Venturi 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	3,150	14,349	SH		SOLE		14,349	0	0
ABBOTT LABS	COM	002824100	761	12,695	SH		SOLE		12,695	0	0
ABBVIE INC	COM	00287Y109	6,443	68,076	SH		SOLE		68,076	0	0
AFLAC INC	COM	001055102	788	18,000	SH		SOLE		18,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	462	2,518	SH		SOLE		2,518	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,650	1,591	SH		SOLE		1,591	0	0
ALPHABET INC	CAP STK CL C	02079K107	251	243	SH		SOLE		243	0	0
AMAZON COM INC	COM	023135106	664	459	SH		SOLE		459	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,669	56,843	SH		SOLE		56,843	0	0
AMGEN INC	COM	031162100	763	4,473	SH		SOLE		4,473	0	0
ANALOG DEVICES INC	COM	032654105	6,152	67,505	SH		SOLE		67,505	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	2,073	80,063	SH		SOLE		80,063	0	0
APPLE INC	COM	037833100	623	3,500	SH		OTR		0	3,500	0
APPLE INC	COM	037833100	7,217	43,228	SH		SOLE		43,228	0	0
ARES CAP CORP	COM	04010L103	2,534	159,651	SH		SOLE		159,651	0	0
AT&T INC	COM	00206R102	807	22,765	SH		SOLE		22,765	0	0
AUTODESK INC	COM	052769106	272	2,167	SH		SOLE		2,167	0	0
AUTOZONE INC	COM	053332102	227	350	SH		SOLE		350	0	0
BANK AMER CORP	COM	060505104	202	6,746	SH		SOLE		6,746	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		OTR		0	1	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	273	1,369	SH		SOLE		1,369	0	0
BOEING CO	COM	097023105	5,859	17,868	SH		SOLE		17,868	0	0
BP PLC	SPONSORED ADR	055622104	2,209	54,486	SH		SOLE		54,486	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	1,605	93,602	SH		SOLE		93,602	0	0
CBS CORP NEW	CL B	124857202	455	8,845	SH		SOLE		8,845	0	0
CISCO SYS INC	COM	17275R102	531	12,370	SH		SOLE		12,370	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SHIPPNG ETF	18383Q796	263	25,000	SH		SOLE		25,000	0	0
CNA FINL CORP	COM	126117100	5,602	113,525	SH		SOLE		113,525	0	0
COMCAST CORP NEW	CL A	20030N101	559	16,368	SH		SOLE		16,368	0	0
CORNING INC	COM	219350105	5,120	183,640	SH		SOLE		183,640	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,260	38,527	SH		SOLE		38,527	0	0
CULLEN FROST BANKERS INC	COM	229899109	318	3,000	SH		SOLE		3,000	0	0
CUMMINS INC	COM	231021106	5,512	34,005	SH		SOLE		34,005	0	0
CYRUSONE INC	COM	23283R100	2,428	47,412	SH		SOLE		47,412	0	0
DANAHER CORP DEL	COM	235851102	783	8,000	SH		SOLE		8,000	0	0
DEERE & CO	COM	244199105	234	1,505	SH		SOLE		1,505	0	0
DOLLAR GEN CORP NEW	COM	256677105	842	9,000	SH		SOLE		9,000	0	0
DOMINION ENERGY INC	COM	25746U109	2,378	35,261	SH		SOLE		35,261	0	0
DOVER CORP	COM	260003108	3,051	31,066	SH		SOLE		31,066	0	0
DOWDUPONT INC	COM	26078J100	254	3,984	SH		SOLE		3,984	0	0
ECOLAB INC	COM	278865100	493	3,600	SH		SOLE		3,600	0	0
EMERSON ELEC CO	COM	291011104	838	12,265	SH		SOLE		12,265	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,651	116,333	SH		SOLE		116,333	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,515	102,726	SH		SOLE		102,726	0	0
EOG RES INC	COM	26875P101	316	3,000	SH		SOLE		3,000	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,252	37,047	SH		SOLE		37,047	0	0
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	522	13,000	SH		SOLE		13,000	0	0
EXXON MOBIL CORP	COM	30231G102	3,638	48,758	SH		OTR		0	48,758	0
FACEBOOK INC	CL A	30303M102	498	3,116	SH		SOLE		3,116	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5,988	149,619	SH		SOLE		149,619	0	0
GENUINE PARTS CO	COM	372460105	614	6,835	SH		SOLE		6,835	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	4,376	119,525	SH		SOLE		119,525	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	819	3,250	SH		SOLE		3,250	0	0
HEICO CORP NEW	CL A	422806208	4,681	65,983	SH		OTR		0	65,983	0
HERON THERAPEUTICS INC	COM	427746102	290	10,500	SH		OTR		0	10,500	0
HOLLYFRONTIER CORP	COM	436106108	308	6,300	SH		SOLE		6,300	0	0
HOME DEPOT INC	COM	437076102	1,102	6,184	SH		SOLE		6,184	0	0
HONEYWELL INTL INC	COM	438516106	723	5,000	SH		SOLE		5,000	0	0
INTEL CORP	COM	458140100	7,344	141,011	SH		SOLE		141,011	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	581	3,786	SH		OTR		0	3,786	0
ISHARES INC	CORE MSCI EMKT	46434G103	19,302	330,518	SH		SOLE		330,518	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,146	68,318	SH		SOLE		68,318	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,189	46,785	SH		SOLE		46,785	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	6,076	72,711	SH		SOLE		72,711	0	0
ISHARES TR	20 YR TR BD ETF	464287432	415	3,408	SH		SOLE		3,408	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	700	13,680	SH		SOLE		13,680	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	17,675	268,296	SH		SOLE		268,296	0	0
ISHARES TR	CORE MSCI EURO	46434V738	11,533	232,153	SH		SOLE		232,153	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	841	4,486	SH		SOLE		4,486	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,516	97,596	SH		SOLE		97,596	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,380	12,736	SH		SOLE		12,736	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	569	15,652	SH		OTR		0	15,652	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,250	43,510	SH		SOLE		43,510	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,444	12,298	SH		SOLE		12,298	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,259	11,744	SH		SOLE		11,744	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,121	9,933	SH		SOLE		9,933	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	466	8,976	SH		SOLE		8,976	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	640	9,338	SH		SOLE		9,338	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,878	55,656	SH		SOLE		55,656	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	3,375	116,810	SH		SOLE		116,810	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	225	1,656	SH		SOLE		1,656	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	207	1,723	SH		SOLE		1,723	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	311	2,008	SH		SOLE		2,008	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	537	4,914	SH		SOLE		4,914	0	0
ISHARES TR	US TREAS BD ETF	46429B267	318	12,881	SH		SOLE		12,881	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	1,082	10,219	SH		SOLE		10,219	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	4,817	58,236	SH		SOLE		58,236	0	0
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	1,533	16,923	SH		SOLE		16,923	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	953	18,996	SH		SOLE		18,996	0	0
JOHNSON & JOHNSON	COM	478160104	4,953	38,653	SH		SOLE		38,653	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,322	66,580	SH		SOLE		66,580	0	0
KELLOGG CO	COM	487836108	650	10,000	SH		SOLE		10,000	0	0
KIMBERLY CLARK CORP	COM	494368103	441	4,000	SH		SOLE		4,000	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	651	17,000	SH		SOLE		17,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	617	10,044	SH		SOLE		10,044	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,413	18,978	SH		SOLE		18,978	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,155	36,938	SH		SOLE		36,938	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	1,803	86,610	SH		SOLE		86,610	0	0
MATADOR RES CO	COM	576485205	200	6,700	SH		SOLE		6,700	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	851	8,000	SH		SOLE		8,000	0	0
MICROSOFT CORP	COM	594918104	8,079	88,521	SH		SOLE		88,521	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	258	4,512	SH		SOLE		4,512	0	0
NEXTERA ENERGY INC	COM	65339F101	4,154	25,432	SH		SOLE		25,432	0	0
NOVO-NORDISK A S	ADR	670100205	213	4,330	SH		SOLE		4,330	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	1,020	50,000	SH		OTR		0	50,000	0
ORACLE CORP	COM	68389X105	491	10,738	SH		SOLE		10,738	0	0
PFIZER INC	COM	717081103	6,040	170,180	SH		SOLE		170,180	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,796	58,309	SH		SOLE		58,309	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,324	91,819	SH		SOLE		91,819	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	2,374	43,175	SH		SOLE		43,175	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	5,429	144,954	SH		SOLE		144,954	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2,882	114,514	SH		SOLE		114,514	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	529	10,000	SH		SOLE		10,000	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,225	82,588	SH		SOLE		82,588	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,344	80,016	SH		SOLE		80,016	0	0
PRUDENTIAL FINL INC	COM	744320102	5,315	51,330	SH		SOLE		51,330	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,929	58,300	SH		SOLE		58,300	0	0
Q2 HLDGS INC	COM	74736L109	17,269	379,125	SH		OTR		0	379,125	0
QUALCOMM INC	COM	747525103	606	10,935	SH		SOLE		10,935	0	0
RAYTHEON CO	COM NEW	755111507	863	4,000	SH		SOLE		4,000	0	0
ROYAL GOLD INC	COM	780287108	2,483	28,916	SH		SOLE		28,916	0	0
SCHLUMBERGER LTD	COM	806857108	5,597	86,471	SH		SOLE		86,471	0	0
SCHLUMBERGER LTD	COM	806857108	232	3,504	SH		OTR		0	3,504	0
SEI INVESTMENTS CO	COM	784117103	236	3,144	SH		SOLE		3,144	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,862	27,625	SH		SOLE		27,625	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	607	19,530	SH		SOLE		19,530	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,523	54,527	SH		SOLE		54,527	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,697	32,250	SH		SOLE		32,250	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,761	58,487	SH		SOLE		58,487	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	10,439	378,636	SH		SOLE		378,636	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,711	63,413	SH		SOLE		63,413	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,229	24,321	SH		SOLE		24,321	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	552	9,690	SH		SOLE		9,690	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,948	136,783	SH		SOLE		136,783	0	0
SEMPRA ENERGY	COM	816851109	2,653	23,858	SH		SOLE		23,858	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	1,810	85,998	SH		SOLE		85,998	0	0
SONOCO PRODS CO	COM	835495102	1,784	36,791	SH		SOLE		36,791	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,546	12,292	SH		SOLE		12,292	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,006	38,024	SH		SOLE		38,024	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	286	837	SH		SOLE		837	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	2,988	83,337	SH		SOLE		83,337	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	814	8,929	SH		SOLE		8,929	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,080	126,740	SH		SOLE		126,740	0	0
STARWOOD PPTY TR INC	COM	85571B105	3,091	147,525	SH		SOLE		147,525	0	0
STEEL DYNAMICS INC	COM	858119100	5,992	135,506	SH		SOLE		135,506	0	0
SUMMIT MATLS INC	CL A	86614U100	251	8,295	SH		SOLE		8,295	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	500	5,000	SH		SOLE		5,000	0	0
TRANSCANADA CORP	COM	89353D107	3,678	89,029	SH		SOLE		89,029	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,283	171,239	SH		SOLE		171,239	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,386	42,942	SH		SOLE		42,942	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	623	4,950	SH		SOLE		4,950	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,638	26,345	SH		SOLE		26,345	0	0
US BANCORP DEL	COM NEW	902973304	859	17,000	SH		SOLE		17,000	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	6,057	65,296	SH		SOLE		65,296	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	451	5,513	SH		SOLE		5,513	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	4,239	77,453	SH		SOLE		77,453	0	0
VANGUARD GROUP	DIV APP ETF	921908844	295	2,920	SH		SOLE		2,920	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,490	16,148	SH		SOLE		16,148	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,045	22,436	SH		SOLE		22,436	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,472	123,660	SH		SOLE		123,660	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,938	26,180	SH		SOLE		26,180	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	508	5,500	SH		SOLE		5,500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,449	31,865	SH		SOLE		31,865	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,801	13,975	SH		SOLE		13,975	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,012	12,090	SH		SOLE		12,090	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,873	122,838	SH		SOLE		122,838	0	0
VISA INC	COM CL A	92826C839	413	3,450	SH		SOLE		3,450	0	0
WALMART INC	COM	931142103	6,308	70,896	SH		SOLE		70,896	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,572	56,967	SH		SOLE		56,967	0	0
WEYERHAEUSER CO	COM	962166104	2,966	84,751	SH		SOLE		84,751	0	0
WILLIAMS COS INC DEL	COM	969457100	2,918	117,384	SH		SOLE		117,384	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	7,780	192,765	SH		SOLE		192,765	0	0
ZOETIS INC	CL A	98978V103	668	8,000	SH		SOLE		8,000	0	0