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

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
ABBOTT LABS	COM	002824100	648	11,351	SH		SOLE		0	0	11,351
ABBVIE INC	COM	00287Y109	1,611	16,660	SH		SOLE		0	0	16,660
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	472	3,085	SH		SOLE		0	0	3,085
ACTIVISION BLIZZARD INC	COM	00507V109	223	3,522	SH		SOLE		0	0	3,522
ADOBE SYS INC	COM	00724F101	500	2,854	SH		SOLE		0	0	2,854
AETNA INC NEW	COM	00817Y108	391	2,170	SH		SOLE		0	0	2,170
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	457	2,648	SH		SOLE		0	0	2,648
ALKERMES PLC	SHS	G01767105	558	10,189	SH		SOLE		0	0	10,189
ALLIANT ENERGY CORP	COM	018802108	2,034	47,733	SH		SOLE		0	0	47,733
ALPHABET INC	CAP STK CL C	02079K107	2,391	2,285	SH		SOLE		0	0	2,285
ALPS ETF TR	EQUAL SEC ETF	00162Q205	4,730	68,015	SH		SOLE		0	0	68,015
ALPS ETF TR	ALERIAN MLP	00162Q866	523	48,445	SH		SOLE		0	0	48,445
ALTRIA GROUP INC	COM	02209S103	4,710	65,359	SH		SOLE		0	0	65,359
AMAZON COM INC	COM	023135106	2,199	1,880	SH		SOLE		0	0	1,880
AMERICAN ELEC PWR INC	COM	025537101	335	4,558	SH		SOLE		0	0	4,558
AMERICAN EXPRESS CO	COM	025816109	201	2,029	SH		SOLE		0	0	2,029
VEREIT INC	COM	92339V100	222	28,045	SH		SOLE		0	0	28,045
AMERICAN TOWER CORP NEW	COM	03027X100	407	2,835	SH		SOLE		0	0	2,835
AMERICAN WTR WKS CO INC NEW	COM	030420103	316	3,456	SH		SOLE		0	0	3,456
AMGEN INC	COM	031162100	799	4,595	SH		SOLE		0	0	4,595
APPLE INC	COM	037833100	10,178	60,141	SH		SOLE		0	0	60,141
ARCHER DANIELS MIDLAND CO	COM	039483102	208	5,184	SH		SOLE		0	0	5,184
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	647	3,722	SH		SOLE		0	0	3,722
ASTRAZENECA PLC	SPONSORED ADR	046353108	290	8,363	SH		SOLE		0	0	8,363
AT&T INC	COM	00206R102	2,239	57,576	SH		SOLE		0	0	57,576
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,149	9,749	SH		SOLE		0	0	9,749
BANK AMER CORP	COM	060505104	2,119	71,766	SH		SOLE		0	0	71,766
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,274	11	SH		SOLE		0	0	11
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,662	18,472	SH		SOLE		0	0	18,472
BIOGEN INC	COM	09062X103	273	856	SH		SOLE		0	0	856
BLACKROCK INC	COM	09247X101	431	840	SH		SOLE		0	0	840
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	304	19,247	SH		SOLE		0	0	19,247
BLOCK H & R INC	COM	093671105	316	11,943	SH		SOLE		0	0	11,943
BOEING CO	COM	097023105	3,173	10,761	SH		SOLE		0	0	10,761
BP PLC	SPONSORED ADR	055622104	908	21,595	SH		SOLE		0	0	21,595
BRISTOL MYERS SQUIBB CO	COM	110122108	1,462	23,865	SH		SOLE		0	0	23,865
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	425	6,290	SH		SOLE		0	0	6,290
CANADIAN NATL RY CO	COM	136375102	311	3,769	SH		SOLE		0	0	3,769
CBOE GLOBAL MARKETS INC	COM	12503M108	250	2,010	SH		SOLE		0	0	2,010
CDW CORP	COM	12514G108	200	2,883	SH		SOLE		0	0	2,883
CELANESE CORP DEL	COM SER A	150870103	306	2,855	SH		SOLE		0	0	2,855
CELGENE CORP	COM	151020104	329	3,151	SH		SOLE		0	0	3,151
CHEVRON CORP NEW	COM	166764100	2,349	18,766	SH		SOLE		0	0	18,766
CHIPOTLE MEXICAN GRILL INC	COM	169656105	238	825	SH		SOLE		0	0	825
CHUBB LIMITED	COM	H1467J104	380	2,585	SH		SOLE		0	0	2,585
CISCO SYS INC	COM	17275R102	1,538	40,167	SH		SOLE		0	0	40,167
CITIGROUP INC	COM NEW	172967424	1,094	14,704	SH		SOLE		0	0	14,704
CLOROX CO DEL	COM	189054109	341	2,296	SH		SOLE		0	0	2,296
TAPESTRY INC	COM	876030107	465	10,425	SH		SOLE		0	0	10,425
COCA COLA CO	COM	191216100	1,478	32,207	SH		SOLE		0	0	32,207
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	360	5,063	SH		SOLE		0	0	5,063
COLGATE PALMOLIVE CO	COM	194162103	279	3,694	SH		SOLE		0	0	3,694
COMCAST CORP NEW	CL A	20030N101	2,344	58,526	SH		SOLE		0	0	58,526
CONOCOPHILLIPS	COM	20825C104	977	17,796	SH		SOLE		0	0	17,796
CONSTELLATION BRANDS INC	CL A	21036P108	557	2,436	SH		SOLE		0	0	2,436
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	544	5,510	SH		SOLE		0	0	5,510
CORE LABORATORIES N V	COM	N22717107	1,432	13,076	SH		SOLE		0	0	13,076
COSTCO WHSL CORP NEW	COM	22160K105	740	3,975	SH		SOLE		0	0	3,975
CROWN CASTLE INTL CORP NEW	COM	22822V101	426	3,840	SH		SOLE		0	0	3,840
CSX CORP	COM	126408103	1,663	30,222	SH		SOLE		0	0	30,222
CVS HEALTH CORP	COM	126650100	536	7,398	SH		SOLE		0	0	7,398
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	84	14,004	SH		SOLE		0	0	14,004
DEERE & CO	COM	244199105	745	4,744	SH		SOLE		0	0	4,744
DELTA AIR LINES INC DEL	COM NEW	247361702	291	5,202	SH		SOLE		0	0	5,202
DIAGEO P L C	SPON ADR NEW	25243Q205	660	4,521	SH		SOLE		0	0	4,521
DISNEY WALT CO	COM DISNEY	254687106	1,519	14,023	SH		SOLE		0	0	14,023
DOMINION ENERGY INC	COM	25746U109	349	4,307	SH		SOLE		0	0	4,307
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,695	20,147	SH		SOLE		0	0	20,147
EATON CORP PLC	SHS	G29183103	313	3,958	SH		SOLE		0	0	3,958
EMERSON ELEC CO	COM	291011104	386	5,532	SH		SOLE		0	0	5,532
ENBRIDGE INC	COM	29250N105	418	10,686	SH		SOLE		0	0	10,686
ENTERPRISE PRODS PARTNERS L	COM	293792107	519	19,572	SH		SOLE		0	0	19,572
EOG RES INC	COM	26875P101	540	5,007	SH		SOLE		0	0	5,007
EQUINIX INC	COM PAR $0.001	29444U700	214	472	SH		SOLE		0	0	472
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	201	11,600	SH		SOLE		0	0	11,600
EXELON CORP	COM	30161N101	335	8,511	SH		SOLE		0	0	8,511
EXPRESS SCRIPTS HLDG CO	COM	30219G108	250	3,345	SH		SOLE		0	0	3,345
EXXON MOBIL CORP	COM	30231G102	3,698	44,214	SH		SOLE		0	0	44,214
FACEBOOK INC	CL A	30303M102	2,205	12,498	SH		SOLE		0	0	12,498
FASTENAL CO	COM	311900104	605	11,070	SH		SOLE		0	0	11,070
FEDEX CORP	COM	31428X106	227	908	SH		SOLE		0	0	908
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	505	18,110	SH		SOLE		0	0	18,110
FIRST FINL BANCORP OH	COM	320209109	297	11,258	SH		SOLE		0	0	11,258
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	163	10,515	SH		SOLE		0	0	10,515
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	13,804	562,052	SH		SOLE		0	0	562,052
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	4,400	146,228	SH		SOLE		0	0	146,228
FISERV INC	COM	337738108	1,434	10,938	SH		SOLE		0	0	10,938
FORD MTR CO DEL	COM PAR $0.01	345370860	486	38,911	SH		SOLE		0	0	38,911
FORTIVE CORP	COM	34959J108	247	3,409	SH		SOLE		0	0	3,409
FULTON FINL CORP PA	COM	360271100	321	17,818	SH		SOLE		0	0	17,818
GENERAL DYNAMICS CORP	COM	369550108	1,307	6,426	SH		SOLE		0	0	6,426
GENERAL ELECTRIC CO	COM	369604103	1,295	73,680	SH		SOLE		0	0	73,680
GENERAL MLS INC	COM	370334104	426	7,184	SH		SOLE		0	0	7,184
GILEAD SCIENCES INC	COM	375558103	411	5,735	SH		SOLE		0	0	5,735
GOLDMAN SACHS GROUP INC	COM	38141G104	412	1,618	SH		SOLE		0	0	1,618
ALPHABET INC	CAP STK CL A	02079K305	1,383	1,313	SH		SOLE		0	0	1,313
HANNON ARMSTRONG SUST INFR C	COM	41068X100	217	8,917	SH		SOLE		0	0	8,917
WELLTOWER INC	COM	95040Q104	250	3,919	SH		SOLE		0	0	3,919
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	484	5,858	SH		SOLE		0	0	5,858
HMN FINL INC	COM	40424G108	1,083	56,534	SH		SOLE		0	0	56,534
HOME DEPOT INC	COM	437076102	9,216	48,628	SH		SOLE		0	0	48,628
HORMEL FOODS CORP	COM	440452100	319	8,752	SH		SOLE		0	0	8,752
HP INC	COM	40434L105	232	10,964	SH		SOLE		0	0	10,964
HUMANA INC	COM	444859102	275	1,108	SH		SOLE		0	0	1,108
ILLINOIS TOOL WKS INC	COM	452308109	620	3,697	SH		SOLE		0	0	3,697
INTEL CORP	COM	458140100	2,456	53,206	SH		SOLE		0	0	53,206
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,333	15,209	SH		SOLE		0	0	15,209
INTUITIVE SURGICAL INC	COM NEW	46120E602	262	717	SH		SOLE		0	0	717
ISHARES TR	CORE MSCI EAFE	46432F842	1,261	19,081	SH		SOLE		0	0	19,081
ISHARES INC	CORE MSCI EMKT	46434G103	871	15,303	SH		SOLE		0	0	15,303
ISHARES TR	CORE S&P MCP ETF	464287507	1,892	9,970	SH		SOLE		0	0	9,970
ISHARES TR	CRE U S REIT ETF	464288521	758	15,286	SH		SOLE		0	0	15,286
ISHARES TR	SELECT DIVID ETF	464287168	1,432	14,527	SH		SOLE		0	0	14,527
ISHARES TR	U.S. TECH ETF	464287721	378	2,320	SH		SOLE		0	0	2,320
ISHARES GOLD TRUST	ISHARES	464285105	376	30,028	SH		SOLE		0	0	30,028
ISHARES TR	IBOXX INV CP ETF	464287242	300	2,468	SH		SOLE		0	0	2,468
ISHARES TR	IBOXX HI YD ETF	464288513	267	3,055	SH		SOLE		0	0	3,055
ISHARES INC	MSCI PAC JP ETF	464286665	388	8,125	SH		SOLE		0	0	8,125
ISHARES TR	MSCI UK ETF NEW	46435G334	507	14,157	SH		SOLE		0	0	14,157
ISHARES TR	MSCI EAFE ETF	464287465	11,264	160,199	SH		SOLE		0	0	160,199
ISHARES TR	EAFE SML CP ETF	464288273	17,342	268,875	SH		SOLE		0	0	268,875
ISHARES TR	MSCI EMG MKT ETF	464287234	648	13,753	SH		SOLE		0	0	13,753
ISHARES INC	MSCI EURZONE ETF	464286608	590	13,606	SH		SOLE		0	0	13,606
ISHARES TR	MSCI INDIA ETF	46429B598	201	5,560	SH		SOLE		0	0	5,560
ISHARES INC	MSCI JPN ETF NEW	46434G822	770	12,845	SH		SOLE		0	0	12,845
ISHARES TR	NASDAQ BIOTECH	464287556	288	2,698	SH		SOLE		0	0	2,698
ISHARES TR	RUS 1000 GRW ETF	464287614	63,416	470,861	SH		SOLE		0	0	470,861
ISHARES TR	RUS 1000 VAL ETF	464287598	45,236	363,805	SH		SOLE		0	0	363,805
ISHARES TR	RUSSELL 2000 ETF	464287655	20,139	132,096	SH		SOLE		0	0	132,096
ISHARES TR	RUS 2000 GRW ETF	464287648	17,654	94,558	SH		SOLE		0	0	94,558
ISHARES TR	RUS 2000 VAL ETF	464287630	15,405	122,508	SH		SOLE		0	0	122,508
ISHARES TR	MICRO-CAP ETF	464288869	249	2,598	SH		SOLE		0	0	2,598
ISHARES TR	RUS MD CP GR ETF	464287481	7,977	66,126	SH		SOLE		0	0	66,126
ISHARES TR	RUS MDCP VAL ETF	464287473	2,746	30,806	SH		SOLE		0	0	30,806
ISHARES TR	S&P 500 GRWT ETF	464287309	15,984	104,630	SH		SOLE		0	0	104,630
ISHARES TR	CORE S&P500 ETF	464287200	14,838	55,191	SH		SOLE		0	0	55,191
ISHARES TR	S&P 500 VAL ETF	464287408	1,204	10,543	SH		SOLE		0	0	10,543
ISHARES TR	CORE S&P SCP ETF	464287804	2,055	26,756	SH		SOLE		0	0	26,756
ISHARES TR	SP SMCP600VL ETF	464287879	348	2,264	SH		SOLE		0	0	2,264
ISHARES TR	S&P US PFD STK	464288687	388	10,202	SH		SOLE		0	0	10,202
ISHARES TR	TIPS BD ETF	464287176	650	5,699	SH		SOLE		0	0	5,699
ISHARES TR	RUS 1000 ETF	464287622	33,424	224,908	SH		SOLE		0	0	224,908
ISHARES TR	RUS MID CAP ETF	464287499	2,643	12,697	SH		SOLE		0	0	12,697
ISHARES TR	S&P 100 ETF	464287101	427	3,595	SH		SOLE		0	0	3,595
ISHARES TR	MRGSTR SM CP ETF	464288505	1,267	7,274	SH		SOLE		0	0	7,274
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	279	21,456	SH		SOLE		0	0	21,456
JOHNSON & JOHNSON	COM	478160104	3,188	22,820	SH		SOLE		0	0	22,820
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	361	13,126	SH		SOLE		0	0	13,126
JPMORGAN CHASE & CO	COM	46625H100	4,151	38,817	SH		SOLE		0	0	38,817
KEYCORP NEW	COM	493267108	298	14,791	SH		SOLE		0	0	14,791
KIMBERLY CLARK CORP	COM	494368103	561	4,612	SH		SOLE		0	0	4,612
KINDER MORGAN INC DEL	COM	49456B101	216	11,936	SH		SOLE		0	0	11,936
KLA-TENCOR CORP	COM	482480100	412	3,920	SH		SOLE		0	0	3,920
KONA GRILL INC	COM	50047H201	864	493,788	SH		SOLE		0	0	493,788
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	704	18,620	SH		SOLE		0	0	18,620
KRAFT HEINZ CO	COM	500754106	1,085	13,951	SH		SOLE		0	0	13,951
LILLY ELI & CO	COM	532457108	422	4,991	SH		SOLE		0	0	4,991
LOCKHEED MARTIN CORP	COM	539830109	477	1,485	SH		SOLE		0	0	1,485
LOWES COS INC	COM	548661107	644	6,931	SH		SOLE		0	0	6,931
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	304	4,285	SH		SOLE		0	0	4,285
MAGNA INTL INC	COM	559222401	771	13,600	SH		SOLE		0	0	13,600
MARATHON OIL CORP	COM	565849106	239	14,104	SH		SOLE		0	0	14,104
MARATHON PETE CORP	COM	56585A102	1,265	19,176	SH		SOLE		0	0	19,176
MARKEL CORP	COM	570535104	352	309	SH		SOLE		0	0	309
MARRIOTT INTL INC NEW	CL A	571903202	264	1,947	SH		SOLE		0	0	1,947
MASTERCARD INCORPORATED	CL A	57636Q104	212	1,402	SH		SOLE		0	0	1,402
MCDONALDS CORP	COM	580135101	2,723	15,821	SH		SOLE		0	0	15,821
MERCK & CO INC	COM	58933Y105	2,871	50,589	SH		SOLE		0	0	50,589
METLIFE INC	COM	59156R108	256	5,072	SH		SOLE		0	0	5,072
MICROCHIP TECHNOLOGY INC	COM	595017104	256	2,910	SH		SOLE		0	0	2,910
MICRON TECHNOLOGY INC	COM	595112103	227	5,509	SH		SOLE		0	0	5,509
MICROSOFT CORP	COM	594918104	6,201	72,488	SH		SOLE		0	0	72,488
MONSANTO CO NEW	COM	61166W101	371	3,180	SH		SOLE		0	0	3,180
NETFLIX INC	COM	64110L106	704	3,665	SH		SOLE		0	0	3,665
NEXTERA ENERGY INC	COM	65339F101	785	5,023	SH		SOLE		0	0	5,023
NIKE INC	CL B	654106103	677	10,791	SH		SOLE		0	0	10,791
NORFOLK SOUTHERN CORP	COM	655844108	1,151	7,941	SH		SOLE		0	0	7,941
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	228	22,036	SH		SOLE		0	0	22,036
NVIDIA CORP	COM	67066G104	596	3,078	SH		SOLE		0	0	3,078
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	224	930	SH		SOLE		0	0	930
OCCIDENTAL PETE CORP DEL	COM	674599105	280	3,754	SH		SOLE		0	0	3,754
ORACLE CORP	COM	68389X105	847	17,911	SH		SOLE		0	0	17,911
PAYPAL HLDGS INC	COM	70450Y103	558	7,573	SH		SOLE		0	0	7,573
PFIZER INC	COM	717081103	2,320	64,059	SH		SOLE		0	0	64,059
PHILIP MORRIS INTL INC	COM	718172109	4,482	41,995	SH		SOLE		0	0	41,995
PHILLIPS 66	COM	718546104	562	5,552	SH		SOLE		0	0	5,552
PNC FINL SVCS GROUP INC	COM	693475105	1,288	8,925	SH		SOLE		0	0	8,925
PPG INDS INC	COM	693506107	406	3,479	SH		SOLE		0	0	3,479
PRAXAIR INC	COM	74005P104	238	1,536	SH		SOLE		0	0	1,536
PRINCIPAL FINL GROUP INC	COM	74251V102	749	10,610	SH		SOLE		0	0	10,610
PROCTER AND GAMBLE CO	COM	742718109	2,341	25,483	SH		SOLE		0	0	25,483
PROGRESSIVE CORP OHIO	COM	743315103	423	7,508	SH		SOLE		0	0	7,508
PROSHARES TR	SHRT 20+YR TRE	74347X849	225	10,305	SH		SOLE		0	0	10,305
PROSHARES TR	S&P 500 DV ARIST	74348A467	697	10,822	SH		SOLE		0	0	10,822
PRUDENTIAL FINL INC	COM	744320102	387	9,015	SH		SOLE		0	0	9,015
QUALCOMM INC	COM	747525103	493	7,694	SH		SOLE		0	0	7,694
RAYTHEON CO	COM NEW	755111507	812	4,324	SH		SOLE		0	0	4,324
REGIONS FINL CORP NEW	COM	7591EP100	186	10,689	SH		SOLE		0	0	10,689
RENT A CTR INC NEW	COM	76009N100	168	15,120	SH		SOLE		0	0	15,120
ROCKWELL AUTOMATION INC	COM	773903109	468	2,381	SH		SOLE		0	0	2,381
ROCKWELL COLLINS INC	COM	774341101	480	3,536	SH		SOLE		0	0	3,536
ROKU INC	COM CL A	77543R102	258	4,992	SH		SOLE		0	0	4,992
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,196	3,450	SH		SOLE		0	0	3,450
SALESFORCE COM INC	COM	79466L302	277	2,712	SH		SOLE		0	0	2,712
SANOFI	SPONSORED ADR	80105N105	218	5,078	SH		SOLE		0	0	5,078
SCHLUMBERGER LTD	COM	806857108	505	7,446	SH		SOLE		0	0	7,446
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,976	116,701	SH		SOLE		0	0	116,701
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,738	74,750	SH		SOLE		0	0	74,750
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	286	5,481	SH		SOLE		0	0	5,481
SEI INVESTMENTS CO	COM	784117103	9,077	125,791	SH		SOLE		0	0	125,791
SEMPRA ENERGY	COM	816851109	668	6,203	SH		SOLE		0	0	6,203
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	216	16,857	SH		SOLE		0	0	16,857
SOUTHERN CO	COM	842587107	348	7,241	SH		SOLE		0	0	7,241
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	265	1,072	SH		SOLE		0	0	1,072
SPDR GOLD TRUST	GOLD SHS	78463V107	531	4,294	SH		SOLE		0	0	4,294
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,686	110,677	SH		SOLE		0	0	110,677
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,188	12,570	SH		SOLE		0	0	12,570
STARBUCKS CORP	COM	855244109	1,080	18,814	SH		SOLE		0	0	18,814
STRYKER CORP	COM	863667101	327	2,108	SH		SOLE		0	0	2,108
SUNCOR ENERGY INC NEW	COM	867224107	268	7,296	SH		SOLE		0	0	7,296
SUNTRUST BKS INC	COM	867914103	457	7,075	SH		SOLE		0	0	7,075
SYNCHRONY FINL	COM	87165B103	203	5,261	SH		SOLE		0	0	5,261
T MOBILE US INC	COM	872590104	210	3,307	SH		SOLE		0	0	3,307
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	402	10,139	SH		SOLE		0	0	10,139
TE CONNECTIVITY LTD	REG SHS	H84989104	265	2,790	SH		SOLE		0	0	2,790
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	412	6,443	SH		SOLE		0	0	6,443
TEREX CORP NEW	COM	880779103	317	6,577	SH		SOLE		0	0	6,577
TESLA INC	COM	88160R101	435	1,398	SH		SOLE		0	0	1,398
TEXAS INSTRS INC	COM	882508104	711	6,810	SH		SOLE		0	0	6,810
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	223	500	SH		SOLE		0	0	500
TIME WARNER INC	COM NEW	887317303	388	4,237	SH		SOLE		0	0	4,237
TJX COS INC NEW	COM	872540109	258	3,380	SH		SOLE		0	0	3,380
TWENTY FIRST CENTY FOX INC	CL B	90130A200	249	7,309	SH		SOLE		0	0	7,309
TYSON FOODS INC	CL A	902494103	214	2,638	SH		SOLE		0	0	2,638
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	683	28,227	SH		SOLE		0	0	28,227
UNILEVER N V	N Y SHS NEW	904784709	221	3,921	SH		SOLE		0	0	3,921
UNILEVER PLC	SPON ADR NEW	904767704	363	6,567	SH		SOLE		0	0	6,567
UNION PAC CORP	COM	907818108	879	6,554	SH		SOLE		0	0	6,554
UNITED FIRE GROUP INC	COM	910340108	661	14,500	SH		SOLE		0	0	14,500
UNITED PARCEL SERVICE INC	CL B	911312106	599	5,029	SH		SOLE		0	0	5,029
UNITEDHEALTH GROUP INC	COM	91324P102	1,220	5,532	SH		SOLE		0	0	5,532
US BANCORP DEL	COM NEW	902973304	3,992	74,088	SH		SOLE		0	0	74,088
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	390	7,396	SH		SOLE		0	0	7,396
V F CORP	COM	918204108	256	3,457	SH		SOLE		0	0	3,457
VALERO ENERGY CORP NEW	COM	91913Y100	719	7,818	SH		SOLE		0	0	7,818
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	544	3,723	SH		SOLE		0	0	3,723
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,920	97,225	SH		SOLE		0	0	97,225
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	736	9,174	SH		SOLE		0	0	9,174
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	6,732	113,807	SH		SOLE		0	0	113,807
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,702	67,138	SH		SOLE		0	0	67,138
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	396	3,320	SH		SOLE		0	0	3,320
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	236	4,317	SH		SOLE		0	0	4,317
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,085	492,302	SH		SOLE		0	0	492,302
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,268	615,730	SH		SOLE		0	0	615,730
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9,219	152,381	SH		SOLE		0	0	152,381
VANGUARD INDEX FDS	GROWTH ETF	922908736	61,989	440,732	SH		SOLE		0	0	440,732
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	487	5,689	SH		SOLE		0	0	5,689
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	749	6,717	SH		SOLE		0	0	6,717
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,043	35,420	SH		SOLE		0	0	35,420
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6,056	36,766	SH		SOLE		0	0	36,766
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	263	3,132	SH		SOLE		0	0	3,132
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,814	39,272	SH		SOLE		0	0	39,272
VANGUARD INDEX FDS	MID CAP ETF	922908629	687	4,438	SH		SOLE		0	0	4,438
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	479	6,565	SH		SOLE		0	0	6,565
VANGUARD INDEX FDS	REIT ETF	922908553	25,626	308,822	SH		SOLE		0	0	308,822
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,586	39,081	SH		SOLE		0	0	39,081
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	678	8,553	SH		SOLE		0	0	8,553
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	218	4,463	SH		SOLE		0	0	4,463
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,913	40,007	SH		SOLE		0	0	40,007
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	26,602	165,383	SH		SOLE		0	0	165,383
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,040	98,204	SH		SOLE		0	0	98,204
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	736	9,020	SH		SOLE		0	0	9,020
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	707	13,010	SH		SOLE		0	0	13,010
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,026	58,480	SH		SOLE		0	0	58,480
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	710	9,567	SH		SOLE		0	0	9,567
VANGUARD INDEX FDS	VALUE ETF	922908744	22,537	211,970	SH		SOLE		0	0	211,970
VERIZON COMMUNICATIONS INC	COM	92343V104	1,738	32,838	SH		SOLE		0	0	32,838
VISA INC	COM CL A	92826C839	1,223	10,724	SH		SOLE		0	0	10,724
VISTA OUTDOOR INC	COM	928377100	245	16,835	SH		SOLE		0	0	16,835
WALGREENS BOOTS ALLIANCE INC	COM	931427108	639	8,797	SH		SOLE		0	0	8,797
WAL-MART STORES INC	COM	931142103	1,145	11,545	SH		SOLE		0	0	11,545
WASTE MGMT INC DEL	COM	94106L109	352	4,081	SH		SOLE		0	0	4,081
WELLS FARGO CO NEW	COM	949746101	2,360	38,906	SH		SOLE		0	0	38,906
WISDOMTREE TR	US LARGECAP DIVD	97717W307	479	5,195	SH		SOLE		0	0	5,195
WYNN RESORTS LTD	COM	983134107	211	1,250	SH		SOLE		0	0	1,250
YUM BRANDS INC	COM	988498101	266	3,264	SH		SOLE		0	0	3,264
ZOETIS INC	CL A	98978V103	616	8,554	SH		SOLE		0	0	8,554