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	499	2,029	SH		SOLE		2,029	0	0
ABBOTT LABS	COM	002824100	852	14,422	SH		SOLE		14,422	0	0
ABBVIE INC	COM	00287Y109	4,881	47,022	SH		SOLE		47,022	0	0
ADOBE SYS INC	COM	00724F101	1,083	5,518	SH		SOLE		5,518	0	0
AETNA INC NEW	COM	00817Y108	369	1,988	SH		SOLE		1,988	0	0
AFLAC INC	COM	001055102	379	4,387	SH		SOLE		4,387	0	0
ALLSTATE CORP	COM	020002101	450	4,331	SH		SOLE		4,331	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	168	15,714	SH		SOLE		15,714	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	569	13,125	SH		SOLE		13,125	0	0
ALTRIA GROUP INC	COM	02209S103	5,826	83,198	SH		SOLE		83,198	0	0
AMAZON COM INC	COM	023135106	4,005	3,097	SH		SOLE		3,097	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2,075	113,382	SH		SOLE		113,382	0	0
AMERICAN EXPRESS CO	COM	025816109	838	8,396	SH		SOLE		8,396	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	2,772	59,240	SH		SOLE		59,240	0	0
AMGEN INC	COM	031162100	912	4,863	SH		SOLE		4,863	0	0
AMPHENOL CORP NEW	CL A	032095101	1,189	12,881	SH		SOLE		12,881	0	0
ANNALY CAP MGMT INC	COM	035710409	217	19,599	SH		SOLE		19,599	0	0
APPLE INC	COM	037833100	13,715	76,510	SH		SOLE		76,510	0	0
AT&T INC	COM	00206R102	6,316	170,021	SH		SOLE		170,021	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	212	1,757	SH		SOLE		1,757	0	0
BANK OF THE OZARKS	COM	063904106	1,319	25,757	SH		SOLE		25,757	0	0
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	617	25,035	SH		SOLE		25,035	0	0
BAXTER INTL INC	COM	071813109	495	7,148	SH		SOLE		7,148	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,840	12	SH		SOLE		12	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,297	10,775	SH		SOLE		10,775	0	0
BIOGEN INC	COM	09062X103	271	788	SH		SOLE		788	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	175	18,508	SH		SOLE		18,508	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	284	18,720	SH		SOLE		18,720	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	202	14,490	SH		SOLE		14,490	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	201	14,358	SH		SOLE		14,358	0	0
BLOCK H & R INC	COM	093671105	215	8,120	SH		SOLE		8,120	0	0
BOEING CO	COM	097023105	8,765	25,769	SH		SOLE		25,769	0	0
BP PLC	SPONSORED ADR	055622104	3,325	77,517	SH		SOLE		77,517	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	457	7,387	SH		SOLE		7,387	0	0
CANADIAN NATL RY CO	COM	136375102	437	5,423	SH		SOLE		5,423	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	263	20,144	SH		SOLE		20,144	0	0
CATERPILLAR INC DEL	COM	149123101	2,165	12,822	SH		SOLE		12,822	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	81	10,436	SH		SOLE		10,436	0	0
CDW CORP	COM	12514G108	572	7,757	SH		SOLE		7,757	0	0
CELGENE CORP	COM	151020104	484	4,762	SH		SOLE		4,762	0	0
CENTURYLINK INC	COM	156700106	1,230	70,919	SH		SOLE		70,919	0	0
CHEVRON CORP NEW	COM	166764100	7,007	53,248	SH		SOLE		53,248	0	0
CHURCH & DWIGHT INC	COM	171340102	297	6,009	SH		SOLE		6,009	0	0
CIGNA CORPORATION	COM	125509109	724	3,298	SH		SOLE		3,298	0	0
CISCO SYS INC	COM	17275R102	4,662	112,890	SH		SOLE		112,890	0	0
CMS ENERGY CORP	COM	125896100	322	7,294	SH		SOLE		7,294	0	0
COCA COLA CO	COM	191216100	7,089	151,207	SH		SOLE		151,207	0	0
COLGATE PALMOLIVE CO	COM	194162103	424	5,539	SH		SOLE		5,539	0	0
COMCAST CORP NEW	CL A	20030N101	445	10,640	SH		SOLE		10,640	0	0
CONOCOPHILLIPS	COM	20825C104	1,329	22,246	SH		SOLE		22,246	0	0
CONSOLIDATED EDISON INC	COM	209115104	813	10,382	SH		SOLE		10,382	0	0
CORNING INC	COM	219350105	491	14,080	SH		SOLE		14,080	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,997	10,429	SH		SOLE		10,429	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	49	15,000	SH		SOLE		15,000	0	0
CUMMINS INC	COM	231021106	377	2,051	SH		SOLE		2,051	0	0
CVS HEALTH CORP	COM	126650100	225	2,838	SH		SOLE		2,838	0	0
DANAHER CORP DEL	COM	235851102	333	3,337	SH		SOLE		3,337	0	0
DEERE & CO	COM	244199105	1,274	7,590	SH		SOLE		7,590	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	217	16,360	SH		SOLE		16,360	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	366	4,137	SH		SOLE		4,137	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	675	11,349	SH		SOLE		11,349	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	612	4,217	SH		SOLE		4,217	0	0
DICKS SPORTING GOODS INC	COM	253393102	586	17,750	SH		SOLE		17,750	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,224	11,089	SH		SOLE		11,089	0	0
DNP SELECT INCOME FD	COM	23325P104	132	12,565	SH		SOLE		12,565	0	0
DOMINION ENERGY INC	COM	25746U109	380	5,078	SH		SOLE		5,078	0	0
DOWDUPONT INC	COM	26078J100	983	12,935	SH		SOLE		12,935	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	212	16,458	SH		SOLE		16,458	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	106	12,270	SH		SOLE		12,270	0	0
EAGLE MATERIALS INC	COM	26969P108	566	4,885	SH		SOLE		4,885	0	0
EATON VANCE FLTING RATE INC	COM	278279104	167	11,611	SH		SOLE		11,611	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	290	21,431	SH		SOLE		21,431	0	0
ENTERGY CORP NEW	COM	29364G103	315	4,043	SH		SOLE		4,043	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	489	17,277	SH		SOLE		17,277	0	0
EXELON CORP	COM	30161N101	247	6,389	SH		SOLE		6,389	0	0
EXXON MOBIL CORP	COM	30231G102	6,463	73,923	SH		SOLE		73,923	0	0
F5 NETWORKS INC	COM	315616102	276	2,001	SH		SOLE		2,001	0	0
FACEBOOK INC	CL A	30303M102	3,113	17,313	SH		SOLE		17,313	0	0
FEDEX CORP	COM	31428X106	632	2,324	SH		SOLE		2,324	0	0
FIDELITY	CORP BOND ETF	316188101	580	11,494	SH		SOLE		11,494	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	324	16,859	SH		SOLE		16,859	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	575	11,897	SH		SOLE		11,897	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	482	20,475	SH		SOLE		20,475	0	0
FISERV INC	COM	337738108	416	3,013	SH		SOLE		3,013	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	979	81,108	SH		SOLE		81,108	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	312	26,269	SH		SOLE		26,269	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	196	10,097	SH		SOLE		10,097	0	0
FS INVT CORP	COM	302635107	555	73,079	SH		SOLE		73,079	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	271	11,196	SH		SOLE		11,196	0	0
GENERAL ELECTRIC CO	COM	369604103	1,360	81,116	SH		SOLE		81,116	0	0
GENERAL MLS INC	COM	370334104	3,884	66,209	SH		SOLE		66,209	0	0
GILEAD SCIENCES INC	COM	375558103	376	4,628	SH		SOLE		4,628	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	203	3,631	SH		SOLE		3,631	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	818	14,680	SH		SOLE		14,680	0	0
HCP INC	COM	40414L109	2,374	101,766	SH		SOLE		101,766	0	0
HOME DEPOT INC	COM	437076102	2,707	13,648	SH		SOLE		13,648	0	0
IAC INTERACTIVECORP	COM	44919P508	293	2,173	SH		SOLE		2,173	0	0
ICONIX BRAND GROUP INC	COM	451055107	34	21,199	SH		SOLE		21,199	0	0
ILLINOIS TOOL WKS INC	COM	452308109	319	1,873	SH		SOLE		1,873	0	0
INTEL CORP	COM	458140100	5,667	127,397	SH		SOLE		127,397	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,287	13,523	SH		SOLE		13,523	0	0
INTUIT	COM	461202103	1,405	8,546	SH		SOLE		8,546	0	0
ISHARES GOLD TRUST	ISHARES	464285105	975	76,460	SH		SOLE		76,460	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,177	119,028	SH		SOLE		119,028	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	201	12,593	SH		SOLE		12,593	0	0
ISHARES TR	US HLTHCARE ETF	464287762	525	2,838	SH		SOLE		2,838	0	0
ISHARES TR	COHEN STEER REIT	464287564	413	4,335	SH		SOLE		4,335	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,325	26,488	SH		SOLE		26,488	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,555	34,657	SH		SOLE		34,657	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,147	25,437	SH		SOLE		25,437	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,956	29,612	SH		SOLE		29,612	0	0
ISHARES TR	US HOME CONS ETF	464288752	529	11,623	SH		SOLE		11,623	0	0
ISHARES TR	RUS MID CAP ETF	464287499	354	1,649	SH		SOLE		1,649	0	0
ISHARES TR	MBS ETF	464288588	835	7,890	SH		SOLE		7,890	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,950	15,181	SH		SOLE		15,181	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	590	8,908	SH		SOLE		8,908	0	0
ISHARES TR	CORE LT USDB ETF	464289479	1,140	17,877	SH		SOLE		17,877	0	0
ISHARES TR	S&P US PFD STK	464288687	679	17,966	SH		SOLE		17,966	0	0
ISHARES TR	US INDUSTRIALS	464287754	769	4,965	SH		SOLE		4,965	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,270	11,537	SH		SOLE		11,537	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,274	26,003	SH		SOLE		26,003	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,246	20,737	SH		SOLE		20,737	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,382	8,899	SH		SOLE		8,899	0	0
ISHARES TR	CORE US AGGBD ET	464287226	9,976	92,019	SH		SOLE		92,019	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,761	10,034	SH		SOLE		10,034	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,189	44,117	SH		SOLE		44,117	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,043	34,145	SH		SOLE		34,145	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,954	27,820	SH		SOLE		27,820	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,389	12,794	SH		SOLE		12,794	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,257	7,998	SH		SOLE		7,998	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,617	22,580	SH		SOLE		22,580	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	231	1,420	SH		SOLE		1,420	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,596	34,686	SH		SOLE		34,686	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	4,214	35,616	SH		SOLE		35,616	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,744	72,791	SH		SOLE		72,791	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,785	16,154	SH		SOLE		16,154	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,648	28,889	SH		SOLE		28,889	0	0
ISHARES TR	CORE S&P TTL STK	464287150	420	6,591	SH		SOLE		6,591	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	665	8,636	SH		SOLE		8,636	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	237	9,535	SH		SOLE		9,535	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	715	6,869	SH		SOLE		6,869	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,238	21,824	SH		SOLE		21,824	0	0
ISHARES TR	TIPS BD ETF	464287176	1,147	10,116	SH		SOLE		10,116	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,660	30,461	SH		SOLE		30,461	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,466	122,163	SH		SOLE		122,163	0	0
ISHARES TR	CORE S&P500 ETF	464287200	24,560	87,321	SH		SOLE		87,321	0	0
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	688	13,711	SH		SOLE		13,711	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	403	5,806	SH		SOLE		5,806	0	0
JOHNSON & JOHNSON	COM	478160104	6,214	42,296	SH		SOLE		42,296	0	0
JP MORGAN EXCHANGE TRADED FD	GLOBAL BD OPRT	46641Q852	826	16,045	SH		SOLE		16,045	0	0
KEYCORP NEW	COM	493267108	763	36,666	SH		SOLE		36,666	0	0
KIMBERLY CLARK CORP	COM	494368103	1,609	13,954	SH		SOLE		13,954	0	0
KLA-TENCOR CORP	COM	482480100	584	5,094	SH		SOLE		5,094	0	0
KRAFT HEINZ CO	COM	500754106	3,221	40,634	SH		SOLE		40,634	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	332	5,135	SH		SOLE		5,135	0	0
LAUDER ESTEE COS INC	CL A	518439104	503	3,842	SH		SOLE		3,842	0	0
LENNAR CORP	CL A	526057104	465	6,595	SH		SOLE		6,595	0	0
LILLY ELI & CO	COM	532457108	619	7,215	SH		SOLE		7,215	0	0
LOCKHEED MARTIN CORP	COM	539830109	398	1,195	SH		SOLE		1,195	0	0
MARRIOTT INTL INC NEW	CL A	571903202	475	3,365	SH		SOLE		3,365	0	0
MASCO CORP	COM	574599106	340	7,357	SH		SOLE		7,357	0	0
MCDONALDS CORP	COM	580135101	2,808	16,084	SH		SOLE		16,084	0	0
MICROSOFT CORP	COM	594918104	15,420	171,147	SH		SOLE		171,147	0	0
MONDELEZ INTL INC	CL A	609207105	280	6,419	SH		SOLE		6,419	0	0
MONSANTO CO NEW	COM	61166W101	505	4,249	SH		SOLE		4,249	0	0
MOODYS CORP	COM	615369105	568	3,603	SH		SOLE		3,603	0	0
MORGAN STANLEY	COM NEW	617446448	518	9,278	SH		SOLE		9,278	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	417	4,275	SH		SOLE		4,275	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	190	506,634	SH		SOLE		506,634	0	0
NETFLIX INC	COM	64110L106	568	2,578	SH		SOLE		2,578	0	0
NIKE INC	CL B	654106103	446	6,955	SH		SOLE		6,955	0	0
NORTHROP GRUMMAN CORP	COM	666807102	555	1,766	SH		SOLE		1,766	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	325	3,756	SH		SOLE		3,756	0	0
NRG ENERGY INC	COM NEW	629377508	289	10,780	SH		SOLE		10,780	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	735	48,154	SH		SOLE		48,154	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	246	18,230	SH		SOLE		18,230	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	432	17,931	SH		SOLE		17,931	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	298	29,718	SH		SOLE		29,718	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	328	23,935	SH		SOLE		23,935	0	0
NVIDIA CORP	COM	67066G104	1,524	6,791	SH		SOLE		6,791	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	652	8,645	SH		SOLE		8,645	0	0
ORACLE CORP	COM	68389X105	470	9,361	SH		SOLE		9,361	0	0
PAYCHEX INC	COM	704326107	644	9,349	SH		SOLE		9,349	0	0
PAYPAL HLDGS INC	COM	70450Y103	729	8,789	SH		SOLE		8,789	0	0
PBF ENERGY INC	CL A	69318G106	902	26,592	SH		SOLE		26,592	0	0
PHILLIPS 66	COM	718546104	740	7,027	SH		SOLE		7,027	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	2,619	24,859	SH		SOLE		24,859	0	0
PNC FINL SVCS GROUP INC	COM	693475105	227	1,474	SH		SOLE		1,474	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	319	10,840	SH		SOLE		10,840	0	0
PPL CORP	COM	69351T106	278	8,798	SH		SOLE		8,798	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	414	4,459	SH		SOLE		4,459	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,095	23,232	SH		SOLE		23,232	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	581	7,001	SH		SOLE		7,001	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	561	4,695	SH		SOLE		4,695	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	280	4,078	SH		SOLE		4,078	0	0
PROSPECT CAPITAL CORPORATION	NOTE4.750% 4/1	74348TAQ5	84	83,000	SH		SOLE		83,000	0	0
PROSPECT CAPITAL CORPORATION	NOTE5.875% 1/1	74348TAM4	94	92,000	SH		SOLE		92,000	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	142	19,400	SH		SOLE		19,400	0	0
QUALCOMM INC	COM	747525103	2,089	30,704	SH		SOLE		30,704	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	810	8,486	SH		SOLE		8,486	0	0
RAYTHEON CO	COM NEW	755111507	639	3,266	SH		SOLE		3,266	0	0
RITE AID CORP	COM	767754104	32	13,800	SH		SOLE		13,800	0	0
S&P GLOBAL INC	COM	78409V104	332	1,856	SH		SOLE		1,856	0	0
SANOFI	SPONSORED ADR	80105N105	345	7,760	SH		SOLE		7,760	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	859	47,433	SH		SOLE		47,433	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	283	4,499	SH		SOLE		4,499	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	361	6,285	SH		SOLE		6,285	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	362	4,730	SH		SOLE		4,730	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	721	6,883	SH		SOLE		6,883	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,102	105,747	SH		SOLE		105,747	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,393	15,813	SH		SOLE		15,813	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	823	10,358	SH		SOLE		10,358	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,937	28,626	SH		SOLE		28,626	0	0
SEMPRA ENERGY	COM	816851109	1,064	10,035	SH		SOLE		10,035	0	0
SILVERCORP METALS INC	COM	82835P103	82	28,900	SH		SOLE		28,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	314	4,832	SH		SOLE		4,832	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,056	4,060	SH		SOLE		4,060	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,345	10,690	SH		SOLE		10,690	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,292	15,376	SH		SOLE		15,376	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	653	1,835	SH		SOLE		1,835	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,198	51,547	SH		SOLE		51,547	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	595	11,343	SH		SOLE		11,343	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	992	26,949	SH		SOLE		26,949	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	3,956	138,761	SH		SOLE		138,761	0	0
STARBUCKS CORP	COM	855244109	3,205	52,471	SH		SOLE		52,471	0	0
SYSCO CORP	COM	871829107	206	3,312	SH		SOLE		3,312	0	0
TEGNA INC	COM	87901J105	152	10,120	SH		SOLE		10,120	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	80	12,410	SH		SOLE		12,410	0	0
TEXTRON INC	COM	883203101	214	3,643	SH		SOLE		3,643	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	323	2,331	SH		SOLE		2,331	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	885	78,143	SH		SOLE		78,143	0	0
TWITTER INC	COM	90184L102	223	9,285	SH		SOLE		9,285	0	0
TYSON FOODS INC	CL A	902494103	365	4,624	SH		SOLE		4,624	0	0
UNION PAC CORP	COM	907818108	914	6,510	SH		SOLE		6,510	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,049	30,309	SH		SOLE		30,309	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	552	4,102	SH		SOLE		4,102	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,534	10,419	SH		SOLE		10,419	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	217	2,251	SH		SOLE		2,251	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	500	6,186	SH		SOLE		6,186	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,439	18,253	SH		SOLE		18,253	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	1,279	23,599	SH		SOLE		23,599	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,448	9,041	SH		SOLE		9,041	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	386	2,327	SH		SOLE		2,327	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,237	15,796	SH		SOLE		15,796	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,427	9,416	SH		SOLE		9,416	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,913	120,704	SH		SOLE		120,704	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	911	15,843	SH		SOLE		15,843	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	386	6,207	SH		SOLE		6,207	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,019	12,884	SH		SOLE		12,884	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	945	8,915	SH		SOLE		8,915	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	327	6,967	SH		SOLE		6,967	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,875	32,899	SH		SOLE		32,899	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	988	9,445	SH		SOLE		9,445	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,944	134,713	SH		SOLE		134,713	0	0
VISA INC	COM CL A	92826C839	1,609	13,067	SH		SOLE		13,067	0	0
WASTE MGMT INC DEL	COM	94106L109	849	9,653	SH		SOLE		9,653	0	0
WELLS FARGO CO NEW	COM	949746101	4,802	75,085	SH		SOLE		75,085	0	0
WEYERHAEUSER CO	COM	962166104	305	8,637	SH		SOLE		8,637	0	0
YUM BRANDS INC	COM	988498101	385	4,628	SH		SOLE		4,628	0	0
ZOETIS INC	CL A	98978V103	590	7,735	SH		SOLE		7,735	0	0