Lakeview Capital Partners 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	COM	88579Y101	534	2,801	SH		SOLE		0	0	2,801
ABBOTT LABS COM	COM	002824100	478	6,606	SH		SOLE		0	0	6,606
ABBVIE INC COM	COM	00287Y109	391	4,243	SH		SOLE		0	0	4,243
ACCENTURE PLC IRELAND SHS CLASS A	SHS CLASS A	G1151C101	365	2,589	SH		SOLE		0	0	2,589
AFLAC INC COM	COM	001055102	332	7,286	SH		SOLE		0	0	7,286
ALERIAN MLP ETF	ALERIAN MLP	00162Q866	1,390	159,255	SH		SOLE		0	0	159,255
ALLSTATE CORP COM	COM	020002101	240	2,904	SH		SOLE		0	0	2,904
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	1,504	1,439	SH		SOLE		0	0	1,439
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	573	553	SH		SOLE		0	0	553
ALTRIA GROUP INC COM	COM	02209S103	550	11,143	SH		SOLE		0	0	11,143
AMAZON COM INC COM	COM	023135106	2,300	1,531	SH		SOLE		0	0	1,531
AMERICAN EXPRESS CO COM	COM	025816109	2,030	21,292	SH		SOLE		0	0	21,292
AMERICAN HOMES 4 RENT CL A	CL A	02665T306	200	10,091	SH		SOLE		0	0	10,091
AMERICAN TOWER CORP NEW COM	COM	03027X100	324	2,049	SH		SOLE		0	0	2,049
AMGEN INC COM	COM	031162100	892	4,583	SH		SOLE		0	0	4,583
ANNALY CAP MGMT INC COM	COM	035710409	445	45,285	SH		SOLE		0	0	45,285
AON PLC SHS CL A	SHS CL A	G0408V102	253	1,738	SH		SOLE		0	0	1,738
APPLE INC COM	COM	037833100	4,250	26,942	SH		SOLE		0	0	26,942
ARK INNOVATION ETF	INNOVATION ETF	00214Q104	3,410	91,693	SH		SOLE		0	0	91,693
AT&T INC COM	COM	00206R102	2,326	81,506	SH		SOLE		0	0	81,506
AUTOMATIC DATA PROCESSING INC COM	COM	053015103	253	1,933	SH		SOLE		0	0	1,933
BANK AMER CORP COM	COM	060505104	1,328	53,899	SH		SOLE		0	0	53,899
BARINGS BDC INC COM	COM	06759L103	136	15,077	SH		SOLE		0	0	15,077
BB&T CORP COM	COM	054937107	365	8,428	SH		SOLE		0	0	8,428
BCE INC COM NEW	COM NEW	05534B760	336	8,500	SH		SOLE		0	0	8,500
BECTON DICKINSON & CO COM	COM	075887109	487	2,161	SH		SOLE		0	0	2,161
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,708	8,367	SH		SOLE		0	0	8,367
BOEING CO COM	COM	097023105	432	1,341	SH		SOLE		0	0	1,341
BOOKING HLDGS INC COM	COM	09857L108	241	140	SH		SOLE		0	0	140
BOSTON SCIENTIFIC CORP COM	COM	101137107	416	11,761	SH		SOLE		0	0	11,761
BP PLC SPONSORED ADR	SPONSORED ADR	055622104	280	7,379	SH		SOLE		0	0	7,379
BRISTOL MYERS SQUIBB CO COM	COM	110122108	387	7,445	SH		SOLE		0	0	7,445
CDN IMPERIAL BK COMM TORONTO O COM	COM	136069101	379	5,079	SH		SOLE		0	0	5,079
CHEVRON CORP NEW COM	COM	166764100	1,183	10,874	SH		SOLE		0	0	10,874
CISCO SYS INC COM	COM	17275R102	918	21,188	SH		SOLE		0	0	21,188
CME GROUP INC COM CL A	COM CL A	12572Q105	211	1,123	SH		SOLE		0	0	1,123
COCA COLA CO COM	COM	191216100	1,756	37,092	SH		SOLE		0	0	37,092
COLGATE PALMOLIVE CO COM	COM	194162103	419	7,039	SH		SOLE		0	0	7,039
COMCAST CORP NEW CL A	CL A	20030N101	297	8,716	SH		SOLE		0	0	8,716
COMERICA INC COM	COM	200340107	663	9,655	SH		SOLE		0	0	9,655
CONOCOPHILLIPS COM	COM	20825C104	279	4,467	SH		SOLE		0	0	4,467
COSTCO WHSL CORP NEW COM	COM	22160K105	770	3,780	SH		SOLE		0	0	3,780
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	385	3,548	SH		SOLE		0	0	3,548
CVS HEALTH CORP COM	COM	126650100	222	3,388	SH		SOLE		0	0	3,388
DANAHER CORP DEL COM	COM	235851102	311	3,014	SH		SOLE		0	0	3,014
DEERE & CO COM	COM	244199105	219	1,467	SH		SOLE		0	0	1,467
DELTA AIR LINES INC DEL COM NEW	COM NEW	247361702	205	4,113	SH		SOLE		0	0	4,113
DISNEY WALT CO COM DISNEY	COM DISNEY	254687106	785	7,163	SH		SOLE		0	0	7,163
DOMINION ENERGY INC COM	COM	25746U109	303	4,247	SH		SOLE		0	0	4,247
DOWDUPONT INC COM	COM	26078J100	508	9,503	SH		SOLE		0	0	9,503
DUKE ENERGY CORP NEW COM NEW	COM NEW	26441C204	1,104	12,790	SH		SOLE		0	0	12,790
EATON VANCE TAX MNGD GBL DV EQ COM	COM	27829F108	94	12,560	SH		SOLE		0	0	12,560
EATON VANCE TX MNG BY WRT OPP COM	COM	27828Y108	153	11,351	SH		SOLE		0	0	11,351
EMERSON ELEC CO COM	COM	291011104	256	4,280	SH		SOLE		0	0	4,280
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	787	32,017	SH		SOLE		0	0	32,017
ETFMG PRIME CYBER SECURITY ETF	PRIME CYBR SCRTY	26924G201	336	9,956	SH		SOLE		0	0	9,956
EXELON CORP COM	COM	30161N101	225	4,996	SH		SOLE		0	0	4,996
EXXON MOBIL CORP COM	COM	30231G102	1,319	19,342	SH		SOLE		0	0	19,342
FACEBOOK INC CL A	CL A	30303M102	801	6,112	SH		SOLE		0	0	6,112
FEDEX CORP COM	COM	31428X106	218	1,351	SH		SOLE		0	0	1,351
FIDUS INVT CORP COM	COM	316500107	178	15,185	SH		SOLE		0	0	15,185
FIRST TRUST DOW JONES INTERNET INDEX FUND	DJ INTERNT IDX	33733E302	516	4,423	SH		SOLE		0	0	4,423
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	COM SHS	33734K109	656	12,581	SH		SOLE		0	0	12,581
FIRST TRUST MID CAP CORE ALPHADEX FUND	COM SHS	33735B108	263	4,546	SH		SOLE		0	0	4,546
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	COM SHS	33734Y109	364	6,719	SH		SOLE		0	0	6,719
FLAHERTY & CRUMRINE DYN PFD SHS	SHS	33848W106	334	16,414	SH		SOLE		0	0	16,414
FS KKR CAPITAL CORP COM	COM	302635107	68	13,100	SH		SOLE		0	0	13,100
GENERAL ELECTRIC CO COM	COM	369604103	123	16,214	SH		SOLE		0	0	16,214
GENERAL MLS INC COM	COM	370334104	807	20,719	SH		SOLE		0	0	20,719
GENUINE PARTS CO COM	COM	372460105	527	5,493	SH		SOLE		0	0	5,493
GILEAD SCIENCES INC COM	COM	375558103	339	5,426	SH		SOLE		0	0	5,426
GLAXOSMITHKLINE PLC SPONSORED ADR	SPONSORED ADR	37733W105	356	9,329	SH		SOLE		0	0	9,329
GLOBAL PMTS INC COM	COM	37940X102	227	2,200	SH		SOLE		0	0	2,200
HARRIS CORP DEL COM	COM	413875105	344	2,557	SH		SOLE		0	0	2,557
HEALTH CARE SELECT SECTOR SPDR FUND	SBI HEALTHCARE	81369Y209	558	6,454	SH		SOLE		0	0	6,454
HEALTHCARE TR AMER INC CL A NEW	CL A NEW	42225P501	370	14,612	SH		SOLE		0	0	14,612
HOME DEPOT INC COM	COM	437076102	4,412	25,678	SH		SOLE		0	0	25,678
HONEYWELL INTL INC COM	COM	438516106	322	2,435	SH		SOLE		0	0	2,435
ILLINOIS TOOL WKS INC COM	COM	452308109	243	1,917	SH		SOLE		0	0	1,917
INFRACAP ACTIVE MLP ETF	INFRAC ACT MLP	26923G103	281	55,960	SH		SOLE		0	0	55,960
INTEL CORP COM	COM	458140100	1,064	22,680	SH		SOLE		0	0	22,680
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	527	4,634	SH		SOLE		0	0	4,634
INVESCO FINANCIAL PREFERRED ETF	FINL PFD ETF	46137V621	304	17,500	SH		SOLE		0	0	17,500
INVESCO QQQ TRUST	UNIT SER 1	46090E103	773	5,009	SH		SOLE		0	0	5,009
INVESCO S&P 500 EQUAL WEIGHT ETF	S&P500 EQL WGT	46137V357	1,885	20,622	SH		SOLE		0	0	20,622
INVESCO S&P 500 LOW VOLATILITY ETF	S&P500 LOW VOL	46138E354	315	6,761	SH		SOLE		0	0	6,761
INVESCO SENIOR LOAN ETF	SR LN ETF	46138G508	261	11,976	SH		SOLE		0	0	11,976
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	IPATH S&P500 VIX	06746L422	516	11,000	SH		SOLE		0	0	11,000
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	341	1,355	SH		SOLE		0	0	1,355
ISHARES GLOBAL HEALTHCARE ETF	GLOB HLTHCRE ETF	464287325	200	3,524	SH		SOLE		0	0	3,524
ISHARES MSCI ACWI EX US INDEX FUND	MSCI ACWI EX US	464288240	259	6,175	SH		SOLE		0	0	6,175
ISHARES MSCI ACWI INDEX FUND	MSCI ACWI ETF	464288257	204	3,186	SH		SOLE		0	0	3,186
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND	MSCI AC ASIA ETF	464288182	226	3,562	SH		SOLE		0	0	3,562
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	341	5,796	SH		SOLE		0	0	5,796
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	289	2,602	SH		SOLE		0	0	2,602
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	389	2,908	SH		SOLE		0	0	2,908
ISHARES RUSSELL 2000 GROWTH ETF	RUS 2000 GRW ETF	464287648	414	2,464	SH		SOLE		0	0	2,464
ISHARES RUSSELL MID-CAP ETF	RUS MID CAP ETF	464287499	253	5,229	SH		SOLE		0	0	5,229
ISHARES S&P MIDCAP FUND	CORE S&P MCP ETF	464287507	912	5,489	SH		SOLE		0	0	5,489
ISHARES S&P SMALL-CAP FUND	CORE S&P SCP ETF	464287804	560	8,083	SH		SOLE		0	0	8,083
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	524	5,867	SH		SOLE		0	0	5,867
ISHARES TIPS BOND ETF	TIPS BD ETF	464287176	1,034	9,440	SH		SOLE		0	0	9,440
ISHARES U.S. PREFERRED STOCK ETF	S&P US PFD STK	464288687	209	6,110	SH		SOLE		0	0	6,110
JOHNSON & JOHNSON COM	COM	478160104	1,644	12,736	SH		SOLE		0	0	12,736
JPMORGAN CHASE & CO COM	COM	46625H100	2,936	30,071	SH		SOLE		0	0	30,071
KAYNE ANDERSN MLP MIDS INVT CO COM	COM	486606106	368	26,762	SH		SOLE		0	0	26,762
KAYNE ANDERSON MDSTM ENERGY FD COM	COM	48661E108	134	13,840	SH		SOLE		0	0	13,840
KIMBERLY CLARK CORP COM	COM	494368103	359	3,151	SH		SOLE		0	0	3,151
LEGGETT & PLATT INC COM	COM	524660107	677	18,897	SH		SOLE		0	0	18,897
LOCKHEED MARTIN CORP COM	COM	539830109	320	1,222	SH		SOLE		0	0	1,222
LOWES COS INC COM	COM	548661107	300	3,253	SH		SOLE		0	0	3,253
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	COM UNIT RP LP	559080106	293	5,140	SH		SOLE		0	0	5,140
MARRIOTT INTL INC NEW CL A	CL A	571903202	262	2,415	SH		SOLE		0	0	2,415
MASTERCARD INCORPORATED CL A	CL A	57636Q104	335	1,774	SH		SOLE		0	0	1,774
MCDONALDS CORP COM	COM	580135101	548	3,087	SH		SOLE		0	0	3,087
MEDTRONIC PLC SHS	SHS	G5960L103	451	4,960	SH		SOLE		0	0	4,960
MERCK & CO INC COM	COM	58933Y105	1,399	18,309	SH		SOLE		0	0	18,309
MFS MULTIMARKET INCOME TR SH BEN INT	SH BEN INT	552737108	78	15,315	SH		SOLE		0	0	15,315
MICROSOFT CORP COM	COM	594918104	2,488	24,499	SH		SOLE		0	0	24,499
MICT INC COM	COM	55328R109	173	262,100	SH		SOLE		0	0	262,100
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN	COM SHS BEN IN	600379101	300	31,474	SH		SOLE		0	0	31,474
NATIONAL COMM CORP COM	COM	63546L102	566	15,714	SH		SOLE		0	0	15,714
NETFLIX INC COM	COM	64110L106	282	1,055	SH		SOLE		0	0	1,055
NEXTERA ENERGY INC COM	COM	65339F101	400	2,300	SH		SOLE		0	0	2,300
NORFOLK SOUTHERN CORP COM	COM	655844108	298	1,991	SH		SOLE		0	0	1,991
NOVARTIS A G SPONSORED ADR	SPONSORED ADR	66987V109	258	3,008	SH		SOLE		0	0	3,008
ORACLE CORP COM	COM	68389X105	623	13,800	SH		SOLE		0	0	13,800
OTONOMY INC COM	COM	68906L105	19	10,000	SH		SOLE		0	0	10,000
PAYCHEX INC COM	COM	704326107	200	3,075	SH		SOLE		0	0	3,075
PAYPAL HLDGS INC COM	COM	70450Y103	397	4,719	SH		SOLE		0	0	4,719
PEPSICO INC COM	COM	713448108	692	6,267	SH		SOLE		0	0	6,267
PFIZER INC COM	COM	717081103	1,274	29,188	SH		SOLE		0	0	29,188
PHILIP MORRIS INTL INC COM	COM	718172109	656	9,829	SH		SOLE		0	0	9,829
PHILLIPS 66 COM	COM	718546104	294	3,416	SH		SOLE		0	0	3,416
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ENHAN SHRT MA AC	72201R833	4,885	48,394	SH		SOLE		0	0	48,394
PNC FINL SVCS GROUP INC COM	COM	693475105	474	4,055	SH		SOLE		0	0	4,055
PROCTER AND GAMBLE CO COM	COM	742718109	963	10,477	SH		SOLE		0	0	10,477
PROSHARES ULTRA S&P 500	PSHS ULT S&P 500	74347R107	968	10,430	SH		SOLE		0	0	10,430
PROSHARES VIX SHORT-TERM FUTURES ETF	VIX SH TRM FUTRS	74347W171	290	7,500	SH		SOLE		0	0	7,500
REMARK HLDGS INC COM	COM	75955K102	26	21,700	SH		SOLE		0	0	21,700
ROPER TECHNOLOGIES INC COM	COM	776696106	454	1,704	SH		SOLE		0	0	1,704
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	206	3,001	SH		SOLE		0	0	3,001
ROYAL DUTCH SHELL PLC SPON ADR B	SPON ADR B	780259107	852	14,209	SH		SOLE		0	0	14,209
RPM INTL INC COM	COM	749685103	529	9,000	SH		SOLE		0	0	9,000
SALESFORCE COM INC COM	COM	79466L302	470	3,432	SH		SOLE		0	0	3,432
SCHWAB INTERNATIONAL EQUITY ETF	INTL EQTY ETF	808524805	400	14,107	SH		SOLE		0	0	14,107
SCHWAB U.S. LARGE-CAP ETF	US LRG CAP ETF	808524201	399	6,684	SH		SOLE		0	0	6,684
SCHWAB U.S. LARGE-CAP GROWTH ETF	US LCAP GR ETF	808524300	717	10,396	SH		SOLE		0	0	10,396
SCHWAB U.S. LARGE-CAP VALUE ETF	US LCAP VA ETF	808524409	947	19,209	SH		SOLE		0	0	19,209
SCHWAB U.S. MID-CAP ETF	US MID-CAP ETF	808524508	1,643	34,281	SH		SOLE		0	0	34,281
SCHWAB U.S. SMALL-CAP ETF	US SML CAP ETF	808524607	1,691	27,875	SH		SOLE		0	0	27,875
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	904	19,252	SH		SOLE		0	0	19,252
SENIOR HSG PPTYS TR SH BEN INT	SH BEN INT	81721M109	143	12,190	SH		SOLE		0	0	12,190
SERES THERAPEUTICS INC COM	COM	81750R102	150	33,126	SH		SOLE		0	0	33,126
SIRIUS XM HLDGS INC COM	COM	82968B103	86	15,000	SH		SOLE		0	0	15,000
SOUTHERN CO COM	COM	842587107	1,396	31,786	SH		SOLE		0	0	31,786
SPDR DOW JONES INDUSTRIAL AVERAGE ETF	UT SER 1	78467X109	1,414	6,065	SH		SOLE		0	0	6,065
SPDR GOLD SHARES	GOLD SHS	78463V107	744	6,133	SH		SOLE		0	0	6,133
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	NUVEEN BLMBRG SR	78468R739	472	9,817	SH		SOLE		0	0	9,817
SPDR S&P 500 ETF	TR UNIT	78462F103	3,843	15,378	SH		SOLE		0	0	15,378
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	380	1,254	SH		SOLE		0	0	1,254
SPROTT PHYSICAL GOLD TRUST UNIT	UNIT	85207H104	216	20,929	SH		SOLE		0	0	20,929
SPROTT PHYSICAL SILVER TR TR UNIT	TR UNIT	85207K107	96	17,205	SH		SOLE		0	0	17,205
STARBUCKS CORP COM	COM	855244109	200	3,099	SH		SOLE		0	0	3,099
STELLUS CAP INVT CORP COM	COM	858568108	219	16,900	SH		SOLE		0	0	16,900
STONE HBR EMERG MRKTS INC FD COM	COM	86164T107	423	37,979	SH		SOLE		0	0	37,979
STRYKER CORP COM	COM	863667101	272	1,734	SH		SOLE		0	0	1,734
SUNTRUST BKS INC COM	COM	867914103	726	14,390	SH		SOLE		0	0	14,390
SYSCO CORP COM	COM	871829107	266	4,245	SH		SOLE		0	0	4,245
TARGET CORP COM	COM	87612E106	214	3,231	SH		SOLE		0	0	3,231
TEKLA HEALTHCARE OPPORTUNIT FD SHS	SHS	879105104	185	11,000	SH		SOLE		0	0	11,000
TJX COS INC NEW COM	COM	872540109	339	7,586	SH		SOLE		0	0	7,586
TOTAL SYS SVCS INC COM	COM	891906109	800	9,836	SH		SOLE		0	0	9,836
TRAVELERS COMPANIES INC COM	COM	89417E109	275	2,299	SH		SOLE		0	0	2,299
TYLER TECHNOLOGIES INC COM	COM	902252105	207	1,115	SH		SOLE		0	0	1,115
UNITED PARCEL SERVICE INC CL B	CL B	911312106	2,648	27,151	SH		SOLE		0	0	27,151
UNITED TECHNOLOGIES CORP COM	COM	913017109	254	2,382	SH		SOLE		0	0	2,382
UNITEDHEALTH GROUP INC COM	COM	91324P102	949	3,808	SH		SOLE		0	0	3,808
VALERO ENERGY CORP NEW COM	COM	91913Y100	220	2,940	SH		SOLE		0	0	2,940
VANGUARD DIVIDEND APPRECIATION INDEX FUND	DIV APP ETF	921908844	576	5,879	SH		SOLE		0	0	5,879
VANGUARD ENERGY INDEX FUND	ENERGY ETF	92204A306	395	5,117	SH		SOLE		0	0	5,117
VANGUARD FINANCIALS INDEX FUND	FINANCIALS ETF	92204A405	455	7,667	SH		SOLE		0	0	7,667
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	606	16,337	SH		SOLE		0	0	16,337
VANGUARD FTSE EMERGING MARKETS ETF	FTSE EMR MKT ETF	922042858	292	7,677	SH		SOLE		0	0	7,677
VANGUARD GROWTH INDEX FUND	GROWTH ETF	922908736	273	2,036	SH		SOLE		0	0	2,036
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	HIGH DIV YLD	921946406	531	6,809	SH		SOLE		0	0	6,809
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	INF TECH ETF	92204A702	332	1,991	SH		SOLE		0	0	1,991
VANGUARD MATERIALS INDEX FUND	MATERIALS ETF	92204A801	238	2,143	SH		SOLE		0	0	2,143
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	308	2,231	SH		SOLE		0	0	2,231
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	1,076	4,684	SH		SOLE		0	0	4,684
VANGUARD S&P 500 GROWTH ETF	500 GRTH IDX F	921932505	564	4,180	SH		SOLE		0	0	4,180
VANGUARD S&P 500 VALUE ETF	500 VAL IDX FD	921932703	531	5,445	SH		SOLE		0	0	5,445
VANGUARD SHORT-TERM BOND INDEX FUND	SHORT TRM BOND	921937827	1,826	23,238	SH		SOLE		0	0	23,238
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	417	3,161	SH		SOLE		0	0	3,161
VANGUARD TOTAL BOND MARKET INDEX FUND	TOTAL BND MRKT	921937835	212	2,682	SH		SOLE		0	0	2,682
VANGUARD TOTAL STOCK MARKET INDEX FUND	TOTAL STK MKT	922908769	1,437	11,262	SH		SOLE		0	0	11,262
VANGUARD VALUE INDEX FUND	VALUE ETF	922908744	200	2,045	SH		SOLE		0	0	2,045
VARIAN MED SYS INC COM	COM	92220P105	229	2,021	SH		SOLE		0	0	2,021
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	VELOCITY SHS DAI	22542D332	305	4,300	SH		SOLE		0	0	4,300
VERIZON COMMUNICATIONS INC COM	COM	92343V104	1,636	29,099	SH		SOLE		0	0	29,099
VISA INC COM CL A	COM CL A	92826C839	585	4,437	SH		SOLE		0	0	4,437
W P CAREY INC COM	COM	92936U109	1,562	23,901	SH		SOLE		0	0	23,901
WALMART INC COM	COM	931142103	1,713	18,386	SH		SOLE		0	0	18,386
WASTE MGMT INC DEL COM	COM	94106L109	322	3,616	SH		SOLE		0	0	3,616
WELLS FARGO CO NEW COM	COM	949746101	472	10,251	SH		SOLE		0	0	10,251
WYNN RESORTS LTD COM	COM	983134107	218	2,200	SH		SOLE		0	0	2,200