Sowell Financial Services 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	686	3,325	SH		SOLE		3,325	0	0
ABBOTT LABS	COM	002824100	656	13,411	SH		SOLE		13,411	0	0
ABBVIE INC	COM	00287Y109	3,811	53,329	SH		SOLE		53,329	0	0
ADOBE SYS INC	COM	00724F101	205	1,384	SH		SOLE		1,384	0	0
AETNA INC NEW	COM	00817Y108	275	1,762	SH		SOLE		1,762	0	0
AFLAC INC	COM	001055102	354	4,357	SH		SOLE		4,357	0	0
ALLSTATE CORP	COM	020002101	334	3,542	SH		SOLE		3,542	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	392	10,325	SH		SOLE		10,325	0	0
ALTRIA GROUP INC	COM	02209S103	4,979	76,156	SH		SOLE		76,156	0	0
AMAZON COM INC	COM	023135106	2,098	2,120	SH		SOLE		2,120	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,996	112,748	SH		SOLE		112,748	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,442	55,268	SH		SOLE		55,268	0	0
AMGEN INC	COM	031162100	718	4,132	SH		SOLE		4,132	0	0
AMPHENOL CORP NEW	CL A	032095101	450	5,775	SH		SOLE		5,775	0	0
ANNALY CAP MGMT INC	COM	035710409	334	27,411	SH		SOLE		27,411	0	0
APPLE INC	COM	037833100	11,800	73,714	SH		SOLE		73,714	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	215	5,099	SH		SOLE		5,099	0	0
AT&T INC	COM	00206R102	6,413	167,170	SH		SOLE		167,170	0	0
BAIDU INC	SPON ADR REP A	056752108	307	1,339	SH		SOLE		1,339	0	0
BANCORPSOUTH INC	COM	059692103	337	11,229	SH		SOLE		11,229	0	0
BANK OF THE OZARKS INC	COM	063904106	634	14,441	SH		SOLE		14,441	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	805	34,874	SH		SOLE		34,874	0	0
BAXTER INTL INC	COM	071813109	428	7,174	SH		SOLE		7,174	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,058	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,254	12,778	SH		SOLE		12,778	0	0
BIOGEN INC	COM	09062X103	226	782	SH		SOLE		782	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	183	20,379	SH		SOLE		20,379	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	294	18,720	SH		SOLE		18,720	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	203	14,062	SH		SOLE		14,062	0	0
BLOCK H & R INC	COM	093671105	212	6,988	SH		SOLE		6,988	0	0
BOEING CO	COM	097023105	6,914	28,868	SH		SOLE		28,868	0	0
BP PLC	SPONSORED ADR	055622104	2,574	70,451	SH		SOLE		70,451	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	450	7,913	SH		SOLE		7,913	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	125	10,490	SH		SOLE		10,490	0	0
CAMECO CORP	COM	13321L108	565	55,588	SH		SOLE		55,588	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	240	3,521	SH		SOLE		3,521	0	0
CATERPILLAR INC DEL	COM	149123101	2,527	22,088	SH		SOLE		22,088	0	0
CDW CORP	COM	12514G108	507	7,937	SH		SOLE		7,937	0	0
CELGENE CORP	COM	151020104	793	5,861	SH		SOLE		5,861	0	0
CENTERPOINT ENERGY INC	COM	15189T107	217	7,453	SH		SOLE		7,453	0	0
CENTURYLINK INC	COM	156700106	1,829	83,626	SH		SOLE		83,626	0	0
CHEVRON CORP NEW	COM	166764100	6,274	56,860	SH		SOLE		56,860	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	217	4,028	SH		SOLE		4,028	0	0
CHURCH & DWIGHT INC	COM	171340102	290	5,839	SH		SOLE		5,839	0	0
CIGNA CORPORATION	COM	125509109	220	1,253	SH		SOLE		1,253	0	0
CISCO SYS INC	COM	17275R102	3,389	107,006	SH		SOLE		107,006	0	0
CMS ENERGY CORP	COM	125896100	364	7,675	SH		SOLE		7,675	0	0
COCA COLA CO	COM	191216100	6,685	146,605	SH		SOLE		146,605	0	0
COLGATE PALMOLIVE CO	COM	194162103	381	5,309	SH		SOLE		5,309	0	0
COMCAST CORP NEW	CL A	20030N101	349	8,754	SH		SOLE		8,754	0	0
CONOCOPHILLIPS	COM	20825C104	1,135	24,871	SH		SOLE		24,871	0	0
CONSOLIDATED EDISON INC	COM	209115104	727	8,643	SH		SOLE		8,643	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,383	8,765	SH		SOLE		8,765	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	50	15,000	SH		SOLE		15,000	0	0
CUMMINS INC	COM	231021106	498	3,114	SH		SOLE		3,114	0	0
DANAHER CORP DEL	COM	235851102	262	3,258	SH		SOLE		3,258	0	0
DEERE & CO	COM	244199105	206	1,558	SH		SOLE		1,558	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	436	8,661	SH		SOLE		8,661	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	549	4,142	SH		SOLE		4,142	0	0
DISNEY WALT CO	COM DISNEY	254687106	691	6,462	SH		SOLE		6,462	0	0
DNP SELECT INCOME FD	COM	23325P104	198	17,490	SH		SOLE		17,490	0	0
DOW CHEM CO	COM	260543103	1,073	16,919	SH		SOLE		16,919	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	110	12,151	SH		SOLE		12,151	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	334	4,117	SH		SOLE		4,117	0	0
EATON VANCE FLTING RATE INC	COM	278279104	175	11,581	SH		SOLE		11,581	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	360	25,289	SH		SOLE		25,289	0	0
EMERSON ELEC CO	COM	291011104	328	5,424	SH		SOLE		5,424	0	0
ENTERGY CORP NEW	COM	29364G103	1,190	15,355	SH		SOLE		15,355	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	332	12,707	SH		SOLE		12,707	0	0
EXXON MOBIL CORP	COM	30231G102	5,156	64,477	SH		SOLE		64,477	0	0
FACEBOOK INC	CL A	30303M102	2,525	14,746	SH		SOLE		14,746	0	0
FEDEX CORP	COM	31428X106	431	2,082	SH		SOLE		2,082	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	539	21,125	SH		SOLE		21,125	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	328	16,978	SH		SOLE		16,978	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	559	11,515	SH		SOLE		11,515	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	206	8,351	SH		SOLE		8,351	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	281	5,537	SH		SOLE		5,537	0	0
FIRSTENERGY CORP	COM	337932107	246	7,693	SH		SOLE		7,693	0	0
FISERV INC	COM	337738108	372	3,013	SH		SOLE		3,013	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	756	69,437	SH		SOLE		69,437	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	392	33,029	SH		SOLE		33,029	0	0
FS INVT CORP	COM	302635107	788	88,064	SH		SOLE		88,064	0	0
GENERAL ELECTRIC CO	COM	369604103	4,997	195,514	SH		SOLE		195,514	0	0
GENERAL MLS INC	COM	370334104	1,348	24,160	SH		SOLE		24,160	0	0
GENWORTH FINL INC	COM CL A	37247D106	45	12,029	SH		SOLE		12,029	0	0
GILEAD SCIENCES INC	COM	375558103	226	3,088	SH		SOLE		3,088	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	275	5,593	SH		SOLE		5,593	0	0
HCP INC	COM	40414L109	2,620	88,486	SH		SOLE		88,486	0	0
HOME DEPOT INC	COM	437076102	2,316	15,103	SH		SOLE		15,103	0	0
IAC INTERACTIVECORP	COM	44919P508	225	2,129	SH		SOLE		2,129	0	0
ILLINOIS TOOL WKS INC	COM	452308109	232	1,638	SH		SOLE		1,638	0	0
INTEL CORP	COM	458140100	4,508	123,807	SH		SOLE		123,807	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,394	9,812	SH		SOLE		9,812	0	0
INTUIT	COM	461202103	519	3,809	SH		SOLE		3,809	0	0
ISHARES GOLD TRUST	ISHARES	464285105	941	77,631	SH		SOLE		77,631	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,679	125,208	SH		SOLE		125,208	0	0
ISHARES TR	US HLTHCARE ETF	464287762	240	1,444	SH		SOLE		1,444	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,144	71,041	SH		SOLE		71,041	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	350	2,969	SH		SOLE		2,969	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,098	16,359	SH		SOLE		16,359	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,308	10,496	SH		SOLE		10,496	0	0
ISHARES TR	COHEN&STEER REIT	464287564	464	4,580	SH		SOLE		4,580	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,041	32,766	SH		SOLE		32,766	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	312	12,235	SH		SOLE		12,235	0	0
ISHARES TR	RUS MID CAP ETF	464287499	339	1,758	SH		SOLE		1,758	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	1,599	40,976	SH		SOLE		40,976	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,935	16,535	SH		SOLE		16,535	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	460	7,703	SH		SOLE		7,703	0	0
ISHARES TR	MBS ETF	464288588	857	8,012	SH		SOLE		8,012	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	444	17,654	SH		SOLE		17,654	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,952	13,943	SH		SOLE		13,943	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	614	5,533	SH		SOLE		5,533	0	0
ISHARES TR	U.S. INDS ETF	464287754	642	4,814	SH		SOLE		4,814	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,006	45,692	SH		SOLE		45,692	0	0
ISHARES TR	1-3 YR TR BD ETF	464287457	837	9,904	SH		SOLE		9,904	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,039	91,264	SH		SOLE		91,264	0	0
ISHARES TR	1-3 YR CR BD ETF	464288646	210	1,993	SH		SOLE		1,993	0	0
ISHARES TR	CORE ST USDB ETF	46432F859	664	13,220	SH		SOLE		13,220	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,535	9,859	SH		SOLE		9,859	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	922	32,453	SH		SOLE		32,453	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,374	27,574	SH		SOLE		27,574	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	982	7,076	SH		SOLE		7,076	0	0
ISHARES TR	INTERM CR BD ETF	464288638	1,331	12,103	SH		SOLE		12,103	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	786	31,429	SH		SOLE		31,429	0	0
ISHARES TR	JP MOR EM MK ETF	464288281	618	5,363	SH		SOLE		5,363	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,135	36,430	SH		SOLE		36,430	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,854	36,206	SH		SOLE		36,206	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	331	3,563	SH		SOLE		3,563	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,582	32,028	SH		SOLE		32,028	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,386	120,010	SH		SOLE		120,010	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	247	3,083	SH		SOLE		3,083	0	0
ISHARES TR	CORE S&P TTL STK	464287150	594	10,504	SH		SOLE		10,504	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	279	11,096	SH		SOLE		11,096	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	765	30,493	SH		SOLE		30,493	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	961	38,704	SH		SOLE		38,704	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	882	35,262	SH		SOLE		35,262	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	774	30,605	SH		SOLE		30,605	0	0
ISHARES TR	TIPS BD ETF	464287176	1,927	16,931	SH		SOLE		16,931	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	562	5,261	SH		SOLE		5,261	0	0
ISHARES TR	3-7 YR TR BD ETF	464288661	2,914	23,532	SH		SOLE		23,532	0	0
ISHARES TR	CORE S&P US ETF	464287671	531	10,724	SH		SOLE		10,724	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,999	58,232	SH		SOLE		58,232	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	7,404	117,866	SH		SOLE		117,866	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	411	16,103	SH		SOLE		16,103	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,620	70,773	SH		SOLE		70,773	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	605	12,047	SH		SOLE		12,047	0	0
JOHNSON & JOHNSON	COM	478160104	5,407	40,880	SH		SOLE		40,880	0	0
KEYCORP NEW	COM	493267108	823	44,868	SH		SOLE		44,868	0	0
KIMBERLY CLARK CORP	COM	494368103	1,589	13,088	SH		SOLE		13,088	0	0
KLA-TENCOR CORP	COM	482480100	460	5,069	SH		SOLE		5,069	0	0
KRAFT HEINZ CO	COM	500754106	2,809	32,598	SH		SOLE		32,598	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	232	4,135	SH		SOLE		4,135	0	0
KROGER CO	COM	501044101	501	20,776	SH		SOLE		20,776	0	0
LAUDER ESTEE COS INC	CL A	518439104	394	3,898	SH		SOLE		3,898	0	0
LAZARD LTD	SHS A	G54050102	290	6,378	SH		SOLE		6,378	0	0
LENNAR CORP	CL A	526057104	359	6,595	SH		SOLE		6,595	0	0
LGI HOMES INC	COM	50187T106	1,004	20,713	SH		SOLE		20,713	0	0
LILLY ELI & CO	COM	532457108	577	7,044	SH		SOLE		7,044	0	0
LOCKHEED MARTIN CORP	COM	539830109	203	677	SH		SOLE		677	0	0
MARRIOTT INTL INC NEW	CL A	571903202	322	3,096	SH		SOLE		3,096	0	0
MASCO CORP	COM	574599106	237	6,311	SH		SOLE		6,311	0	0
MCDONALDS CORP	COM	580135101	2,831	18,273	SH		SOLE		18,273	0	0
METLIFE INC	COM	59156R108	506	10,374	SH		SOLE		10,374	0	0
MICROSOFT CORP	COM	594918104	12,304	169,032	SH		SOLE		169,032	0	0
MONDELEZ INTL INC	CL A	609207105	312	7,146	SH		SOLE		7,146	0	0
MONSANTO CO NEW	COM	61166W101	503	4,290	SH		SOLE		4,290	0	0
MOODYS CORP	COM	615369105	460	3,605	SH		SOLE		3,605	0	0
MORGAN STANLEY	COM NEW	617446448	513	10,708	SH		SOLE		10,708	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	380	4,294	SH		SOLE		4,294	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	593	1,507,457	SH		SOLE		1,507,457	0	0
NETFLIX INC	COM	64110L106	400	2,242	SH		SOLE		2,242	0	0
NIKE INC	CL B	654106103	382	6,420	SH		SOLE		6,420	0	0
NORTHROP GRUMMAN CORP	COM	666807102	321	1,188	SH		SOLE		1,188	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	283	3,358	SH		SOLE		3,358	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	327	12,741	SH		SOLE		12,741	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	305	30,008	SH		SOLE		30,008	0	0
NVIDIA CORP	COM	67066G104	1,055	6,197	SH		SOLE		6,197	0	0
NVR INC	COM	62944T105	943	345	SH		SOLE		345	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	521	8,485	SH		SOLE		8,485	0	0
ORACLE CORP	COM	68389X105	426	8,677	SH		SOLE		8,677	0	0
PAYCHEX INC	COM	704326107	513	9,318	SH		SOLE		9,318	0	0
PAYPAL HLDGS INC	COM	70450Y103	486	8,174	SH		SOLE		8,174	0	0
PHILLIPS 66	COM	718546104	483	5,678	SH		SOLE		5,678	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,043	9,804	SH		SOLE		9,804	0	0
PPL CORP	COM	69351T106	453	11,654	SH		SOLE		11,654	0	0
PRICELINE GRP INC	COM NEW	741503403	211	103	SH		SOLE		103	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,897	20,714	SH		SOLE		20,714	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,294	27,157	SH		SOLE		27,157	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	232	13,800	SH		SOLE		13,800	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	291	5,298	SH		SOLE		5,298	0	0
PROSPECT CAPITAL CORPORATION	NOTE5.375%10/1	74348TAK8	11	11,000	SH		SOLE		11,000	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	147	19,400	SH		SOLE		19,400	0	0
QUALCOMM INC	COM	747525103	1,004	19,197	SH		SOLE		19,197	0	0
RAYTHEON CO	COM NEW	755111507	536	3,064	SH		SOLE		3,064	0	0
REALTY INCOME CORP	COM	756109104	229	3,991	SH		SOLE		3,991	0	0
REGIONS FINL CORP NEW	COM	7591EP100	170	11,413	SH		SOLE		11,413	0	0
RITE AID CORP	COM	767754104	32	13,500	SH		SOLE		13,500	0	0
SANOFI	SPONSORED ADR	80105N105	359	7,496	SH		SOLE		7,496	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,005	75,700	SH		SOLE		75,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	422	6,488	SH		SOLE		6,488	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	617	6,758	SH		SOLE		6,758	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	361	6,540	SH		SOLE		6,540	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,853	112,857	SH		SOLE		112,857	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	875	11,036	SH		SOLE		11,036	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	236	3,437	SH		SOLE		3,437	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,056	18,253	SH		SOLE		18,253	0	0
SEMPRA ENERGY	COM	816851109	1,131	9,625	SH		SOLE		9,625	0	0
SILVERCORP METALS INC	COM	82835P103	78	28,516	SH		SOLE		28,516	0	0
SOUTHWEST AIRLS CO	COM	844741108	281	5,128	SH		SOLE		5,128	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	361	1,638	SH		SOLE		1,638	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,425	11,891	SH		SOLE		11,891	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,684	18,942	SH		SOLE		18,942	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	257	808	SH		SOLE		808	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,516	27,708	SH		SOLE		27,708	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	691	13,666	SH		SOLE		13,666	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,931	52,051	SH		SOLE		52,051	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	5,001	86,709	SH		SOLE		86,709	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	142	13,796	SH		SOLE		13,796	0	0
STARBUCKS CORP	COM	855244109	2,832	51,938	SH		SOLE		51,938	0	0
TEGNA INC	COM	87901J105	253	19,092	SH		SOLE		19,092	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	233	14,370	SH		SOLE		14,370	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	83	12,410	SH		SOLE		12,410	0	0
TEXTRON INC	COM	883203101	203	4,146	SH		SOLE		4,146	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	249	2,183	SH		SOLE		2,183	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	811	94,589	SH		SOLE		94,589	0	0
TYSON FOODS INC	CL A	902494103	209	3,215	SH		SOLE		3,215	0	0
UNION PAC CORP	COM	907818108	657	6,375	SH		SOLE		6,375	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,006	26,862	SH		SOLE		26,862	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	459	3,888	SH		SOLE		3,888	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,048	5,377	SH		SOLE		5,377	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	271	3,315	SH		SOLE		3,315	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	999	12,501	SH		SOLE		12,501	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	638	11,687	SH		SOLE		11,687	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,407	9,760	SH		SOLE		9,760	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,901	22,772	SH		SOLE		22,772	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,571	11,545	SH		SOLE		11,545	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,252	143,662	SH		SOLE		143,662	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	369	6,487	SH		SOLE		6,487	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	955	18,383	SH		SOLE		18,383	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	970	12,112	SH		SOLE		12,112	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	833	8,927	SH		SOLE		8,927	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	252	5,915	SH		SOLE		5,915	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	274	1,847	SH		SOLE		1,847	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	231	2,614	SH		SOLE		2,614	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	984	15,392	SH		SOLE		15,392	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,732	138,521	SH		SOLE		138,521	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	423	2,762	SH		SOLE		2,762	0	0
VISA INC	COM CL A	92826C839	591	5,838	SH		SOLE		5,838	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	203	2,508	SH		SOLE		2,508	0	0
WASTE MGMT INC DEL	COM	94106L109	494	6,561	SH		SOLE		6,561	0	0
WELLS FARGO CO NEW	COM	949746101	3,474	65,906	SH		SOLE		65,906	0	0
WESTERN DIGITAL CORP	COM	958102105	229	2,810	SH		SOLE		2,810	0	0
WEYERHAEUSER CO	COM	962166104	275	8,461	SH		SOLE		8,461	0	0
YUM BRANDS INC	COM	988498101	231	3,118	SH		SOLE		3,118	0	0