Evanson 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
3M CO	COM	88579Y101	862	3,926	SH		SOLE		0	0	3,926
ABBOTT LABS	COM	002824100	653	10,905	SH		SOLE		0	0	10,905
ABBVIE INC	COM	00287Y109	1,034	10,920	SH		SOLE		0	0	10,920
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5,672	1,196,671	SH		SOLE		10,388	0	1,186,283
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,504	48,886	SH		SOLE		0	0	48,886
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	243	16,476	SH		SOLE		0	0	16,476
ADOBE SYS INC	COM	00724F101	234	1,084	SH		SOLE		0	0	1,084
AETNA INC NEW	COM	00817Y108	351	2,075	SH		SOLE		0	0	2,075
ALARM COM HLDGS INC	COM	011642105	7,529	199,500	SH		SOLE		0	0	199,500
ALPHABET INC	CAP STK CL A	02079K305	6,962	6,713	SH		SOLE		0	0	6,713
ALPHABET INC	CAP STK CL C	02079K107	7,441	7,212	SH		SOLE		0	0	7,212
ALPS ETF TR	ALERIAN MLP	00162Q866	473	50,446	SH		SOLE		0	0	50,446
ALTRIA GROUP INC	COM	02209S103	1,421	22,808	SH		SOLE		0	0	22,808
AMAZON COM INC	COM	023135106	2,361	1,631	SH		SOLE		0	0	1,631
AMERICAN AIRLS GROUP INC	COM	02376R102	586	11,281	SH		SOLE		0	0	11,281
AMERICAN EXPRESS CO	COM	025816109	335	3,586	SH		SOLE		0	0	3,586
AMGEN INC	COM	031162100	287	1,684	SH		SOLE		100	0	1,584
APPFOLIO INC	COM CL A	03783C100	245	6,000	SH		SOLE		0	0	6,000
APPLE INC	COM	037833100	21,443	127,807	SH		SOLE		0	0	127,807
ARCONIC INC	COM	03965L100	234	10,169	SH		SOLE		0	0	10,169
ARES CAP CORP	COM	04010L103	300	18,880	SH		SOLE		0	0	18,880
AT&T INC	COM	00206R102	772	21,656	SH		SOLE		0	0	21,656
AUTOMATIC DATA PROCESSING IN	COM	053015103	249	2,193	SH		SOLE		0	0	2,193
BANK AMER CORP	7.25%CNV PFD L	060505682	316	245	SH		SOLE		0	0	245
BANK AMER CORP	COM	060505104	291	9,692	SH		SOLE		0	0	9,692
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,919	34,685	SH		SOLE		0	0	34,685
BLACKLINE INC	COM	09239B109	241	6,150	SH		SOLE		0	0	6,150
BOEING CO	COM	097023105	929	2,832	SH		SOLE		0	0	2,832
BP PLC	SPONSORED ADR	055622104	223	5,492	SH		SOLE		0	0	5,492
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	757	18,170	SH		SOLE		0	0	18,170
BRUKER CORP	COM	116794108	569	19,026	SH		SOLE		0	0	19,026
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	618	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC DEL	COM	149123101	446	3,024	SH		SOLE		0	0	3,024
CENTRAL FD CDA LTD	CL A	153501101	8,807	666,190	SH		SOLE		6,700	0	659,490
CHEVRON CORP NEW	COM	166764100	1,329	11,657	SH		SOLE		0	0	11,657
CISCO SYS INC	COM	17275R102	5,182	120,837	SH		SOLE		448	0	120,389
CLAYMORE EXCHANGE TRD FD TR	2021 HG YLD CB	18383M225	444	18,003	SH		SOLE		0	0	18,003
COCA COLA CO	COM	191216100	394	9,063	SH		SOLE		0	0	9,063
COLGATE PALMOLIVE CO	COM	194162103	835	11,653	SH		SOLE		0	0	11,653
COMMERCE BANCSHARES INC	COM	200525103	311	5,192	SH		SOLE		0	0	5,192
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	124	20,300	SH		SOLE		0	0	20,300
CORCEPT THERAPEUTICS INC	COM	218352102	655	39,800	SH		SOLE		0	0	39,800
CORINDUS VASCULAR ROBOTICS I	COM	218730109	27	20,000	SH		SOLE		0	0	20,000
CRANE CO	COM	224399105	290	3,130	SH		SOLE		0	0	3,130
CURRENCYSHARES AUSTRALIAN DL	AUSTRALIAN DOL	23129U101	1,627	21,155	SH		SOLE		0	0	21,155
CURRENCYSHARES CDN DLR TR	CDN DOLLAR SHS	23129X105	459	6,001	SH		SOLE		0	0	6,001
CURRENCYSHARES SWISS FRANC T	SWISS FRANC SH	23129V109	771	7,838	SH		SOLE		0	0	7,838
DISNEY WALT CO	COM DISNEY	254687106	324	3,224	SH		SOLE		0	0	3,224
DOWDUPONT INC	COM	26078J100	259	4,062	SH		SOLE		0	0	4,062
EMERSON ELEC CO	COM	291011104	226	3,303	SH		SOLE		0	0	3,303
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	776	54,606	SH		SOLE		0	0	54,606
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,274	92,911	SH		SOLE		0	0	92,911
ESSENT GROUP LTD	COM	G3198U102	253	5,934	SH		SOLE		0	0	5,934
ETFS GOLD TR	SHS	26922Y105	201	1,564	SH		SOLE		0	0	1,564
ETFS PLATINUM TR	SH BEN INT	26922V101	219	2,468	SH		SOLE		0	0	2,468
EVOLENT HEALTH INC	CL A	30050B101	157	11,000	SH		SOLE		0	0	11,000
EXXON MOBIL CORP	COM	30231G102	3,598	48,231	SH		SOLE		0	0	48,231
FACEBOOK INC	CL A	30303M102	83,140	520,306	SH		SOLE		0	0	520,306
FEDEX CORP	COM	31428X106	276	1,148	SH		SOLE		0	0	1,148
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	318	10,884	SH		SOLE		0	0	10,884
FORD MTR CO DEL	COM PAR $0.01	345370860	357	32,189	SH		SOLE		0	0	32,189
GENERAL DYNAMICS CORP	COM	369550108	279	1,262	SH		SOLE		0	0	1,262
GENERAL ELECTRIC CO	COM	369604103	394	29,256	SH		SOLE		0	0	29,256
GOLUB CAP BDC INC	COM	38173M102	283	15,845	SH		SOLE		0	0	15,845
HALLIBURTON CO	COM	406216101	505	10,763	SH		SOLE		0	0	10,763
HONEYWELL INTL INC	COM	438516106	207	1,436	SH		SOLE		0	0	1,436
ILLINOIS TOOL WKS INC	COM	452308109	388	2,475	SH		SOLE		0	0	2,475
ILLUMINA INC	COM	452327109	250	1,057	SH		SOLE		0	0	1,057
INTEL CORP	COM	458140100	1,198	22,992	SH		SOLE		400	0	22,592
INTERNATIONAL BUSINESS MACHS	COM	459200101	486	3,165	SH		SOLE		0	0	3,165
INTUIT	COM	461202103	278	1,602	SH		SOLE		0	0	1,602
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	350	20,725	SH		SOLE		0	0	20,725
ISHARES GOLD TRUST	ISHARES	464285105	3,110	244,336	SH		SOLE		0	0	244,336
ISHARES INC	CORE MSCI EMKT	46434G103	479	8,207	SH		SOLE		0	0	8,207
ISHARES INC	EM MKT SM-CP ETF	464286475	277	5,189	SH		SOLE		0	0	5,189
ISHARES INC	EM MKTS DIV ETF	464286319	746	17,200	SH		SOLE		0	0	17,200
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	974	58,479	SH		SOLE		0	0	58,479
ISHARES SILVER TRUST	ISHARES	46428Q109	465	30,176	SH		SOLE		0	0	30,176
ISHARES TR	1 3 YR CR BD ETF	464288646	563	5,423	SH		SOLE		0	0	5,423
ISHARES TR	1 3 YR TREAS BD	464287457	416	4,979	SH		SOLE		0	0	4,979
ISHARES TR	3 7 YR TREAS BD	464288661	261	2,160	SH		SOLE		0	0	2,160
ISHARES TR	3YRTB ETF	464288125	800	9,230	SH		SOLE		0	0	9,230
ISHARES TR	CHINA LG-CAP ETF	464287184	207	4,386	SH		SOLE		0	0	4,386
ISHARES TR	COHEN STEER REIT	464287564	842	9,028	SH		SOLE		0	0	9,028
ISHARES TR	CORE MSCI EAFE	46432F842	1,831	27,794	SH		SOLE		0	0	27,794
ISHARES TR	CORE MSCI EURO	46434V738	458	9,226	SH		SOLE		0	0	9,226
ISHARES TR	CORE MSCI PAC	46434V696	415	6,938	SH		SOLE		0	0	6,938
ISHARES TR	CORE S&P MCP ETF	464287507	998	5,319	SH		SOLE		0	0	5,319
ISHARES TR	CORE S&P SCP ETF	464287804	499	6,474	SH		SOLE		0	0	6,474
ISHARES TR	CORE S&P500 ETF	464287200	3,160	11,907	SH		SOLE		0	0	11,907
ISHARES TR	CORE US AGGBD ET	464287226	400	3,731	SH		SOLE		0	0	3,731
ISHARES TR	DEVSMCP EXNA ETF	464288497	308	5,320	SH		SOLE		0	0	5,320
ISHARES TR	DOW JONES US ETF	464287846	663	5,019	SH		SOLE		0	0	5,019
ISHARES TR	EAFE GRWTH ETF	464288885	400	4,982	SH		SOLE		0	0	4,982
ISHARES TR	EAFE SML CP ETF	464288273	2,357	36,157	SH		SOLE		0	0	36,157
ISHARES TR	EAFE VALUE ETF	464288877	726	13,302	SH		SOLE		0	0	13,302
ISHARES TR	GLOB TELECOM ETF	464287275	324	5,645	SH		SOLE		0	0	5,645
ISHARES TR	GLOB UTILITS ETF	464288711	389	7,923	SH		SOLE		0	0	7,923
ISHARES TR	GLOBAL ENERG ETF	464287341	230	6,758	SH		SOLE		0	0	6,758
ISHARES TR	IBOXX INV CP ETF	464287242	303	2,578	SH		SOLE		0	0	2,578
ISHARES TR	INTL SEL DIV ETF	464288448	3,655	110,720	SH		SOLE		0	0	110,720
ISHARES TR	INTRMD CR BD ETF	464288638	450	4,194	SH		SOLE		0	0	4,194
ISHARES TR	MICRO-CAP ETF	464288869	2,138	22,258	SH		SOLE		0	0	22,258
ISHARES TR	MIN VOL EAFE ETF	46429B689	514	6,977	SH		SOLE		0	0	6,977
ISHARES TR	MSCI EAFE ETF	464287465	1,891	27,141	SH		SOLE		0	0	27,141
ISHARES TR	MSCI EMG MKT ETF	464287234	880	18,217	SH		SOLE		0	0	18,217
ISHARES TR	MSCI EURO FL ETF	464289180	519	22,480	SH		SOLE		0	0	22,480
ISHARES TR	NASDAQ BIOTECH	464287556	387	3,627	SH		SOLE		0	0	3,627
ISHARES TR	NATIONAL MUN ETF	464288414	613	5,631	SH		SOLE		0	0	5,631
ISHARES TR	RUS 1000 ETF	464287622	1,357	9,243	SH		SOLE		0	0	9,243
ISHARES TR	RUS 1000 GRW ETF	464287614	2,544	18,694	SH		SOLE		0	0	18,694
ISHARES TR	RUS 1000 VAL ETF	464287598	2,559	21,332	SH		SOLE		0	0	21,332
ISHARES TR	RUS 2000 GRW ETF	464287648	754	3,955	SH		SOLE		0	0	3,955
ISHARES TR	RUS 2000 VAL ETF	464287630	1,337	10,970	SH		SOLE		0	0	10,970
ISHARES TR	RUSSELL 2000 ETF	464287655	1,793	11,806	SH		SOLE		0	0	11,806
ISHARES TR	RUSSELL 3000 ETF	464287689	365	2,337	SH		SOLE		0	0	2,337
ISHARES TR	S&P 500 GRWT ETF	464287309	706	4,551	SH		SOLE		0	0	4,551
ISHARES TR	S&P 500 VAL ETF	464287408	336	3,075	SH		SOLE		0	0	3,075
ISHARES TR	S&P MC 400GR ETF	464287606	489	2,239	SH		SOLE		0	0	2,239
ISHARES TR	S&P MC 400VL ETF	464287705	442	2,861	SH		SOLE		0	0	2,861
ISHARES TR	SELECT DIVID ETF	464287168	2,796	29,390	SH		SOLE		0	0	29,390
ISHARES TR	SP SMCP600VL ETF	464287879	8,385	55,590	SH		SOLE		0	0	55,590
ISHARES TR	TIPS BD ETF	464287176	1,553	13,741	SH		SOLE		0	0	13,741
ISHARES TR	U.S. FINLS ETF	464287788	306	2,600	SH		SOLE		0	0	2,600
ISHARES TR	U.S. UTILITS ETF	464287697	1,232	9,669	SH		SOLE		0	0	9,669
ISHARES TR	US HLTHCR PR ETF	464288828	382	2,422	SH		SOLE		0	0	2,422
ISHARES TR	US REGNL BKS ETF	464288778	307	6,100	SH		SOLE		0	0	6,100
JACOBS ENGR GROUP INC DEL	COM	469814107	355	6,000	SH		SOLE		0	0	6,000
JOHNSON & JOHNSON	COM	478160104	4,347	33,924	SH		SOLE		0	0	33,924
JPMORGAN CHASE & CO	COM	46625H100	775	7,047	SH		SOLE		0	0	7,047
KEMPHARM INC	COM	488445107	135	17,094	SH		SOLE		0	0	17,094
KINDER MORGAN INC DEL	COM	49456B101	817	54,235	SH		SOLE		0	0	54,235
KINDRED BIOSCIENCES INC	COM	494577109	143	16,545	SH		SOLE		0	0	16,545
KRAFT HEINZ CO	COM	500754106	232	3,723	SH		SOLE		0	0	3,723
LAREDO PETROLEUM INC	COM	516806106	90	10,302	SH		SOLE		10,302	0	0
LAZARD LTD	SHS A	G54050102	1,273	24,214	SH		SOLE		0	0	24,214
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	580	9,936	SH		SOLE		0	0	9,936
MANNKIND CORP	COM NEW	56400P706	25	11,000	SH		SOLE		0	0	11,000
MASTERCARD INCORPORATED	CL A	57636Q104	420	2,399	SH		SOLE		0	0	2,399
MCDONALDS CORP	COM	580135101	733	4,688	SH		SOLE		0	0	4,688
MERCK & CO INC	COM	58933Y105	377	6,922	SH		SOLE		0	0	6,922
MICROSOFT CORP	COM	594918104	2,384	26,126	SH		SOLE		0	0	26,126
MIND C T I LTD	ORD	M70240102	82	37,000	SH		SOLE		0	0	37,000
MONDELEZ INTL INC	CL A	609207105	373	8,935	SH		SOLE		0	0	8,935
NATIONAL COMM CORP	COM	63546L102	604	13,862	SH		SOLE		0	0	13,862
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	293	18,300	SH		SOLE		0	0	18,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	135	10,289	SH		SOLE		0	0	10,289
ONEOK INC NEW	COM	682680103	3,026	53,165	SH		SOLE		0	0	53,165
ORACLE CORP	COM	68389X105	345	7,546	SH		SOLE		0	0	7,546
PEPSICO INC	COM	713448108	222	2,031	SH		SOLE		0	0	2,031
PFIZER INC	COM	717081103	574	16,164	SH		SOLE		0	0	16,164
PHILIP MORRIS INTL INC	COM	718172109	1,319	13,266	SH		SOLE		0	0	13,266
PIMCO ETF TR	1-5 US TIP IDX	72201R205	291	5,593	SH		SOLE		0	0	5,593
PIMCO ETF TR	ACTIVE BD ETF	72201R775	545	5,225	SH		SOLE		0	0	5,225
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	346	20,404	SH		SOLE		0	0	20,404
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	625	13,298	SH		SOLE		0	0	13,298
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	342	6,009	SH		SOLE		0	0	6,009
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	259	2,706	SH		SOLE		0	0	2,706
POWERSHARES ETF TRUST	FINL PFD PTFL	73935X229	260	14,013	SH		SOLE		0	0	14,013
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	545	18,255	SH		SOLE		0	0	18,255
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	465	2,905	SH		SOLE		0	0	2,905
POWERSHS DB MULTI SECT COMM	DB OIL FUND	73936B507	163	14,575	SH		SOLE		0	0	14,575
PROCTER AND GAMBLE CO	COM	742718109	619	7,812	SH		SOLE		0	0	7,812
QUALCOMM INC	COM	747525103	244	4,395	SH		SOLE		0	0	4,395
RITE AID CORP	COM	767754104	17	10,156	SH		SOLE		0	0	10,156
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	592	9,160	SH		SOLE		0	0	9,160
SANDSTORM GOLD LTD	COM NEW	80013R206	67	14,000	SH		SOLE		0	0	14,000
SANDY SPRING BANCORP INC	COM	800363103	510	13,166	SH		SOLE		0	0	13,166
SCHLUMBERGER LTD	COM	806857108	896	13,824	SH		SOLE		0	0	13,824
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	841	29,292	SH		SOLE		0	0	29,292
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	236	3,700	SH		SOLE		0	0	3,700
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	919	18,753	SH		SOLE		0	0	18,753
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	449	7,121	SH		SOLE		0	0	7,121
SCHWAB STRATEGIC TR	US REIT ETF	808524847	212	5,542	SH		SOLE		0	0	5,542
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	310	4,491	SH		SOLE		0	0	4,491
SELECT SECTOR SPDR TR	ENERGY	81369Y506	219	3,247	SH		SOLE		0	0	3,247
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	491	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	598	8,053	SH		SOLE		0	0	8,053
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	516	10,208	SH		SOLE		0	0	10,208
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,275	19,493	SH		SOLE		0	0	19,493
SIRIUS XM HLDGS INC	COM	82968B103	122	19,576	SH		SOLE		0	0	19,576
SOTHEBYS	COM	835898107	202	3,930	SH		SOLE		0	0	3,930
SOUTHWEST AIRLS CO	COM	844741108	290	5,065	SH		SOLE		0	0	5,065
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	242	5,241	SH		SOLE		0	0	5,241
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	507	13,061	SH		SOLE		0	0	13,061
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	378	10,678	SH		SOLE		0	0	10,678
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,052	26,800	SH		SOLE		0	0	26,800
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	562	1,646	SH		SOLE		0	0	1,646
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	250	8,471	SH		SOLE		0	0	8,471
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	47,088	4,380,267	SH		SOLE		37,042	0	4,343,225
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	121	19,971	SH		SOLE		0	0	19,971
SQUARE INC	CL A	852234103	1,993	40,500	SH		SOLE		0	0	40,500
STARBUCKS CORP	COM	855244109	366	6,330	SH		SOLE		0	0	6,330
STATE STR CORP	COM	857477103	595	5,965	SH		SOLE		0	0	5,965
SUPERIOR DRILLING PRODS INC	COM	868153107	50	30,000	SH		SOLE		0	0	30,000
TELADOC INC	COM	87918A105	223	5,536	SH		SOLE		0	0	5,536
TELARIA INC	COM	879181105	574	152,748	SH		SOLE		0	0	152,748
TEMPLETON GLOBAL INCOME FD	COM	880198106	6,544	1,024,200	SH		SOLE		10,373	0	1,013,827
TESLA INC	COM	88160R101	1,011	3,799	SH		SOLE		0	0	3,799
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	207	410	SH		SOLE		0	0	410
THERMO FISHER SCIENTIFIC INC	COM	883556102	281	1,359	SH		SOLE		0	0	1,359
UNION PAC CORP	COM	907818108	777	5,783	SH		SOLE		0	0	5,783
UNITED TECHNOLOGIES CORP	COM	913017109	444	3,533	SH		SOLE		0	0	3,533
UPLAND SOFTWARE INC	COM	91544A109	265	9,197	SH		SOLE		0	0	9,197
US BANCORP DEL	COM NEW	902973304	284	5,615	SH		SOLE		0	0	5,615
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	478	5,852	SH		SOLE		0	0	5,852
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,324	29,624	SH		SOLE		0	0	29,624
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,926	24,101	SH		SOLE		0	0	24,101
VANGUARD GROUP	DIV APP ETF	921908844	600	5,942	SH		SOLE		0	0	5,942
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,308	16,267	SH		SOLE		0	0	16,267
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,462	12,066	SH		SOLE		0	0	12,066
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	313	2,865	SH		SOLE		0	0	2,865
VANGUARD INDEX FDS	MID CAP ETF	922908629	317	2,057	SH		SOLE		0	0	2,057
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,989	66,101	SH		SOLE		0	0	66,101
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,132	4,676	SH		SOLE		0	0	4,676
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,398	10,801	SH		SOLE		0	0	10,801
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,628	11,083	SH		SOLE		0	0	11,083
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	411	2,509	SH		SOLE		0	0	2,509
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	24,520	180,663	SH		SOLE		0	0	180,663
VANGUARD INDEX FDS	VALUE ETF	922908744	1,872	18,148	SH		SOLE		0	0	18,148
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	882	16,219	SH		SOLE		0	0	16,219
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,357	71,455	SH		SOLE		0	0	71,455
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,132	36,658	SH		SOLE		0	0	36,658
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,323	31,841	SH		SOLE		0	0	31,841
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	688	5,774	SH		SOLE		0	0	5,774
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	384	6,311	SH		SOLE		0	0	6,311
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,229	138,922	SH		SOLE		0	0	138,922
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	452	9,247	SH		SOLE		0	0	9,247
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	265	3,119	SH		SOLE		0	0	3,119
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,494	19,046	SH		SOLE		0	0	19,046
VANGUARD STAR FD	VG TL INTL STK F	921909768	542	9,586	SH		SOLE		0	0	9,586
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,885	65,197	SH		SOLE		0	0	65,197
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,107	49,784	SH		SOLE		0	0	49,784
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	219	3,400	SH		SOLE		0	0	3,400
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	687	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	383	4,146	SH		SOLE		0	0	4,146
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	910	13,104	SH		SOLE		0	0	13,104
VERIZON COMMUNICATIONS INC	COM	92343V104	558	11,662	SH		SOLE		0	0	11,662
WALMART INC	COM	931142103	627	7,052	SH		SOLE		0	0	7,052
WELLS FARGO CO NEW	COM	949746101	863	16,471	SH		SOLE		0	0	16,471
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	258	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	COM	962166104	1,295	36,995	SH		SOLE		0	0	36,995
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,428	9,381	SH		SOLE		0	0	9,381
WISDOMTREE TR	EM LCL DEBT FD	97717X867	230	5,862	SH		SOLE		0	0	5,862
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,989	83,414	SH		SOLE		955	0	82,459
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,052	37,973	SH		SOLE		0	0	37,973
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	334	7,175	SH		SOLE		0	0	7,175
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,170	43,566	SH		SOLE		2,265	0	41,301
WISDOMTREE TR	INTL SMCAP DIV	97717W760	6,733	88,101	SH		SOLE		682	0	87,419
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	8,900	204,262	SH		SOLE		1,140	0	203,122
WISDOMTREE TR	US DIVID EX FNCL	97717W406	483	5,710	SH		SOLE		0	0	5,710
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	11,182	164,156	SH		SOLE		2,846	0	161,310
WISDOMTREE TR	US MIDCAP DIVID	97717W505	263	7,717	SH		SOLE		0	0	7,717
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,062	221,261	SH		SOLE		1,723	0	219,538