RSM Us 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

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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
ABBOTT LABS	COM	002824100	527	11,858	SH		SOLE		0	0	11,858
ABBVIE INC	COM	00287Y109	888	13,623	SH		SOLE		0	0	13,623
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	267	2,224	SH		SOLE		0	0	2,224
ACTIVISION BLIZZARD INC	COM	00507V109	154	28,373	SH		SOLE		0	0	28,373
ADOBE SYS INC	COM	00724F101	205	1,576	SH		SOLE		0	0	1,576
ADVANCED ENERGY INDS	COM	007973100	213	3,100	SH		SOLE		0	0	3,100
ADVANCED MICRO DEVICES INC	COM	007903107	128	38,047	SH		SOLE		0	0	38,047
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	338	3,139	SH		SOLE		0	0	3,139
ALKERMES PLC	SHS	G01767105	590	10,091	SH		SOLE		0	0	10,091
ALLERGAN PLC	SHS	G0177J108	476	1,991	SH		SOLE		0	0	1,991
ALLIANT ENERGY CORP	COM	018802108	1,460	36,850	SH		SOLE		0	0	36,850
ALPHABET INC	CAP STK CL C	02079K107	1,392	1,678	SH		SOLE		0	0	1,678
ALPS ETF TR	EQUAL SEC ETF	00162Q205	5,177	82,187	SH		SOLE		0	0	82,187
ALPS ETF TR	ALERIAN MLP	00162Q866	746	58,663	SH		SOLE		0	0	58,663
ALTRIA GROUP INC	COM	02209S103	3,855	53,511	SH		SOLE		0	0	53,511
AMAZON COM INC	COM	023135106	1,041	38,367	SH		SOLE		0	0	38,367
AMERICAN ELEC PWR INC	COM	025537101	227	3,383	SH		SOLE		0	0	3,383
VEREIT INC	COM	92339V100	231	26,750	SH		SOLE		0	0	26,750
AMERICAN TOWER CORP NEW	COM	03027X100	298	2,453	SH		SOLE		0	0	2,453
AMERICAN WTR WKS CO INC NEW	COM	030420103	251	3,232	SH		SOLE		0	0	3,232
AMGEN INC	COM	031162100	530	3,228	SH		SOLE		0	0	3,228
APPLE INC	COM	037833100	9,886	267,114	SH		SOLE		0	0	267,114
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	490	3,692	SH		SOLE		0	0	3,692
AT&T INC	COM	00206R102	2,156	51,887	SH		SOLE		0	0	51,887
AUTOMATIC DATA PROCESSING IN	COM	053015103	642	6,237	SH		SOLE		0	0	6,237
BAIDU INC	SPON ADR REP A	056752108	103	30,100	SH		SOLE		0	0	30,100
BANK AMER CORP	COM	060505104	1,515	64,211	SH		SOLE		0	0	64,211
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,748	11	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,448	20,688	SH		SOLE		0	0	20,688
BLACKROCK INC	COM	09247X101	266	693	SH		SOLE		0	0	693
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	297	19,247	SH		SOLE		0	0	19,247
BLOCK H & R INC	COM	093671105	263	11,214	SH		SOLE		0	0	11,214
BOEING CO	COM	097023105	1,895	10,716	SH		SOLE		0	0	10,716
BP PLC	SPONSORED ADR	055622104	800	23,176	SH		SOLE		0	0	23,176
BRISTOL MYERS SQUIBB CO	COM	110122108	1,280	23,540	SH		SOLE		0	0	23,540
CANADIAN NATL RY CO	COM	136375102	281	3,795	SH		SOLE		0	0	3,795
CAVIUM INC	COM	14964U108	18	18,488	SH		SOLE		0	0	18,488
CELANESE CORP DEL	COM SER A	150870103	266	2,960	SH		SOLE		0	0	2,960
CELGENE CORP	COM	151020104	495	3,977	SH		SOLE		0	0	3,977
CHEVRON CORP NEW	COM	166764100	1,624	15,125	SH		SOLE		0	0	15,125
CHUBB LIMITED	COM	H1467J104	375	2,740	SH		SOLE		0	0	2,740
CISCO SYS INC	COM	17275R102	1,141	33,771	SH		SOLE		0	0	33,771
CITIGROUP INC	COM NEW	172967424	534	8,920	SH		SOLE		0	0	8,920
CLOROX CO DEL	COM	189054109	343	2,541	SH		SOLE		0	0	2,541
COCA COLA CO	COM	191216100	1,256	29,331	SH		SOLE		0	0	29,331
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	238	3,992	SH		SOLE		0	0	3,992
COLGATE PALMOLIVE CO	COM	194162103	245	3,346	SH		SOLE		0	0	3,346
COMCAST CORP NEW	CL A	20030N101	1,697	45,157	SH		SOLE		0	0	45,157
CONOCOPHILLIPS	COM	20825C104	977	19,594	SH		SOLE		0	0	19,594
CONSTELLATION BRANDS INC	CL A	21036P108	458	2,825	SH		SOLE		0	0	2,825
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	397	4,509	SH		SOLE		0	0	4,509
CORE LABORATORIES N V	COM	N22717107	1,496	12,952	SH		SOLE		0	0	12,952
COSTCO WHSL CORP NEW	COM	22160K105	414	2,470	SH		SOLE		0	0	2,470
CROWN CASTLE INTL CORP NEW	COM	22822V101	327	3,466	SH		SOLE		0	0	3,466
CSX CORP	COM	126408103	1,352	29,038	SH		SOLE		0	0	29,038
CUMMINS INC	COM	231021106	537	3,555	SH		SOLE		0	0	3,555
CVS HEALTH CORP	COM	126650100	572	7,285	SH		SOLE		0	0	7,285
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	97	10,618	SH		SOLE		0	0	10,618
DEERE & CO	COM	244199105	598	5,467	SH		SOLE		0	0	5,467
DIAGEO P L C	SPON ADR NEW	25243Q205	480	4,112	SH		SOLE		0	0	4,112
DISNEY WALT CO	COM DISNEY	254687106	1,567	13,819	SH		SOLE		0	0	13,819
DOMINION RES INC VA NEW	COM	25746U109	417	5,381	SH		SOLE		0	0	5,381
DOW CHEM CO	COM	260543103	549	8,573	SH		SOLE		0	0	8,573
DU PONT E I DE NEMOURS & CO	COM	263534109	487	6,060	SH		SOLE		0	0	6,060
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,265	39,810	SH		SOLE		0	0	39,810
EBAY INC	COM	278642103	141	33,642	SH		SOLE		0	0	33,642
EMERSON ELEC CO	COM	291011104	477	7,965	SH		SOLE		0	0	7,965
ENBRIDGE INC	COM	29250N105	1,298	31,030	SH		SOLE		0	0	31,030
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	314	4,492	SH		SOLE		0	0	4,492
ENTERPRISE PRODS PARTNERS L	COM	293792107	632	25,053	SH		SOLE		0	0	25,053
EOG RES INC	COM	26875P101	411	4,215	SH		SOLE		0	0	4,215
EQUIFAX INC	COM	294429105	205	1,502	SH		SOLE		0	0	1,502
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,007	49,570	SH		SOLE		0	0	49,570
EXELON CORP	COM	30161N101	257	7,154	SH		SOLE		0	0	7,154
EXPRESS SCRIPTS HLDG CO	COM	30219G108	247	3,747	SH		SOLE		0	0	3,747
EXXON MOBIL CORP	COM	30231G102	3,936	47,988	SH		SOLE		0	0	47,988
FACEBOOK INC	CL A	30303M102	1,983	84,485	SH		SOLE		0	0	84,485
FASTENAL CO	COM	311900104	389	7,546	SH		SOLE		0	0	7,546
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	282	11,874	SH		SOLE		0	0	11,874
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	272	15,395	SH		SOLE		0	0	15,395
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,243	215,209	SH		SOLE		0	0	215,209
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13,056	516,061	SH		SOLE		0	0	516,061
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,143	143,810	SH		SOLE		0	0	143,810
FISERV INC	COM	337738108	1,554	13,473	SH		SOLE		0	0	13,473
FLEETCOR TECHNOLOGIES INC	COM	339041105	39	38,766	SH		SOLE		0	0	38,766
FORD MTR CO DEL	COM PAR $0.01	345370860	440	37,815	SH		SOLE		0	0	37,815
FREEPORT-MCMORAN INC	CL B	35671D857	147	11,040	SH		SOLE		0	0	11,040
GALLAGHER ARTHUR J & CO	COM	363576109	291	5,143	SH		SOLE		0	0	5,143
GENERAL DYNAMICS CORP	COM	369550108	1,150	6,145	SH		SOLE		0	0	6,145
GENERAL ELECTRIC CO	COM	369604103	2,455	81,736	SH		SOLE		0	0	81,736
GENERAL MLS INC	COM	370334104	425	7,202	SH		SOLE		0	0	7,202
GENERAL MTRS CO	COM	37045V100	234	6,627	SH		SOLE		0	0	6,627
GILEAD SCIENCES INC	COM	375558103	368	5,421	SH		SOLE		0	0	5,421
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	226	5,279	SH		SOLE		0	0	5,279
GOLDMAN SACHS GROUP INC	COM	38141G104	247	1,074	SH		SOLE		0	0	1,074
ALPHABET INC	CAP STK CL A	02079K305	1,106	116,469	SH		SOLE		0	0	116,469
HANNON ARMSTRONG SUST INFR C	COM	41068X100	217	10,758	SH		SOLE		0	0	10,758
WELLTOWER INC	COM	95040Q104	367	5,188	SH		SOLE		0	0	5,188
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	332	4,468	SH		SOLE		0	0	4,468
HMN FINL INC	COM	40424G108	1,093	60,534	SH		SOLE		0	0	60,534
HOME DEPOT INC	COM	437076102	1,116	7,599	SH		SOLE		0	0	7,599
HORMEL FOODS CORP	COM	440452100	214	6,188	SH		SOLE		0	0	6,188
ILLINOIS TOOL WKS INC	COM	452308109	469	3,525	SH		SOLE		0	0	3,525
ILLUMINA INC	COM	452327109	564	3,305	SH		SOLE		0	0	3,305
IMPINJ INC	COM	453204109	21	21,068	SH		SOLE		0	0	21,068
INFINERA CORPORATION	COM	45667G103	19	19,294	SH		SOLE		0	0	19,294
INTEL CORP	COM	458140100	1,670	46,308	SH		SOLE		0	0	46,308
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,827	16,232	SH		SOLE		0	0	16,232
ISHARES TR	COHEN&STEER REIT	464287564	206	2,066	SH		SOLE		0	0	2,066
ISHARES INC	CORE MSCI EMKT	46434G103	793	16,589	SH		SOLE		0	0	16,589
ISHARES TR	CORE S&P MCP ETF	464287507	2,221	12,970	SH		SOLE		0	0	12,970
ISHARES TR	SELECT DIVID ETF	464287168	1,549	17,002	SH		SOLE		0	0	17,002
ISHARES GOLD TRUST	ISHARES	464285105	531	44,173	SH		SOLE		0	0	44,173
ISHARES TR	IBOXX INV CP ETF	464287242	380	3,220	SH		SOLE		0	0	3,220
ISHARES TR	IBOXX HI YD ETF	464288513	382	4,356	SH		SOLE		0	0	4,356
ISHARES	MSCI PAC JP ETF	464286665	353	7,900	SH		SOLE		0	0	7,900
ISHARES TR	MSCI UK ETF NEW	46435G334	416	12,774	SH		SOLE		0	0	12,774
ISHARES TR	MSCI EAFE ETF	464287465	11,304	181,467	SH		SOLE		0	0	181,467
ISHARES TR	EAFE SML CP ETF	464288273	15,657	289,190	SH		SOLE		0	0	289,190
ISHARES TR	MSCI EMG MKT ETF	464287234	501	12,712	SH		SOLE		0	0	12,712
ISHARES INC	MSCI JPN ETF NEW	46434G822	4,733	91,901	SH		SOLE		0	0	91,901
ISHARES TR	RUS 1000 GRW ETF	464287614	57,975	509,448	SH		SOLE		0	0	509,448
ISHARES TR	RUS 1000 VAL ETF	464287598	43,501	378,467	SH		SOLE		0	0	378,467
ISHARES TR	RUSSELL 2000 ETF	464287655	18,813	136,843	SH		SOLE		0	0	136,843
ISHARES TR	RUS 2000 GRW ETF	464287648	16,926	104,698	SH		SOLE		0	0	104,698
ISHARES TR	RUS 2000 VAL ETF	464287630	15,597	131,997	SH		SOLE		0	0	131,997
ISHARES TR	RUS MD CP GR ETF	464287481	7,738	74,572	SH		SOLE		0	0	74,572
ISHARES TR	RUS MDCP VAL ETF	464287473	2,725	32,838	SH		SOLE		0	0	32,838
ISHARES TR	S&P 500 GRWT ETF	464287309	13,900	105,689	SH		SOLE		0	0	105,689
ISHARES TR	CORE S&P500 ETF	464287200	13,572	57,199	SH		SOLE		0	0	57,199
ISHARES TR	S&P 500 VAL ETF	464287408	485	4,665	SH		SOLE		0	0	4,665
ISHARES TR	CORE S&P SCP ETF	464287804	1,945	28,130	SH		SOLE		0	0	28,130
ISHARES TR	U.S. PFD STK ETF	464288687	386	9,966	SH		SOLE		0	0	9,966
ISHARES SILVER TRUST	ISHARES	46428Q109	203	11,773	SH		SOLE		0	0	11,773
ISHARES TR	TIPS BD ETF	464287176	795	6,938	SH		SOLE		0	0	6,938
ISHARES TR	RUS 1000 ETF	464287622	31,735	241,792	SH		SOLE		0	0	241,792
ISHARES TR	RUS MID CAP ETF	464287499	2,515	13,434	SH		SOLE		0	0	13,434
ISHARES TR	S&P 100 ETF	464287101	400	3,822	SH		SOLE		0	0	3,822
ISHARES TR	MRGSTR SM CP ETF	464288505	1,150	7,205	SH		SOLE		0	0	7,205
JOHNSON & JOHNSON	COM	478160104	2,495	20,032	SH		SOLE		0	0	20,032
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	677	20,957	SH		SOLE		0	0	20,957
KEYCORP NEW	COM	493267108	228	12,847	SH		SOLE		0	0	12,847
KIMBERLY CLARK CORP	COM	494368103	801	6,044	SH		SOLE		0	0	6,044
KINDER MORGAN INC DEL	COM	49456B101	252	11,598	SH		SOLE		0	0	11,598
KLA-TENCOR CORP	COM	482480100	388	4,079	SH		SOLE		0	0	4,079
KONA GRILL INC	COM	50047H201	3,111	493,788	SH		SOLE		0	0	493,788
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	325	10,123	SH		SOLE		0	0	10,123
KRAFT HEINZ CO	COM	500754106	792	8,724	SH		SOLE		0	0	8,724
LILLY ELI & CO	COM	532457108	733	8,715	SH		SOLE		0	0	8,715
LLOYDS BANKING GROUP PLC	SDCV 7.500%12/3	539439AG4	53	50,000	SH		SOLE		0	0	50,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	43	12,767	SH		SOLE		0	0	12,767
LOCKHEED MARTIN CORP	COM	539830109	433	1,617	SH		SOLE		0	0	1,617
LOWES COS INC	COM	548661107	479	5,826	SH		SOLE		0	0	5,826
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	324	4,210	SH		SOLE		0	0	4,210
MAGNA INTL INC	COM	559222401	529	12,268	SH		SOLE		0	0	12,268
MARATHON OIL CORP	COM	565849106	223	14,090	SH		SOLE		0	0	14,090
MARATHON PETE CORP	COM	56585A102	813	16,092	SH		SOLE		0	0	16,092
MARRIOTT INTL INC NEW	CL A	571903202	206	2,183	SH		SOLE		0	0	2,183
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	22	18,605	SH		SOLE		0	0	18,605
MAXIM INTEGRATED PRODS INC	COM	57772K101	23	20,547	SH		SOLE		0	0	20,547
MCDONALDS CORP	COM	580135101	1,311	10,111	SH		SOLE		0	0	10,111
MERCK & CO INC	COM	58933Y105	3,725	58,209	SH		SOLE		0	0	58,209
METLIFE INC	COM	59156R108	287	5,439	SH		SOLE		0	0	5,439
MICROSOFT CORP	COM	594918104	4,304	137,597	SH		SOLE		0	0	137,597
MONSANTO CO NEW	COM	61166W101	373	3,298	SH		SOLE		0	0	3,298
NETEASE INC	SPONSORED ADR	64110W102	24	12,537	SH		SOLE		0	0	12,537
NETFLIX INC	COM	64110L106	687	4,645	SH		SOLE		0	0	4,645
NEXTERA ENERGY INC	COM	65339F101	590	4,597	SH		SOLE		0	0	4,597
NIKE INC	CL B	654106103	489	8,738	SH		SOLE		0	0	8,738
NORFOLK SOUTHERN CORP	COM	655844108	868	7,752	SH		SOLE		0	0	7,752
NUVEEN MUN VALUE FD INC	COM	670928100	113	11,522	SH		SOLE		0	0	11,522
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	270	27,324	SH		SOLE		0	0	27,324
NVIDIA CORP	COM	67066G104	315	32,895	SH		SOLE		0	0	32,895
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	341	1,262	SH		SOLE		0	0	1,262
OASIS PETE INC NEW	COM	674215108	144	10,101	SH		SOLE		0	0	10,101
OCCIDENTAL PETE CORP DEL	COM	674599105	391	6,100	SH		SOLE		0	0	6,100
ORACLE CORP	COM	68389X105	654	54,879	SH		SOLE		0	0	54,879
PANDORA MEDIA INC	COM	698354107	15	13,493	SH		SOLE		0	0	13,493
PAYPAL HLDGS INC	COM	70450Y103	231	5,381	SH		SOLE		0	0	5,381
PEPSICO INC	COM	713448108	1,460	13,054	SH		SOLE		0	0	13,054
PFIZER INC	COM	717081103	1,913	55,923	SH		SOLE		0	0	55,923
PHILIP MORRIS INTL INC	COM	718172109	3,845	33,747	SH		SOLE		0	0	33,747
PHILLIPS 66	COM	718546104	500	6,306	SH		SOLE		0	0	6,306
PNC FINL SVCS GROUP INC	COM	693475105	780	6,490	SH		SOLE		0	0	6,490
POLYONE CORP	COM	73179P106	860	25,126	SH		SOLE		0	0	25,126
PPG INDS INC	COM	693506107	310	2,948	SH		SOLE		0	0	2,948
PRECISION DRILLING CORP	COM 2010	74022D308	49	10,382	SH		SOLE		0	0	10,382
PRINCIPAL FINL GROUP INC	COM	74251V102	505	8,000	SH		SOLE		0	0	8,000
PROCTER AND GAMBLE CO	COM	742718109	1,994	22,191	SH		SOLE		0	0	22,191
PROGRESSIVE CORP OHIO	COM	743315103	227	5,782	SH		SOLE		0	0	5,782
PROSHARES TR	SHRT 20+YR TRE	74347X849	242	10,305	SH		SOLE		0	0	10,305
PROSHARES TR	S&P 500 DV ARIST	74348A467	451	8,030	SH		SOLE		0	0	8,030
PRUDENTIAL FINL INC	COM	744320102	383	3,593	SH		SOLE		0	0	3,593
QORVO INC	COM	74736K101	27	26,471	SH		SOLE		0	0	26,471
QUALCOMM INC	COM	747525103	265	4,613	SH		SOLE		0	0	4,613
RAYTHEON CO	COM NEW	755111507	530	3,474	SH		SOLE		0	0	3,474
REGIONS FINL CORP NEW	COM	7591EP100	155	10,637	SH		SOLE		0	0	10,637
ROCKWELL AUTOMATION INC	COM	773903109	388	2,492	SH		SOLE		0	0	2,492
ROCKWELL COLLINS INC	COM	774341101	400	4,119	SH		SOLE		0	0	4,119
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	207	3,931	SH		SOLE		0	0	3,931
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,053	3,362	SH		SOLE		0	0	3,362
SALESFORCE COM INC	COM	79466L302	224	39,872	SH		SOLE		0	0	39,872
SCHLUMBERGER LTD	COM	806857108	500	6,362	SH		SOLE		0	0	6,362
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,246	75,189	SH		SOLE		0	0	75,189
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,822	58,159	SH		SOLE		0	0	58,159
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	284	5,477	SH		SOLE		0	0	5,477
SEI INVESTMENTS CO	COM	784117103	6,345	125,791	SH		SOLE		0	0	125,791
SERVICENOW INC	COM	81762P102	36	31,537	SH		SOLE		0	0	31,537
SIMON PPTY GROUP INC NEW	COM	828806109	296	1,722	SH		SOLE		0	0	1,722
SOUTHERN CO	COM	842587107	350	7,024	SH		SOLE		0	0	7,024
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	222	4,545	SH		SOLE		0	0	4,545
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	203	983	SH		SOLE		0	0	983
SPDR GOLD TRUST	GOLD SHS	78463V107	589	4,962	SH		SOLE		0	0	4,962
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,428	120,064	SH		SOLE		0	0	120,064
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,115	12,655	SH		SOLE		0	0	12,655
SQUARE INC	CL A	852234103	14	13,651	SH		SOLE		0	0	13,651
STARBUCKS CORP	COM	855244109	1,056	18,087	SH		SOLE		0	0	18,087
SUNTRUST BKS INC	COM	867914103	2,875	51,981	SH		SOLE		0	0	51,981
SYNGENTA AG	SPONSORED ADR	87160A100	221	2,500	SH		SOLE		0	0	2,500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	251	7,637	SH		SOLE		0	0	7,637
TARGA RES CORP	COM	87612G101	203	3,381	SH		SOLE		0	0	3,381
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	326	6,109	SH		SOLE		0	0	6,109
TECK RESOURCES LTD	CL B	878742204	253	11,536	SH		SOLE		0	0	11,536
TEREX CORP NEW	COM	880779103	237	7,537	SH		SOLE		0	0	7,537
TESLA INC	COM	88160R101	524	1,883	SH		SOLE		0	0	1,883
TEXAS INSTRS INC	COM	882508104	461	5,723	SH		SOLE		0	0	5,723
TIME WARNER INC	COM NEW	887317303	418	4,274	SH		SOLE		0	0	4,274
TJX COS INC NEW	COM	872540109	215	2,716	SH		SOLE		0	0	2,716
TRC COS INC	COM	872625108	209	12,000	SH		SOLE		0	0	12,000
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	775	26,551	SH		SOLE		0	0	26,551
UNILEVER PLC	SPON ADR NEW	904767704	304	6,158	SH		SOLE		0	0	6,158
UNION PAC CORP	COM	907818108	680	6,420	SH		SOLE		0	0	6,420
UNITED FIRE GROUP INC	COM	910340108	620	14,500	SH		SOLE		0	0	14,500
UNITED PARCEL SERVICE INC	CL B	911312106	475	4,431	SH		SOLE		0	0	4,431
UNITEDHEALTH GROUP INC	COM	91324P102	814	4,963	SH		SOLE		0	0	4,963
US BANCORP DEL	COM NEW	902973304	3,565	68,853	SH		SOLE		0	0	68,853
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	293	5,714	SH		SOLE		0	0	5,714
VALERO ENERGY CORP NEW	COM	91913Y100	381	5,745	SH		SOLE		0	0	5,745
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	646	4,596	SH		SOLE		0	0	4,596
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6,736	74,549	SH		SOLE		0	0	74,549
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	398	4,999	SH		SOLE		0	0	4,999
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,700	77,724	SH		SOLE		0	0	77,724
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	341	3,320	SH		SOLE		0	0	3,320
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,439	418,284	SH		SOLE		0	0	418,284
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,950	527,438	SH		SOLE		0	0	527,438
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,946	74,086	SH		SOLE		0	0	74,086
VANGUARD INDEX FDS	GROWTH ETF	922908736	37,125	305,150	SH		SOLE		0	0	305,150
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	804	10,349	SH		SOLE		0	0	10,349
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	585	5,743	SH		SOLE		0	0	5,743
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,588	37,079	SH		SOLE		0	0	37,079
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,286	38,972	SH		SOLE		0	0	38,972
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	309	3,699	SH		SOLE		0	0	3,699
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,223	29,818	SH		SOLE		0	0	29,818
VANGUARD INDEX FDS	MID CAP ETF	922908629	455	3,260	SH		SOLE		0	0	3,260
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	241	3,816	SH		SOLE		0	0	3,816
VANGUARD INDEX FDS	REIT ETF	922908553	23,622	286,012	SH		SOLE		0	0	286,012
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,122	28,297	SH		SOLE		0	0	28,297
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	257	3,220	SH		SOLE		0	0	3,220
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	747	9,364	SH		SOLE		0	0	9,364
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	221	4,463	SH		SOLE		0	0	4,463
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,681	27,619	SH		SOLE		0	0	27,619
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,012	113,824	SH		SOLE		0	0	113,824
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,182	50,315	SH		SOLE		0	0	50,315
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	518	6,392	SH		SOLE		0	0	6,392
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	623	11,502	SH		SOLE		0	0	11,502
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,967	65,665	SH		SOLE		0	0	65,665
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	680	10,388	SH		SOLE		0	0	10,388
VANGUARD INDEX FDS	VALUE ETF	922908744	14,142	148,290	SH		SOLE		0	0	148,290
VEEVA SYS INC	CL A COM	922475108	17	16,512	SH		SOLE		0	0	16,512
VERIZON COMMUNICATIONS INC	COM	92343V104	1,563	65,386	SH		SOLE		0	0	65,386
VISA INC	COM CL A	92826C839	711	7,996	SH		SOLE		0	0	7,996
WALGREENS BOOTS ALLIANCE INC	COM	931427108	740	8,906	SH		SOLE		0	0	8,906
WAL-MART STORES INC	COM	931142103	602	8,288	SH		SOLE		0	0	8,288
WASTE MGMT INC DEL	COM	94106L109	336	4,615	SH		SOLE		0	0	4,615
WEATHERFORD INTL PLC	ORD SHS	G48833100	79	11,945	SH		SOLE		0	0	11,945
WELLS FARGO & CO NEW	COM	949746101	2,426	43,582	SH		SOLE		0	0	43,582
WESTERN DIGITAL CORP	COM	958102105	158	41,044	SH		SOLE		0	0	41,044
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	411	6,551	SH		SOLE		0	0	6,551
WISDOMTREE TR	LARGECAP DIVID	97717W307	431	5,195	SH		SOLE		0	0	5,195
DBX ETF TR	DB XTR MSCI EUR	233051853	3,577	132,191	SH		SOLE		0	0	132,191
YUM BRANDS INC	COM	988498101	238	3,717	SH		SOLE		0	0	3,717
ZAYO GROUP HLDGS INC	COM	98919V105	34	17,862	SH		SOLE		0	0	17,862
ZOETIS INC	CL A	98978V103	278	5,200	SH		SOLE		0	0	5,200