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

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	COM	88579Y101	87	489	SH		SOLE		0	0	489
Access National Corp	COM	004337101	827	29,774	SH		SOLE		0	0	29,774
AdvanSix Inc	COM	00773T101	1	54	SH		SOLE		0	0	54
Alibaba Group Holding Ltd ADR	ADR	01609W102	18	200	SH		SOLE		0	0	200
Alps Alerian MLP ETF	COM	00162Q866	76	6,065	SH		SOLE		0	0	6,065
Altria Group	COM	02209S103	343	5,075	SH		SOLE		0	0	5,075
Amazon Com Inc	COM	023135106	161	215	SH		SOLE		0	0	215
American Electric Power	COM	025537101	45	715	SH		SOLE		0	0	715
American Intl Group Inc	COM	026874784	7	108	SH		SOLE		0	0	108
American Int'l Group Inc. Warr	WARR	026874156	1	58	SH		SOLE		0	0	58
Amgen Incorporated	COM	031162100	216	1,480	SH		SOLE		0	0	1,480
Amira Nature Foods Ltd	COM	G0335L102	18	3,000	SH		SOLE		0	0	3,000
Anadarko Petroleum Corp	COM	032511107	8	116	SH		SOLE		0	0	116
Apache Corporation	COM	037411105	30	474	SH		SOLE		0	0	474
Apollo Investment Corp	COM	03761U106	29	5,000	SH		SOLE		0	0	5,000
Apple Inc.	COM	037833100	529	4,568	SH		SOLE		0	0	4,568
Aralez Pharmaceuticals Inc	COM	03852X100	1	218	SH		SOLE		0	0	218
Arch Cap Group Ltd New	COM	G0450A105	155	1,800	SH		SOLE		0	0	1,800
AT&T, Inc. New	COM	00206R102	226	5,321	SH		SOLE		0	0	5,321
Baidu, Inc. ADR	ADR	056752108	49	300	SH		SOLE		0	0	300
BB&T Corporation	COM	054937107	212	4,516	SH		SOLE		0	0	4,516
Berkshire Hathaway Cl B	COM	084670702	21,943	134,635	SH		SOLE		0	0	134,635
Berkshire Hathaway Inc Class A	COM	084670108	244	100	SH		SOLE		0	0	100
BlackRock, Inc.	COM	09247X101	76	200	SH		SOLE		0	0	200
Boeing Corporation	COM	097023105	50	320	SH		SOLE		0	0	320
Booz Allen Hamilton	COM	099502106	30,674	850,403	SH		SOLE		0	0	850,403
BP PLC ADR	ADR	055622104	144	3,852	SH		SOLE		0	0	3,852
Brainstorm Cell Therapeutics I	COM	10501E201	3	1,000	SH		SOLE		0	0	1,000
Bristol-Myers Squibb Co.	COM	110122108	44	761	SH		SOLE		0	0	761
California Resources Corp	COM	13057Q206	0	2	SH		SOLE		0	0	2
Capital One Financial	COM	14040H105	18	209	SH		SOLE		0	0	209
Cardinal Financial Corp	COM	14149F109	10	318	SH		SOLE		0	0	318
Carnival Corp	COM	143658300	10	200	SH		SOLE		0	0	200
Caterpillar Inc.	COM	149123101	65	700	SH		SOLE		0	0	700
CBS Corp	COM	124857103	3	52	SH		SOLE		0	0	52
Centurytel Inc	COM	156700106	11	455	SH		SOLE		0	0	455
Charter Communications	COM	16119P108	301	1,047	SH		SOLE		0	0	1,047
ChevronTexaco Corp	COM	166764100	374	3,174	SH		SOLE		0	0	3,174
Choice Hotels Intl Inc	COM	169905106	11	200	SH		SOLE		0	0	200
Cisco Systems Inc.	COM	17275R102	58	1,931	SH		SOLE		0	0	1,931
Citigroup	COM	172967226	31	530	SH		SOLE		0	0	530
Coca-Cola Company	COM	191216100	123	2,968	SH		SOLE		0	0	2,968
Cognizant Tech Sol Cl A	COM	192446102	46	816	SH		SOLE		0	0	816
Comcast Corp New Cl A	COM	20030N101	106	1,538	SH		SOLE		0	0	1,538
Conocophillips	COM	20825C104	40	790	SH		SOLE		0	0	790
Consol Edison Co. of NY	COM	209115104	253	3,437	SH		SOLE		0	0	3,437
Corning Inc.	COM	219350105	63	2,608	SH		SOLE		0	0	2,608
Corporate Universe, Inc	COM	22004M101	0	3,902	SH		SOLE		0	0	3,902
Costco Whsl Corp New	COM	22160K105	16	100	SH		SOLE		0	0	100
Coty Inc Class A	COM	222070203	3	191	SH		SOLE		0	0	191
Cray Inc.	COM	225223304	7	362	SH		SOLE		0	0	362
Crown Castle Int'l Corp.	COM	22822V101	29	329	SH		SOLE		0	0	329
CVS Corp Del	COM	126650100	123	1,560	SH		SOLE		0	0	1,560
Delek Group Ltd ADR	ADR	24664T103	2	100	SH		SOLE		0	0	100
Dell Technologies Inc V	COM	24703L103	5	97	SH		SOLE		0	0	97
Dominion Resources VA	COM	25746U109	209	2,724	SH		SOLE		0	0	2,724
Dow Chemical Company	COM	260543103	30	521	SH		SOLE		0	0	521
Du Pont E.I. De Nemour&Co	COM	263534109	29	400	SH		SOLE		0	0	400
Duke Energy Corp.	COM	26441C204	216	2,781	SH		SOLE		0	0	2,781
Eaton Corporation PLC	COM	G29183103	7	108	SH		SOLE		0	0	108
Edison International Com	COM	281020107	25	350	SH		SOLE		0	0	350
Eli Lilly & Company	COM	532457108	51	689	SH		SOLE		0	0	689
Emerson Electric Co.	COM	291011104	88	1,586	SH		SOLE		0	0	1,586
Eversource Solutions, Inc.	COM	30040W108	54	983	SH		SOLE		0	0	983
Exelon Corporation	COM	30161N101	7	202	SH		SOLE		0	0	202
Express Scripts	COM	30219G108	74	1,074	SH		SOLE		0	0	1,074
ExxonMobil Corporation	COM	30231G102	648	7,184	SH		SOLE		0	0	7,184
Facebook, Inc.	COM	30303M102	23	200	SH		SOLE		0	0	200
Fed-Ex Corporation	COM	31428X106	154	825	SH		SOLE		0	0	825
Fidelity MSCI Utilities ETF	COM	316092865	3	100	SH		SOLE		0	0	100
FireEye Inc	COM	31816Q101	27	2,300	SH		SOLE		0	0	2,300
FirstEnergy Corp	COM	337932107	4	120	SH		SOLE		0	0	120
Flextronics Intl Ltd	COM	Y2573F102	4	306	SH		SOLE		0	0	306
Flowers Foods, Inc.	COM	343498101	15	750	SH		SOLE		0	0	750
Fluor Corporation	COM	343412102	148	2,812	SH		SOLE		0	0	2,812
Ford Motor	COM	345370860	28	2,291	SH		SOLE		0	0	2,291
FPL Group Incorporated	COM	30239F106	84	700	SH		SOLE		0	0	700
Frontier Communictions Corp Co	COM	35906A108	0	114	SH		SOLE		0	0	114
Frontline Ltd	COM	G3682E192	2	250	SH		SOLE		0	0	250
Fuelcell Energy Inc	COM	35952H502	0	83	SH		SOLE		0	0	83
Gabelli Utility Trust	COM	36240A101	0	69	SH		SOLE		0	0	69
GasLog Ltd	COM	G37585109	3	170	SH		SOLE		0	0	170
GasLog Partners LP	COM	Y2687W108	2	120	SH		SOLE		0	0	120
General Electric Co.	COM	369604103	810	25,645	SH		SOLE		0	0	25,645
General Motors	COM	37045V100	35	1,000	SH		SOLE		0	0	1,000
Gilead Sciences Inc	COM	375558103	130	1,816	SH		SOLE		0	0	1,816
Gladstone Capital Corp.	COM	376535100	56	5,981	SH		SOLE		0	0	5,981
GlaxoSmithKline PLC ADR	ADR	37733W105	8	200	SH		SOLE		0	0	200
Google Inc. Class C	COM	02079K107	347	450	SH		SOLE		0	0	450
Guggenheim S&P 500 Eq Weight	COM	78355W841	120	820	SH		SOLE		0	0	820
Guggenheim S&P 500 Eq Wt Cons	COM	78355W874	207	1,734	SH		SOLE		0	0	1,734
Guggenheim S&P 500 Eq Wt Util	COM	78355W791	99	1,230	SH		SOLE		0	0	1,230
Guggenheim S&P 500 Equal Wt E	COM	78355W866	265	4,138	SH		SOLE		0	0	4,138
GW Pharmaceuticals PLC ADR	ADR	36197T103	8	75	SH		SOLE		0	0	75
HCP Inc.	COM	40414L109	448	15,065	SH		SOLE		0	0	15,065
HDFC Bank Ltd ADR	ADR	40415F101	61	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	37	600	SH		SOLE		0	0	600
Hewlett Packard Enterprise Co	COM	42824C109	47	2,017	SH		SOLE		0	0	2,017
Hewlett-Packard Company	COM	40434L105	30	2,017	SH		SOLE		0	0	2,017
Highwood Properties Inc	COM	431284108	25	493	SH		SOLE		0	0	493
Home Depot Inc.	COM	437076102	34	250	SH		SOLE		0	0	250
Honeywell International	COM	438516106	158	1,361	SH		SOLE		0	0	1,361
Host Marriott Corp	COM	44107P104	60	3,166	SH		SOLE		0	0	3,166
Hovnanian Enterprises Cl A	COM	442487203	129	47,181	SH		SOLE		0	0	47,181
Humana Inc	COM	444859102	20	100	SH		SOLE		0	0	100
Iamgold Corporation	COM	450913108	8	2,000	SH		SOLE		0	0	2,000
IBM	COM	459200101	356	2,143	SH		SOLE		0	0	2,143
ImmunoCellular Therapeutics Lt	COM	452536105	0	75	SH		SOLE		0	0	75
Intel Corp	COM	458140100	58	1,594	SH		SOLE		0	0	1,594
International Paper	COM	460146103	5	102	SH		SOLE		0	0	102
Invesco Adv. Municipal Income	COM	46132E103	4	394	SH		SOLE		0	0	394
Invesco Bond Fund	COM	46132L107	5	248	SH		SOLE		0	0	248
Invesco Credit Opportunities	COM	46132R104	5	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	4	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	24	411	SH		SOLE		0	0	411
iShares Barclays MBS Bond	COM	464288588	32	298	SH		SOLE		0	0	298
iShares Dow Jones Int'l Select	COM	464288448	8	263	SH		SOLE		0	0	263
iShares Dow Jones Select	COM	464287168	9	96	SH		SOLE		0	0	96
iShares Floating Rate Bond	COM	46429B655	13	250	SH		SOLE		0	0	250
iShares Global Infrastructure	COM	464288372	8	204	SH		SOLE		0	0	204
iShares Gold Trust	COM	464285105	70	6,325	SH		SOLE		0	0	6,325
iShares GSSI Natural Resources	COM	464287374	46	1,280	SH		SOLE		0	0	1,280
iShares iBoxx HY Corporate Bon	COM	464288513	13	149	SH		SOLE		0	0	149
iShares Intermediate Credit Bo	COM	464288638	16	146	SH		SOLE		0	0	146
iShares JPMorgan USD EM Bond	COM	464288281	17	157	SH		SOLE		0	0	157
IShares Lehman 20	COM	464287432	7	62	SH		SOLE		0	0	62
iShares Mortgage Real Estate C	COM	464288539	8	198	SH		SOLE		0	0	198
iShares National AMT-Free Muni	COM	464288414	8	77	SH		SOLE		0	0	77
iShares Russell 2000	COM	464287655	7	52	SH		SOLE		0	0	52
iShares S&P 500 US PFD	COM	464288687	122	3,268	SH		SOLE		0	0	3,268
iShares Silver Trust	COM	46428Q109	151	10,000	SH		SOLE		0	0	10,000
iShares Tr Cohen & Steers Real	COM	464287564	10	100	SH		SOLE		0	0	100
Johnson & Johnson	COM	478160104	800	6,941	SH		SOLE		0	0	6,941
JP Morgan Chase & Co.	COM	46625H100	41	479	SH		SOLE		0	0	479
Kinder Morgan, Inc.	COM	49456B101	94	4,538	SH		SOLE		0	0	4,538
L-3 Communications Hldgs	COM	502424104	15	100	SH		SOLE		0	0	100
Leidos Holdings, Inc.	COM	525327102	29	574	SH		SOLE		0	0	574
Lockheed Martin Corp.	COM	539830109	944	3,777	SH		SOLE		0	0	3,777
Lowes Companies Inc	COM	548661107	179	2,510	SH		SOLE		0	0	2,510
M & T Bank Corporation	COM	55261F104	16	102	SH		SOLE		0	0	102
Markel Corp	COM	570535104	45	50	SH		SOLE		0	0	50
Marriott International	COM	571903202	911	11,017	SH		SOLE		0	0	11,017
Marriott Vacations Worldwide C	COM	57164Y107	95	1,115	SH		SOLE		0	0	1,115
McDonalds Corporation	COM	580135101	133	1,090	SH		SOLE		0	0	1,090
Mead Johnson Nutrition	COM	582839106	5	68	SH		SOLE		0	0	68
Merck & Co.	COM	58933Y105	12	201	SH		SOLE		0	0	201
Metlife Inc	COM	59156R108	67	1,243	SH		SOLE		0	0	1,243
Microsoft Corporation	COM	594918104	363	5,834	SH		SOLE		0	0	5,834
Microstrategy Inc A New	COM	594972408	11	57	SH		SOLE		0	0	57
Mondelez Int'l Inc.	COM	609207105	155	3,503	SH		SOLE		0	0	3,503
Monsanto Co New Del	COM	61166W101	13	122	SH		SOLE		0	0	122
National Grid Transco ADR	ADR	636274300	4	66	SH		SOLE		0	0	66
New York Community Bancorp, In	COM	649445103	2	112	SH		SOLE		0	0	112
New York Times Class A	COM	650111107	28	2,135	SH		SOLE		0	0	2,135
Nike, Inc. Class B	COM	654106103	111	2,192	SH		SOLE		0	0	2,192
Nordstrom Inc	COM	655664100	29	600	SH		SOLE		0	0	600
Norfolk Southern Corp	COM	655844108	96	887	SH		SOLE		0	0	887
Novartis AG ADR	ADR	66987V109	8	113	SH		SOLE		0	0	113
Nuance Commun Inc	COM	67020Y100	10	700	SH		SOLE		0	0	700
NXP Semiconductors NV	COM	N6596X109	490	5,002	SH		SOLE		0	0	5,002
Oasis Petroleum, Inc.	COM	674215108	4	290	SH		SOLE		0	0	290
Occidental Petroleum Corp.	COM	674599105	4	50	SH		SOLE		0	0	50
Old Line Bancshares	COM	67984M100	47	1,967	SH		SOLE		0	0	1,967
OncoGenex Pharmaceuticals Inc	COM	68230A106	0	500	SH		SOLE		0	0	500
Oracle Corporation	COM	68389X105	141	3,656	SH		SOLE		0	0	3,656
Orbital ATK, Inc.	COM	68557N103	1,297	14,785	SH		SOLE		0	0	14,785
Panera Bread Co Inc Class A	COM	69840W108	21	100	SH		SOLE		0	0	100
PayPal Holdings Inc	COM	70450Y103	28	700	SH		SOLE		0	0	700
PepsiCo Inc.	COM	713448108	37	357	SH		SOLE		0	0	357
Petrobras Argentina SA ADR	ADR	71646J109	11	1,636	SH		SOLE		0	0	1,636
Pfizer Incorporated	COM	717081103	170	5,223	SH		SOLE		0	0	5,223
Philip Morris Int'l Inc.	COM	718172109	555	6,071	SH		SOLE		0	0	6,071
Phillips 66	COM	718546104	49	564	SH		SOLE		0	0	564
PIMCO 1-5 Year US TIPS Index E	COM	72201R205	74	1,415	SH		SOLE		0	0	1,415
PIMCO Total Return ETF	COM	72201R775	280	2,685	SH		SOLE		0	0	2,685
Platform Specialty Producst Co	COM	72766Q105	25	2,500	SH		SOLE		0	0	2,500
Plug Power Inc	COM	72919P202	1	1,000	SH		SOLE		0	0	1,000
PowerShares DB Gold	COM	73936B606	56	1,500	SH		SOLE		0	0	1,500
PowerShares DB US Dollar Bear	COM	73936D206	17	823	SH		SOLE		0	0	823
PowerShares Dynamic Media	COM	73935X823	50	1,892	SH		SOLE		0	0	1,892
PowerShares QQQ ETF	COM	73935A104	132	1,117	SH		SOLE		0	0	1,117
PP&L Resources	COM	69351T106	412	12,109	SH		SOLE		0	0	12,109
Principal Financial Grp	COM	74251V102	115	1,983	SH		SOLE		0	0	1,983
Procter & Gamble Company	COM	742718109	307	3,649	SH		SOLE		0	0	3,649
Prospect Capital Corporation C	COM	74348T102	19	2,275	SH		SOLE		0	0	2,275
Prudential Financial Inc	COM	744320102	18	171	SH		SOLE		0	0	171
Qep Resources, Inc.	COM	74733V100	11	601	SH		SOLE		0	0	601
Qorvo Inc	COM	74736K101	11	200	SH		SOLE		0	0	200
Qualcomm Inc	COM	747525103	31	479	SH		SOLE		0	0	479
Quality Care Properties Inc	COM	747545101	57	3,685	SH		SOLE		0	0	3,685
Quest Diagnostic Inc	COM	74834L100	25	276	SH		SOLE		0	0	276
Raytheon	COM	755111507	14	100	SH		SOLE		0	0	100
Realty Income Corp.	COM	756109104	37	644	SH		SOLE		0	0	644
Reynolds American Inc	COM	761713106	7	128	SH		SOLE		0	0	128
Roper Industries Inc.	COM	776696106	38	209	SH		SOLE		0	0	209
Rowe T Price Assoc Inc	COM	74144T108	83	1,100	SH		SOLE		0	0	1,100
Royal Caribbean Cruises Ltd	COM	V7780T103	8	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	112	1,200	SH		SOLE		0	0	1,200
Saul Centers, Inc.	COM	804395101	67	1,000	SH		SOLE		0	0	1,000
Schlumberger Ltd.	COM	806857108	38	450	SH		SOLE		0	0	450
Schwab Emerging Markets Equity	COM	808524706	0	1	SH		SOLE		0	0	1
Schwab International Equity ET	COM	808524805	17	598	SH		SOLE		0	0	598
Scorpio Tankers Inc	COM	Y7542C106	3	750	SH		SOLE		0	0	750
Seadrill Partners LLC	COM	Y7545W109	1	250	SH		SOLE		0	0	250
Seagate Technology	COM	G7945M107	22	580	SH		SOLE		0	0	580
Simon Debartolo Group	COM	828806109	11	64	SH		SOLE		0	0	64
Sirius Satellite Radio	COM	82968B103	2	400	SH		SOLE		0	0	400
Skyworks Solutions Inc.	COM	83088M102	45	600	SH		SOLE		0	0	600
Snyder-Lance Inc	COM	833551104	52	1,344	SH		SOLE		0	0	1,344
Sotherly Hotels Inc Com	COM	83600C103	11	1,647	SH		SOLE		0	0	1,647
SPDR Barclays S-T Hi Yld Bond	COM	78468R408	30,324	1,095,517	SH		SOLE		0	0	1,095,517
SPDR Dow Jones REIT ETF	COM	78464A607	178	1,909	SH		SOLE		0	0	1,909
SPDR Gold Trust	COM	78463V107	33,110	302,070	SH		SOLE		0	0	302,070
SPDR TRUST Unit SR	COM	78462F103	26	114	SH		SOLE		0	0	114
Spectra Energy	COM	84756N109	70	1,699	SH		SOLE		0	0	1,699
Spirit Aerosystems Hldgs	COM	848574109	1,400	23,992	SH		SOLE		0	0	23,992
Sprint Corp	COM	85207U105	10	1,177	SH		SOLE		0	0	1,177
St Jude Medical Inc	COM	790849103	8	100	SH		SOLE		0	0	100
Stanley Black & Decker, Inc.	COM	854502101	31	272	SH		SOLE		0	0	272
Starbucks Corp.	COM	855244109	167	3,008	SH		SOLE		0	0	3,008
Sun Life Financial Inc	COM	866796105	12	318	SH		SOLE		0	0	318
Symantec Corp	COM	871503108	24	1,000	SH		SOLE		0	0	1,000
Synchrony Financial	COM	87165B103	116	3,204	SH		SOLE		0	0	3,204
Taubman Centers Inc.	COM	876664103	37	500	SH		SOLE		0	0	500
TD Ameritrade Hldg Corp	COM	87236Y108	4	100	SH		SOLE		0	0	100
Templeton Global Incm Fd	COM	880198106	66	10,225	SH		SOLE		0	0	10,225
Teradyne Incorporated	COM	880770102	13	500	SH		SOLE		0	0	500
Terravia Holdings Inc	COM	88105A106	26	22,498	SH		SOLE		0	0	22,498
Tesla Motors, Inc.	COM	88160R101	160	750	SH		SOLE		0	0	750
Teva Pharm Inds Ltd ADR	ADR	881624209	12	338	SH		SOLE		0	0	338
The Chemours Co.	COM	163851108	2	108	SH		SOLE		0	0	108
The Kraft Heinz Co	COM	500754106	94	1,075	SH		SOLE		0	0	1,075
The Southern Company	COM	842587107	44	900	SH		SOLE		0	0	900
Time Warner Inc.	COM	887317303	812	8,417	SH		SOLE		0	0	8,417
Time, Inc.	COM	887228104	11	608	SH		SOLE		0	0	608
Titan Pharmaceuticals	COM	888314309	2	500	SH		SOLE		0	0	500
Toyota Motor Cp ADR Newf	ADR	892331307	23	200	SH		SOLE		0	0	200
TriplePoint Venture Growth BDC	COM	89677Y100	2	200	SH		SOLE		0	0	200
United Continental Holdings In	COM	910047109	15	200	SH		SOLE		0	0	200
United Healthcare Group	COM	91324P102	8,297	51,844	SH		SOLE		0	0	51,844
United Parcel Service B	COM	911312106	11	100	SH		SOLE		0	0	100
United Technologies Corp	COM	913017109	262	2,386	SH		SOLE		0	0	2,386
Vanguard Consumer Staples ETF	COM	92204A207	28,647	213,796	SH		SOLE		0	0	213,796
Vanguard Emerging Markets Govt	COM	921946885	19	239	SH		SOLE		0	0	239
Vanguard Energy ETF	COM	92204A306	28,483	272,092	SH		SOLE		0	0	272,092
Vanguard FTSE Developed Market	COM	921943858	28	761	SH		SOLE		0	0	761
Vanguard FTSE Emerging Markets	COM	922042858	66	1,856	SH		SOLE		0	0	1,856
Vanguard Health Care ETF	COM	92204A504	20,724	163,476	SH		SOLE		0	0	163,476
Vanguard REIT ETF	COM	922908553	28	345	SH		SOLE		0	0	345
Vanguard Short-Term Corporate	COM	92206C409	1,266	15,950	SH		SOLE		0	0	15,950
Vanguard Short-Term Infl-Prot	COM	922020805	25	512	SH		SOLE		0	0	512
Vanguard Small Cap ETF	COM	922908751	38	298	SH		SOLE		0	0	298
Vanguard Total Stock Market ET	COM	922908769	735	6,371	SH		SOLE		0	0	6,371
Vanguard Total World Stock ETF	COM	922042742	61	1,000	SH		SOLE		0	0	1,000
Vanguard Utilities ETF	COM	92204A876	20,989	196,142	SH		SOLE		0	0	196,142
VEREIT, Inc.	COM	92339V100	2	202	SH		SOLE		0	0	202
Verisign Inc	COM	92343EAD4	6	85	SH		SOLE		0	0	85
Verizon Communications	COM	92343V104	199	3,733	SH		SOLE		0	0	3,733
VF Corporation	COM	918204108	149	2,800	SH		SOLE		0	0	2,800
Viacom Inc Non-Vtg CL B	COM	92553P201	2	55	SH		SOLE		0	0	55
Viavi Solutions, Inc.	COM	925550105	1	72	SH		SOLE		0	0	72
Vical Inc	COM	925602203	0	100	SH		SOLE		0	0	100
Vodafone Group PLC ADR	COM	92857W308	0	7	SH		SOLE		0	0	7
Wal-Mart Stores Inc.	COM	931142103	123	1,773	SH		SOLE		0	0	1,773
Walt Disney Company	COM	254687106	33	316	SH		SOLE		0	0	316
Waste Management Inc.	COM	94106L109	7	100	SH		SOLE		0	0	100
Wells Fargo & Co.	COM	949746101	50	908	SH		SOLE		0	0	908
Weyerhaeuser Co	COM	962166104	79	2,615	SH		SOLE		0	0	2,615
WisdomTree International Small	COM	97717W760	216	3,595	SH		SOLE		0	0	3,595
Xilinx Inc.	COM	983919101	16	269	SH		SOLE		0	0	269
Yahoo! Inc	COM	984332106	15	400	SH		SOLE		0	0	400
Zimmer Holdings Inc	COM	98956P102	12	113	SH		SOLE		0	0	113
Zion Oil & Gas Inc	COM	989696109	2	1,450	SH		SOLE		0	0	1,450
Zoetis Inc	COM	98978V103	12	220	SH		SOLE		0	0	220