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	1,049	4,976	SH		SOLE		0	0	4,976
ABBOTT LABS	COM	002824100	329	4,483	SH		SOLE		0	0	4,483
ABBVIE INC	COM	00287Y109	427	4,511	SH		SOLE		0	0	4,511
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5,039	1,217,132	SH		SOLE		0	0	1,217,132
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,313	48,841	SH		SOLE		0	0	48,841
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	292	17,505	SH		SOLE		0	0	17,505
ADOBE SYS INC	COM	00724F101	293	1,084	SH		SOLE		0	0	1,084
AETNA INC NEW	COM	00817Y108	421	2,075	SH		SOLE		0	0	2,075
ALARM COM HLDGS INC	COM	011642105	11,451	199,500	SH		SOLE		0	0	199,500
ALPHABET INC	CAP STK CL A	02079K305	8,275	6,855	SH		SOLE		0	0	6,855
ALPHABET INC	CAP STK CL C	02079K107	8,981	7,525	SH		SOLE		0	0	7,525
ALPS ETF TR	ALERIAN MLP	00162Q866	465	43,500	SH		SOLE		0	0	43,500
ALTRIA GROUP INC	COM	02209S103	1,109	18,394	SH		SOLE		0	0	18,394
AMAZON COM INC	COM	023135106	4,767	2,380	SH		SOLE		0	0	2,380
AMERICAN AIRLS GROUP INC	COM	02376R102	467	11,289	SH		SOLE		0	0	11,289
AMERICAN EXPRESS CO	COM	025816109	382	3,586	SH		SOLE		0	0	3,586
AMGEN INC	COM	031162100	346	1,668	SH		SOLE		0	0	1,668
APPFOLIO INC	COM CL A	03783C100	470	6,000	SH		SOLE		0	0	6,000
APPLE INC	COM	037833100	27,809	123,192	SH		SOLE		0	0	123,192
ARCONIC INC	COM	03965L100	225	10,201	SH		SOLE		0	0	10,201
ARES CAP CORP	COM	04010L103	315	18,297	SH		SOLE		0	0	18,297
AT&T INC	COM	00206R102	2,860	85,159	SH		SOLE		0	0	85,159
AUTOMATIC DATA PROCESSING IN	COM	053015103	451	2,993	SH		SOLE		0	0	2,993
BANK AMER CORP	7.25%CNV PFD L	060505682	317	245	SH		SOLE		0	0	245
BANK AMER CORP	COM	060505104	273	9,272	SH		SOLE		0	0	9,272
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,627	35,624	SH		SOLE		0	0	35,624
BLACKLINE INC	COM	09239B109	347	6,150	SH		SOLE		0	0	6,150
BOEING CO	COM	097023105	1,039	2,794	SH		SOLE		0	0	2,794
BP PLC	SPONSORED ADR	055622104	225	4,875	SH		SOLE		0	0	4,875
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	728	18,246	SH		SOLE		0	0	18,246
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	648	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC DEL	COM	149123101	442	2,898	SH		SOLE		0	0	2,898
CENTRAL FD CDA LTD	CL A	153501101	7,750	663,548	SH		SOLE		1,300	0	662,248
CHEVRON CORP NEW	COM	166764100	3,194	26,118	SH		SOLE		0	0	26,118
CISCO SYS INC	COM	17275R102	5,850	120,242	SH		SOLE		0	0	120,242
COCA COLA CO	COM	191216100	238	5,144	SH		SOLE		0	0	5,144
COLGATE PALMOLIVE CO	COM	194162103	702	10,479	SH		SOLE		0	0	10,479
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	153	20,300	SH		SOLE		0	0	20,300
CORCEPT THERAPEUTICS INC	COM	218352102	558	39,800	SH		SOLE		0	0	39,800
CORINDUS VASCULAR ROBOTICS I	COM	218730109	28	20,000	SH		SOLE		0	0	20,000
CRANE CO	COM	224399105	308	3,130	SH		SOLE		0	0	3,130
DISNEY WALT CO	COM DISNEY	254687106	381	3,257	SH		SOLE		0	0	3,257
DOWDUPONT INC	COM	26078J100	261	4,063	SH		SOLE		0	0	4,063
EMERSON ELEC CO	COM	291011104	248	3,243	SH		SOLE		0	0	3,243
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	952	54,606	SH		SOLE		0	0	54,606
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,527	87,960	SH		SOLE		0	0	87,960
ESSENT GROUP LTD	COM	G3198U102	263	5,934	SH		SOLE		0	0	5,934
ETFS GOLD TR	SHS	26922Y105	341	2,964	SH		SOLE		0	0	2,964
EVOLENT HEALTH INC	CL A	30050B101	284	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	3,301	38,830	SH		SOLE		0	0	38,830
FACEBOOK INC	CL A	30303M102	85,901	522,319	SH		SOLE		0	0	522,319
FEDEX CORP	COM	31428X106	276	1,148	SH		SOLE		0	0	1,148
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	342	10,884	SH		SOLE		0	0	10,884
FORD MTR CO DEL	COM PAR $0.01	345370860	317	34,223	SH		SOLE		0	0	34,223
GENERAL DYNAMICS CORP	COM	369550108	235	1,148	SH		SOLE		0	0	1,148
GENERAL ELECTRIC CO	COM	369604103	223	19,745	SH		SOLE		0	0	19,745
GOLUB CAP BDC INC	COM	38173M102	291	15,515	SH		SOLE		0	0	15,515
HALLIBURTON CO	COM	406216101	453	11,172	SH		SOLE		0	0	11,172
HONEYWELL INTL INC	COM	438516106	241	1,447	SH		SOLE		0	0	1,447
ILLUMINA INC	COM	452327109	629	1,713	SH		SOLE		0	0	1,713
INSTRUCTURE INC	COM	45781U103	342	9,650	SH		SOLE		0	0	9,650
INTEL CORP	COM	458140100	1,092	23,101	SH		SOLE		0	0	23,101
INTUIT	COM	461202103	364	1,602	SH		SOLE		0	0	1,602
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	233	20,725	SH		SOLE		0	0	20,725
ISHARES GOLD TRUST	ISHARES	464285105	2,673	233,837	SH		SOLE		0	0	233,837
ISHARES INC	CORE MSCI EMKT	46434G103	448	8,645	SH		SOLE		0	0	8,645
ISHARES INC	EM MKT SM-CP ETF	464286475	238	5,193	SH		SOLE		0	0	5,193
ISHARES INC	EM MKTS DIV ETF	464286319	669	17,200	SH		SOLE		0	0	17,200
ISHARES INC	MIN VOL EMRG MKT	464286533	285	4,800	SH		SOLE		0	0	4,800
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	1,007	55,581	SH		SOLE		0	0	55,581
ISHARES SILVER TRUST	ISHARES	46428Q109	406	29,563	SH		SOLE		0	0	29,563
ISHARES TR	1 3 YR TREAS BD	464287457	402	4,844	SH		SOLE		0	0	4,844
ISHARES TR	3YRTB ETF	464288125	751	9,230	SH		SOLE		0	0	9,230
ISHARES TR	CALIF MUN BD ETF	464288356	1,463	25,229	SH		SOLE		0	0	25,229
ISHARES TR	COHEN STEER REIT	464287564	740	7,395	SH		SOLE		0	0	7,395
ISHARES TR	CORE MSCI EAFE	46432F842	1,781	27,794	SH		SOLE		0	0	27,794
ISHARES TR	CORE MSCI EURO	46434V738	442	9,226	SH		SOLE		0	0	9,226
ISHARES TR	CORE MSCI PAC	46434V696	408	6,938	SH		SOLE		0	0	6,938
ISHARES TR	CORE S&P MCP ETF	464287507	1,066	5,295	SH		SOLE		0	0	5,295
ISHARES TR	CORE S&P SCP ETF	464287804	598	6,855	SH		SOLE		0	0	6,855
ISHARES TR	CORE S&P US VLU	464287663	355	6,297	SH		SOLE		0	0	6,297
ISHARES TR	CORE S&P500 ETF	464287200	2,909	9,936	SH		SOLE		0	0	9,936
ISHARES TR	CORE US AGGBD ET	464287226	396	3,749	SH		SOLE		0	0	3,749
ISHARES TR	DEVSMCP EXNA ETF	464288497	305	5,508	SH		SOLE		0	0	5,508
ISHARES TR	DOW JONES US ETF	464287846	224	1,538	SH		SOLE		0	0	1,538
ISHARES TR	EAFE GRWTH ETF	464288885	404	5,041	SH		SOLE		0	0	5,041
ISHARES TR	EAFE SML CP ETF	464288273	2,067	33,191	SH		SOLE		0	0	33,191
ISHARES TR	EAFE VALUE ETF	464288877	680	13,091	SH		SOLE		0	0	13,091
ISHARES TR	FLTG RATE NT ETF	46429B655	246	4,823	SH		SOLE		0	0	4,823
ISHARES TR	GBL COMM SVC ETF	464287275	327	5,647	SH		SOLE		0	0	5,647
ISHARES TR	GLOB UTILITS ETF	464288711	392	7,963	SH		SOLE		0	0	7,963
ISHARES TR	GLOBAL ENERG ETF	464287341	246	6,512	SH		SOLE		0	0	6,512
ISHARES TR	INTL SEL DIV ETF	464288448	3,617	110,858	SH		SOLE		0	0	110,858
ISHARES TR	INTRM TR CRP ETF	464288638	259	4,879	SH		SOLE		0	0	4,879
ISHARES TR	MICRO-CAP ETF	464288869	2,409	22,661	SH		SOLE		0	0	22,661
ISHARES TR	MIN VOL EAFE ETF	46429B689	491	6,747	SH		SOLE		0	0	6,747
ISHARES TR	MRGSTR SM CP GR	464288604	213	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MSCI EAFE ETF	464287465	1,630	23,977	SH		SOLE		0	0	23,977
ISHARES TR	MSCI EMG MKT ETF	464287234	647	15,072	SH		SOLE		0	0	15,072
ISHARES TR	MSCI EURO FL ETF	464289180	456	22,480	SH		SOLE		0	0	22,480
ISHARES TR	NASDAQ BIOTECH	464287556	442	3,627	SH		SOLE		0	0	3,627
ISHARES TR	NATIONAL MUN ETF	464288414	605	5,602	SH		SOLE		0	0	5,602
ISHARES TR	RUS 1000 ETF	464287622	1,495	9,243	SH		SOLE		0	0	9,243
ISHARES TR	RUS 1000 GRW ETF	464287614	2,426	15,551	SH		SOLE		0	0	15,551
ISHARES TR	RUS 1000 VAL ETF	464287598	2,149	16,970	SH		SOLE		0	0	16,970
ISHARES TR	RUS 2000 GRW ETF	464287648	438	2,035	SH		SOLE		0	0	2,035
ISHARES TR	RUS 2000 VAL ETF	464287630	442	3,321	SH		SOLE		0	0	3,321
ISHARES TR	RUSSELL 2000 ETF	464287655	2,005	11,897	SH		SOLE		0	0	11,897
ISHARES TR	RUSSELL 3000 ETF	464287689	614	3,565	SH		SOLE		0	0	3,565
ISHARES TR	S&P 500 GRWT ETF	464287309	1,110	6,266	SH		SOLE		0	0	6,266
ISHARES TR	S&P 500 VAL ETF	464287408	371	3,203	SH		SOLE		0	0	3,203
ISHARES TR	SELECT DIVID ETF	464287168	2,791	27,978	SH		SOLE		0	0	27,978
ISHARES TR	SH TR CRPORT ETF	464288646	405	7,823	SH		SOLE		0	0	7,823
ISHARES TR	SP SMCP600VL ETF	464287879	9,466	56,705	SH		SOLE		0	0	56,705
ISHARES TR	TIPS BD ETF	464287176	1,855	16,769	SH		SOLE		0	0	16,769
ISHARES TR	U.S. FINLS ETF	464287788	316	2,600	SH		SOLE		0	0	2,600
ISHARES TR	U.S. UTILITS ETF	464287697	1,296	9,670	SH		SOLE		0	0	9,670
ISHARES TR	US HLTHCR PR ETF	464288828	484	2,422	SH		SOLE		0	0	2,422
ISHARES TR	US REGNL BKS ETF	464288778	299	6,100	SH		SOLE		0	0	6,100
JACOBS ENGR GROUP INC DEL	COM	469814107	459	6,000	SH		SOLE		0	0	6,000
JOHNSON & JOHNSON	COM	478160104	2,478	17,936	SH		SOLE		0	0	17,936
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	206	7,495	SH		SOLE		0	0	7,495
JPMORGAN CHASE & CO	COM	46625H100	796	7,054	SH		SOLE		0	0	7,054
KEMPHARM INC	COM	488445107	82	17,094	SH		SOLE		0	0	17,094
KINDER MORGAN INC DEL	COM	49456B101	802	45,236	SH		SOLE		0	0	45,236
KINDRED BIOSCIENCES INC	COM	494577109	231	16,545	SH		SOLE		0	0	16,545
KROGER CO	COM	501044101	210	7,215	SH		SOLE		0	0	7,215
LAREDO PETROLEUM INC	COM	516806106	84	10,302	SH		SOLE		0	0	10,302
LAZARD LTD	SHS A	G54050102	1,179	24,504	SH		SOLE		0	0	24,504
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	667	9,846	SH		SOLE		0	0	9,846
MANNKIND CORP	COM NEW	56400P706	20	11,000	SH		SOLE		0	0	11,000
MASTERCARD INCORPORATED	CL A	57636Q104	528	2,372	SH		SOLE		0	0	2,372
MCDONALDS CORP	COM	580135101	784	4,689	SH		SOLE		0	0	4,689
MERCK & CO INC	COM	58933Y105	411	5,790	SH		SOLE		0	0	5,790
MICROSOFT CORP	COM	594918104	2,721	23,788	SH		SOLE		0	0	23,788
MIND C T I LTD	ORD	M70240102	86	37,000	SH		SOLE		0	0	37,000
MONDELEZ INTL INC	CL A	609207105	262	6,105	SH		SOLE		0	0	6,105
NATIONAL COMM CORP	COM	63546L102	573	13,862	SH		SOLE		0	0	13,862
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	287	18,300	SH		SOLE		0	0	18,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	132	10,289	SH		SOLE		0	0	10,289
ONEOK INC NEW	COM	682680103	3,433	50,648	SH		SOLE		0	0	50,648
ORACLE CORP	COM	68389X105	441	8,556	SH		SOLE		0	0	8,556
PAYPAL HLDGS INC	COM	70450Y103	206	2,349	SH		SOLE		0	0	2,349
PEPSICO INC	COM	713448108	227	2,031	SH		SOLE		0	0	2,031
PFIZER INC	COM	717081103	653	14,812	SH		SOLE		0	0	14,812
PHILIP MORRIS INTL INC	COM	718172109	828	10,155	SH		SOLE		0	0	10,155
PIMCO ETF TR	1-5 US TIP IDX	72201R205	288	5,603	SH		SOLE		0	0	5,603
PIMCO ETF TR	ACTIVE BD ETF	72201R775	543	5,304	SH		SOLE		0	0	5,304
PORTOLA PHARMACEUTICALS INC	COM	737010108	266	10,000	SH		SOLE		0	0	10,000
PROCTER AND GAMBLE CO	COM	742718109	647	7,773	SH		SOLE		0	0	7,773
QUALCOMM INC	COM	747525103	290	4,032	SH		SOLE		0	0	4,032
SANDY SPRING BANCORP INC	COM	800363103	518	13,166	SH		SOLE		0	0	13,166
SCHLUMBERGER LTD	COM	806857108	795	13,053	SH		SOLE		0	0	13,053
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	879	34,200	SH		SOLE		0	0	34,200
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	293	7,385	SH		SOLE		0	0	7,385
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	554	18,490	SH		SOLE		0	0	18,490
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	488	14,125	SH		SOLE		0	0	14,125
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	260	3,700	SH		SOLE		0	0	3,700
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	960	18,107	SH		SOLE		0	0	18,107
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	496	7,123	SH		SOLE		0	0	7,123
SCHWAB STRATEGIC TR	US REIT ETF	808524847	232	5,566	SH		SOLE		0	0	5,566
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	283	3,714	SH		SOLE		0	0	3,714
SELECT SECTOR SPDR TR	ENERGY	81369Y506	246	3,247	SH		SOLE		0	0	3,247
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	503	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	631	8,053	SH		SOLE		0	0	8,053
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	523	9,939	SH		SOLE		0	0	9,939
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,468	19,493	SH		SOLE		0	0	19,493
SIRIUS XM HLDGS INC	COM	82968B103	93	14,711	SH		SOLE		0	0	14,711
SOUTHWEST AIRLS CO	COM	844741108	316	5,057	SH		SOLE		0	0	5,057
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	252	5,297	SH		SOLE		0	0	5,297
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	494	13,216	SH		SOLE		0	0	13,216
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	341	9,924	SH		SOLE		0	0	9,924
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,033	24,191	SH		SOLE		0	0	24,191
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	606	1,649	SH		SOLE		0	0	1,649
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	734	17,216	SH		SOLE		0	0	17,216
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	42,854	4,487,278	SH		SOLE		0	0	4,487,278
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	136	25,686	SH		SOLE		0	0	25,686
SQUARE INC	CL A	852234103	3,911	39,500	SH		SOLE		0	0	39,500
STARBUCKS CORP	COM	855244109	343	6,032	SH		SOLE		0	0	6,032
STATE STR CORP	COM	857477103	483	5,770	SH		SOLE		0	0	5,770
SUPERIOR DRILLING PRODS INC	COM	868153107	96	30,000	SH		SOLE		0	0	30,000
TELADOC HEALTH INC	COM	87918A105	478	5,536	SH		SOLE		0	0	5,536
TELARIA INC	COM	879181105	52	13,751	SH		SOLE		0	0	13,751
TEMPLETON GLOBAL INCOME FD	COM	880198106	6,175	1,008,919	SH		SOLE		0	0	1,008,919
TESLA INC	COM	88160R101	1,016	3,839	SH		SOLE		0	0	3,839
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	302	350	SH		SOLE		0	0	350
THERMO FISHER SCIENTIFIC INC	COM	883556102	332	1,359	SH		SOLE		0	0	1,359
TJX COS INC NEW	COM	872540109	206	1,839	SH		SOLE		0	0	1,839
UNION PAC CORP	COM	907818108	760	4,666	SH		SOLE		0	0	4,666
UNITED TECHNOLOGIES CORP	COM	913017109	447	3,196	SH		SOLE		0	0	3,196
UPLAND SOFTWARE INC	COM	91544A109	297	9,197	SH		SOLE		0	0	9,197
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	297	3,696	SH		SOLE		0	0	3,696
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,313	29,645	SH		SOLE		0	0	29,645
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,668	21,199	SH		SOLE		0	0	21,199
VANGUARD GROUP	DIV APP ETF	921908844	654	5,911	SH		SOLE		0	0	5,911
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,502	9,330	SH		SOLE		0	0	9,330
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,624	12,166	SH		SOLE		0	0	12,166
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	446	3,944	SH		SOLE		0	0	3,944
VANGUARD INDEX FDS	MID CAP ETF	922908629	374	2,278	SH		SOLE		0	0	2,278
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,056	62,667	SH		SOLE		0	0	62,667
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	660	2,471	SH		SOLE		0	0	2,471
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,024	7,347	SH		SOLE		0	0	7,347
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,276	7,848	SH		SOLE		0	0	7,848
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	406	2,168	SH		SOLE		0	0	2,168
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,040	187,368	SH		SOLE		0	0	187,368
VANGUARD INDEX FDS	VALUE ETF	922908744	1,974	17,839	SH		SOLE		0	0	17,839
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	389	7,470	SH		SOLE		0	0	7,470
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,854	69,598	SH		SOLE		0	0	69,598
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,577	45,845	SH		SOLE		0	0	45,845
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,673	37,594	SH		SOLE		0	0	37,594
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	659	5,879	SH		SOLE		0	0	5,879
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	415	7,385	SH		SOLE		0	0	7,385
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,539	138,983	SH		SOLE		0	0	138,983
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	454	9,378	SH		SOLE		0	0	9,378
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	567	7,249	SH		SOLE		0	0	7,249
VANGUARD STAR FD	VG TL INTL STK F	921909768	916	16,971	SH		SOLE		0	0	16,971
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,425	56,048	SH		SOLE		0	0	56,048
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,314	49,535	SH		SOLE		0	0	49,535
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	782	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	909	13,104	SH		SOLE		0	0	13,104
VERIZON COMMUNICATIONS INC	COM	92343V104	613	11,489	SH		SOLE		0	0	11,489
WALMART INC	COM	931142103	582	6,196	SH		SOLE		0	0	6,196
WELLS FARGO CO NEW	COM	949746101	882	16,787	SH		SOLE		0	0	16,787
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	258	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	COM	962166104	1,206	37,360	SH		SOLE		0	0	37,360
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,322	9,381	SH		SOLE		0	0	9,381
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,334	76,354	SH		SOLE		0	0	76,354
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,522	33,345	SH		SOLE		0	0	33,345
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,037	42,231	SH		SOLE		0	0	42,231
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,391	75,783	SH		SOLE		0	0	75,783
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	7,356	176,076	SH		SOLE		0	0	176,076
WISDOMTREE TR	US DIVID EX FNCL	97717W406	516	5,710	SH		SOLE		0	0	5,710
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	10,280	142,457	SH		SOLE		0	0	142,457
WISDOMTREE TR	US MIDCAP DIVID	97717W505	287	7,784	SH		SOLE		0	0	7,784
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	5,233	176,120	SH		SOLE		0	0	176,120
XENIA HOTELS & RESORTS INC	COM	984017103	213	9,000	SH		SOLE		0	0	9,000