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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	958	5,026	SH		SOLE		0	0	5,026
ABBOTT LABS	COM	002824100	441	6,102	SH		SOLE		0	0	6,102
ABBVIE INC	COM	00287Y109	512	5,559	SH		SOLE		0	0	5,559
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,270	1,103,432	SH		SOLE		0	0	1,103,432
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,939	49,207	SH		SOLE		0	0	49,207
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	221	17,505	SH		SOLE		0	0	17,505
ADOBE INC	COM	00724F101	245	1,084	SH		SOLE		0	0	1,084
ALARM COM HLDGS INC	COM	011642105	9,544	184,000	SH		SOLE		0	0	184,000
ALPHABET INC	CAP STK CL C	02079K107	10,617	10,252	SH		SOLE		0	0	10,252
ALPHABET INC	CAP STK CL A	02079K305	8,323	7,965	SH		SOLE		0	0	7,965
ALPS ETF TR	ALERIAN MLP	00162Q866	347	39,706	SH		SOLE		0	0	39,706
ALTRIA GROUP INC	COM	02209S103	910	18,421	SH		SOLE		0	0	18,421
AMAZON COM INC	COM	023135106	6,652	4,429	SH		SOLE		0	0	4,429
AMERICAN AIRLS GROUP INC	COM	02376R102	363	11,293	SH		SOLE		0	0	11,293
AMERICAN EXPRESS CO	COM	025816109	353	3,706	SH		SOLE		0	0	3,706
AMGEN INC	COM	031162100	428	2,200	SH		SOLE		0	0	2,200
APPFOLIO INC	COM CL A	03783C100	355	6,000	SH		SOLE		0	0	6,000
APPLE INC	COM	037833100	20,139	127,669	SH		SOLE		0	0	127,669
ARCONIC INC	COM	03965L100	172	10,218	SH		SOLE		0	0	10,218
ARES CAP CORP	COM	04010L103	285	18,297	SH		SOLE		0	0	18,297
AT&T INC	COM	00206R102	3,913	137,122	SH		SOLE		0	0	137,122
AUTOMATIC DATA PROCESSING IN	COM	053015103	392	2,993	SH		SOLE		0	0	2,993
BANK AMER CORP	COM	060505104	228	9,272	SH		SOLE		0	0	9,272
BANK AMER CORP	7.25%CNV PFD L	060505682	307	245	SH		SOLE		0	0	245
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	612	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,500	36,730	SH		SOLE		0	0	36,730
BLACKLINE INC	COM	09239B109	301	7,350	SH		SOLE		0	0	7,350
BOEING CO	COM	097023105	809	2,509	SH		SOLE		0	0	2,509
BP PLC	SPONSORED ADR	055622104	223	5,886	SH		SOLE		0	0	5,886
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	630	18,246	SH		SOLE		0	0	18,246
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	532	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC DEL	COM	149123101	397	3,127	SH		SOLE		0	0	3,127
CENTRAL FD CDA LTD	CL A	153501101	8,205	654,306	SH		SOLE		1,300	0	653,006
CHEVRON CORP NEW	COM	166764100	2,844	26,140	SH		SOLE		0	0	26,140
CISCO SYS INC	COM	17275R102	5,299	122,298	SH		SOLE		0	0	122,298
COCA COLA CO	COM	191216100	357	7,544	SH		SOLE		0	0	7,544
COLGATE PALMOLIVE CO	COM	194162103	607	10,192	SH		SOLE		0	0	10,192
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	119	20,300	SH		SOLE		0	0	20,300
CORCEPT THERAPEUTICS INC	COM	218352102	532	39,800	SH		SOLE		0	0	39,800
CORINDUS VASCULAR ROBOTICS I	COM	218730109	17	20,000	SH		SOLE		0	0	20,000
COSTCO WHSL CORP NEW	COM	22160K105	317	1,556	SH		SOLE		0	0	1,556
CRANE CO	COM	224399105	226	3,130	SH		SOLE		0	0	3,130
DISNEY WALT CO	COM DISNEY	254687106	301	2,747	SH		SOLE		0	0	2,747
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	929	70,350	SH		SOLE		0	0	70,350
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,169	88,189	SH		SOLE		0	0	88,189
ESSENT GROUP LTD	COM	G3198U102	203	5,934	SH		SOLE		0	0	5,934
EVOLENT HEALTH INC	CL A	30050B101	200	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	2,800	41,063	SH		SOLE		0	0	41,063
FACEBOOK INC	CL A	30303M102	69,409	529,474	SH		SOLE		0	0	529,474
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	314	10,884	SH		SOLE		0	0	10,884
FORD MTR CO DEL	COM PAR $0.01	345370860	262	34,236	SH		SOLE		0	0	34,236
GENERAL ELECTRIC CO	COM	369604103	152	20,056	SH		SOLE		0	0	20,056
GOLUB CAP BDC INC	COM	38173M102	256	15,515	SH		SOLE		0	0	15,515
HALLIBURTON CO	COM	406216101	297	11,179	SH		SOLE		0	0	11,179
ILLUMINA INC	COM	452327109	514	1,713	SH		SOLE		0	0	1,713
INSTRUCTURE INC	COM	45781U103	263	7,000	SH		SOLE		0	0	7,000
INTEL CORP	COM	458140100	1,491	31,766	SH		SOLE		0	0	31,766
INTERNATIONAL BUSINESS MACHS	COM	459200101	206	1,817	SH		SOLE		0	0	1,817
INTUIT	COM	461202103	337	1,710	SH		SOLE		0	0	1,710
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	183	20,725	SH		SOLE		0	0	20,725
ISHARES GOLD TRUST	ISHARES	464285105	2,945	239,627	SH		SOLE		0	0	239,627
ISHARES INC	EM MKTS DIV ETF	464286319	644	17,200	SH		SOLE		0	0	17,200
ISHARES INC	EM MKT SM-CP ETF	464286475	217	5,202	SH		SOLE		0	0	5,202
ISHARES INC	MIN VOL EMRG MKT	464286533	268	4,800	SH		SOLE		0	0	4,800
ISHARES INC	CORE MSCI EMKT	46434G103	408	8,645	SH		SOLE		0	0	8,645
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	751	53,581	SH		SOLE		0	0	53,581
ISHARES SILVER TRUST	ISHARES	46428Q109	432	29,763	SH		SOLE		0	0	29,763
ISHARES TR	SELECT DIVID ETF	464287168	2,500	27,988	SH		SOLE		0	0	27,988
ISHARES TR	TIPS BD ETF	464287176	1,808	16,513	SH		SOLE		0	0	16,513
ISHARES TR	CORE S&P500 ETF	464287200	2,421	9,622	SH		SOLE		0	0	9,622
ISHARES TR	CORE US AGGBD ET	464287226	344	3,234	SH		SOLE		0	0	3,234
ISHARES TR	MSCI EMG MKT ETF	464287234	578	14,794	SH		SOLE		0	0	14,794
ISHARES TR	IBOXX INV CP ETF	464287242	203	1,796	SH		SOLE		0	0	1,796
ISHARES TR	GBL COMM SVC ETF	464287275	283	5,648	SH		SOLE		0	0	5,648
ISHARES TR	S&P 500 GRWT ETF	464287309	945	6,269	SH		SOLE		0	0	6,269
ISHARES TR	S&P 500 VAL ETF	464287408	324	3,204	SH		SOLE		0	0	3,204
ISHARES TR	1 3 YR TREAS BD	464287457	406	4,854	SH		SOLE		0	0	4,854
ISHARES TR	MSCI EAFE ETF	464287465	2,379	40,477	SH		SOLE		0	0	40,477
ISHARES TR	CORE S&P MCP ETF	464287507	879	5,295	SH		SOLE		0	0	5,295
ISHARES TR	NASDAQ BIOTECH	464287556	350	3,627	SH		SOLE		0	0	3,627
ISHARES TR	COHEN STEER REIT	464287564	708	7,395	SH		SOLE		0	0	7,395
ISHARES TR	RUS 1000 VAL ETF	464287598	1,896	17,075	SH		SOLE		0	0	17,075
ISHARES TR	RUS 1000 GRW ETF	464287614	2,044	15,616	SH		SOLE		0	0	15,616
ISHARES TR	RUS 1000 ETF	464287622	1,282	9,243	SH		SOLE		0	0	9,243
ISHARES TR	RUS 2000 VAL ETF	464287630	358	3,331	SH		SOLE		0	0	3,331
ISHARES TR	RUS 2000 GRW ETF	464287648	342	2,035	SH		SOLE		0	0	2,035
ISHARES TR	RUSSELL 2000 ETF	464287655	1,540	11,500	SH		SOLE		0	0	11,500
ISHARES TR	CORE S&P US VLU	464287663	312	6,361	SH		SOLE		0	0	6,361
ISHARES TR	RUSSELL 3000 ETF	464287689	525	3,572	SH		SOLE		0	0	3,572
ISHARES TR	U.S. UTILITS ETF	464287697	1,289	9,600	SH		SOLE		0	0	9,600
ISHARES TR	U.S. FINLS ETF	464287788	277	2,600	SH		SOLE		0	0	2,600
ISHARES TR	CORE S&P SCP ETF	464287804	476	6,863	SH		SOLE		0	0	6,863
ISHARES TR	SP SMCP600VL ETF	464287879	7,488	56,790	SH		SOLE		0	0	56,790
ISHARES TR	3YRTB ETF	464288125	442	5,544	SH		SOLE		0	0	5,544
ISHARES TR	EAFE SML CP ETF	464288273	1,722	33,238	SH		SOLE		0	0	33,238
ISHARES TR	CALIF MUN BD ETF	464288356	1,475	25,229	SH		SOLE		0	0	25,229
ISHARES TR	NATIONAL MUN ETF	464288414	611	5,602	SH		SOLE		0	0	5,602
ISHARES TR	INTL SEL DIV ETF	464288448	3,179	110,720	SH		SOLE		0	0	110,720
ISHARES TR	DEVSMCP EXNA ETF	464288497	247	5,508	SH		SOLE		0	0	5,508
ISHARES TR	INTRM TR CRP ETF	464288638	254	4,851	SH		SOLE		0	0	4,851
ISHARES TR	SH TR CRPORT ETF	464288646	456	8,834	SH		SOLE		0	0	8,834
ISHARES TR	GLOB UTILITS ETF	464288711	393	7,999	SH		SOLE		0	0	7,999
ISHARES TR	US REGNL BKS ETF	464288778	243	6,100	SH		SOLE		0	0	6,100
ISHARES TR	US HLTHCR PR ETF	464288828	400	2,422	SH		SOLE		0	0	2,422
ISHARES TR	MICRO-CAP ETF	464288869	1,633	19,811	SH		SOLE		0	0	19,811
ISHARES TR	EAFE VALUE ETF	464288877	593	13,109	SH		SOLE		0	0	13,109
ISHARES TR	EAFE GRWTH ETF	464288885	343	4,963	SH		SOLE		0	0	4,963
ISHARES TR	MSCI EURO FL ETF	464289180	381	22,480	SH		SOLE		0	0	22,480
ISHARES TR	MIN VOL EAFE ETF	46429B689	416	6,244	SH		SOLE		0	0	6,244
ISHARES TR	CORE MSCI EAFE	46432F842	1,529	27,794	SH		SOLE		0	0	27,794
ISHARES TR	CORE MSCI PAC	46434V696	351	6,938	SH		SOLE		0	0	6,938
ISHARES TR	CORE MSCI EURO	46434V738	351	8,490	SH		SOLE		0	0	8,490
JACOBS ENGR GROUP INC DEL	COM	469814107	351	6,000	SH		SOLE		0	0	6,000
JOHNSON & JOHNSON	COM	478160104	2,261	17,523	SH		SOLE		0	0	17,523
JPMORGAN CHASE & CO	COM	46625H100	752	7,702	SH		SOLE		0	0	7,702
KEMPHARM INC	COM	488445107	30	17,094	SH		SOLE		0	0	17,094
KINDER MORGAN INC DEL	COM	49456B101	750	48,784	SH		SOLE		0	0	48,784
KINDRED BIOSCIENCES INC	COM	494577109	181	16,545	SH		SOLE		0	0	16,545
KROGER CO	COM	501044101	228	8,282	SH		SOLE		0	0	8,282
LAREDO PETROLEUM INC	COM	516806106	37	10,302	SH		SOLE		0	0	10,302
LAZARD LTD	SHS A	G54050102	915	24,786	SH		SOLE		0	0	24,786
LILLY ELI & CO	COM	532457108	268	2,317	SH		SOLE		0	0	2,317
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	562	9,846	SH		SOLE		0	0	9,846
MANNKIND CORP	COM NEW	56400P706	12	11,000	SH		SOLE		0	0	11,000
MASTERCARD INCORPORATED	CL A	57636Q104	447	2,372	SH		SOLE		0	0	2,372
MCDONALDS CORP	COM	580135101	833	4,689	SH		SOLE		0	0	4,689
MERCK & CO INC	COM	58933Y105	457	5,979	SH		SOLE		0	0	5,979
MICROSOFT CORP	COM	594918104	2,619	25,789	SH		SOLE		0	0	25,789
MIND C T I LTD	ORD	M70240102	84	37,000	SH		SOLE		0	0	37,000
MONDELEZ INTL INC	CL A	609207105	244	6,105	SH		SOLE		0	0	6,105
NATIONAL COMM CORP	COM	63546L102	429	11,917	SH		SOLE		0	0	11,917
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	279	18,300	SH		SOLE		0	0	18,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	129	10,289	SH		SOLE		0	0	10,289
ONEOK INC NEW	COM	682680103	2,772	51,388	SH		SOLE		0	0	51,388
ORACLE CORP	COM	68389X105	387	8,561	SH		SOLE		0	0	8,561
PEPSICO INC	COM	713448108	224	2,031	SH		SOLE		0	0	2,031
PFIZER INC	COM	717081103	758	17,371	SH		SOLE		0	0	17,371
PHILIP MORRIS INTL INC	COM	718172109	678	10,156	SH		SOLE		0	0	10,156
PIMCO ETF TR	1-5 US TIP IDX	72201R205	285	5,605	SH		SOLE		0	0	5,605
PIMCO ETF TR	ACTIVE BD ETF	72201R775	549	5,345	SH		SOLE		0	0	5,345
PORTOLA PHARMACEUTICALS INC	COM	737010108	267	13,700	SH		SOLE		0	0	13,700
PROCTER AND GAMBLE CO	COM	742718109	715	7,776	SH		SOLE		0	0	7,776
QUALCOMM INC	COM	747525103	241	4,231	SH		SOLE		0	0	4,231
SANDY SPRING BANCORP INC	COM	800363103	317	10,121	SH		SOLE		0	0	10,121
SCHLUMBERGER LTD	COM	806857108	485	13,453	SH		SOLE		0	0	13,453
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	222	3,700	SH		SOLE		0	0	3,700
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	426	7,129	SH		SOLE		0	0	7,129
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	274	4,520	SH		SOLE		0	0	4,520
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	807	34,312	SH		SOLE		0	0	34,312
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	466	18,490	SH		SOLE		0	0	18,490
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	251	7,385	SH		SOLE		0	0	7,385
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	835	17,770	SH		SOLE		0	0	17,770
SEASPAN CORP	SHS	Y75638109	244	31,191	SH		SOLE		0	0	31,191
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	474	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	519	8,053	SH		SOLE		0	0	8,053
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,208	19,493	SH		SOLE		0	0	19,493
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	527	9,963	SH		SOLE		0	0	9,963
SIRIUS XM HLDGS INC	COM	82968B103	84	14,713	SH		SOLE		0	0	14,713
SMARTSHEET INC	COM CL A	83200N103	214	8,600	SH		SOLE		0	0	8,600
SOUTHWEST AIRLS CO	COM	844741108	235	5,057	SH		SOLE		0	0	5,057
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	237	5,352	SH		SOLE		0	0	5,352
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	433	13,216	SH		SOLE		0	0	13,216
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	236	8,467	SH		SOLE		0	0	8,467
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,714	22,863	SH		SOLE		0	0	22,863
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	500	1,653	SH		SOLE		0	0	1,653
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	698	17,632	SH		SOLE		0	0	17,632
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	45,004	4,365,121	SH		SOLE		0	0	4,365,121
SQUARE INC	CL A	852234103	2,224	39,645	SH		SOLE		0	0	39,645
STARBUCKS CORP	COM	855244109	395	6,127	SH		SOLE		0	0	6,127
STATE STR CORP	COM	857477103	364	5,770	SH		SOLE		0	0	5,770
SUPERIOR DRILLING PRODS INC	COM	868153107	35	30,000	SH		SOLE		0	0	30,000
TELADOC HEALTH INC	COM	87918A105	274	5,536	SH		SOLE		0	0	5,536
TELARIA INC	COM	879181105	58	21,301	SH		SOLE		0	0	21,301
TEMPLETON GLOBAL INCOME FD	COM	880198106	6,042	1,001,948	SH		SOLE		0	0	1,001,948
TESLA INC	COM	88160R101	1,298	3,899	SH		SOLE		0	0	3,899
THERMO FISHER SCIENTIFIC INC	COM	883556102	241	1,079	SH		SOLE		0	0	1,079
UNION PAC CORP	COM	907818108	603	4,362	SH		SOLE		0	0	4,362
UNITED TECHNOLOGIES CORP	COM	913017109	318	2,985	SH		SOLE		0	0	2,985
UPLAND SOFTWARE INC	COM	91544A109	296	10,887	SH		SOLE		0	0	10,887
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	301	3,705	SH		SOLE		0	0	3,705
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,056	26,171	SH		SOLE		0	0	26,171
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,499	18,920	SH		SOLE		0	0	18,920
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	316	5,817	SH		SOLE		0	0	5,817
VANGUARD GROUP	DIV APP ETF	921908844	580	5,922	SH		SOLE		0	0	5,922
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	568	2,471	SH		SOLE		0	0	2,471
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	377	3,956	SH		SOLE		0	0	3,956
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,143	68,967	SH		SOLE		0	0	68,967
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	207	1,375	SH		SOLE		0	0	1,375
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	830	7,280	SH		SOLE		0	0	7,280
VANGUARD INDEX FDS	MID CAP ETF	922908629	315	2,283	SH		SOLE		0	0	2,283
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,375	11,974	SH		SOLE		0	0	11,974
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,255	9,345	SH		SOLE		0	0	9,345
VANGUARD INDEX FDS	VALUE ETF	922908744	1,602	16,359	SH		SOLE		0	0	16,359
VANGUARD INDEX FDS	SMALL CP ETF	922908751	964	7,306	SH		SOLE		0	0	7,306
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	23,987	187,940	SH		SOLE		0	0	187,940
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	390	7,447	SH		SOLE		0	0	7,447
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	559	5,906	SH		SOLE		0	0	5,906
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,101	139,033	SH		SOLE		0	0	139,033
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,787	61,155	SH		SOLE		0	0	61,155
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,716	71,282	SH		SOLE		0	0	71,282
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,244	37,008	SH		SOLE		0	0	37,008
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,130	43,807	SH		SOLE		0	0	43,807
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	674	14,071	SH		SOLE		0	0	14,071
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	319	4,092	SH		SOLE		0	0	4,092
VANGUARD STAR FD	VG TL INTL STK F	921909768	478	10,113	SH		SOLE		0	0	10,113
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,898	51,166	SH		SOLE		0	0	51,166
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,066	52,131	SH		SOLE		0	0	52,131
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	652	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	320	4,146	SH		SOLE		0	0	4,146
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	778	13,104	SH		SOLE		0	0	13,104
VERIZON COMMUNICATIONS INC	COM	92343V104	682	12,125	SH		SOLE		0	0	12,125
VISA INC	COM CL A	92826C839	222	1,680	SH		SOLE		0	0	1,680
W P CAREY INC	COM	92936U109	240	3,670	SH		SOLE		0	0	3,670
WALMART INC	COM	931142103	657	7,056	SH		SOLE		0	0	7,056
WELLS FARGO CO NEW	COM	949746101	774	16,788	SH		SOLE		0	0	16,788
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	252	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	COM	962166104	817	37,360	SH		SOLE		0	0	37,360
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,425	9,381	SH		SOLE		0	0	9,381
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9,026	138,612	SH		SOLE		0	0	138,612
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,383	33,004	SH		SOLE		0	0	33,004
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,981	74,237	SH		SOLE		0	0	74,237
WISDOMTREE TR	US DIVID EX FNCL	97717W406	440	5,710	SH		SOLE		0	0	5,710
WISDOMTREE TR	US MIDCAP DIVID	97717W505	249	7,865	SH		SOLE		0	0	7,865
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,884	158,354	SH		SOLE		0	0	158,354
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,211	86,390	SH		SOLE		0	0	86,390
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,786	42,001	SH		SOLE		0	0	42,001
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,605	177,977	SH		SOLE		0	0	177,977