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
Expires:	Oct 31, 2018
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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	917	3,982	SH		SOLE		3,982	0	0
ABBOTT LABS	COM	002824100	755	13,985	SH		SOLE		13,985	0	0
ABBVIE INC	COM	00287Y109	4,659	50,395	SH		SOLE		50,395	0	0
ADOBE SYS INC	COM	00724F101	241	1,368	SH		SOLE		1,368	0	0
AETNA INC NEW	COM	00817Y108	341	1,983	SH		SOLE		1,983	0	0
AFLAC INC	COM	001055102	341	4,050	SH		SOLE		4,050	0	0
ALARM COM HLDGS INC	COM	011642105	957	20,846	SH		SOLE		20,846	0	0
ALLSTATE CORP	COM	020002101	367	3,893	SH		SOLE		3,893	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	162	15,714	SH		SOLE		15,714	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	416	10,325	SH		SOLE		10,325	0	0
ALTRIA GROUP INC	COM	02209S103	5,934	91,714	SH		SOLE		91,714	0	0
AMAZON COM INC	COM	023135106	2,139	1,938	SH		SOLE		1,938	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1,926	112,563	SH		SOLE		112,563	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,630	57,994	SH		SOLE		57,994	0	0
AMGEN INC	COM	031162100	818	4,666	SH		SOLE		4,666	0	0
AMPHENOL CORP NEW	CL A	032095101	514	5,915	SH		SOLE		5,915	0	0
ANNALY CAP MGMT INC	COM	035710409	298	25,885	SH		SOLE		25,885	0	0
APPLE INC	COM	037833100	12,486	74,815	SH		SOLE		74,815	0	0
AT&T INC	COM	00206R102	5,946	177,216	SH		SOLE		177,216	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	200	1,734	SH		SOLE		1,734	0	0
BANCORPSOUTH INC	COM	059692103	358	11,229	SH		SOLE		11,229	0	0
BANK OF THE OZARKS	COM	063904106	663	14,394	SH		SOLE		14,394	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	606	25,308	SH		SOLE		25,308	0	0
BAXTER INTL INC	COM	071813109	456	7,098	SH		SOLE		7,098	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,080	11	SH		SOLE		11	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,337	12,487	SH		SOLE		12,487	0	0
BIOGEN INC	COM	09062X103	247	783	SH		SOLE		783	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	171	18,490	SH		SOLE		18,490	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	286	18,720	SH		SOLE		18,720	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	203	14,237	SH		SOLE		14,237	0	0
BOEING CO	COM	097023105	6,638	25,678	SH		SOLE		25,678	0	0
BOISE CASCADE CO DEL	COM	09739D100	394	11,000	SH		SOLE		11,000	0	0
BP PLC	SPONSORED ADR	055622104	3,036	74,484	SH		SOLE		74,484	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	456	7,343	SH		SOLE		7,343	0	0
CANADIAN NATL RY CO	COM	136375102	200	2,503	SH		SOLE		2,503	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	149	11,500	SH		SOLE		11,500	0	0
CATERPILLAR INC DEL	COM	149123101	2,057	15,093	SH		SOLE		15,093	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	81	10,433	SH		SOLE		10,433	0	0
CDW CORP	COM	12514G108	535	7,760	SH		SOLE		7,760	0	0
CELGENE CORP	COM	151020104	260	2,587	SH		SOLE		2,587	0	0
CENOVUS ENERGY INC	COM	15135U109	106	10,517	SH		SOLE		10,517	0	0
CENTURYLINK INC	COM	156700106	1,682	94,206	SH		SOLE		94,206	0	0
CHEVRON CORP NEW	COM	166764100	7,010	60,479	SH		SOLE		60,479	0	0
CHURCH & DWIGHT INC	COM	171340102	272	5,880	SH		SOLE		5,880	0	0
CIGNA CORPORATION	COM	125509109	351	1,776	SH		SOLE		1,776	0	0
CISCO SYS INC	COM	17275R102	3,910	112,941	SH		SOLE		112,941	0	0
CMS ENERGY CORP	COM	125896100	329	6,849	SH		SOLE		6,849	0	0
COCA COLA CO	COM	191216100	6,713	146,565	SH		SOLE		146,565	0	0
COLGATE PALMOLIVE CO	COM	194162103	379	5,366	SH		SOLE		5,366	0	0
COMCAST CORP NEW	CL A	20030N101	365	10,127	SH		SOLE		10,127	0	0
CONOCOPHILLIPS	COM	20825C104	1,121	21,517	SH		SOLE		21,517	0	0
CONSOLIDATED EDISON INC	COM	209115104	705	8,219	SH		SOLE		8,219	0	0
CORNING INC	COM	219350105	571	18,044	SH		SOLE		18,044	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,498	9,208	SH		SOLE		9,208	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	50	15,000	SH		SOLE		15,000	0	0
CUMMINS INC	COM	231021106	388	2,244	SH		SOLE		2,244	0	0
CVS HEALTH CORP	COM	126650100	205	2,966	SH		SOLE		2,966	0	0
DANAHER CORP DEL	COM	235851102	304	3,273	SH		SOLE		3,273	0	0
DEERE & CO	COM	244199105	214	1,591	SH		SOLE		1,591	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	528	6,405	SH		SOLE		6,405	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	551	10,951	SH		SOLE		10,951	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	566	4,207	SH		SOLE		4,207	0	0
DISNEY WALT CO	COM DISNEY	254687106	826	8,343	SH		SOLE		8,343	0	0
DNP SELECT INCOME FD	COM	23325P104	158	14,060	SH		SOLE		14,060	0	0
DOMINION ENERGY INC	COM	25746U109	409	5,080	SH		SOLE		5,080	0	0
DOWDUPONT INC	COM	26078J100	983	13,410	SH		SOLE		13,410	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	106	12,222	SH		SOLE		12,222	0	0
EASTGROUP PPTY INC	COM	277276101	447	4,924	SH		SOLE		4,924	0	0
EATON VANCE FLTING RATE INC	COM	278279104	168	11,596	SH		SOLE		11,596	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	355	25,311	SH		SOLE		25,311	0	0
ENTERGY CORP NEW	COM	29364G103	1,223	14,270	SH		SOLE		14,270	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	412	16,462	SH		SOLE		16,462	0	0
EXXON MOBIL CORP	COM	30231G102	5,967	71,150	SH		SOLE		71,150	0	0
FACEBOOK INC	CL A	30303M102	2,944	16,115	SH		SOLE		16,115	0	0
FEDEX CORP	COM	31428X106	518	2,297	SH		SOLE		2,297	0	0
FIDELITY	CORP BOND ETF	316188101	734	14,447	SH		SOLE		14,447	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	325	17,081	SH		SOLE		17,081	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	564	11,675	SH		SOLE		11,675	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	206	8,351	SH		SOLE		8,351	0	0
FIRSTENERGY CORP	COM	337932107	234	7,202	SH		SOLE		7,202	0	0
FISERV INC	COM	337738108	378	3,013	SH		SOLE		3,013	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	967	78,309	SH		SOLE		78,309	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	361	30,324	SH		SOLE		30,324	0	0
FS INVT CORP	COM	302635107	686	87,358	SH		SOLE		87,358	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	254	11,220	SH		SOLE		11,220	0	0
GENERAL ELECTRIC CO	COM	369604103	4,353	217,455	SH		SOLE		217,455	0	0
GENERAL MLS INC	COM	370334104	1,260	24,211	SH		SOLE		24,211	0	0
GENESEE & WYO INC	CL A	371559105	211	2,913	SH		SOLE		2,913	0	0
GENWORTH FINL INC	COM CL A	37247D106	41	12,182	SH		SOLE		12,182	0	0
GILEAD SCIENCES INC	COM	375558103	320	4,273	SH		SOLE		4,273	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	226	4,419	SH		SOLE		4,419	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	706	13,431	SH		SOLE		13,431	0	0
HCP INC	COM	40414L109	2,527	97,103	SH		SOLE		97,103	0	0
HOME DEPOT INC	COM	437076102	2,429	14,690	SH		SOLE		14,690	0	0
IAC INTERACTIVECORP	COM	44919P508	277	2,155	SH		SOLE		2,155	0	0
ILLINOIS TOOL WKS INC	COM	452308109	278	1,795	SH		SOLE		1,795	0	0
INTEL CORP	COM	458140100	5,881	125,908	SH		SOLE		125,908	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,940	12,592	SH		SOLE		12,592	0	0
INTUIT	COM	461202103	579	3,823	SH		SOLE		3,823	0	0
ISHARES GOLD TRUST	ISHARES	464285105	954	77,860	SH		SOLE		77,860	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,884	104,901	SH		SOLE		104,901	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	166	10,236	SH		SOLE		10,236	0	0
ISHARES TR	US HLTHCARE ETF	464287762	240	1,403	SH		SOLE		1,403	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,081	15,509	SH		SOLE		15,509	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,405	51,691	SH		SOLE		51,691	0	0
ISHARES TR	COHEN STEER REIT	464287564	293	2,920	SH		SOLE		2,920	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,346	10,790	SH		SOLE		10,790	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,703	28,573	SH		SOLE		28,573	0	0
ISHARES TR	US HOME CONS ETF	464288752	635	15,873	SH		SOLE		15,873	0	0
ISHARES TR	IBONDS SEP18 ETF	46429B580	229	9,013	SH		SOLE		9,013	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	464	7,438	SH		SOLE		7,438	0	0
ISHARES TR	RUS MID CAP ETF	464287499	335	1,674	SH		SOLE		1,674	0	0
ISHARES TR	S&P US PFD STK	464288687	517	13,500	SH		SOLE		13,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,996	16,664	SH		SOLE		16,664	0	0
ISHARES TR	MBS ETF	464288588	911	8,540	SH		SOLE		8,540	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	579	5,243	SH		SOLE		5,243	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,082	14,044	SH		SOLE		14,044	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,954	81,924	SH		SOLE		81,924	0	0
ISHARES TR	US INDUSTRIALS	464287754	680	4,815	SH		SOLE		4,815	0	0
ISHARES TR	IBONDS DEC18 ETF	46434VAA8	441	17,542	SH		SOLE		17,542	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,062	91,595	SH		SOLE		91,595	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	664	7,883	SH		SOLE		7,883	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	754	15,066	SH		SOLE		15,066	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,645	9,943	SH		SOLE		9,943	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	971	32,420	SH		SOLE		32,420	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,119	24,018	SH		SOLE		24,018	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,010	6,808	SH		SOLE		6,808	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,333	12,154	SH		SOLE		12,154	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	601	5,191	SH		SOLE		5,191	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	226	9,070	SH		SOLE		9,070	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	334	3,330	SH		SOLE		3,330	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,152	34,772	SH		SOLE		34,772	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,885	35,489	SH		SOLE		35,489	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,448	127,105	SH		SOLE		127,105	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,491	30,082	SH		SOLE		30,082	0	0
ISHARES TR	CORE S&P TTL STK	464287150	512	8,674	SH		SOLE		8,674	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	561	7,013	SH		SOLE		7,013	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	303	12,052	SH		SOLE		12,052	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	404	16,301	SH		SOLE		16,301	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	324	12,979	SH		SOLE		12,979	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	577	5,440	SH		SOLE		5,440	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,091	20,920	SH		SOLE		20,920	0	0
ISHARES TR	TIPS BD ETF	464287176	1,874	16,479	SH		SOLE		16,479	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,537	20,628	SH		SOLE		20,628	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,645	63,173	SH		SOLE		63,173	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,223	125,833	SH		SOLE		125,833	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	396	15,537	SH		SOLE		15,537	0	0
ISHARES TR	CORE S&P500 ETF	464287200	21,999	84,862	SH		SOLE		84,862	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	651	12,967	SH		SOLE		12,967	0	0
JOHNSON & JOHNSON	COM	478160104	5,905	42,185	SH		SOLE		42,185	0	0
KEYCORP NEW	COM	493267108	787	43,050	SH		SOLE		43,050	0	0
KIMBERLY CLARK CORP	COM	494368103	1,485	13,253	SH		SOLE		13,253	0	0
KLA-TENCOR CORP	COM	482480100	536	5,094	SH		SOLE		5,094	0	0
KRAFT HEINZ CO	COM	500754106	2,925	37,643	SH		SOLE		37,643	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	236	4,135	SH		SOLE		4,135	0	0
LAUDER ESTEE COS INC	CL A	518439104	484	3,966	SH		SOLE		3,966	0	0
LENNAR CORP	CL A	526057104	376	6,595	SH		SOLE		6,595	0	0
LILLY ELI & CO	COM	532457108	584	7,045	SH		SOLE		7,045	0	0
LOCKHEED MARTIN CORP	COM	539830109	240	781	SH		SOLE		781	0	0
LOUISIANA PAC CORP	COM	546347105	342	12,597	SH		SOLE		12,597	0	0
MANITOWOC INC	COM	563571108	1,128	112,687	SH		SOLE		112,687	0	0
MARRIOTT INTL INC NEW	CL A	571903202	371	3,084	SH		SOLE		3,084	0	0
MASCO CORP	COM	574599106	282	7,171	SH		SOLE		7,171	0	0
MCDONALDS CORP	COM	580135101	2,688	16,159	SH		SOLE		16,159	0	0
MICRON TECHNOLOGY INC	COM	595112103	204	4,586	SH		SOLE		4,586	0	0
MICROSOFT CORP	COM	594918104	13,512	162,440	SH		SOLE		162,440	0	0
MONDELEZ INTL INC	CL A	609207105	261	6,318	SH		SOLE		6,318	0	0
MONSANTO CO NEW	COM	61166W101	516	4,260	SH		SOLE		4,260	0	0
MOODYS CORP	COM	615369105	517	3,603	SH		SOLE		3,603	0	0
MORGAN STANLEY	COM NEW	617446448	940	18,947	SH		SOLE		18,947	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	387	4,275	SH		SOLE		4,275	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	302	688,471	SH		SOLE		688,471	0	0
NETFLIX INC	COM	64110L106	369	1,862	SH		SOLE		1,862	0	0
NIKE INC	CL B	654106103	375	6,806	SH		SOLE		6,806	0	0
NORTHROP GRUMMAN CORP	COM	666807102	668	2,270	SH		SOLE		2,270	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	284	3,426	SH		SOLE		3,426	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	299	19,707	SH		SOLE		19,707	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	329	12,741	SH		SOLE		12,741	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	302	29,696	SH		SOLE		29,696	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	186	13,421	SH		SOLE		13,421	0	0
NVIDIA CORP	COM	67066G104	1,406	6,784	SH		SOLE		6,784	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	561	8,569	SH		SOLE		8,569	0	0
ORACLE CORP	COM	68389X105	450	8,886	SH		SOLE		8,886	0	0
PAYCHEX INC	COM	704326107	557	8,678	SH		SOLE		8,678	0	0
PAYPAL HLDGS INC	COM	70450Y103	595	8,221	SH		SOLE		8,221	0	0
PHILLIPS 66	COM	718546104	591	6,407	SH		SOLE		6,407	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,136	10,698	SH		SOLE		10,698	0	0
PPL CORP	COM	69351T106	401	10,864	SH		SOLE		10,864	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	499	6,133	SH		SOLE		6,133	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,916	22,054	SH		SOLE		22,054	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	311	3,063	SH		SOLE		3,063	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	683	10,045	SH		SOLE		10,045	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	257	4,601	SH		SOLE		4,601	0	0
PROSPECT CAPITAL CORPORATION	NOTE4.750% 4/1	74348TAQ5	19	19,000	SH		SOLE		19,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE5.875% 1/1	74348TAM4	86	84,000	SH		SOLE		84,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE4.950% 7/1	74348TAR3	14	14,000	SH		SOLE		14,000	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	145	19,400	SH		SOLE		19,400	0	0
QUALCOMM INC	COM	747525103	1,214	22,714	SH		SOLE		22,714	0	0
RAYTHEON CO	COM NEW	755111507	564	3,131	SH		SOLE		3,131	0	0
RITE AID CORP	COM	767754104	23	13,500	SH		SOLE		13,500	0	0
SANOFI	SPONSORED ADR	80105N105	349	7,504	SH		SOLE		7,504	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1,132	67,299	SH		SOLE		67,299	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,145	19,316	SH		SOLE		19,316	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	335	6,281	SH		SOLE		6,281	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	955	11,740	SH		SOLE		11,740	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	637	6,926	SH		SOLE		6,926	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	328	4,772	SH		SOLE		4,772	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,656	137,222	SH		SOLE		137,222	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,426	19,948	SH		SOLE		19,948	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,358	37,449	SH		SOLE		37,449	0	0
SEMPRA ENERGY	COM	816851109	1,163	9,971	SH		SOLE		9,971	0	0
SILVERCORP METALS INC	COM	82835P103	74	28,516	SH		SOLE		28,516	0	0
SOUTHWEST AIRLS CO	COM	844741108	256	4,737	SH		SOLE		4,737	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	845	3,607	SH		SOLE		3,607	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,547	12,772	SH		SOLE		12,772	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,570	17,750	SH		SOLE		17,750	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	397	1,194	SH		SOLE		1,194	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	1,407	24,773	SH		SOLE		24,773	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	597	11,529	SH		SOLE		11,529	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	3,396	91,688	SH		SOLE		91,688	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	4,831	167,981	SH		SOLE		167,981	0	0
STARBUCKS CORP	COM	855244109	2,792	50,636	SH		SOLE		50,636	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	557	5,035	SH		SOLE		5,035	0	0
TEGNA INC	COM	87901J105	147	11,902	SH		SOLE		11,902	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	83	12,410	SH		SOLE		12,410	0	0
TEXTRON INC	COM	883203101	221	4,146	SH		SOLE		4,146	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	309	2,487	SH		SOLE		2,487	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	987	94,218	SH		SOLE		94,218	0	0
TYSON FOODS INC	CL A	902494103	279	3,812	SH		SOLE		3,812	0	0
UNION PAC CORP	COM	907818108	762	6,509	SH		SOLE		6,509	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,451	29,376	SH		SOLE		29,376	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	474	3,947	SH		SOLE		3,947	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,485	7,087	SH		SOLE		7,087	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	204	2,525	SH		SOLE		2,525	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	302	3,693	SH		SOLE		3,693	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	3,211	40,358	SH		SOLE		40,358	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	481	8,773	SH		SOLE		8,773	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,461	9,806	SH		SOLE		9,806	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,673	20,251	SH		SOLE		20,251	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,482	10,366	SH		SOLE		10,366	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,854	130,852	SH		SOLE		130,852	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	214	3,659	SH		SOLE		3,659	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,015	18,838	SH		SOLE		18,838	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	223	4,511	SH		SOLE		4,511	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	898	11,245	SH		SOLE		11,245	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	864	8,930	SH		SOLE		8,930	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	288	6,493	SH		SOLE		6,493	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,967	27,469	SH		SOLE		27,469	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	939	13,991	SH		SOLE		13,991	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	815	8,689	SH		SOLE		8,689	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,936	145,015	SH		SOLE		145,015	0	0
VISA INC	COM CL A	92826C839	700	6,302	SH		SOLE		6,302	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	423	19,555	SH		SOLE		19,555	0	0
WASTE MGMT INC DEL	COM	94106L109	731	9,009	SH		SOLE		9,009	0	0
WELLS FARGO CO NEW	COM	949746101	4,124	73,371	SH		SOLE		73,371	0	0
WEYERHAEUSER CO	COM	962166104	308	8,589	SH		SOLE		8,589	0	0
YUM BRANDS INC	COM	988498101	226	3,042	SH		SOLE		3,042	0	0