH		SOLE		0	0	420
Wisdomtree Emerging Markets Local Debt	ETF	97717X867	77	2,189	SH		SOLE		0	0	2,189
Wisdomtree Emrg Mrkt Hg	ETF	97717W315	106	2,386	SH		SOLE		0	0	2,386
Wisdomtree Large Cap Div	ETF	97717W307	300	3,099	SH		SOLE		0	0	3,099
WisdomTree Managed Futures Strategy	ETF	97717W125	0	20	SH		SOLE		0	0	20
Wisdomtree Tr Intl Divid Ex Financials	ETF	97717W786	79	1,925	SH		SOLE		0	0	1,925
Wisdomtree Tr US Smallcap Divd	ETF	97717W604	122	4,526	SH		SOLE		0	0	4,526
Wolverine World Wide Inc	COM	978097103	1	54	SH		SOLE		0	0	54
Workday Inc Cl A	COM	98138H101	22	110	SH		SOLE		0	0	110
Worthington Industries Inc	COM	981811102	4	100	SH		SOLE		0	0	100
Wyndham Hotels & Resorts Inc Com	COM	98311A105	2	39	SH		SOLE		0	0	39
Wyndham Worldwide Corp	COM	98310W108	1	39	SH		SOLE		0	0	39
Xerox Corp	COM	984121608	1	35	SH		SOLE		0	0	35
Xperi Corporation	COM	98421B100	28	1,404	SH		SOLE		0	0	1,404
Xylem Inc	COM	98419M100	33	401	SH		SOLE		0	0	401
Zimmer Holdings Inc	COM	98956P102	36	310	SH		SOLE		0	0	310
Zions Bancorp	COM	989701107	7	164	SH		SOLE		0	0	164
Zoetis Inc	COM	98978V103	29	264	SH		SOLE		0	0	264