D'Orazio & Associates 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

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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	COM	88579Y101	86	489	SH		SOLE		0	0	489
Access National Corp	COM	004337101	581	29,774	SH		SOLE		0	0	29,774
AFLAC Inc	COM	001055102	1	7	SH		SOLE		0	0	7
Alibaba Group Holding Ltd ADR	ADR	01609W102	24	300	SH		SOLE		0	0	300
Alps Alerian MLP ETF	COM	00162Q866	77	6,065	SH		SOLE		0	0	6,065
Altria Group	COM	02209S103	349	5,058	SH		SOLE		0	0	5,058
Amazon Com Inc	COM	023135106	167	233	SH		SOLE		0	0	233
American Electric Power	COM	025537101	50	715	SH		SOLE		0	0	715
American Intl Group Inc	COM	026874784	6	108	SH		SOLE		0	0	108
American Int'l Group Inc. Warr	WAR	026874156	1	58	SH		SOLE		0	0	58
American Water Works Co	COM	030420103	42	503	SH		SOLE		0	0	503
Amgen Incorporated	COM	031162100	225	1,480	SH		SOLE		0	0	1,480
Amira Nature Foods Ltd	COM	G0335L102	22	3,000	SH		SOLE		0	0	3,000
Anadarko Petroleum Corp	COM	032511107	6	116	SH		SOLE		0	0	116
Annaly Mtg Management	COM	035710409	4	400	SH		SOLE		0	0	400
Apache Corporation	COM	037411105	26	474	SH		SOLE		0	0	474
Apollo Investment Corp	COM	03761U106	33	5,908	SH		SOLE		0	0	5,908
Apple Inc.	COM	037833100	528	5,525	SH		SOLE		0	0	5,525
Aralez Pharmaceuticals Inc	COM	03852X100	1	218	SH		SOLE		0	0	218
Arch Cap Group Ltd New	COM	G0450A105	130	1,800	SH		SOLE		0	0	1,800
AT&T, Inc. New	COM	00206R102	232	5,377	SH		SOLE		0	0	5,377
Avita Medical Ltd. ADR	ADR	05379B107	3	2,000	SH		SOLE		0	0	2,000
Baidu, Inc. ADR	COM	056752108	50	300	SH		SOLE		0	0	300
Bankamerica Corp	COM	060505104	7	500	SH		SOLE		0	0	500
Barrick Gold Corp.	COM	067901108	28	1,300	SH		SOLE		0	0	1,300
BB&T Corporation	COM	054937107	161	4,516	SH		SOLE		0	0	4,516
Berkshire Hathaway Cl B	COM	084670702	20,512	141,667	SH		SOLE		0	0	141,667
Berkshire Hathaway Inc Class A	COM	084670108	217	100	SH		SOLE		0	0	100
BlackRock, Inc.	COM	09247X101	69	200	SH		SOLE		0	0	200
Boeing Corporation	COM	097023105	42	320	SH		SOLE		0	0	320
Booz Allen Hamilton	COM	099502106	31,665	1,068,327	SH		SOLE		0	0	1,068,327
Boston Scientific Inc	COM	101137107	7	300	SH		SOLE		0	0	300
BP PLC ADR	ADR	55622104	174	4,910	SH		SOLE		0	0	4,910
Brainstorm Cell Therapeutics I	COM	10501E126	1	500	SH		SOLE		0	0	500
Bristol-Myers Squibb Co.	COM	110122108	56	761	SH		SOLE		0	0	761
Caladrius Biosciences Inc	COM	128058104	1	2,500	SH		SOLE		0	0	2,500
Calamos Convertible High Inc	COM	12811P108	0	1,527	SH		SOLE		0	0	1,527
California Resources Corp	COM	13057Q107	0	2	SH		SOLE		0	0	2
Capital One Financial	COM	14040H105	30	471	SH		SOLE		0	0	471
Cardinal Financial Corp	COM	14149F109	7	318	SH		SOLE		0	0	318
Caterpillar Inc.	COM	149123101	53	700	SH		SOLE		0	0	700
CBS Corp	COM	124857103	3	52	SH		SOLE		0	0	52
Centurytel Inc	COM	156700106	13	455	SH		SOLE		0	0	455
Charter Communications	COM	16117M107	239	1,047	SH		SOLE		0	0	1,047
ChevronTexaco Corp	COM	166764100	356	3,397	SH		SOLE		0	0	3,397
Choice Hotels Intl Inc	COM	169905106	10	200	SH		SOLE		0	0	200
Cisco Systems Inc.	COM	17275R102	55	1,931	SH		SOLE		0	0	1,931
Citigroup	COM	172967101	22	526	SH		SOLE		0	0	526
Coca-Cola Company	COM	191216100	135	2,968	SH		SOLE		0	0	2,968
Cognizant Tech Sol Cl A	COM	192446102	47	816	SH		SOLE		0	0	816
Comcast Corp New Cl A	COM	20030N101	102	1,563	SH		SOLE		0	0	1,563
Computer Associates Intl	COM	204912109	44	1,344	SH		SOLE		0	0	1,344
Conocophillips	COM	20825C104	64	1,458	SH		SOLE		0	0	1,458
Consol Edison Co. of NY	COM	209115104	272	3,381	SH		SOLE		0	0	3,381
Corning Inc.	COM	219350105	52	2,562	SH		SOLE		0	0	2,562
Costco Whsl Corp New	COM	22160K105	16	100	SH		SOLE		0	0	100
Cray Inc.	COM	225223304	11	362	SH		SOLE		0	0	362
Cree Research Inc	COM	225447101	3	120	SH		SOLE		0	0	120
Crown Castle Intl Corp.	COM	228227104	33	323	SH		SOLE		0	0	323
Curtiss Wright Corp Cl B	COM	231561101	3	72	SH		SOLE		0	0	72
CVS Corp Del	COM	126650100	111	1,160	SH		SOLE		0	0	1,160
Cynapsus Therapeutics Inc. ORD	COM	23257Y859	1	62	SH		SOLE		0	0	62
Deere & Co	COM	244199105	22	266	SH		SOLE		0	0	266
Delek Group Ltd ADR	ADR	24664T103	2	100	SH		SOLE		0	0	100
Diebold Inc.	COM	253651103	0	3	SH		SOLE		0	0	3
Dominion Resources VA	COM	25746U109	240	3,073	SH		SOLE		0	0	3,073
Dow Chemical Company	COM	260543103	35	709	SH		SOLE		0	0	709
Du Pont E.I. De Nemour&Co	COM	263534109	35	544	SH		SOLE		0	0	544
Duke Energy Corp.	COM	26441C204	149	1,740	SH		SOLE		0	0	1,740
E M C Corp Mass	COM	268648102	33	1,230	SH		SOLE		0	0	1,230
Eaton Corporation PLC	COM	G29183103	10	163	SH		SOLE		0	0	163
Eaton Vance Tax-Mgd Global Div	COM	27829F108	8	930	SH		SOLE		0	0	930
Edison International Com	COM	281020107	27	350	SH		SOLE		0	0	350
Eli Lilly & Company	COM	532457108	54	687	SH		SOLE		0	0	687
Emerson Electric Co.	COM	291011104	83	1,586	SH		SOLE		0	0	1,586
ETFS Physical Platinum Trust	COM	26922V101	39	391	SH		SOLE		0	0	391
Eversource Solutions, Inc.	COM	30040W108	59	983	SH		SOLE		0	0	983
Exelon Corporation	COM	30161N101	7	200	SH		SOLE		0	0	200
Express Scripts	COM	30219G108	81	1,074	SH		SOLE		0	0	1,074
ExxonMobil Corporation	COM	30231G102	731	7,801	SH		SOLE		0	0	7,801
Facebook, Inc.	COM	30303M102	23	200	SH		SOLE		0	0	200
FairPoint Communications, Inc.	COM	305560302	0	22	SH		SOLE		0	0	22
Fed-Ex Corporation	COM	31428X106	125	825	SH		SOLE		0	0	825
Fidelity MSCI Utilities ETF	COM	316092865	3	100	SH		SOLE		0	0	100
FireEye Inc	COM	31816Q101	38	2,300	SH		SOLE		0	0	2,300
First Horizon Natl Corp.	COM	320517105	0	30	SH		SOLE		0	0	30
FirstEnergy Corp	COM	337932107	4	117	SH		SOLE		0	0	117
Flextronics Intl Ltd	COM	Y2573F102	4	306	SH		SOLE		0	0	306
Fluor Corporation	COM	343412102	167	3,385	SH		SOLE		0	0	3,385
Ford Motor	COM	345370860	29	2,269	SH		SOLE		0	0	2,269
FPL Group Incorporated	COM	30239F106	91	700	SH		SOLE		0	0	700
Frontier Communictions Corp Co	COM	35906A108	1	187	SH		SOLE		0	0	187
Fuelcell Energy Inc	COM	35952H502	1	83	SH		SOLE		0	0	83
Gabelli Utility Trust	COM	36240A101	0	69	SH		SOLE		0	0	69
GasLog Ltd	COM	G37585109	2	170	SH		SOLE		0	0	170
GasLog Partners LP	COM	Y2687W108	2	120	SH		SOLE		0	0	120
General Electric Co.	COM	369604103	701	22,264	SH		SOLE		0	0	22,264
General Motors	COM	37045V100	28	1,000	SH		SOLE		0	0	1,000
Gilead Sciences Inc	COM	375558103	151	1,815	SH		SOLE		0	0	1,815
Gladstone Capital Corp.	COM	376535100	43	5,953	SH		SOLE		0	0	5,953
GlaxoSmithKline PLC ADR	ADR	37733W105	9	200	SH		SOLE		0	0	200
Google Inc. Class C	COM	02079K107	311	450	SH		SOLE		0	0	450
Guggenheim S&P 500 Eq Weight	COM	78355W841	124	820	SH		SOLE		0	0	820
Guggenheim S&P 500 Eq Wt Cons	COM	78355W874	224	1,734	SH		SOLE		0	0	1,734
Guggenheim S&P 500 Eq Wt Util	COM	78355W791	108	1,230	SH		SOLE		0	0	1,230
Guggenheim S&P 500 Equal Wt E	COM	78355W866	232	4,138	SH		SOLE		0	0	4,138
Guggenheim Solar ETF	COM	18383Q739	26	1,219	SH		SOLE		0	0	1,219
GW Pharmaceuticals PLC ADR	ADR	36197T103	7	75	SH		SOLE		0	0	75
HCP Inc.	COM	40414L109	2,618	73,984	SH		SOLE		0	0	73,984
HDFC Bank Ltd ADR	ADR	40415F101	66	1,000	SH		SOLE		0	0	1,000
Hercules Technology Growth Cap	COM	427096508	4	300	SH		SOLE		0	0	300
Hess Corporation	COM	42809H107	18	300	SH		SOLE		0	0	300
Hewlett Packard Enterprise Co	COM	42824C109	39	2,117	SH		SOLE		0	0	2,117
Hibbett Sports, Inc.	COM	428567101	14	400	SH		SOLE		0	0	400
Highwood Properties Inc	COM	431284108	26	493	SH		SOLE		0	0	493
Home Depot Inc.	COM	437076102	32	250	SH		SOLE		0	0	250
Honeywell International	COM	438516106	168	1,448	SH		SOLE		0	0	1,448
Host Marriott Corp	COM	44107P104	63	3,895	SH		SOLE		0	0	3,895
Hovnanian Enterprises Cl A	COM	442487203	79	47,181	SH		SOLE		0	0	47,181
Humana Inc	COM	444859102	18	100	SH		SOLE		0	0	100
Iamgold Corporation	COM	450913108	8	2,000	SH		SOLE		0	0	2,000
IBM	COM	459200101	325	2,140	SH		SOLE		0	0	2,140
ImmunoCellular Therapeutics Lt	COM	452536105	1	3,000	SH		SOLE		0	0	3,000
Intel Corp	COM	458140100	52	1,594	SH		SOLE		0	0	1,594
International Paper	COM	460146103	4	100	SH		SOLE		0	0	100
Invesco Adv. Municipal Income	COM	46132E107	5	394	SH		SOLE		0	0	394
Invesco Bond Fund	COM	46132L107	5	248	SH		SOLE		0	0	248
Invesco Credit Opportunities	COM	46132R104	4	373	SH		SOLE		0	0	373
Invesco High Income Trust II	COM	46131F101	4	272	SH		SOLE		0	0	272
Invesco Municipal Opportunity	COM	46132C107	5	360	SH		SOLE		0	0	360
Invesco Municipal Trust	COM	46131J103	5	360	SH		SOLE		0	0	360
Invesco Sr. Income Trust	COM	46131H107	4	896	SH		SOLE		0	0	896
iShares 10+ Year Credit Bond	COM	464289511	34	537	SH		SOLE		0	0	537
iShares Barclays MBS Bond	COM	464288588	25	226	SH		SOLE		0	0	226
iShares Dow Jones Int'l Select	COM	464288448	8	263	SH		SOLE		0	0	263
iShares Dow Jones Select	COM	464287168	8	96	SH		SOLE		0	0	96
iShares Global Infrastructure	COM	464288372	8	204	SH		SOLE		0	0	204
iShares Gold Trust	COM	464285105	73	5,700	SH		SOLE		0	0	5,700
iShares GSSI Natural Resources	COM	464287374	42	1,269	SH		SOLE		0	0	1,269
iShares iBoxx HY Corporate Bon	COM	464288513	17	206	SH		SOLE		0	0	206
iShares Intermediate Credit Bo	COM	464288638	8	73	SH		SOLE		0	0	73
iShares JPMorgan USD EM Bond	COM	464288281	18	158	SH		SOLE		0	0	158
iShares Lehman TIPS	COM	464287176	236	2,020	SH		SOLE		0	0	2,020
iShares National AMT-Free Muni	COM	464288414	9	77	SH		SOLE		0	0	77
iShares Russell 1000	COM	464287622	4	37	SH		SOLE		0	0	37
iShares Russell 2000	COM	464287655	6	52	SH		SOLE		0	0	52
iShares Russell 2000 Growth	COM	464287648	0	3	SH		SOLE		0	0	3
iShares Russell Mid-Cap	COM	464287499	0	55	SH		SOLE		0	0	55
iShares S&P 500 US PFD	COM	464288687	424	10,628	SH		SOLE		0	0	10,628
iShares S&P 600 Smallcap Value	COM	464287879	2	13	SH		SOLE		0	0	13
iShares Silver Trust	COM	46428Q109	179	10,000	SH		SOLE		0	0	10,000
iShares Tr Cohen & Steers Real	COM	464287564	11	100	SH		SOLE		0	0	100
iShares Tr Russell 1000 Growth	COM	464287614	19	190	SH		SOLE		0	0	190
iShares US Real Estate	COM	464287739	9	104	SH		SOLE		0	0	104
J M Smuckers Co New	COM	832696405	0	2	SH		SOLE		0	0	2
Johnson & Johnson	COM	478160104	842	6,941	SH		SOLE		0	0	6,941
JP Morgan Chase & Co.	COM	46625H100	30	479	SH		SOLE		0	0	479
Kinder Morgan, Inc.	COM	49456B101	92	4,914	SH		SOLE		0	0	4,914
Krispy Kreme Doughnut Cp	COM	501014104	13	600	SH		SOLE		0	0	600
L 3 Communications Hldgs	COM	502424104	15	100	SH		SOLE		0	0	100
Lance Inc	COM	833551104	45	1,332	SH		SOLE		0	0	1,332
Leidos Holdings, Inc.	COM	525327102	8	162	SH		SOLE		0	0	162
Lockheed Martin Corp.	COM	539830109	978	3,942	SH		SOLE		0	0	3,942
Lowes Companies Inc	COM	548661107	208	2,632	SH		SOLE		0	0	2,632
M & T Bank Corporation	COM	55261F104	12	102	SH		SOLE		0	0	102
Markel Corp	COM	570535104	48	50	SH		SOLE		0	0	50
Market Vectors Gold Miners ETF	COM	57060U100	17	600	SH		SOLE		0	0	600
Market Vectors Junior Gold Min	COM	57061R544	43	1,017	SH		SOLE		0	0	1,017
Marriott International	COM	571903202	761	11,443	SH		SOLE		0	0	11,443
Marriott Vacations Worldwide C	COM	57164Y107	101	1,475	SH		SOLE		0	0	1,475
McDonalds Corporation	COM	580135101	130	1,076	SH		SOLE		0	0	1,076
Mead Johnson Nutrition	COM	582839106	6	68	SH		SOLE		0	0	68
Merck & Co.	COM	58933Y105	12	201	SH		SOLE		0	0	201
Metlife Inc	COM	59156R108	54	1,353	SH		SOLE		0	0	1,353
Michael Kors Holdings Ltd	COM	G60754101	15	300	SH		SOLE		0	0	300
Microsoft Corporation	COM	594918104	362	7,083	SH		SOLE		0	0	7,083
Microstrategy Inc A New	COM	594972408	10	57	SH		SOLE		0	0	57
Mondelez Intl Inc.	COM	609207105	159	3,501	SH		SOLE		0	0	3,501
Monsanto Co New Del	COM	61166W101	13	121	SH		SOLE		0	0	121
National Grid Transco ADR	ADR	636274300	5	65	SH		SOLE		0	0	65
New York Community Bancorp, In	COM	649445103	2	112	SH		SOLE		0	0	112
News Corp Ltd Cl B	COM	65249B208	0	200	SH		SOLE		0	0	200
Nike, Inc. Class B	COM	654106103	121	2,192	SH		SOLE		0	0	2,192
Nordstrom Inc	COM	655664100	49	1,300	SH		SOLE		0	0	1,300
Norfolk Southern Corp	COM	655844108	75	876	SH		SOLE		0	0	876
Novartis AG ADR	ADR	66987V109	9	113	SH		SOLE		0	0	113
Nuance Commun Inc	COM	67020Y100	11	700	SH		SOLE		0	0	700
NXP Semiconductors NV	COM	N6596X109	588	7,502	SH		SOLE		0	0	7,502
Oasis Petroleum, Inc.	COM	674215108	10	1,090	SH		SOLE		0	0	1,090
Occidental Petroleum Corp.	COM	674599105	4	50	SH		SOLE		0	0	50
OncoGenex Pharmaceuticals Inc	COM	68230A106	1	500	SH		SOLE		0	0	500
Onemain Holdings, Inc.	COM	68268W103	1	50	SH		SOLE		0	0	50
Oracle Corporation	COM	68389X105	150	3,653	SH		SOLE		0	0	3,653
Orbital ATK, Inc.	COM	68557N103	1,170	13,742	SH		SOLE		0	0	13,742
Owens & Minor Inc	COM	690732102	8	203	SH		SOLE		0	0	203
Panera Bread Co Inc Class A	COM	69840W108	21	100	SH		SOLE		0	0	100
PayPal Holdings Inc	COM	70450Y103	7	200	SH		SOLE		0	0	200
PepsiCo Inc.	COM	713448108	38	357	SH		SOLE		0	0	357
Petrobras Argentina SA ADR	ADR	71646J109	10	1,636	SH		SOLE		0	0	1,636
Pfizer Incorporated	COM	717081103	182	5,172	SH		SOLE		0	0	5,172
Philip Morris Intl Inc.	COM	718172109	617	6,070	SH		SOLE		0	0	6,070
Phillips 66	COM	718546104	45	564	SH		SOLE		0	0	564
Piedmont Natural Gas Co	COM	720186105	90	1,505	SH		SOLE		0	0	1,505
PIMCO 1-5 Year US TIPS Index E	COM	72201R205	426	8,061	SH		SOLE		0	0	8,061
PIMCO Total Return ETF	COM	72201R775	349	3,250	SH		SOLE		0	0	3,250
Platform Specialty Producst Co	COM	72766Q105	22	2,500	SH		SOLE		0	0	2,500
Plug Power Inc	COM	72919P202	2	1,000	SH		SOLE		0	0	1,000
PowerShares DB Gold	COM	73936B606	65	1,500	SH		SOLE		0	0	1,500
PowerShares DB US Dollar Bear	COM	73936D206	18	823	SH		SOLE		0	0	823
PowerShares Dynamic Media	COM	73935X823	46	1,892	SH		SOLE		0	0	1,892
PowerShares QQQ ETF	COM	73935A104	120	1,117	SH		SOLE		0	0	1,117
PP&L Resources	COM	69351T106	255	6,758	SH		SOLE		0	0	6,758
Principal Financial Grp	COM	74251V102	82	1,983	SH		SOLE		0	0	1,983
Procter & Gamble Company	COM	742718109	359	4,236	SH		SOLE		0	0	4,236
Prospect Capital Corporation C	COM	74348T102	18	2,275	SH		SOLE		0	0	2,275
Prudential Financial Inc	COM	744320102	12	171	SH		SOLE		0	0	171
Qep Resources, Inc.	COM	74733V100	11	601	SH		SOLE		0	0	601
Qualcomm Inc	COM	747525103	26	478	SH		SOLE		0	0	478
Quest Diagnostic Inc	COM	74834L100	22	276	SH		SOLE		0	0	276
Questar Corporation	COM	748356102	36	1,435	SH		SOLE		0	0	1,435
Rayonier Advanced Materials, I	COM	75508B104	10	706	SH		SOLE		0	0	706
Rayonier Inc	COM	754907103	56	2,122	SH		SOLE		0	0	2,122
Raytheon	COM	755111507	14	100	SH		SOLE		0	0	100
Realty Income Corp.	COM	756109104	48	689	SH		SOLE		0	0	689
Reynolds American Inc	COM	761713106	7	128	SH		SOLE		0	0	128
Roper Industries Inc.	COM	776696106	36	209	SH		SOLE		0	0	209
Rowe T Price Assoc Inc	COM	74144T108	80	1,100	SH		SOLE		0	0	1,100
Royal Caribbean Cruises Ltd	COM	V7780T103	7	100	SH		SOLE		0	0	100
Royal Dutch Shell ADR	ADR	780259206	21	386	SH		SOLE		0	0	386
Rydex CurrencyShares Swiss Fra	COM	23129V109	118	1,200	SH		SOLE		0	0	1,200
Saul Centers, Inc.	COM	804395101	62	1,000	SH		SOLE		0	0	1,000
Schlumberger Ltd.	COM	806857108	36	450	SH		SOLE		0	0	450
Schwab International Equity ET	COM	808524805	0	597	SH		SOLE		0	0	597
Schwab US Broad Market ETF	COM	808524102	0	575	SH		SOLE		0	0	575
Schwab US Large-Cap Growth ETF	COM	808524300	0	101	SH		SOLE		0	0	101
SeaDrill Ltd	COM	G7945E105	0	100	SH		SOLE		0	0	100
Seadrill Partners LLC	COM	Y7545W109	4	700	SH		SOLE		0	0	700
Seagate Technology	COM	G7945M107	14	580	SH		SOLE		0	0	580
Sector SPDR Financial Select	COM	81369Y605	6	250	SH		SOLE		0	0	250
Simon Debartolo Group	COM	828806109	21	99	SH		SOLE		0	0	99
Sirius Satellite Radio	COM	82968B103	2	400	SH		SOLE		0	0	400
Skyworks Solutions Inc.	COM	83088M102	38	600	SH		SOLE		0	0	600
Sotherly Hotels Inc Com	COM	83600C103	9	1,647	SH		SOLE		0	0	1,647
Southwest Airlines Co	COM	844741108	0	505	SH		SOLE		0	0	505
SPDR Barclays S-T Hi Yld Bond	COM	78468R408	27,386	1,014,688	SH		SOLE		0	0	1,014,688
SPDR Dow Jones REIT ETF	COM	78464A607	190	1,909	SH		SOLE		0	0	1,909
SPDR TRUST Unit SR	COM	78462F103	54	259	SH		SOLE		0	0	259
Spectra Energy	COM	84756N109	64	1,743	SH		SOLE		0	0	1,743
Spirit Aerosystems Hldgs	COM	848574109	1,032	23,992	SH		SOLE		0	0	23,992
Sprint Nextel CP	COM	85207U905	3	677	SH		SOLE		0	0	677
St Jude Medical Inc	COM	790849103	8	100	SH		SOLE		0	0	100
Stanley Black & Decker, Inc.	COM	854502101	30	272	SH		SOLE		0	0	272
Starbucks Corp.	COM	855244109	172	3,008	SH		SOLE		0	0	3,008
Streetracks Gold TRUST - ETF	COM	78463V107	37,339	295,238	SH		SOLE		0	0	295,238
Sun Life Financial Inc	COM	866796105	10	318	SH		SOLE		0	0	318
Symantec Corp	COM	871503108	21	1,000	SH		SOLE		0	0	1,000
Synchrony Financial	COM	87165B103	106	4,200	SH		SOLE		0	0	4,200
Sysco Corporation	COM	871829107	2	30	SH		SOLE		0	0	30
Talen Energy Corp	COM	87422J105	157	11,581	SH		SOLE		0	0	11,581
Taubman Centers Inc.	COM	876664103	37	500	SH		SOLE		0	0	500
TD Ameritrade Hldg Corp	COM	87236Y108	3	100	SH		SOLE		0	0	100
Templeton Global Incm Fd	COM	880198106	1	225	SH		SOLE		0	0	225
Terravia Holdings Inc	COM	88105A106	59	22,498	SH		SOLE		0	0	22,498
Tesla Motors, Inc.	COM	88160R101	127	598	SH		SOLE		0	0	598
Teva Pharm Inds Ltd ADR	ADR	881624209	17	338	SH		SOLE		0	0	338
The Chemours Co.	COM	163851108	1	108	SH		SOLE		0	0	108
The Goldman Sachs Group, Inc.	COM	38141G104	0	470	SH		SOLE		0	0	470
The Kraft Heinz Co	COM	500754106	95	1,075	SH		SOLE		0	0	1,075
The Southern Company	COM	842587107	48	900	SH		SOLE		0	0	900
Time Warner Inc.	COM	887317303	619	8,417	SH		SOLE		0	0	8,417
Time, Inc.	COM	887228104	10	608	SH		SOLE		0	0	608
Titan Pharmaceuticals	COM	888314309	3	500	SH		SOLE		0	0	500
Toyota Motor Cp ADR Newf	ADR	892331307	20	200	SH		SOLE		0	0	200
TriplePoint Venture Growth BDC	COM	89677Y100	2	200	SH		SOLE		0	0	200
Under Armour Inc	COM	904311107	0	25	SH		SOLE		0	0	25
United Continental Holdings In	COM	910047109	8	200	SH		SOLE		0	0	200
United Healthcare Group	COM	91324P102	7,329	51,906	SH		SOLE		0	0	51,906
United Parcel Service B	COM	911312106	11	100	SH		SOLE		0	0	100
United Technologies Corp	COM	913017109	254	2,480	SH		SOLE		0	0	2,480
Vanguard Consumer Staples ETF	COM	92204A207	30,324	214,746	SH		SOLE		0	0	214,746
Vanguard Emerging Markets Govt	COM	921946885	19	239	SH		SOLE		0	0	239
Vanguard Energy ETF	COM	92204A306	24,682	259,480	SH		SOLE		0	0	259,480
Vanguard FTSE Developed Market	COM	921943858	27	761	SH		SOLE		0	0	761
Vanguard FTSE Emerging Markets	COM	922042858	65	1,849	SH		SOLE		0	0	1,849
Vanguard Health Care ETF	COM	92204A504	20,794	159,351	SH		SOLE		0	0	159,351
Vanguard REIT ETF	COM	922908553	31	345	SH		SOLE		0	0	345
Vanguard Short-Term Corporate	COM	92206C409	962	11,900	SH		SOLE		0	0	11,900
Vanguard Short-Term Infl-Prot	COM	922020805	25	503	SH		SOLE		0	0	503
Vanguard Small Cap ETF	COM	922908751	37	320	SH		SOLE		0	0	320
Vanguard Total Stock Market ETF	COM	922908769	669	6,704	SH		SOLE		0	0	6,704
Vanguard Utilities ETF	COM	92204A876	23,007	200,937	SH		SOLE		0	0	200,937
Vanguard Value ETF	COM	922908744	20	230	SH		SOLE		0	0	230
VEREIT, Inc.	COM	92339V100	2	202	SH		SOLE		0	0	202
Verisign Inc	COM	92343E106	7	85	SH		SOLE		0	0	85
Verizon Communications	COM	92343V104	208	3,730	SH		SOLE		0	0	3,730
VF Corporation	COM	918204108	172	2,800	SH		SOLE		0	0	2,800
Viacom Inc Non-Vtg CL B	COM	92553P201	2	54	SH		SOLE		0	0	54
Viavi Solutions, Inc.	COM	925550105	0	72	SH		SOLE		0	0	72
Vical Inc	COM	925602203	0	100	SH		SOLE		0	0	100
VOC Energy Trust	COM	91829B103	7	2,100	SH		SOLE		0	0	2,100
Vodafone Group PLC ADR	ADR	92857W308	0	7	SH		SOLE		0	0	7
Wal-Mart Stores Inc.	COM	931142103	154	2,106	SH		SOLE		0	0	2,106
Walt Disney Company	COM	254687106	31	316	SH		SOLE		0	0	316
Waste Management Inc.	COM	94106L109	7	100	SH		SOLE		0	0	100
Wells Fargo & Co.	COM	949746101	21	451	SH		SOLE		0	0	451
Weyerhaeuser Co	COM	962166104	191	6,407	SH		SOLE		0	0	6,407
WisdomTree International Small	COM	97717W760	202	3,595	SH		SOLE		0	0	3,595
Xilinx Inc.	COM	983919101	12	269	SH		SOLE		0	0	269
Yahoo Inc	COM	984332106	15	400	SH		SOLE		0	0	400
Zimmer Holdings Inc	COM	98956P102	14	113	SH		SOLE		0	0	113
Zion Oil & Gas Inc	COM	989696109	1	500	SH		SOLE		0	0	500
Zoetis Inc	COM	98978V103	10	219	SH		SOLE		0	0	219