Yellowstone Partners 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 LABORATORIES	COM	002824100	1,414	33,803	SH		SOLE		0	0	33,803
ABBVIE INC	COM	00287Y109	847	14,829	SH		SOLE		0	0	14,829
ACCENTURE PLC F CLASS A	COM	G1151C101	1,717	14,875	SH		SOLE		0	0	14,875
AFFILIATED MANAGERS	COM	008252108	373	2,300	SH		SOLE		0	0	2,300
AIR PROD & CHEMICALS	COM	009158106	6,564	45,569	SH		SOLE		0	0	45,569
ALPHABET INC. CLASS A	COM	02079K305	554	726	SH		SOLE		0	0	726
ALPHABET INC. CLASS C	COM	02079K107	260	349	SH		SOLE		0	0	349
ALTRIA GROUP INC	COM	02209S103	655	10,460	SH		SOLE		0	0	10,460
AMERICAN AIRLS GROUP	COM	02376R102	404	9,842	SH		SOLE		0	0	9,842
AMERICAN EXPRESS CO	COM	025816109	4,963	80,836	SH		SOLE		0	0	80,836
AMERICAN INTL GROUP	COM	026874784	1,451	26,841	SH		SOLE		0	0	26,841
AMETEK INC	COM	031100100	5,805	116,152	SH		SOLE		0	0	116,152
ANALOG DEVICES INC	COM	032654105	491	8,290	SH		SOLE		0	0	8,290
APACHE CORP	COM	037411105	393	8,042	SH		SOLE		0	0	8,042
APPLE INC	COM	037833100	4,927	45,204	SH		SOLE		0	0	45,204
AUTO DATA PROCESSING	COM	053015103	544	6,067	SH		SOLE		0	0	6,067
Amazon Com Incorporated	COM	023135106	565	951	SH		SOLE		0	0	951
Anadarko Pete Corporation	COM	032511107	274	5,873	SH		SOLE		0	0	5,873
Annaly Cap Mgmt Incorporated R	COM	035710409	116	11,300	SH		SOLE		0	0	11,300
At&t Corporation Com New	COM	001957505	520	13,286	SH		SOLE		0	0	13,286
Atel 16 Llc Nsa	COM	04999J103	100	10,000	SH		SOLE		0	0	10,000
Axalta Coating Systems Limited	COM	G0750C108	5,955	203,950	SH		SOLE		0	0	203,950
BASIC ENERGY SERVICE	COM	06985p100	46	16,638	SH		SOLE		0	0	16,638
BERKSHIRE HATHAWAY B NEWCLASS	COM	084670702	234	1,650	SH		SOLE		0	0	1,650
BERKSHIRE HATHAWAY CLASS B	COM	084670702	923	6,508	SH		SOLE		0	0	6,508
BLOOMIN BRANDS INC	COM	094235108	326	19,339	SH		SOLE		0	0	19,339
BOEING CO	COM	097023105	858	6,760	SH		SOLE		0	0	6,760
BP PLC F ADR 1 ADR REPS 6 ORD	COM	055622104	219	7,262	SH		SOLE		0	0	7,262
BRISTOL-MYERS SQUIBB	COM	110122108	247	3,865	SH		SOLE		0	0	3,865
BROOKFIELD ASSET MGM F CLASS A	COM	112585104	10,066	289,476	SH		SOLE		0	0	289,476
Blackrock Income Tr Incorporat	COM	09247F100	80	11,992	SH		SOLE		0	0	11,992
Blackrock Limited Duration Inc	COM	09249W101	192	12,995	SH		SOLE		0	0	12,995
Blackrock Mun Income Tr Bric E	COM	09248F109	623	40,861	SH		SOLE		0	0	40,861
Blackrock Muni Income Tr Ii	COM	09249N101	374	23,633	SH		SOLE		0	0	23,633
Blackrock Muniholdings Fd Inco	COM	09253N104	202	11,183	SH		SOLE		0	0	11,183
Blackrock Munivest Fd Incorpor	COM	09253R105	129	12,009	SH		SOLE		0	0	12,009
Blackrock Muniyield Fd Incorpo	COM	09253W104	341	21,971	SH		SOLE		0	0	21,971
Blackrock Strategic Mun Tr	COM	09248T109	265	18,212	SH		SOLE		0	0	18,212
Blueknight Energy Partners L P	COM	09625U109	103	21,425	SH		SOLE		0	0	21,425
CAPITAL ONE FINL	COM	14040H105	563	8,125	SH		SOLE		0	0	8,125
CARDINAL HEALTH INC	COM	14149Y108	2,060	25,139	SH		SOLE		0	0	25,139
CARNIVAL CORP F	COM	143658300	547	10,369	SH		SOLE		0	0	10,369
CBRE GROUP INC CLASS A	COM	12504L109	312	10,837	SH		SOLE		0	0	10,837
CELGENE CORP	COM	151020104	1,597	15,952	SH		SOLE		0	0	15,952
CHARLES SCHWAB CORP	COM	808513105	8,644	308,485	SH		SOLE		0	0	308,485
CHEVRON CORPORATION	COM	166764100	2,348	24,610	SH		SOLE		0	0	24,610
CISCO SYSTEMS INC	COM	17275R102	527	18,504	SH		SOLE		0	0	18,504
CITIGROUP INC	COM	172967424	337	8,068	SH		SOLE		0	0	8,068
COCA COLA COMPANY	COM	191216100	1,157	24,939	SH		SOLE		0	0	24,939
COMCAST CORPORATION CLASS A	COM	20030N101	489	8,002	SH		SOLE		0	0	8,002
CONOCOPHILLIPS	COM	20825C104	832	20,671	SH		SOLE		0	0	20,671
COSTCO WHOLESALE CO	COM	22160K105	2,125	13,483	SH		SOLE		0	0	13,483
CS VELOCITYSHRS DLY INV VIX SH	COM	22542d795	265	10,242	SH		SOLE		0	0	10,242
CUMMINS INC	COM	231021106	530	4,820	SH		SOLE		0	0	4,820
CVS HEALTH CORP	COM	126650100	1,222	11,782	SH		SOLE		0	0	11,782
Calamos Strategic Totl Retn Fd	COM	128125101	169	17,775	SH		SOLE		0	0	17,775
Carter Validus Mission Creitic	COM	14699A104	376	37,375	SH		SOLE		0	0	37,375
Claymore Etf Guggenheim Enhanc	COM	18383M654	1,650	33,076	SH		SOLE		0	0	33,076
Cnl Lifestyle Pptys Incorporat	COM	18975F109	33	10,912	SH		SOLE		0	0	10,912
Corbus Pharmaceuticals Hldgs	COM	21833P103	79	43,600	SH		SOLE		0	0	43,600
Csi Compressco Lp Com Unit	COM	12637A103	66	11,400	SH		SOLE		0	0	11,400
DOMINION RES INC VA	COM	25746U109	526	7,008	SH		SOLE		0	0	7,008
Dental Patient Care Amer Incor	COM	24873V105	9	502,200	SH		SOLE		0	0	502,200
Dreyfus Strategic Mun Bd Fd	COM	26202F107	235	27,636	SH		SOLE		0	0	27,636
Dreyfus Strategic Muns Incorpo	COM	261932107	215	24,016	SH		SOLE		0	0	24,016
EATON CORP PLC F	COM	G29183103	213	3,397	SH		SOLE		0	0	3,397
EMERGENT CAPITAL INC	COM	29102N105	208	51,667	SH		SOLE		0	0	51,667
ENBRIDGE INC F	COM	29250N105	385	9,900	SH		SOLE		0	0	9,900
ENTERPRISE PRODUCTS LP	COM	293792107	441	17,906	SH		SOLE		0	0	17,906
EXXON MOBIL CORP	COM	30231G102	1,700	20,336	SH		SOLE		0	0	20,336
Eaton Vance Mun Bd Fd	COM	27827X101	295	22,218	SH		SOLE		0	0	22,218
Eaton Vance Sr Fltng Rte Tr	COM	27828Q105	224	17,451	SH		SOLE		0	0	17,451
Eaton Vance Tx Mining By Wrt O	COM	27828Y108	237	16,100	SH		SOLE		0	0	16,100
FACEBOOK INC CLASS A	COM	30303M102	225	1,969	SH		SOLE		0	0	1,969
FIDELITY NATL INFO	COM	31620M106	1,474	23,286	SH		SOLE		0	0	23,286
First Trust Capital Strength E	COM	33733E104	3,627	92,083	SH		SOLE		0	0	92,083
First Trust LONG/SHORT Equity	COM	33739P103	345	10,779	SH		SOLE		0	0	10,779
Flexpoint Sensor Systems Incor	COM	33938W206	1	12,700	SH		SOLE		0	0	12,700
GENERAL ELECTRIC CO	COM	369604103	1,609	50,598	SH		SOLE		0	0	50,598
GILEAD SCIENCES INC	COM	375558103	227	2,466	SH		SOLE		0	0	2,466
GLADSTONE INVESTMENT	COM	376546107	144	20,550	SH		SOLE		0	0	20,550
GUGGENHEIM S&P 500 EQL WEIGHT	COM	78355W106	202	2,567	SH		SOLE		0	0	2,567
GUGGENHEIM S&P SMALLCAP 600 ET	COM	78355W700	378	6,556	SH		SOLE		0	0	6,556
Gainclients Incorporated	COM	36268P105	10	335,000	SH		SOLE		0	0	335,000
Glacier Bancorp Incorporated N	COM	37637Q105	1,118	43,968	SH		SOLE		0	0	43,968
Globeimmune Incorporated	COM	37957B100	34	16,357	SH		SOLE		0	0	16,357
HALLIBURTON CO HLDG	COM	406216101	8,195	229,431	SH		SOLE		0	0	229,431
HC2 HLDGS INC	COM	404139107	112	29,307	SH		SOLE		0	0	29,307
HCA HOLDINGS INC	COM	40412C101	290	3,718	SH		SOLE		0	0	3,718
HOME DEPOT INC	COM	437076102	886	6,640	SH		SOLE		0	0	6,640
Horsehead Holding Corp.	COM	440694305	2	15,000	SH		SOLE		0	0	15,000
INVESCO VALUE MUNI INCM TRUST	COM	46132P108	175	10,271	SH		SOLE		0	0	10,271
ISHARES 1-3 YEAR CREDIT BOND E	COM	464288646	688	6,528	SH		SOLE		0	0	6,528
ISHARES 20 PLS YEAR TREASURY B	COM	464287432	318	2,437	SH		SOLE		0	0	2,437
ISHARES CORE S&P MID CAP ETF	COM	464287507	467	3,236	SH		SOLE		0	0	3,236
ISHARES CORE US AGGRGT BOND ET	COM	464287226	3,095	27,930	SH		SOLE		0	0	27,930
ISHARES IBOXX INVT GRADE BOND	COM	464287242	1,524	12,828	SH		SOLE		0	0	12,828
ISHARES MBS ETF	COM	464288588	1,348	12,315	SH		SOLE		0	0	12,315
ISHARES MSCI EAFE VALUE ETF IV	COM	464288877	377	8,409	SH		SOLE		0	0	8,409
ISHARES NATIONL MUNI ETF	COM	464288414	879	7,877	SH		SOLE		0	0	7,877
ISHARES S&P 500 VALUE ETF IV	COM	464287408	374	4,160	SH		SOLE		0	0	4,160
ISHARES S&P MID CAP 400 VALUE	COM	464287705	1,165	9,395	SH		SOLE		0	0	9,395
ISHARES SELECT DIVIDEND ETF IV	COM	464287168	528	6,460	SH		SOLE		0	0	6,460
ISHARES TIPS BOND ETF	COM	464287176	304	2,656	SH		SOLE		0	0	2,656
ISHARES U.S. PREFERRED STOCK E	COM	464288687	519	13,306	SH		SOLE		0	0	13,306
Independence Gold Corporation	COM	45344A107	2	27,022	SH		SOLE		0	0	27,022
Invesco Sr Income Tr	COM	46131H107	139	34,364	SH		SOLE		0	0	34,364
Ishares Nasdq Biotec Etf	COM	464287556	246	942	SH		SOLE		0	0	942
JOHNSON & JOHNSON	COM	478160104	1,933	17,867	SH		SOLE		0	0	17,867
JPMORGAN CHASE & CO	COM	46625H100	11,603	195,936	SH		SOLE		0	0	195,936
KIMBERLY-CLARK CORP	COM	494368103	1,017	7,557	SH		SOLE		0	0	7,557
KINDER MORGAN INC	COM	49456B101	5,349	299,512	SH		SOLE		0	0	299,512
KRAFT HEINZ COMPANY	COM	500754106	479	6,092	SH		SOLE		0	0	6,092
Kbs Real Estate Invt Tr Incorp	COM	482422102	106	26,920	SH		SOLE		0	0	26,920
Key Energy Services, Inc.	COM	492914106	41	109,888	SH		SOLE		0	0	109,888
LAS VEGAS SANDS CORP	COM	517834107	605	11,710	SH		SOLE		0	0	11,710
LIBERTY GLOBAL INC F CLASS C	COM	G5480U120	5,766	153,513	SH		SOLE		0	0	153,513
LOCKHEED MARTIN CORP EXCHANGE	COM	539830109	474	2,140	SH		SOLE		0	0	2,140
LOWES COMPANIES INC	COM	548661107	1,121	14,793	SH		SOLE		0	0	14,793
LYONDELLBASELL INDS F CLASS A	COM	N53745100	725	8,475	SH		SOLE		0	0	8,475
Linn Energy Llc Unit Ltd Liab	COM	536020100	4	11,312	SH		SOLE		0	0	11,312
MARATHON OIL CORP	COM	565849106	991	88,934	SH		SOLE		0	0	88,934
MARATHON PETE CORP	COM	56585A102	3,019	81,193	SH		SOLE		0	0	81,193
MASTERCARD INC CLASS A	COM	57636Q104	1,868	19,768	SH		SOLE		0	0	19,768
MC DONALDS CORP	COM	580135101	745	5,925	SH		SOLE		0	0	5,925
MCKESSON CORPORATION	COM	58155Q103	5,155	32,785	SH		SOLE		0	0	32,785
MEDTRONIC PLC F	COM	G5960L103	912	12,163	SH		SOLE		0	0	12,163
MFS INVESTMENT GRADE MUN	COM	59318B108	252	24,775	SH		SOLE		0	0	24,775
MICRON TECHNOLOGY	COM	595112103	146	13,900	SH		SOLE		0	0	13,900
MICROSOFT CORP	COM	594918104	6,017	108,937	SH		SOLE		0	0	108,937
Matinas Biopharma Hldgs Incorp	COM	576810105	130	183,600	SH		SOLE		0	0	183,600
Mfs Charter Income Tr Sh Ben I	COM	552727109	209	25,700	SH		SOLE		0	0	25,700
Mfs Govt Mkts Income Tr Sh Ben	COM	552939100	78	14,128	SH		SOLE		0	0	14,128
Mfs Inter Income Tr Sh Ben Int	COM	55273C107	283	61,286	SH		SOLE		0	0	61,286
Mfs Multimarket Income Tr Sh B	COM	552737108	228	39,028	SH		SOLE		0	0	39,028
NEWELL BRANDS INC	COM	651229106	687	15,500	SH		SOLE		0	0	15,500
NEXTERA ENERGY INC	COM	65339F101	224	1,895	SH		SOLE		0	0	1,895
NORFOLK SOUTHERN CO	COM	655844108	406	4,880	SH		SOLE		0	0	4,880
NORWEGIAN CRUISE LIN F	COM	G66721104	1,456	26,331	SH		SOLE		0	0	26,331
NOVARTIS AG F ADR 1 ADR REPS 1	COM	66987V109	671	9,265	SH		SOLE		0	0	9,265
NUVEEN DIVIDEND ADVANXXX MANDA	COM	67070f100	573	38,613	SH		SOLE		0	0	38,613
NUVEEN DVD ADVANTAGE MUNI FD C	COM	67066V101	169	11,458	SH		SOLE		0	0	11,458
NUVEEN ENHANCED MCPL CRE	COM	67070X101	649	43,369	SH		SOLE		0	0	43,369
NUVEEN ENHNCD AMT FREE M	COM	67071L106	681	44,878	SH		SOLE		0	0	44,878
NUVEEN MUNI MARKET OPPOR	COM	67062W103	360	25,300	SH		SOLE		0	0	25,300
NUVEEN MUNICIPAL ADVAXXX MANDA	COM	67062h106	239	16,637	SH		SOLE		0	0	16,637
NUVEEN PREMIUM INCOME MU	COM	67063W102	275	18,696	SH		SOLE		0	0	18,696
New York Cmnty Bancorp Incorpo	COM	649445103	320	20,153	SH		SOLE		0	0	20,153
Nuveen Build Amer Bd Fd	COM	67074C103	264	12,236	SH		SOLE		0	0	12,236
Nuveen Mun Value Fd Incorporat	COM	670928100	338	32,276	SH		SOLE		0	0	32,276
Nuveen Quality Preferred Incom	COM	67071S101	97	11,650	SH		SOLE		0	0	11,650
Nuveen Real Estate Income Fd	COM	67071B108	172	15,880	SH		SOLE		0	0	15,880
Nuveen Select Tax Free Incm Pt	COM	67062F100	238	15,958	SH		SOLE		0	0	15,958
Nuveen Sr Income Fd	COM	67067Y104	150	25,379	SH		SOLE		0	0	25,379
OCCIDENTAL PETROL CO	COM	674599105	271	3,967	SH		SOLE		0	0	3,967
Opko Health Incorporated	COM	68375N103	131	12,605	SH		SOLE		0	0	12,605
Organovo Hldgs Incorporated	COM	68620A104	33	15,000	SH		SOLE		0	0	15,000
PCS EDVENTURES.COM	COM	69325n102	2	20,000	SH		SOLE		0	0	20,000
PEPSICO INCORPORATED	COM	713448108	466	4,546	SH		SOLE		0	0	4,546
PFIZER INCORPORATED	COM	717081103	1,067	35,989	SH		SOLE		0	0	35,989
PHILIP MORRIS INTL	COM	718172109	320	3,267	SH		SOLE		0	0	3,267
PHILLIPS 66	COM	718546104	260	2,998	SH		SOLE		0	0	2,998
PIMCO TOTAL RETURN ACTIVE ETF	COM	72201R775	1,136	10,773	SH		SOLE		0	0	10,773
POWERSHARE NATL AMT FRE MUNI B	COM	73936T474	480	18,645	SH		SOLE		0	0	18,645
POWERSHARES BUILD AMERICA ETF	COM	73937B407	1,243	41,176	SH		SOLE		0	0	41,176
POWERSHARES EMRG MKTS SOVRGN D	COM	73936T573	556	19,645	SH		SOLE		0	0	19,645
PRIMERICA INC	COM	74164M108	6,591	148,018	SH		SOLE		0	0	148,018
PROCTER & GAMBLE	COM	742718109	1,308	15,887	SH		SOLE		0	0	15,887
PRUDENTIAL FINANCIAL	COM	744320102	728	10,086	SH		SOLE		0	0	10,086
PUTNAM MUNICIPAL OPPRTUN	COM	746922103	227	17,850	SH		SOLE		0	0	17,850
Paccar Incorporated	COM	693718108	1,420	25,957	SH		SOLE		0	0	25,957
Powershares Global Etf High Yi	COM	73936T557	610	34,277	SH		SOLE		0	0	34,277
Powershares Global Etf Preferr	COM	73936T565	255	17,083	SH		SOLE		0	0	17,083
Proshares Trust Short Russell	COM	74348A210	265	4,274	SH		SOLE		0	0	4,274
Putnam Master Inter Income Tr	COM	746909100	89	20,204	SH		SOLE		0	0	20,204
QUALCOMM INC	COM	747525103	543	10,619	SH		SOLE		0	0	10,619
Quantumsphere Incorporated	COM	74766K104	14	24,850	SH		SOLE		0	0	24,850
RAYTHEON COMPANY	COM	755111507	270	2,200	SH		SOLE		0	0	2,200
REYNOLDS AMERICAN	COM	761713106	224	4,454	SH		SOLE		0	0	4,454
SCHLUMBERGER LTD F	COM	806857108	1,327	17,996	SH		SOLE		0	0	17,996
SHERWIN WILLIAMS CO	COM	824348106	3,401	11,946	SH		SOLE		0	0	11,946
SPDR BARCLAYS HIGH YIELD BOND	COM	78464A417	246	7,182	SH		SOLE		0	0	7,182
SPDR S&P DIVIDEND ETF IV	COM	78464A763	822	10,290	SH		SOLE		0	0	10,290
STARBUCKS CORP	COM	855244109	946	15,847	SH		SOLE		0	0	15,847
SYNCHRONY FINANCIAL	COM	87165B103	344	12,013	SH		SOLE		0	0	12,013
Sector Spdr Tr Sbi Int-energy	COM	81369Y506	354	5,723	SH		SOLE		0	0	5,723
Spdr Dow Jones Industrial Aver	COM	78467X109	250	1,418	SH		SOLE		0	0	1,418
Spdr Gold Tr Gold Shs	COM	78463V107	286	2,434	SH		SOLE		0	0	2,434
Spdr Index Shs Funds S&p Emerg	COM	78463X509	1,236	22,586	SH		SOLE		0	0	22,586
Spdr Series Trust S&p Biotech	COM	78464A870	254	4,920	SH		SOLE		0	0	4,920
TARGET CORPORATION	COM	87612E106	651	7,910	SH		SOLE		0	0	7,910
TEVA PHARM INDS LTD F ADR 1 AD	COM	881624209	302	5,645	SH		SOLE		0	0	5,645
TRIPLEPOINT VENTURE	COM	89677Y100	129	12,330	SH		SOLE		0	0	12,330
U S BANCORP	COM	902973304	438	10,801	SH		SOLE		0	0	10,801
UNION PACIFIC CORP	COM	907818108	354	4,451	SH		SOLE		0	0	4,451
UNITED STATES STEEL	COM	912909108	161	10,033	SH		SOLE		0	0	10,033
VALEANT PHARMA INTL F	COM	91911K102	2,147	81,634	SH		SOLE		0	0	81,634
VANGUARD DIVIDEND APPRECIATION	COM	921908844	1,195	14,702	SH		SOLE		0	0	14,702
VANGUARD INTERMEDIATE TERM BON	COM	921937819	1,084	12,564	SH		SOLE		0	0	12,564
VANGUARD REIT ETF	COM	922908553	1,341	15,999	SH		SOLE		0	0	15,999
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	847	10,585	SH		SOLE		0	0	10,585
VANGUARD SHORT-TERM BOND ETF	COM	921937827	2,693	33,401	SH		SOLE		0	0	33,401
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	1,267	15,299	SH		SOLE		0	0	15,299
VANGUARD TOTAL INTERNATL BND E	COM	92203J407	484	8,874	SH		SOLE		0	0	8,874
VERIZON COMMUNICATN	COM	92343V104	1,184	21,888	SH		SOLE		0	0	21,888
VISA INC CLASS A	COM	92826C839	221	2,887	SH		SOLE		0	0	2,887
Vaneck Vectors Gold Miners Etf	COM	92189F106	244	12,211	SH		SOLE		0	0	12,211
Vaneck Vectors Junior Gold Min	COM	92189F791	278	9,967	SH		SOLE		0	0	9,967
Vanguard Consumer Staples Etf	COM	92204A207	300	2,217	SH		SOLE		0	0	2,217
Vanguard Index Fds Mcap Vl Idx	COM	922908512	1,687	19,360	SH		SOLE		0	0	19,360
Vanguard Intl Equity Index Fd	COM	922042775	283	6,552	SH		SOLE		0	0	6,552
Vanguard Small Cap Value Etf	COM	922908611	1,421	13,952	SH		SOLE		0	0	13,952
Vanguard Total Stock Market Et	COM	922908769	203	1,935	SH		SOLE		0	0	1,935
Vonage Hldgs Corporation	COM	92886T201	253	55,300	SH		SOLE		0	0	55,300
WAL-MART STORES INC	COM	931142103	251	3,665	SH		SOLE		0	0	3,665
WALGREENS BOOTS ALLI	COM	931427108	492	5,839	SH		SOLE		0	0	5,839
WALT DISNEY CO	COM	254687106	209	2,100	SH		SOLE		0	0	2,100
WASTE MANAGEMENT INC	COM	94106L109	572	9,692	SH		SOLE		0	0	9,692
WELLS FARGO BK N A	COM	949746101	849	17,556	SH		SOLE		0	0	17,556
WELLTOWER INC	COM	95040Q104	217	3,126	SH		SOLE		0	0	3,126
WHIRLPOOL CORP	COM	963320106	293	1,623	SH		SOLE		0	0	1,623
WILLIS TOWERS WATSON F	COM	G96629103	5,629	47,440	SH		SOLE		0	0	47,440
WISDOMTREE INTERNATIONAL EQY E	COM	97717W703	1,739	37,987	SH		SOLE		0	0	37,987
WISDOMTREE MIDCAP DIVIDEND ETF	COM	97717W505	422	4,899	SH		SOLE		0	0	4,899
Western Asset Invt Grade Defin	COM	95790A101	227	10,854	SH		SOLE		0	0	10,854
Western Asst Mngd Mun Fd Incor	COM	95766M105	177	11,855	SH		SOLE		0	0	11,855
YAMANA GOLD INC COM	COM	98462Y100	40	13,000	SH		SOLE		0	0	13,000
ZOETIS INC CLASS A	COM	98978V103	1,253	28,257	SH		SOLE		0	0	28,257