Cornerstone Advisory 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
ALPS ETF TR	ALERIAN MLP	00162Q866	231	23,022	SH		SOLE	NONE	23,022	0	0
AT&T INC	COM	00206R102	394	12,548	SH		SOLE	NONE	12,548	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	60	14,300	SH		SOLE	NONE	14,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	369	2,025	SH		SOLE	NONE	2,025	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,031	879	SH		SOLE	NONE	879	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,297	1,952	SH		SOLE	NONE	1,952	0	0
ALTRIA GROUP INC	COM	02209S103	356	6,196	SH		SOLE	NONE	6,196	0	0
AMAZON COM INC	COM	023135106	655	368	SH		SOLE	NONE	368	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	681	3,458	SH		SOLE	NONE	3,458	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	877	11,032	SH		SOLE	NONE	11,032	0	0
AMGEN INC	COM	031162100	409	2,153	SH		SOLE	NONE	2,153	0	0
APPLE INC	COM	037833100	5,043	26,549	SH		SOLE	NONE	26,549	0	0
APPLIED MATLS INC	COM	038222105	403	10,163	SH		SOLE	NONE	10,163	0	0
ARES CAP CORP	COM	04010L103	200	11,690	SH		SOLE	NONE	11,690	0	0
BANK AMER CORP	COM	060505104	567	20,533	SH		SOLE	NONE	20,533	0	0
BECTON DICKINSON & CO	COM	075887109	386	1,544	SH		SOLE	NONE	1,544	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,248	6,211	SH		SOLE	NONE	6,211	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	153	11,000	SH		SOLE	NONE	11,000	0	0
BOEING CO	COM	097023105	987	2,589	SH		SOLE	NONE	2,589	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	337	7,060	SH		SOLE	NONE	7,060	0	0
CSX CORP	COM	126408103	597	7,980	SH		SOLE	NONE	7,980	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	634	58,448	SH		SOLE	NONE	58,448	0	0
CHEVRON CORP NEW	COM	166764100	380	3,082	SH		SOLE	NONE	3,082	0	0
CISCO SYS INC	COM	17275R102	457	8,471	SH		SOLE	NONE	8,471	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	2,094	245,442	SH		SOLE	NONE	245,442	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,249	11,245	SH		SOLE	NONE	11,245	0	0
DOMINION ENERGY INC	COM	25746U109	710	9,256	SH		SOLE	NONE	9,256	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,369	68,700	SH		SOLE	NONE	68,700	0	0
DOWDUPONT INC	COM	26078J100	333	6,247	SH		SOLE	NONE	6,247	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	1,746	221,337	SH		SOLE	NONE	221,337	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	107	11,000	SH		SOLE	NONE	11,000	0	0
EMERSON ELEC CO	COM	291011104	245	3,580	SH		SOLE	NONE	3,580	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	248	8,522	SH		SOLE	NONE	8,522	0	0
EXELON CORP	COM	30161N101	654	13,052	SH		SOLE	NONE	13,052	0	0
EXXON MOBIL CORP	COM	30231G102	1,404	17,373	SH		SOLE	NONE	17,373	0	0
FACEBOOK INC	CL A	30303M102	430	2,579	SH		SOLE	NONE	2,579	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	2,165	205,000	SH		SOLE	NONE	205,000	0	0
GARTNER INC	COM	366651107	587	3,872	SH		SOLE	NONE	3,872	0	0
GENERAL ELECTRIC CO	COM	369604103	138	13,773	SH		SOLE	NONE	13,773	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	485	54,648	SH		SOLE	NONE	54,648	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	10,317	181,537	SH		SOLE	NONE	181,537	0	0
HOME DEPOT INC	COM	437076102	372	1,938	SH		SOLE	NONE	1,938	0	0
HONEYWELL INTL INC	COM	438516106	310	1,951	SH		SOLE	NONE	1,951	0	0
INTEL CORP	COM	458140100	622	11,588	SH		SOLE	NONE	11,588	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	724	5,129	SH		SOLE	NONE	5,129	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	263	1,466	SH		SOLE	NONE	1,466	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,821	14,293	SH		SOLE	NONE	14,293	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	5,095	44,939	SH		SOLE	NONE	44,939	0	0
ISHARES TR	SELECT DIVID ETF	464287168	339	3,452	SH		SOLE	NONE	3,452	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,396	61,134	SH		SOLE	NONE	61,134	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	700	4,060	SH		SOLE	NONE	4,060	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,919	29,581	SH		SOLE	NONE	29,581	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	220	2,532	SH		SOLE	NONE	2,532	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,919	23,633	SH		SOLE	NONE	23,633	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	3,193	21,095	SH		SOLE	NONE	21,095	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,829	11,626	SH		SOLE	NONE	11,626	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	218	1,816	SH		SOLE	NONE	1,816	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	324	2,118	SH		SOLE	NONE	2,118	0	0
ISHARES TR	CORE S&P US GWT	464287671	218	3,606	SH		SOLE	NONE	3,606	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,603	202,245	SH		SOLE	NONE	202,245	0	0
ISHARES TR	EAFE SML CP ETF	464288273	375	6,534	SH		SOLE	NONE	6,534	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	231	7,490	SH		SOLE	NONE	7,490	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,834	79,551	SH		SOLE	NONE	79,551	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,987	154,457	SH		SOLE	NONE	154,457	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5,859	199,557	SH		SOLE	NONE	199,557	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,684	58,335	SH		SOLE	NONE	58,335	0	0
JPMORGAN CHASE & CO	COM	46625H100	985	9,726	SH		SOLE	NONE	9,726	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	20,335	404,276	SH		SOLE	NONE	404,276	0	0
JOHNSON & JOHNSON	COM	478160104	1,526	10,918	SH		SOLE	NONE	10,918	0	0
LCNB CORP	COM	50181P100	851	49,600	SH		SOLE	NONE	49,600	0	0
LOWES COS INC	COM	548661107	230	2,098	SH		SOLE	NONE	2,098	0	0
MASTERCARD INC	CL A	57636Q104	255	1,083	SH		SOLE	NONE	1,083	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	208	1,383	SH		SOLE	NONE	1,383	0	0
MCDONALDS CORP	COM	580135101	661	3,478	SH		SOLE	NONE	3,478	0	0
MERCK & CO INC	COM	58933Y105	774	9,306	SH		SOLE	NONE	9,306	0	0
MICROSOFT CORP	COM	594918104	1,432	12,142	SH		SOLE	NONE	12,142	0	0
NIKE INC	CL B	654106103	341	4,053	SH		SOLE	NONE	4,053	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	584	46,731	SH		SOLE	NONE	46,731	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	151	10,000	SH		SOLE	NONE	10,000	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,373	61,089	SH		SOLE	NONE	61,089	0	0
ORACLE CORP	COM	68389X105	396	7,368	SH		SOLE	NONE	7,368	0	0
PAYPAL HLDGS INC	COM	70450Y103	571	5,503	SH		SOLE	NONE	5,503	0	0
PEPSICO INC	COM	713448108	651	5,310	SH		SOLE	NONE	5,310	0	0
PFIZER INC	COM	717081103	626	14,739	SH		SOLE	NONE	14,739	0	0
PHILIP MORRIS INTL INC	COM	718172109	464	5,250	SH		SOLE	NONE	5,250	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	234	2,300	SH		SOLE	NONE	2,300	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,273	72,645	SH		SOLE	NONE	72,645	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,231	11,833	SH		SOLE	NONE	11,833	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,059	3,748	SH		SOLE	NONE	3,748	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	588	9,757	SH		SOLE	NONE	9,757	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	7,484	75,285	SH		SOLE	NONE	75,285	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	758	8,374	SH		SOLE	NONE	8,374	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	507	19,715	SH		SOLE	NONE	19,715	0	0
SPLUNK INC	COM	848637104	623	5,000	SH		SOLE	NONE	5,000	0	0
SUNTRUST BKS INC	COM	867914103	275	4,646	SH		SOLE	NONE	4,646	0	0
TEXAS INSTRS INC	COM	882508104	210	1,982	SH		SOLE	NONE	1,982	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	346	1,263	SH		SOLE	NONE	1,263	0	0
3M CO	COM	88579Y101	953	4,587	SH		SOLE	NONE	4,587	0	0
TRI CONTL CORP	COM	895436103	819	31,148	SH		SOLE	NONE	31,148	0	0
UNION PACIFIC CORP	COM	907818108	627	3,752	SH		SOLE	NONE	3,752	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	403	3,126	SH		SOLE	NONE	3,126	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	423	1,710	SH		SOLE	NONE	1,710	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	526	3,400	SH		SOLE	NONE	3,400	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	335	8,199	SH		SOLE	NONE	8,199	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	16,106	188,018	SH		SOLE	NONE	188,018	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,321	225,751	SH		SOLE	NONE	225,751	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	260	6,121	SH		SOLE	NONE	6,121	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,402	19,722	SH		SOLE	NONE	19,722	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	256	984	SH		SOLE	NONE	984	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	289	2,683	SH		SOLE	NONE	2,683	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4,462	34,658	SH		SOLE	NONE	34,658	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,642	22,657	SH		SOLE	NONE	22,657	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	806	5,155	SH		SOLE	NONE	5,155	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	744	6,913	SH		SOLE	NONE	6,913	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	234	1,620	SH		SOLE	NONE	1,620	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	973	16,449	SH		SOLE	NONE	16,449	0	0
VISA INC	COM CL A	92826C839	894	5,723	SH		SOLE	NONE	5,723	0	0
WALMART INC	COM	931142103	258	2,641	SH		SOLE	NONE	2,641	0	0
WELLS FARGO CO NEW	COM	949746101	404	8,357	SH		SOLE	NONE	8,357	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	5,506	219,524	SH		SOLE	NONE	219,524	0	0
INGERSOLL-RAND PLC	SHS	G47791101	203	1,878	SH		SOLE	NONE	1,878	0	0
FLEX LTD	ORD	Y2573F102	103	10,293	SH		SOLE	NONE	10,293	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	1,066	106,330	SH		SOLE	NONE	106,330	0	0
ABERDEEN STD INVTS ETFS	BBRG ALL COMD K1	003261104	1,048	46,200	SH		SOLE	NONE	46,200	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,715	14,880	SH		SOLE	NONE	14,880	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,297	1,105	SH		SOLE	NONE	1,105	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,442	2,075	SH		SOLE	NONE	2,075	0	0
AMAZON COM INC	COM	023135106	976	548	SH		SOLE	NONE	548	0	0
APPIAN CORP	CL A	03782L101	320	9,300	SH		SOLE	NONE	9,300	0	0
APPLE INC	COM	037833100	525	2,765	SH		SOLE	NONE	2,765	0	0
BANK AMER CORP	COM	060505104	202	7,304	SH		SOLE	NONE	7,304	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,853	29,136	SH		SOLE	NONE	29,136	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	611	50,000	SH		SOLE	NONE	50,000	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8,593	616,452	SH		SOLE	NONE	616,452	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	5,340	378,958	SH		SOLE	NONE	378,958	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	14,889	1,372,297	SH		SOLE	NONE	1,372,297	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	13,616	1,596,267	SH		SOLE	NONE	1,596,267	0	0
CONFORMIS INC	COM	20717E101	72	25,000	SH		SOLE	NONE	25,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	22,748	1,141,396	SH		SOLE	NONE	1,141,396	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	15,860	2,010,119	SH		SOLE	NONE	2,010,119	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	565	50,000	SH		SOLE	NONE	50,000	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	1,941	198,629	SH		SOLE	NONE	198,629	0	0
FACEBOOK INC	CL A	30303M102	1,261	7,567	SH		SOLE	NONE	7,567	0	0
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	16,522	1,564,569	SH		SOLE	NONE	1,564,569	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	559	63,000	SH		SOLE	NONE	63,000	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	654	11,500	SH		SOLE	NONE	11,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	2,102	10,650	SH		SOLE	NONE	10,650	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP HELT	46138E149	266	2,300	SH		SOLE	NONE	2,300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,598	41,425	SH		SOLE	NONE	41,425	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	215	1,135	SH		SOLE	NONE	1,135	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	509	4,550	SH		SOLE	NONE	4,550	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	378	2,499	SH		SOLE	NONE	2,499	0	0
ISHARES TR	CORE S&P US GWT	464287671	2,805	46,502	SH		SOLE	NONE	46,502	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,256	8,000	SH		SOLE	NONE	8,000	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,033	7,000	SH		SOLE	NONE	7,000	0	0
ISHARES TR	S&P SML 600 GWT	464287887	1,071	6,000	SH		SOLE	NONE	6,000	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	4,110	133,190	SH		SOLE	NONE	133,190	0	0
ISHARES TR	US AER DEF ETF	464288760	399	2,000	SH		SOLE	NONE	2,000	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,696	32,800	SH		SOLE	NONE	32,800	0	0
JOHNSON & JOHNSON	COM	478160104	229	1,635	SH		SOLE	NONE	1,635	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	273	4,500	SH		SOLE	NONE	4,500	0	0
MICROSOFT CORP	COM	594918104	213	1,802	SH		SOLE	NONE	1,802	0	0
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	6,567	525,368	SH		SOLE	NONE	525,368	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	943	74,222	SH		SOLE	NONE	74,222	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	161	12,198	SH		SOLE	NONE	12,198	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,942	327,097	SH		SOLE	NONE	327,097	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	11,412	507,638	SH		SOLE	NONE	507,638	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,707	16,804	SH		SOLE	NONE	16,804	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	586	25,000	SH		SOLE	NONE	25,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	565	2,000	SH		SOLE	NONE	2,000	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	488	4,000	SH		SOLE	NONE	4,000	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,695	44,694	SH		SOLE	NONE	44,694	0	0
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	442	5,500	SH		SOLE	NONE	5,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,859	31,580	SH		SOLE	NONE	31,580	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	558	10,045	SH		SOLE	NONE	10,045	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,450	15,800	SH		SOLE	NONE	15,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	405	7,222	SH		SOLE	NONE	7,222	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	320	4,844	SH		SOLE	NONE	4,844	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,170	45,523	SH		SOLE	NONE	45,523	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	753	10,036	SH		SOLE	NONE	10,036	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	866	11,700	SH		SOLE	NONE	11,700	0	0
STRYKER CORP	COM	863667101	593	3,000	SH		SOLE	NONE	3,000	0	0
TCG BDC INC	COM	872280102	978	67,551	SH		SOLE	NONE	67,551	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	887	39,550	SH		SOLE	NONE	39,550	0	0
VANGUARD GROUP	DIV APP ETF	921908844	3,163	28,850	SH		SOLE	NONE	28,850	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,567	16,600	SH		SOLE	NONE	16,600	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,648	138,200	SH		SOLE	NONE	138,200	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,422	16,600	SH		SOLE	NONE	16,600	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,949	49,500	SH		SOLE	NONE	49,500	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,766	41,550	SH		SOLE	NONE	41,550	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	207	3,200	SH		SOLE	NONE	3,200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,578	9,150	SH		SOLE	NONE	9,150	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,911	24,480	SH		SOLE	NONE	24,480	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,738	10,550	SH		SOLE	NONE	10,550	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,529	51,255	SH		SOLE	NONE	51,255	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	7,710	59,895	SH		SOLE	NONE	59,895	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	584	4,500	SH		SOLE	NONE	4,500	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,833	44,900	SH		SOLE	NONE	44,900	0	0
VISA INC	COM CL A	92826C839	1,698	10,871	SH		SOLE	NONE	10,871	0	0