Mission Wealth 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	1,186	6,222	SH		SOLE		0	0	6,222
ABBOTT LABS	COM	002824100	719	9,938	SH		SOLE		0	0	9,938
ABBVIE INC	COM	00287Y109	971	10,531	SH		SOLE		0	0	10,531
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	618	4,384	SH		SOLE		0	0	4,384
ACTIVISION BLIZZARD INC	COM	00507V109	289	6,204	SH		SOLE		0	0	6,204
ADOBE INC	COM	00724F101	355	1,568	SH		SOLE		0	0	1,568
AGILENT TECHNOLOGIES INC	COM	00846U101	582	8,629	SH		SOLE		0	0	8,629
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,441	289,987	SH		SOLE		0	0	289,987
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	226	1,648	SH		SOLE		0	0	1,648
ALLEGION PUB LTD CO	ORD SHS	G0176J109	213	2,678	SH		SOLE		0	0	2,678
ALPHABET INC	CAP STK CL A	02079K305	967	925	SH		SOLE		0	0	925
ALPHABET INC	CAP STK CL C	02079K107	1,685	1,627	SH		SOLE		0	0	1,627
ALPS ETF TR	ALERIAN ENERGY	00162Q676	210	11,590	SH		SOLE		0	0	11,590
ALPS ETF TR	ALERIAN MLP	00162Q866	302	34,543	SH		SOLE		0	0	34,543
ALTRIA GROUP INC	COM	02209S103	1,193	24,161	SH		SOLE		0	0	24,161
AMAZON COM INC	COM	023135106	601	400	SH	Put	SOLE		0	0	400
AMAZON COM INC	COM	023135106	5,671	3,776	SH		SOLE		0	0	3,776
AMERICAN ELEC PWR INC	COM	025537101	234	3,131	SH		SOLE		0	0	3,131
AMERICAN EXPRESS CO	COM	025816109	262	2,750	SH		SOLE		0	0	2,750
AMGEN INC	COM	031162100	1,659	8,520	SH		SOLE		0	0	8,520
AON PLC	SHS CL A	G0408V102	499	3,433	SH		SOLE		0	0	3,433
APERGY CORP	COM	03755L104	257	9,481	SH		SOLE		0	0	9,481
APPLE INC	COM	037833100	17,101	108,415	SH		SOLE		0	0	108,415
APPLIED MATLS INC	COM	038222105	2,717	82,989	SH		SOLE		0	0	82,989
AT&T INC	COM	00206R102	1,129	39,549	SH		SOLE		0	0	39,549
AUDENTES THERAPEUTICS INC	COM	05070R104	751	35,234	SH		SOLE		0	0	35,234
AUTODESK INC	COM	052769106	399	3,105	SH		SOLE		0	0	3,105
AVON PRODS INC	COM	054303102	33	21,408	SH		SOLE		0	0	21,408
BAIN CAP SPECIALTY FIN INC	COM	05684B107	355	21,150	SH		SOLE		0	0	21,150
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	125	23,621	SH		SOLE		0	0	23,621
BANK AMER CORP	COM	060505104	530	21,522	SH		SOLE		0	0	21,522
BAXTER INTL INC	COM	071813109	392	5,950	SH		SOLE		0	0	5,950
BECTON DICKINSON & CO	COM	075887109	386	1,714	SH		SOLE		0	0	1,714
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,031	29,539	SH		SOLE		0	0	29,539
BEST BUY INC	COM	086516101	300	5,662	SH		SOLE		0	0	5,662
BLACKROCK INC	COM	09247X101	318	810	SH		SOLE		0	0	810
BOEING CO	COM	097023105	1,175	3,643	SH		SOLE		0	0	3,643
BOOKING HLDGS INC	COM	09857L108	245	142	SH		SOLE		0	0	142
BRISTOL MYERS SQUIBB CO	COM	110122108	504	9,705	SH		SOLE		0	0	9,705
BROADCOM INC	COM	11135F101	1,882	7,401	SH		SOLE		0	0	7,401
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	237	2,463	SH		SOLE		0	0	2,463
CALIFORNIA WTR SVC GROUP	COM	130788102	237	4,968	SH		SOLE		0	0	4,968
CANADIAN PAC RY LTD	COM	13645T100	231	1,300	SH		SOLE		0	0	1,300
CATHAY GEN BANCORP	COM	149150104	1,031	30,757	SH		SOLE		0	0	30,757
CHARTER COMMUNICATIONS INC N	CL A	16119P108	254	891	SH		SOLE		0	0	891
CHEVRON CORP NEW	COM	166764100	1,865	17,140	SH		SOLE		0	0	17,140
CHURCH & DWIGHT INC	COM	171340102	573	8,708	SH		SOLE		0	0	8,708
CINEMARK HOLDINGS INC	COM	17243V102	304	8,484	SH		SOLE		0	0	8,484
CISCO SYS INC	COM	17275R102	1,348	31,117	SH		SOLE		0	0	31,117
CLOROX CO DEL	COM	189054109	593	3,848	SH		SOLE		0	0	3,848
CME GROUP INC	COM CL A	12572Q105	3,301	17,549	SH		SOLE		0	0	17,549
COCA COLA CO	COM	191216100	1,122	23,691	SH		SOLE		0	0	23,691
COMCAST CORP NEW	CL A	20030N101	288	8,464	SH		SOLE		0	0	8,464
COMERICA INC	COM	200340107	210	3,060	SH		SOLE		0	0	3,060
CONOCOPHILLIPS	COM	20825C104	696	11,167	SH		SOLE		0	0	11,167
CONSOLIDATED EDISON INC	COM	209115104	215	2,807	SH		SOLE		0	0	2,807
CORNING INC	COM	219350105	420	13,906	SH		SOLE		0	0	13,906
COSTCO WHSL CORP NEW	COM	22160K105	774	3,801	SH		SOLE		0	0	3,801
CUMMINS INC	COM	231021106	749	5,604	SH		SOLE		0	0	5,604
D R HORTON INC	COM	23331A109	567	16,372	SH		SOLE		0	0	16,372
DANAHER CORP DEL	COM	235851102	1,032	10,010	SH		SOLE		0	0	10,010
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,249	44,776	SH		SOLE		0	0	44,776
DBX ETF TR	XTRACK USD HIGH	233051432	972	20,767	SH		SOLE		0	0	20,767
DECKERS OUTDOOR CORP	COM	243537107	246	1,921	SH		SOLE		0	0	1,921
DIAGEO P L C	SPON ADR NEW	25243Q205	204	1,439	SH		SOLE		0	0	1,439
DISNEY WALT CO	COM DISNEY	254687106	625	5,699	SH		SOLE		0	0	5,699
DOVER CORP	COM	260003108	1,332	18,770	SH		SOLE		0	0	18,770
DOWDUPONT INC	COM	26078J100	749	14,009	SH		SOLE		0	0	14,009
EATON VANCE TAX MNGD GBL DV	COM	27829F108	205	27,464	SH		SOLE		0	0	27,464
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	127	12,499	SH		SOLE		0	0	12,499
ECOLAB INC	COM	278865100	342	2,319	SH		SOLE		0	0	2,319
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,138	53,129	SH		SOLE		0	0	53,129
EMERSON ELEC CO	COM	291011104	235	3,940	SH		SOLE		0	0	3,940
ENTERPRISE PRODS PARTNERS L	COM	293792107	243	9,893	PRN		SOLE		0	0	9,893
EQUINIX INC	COM PAR $0.001	29444U700	424	1,203	PRN		SOLE		0	0	1,203
EXPEDITORS INTL WASH INC	COM	302130109	546	8,012	SH		SOLE		0	0	8,012
EXXON MOBIL CORP	COM	30231G102	2,292	33,607	SH		SOLE		0	0	33,607
FACEBOOK INC	CL A	30303M102	1,319	10,061	SH		SOLE		0	0	10,061
FACTSET RESH SYS INC	COM	303075105	327	1,632	SH		SOLE		0	0	1,632
FEDEX CORP	COM	31428X106	227	1,405	SH		SOLE		0	0	1,405
FIDELITY	MSCI RL EST ETF	316092857	2,290	102,257	SH		SOLE		0	0	102,257
FIDELITY NATL INFORMATION SV	COM	31620M106	215	2,096	SH		SOLE		0	0	2,096
GANNETT CO INC	COM	36473H104	159	18,632	SH		SOLE		0	0	18,632
GENERAL ELECTRIC CO	COM	369604103	304	40,118	SH		SOLE		0	0	40,118
GENUINE PARTS CO	COM	372460105	206	2,143	SH		SOLE		0	0	2,143
GILEAD SCIENCES INC	COM	375558103	438	7,000	SH	Put	SOLE		0	0	7,000
GILEAD SCIENCES INC	COM	375558103	1,134	18,131	SH		SOLE		0	0	18,131
GLOBAL X FDS	GLBL X MLP ETF	37950E473	100	13,036	SH		SOLE		0	0	13,036
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	397	30,020	SH		SOLE		0	0	30,020
HOME DEPOT INC	COM	437076102	4,902	28,531	SH		SOLE		0	0	28,531
HOME DEPOT INC	COM	437076102	1,031	6,000	SH	Put	SOLE		0	0	6,000
HONEYWELL INTL INC	COM	438516106	249	1,884	SH		SOLE		0	0	1,884
HP INC	COM	40434L105	589	28,806	SH		SOLE		0	0	28,806
HUMANA INC	COM	444859102	211	736	SH		SOLE		0	0	736
HUNTINGTON BANCSHARES INC	COM	446150104	248	20,781	SH		SOLE		0	0	20,781
IDEXX LABS INC	COM	45168D104	223	1,200	SH		SOLE		0	0	1,200
ILLINOIS TOOL WKS INC	COM	452308109	208	1,642	SH		SOLE		0	0	1,642
ILLUMINA INC	COM	452327109	2,165	7,219	SH		SOLE		0	0	7,219
INTEL CORP	COM	458140100	2,182	46,486	SH		SOLE		0	0	46,486
INTERNATIONAL BUSINESS MACHS	COM	459200101	756	6,647	SH		SOLE		0	0	6,647
INTL PAPER CO	COM	460146103	861	21,336	SH		SOLE		0	0	21,336
INTREXON CORP	COM	46122T102	86	13,078	SH		SOLE		0	0	13,078
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,617	9,640	SH		SOLE		0	0	9,640
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	633	23,945	SH		SOLE		0	0	23,945
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	603	27,664	SH		SOLE		0	0	27,664
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	494	21,635	SH		SOLE		0	0	21,635
INVESCO QQQ TR	UNIT SER 1	46090E103	968	6,277	SH		SOLE		0	0	6,277
INVESCO QQQ TR	UNIT SER 1	46090E103	154	1,000	SH	Call	SOLE		0	0	1,000
ISHARES INC	CORE MSCI EMKT	46434G103	9,959	211,213	SH		SOLE		0	0	211,213
ISHARES INC	EM MKT SM-CP ETF	464286475	444	10,617	SH		SOLE		0	0	10,617
ISHARES INC	ESG MSCI EM ETF	46434G863	1,727	56,300	SH		SOLE		0	0	56,300
ISHARES TR	CALIF MUN BD ETF	464288356	66,565	1,138,942	SH		SOLE		0	0	1,138,942
ISHARES TR	CORE 1 5 YR USD	46432F859	734	14,965	SH		SOLE		0	0	14,965
ISHARES TR	CORE MSCI EAFE	46432F842	44,261	804,736	SH		SOLE		0	0	804,736
ISHARES TR	CORE MSCI TOTAL	46432F834	241	4,593	SH		SOLE		0	0	4,593
ISHARES TR	CORE S&P MCP ETF	464287507	850	5,119	SH		SOLE		0	0	5,119
ISHARES TR	CORE S&P SCP ETF	464287804	7,086	102,220	SH		SOLE		0	0	102,220
ISHARES TR	CORE S&P TTL STK	464287150	6,320	111,345	SH		SOLE		0	0	111,345
ISHARES TR	CORE S&P500 ETF	464287200	3,154	12,534	SH		SOLE		0	0	12,534
ISHARES TR	CORE US AGGBD ET	464287226	4,472	41,990	SH		SOLE		0	0	41,990
ISHARES TR	EAFE SML CP ETF	464288273	19,782	381,739	SH		SOLE		0	0	381,739
ISHARES TR	ESG MSCI EAFE	46435G516	829	14,445	SH		SOLE		0	0	14,445
ISHARES TR	ESG MSCI USA ETF	46435G425	258	4,700	SH		SOLE		0	0	4,700
ISHARES TR	IBOXX HI YD ETF	464288513	961	11,853	SH		SOLE		0	0	11,853
ISHARES TR	IBOXX INV CP ETF	464287242	443	3,926	SH		SOLE		0	0	3,926
ISHARES TR	INTL DEV RE ETF	464288489	594	21,973	SH		SOLE		0	0	21,973
ISHARES TR	INTL DEVPPTY ETF	464288422	475	13,764	SH		SOLE		0	0	13,764
ISHARES TR	JPMORGAN USD EMG	464288281	940	9,046	SH		SOLE		0	0	9,046
ISHARES TR	MSCI EAFE ETF	464287465	3,858	65,630	SH		SOLE		0	0	65,630
ISHARES TR	MSCI EMG MKT ETF	464287234	971	24,853	SH		SOLE		0	0	24,853
ISHARES TR	MSCI EURO FL ETF	464289180	186	11,000	SH		SOLE		0	0	11,000
ISHARES TR	MSCI GLOBAL IMP	46435G532	297	5,611	SH		SOLE		0	0	5,611
ISHARES TR	MSCI USA ESG SLC	464288802	3,849	37,315	SH		SOLE		0	0	37,315
ISHARES TR	NATIONAL MUN ETF	464288414	14,864	136,315	SH		SOLE		0	0	136,315
ISHARES TR	NEW YORK MUN ETF	464288323	577	10,530	SH		SOLE		0	0	10,530
ISHARES TR	RUS 1000 ETF	464287622	292	2,109	SH		SOLE		0	0	2,109
ISHARES TR	RUS 1000 GRW ETF	464287614	2,313	17,665	SH		SOLE		0	0	17,665
ISHARES TR	RUS 1000 VAL ETF	464287598	2,381	21,442	SH		SOLE		0	0	21,442
ISHARES TR	RUS 2000 GRW ETF	464287648	239	1,425	SH		SOLE		0	0	1,425
ISHARES TR	RUS MD CP GR ETF	464287481	432	3,795	SH		SOLE		0	0	3,795
ISHARES TR	RUS MDCP VAL ETF	464287473	285	3,736	SH		SOLE		0	0	3,736
ISHARES TR	RUSSELL 2000 ETF	464287655	708	5,288	SH		SOLE		0	0	5,288
ISHARES TR	RUSSELL 3000 ETF	464287689	1,360	9,258	SH		SOLE		0	0	9,258
ISHARES TR	S&P 500 GRWT ETF	464287309	603	4,003	SH		SOLE		0	0	4,003
ISHARES TR	S&P 500 VAL ETF	464287408	455	4,501	SH		SOLE		0	0	4,501
ISHARES TR	S&P MC 400VL ETF	464287705	613	4,433	SH		SOLE		0	0	4,433
ISHARES TR	SHRT NAT MUN ETF	464288158	257	2,437	SH		SOLE		0	0	2,437
ISHARES TR	SP SMCP600VL ETF	464287879	490	3,714	SH		SOLE		0	0	3,714
ISHARES TR	U.S. REAL ES ETF	464287739	931	12,420	SH		SOLE		0	0	12,420
JOHNSON & JOHNSON	COM	478160104	3,772	29,228	SH		SOLE		0	0	29,228
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,932	131,384	SH		SOLE		0	0	131,384
JPMORGAN CHASE & CO	COM	46625H100	1,157	11,850	SH		SOLE		0	0	11,850
KAR AUCTION SVCS INC	COM	48238T109	213	4,460	SH		SOLE		0	0	4,460
KELLOGG CO	COM	487836108	253	4,445	SH		SOLE		0	0	4,445
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	365	5,872	SH		SOLE		0	0	5,872
LILLY ELI & CO	COM	532457108	442	3,820	SH		SOLE		0	0	3,820
LOCKHEED MARTIN CORP	COM	539830109	475	1,814	SH		SOLE		0	0	1,814
LOWES COS INC	COM	548661107	572	6,188	SH		SOLE		0	0	6,188
MARATHON PETE CORP	COM	56585A102	207	3,500	SH		SOLE		0	0	3,500
MARSH & MCLENNAN COS INC	COM	571748102	363	4,554	SH		SOLE		0	0	4,554
MASTERCARD INCORPORATED	CL A	57636Q104	462	2,451	SH		SOLE		0	0	2,451
MB FINANCIAL INC NEW	COM	55264U108	3,128	78,928	SH		SOLE		0	0	78,928
MCCORMICK & CO INC	COM NON VTG	579780206	462	3,318	SH		SOLE		0	0	3,318
MCDONALDS CORP	COM	580135101	1,430	8,052	SH		SOLE		0	0	8,052
MEDTRONIC PLC	SHS	G5960L103	362	3,978	SH		SOLE		0	0	3,978
MERCK & CO INC	COM	58933Y105	1,376	18,014	SH		SOLE		0	0	18,014
METTLER TOLEDO INTERNATIONAL	COM	592688105	225	397	SH		SOLE		0	0	397
MICROSOFT CORP	COM	594918104	26,201	257,964	SH		SOLE		0	0	257,964
MOODYS CORP	COM	615369105	259	1,852	SH		SOLE		0	0	1,852
NATIONAL INSTRS CORP	COM	636518102	203	4,470	SH		SOLE		0	0	4,470
NEOGEN CORP	COM	640491106	527	9,240	SH		SOLE		0	0	9,240
NEOS THERAPEUTICS INC	COM	64052L106	27	16,406	SH		SOLE		0	0	16,406
NETAPP INC	COM	64110D104	313	5,250	SH		SOLE		0	0	5,250
NETFLIX INC	COM	64110L106	3,093	11,557	SH		SOLE		0	0	11,557
NEUROCRINE BIOSCIENCES INC	COM	64125C109	916	12,834	SH		SOLE		0	0	12,834
NEXTERA ENERGY INC	COM	65339F101	448	2,579	SH		SOLE		0	0	2,579
NIKE INC	CL B	654106103	468	6,312	SH		SOLE		0	0	6,312
NORTHERN TR CORP	COM	665859104	314	3,756	SH		SOLE		0	0	3,756
NORTHROP GRUMMAN CORP	COM	666807102	257	1,049	SH		SOLE		0	0	1,049
NOVARTIS A G	SPONSORED ADR	66987V109	780	9,087	SH		SOLE		0	0	9,087
NUSHARES ETF TR	ESG SMALL CAP	67092P607	1,672	67,586	SH		SOLE		0	0	67,586
NUSHARES ETF TR	ESG US AGGRGTE	67092P870	204	8,421	SH		SOLE		0	0	8,421
NVIDIA CORP	COM	67066G104	325	2,433	SH		SOLE		0	0	2,433
OCCIDENTAL PETE CORP DEL	COM	674599105	229	3,736	SH		SOLE		0	0	3,736
ORACLE CORP	COM	68389X105	613	13,584	SH		SOLE		0	0	13,584
PAYPAL HLDGS INC	COM	70450Y103	211	2,515	SH		SOLE		0	0	2,515
PENUMBRA INC	COM	70975L107	1,433	11,723	SH		SOLE		0	0	11,723
PEPSICO INC	COM	713448108	1,248	11,298	SH		SOLE		0	0	11,298
PFIZER INC	COM	717081103	2,534	58,042	SH		SOLE		0	0	58,042
PHILIP MORRIS INTL INC	COM	718172109	782	11,721	SH		SOLE		0	0	11,721
PHILLIPS 66	COM	718546104	345	4,008	SH		SOLE		0	0	4,008
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	496	4,918	SH		SOLE		0	0	4,918
PIMCO ETF TR	INV GRD CRP BD	72201R817	420	4,241	SH		SOLE		0	0	4,241
PNC FINL SVCS GROUP INC	COM	693475105	615	5,257	SH		SOLE		0	0	5,257
PROCTER AND GAMBLE CO	COM	742718109	2,264	24,628	SH		SOLE		0	0	24,628
QUALCOMM INC	COM	747525103	205	3,610	SH		SOLE		0	0	3,610
RAYTHEON CO	COM NEW	755111507	368	2,399	SH		SOLE		0	0	2,399
RELX PLC	SPONSORED ADR	759530108	206	10,058	SH		SOLE		0	0	10,058
ROSS STORES INC	COM	778296103	235	2,824	SH		SOLE		0	0	2,824
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	452	7,759	SH		SOLE		0	0	7,759
SALESFORCE COM INC	COM	79466L302	504	3,678	SH		SOLE		0	0	3,678
SAP SE	SPON ADR	803054204	257	2,579	SH		SOLE		0	0	2,579
SCHEIN HENRY INC	COM	806407102	340	4,329	SH		SOLE		0	0	4,329
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,221	94,381	SH		SOLE		0	0	94,381
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	4,239	149,515	SH		SOLE		0	0	149,515
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	673	23,119	SH		SOLE		0	0	23,119
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,475	29,150	SH		SOLE		0	0	29,150
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,978	33,125	SH		SOLE		0	0	33,125
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,705	44,281	SH		SOLE		0	0	44,281
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,282	21,122	SH		SOLE		0	0	21,122
SERVICENOW INC	COM	81762P102	229	1,288	SH		SOLE		0	0	1,288
SHERWIN WILLIAMS CO	COM	824348106	927	2,356	SH		SOLE		0	0	2,356
SIRIUS XM HLDGS INC	COM	82968B103	64	11,250	SH		SOLE		0	0	11,250
SKYWORKS SOLUTIONS INC	COM	83088M102	281	4,198	SH		SOLE		0	0	4,198
SOUTHERN CO	COM	842587107	226	5,135	SH		SOLE		0	0	5,135
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	630	2,703	SH		SOLE		0	0	2,703
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	844	23,886	SH		SOLE		0	0	23,886
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,779	19,120	SH		SOLE		0	0	19,120
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	252	5,245	SH		SOLE		0	0	5,245
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	745	27,000	SH		SOLE		0	0	27,000
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	848	25,251	SH		SOLE		0	0	25,251
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	27,782	840,840	SH		SOLE		0	0	840,840
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	335	3,742	SH		SOLE		0	0	3,742
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	88	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	606	9,412	SH		SOLE		0	0	9,412
SYSCO CORP	COM	871829107	337	5,373	SH		SOLE		0	0	5,373
T MOBILE US INC	COM	872590104	215	3,375	SH		SOLE		0	0	3,375
TERADATA CORP DEL	COM	88076W103	316	8,241	SH		SOLE		0	0	8,241
TESLA INC	COM	88160R101	1,581	4,751	SH		SOLE		0	0	4,751
TEXAS INSTRS INC	COM	882508104	532	5,631	SH		SOLE		0	0	5,631
THERMO FISHER SCIENTIFIC INC	COM	883556102	401	1,793	SH		SOLE		0	0	1,793
TIFFANY & CO NEW	COM	886547108	228	2,832	SH		SOLE		0	0	2,832
TORO CO	COM	891092108	481	8,612	SH		SOLE		0	0	8,612
TOTAL S A	SPONSORED ADR	89151E109	323	6,183	SH		SOLE		0	0	6,183
TRAVELERS COMPANIES INC	COM	89417E109	616	5,145	SH		SOLE		0	0	5,145
UNION PAC CORP	COM	907818108	484	3,499	SH		SOLE		0	0	3,499
UNITED PARCEL SERVICE INC	CL B	911312106	267	2,740	SH		SOLE		0	0	2,740
UNITED TECHNOLOGIES CORP	COM	913017109	311	2,923	SH		SOLE		0	0	2,923
UNITEDHEALTH GROUP INC	COM	91324P102	522	2,096	SH		SOLE		0	0	2,096
VALERO ENERGY CORP NEW	COM	91913Y100	711	9,481	SH		SOLE		0	0	9,481
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	58,728	741,425	SH		SOLE		0	0	741,425
VANGUARD GROUP	DIV APP ETF	921908844	215	2,200	SH		SOLE		0	0	2,200
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,478	211,998	SH		SOLE		0	0	211,998
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,617	222,831	SH		SOLE		0	0	222,831
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,181	9,489	SH		SOLE		0	0	9,489
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	288	2,527	SH		SOLE		0	0	2,527
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,463	185,343	SH		SOLE		0	0	185,343
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	364	2,415	SH		SOLE		0	0	2,415
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	50,114	392,649	SH		SOLE		0	0	392,649
VANGUARD INDEX FDS	VALUE ETF	922908744	28,283	288,753	SH		SOLE		0	0	288,753
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	13,204	346,556	SH		SOLE		0	0	346,556
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	574	11,803	SH		SOLE		0	0	11,803
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	261	4,300	SH		SOLE		0	0	4,300
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,745	50,116	SH		SOLE		0	0	50,116
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,810	110,861	SH		SOLE		0	0	110,861
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	370	5,654	SH		SOLE		0	0	5,654
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	35,021	680,156	SH		SOLE		0	0	680,156
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	293	3,755	SH		SOLE		0	0	3,755
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,113	23,575	SH		SOLE		0	0	23,575
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,694	503,880	SH		SOLE		0	0	503,880
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,638	46,651	SH		SOLE		0	0	46,651
VARIAN MED SYS INC	COM	92220P105	290	2,563	SH		SOLE		0	0	2,563
VERIZON COMMUNICATIONS INC	COM	92343V104	633	11,263	SH		SOLE		0	0	11,263
VERTEX PHARMACEUTICALS INC	COM	92532F100	415	2,507	SH		SOLE		0	0	2,507
VISA INC	COM CL A	92826C839	722	5,470	SH		SOLE		0	0	5,470
W P CAREY INC	COM	92936U109	2,702	41,359	PRN		SOLE		0	0	41,359
WALGREENS BOOTS ALLIANCE INC	COM	931427108	213	3,124	SH		SOLE		0	0	3,124
WALMART INC	COM	931142103	527	5,659	SH		SOLE		0	0	5,659
WATERS CORP	COM	941848103	252	1,335	SH		SOLE		0	0	1,335
WELLS FARGO CO NEW	COM	949746101	2,536	55,033	SH		SOLE		0	0	55,033
WEST PHARMACEUTICAL SVSC INC	COM	955306105	233	2,380	SH		SOLE		0	0	2,380
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,067	26,577	SH		SOLE		0	0	26,577
WISDOMTREE TR	GLB EX US RL EST	97717W331	483	17,380	SH		SOLE		0	0	17,380
WISDOMTREE TR	INTL EQUITY FD	97717W703	10,481	224,920	SH		SOLE		0	0	224,920
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,871	33,992	SH		SOLE		0	0	33,992
ZIOPHARM ONCOLOGY INC	COM	98973P101	30	15,910	SH		SOLE		0	0	15,910