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	972	4,940	SH		SOLE		0	0	4,940
ABBOTT LABS	COM	002824100	665	10,910	SH		SOLE		0	0	10,910
ABBVIE INC	COM	00287Y109	1,016	10,961	SH		SOLE		0	0	10,961
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5,165	1,195,506	SH		SOLE		0	0	1,195,506
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,990	48,841	SH		SOLE		0	0	48,841
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	270	17,505	SH		SOLE		0	0	17,505
ADOBE SYS INC	COM	00724F101	264	1,084	SH		SOLE		0	0	1,084
AETNA INC NEW	COM	00817Y108	381	2,075	SH		SOLE		0	0	2,075
ALARM COM HLDGS INC	COM	011642105	8,056	199,500	SH		SOLE		0	0	199,500
ALPHABET INC	CAP STK CL C	02079K107	8,342	7,477	SH		SOLE		0	0	7,477
ALPHABET INC	CAP STK CL A	02079K305	7,720	6,837	SH		SOLE		0	0	6,837
ALPS ETF TR	ALERIAN MLP	00162Q866	391	38,672	SH		SOLE		0	0	38,672
ALTRIA GROUP INC	COM	02209S103	1,136	20,005	SH		SOLE		0	0	20,005
AMAZON COM INC	COM	023135106	3,996	2,351	SH		SOLE		0	0	2,351
AMERICAN AIRLS GROUP INC	COM	02376R102	428	11,285	SH		SOLE		0	0	11,285
AMERICAN EXPRESS CO	COM	025816109	351	3,586	SH		SOLE		0	0	3,586
AMGEN INC	COM	031162100	411	2,226	SH		SOLE		0	0	2,226
APPFOLIO INC	COM CL A	03783C100	367	6,000	SH		SOLE		0	0	6,000
APPLE INC	COM	037833100	23,036	124,447	SH		SOLE		0	0	124,447
ARCONIC INC	COM	03965L100	173	10,187	SH		SOLE		0	0	10,187
ARES CAP CORP	COM	04010L103	301	18,297	SH		SOLE		0	0	18,297
ASURE SOFTWARE INC	COM	04649U102	395	24,769	SH		SOLE		0	0	24,769
AT&T INC	COM	00206R102	719	22,387	SH		SOLE		0	0	22,387
AUTOMATIC DATA PROCESSING IN	COM	053015103	401	2,993	SH		SOLE		0	0	2,993
BANK AMER CORP	COM	060505104	263	9,319	SH		SOLE		0	0	9,319
BANK AMER CORP	7.25%CNV PFD L	060505682	306	245	SH		SOLE		0	0	245
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,615	35,441	SH		SOLE		0	0	35,441
BLACKLINE INC	COM	09239B109	267	6,150	SH		SOLE		0	0	6,150
BOEING CO	COM	097023105	956	2,849	SH		SOLE		0	0	2,849
BP PLC	SPONSORED ADR	055622104	252	5,510	SH		SOLE		0	0	5,510
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	701	18,246	SH		SOLE		0	0	18,246
BRUKER CORP	COM	116794108	553	19,026	SH		SOLE		0	0	19,026
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	620	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC DEL	COM	149123101	411	3,029	SH		SOLE		0	0	3,029
CENTRAL FD CDA LTD	CL A	153501101	8,327	664,612	SH		SOLE		1,300	0	663,312
CERNER CORP	COM	156782104	254	4,256	SH		SOLE		0	0	4,256
CHEVRON CORP NEW	COM	166764100	1,457	11,522	SH		SOLE		0	0	11,522
CISCO SYS INC	COM	17275R102	5,173	120,222	SH		SOLE		0	0	120,222
COCA COLA CO	COM	191216100	485	11,063	SH		SOLE		0	0	11,063
COLGATE PALMOLIVE CO	COM	194162103	957	14,766	SH		SOLE		0	0	14,766
COMMERCE BANCSHARES INC	COM	200525103	336	5,192	SH		SOLE		0	0	5,192
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	103	20,300	SH		SOLE		0	0	20,300
CORCEPT THERAPEUTICS INC	COM	218352102	626	39,800	SH		SOLE		0	0	39,800
CORINDUS VASCULAR ROBOTICS I	COM	218730109	17	20,000	SH		SOLE		0	0	20,000
CRANE CO	COM	224399105	251	3,130	SH		SOLE		0	0	3,130
DISNEY WALT CO	COM DISNEY	254687106	322	3,068	SH		SOLE		0	0	3,068
DOWDUPONT INC	COM	26078J100	268	4,063	SH		SOLE		0	0	4,063
EMERSON ELEC CO	COM	291011104	224	3,243	SH		SOLE		0	0	3,243
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	942	54,606	SH		SOLE		0	0	54,606
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,483	89,743	SH		SOLE		0	0	89,743
ESSENT GROUP LTD	COM	G3198U102	213	5,934	SH		SOLE		0	0	5,934
ETFS GOLD TR	SHS	26922Y105	359	2,964	SH		SOLE		0	0	2,964
EVOLENT HEALTH INC	CL A	30050B101	211	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	4,212	50,916	SH		SOLE		0	0	50,916
FACEBOOK INC	CL A	30303M102	98,219	505,449	SH		SOLE		0	0	505,449
FEDEX CORP	COM	31428X106	261	1,148	SH		SOLE		0	0	1,148
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	363	10,884	SH		SOLE		0	0	10,884
FORD MTR CO DEL	COM PAR $0.01	345370860	356	32,199	SH		SOLE		0	0	32,199
GENERAL DYNAMICS CORP	COM	369550108	234	1,253	SH		SOLE		0	0	1,253
GENERAL ELECTRIC CO	COM	369604103	385	28,299	SH		SOLE		0	0	28,299
GLOBAL X FDS	SCIEN BETA US	37954Y103	387	12,240	SH		SOLE		0	0	12,240
GOLUB CAP BDC INC	COM	38173M102	284	15,515	SH		SOLE		0	0	15,515
HALLIBURTON CO	COM	406216101	485	10,767	SH		SOLE		0	0	10,767
HONEYWELL INTL INC	COM	438516106	210	1,457	SH		SOLE		0	0	1,457
ILLINOIS TOOL WKS INC	COM	452308109	343	2,475	SH		SOLE		0	0	2,475
ILLUMINA INC	COM	452327109	357	1,277	SH		SOLE		0	0	1,277
INSTRUCTURE INC	COM	45781U103	298	7,000	SH		SOLE		0	0	7,000
INTEL CORP	COM	458140100	1,163	23,402	SH		SOLE		0	0	23,402
INTERNATIONAL BUSINESS MACHS	COM	459200101	420	3,007	SH		SOLE		0	0	3,007
INTUIT	COM	461202103	327	1,602	SH		SOLE		0	0	1,602
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	265	20,725	SH		SOLE		0	0	20,725
ISHARES GOLD TRUST	ISHARES	464285105	2,946	245,125	SH		SOLE		0	0	245,125
ISHARES INC	EM MKTS DIV ETF	464286319	677	17,200	SH		SOLE		0	0	17,200
ISHARES INC	EM MKT SM-CP ETF	464286475	248	5,193	SH		SOLE		0	0	5,193
ISHARES INC	MIN VOL EMRG MKT	464286533	278	4,800	SH		SOLE		0	0	4,800
ISHARES INC	CORE MSCI EMKT	46434G103	454	8,645	SH		SOLE		0	0	8,645
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,047	58,479	SH		SOLE		0	0	58,479
ISHARES SILVER TRUST	ISHARES	46428Q109	457	30,176	SH		SOLE		0	0	30,176
ISHARES TR	SELECT DIVID ETF	464287168	2,734	27,973	SH		SOLE		0	0	27,973
ISHARES TR	TIPS BD ETF	464287176	1,558	13,802	SH		SOLE		0	0	13,802
ISHARES TR	CORE S&P500 ETF	464287200	2,788	10,212	SH		SOLE		0	0	10,212
ISHARES TR	CORE US AGGBD ET	464287226	398	3,740	SH		SOLE		0	0	3,740
ISHARES TR	MSCI EMG MKT ETF	464287234	826	19,061	SH		SOLE		0	0	19,061
ISHARES TR	IBOXX INV CP ETF	464287242	298	2,603	SH		SOLE		0	0	2,603
ISHARES TR	GLOB TELECOM ETF	464287275	305	5,647	SH		SOLE		0	0	5,647
ISHARES TR	S&P 500 GRWT ETF	464287309	1,019	6,265	SH		SOLE		0	0	6,265
ISHARES TR	GLOBAL ENERG ETF	464287341	253	6,761	SH		SOLE		0	0	6,761
ISHARES TR	S&P 500 VAL ETF	464287408	353	3,202	SH		SOLE		0	0	3,202
ISHARES TR	1 3 YR TREAS BD	464287457	416	4,986	SH		SOLE		0	0	4,986
ISHARES TR	MSCI EAFE ETF	464287465	1,894	28,277	SH		SOLE		0	0	28,277
ISHARES TR	CORE S&P MCP ETF	464287507	1,031	5,294	SH		SOLE		0	0	5,294
ISHARES TR	NASDAQ BIOTECH	464287556	400	3,639	SH		SOLE		0	0	3,639
ISHARES TR	COHEN STEER REIT	464287564	739	7,395	SH		SOLE		0	0	7,395
ISHARES TR	RUS 1000 VAL ETF	464287598	2,077	17,115	SH		SOLE		0	0	17,115
ISHARES TR	S&P MC 400GR ETF	464287606	503	2,239	SH		SOLE		0	0	2,239
ISHARES TR	RUS 1000 GRW ETF	464287614	2,698	18,759	SH		SOLE		0	0	18,759
ISHARES TR	RUS 1000 ETF	464287622	1,405	9,243	SH		SOLE		0	0	9,243
ISHARES TR	RUS 2000 VAL ETF	464287630	695	5,266	SH		SOLE		0	0	5,266
ISHARES TR	RUS 2000 GRW ETF	464287648	808	3,955	SH		SOLE		0	0	3,955
ISHARES TR	RUSSELL 2000 ETF	464287655	1,933	11,806	SH		SOLE		0	0	11,806
ISHARES TR	CORE S&P US VLU	464287663	336	6,259	SH		SOLE		0	0	6,259
ISHARES TR	RUSSELL 3000 ETF	464287689	578	3,562	SH		SOLE		0	0	3,562
ISHARES TR	U.S. UTILITS ETF	464287697	1,276	9,669	SH		SOLE		0	0	9,669
ISHARES TR	S&P MC 400VL ETF	464287705	463	2,861	SH		SOLE		0	0	2,861
ISHARES TR	U.S. FINLS ETF	464287788	305	2,600	SH		SOLE		0	0	2,600
ISHARES TR	CORE S&P SCP ETF	464287804	555	6,652	SH		SOLE		0	0	6,652
ISHARES TR	DOW JONES US ETF	464287846	684	5,019	SH		SOLE		0	0	5,019
ISHARES TR	SP SMCP600VL ETF	464287879	9,790	59,960	SH		SOLE		0	0	59,960
ISHARES TR	3YRTB ETF	464288125	760	9,230	SH		SOLE		0	0	9,230
ISHARES TR	EAFE SML CP ETF	464288273	2,316	36,921	SH		SOLE		0	0	36,921
ISHARES TR	CALIF MUN BD ETF	464288356	1,477	25,229	SH		SOLE		0	0	25,229
ISHARES TR	NATIONAL MUN ETF	464288414	614	5,631	SH		SOLE		0	0	5,631
ISHARES TR	INTL SEL DIV ETF	464288448	3,553	110,858	SH		SOLE		0	0	110,858
ISHARES TR	DEVSMCP EXNA ETF	464288497	310	5,508	SH		SOLE		0	0	5,508
ISHARES TR	INTRMD CR BD ETF	464288638	259	2,440	SH		SOLE		0	0	2,440
ISHARES TR	1 3 YR CR BD ETF	464288646	514	4,955	SH		SOLE		0	0	4,955
ISHARES TR	3 7 YR TREAS BD	464288661	259	2,160	SH		SOLE		0	0	2,160
ISHARES TR	GLOB UTILITS ETF	464288711	390	7,963	SH		SOLE		0	0	7,963
ISHARES TR	US REGNL BKS ETF	464288778	300	6,100	SH		SOLE		0	0	6,100
ISHARES TR	US HLTHCR PR ETF	464288828	425	2,422	SH		SOLE		0	0	2,422
ISHARES TR	MICRO-CAP ETF	464288869	2,393	22,660	SH		SOLE		0	0	22,660
ISHARES TR	EAFE VALUE ETF	464288877	685	13,337	SH		SOLE		0	0	13,337
ISHARES TR	EAFE GRWTH ETF	464288885	397	5,041	SH		SOLE		0	0	5,041
ISHARES TR	MSCI EURO FL ETF	464289180	455	22,480	SH		SOLE		0	0	22,480
ISHARES TR	MIN VOL EAFE ETF	46429B689	506	7,114	SH		SOLE		0	0	7,114
ISHARES TR	CORE MSCI EAFE	46432F842	1,761	27,794	SH		SOLE		0	0	27,794
ISHARES TR	CORE MSCI PAC	46434V696	400	6,938	SH		SOLE		0	0	6,938
ISHARES TR	CORE MSCI EURO	46434V738	439	9,226	SH		SOLE		0	0	9,226
JACOBS ENGR GROUP INC DEL	COM	469814107	381	6,000	SH		SOLE		0	0	6,000
JOHNSON & JOHNSON	COM	478160104	4,131	34,042	SH		SOLE		0	0	34,042
JPMORGAN CHASE & CO	COM	46625H100	735	7,057	SH		SOLE		0	0	7,057
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	221	8,311	SH		SOLE		0	0	8,311
KEMPHARM INC	COM	488445107	111	17,094	SH		SOLE		0	0	17,094
KINDER MORGAN INC DEL	COM	49456B101	860	48,645	SH		SOLE		0	0	48,645
KINDRED BIOSCIENCES INC	COM	494577109	176	16,545	SH		SOLE		0	0	16,545
KRAFT HEINZ CO	COM	500754106	234	3,723	SH		SOLE		0	0	3,723
KROGER CO	COM	501044101	205	7,215	SH		SOLE		0	0	7,215
LAREDO PETROLEUM INC	COM	516806106	99	10,302	SH		SOLE		0	0	10,302
LAZARD LTD	SHS A	G54050102	1,188	24,287	SH		SOLE		0	0	24,287
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	686	9,936	SH		SOLE		0	0	9,936
MANNKIND CORP	COM NEW	56400P706	21	11,000	SH		SOLE		0	0	11,000
MASTERCARD INCORPORATED	CL A	57636Q104	466	2,372	SH		SOLE		0	0	2,372
MCDONALDS CORP	COM	580135101	735	4,688	SH		SOLE		0	0	4,688
MERCK & CO INC	COM	58933Y105	485	7,988	SH		SOLE		0	0	7,988
MICROSOFT CORP	COM	594918104	2,618	26,553	SH		SOLE		0	0	26,553
MIND C T I LTD	ORD	M70240102	80	37,000	SH		SOLE		0	0	37,000
MONDELEZ INTL INC	CL A	609207105	366	8,935	SH		SOLE		0	0	8,935
NATIONAL COMM CORP	COM	63546L102	642	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	137	10,289	SH		SOLE		0	0	10,289
ONEOK INC NEW	COM	682680103	3,584	51,320	SH		SOLE		0	0	51,320
ORACLE CORP	COM	68389X105	359	8,151	SH		SOLE		0	0	8,151
PEPSICO INC	COM	713448108	221	2,031	SH		SOLE		0	0	2,031
PFIZER INC	COM	717081103	568	15,667	SH		SOLE		0	0	15,667
PHILIP MORRIS INTL INC	COM	718172109	938	11,617	SH		SOLE		0	0	11,617
PIMCO ETF TR	1-5 US TIP IDX	72201R205	290	5,598	SH		SOLE		0	0	5,598
PIMCO ETF TR	ACTIVE BD ETF	72201R775	543	5,266	SH		SOLE		0	0	5,266
PORTOLA PHARMACEUTICALS INC	COM	737010108	378	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	606	7,764	SH		SOLE		0	0	7,764
QUALCOMM INC	COM	747525103	239	4,260	SH		SOLE		0	0	4,260
SANDSTORM GOLD LTD	COM NEW	80013R206	63	14,000	SH		SOLE		0	0	14,000
SANDY SPRING BANCORP INC	COM	800363103	540	13,166	SH		SOLE		0	0	13,166
SCHLUMBERGER LTD	COM	806857108	926	13,816	SH		SOLE		0	0	13,816
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	244	3,700	SH		SOLE		0	0	3,700
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	463	7,121	SH		SOLE		0	0	7,121
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	330	4,491	SH		SOLE		0	0	4,491
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	885	34,200	SH		SOLE		0	0	34,200
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	493	14,125	SH		SOLE		0	0	14,125
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	546	18,490	SH		SOLE		0	0	18,490
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	276	7,385	SH		SOLE		0	0	7,385
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	890	18,052	SH		SOLE		0	0	18,052
SCHWAB STRATEGIC TR	US REIT ETF	808524847	232	5,542	SH		SOLE		0	0	5,542
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	483	9,369	SH		SOLE		0	0	9,369
SELECT SECTOR SPDR TR	ENERGY	81369Y506	247	3,247	SH		SOLE		0	0	3,247
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	577	8,053	SH		SOLE		0	0	8,053
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,354	19,493	SH		SOLE		0	0	19,493
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	532	10,232	SH		SOLE		0	0	10,232
SIRIUS XM HLDGS INC	COM	82968B103	112	16,576	SH		SOLE		0	0	16,576
SOTHEBYS	COM	835898107	214	3,930	SH		SOLE		0	0	3,930
SOUTHWEST AIRLS CO	COM	844741108	259	5,088	SH		SOLE		0	0	5,088
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	255	5,297	SH		SOLE		0	0	5,297
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	489	13,216	SH		SOLE		0	0	13,216
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	346	10,082	SH		SOLE		0	0	10,082
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,486	27,596	SH		SOLE		0	0	27,596
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	585	1,647	SH		SOLE		0	0	1,647
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	44,402	4,361,673	SH		SOLE		0	0	4,361,673
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	151	25,686	SH		SOLE		0	0	25,686
SPX CORP	COM	784635104	205	5,856	SH		SOLE		0	0	5,856
SQUARE INC	CL A	852234103	2,496	40,500	SH		SOLE		0	0	40,500
STARBUCKS CORP	COM	855244109	295	6,031	SH		SOLE		0	0	6,031
STATE STR CORP	COM	857477103	537	5,770	SH		SOLE		0	0	5,770
SUPERIOR DRILLING PRODS INC	COM	868153107	58	30,000	SH		SOLE		0	0	30,000
TELADOC INC	COM	87918A105	321	5,536	SH		SOLE		0	0	5,536
TELARIA INC	COM	879181105	56	13,751	SH		SOLE		0	0	13,751
TEMPLETON GLOBAL INCOME FD	COM	880198106	6,210	1,011,435	SH		SOLE		0	0	1,011,435
TESLA INC	COM	88160R101	1,303	3,799	SH		SOLE		0	0	3,799
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	285	410	SH		SOLE		0	0	410
THERMO FISHER SCIENTIFIC INC	COM	883556102	282	1,359	SH		SOLE		0	0	1,359
UNION PAC CORP	COM	907818108	819	5,778	SH		SOLE		0	0	5,778
UNITED TECHNOLOGIES CORP	COM	913017109	442	3,533	SH		SOLE		0	0	3,533
UPLAND SOFTWARE INC	COM	91544A109	316	9,197	SH		SOLE		0	0	9,197
US BANCORP DEL	COM NEW	902973304	281	5,615	SH		SOLE		0	0	5,615
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	438	5,410	SH		SOLE		0	0	5,410
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,307	29,500	SH		SOLE		0	0	29,500
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,912	24,142	SH		SOLE		0	0	24,142
VANGUARD GROUP	DIV APP ETF	921908844	604	5,944	SH		SOLE		0	0	5,944
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,192	4,776	SH		SOLE		0	0	4,776
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	393	3,559	SH		SOLE		0	0	3,559
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,499	67,515	SH		SOLE		0	0	67,515
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	441	2,511	SH		SOLE		0	0	2,511
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,468	10,811	SH		SOLE		0	0	10,811
VANGUARD INDEX FDS	MID CAP ETF	922908629	459	2,912	SH		SOLE		0	0	2,912
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,510	12,106	SH		SOLE		0	0	12,106
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,620	10,814	SH		SOLE		0	0	10,814
VANGUARD INDEX FDS	VALUE ETF	922908744	1,885	18,156	SH		SOLE		0	0	18,156
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,726	11,089	SH		SOLE		0	0	11,089
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	27,529	196,030	SH		SOLE		0	0	196,030
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	427	7,359	SH		SOLE		0	0	7,359
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	678	5,879	SH		SOLE		0	0	5,879
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,197	138,977	SH		SOLE		0	0	138,977
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	843	16,270	SH		SOLE		0	0	16,270
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,072	72,797	SH		SOLE		0	0	72,797
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,528	36,118	SH		SOLE		0	0	36,118
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,420	43,122	SH		SOLE		0	0	43,122
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	453	9,277	SH		SOLE		0	0	9,277
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,642	21,019	SH		SOLE		0	0	21,019
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	224	2,677	SH		SOLE		0	0	2,677
VANGUARD STAR FD	VG TL INTL STK F	921909768	519	9,589	SH		SOLE		0	0	9,589
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,510	58,502	SH		SOLE		0	0	58,502
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,135	49,784	SH		SOLE		0	0	49,784
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	735	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	436	4,146	SH		SOLE		0	0	4,146
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	884	13,104	SH		SOLE		0	0	13,104
VERIZON COMMUNICATIONS INC	COM	92343V104	582	11,568	SH		SOLE		0	0	11,568
VISA INC	COM CL A	92826C839	231	1,740	SH		SOLE		0	0	1,740
WALMART INC	COM	931142103	549	6,405	SH		SOLE		0	0	6,405
WELLS FARGO CO NEW	COM	949746101	913	16,472	SH		SOLE		0	0	16,472
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	252	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	COM	962166104	1,362	37,360	SH		SOLE		0	0	37,360
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,422	9,381	SH		SOLE		0	0	9,381
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	11,165	159,639	SH		SOLE		0	0	159,639
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,671	35,033	SH		SOLE		0	0	35,033
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,381	78,877	SH		SOLE		0	0	78,877
WISDOMTREE TR	US DIVID EX FNCL	97717W406	496	5,710	SH		SOLE		0	0	5,710
WISDOMTREE TR	US MIDCAP DIVID	97717W505	278	7,752	SH		SOLE		0	0	7,752
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	6,308	212,744	SH		SOLE		0	0	212,744
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,953	82,733	SH		SOLE		0	0	82,733
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,034	42,561	SH		SOLE		0	0	42,561
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	7,492	180,978	SH		SOLE		0	0	180,978
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	333	7,266	SH		SOLE		0	0	7,266
WISDOMTREE TR	EM LCL DEBT FD	97717X867	202	5,862	SH		SOLE		0	0	5,862
XENIA HOTELS & RESORTS INC	COM	984017103	219	9,000	SH		SOLE		0	0	9,000