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	1,044	5,027	SH		SOLE		0	0	5,027
ABBOTT LABS	COM	002824100	407	5,097	SH		SOLE		0	0	5,097
ABBVIE INC	COM	00287Y109	361	4,474	SH		SOLE		0	0	4,474
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5,336	1,261,515	SH		SOLE		0	0	1,261,515
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,661	49,207	SH		SOLE		0	0	49,207
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	253	17,505	SH		SOLE		0	0	17,505
ADOBE INC	COM	00724F101	291	1,092	SH		SOLE		0	0	1,092
AFLAC INC	COM	001055102	208	4,166	SH		SOLE		0	0	4,166
ALARM COM HLDGS INC	COM	011642105	10,124	156,000	SH		SOLE		0	0	156,000
ALPHABET INC	CAP STK CL A	02079K305	9,427	8,010	SH		SOLE		0	0	8,010
ALPHABET INC	CAP STK CL C	02079K107	12,052	10,272	SH		SOLE		0	0	10,272
ALPS ETF TR	ALERIAN MLP	00162Q866	343	34,220	SH		SOLE		0	0	34,220
ALTRIA GROUP INC	COM	02209S103	1,044	18,186	SH		SOLE		0	0	18,186
AMAZON COM INC	COM	023135106	7,896	4,434	SH		SOLE		0	0	4,434
AMERICAN AIRLS GROUP INC	COM	02376R102	329	10,353	SH		SOLE		0	0	10,353
AMERICAN EXPRESS CO	COM	025816109	405	3,706	SH		SOLE		0	0	3,706
AMGEN INC	COM	031162100	483	2,542	SH		SOLE		0	0	2,542
APPFOLIO INC	COM CL A	03783C100	476	6,000	SH		SOLE		0	0	6,000
APPLE INC	COM	037833100	23,879	125,713	SH		SOLE		0	0	125,713
ARCONIC INC	COM	03965L100	196	10,236	SH		SOLE		0	0	10,236
ARES CAP CORP	COM	04010L103	314	18,297	SH		SOLE		0	0	18,297
AT&T INC	COM	00206R102	4,311	137,474	SH		SOLE		0	0	137,474
AUTOMATIC DATA PROCESSING IN	COM	053015103	478	2,993	SH		SOLE		0	0	2,993
BANK AMER CORP	7.25%CNV PFD L	060505682	319	245	SH		SOLE		0	0	245
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	602	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,403	36,852	SH		SOLE		0	0	36,852
BLACKLINE INC	COM	09239B109	340	7,350	SH		SOLE		0	0	7,350
BOEING CO	COM	097023105	1,034	2,710	SH		SOLE		0	0	2,710
BP PLC	SPONSORED ADR	055622104	258	5,908	SH		SOLE		0	0	5,908
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	723	17,276	SH		SOLE		0	0	17,276
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	337	10,544	SH		SOLE		0	0	10,544
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	590	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC DEL	COM	149123101	425	3,133	SH		SOLE		0	0	3,133
CENTRAL FD CDA LTD	CL A	153501101	6,777	546,511	SH		SOLE		1,300	0	545,211
CHEVRON CORP NEW	COM	166764100	3,226	26,185	SH		SOLE		0	0	26,185
CISCO SYS INC	COM	17275R102	6,405	118,641	SH		SOLE		0	0	118,641
COCA COLA CO	COM	191216100	399	8,524	SH		SOLE		0	0	8,524
COLGATE PALMOLIVE CO	COM	194162103	689	10,054	SH		SOLE		0	0	10,054
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	141	20,300	SH		SOLE		0	0	20,300
CORCEPT THERAPEUTICS INC	COM	218352102	467	39,800	SH		SOLE		0	0	39,800
COSTCO WHSL CORP NEW	COM	22160K105	379	1,567	SH		SOLE		0	0	1,567
CRANE CO	COM	224399105	265	3,130	SH		SOLE		0	0	3,130
DANAHER CORPORATION	COM	235851102	288	2,183	SH		SOLE		0	0	2,183
DISNEY WALT CO	COM DISNEY	254687106	426	3,841	SH		SOLE		0	0	3,841
DOWDUPONT INC	COM	26078J100	283	5,306	SH		SOLE		0	0	5,306
EMERSON ELEC CO	COM	291011104	219	3,193	SH		SOLE		0	0	3,193
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,038	67,566	SH		SOLE		0	0	67,566
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,510	86,240	SH		SOLE		0	0	86,240
ESSENT GROUP LTD	COM	G3198U102	258	5,934	SH		SOLE		0	0	5,934
EVOLENT HEALTH INC	CL A	30050B101	126	10,000	SH		SOLE		0	0	10,000
EXXON MOBIL CORP	COM	30231G102	3,392	41,982	SH		SOLE		0	0	41,982
FACEBOOK INC	CL A	30303M102	81,242	487,385	SH		SOLE		0	0	487,385
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	385	10,884	SH		SOLE		0	0	10,884
FORD MTR CO DEL	COM	345370860	198	22,550	SH		SOLE		0	0	22,550
GENERAL ELECTRIC CO	COM	369604103	184	18,461	SH		SOLE		0	0	18,461
GOLUB CAP BDC INC	COM	38173M102	277	15,515	SH		SOLE		0	0	15,515
HALLIBURTON CO	COM	406216101	328	11,185	SH		SOLE		0	0	11,185
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	205	12,318	SH		SOLE		0	0	12,318
HOME DEPOT INC	COM	437076102	258	1,347	SH		SOLE		0	0	1,347
ILLUMINA INC	COM	452327109	478	1,540	SH		SOLE		0	0	1,540
INSTRUCTURE INC	COM	45781U103	273	5,790	SH		SOLE		0	0	5,790
INTEL CORP	COM	458140100	1,222	22,765	SH		SOLE		0	0	22,765
INTERNATIONAL BUSINESS MACHS	COM	459200101	257	1,824	SH		SOLE		0	0	1,824
INTUIT	COM	461202103	238	910	SH		SOLE		0	0	910
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	230	4,682	SH		SOLE		0	0	4,682
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	197	20,725	SH		SOLE		0	0	20,725
ISHARES GOLD TRUST	ISHARES	464285105	2,978	240,527	SH		SOLE		0	0	240,527
ISHARES INC	CORE MSCI EMKT	46434G103	447	8,645	SH		SOLE		0	0	8,645
ISHARES INC	EM MKT SM-CP ETF	464286475	234	5,202	SH		SOLE		0	0	5,202
ISHARES INC	EM MKTS DIV ETF	464286319	692	17,200	SH		SOLE		0	0	17,200
ISHARES INC	MIN VOL EMRG MKT	464286533	284	4,800	SH		SOLE		0	0	4,800
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	855	53,581	SH		SOLE		0	0	53,581
ISHARES SILVER TRUST	ISHARES	46428Q109	422	29,763	SH		SOLE		0	0	29,763
ISHARES TR	1 3 YR TREAS BD	464287457	462	5,489	SH		SOLE		0	0	5,489
ISHARES TR	3YRTB ETF	464288125	394	4,988	SH		SOLE		0	0	4,988
ISHARES TR	CALIF MUN BD ETF	464288356	1,503	25,229	SH		SOLE		0	0	25,229
ISHARES TR	COHEN STEER REIT	464287564	822	7,395	SH		SOLE		0	0	7,395
ISHARES TR	CORE MSCI EAFE	46432F842	1,798	29,594	SH		SOLE		0	0	29,594
ISHARES TR	CORE MSCI EURO	46434V738	389	8,490	SH		SOLE		0	0	8,490
ISHARES TR	CORE MSCI PAC	46434V696	386	6,938	SH		SOLE		0	0	6,938
ISHARES TR	CORE S&P MCP ETF	464287507	1,003	5,295	SH		SOLE		0	0	5,295
ISHARES TR	CORE S&P SCP ETF	464287804	646	8,371	SH		SOLE		0	0	8,371
ISHARES TR	CORE S&P TTL STK	464287150	258	4,000	SH		SOLE		0	0	4,000
ISHARES TR	CORE S&P US VLU	464287663	284	5,186	SH		SOLE		0	0	5,186
ISHARES TR	CORE S&P500 ETF	464287200	2,635	9,260	SH		SOLE		0	0	9,260
ISHARES TR	CORE US AGGBD ET	464287226	380	3,486	SH		SOLE		0	0	3,486
ISHARES TR	DEVSMCP EXNA ETF	464288497	278	5,508	SH		SOLE		0	0	5,508
ISHARES TR	DOW JONES US ETF	464287846	220	1,560	SH		SOLE		0	0	1,560
ISHARES TR	EAFE GRWTH ETF	464288885	353	4,556	SH		SOLE		0	0	4,556
ISHARES TR	EAFE SML CP ETF	464288273	1,884	32,798	SH		SOLE		0	0	32,798
ISHARES TR	EAFE VALUE ETF	464288877	601	12,302	SH		SOLE		0	0	12,302
ISHARES TR	GBL COMM SVC ETF	464287275	318	5,648	SH		SOLE		0	0	5,648
ISHARES TR	GLOB UTILITS ETF	464288711	432	7,999	SH		SOLE		0	0	7,999
ISHARES TR	GLOBAL ENERG ETF	464287341	219	6,512	SH		SOLE		0	0	6,512
ISHARES TR	IBOXX INV CP ETF	464287242	214	1,797	SH		SOLE		0	0	1,797
ISHARES TR	INTL SEL DIV ETF	464288448	3,417	110,720	SH		SOLE		0	0	110,720
ISHARES TR	INTRM TR CRP ETF	464288638	267	4,851	SH		SOLE		0	0	4,851
ISHARES TR	MICRO-CAP ETF	464288869	1,838	19,820	SH		SOLE		0	0	19,820
ISHARES TR	MIN VOL EAFE ETF	46429B689	450	6,244	SH		SOLE		0	0	6,244
ISHARES TR	MSCI EAFE ETF	464287465	2,625	40,467	SH		SOLE		0	0	40,467
ISHARES TR	MSCI EMG MKT ETF	464287234	605	14,101	SH		SOLE		0	0	14,101
ISHARES TR	MSCI EURO FL ETF	464289180	408	22,480	SH		SOLE		0	0	22,480
ISHARES TR	NASDAQ BIOTECH	464287556	405	3,627	SH		SOLE		0	0	3,627
ISHARES TR	NATIONAL MUN ETF	464288414	623	5,602	SH		SOLE		0	0	5,602
ISHARES TR	RUS 1000 ETF	464287622	1,454	9,243	SH		SOLE		0	0	9,243
ISHARES TR	RUS 1000 GRW ETF	464287614	2,309	15,252	SH		SOLE		0	0	15,252
ISHARES TR	RUS 1000 VAL ETF	464287598	2,105	17,048	SH		SOLE		0	0	17,048
ISHARES TR	RUS 2000 GRW ETF	464287648	400	2,035	SH		SOLE		0	0	2,035
ISHARES TR	RUS 2000 VAL ETF	464287630	400	3,335	SH		SOLE		0	0	3,335
ISHARES TR	RUSSELL 2000 ETF	464287655	1,675	10,942	SH		SOLE		0	0	10,942
ISHARES TR	RUSSELL 3000 ETF	464287689	595	3,572	SH		SOLE		0	0	3,572
ISHARES TR	S&P 500 GRWT ETF	464287309	1,081	6,271	SH		SOLE		0	0	6,271
ISHARES TR	S&P 500 VAL ETF	464287408	361	3,204	SH		SOLE		0	0	3,204
ISHARES TR	SELECT DIVID ETF	464287168	2,748	27,994	SH		SOLE		0	0	27,994
ISHARES TR	SH TR CRPORT ETF	464288646	468	8,858	SH		SOLE		0	0	8,858
ISHARES TR	SP SMCP600VL ETF	464287879	8,348	56,578	SH		SOLE		0	0	56,578
ISHARES TR	TIPS BD ETF	464287176	1,113	9,841	SH		SOLE		0	0	9,841
ISHARES TR	U.S. FINLS ETF	464287788	307	2,600	SH		SOLE		0	0	2,600
ISHARES TR	U.S. UTILITS ETF	464287697	1,438	9,760	SH		SOLE		0	0	9,760
ISHARES TR	US HLTHCR PR ETF	464288828	407	2,422	SH		SOLE		0	0	2,422
ISHARES TR	US REGNL BKS ETF	464288778	265	6,100	SH		SOLE		0	0	6,100
JACOBS ENGR GROUP INC	COM	469814107	451	6,000	SH		SOLE		0	0	6,000
JOHNSON & JOHNSON	COM	478160104	2,486	17,785	SH		SOLE		0	0	17,785
JPMORGAN CHASE & CO	COM	46625H100	814	8,046	SH		SOLE		0	0	8,046
KEMPHARM INC	COM	488445107	29	17,094	SH		SOLE		0	0	17,094
KINDER MORGAN INC DEL	COM	49456B101	863	43,147	SH		SOLE		0	0	43,147
KINDRED BIOSCIENCES INC	COM	494577109	152	16,545	SH		SOLE		0	0	16,545
KROGER CO	COM	501044101	204	8,282	SH		SOLE		0	0	8,282
LAREDO PETROLEUM INC	COM	516806106	32	10,302	SH		SOLE		0	0	10,302
LAZARD LTD	SHS A	G54050102	903	24,985	SH		SOLE		0	0	24,985
LILLY ELI & CO	COM	532457108	301	2,317	SH		SOLE		0	0	2,317
LINDE PLC	COM	G5494J103	212	1,204	SH		SOLE		0	0	1,204
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	287	4,729	SH		SOLE		0	0	4,729
MANNKIND CORP	COM NEW	56400P706	22	11,000	SH		SOLE		0	0	11,000
MASTERCARD INC	CL A	57636Q104	558	2,372	SH		SOLE		0	0	2,372
MCDONALDS CORP	COM	580135101	886	4,666	SH		SOLE		0	0	4,666
MERCK & CO INC	COM	58933Y105	492	5,910	SH		SOLE		0	0	5,910
MICROSOFT CORP	COM	594918104	2,590	21,964	SH		SOLE		0	0	21,964
MIND C T I LTD	ORD	M70240102	79	37,000	SH		SOLE		0	0	37,000
MONDELEZ INTL INC	CL A	609207105	305	6,105	SH		SOLE		0	0	6,105
NATIONAL COMM CORP	COM	63546L102	467	11,917	SH		SOLE		0	0	11,917
NETFLIX INC	COM	64110L106	306	858	SH		SOLE		0	0	858
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	292	18,300	SH		SOLE		0	0	18,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	140	10,289	SH		SOLE		0	0	10,289
ONEOK INC NEW	COM	682680103	3,258	46,651	SH		SOLE		0	0	46,651
ORACLE CORP	COM	68389X105	463	8,626	SH		SOLE		0	0	8,626
PEPSICO INC	COM	713448108	241	1,965	SH		SOLE		0	0	1,965
PFIZER INC	COM	717081103	734	17,280	SH		SOLE		0	0	17,280
PHILIP MORRIS INTL INC	COM	718172109	898	10,158	SH		SOLE		0	0	10,158
PIMCO ETF TR	1-5 US TIP IDX	72201R205	290	5,606	SH		SOLE		0	0	5,606
PIMCO ETF TR	ACTIVE BD ETF	72201R775	479	4,538	SH		SOLE		0	0	4,538
PORTOLA PHARMACEUTICALS INC	COM	737010108	718	20,700	SH		SOLE		0	0	20,700
PROCTER AND GAMBLE CO	COM	742718109	805	7,738	SH		SOLE		0	0	7,738
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	586	13,453	SH		SOLE		0	0	13,453
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	768	29,546	SH		SOLE		0	0	29,546
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	280	7,385	SH		SOLE		0	0	7,385
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	557	20,207	SH		SOLE		0	0	20,207
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	573	11,418	SH		SOLE		0	0	11,418
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	252	3,700	SH		SOLE		0	0	3,700
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	931	17,813	SH		SOLE		0	0	17,813
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	482	7,132	SH		SOLE		0	0	7,132
SCHWAB STRATEGIC TR	US REIT ETF	808524847	200	4,492	SH		SOLE		0	0	4,492
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	545	7,788	SH		SOLE		0	0	7,788
SEASPAN CORP	SHS	Y75638109	275	31,600	SH		SOLE		0	0	31,600
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	524	9,330	SH		SOLE		0	0	9,330
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	604	8,053	SH		SOLE		0	0	8,053
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	561	9,639	SH		SOLE		0	0	9,639
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,442	19,493	SH		SOLE		0	0	19,493
SIRIUS XM HLDGS INC	COM	82968B103	92	16,156	SH		SOLE		0	0	16,156
SMARTSHEET INC	COM CL A	83200N103	351	8,600	SH		SOLE		0	0	8,600
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	262	5,236	SH		SOLE		0	0	5,236
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	485	13,405	SH		SOLE		0	0	13,405
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	236	7,795	SH		SOLE		0	0	7,795
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,142	21,743	SH		SOLE		0	0	21,743
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	573	1,659	SH		SOLE		0	0	1,659
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	760	17,801	SH		SOLE		0	0	17,801
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	47,094	4,506,624	SH		SOLE		0	0	4,506,624
SPX CORP	COM	784635104	204	5,856	SH		SOLE		0	0	5,856
SQUARE INC	CL A	852234103	2,970	39,645	SH		SOLE		0	0	39,645
STARBUCKS CORP	COM	855244109	456	6,127	SH		SOLE		0	0	6,127
STATE STR CORP	COM	857477103	380	5,770	SH		SOLE		0	0	5,770
SUPERIOR DRILLING PRODS INC	COM	868153107	40	30,000	SH		SOLE		0	0	30,000
TELADOC HEALTH INC	COM	87918A105	308	5,536	SH		SOLE		0	0	5,536
TEMPLETON GLOBAL INCOME FD	COM	880198106	6,111	969,937	SH		SOLE		0	0	969,937
TESLA INC	COM	88160R101	1,091	3,899	SH		SOLE		0	0	3,899
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	271	351	SH		SOLE		0	0	351
THERMO FISHER SCIENTIFIC INC	COM	883556102	295	1,079	SH		SOLE		0	0	1,079
TJX COS INC NEW	COM	872540109	235	4,409	SH		SOLE		0	0	4,409
UNION PACIFIC CORP	COM	907818108	729	4,362	SH		SOLE		0	0	4,362
UNITED TECHNOLOGIES CORP	COM	913017109	398	3,085	SH		SOLE		0	0	3,085
UPLAND SOFTWARE INC	COM	91544A109	461	10,887	SH		SOLE		0	0	10,887
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	311	3,710	SH		SOLE		0	0	3,710
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,856	23,315	SH		SOLE		0	0	23,315
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,479	18,220	SH		SOLE		0	0	18,220
VANGUARD GROUP	DIV APP ETF	921908844	649	5,922	SH		SOLE		0	0	5,922
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,470	9,395	SH		SOLE		0	0	9,395
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,520	11,710	SH		SOLE		0	0	11,710
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	536	4,966	SH		SOLE		0	0	4,966
VANGUARD INDEX FDS	MID CAP ETF	922908629	383	2,383	SH		SOLE		0	0	2,383
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,949	79,958	SH		SOLE		0	0	79,958
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	641	2,471	SH		SOLE		0	0	2,471
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,002	7,786	SH		SOLE		0	0	7,786
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,051	6,881	SH		SOLE		0	0	6,881
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	247	1,375	SH		SOLE		0	0	1,375
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,745	184,821	SH		SOLE		0	0	184,821
VANGUARD INDEX FDS	VALUE ETF	922908744	1,687	15,673	SH		SOLE		0	0	15,673
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	343	6,836	SH		SOLE		0	0	6,836
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,901	68,265	SH		SOLE		0	0	68,265
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,320	43,284	SH		SOLE		0	0	43,284
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,363	35,877	SH		SOLE		0	0	35,877
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	629	6,039	SH		SOLE		0	0	6,039
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	504	8,454	SH		SOLE		0	0	8,454
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,174	139,048	SH		SOLE		0	0	139,048
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	252	5,172	SH		SOLE		0	0	5,172
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	284	3,562	SH		SOLE		0	0	3,562
VANGUARD STAR FD	VG TL INTL STK F	921909768	525	10,113	SH		SOLE		0	0	10,113
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,928	47,166	SH		SOLE		0	0	47,166
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,363	50,931	SH		SOLE		0	0	50,931
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	747	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	371	4,146	SH		SOLE		0	0	4,146
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	846	13,104	SH		SOLE		0	0	13,104
VERIZON COMMUNICATIONS INC	COM	92343V104	722	12,215	SH		SOLE		0	0	12,215
VISA INC	COM CL A	92826C839	218	1,397	SH		SOLE		0	0	1,397
W P CAREY INC	COM	92936U109	287	3,670	SH		SOLE		0	0	3,670
WALMART INC	COM	931142103	692	7,093	SH		SOLE		0	0	7,093
WELLS FARGO CO NEW	COM	949746101	815	16,858	SH		SOLE		0	0	16,858
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	258	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	COM	962166104	1,043	39,607	SH		SOLE		0	0	39,607
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,560	8,881	SH		SOLE		0	0	8,881
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,995	68,306	SH		SOLE		0	0	68,306
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,420	30,153	SH		SOLE		0	0	30,153
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,937	41,784	SH		SOLE		0	0	41,784
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,356	81,393	SH		SOLE		0	0	81,393
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,818	169,292	SH		SOLE		0	0	169,292
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9,850	135,917	SH		SOLE		0	0	135,917
WISDOMTREE TR	US MIDCAP DIVID	97717W505	282	7,875	SH		SOLE		0	0	7,875
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,164	151,201	SH		SOLE		0	0	151,201