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
AIRBUS GROUP	ADR	009279100	7,069	467,309	SH		SOLE		0	0	467,309
ABBOTT LABORATORIES	COM	002824100	359	8,480	SH		SOLE		0	0	8,480
ABBVIE INC	COM	00287Y109	876	13,894	SH		SOLE		0	0	13,894
ACCENTURE PLC F CLASS A	COM	G1151C101	1,201	9,831	SH		SOLE		0	0	9,831
AIR PROD & CHEMICALS	COM	009158106	294	1,955	SH		SOLE		0	0	1,955
ALLERGAN PLC F	COM	G0177J108	1,388	6,025	SH		SOLE		0	0	6,025
ALLIANCE DATA SYS CORP	COM	018581108	5,081	23,683	SH		SOLE		0	0	23,683
ALPHABET INC SHS CL A	COM	02079K305	6,017	7,484	SH		SOLE		0	0	7,484
ALPHABET INC. CLASS C	COM	02079K107	306	394	SH		SOLE		0	0	394
ALTRIA GROUP INC	COM	02209S103	618	9,778	SH		SOLE		0	0	9,778
AMER EXPRESS COMPANY	COM	025816109	4,963	77,495	SH		SOLE		0	0	77,495
AMERICAN INTL GROUP	COM	026874784	1,453	24,482	SH		SOLE		0	0	24,482
ANALOG DEVICES INC	COM	032654105	539	8,367	SH		SOLE		0	0	8,367
ANTERO RES CORP	COM	03674X106	7,270	269,773	SH		SOLE		0	0	269,773
APPLE INC	COM	037833100	5,269	46,610	SH		SOLE		0	0	46,610
AUTO DATA PROCESSING	COM	053015103	477	5,409	SH		SOLE		0	0	5,409
AXALTA COATING SYSTEMS LTD SH	COM	G0750C108	3,767	133,245	SH		SOLE		0	0	133,245
Amazon Com Incorporated	COM	023135106	788	941	SH		SOLE		0	0	941
Anadarko Pete Corporation	COM	032511107	277	4,377	SH		SOLE		0	0	4,377
Annaly Cap Mgmt Incorporated R	COM	035710409	128	12,211	SH		SOLE		0	0	12,211
Anthem Incorporated	COM	036752103	221	1,761	SH		SOLE		0	0	1,761
Archer Daniels Midland Company	COM	039483102	248	5,875	SH		SOLE		0	0	5,875
Armour Residential Reit Incorp	COM	042315507	249	11,030	SH		SOLE		0	0	11,030
At&t Corporation Com New	COM	001957505	1,145	28,189	SH		SOLE		0	0	28,189
B2gold Corporation (CANADA)	COM	11777Q209	70	26,783	SH		SOLE		0	0	26,783
BERKSHIRE HATHAWAY B NEWCLASS	COM	084670702	238	1,650	SH		SOLE		0	0	1,650
BERKSHIRE HATHAWAY CLASS B	COM	084670702	987	6,829	SH		SOLE		0	0	6,829
BOEING CO	COM	097023105	648	4,922	SH		SOLE		0	0	4,922
BP PLC F ADR 1 ADR REPS 6 ORD	COM	055622104	388	11,049	SH		SOLE		0	0	11,049
BRISTOL-MYERS SQUIBB	COM	110122108	287	5,314	SH		SOLE		0	0	5,314
BROOKFIELD ASSET MGMT INC	COM	112585104	7,854	223,507	SH		SOLE		0	0	223,507
Blackrock Income Tr Incorporat	COM	09247F100	105	16,155	SH		SOLE		0	0	16,155
Blackrock Limited Duration Inc	COM	09249W101	222	14,295	SH		SOLE		0	0	14,295
Blackrock Mun Income Tr Bric E	COM	09248F109	635	40,108	SH		SOLE		0	0	40,108
Blackrock Muni Income Tr Ii	COM	09249N101	382	23,703	SH		SOLE		0	0	23,703
Blackrock Muniholdings Fd Inco	COM	09253N104	206	11,183	SH		SOLE		0	0	11,183
Blackrock Munivest Fd Incorpor	COM	09253R105	127	12,009	SH		SOLE		0	0	12,009
Blackrock Muniyield Fd Incorpo	COM	09253W104	349	21,971	SH		SOLE		0	0	21,971
Blackrock Strategic Mun Tr	COM	09248T109	272	18,227	SH		SOLE		0	0	18,227
Blueknight Energy Partners L P	COM	09625U109	84	13,725	SH		SOLE		0	0	13,725
CAPITAL ONE FINL	COM	14040H105	557	7,749	SH		SOLE		0	0	7,749
CARDINAL HEALTH INC	COM	14149Y108	1,920	24,712	SH		SOLE		0	0	24,712
CARNIVAL CORP F	COM	143658300	565	11,575	SH		SOLE		0	0	11,575
CBRE GROUP INC CLASS A	COM	12504L109	232	8,300	SH		SOLE		0	0	8,300
CELGENE CORP	COM	151020104	1,479	14,145	SH		SOLE		0	0	14,145
CHEVRON CORPORATION	COM	166764100	1,463	14,219	SH		SOLE		0	0	14,219
CHIMERA INVESTMENT	COM	16934Q208	270	16,948	SH		SOLE		0	0	16,948
CISCO SYSTEMS INC	COM	17275R102	670	21,110	SH		SOLE		0	0	21,110
CITIGROUP INC	COM	172967424	277	5,855	SH		SOLE		0	0	5,855
COCA COLA COMPANY	COM	191216100	1,668	39,407	SH		SOLE		0	0	39,407
COMCAST CORPORATION CLASS A	COM	20030N101	456	6,873	SH		SOLE		0	0	6,873
CONOCOPHILLIPS	COM	20825C104	783	18,019	SH		SOLE		0	0	18,019
COSTCO WHOLESALE CO	COM	22160K105	1,373	9,001	SH		SOLE		0	0	9,001
CUMMINS INC	COM	231021106	321	2,507	SH		SOLE		0	0	2,507
CVS HEALTH CORP	COM	126650100	935	10,511	SH		SOLE		0	0	10,511
Calamos Strategic Totl Retn Fd	COM	128125101	203	19,725	SH		SOLE		0	0	19,725
Carter Validus Mission Creitic	COM	14699A104	218	21,671	SH		SOLE		0	0	21,671
Carter Validus Mission Critica	COM	146282108	364	36,170	SH		SOLE		0	0	36,170
Chubb Limited (SWITZERLAND)	COM	H1467J104	403	3,209	SH		SOLE		0	0	3,209
Claymore Etf Guggenheim Enhanc	COM	18383M654	1,015	20,210	SH		SOLE		0	0	20,210
Cnl Lifestyle Pptys Incorporat	COM	18975F109	33	10,912	SH		SOLE		0	0	10,912
Corbus Pharmaceuticals Hldgs	COM	21833P103	108	15,944	SH		SOLE		0	0	15,944
Corp Property Assocs 18 Global	COM	22004E109	95	12,050	SH		SOLE		0	0	12,050
Cracker Barrel Old Ctry Store	COM	22410J106	251	1,900	SH		SOLE		0	0	1,900
DOMINION RES INC VA	COM	25746U109	680	9,157	SH		SOLE		0	0	9,157
Denison Mines Corporation (CAN	COM	248356107	6	13,520	SH		SOLE		0	0	13,520
Dental Patient Care Amer Incor	COM	24873V105	9	502,200	SH		SOLE		0	0	502,200
Dreyfus Strategic Mun Bd Fd	COM	26202F107	245	27,636	SH		SOLE		0	0	27,636
Dreyfus Strategic Muns Incorpo	COM	261932107	225	24,016	SH		SOLE		0	0	24,016
EATON CORP PLC F	COM	G29183103	505	7,679	SH		SOLE		0	0	7,679
EMERGENT CAPITAL INC	COM	29102N105	105	35,670	SH		SOLE		0	0	35,670
ENBRIDGE INC F	COM	29250N105	429	9,774	SH		SOLE		0	0	9,774
ENTERPRISE PRODUCTS LP	COM	293792107	435	15,732	SH		SOLE		0	0	15,732
EXXON MOBIL CORP	COM	30231G102	2,062	23,625	SH		SOLE		0	0	23,625
Eaton Vance Mun Bd Fd	COM	27827X101	303	22,218	SH		SOLE		0	0	22,218
Eaton Vance Sr Fltng Rte Tr	COM	27828Q105	248	17,527	SH		SOLE		0	0	17,527
Eaton Vance Tx Mining By Wrt O	COM	27828Y108	250	16,600	SH		SOLE		0	0	16,600
FACEBOOK INC CLASS A	COM	30303M102	310	2,420	SH		SOLE		0	0	2,420
FIDELITY NATL INFO	COM	31620M106	1,610	20,906	SH		SOLE		0	0	20,906
First Trust Capital Strength E	COM	33733E104	7,036	175,285	SH		SOLE		0	0	175,285
First Trust LONG/SHORT Equity	COM	33739P103	777	23,502	SH		SOLE		0	0	23,502
Flexpoint Sensor Systems Incor	COM	33938W206	1	12,700	SH		SOLE		0	0	12,700
Fs Invt Corporation Ii	COM	35952V105	138	16,256	SH		SOLE		0	0	16,256
GENERAL ELECTRIC CO	COM	369604103	1,500	50,640	SH		SOLE		0	0	50,640
GLADSTONE INVESTMENT	COM	376546107	200	22,540	SH		SOLE		0	0	22,540
GUGGENHEIM S&P SMALLCAP 600 ET	COM	78355W700	305	4,852	SH		SOLE		0	0	4,852
Gainclients Incorporated	COM	36268P105	39	335,000	SH		SOLE		0	0	335,000
Glacier Bancorp Incorporated N	COM	37637Q105	1,221	42,799	SH		SOLE		0	0	42,799
HALLIBURTON CO HLDG	COM	406216101	695	15,489	SH		SOLE		0	0	15,489
HC2 HLDGS INC	COM	404139107	161	29,579	SH		SOLE		0	0	29,579
HCA HOLDINGS INC SHS	COM	40412C101	4,877	64,480	SH		SOLE		0	0	64,480
HOME DEPOT INC	COM	437076102	817	6,347	SH		SOLE		0	0	6,347
HONEYWELL INTL INC	COM	438516106	276	2,367	SH		SOLE		0	0	2,367
Hasbro Incorporated	COM	418056107	341	4,300	SH		SOLE		0	0	4,300
Helmerich & Payne Incorporated	COM	423452101	330	4,900	SH		SOLE		0	0	4,900
Horsehead Holding Corp.	COM	440694305	0	15,000	SH		SOLE		0	0	15,000
IBM CORP	COM	459200101	380	2,393	SH		SOLE		0	0	2,393
INTEL CORP	COM	458140100	301	7,965	SH		SOLE		0	0	7,965
ISHARES 1-3 YEAR CREDIT BOND E	COM	464288646	1,361	12,870	SH		SOLE		0	0	12,870
ISHARES 20 PLS YEAR TREASURY B	COM	464287432	1,370	9,959	SH		SOLE		0	0	9,959
ISHARES CORE S&P MID CAP ETF	COM	464287507	520	3,359	SH		SOLE		0	0	3,359
ISHARES CORE US AGGRGT BOND ET	COM	464287226	4,416	39,285	SH		SOLE		0	0	39,285
ISHARES IBOXX INVT GRADE BOND	COM	464287242	1,662	13,493	SH		SOLE		0	0	13,493
ISHARES JPMORGAN USD MTS BOND	COM	464288281	449	3,828	SH		SOLE		0	0	3,828
ISHARES MBS ETF	COM	464288588	2,143	19,466	SH		SOLE		0	0	19,466
ISHARES MSCI EAFE VALUE ETF IV	COM	464288877	358	7,747	SH		SOLE		0	0	7,747
ISHARES MSCI EMERGING MARKETS	COM	464287234	554	14,805	SH		SOLE		0	0	14,805
ISHARES NATIONL MUNI ETF	COM	464288414	1,111	9,858	SH		SOLE		0	0	9,858
ISHARES RUSSELL 1000 VALUE ETF	COM	464287598	364	3,442	SH		SOLE		0	0	3,442
ISHARES S&P 500 VALUE ETF IV	COM	464287408	434	4,575	SH		SOLE		0	0	4,575
ISHARES S&P MID CAP 400 VALUE	COM	464287705	1,463	10,998	SH		SOLE		0	0	10,998
ISHARES SELECT DIVIDEND ETF IV	COM	464287168	585	6,825	SH		SOLE		0	0	6,825
ISHARES TIPS BOND ETF	COM	464287176	363	3,117	SH		SOLE		0	0	3,117
ISHARES U.S. PREFERRED STOCK E	COM	464288687	1,451	36,735	SH		SOLE		0	0	36,735
Independence Gold Corporation	COM	45344A107	2	10,022	SH		SOLE		0	0	10,022
Invesco Sr Income Tr	COM	46131H107	167	38,589	SH		SOLE		0	0	38,589
Ishares Iboxx Hi Yd Etf	COM	464288513	692	7,929	SH		SOLE		0	0	7,929
Ishares Msci Eafe Etf	COM	464287465	452	7,651	SH		SOLE		0	0	7,651
Ishares Nasdq Biotec Etf	COM	464287556	274	945	SH		SOLE		0	0	945
Ishares Tr Core Msci Eafe	COM	46432F842	224	4,060	SH		SOLE		0	0	4,060
Ishares Tr Rus 1000 Grw Etf	COM	464287614	539	5,170	SH		SOLE		0	0	5,170
Ishares Tr S&p 500 Grwt Etf	COM	464287309	278	2,288	SH		SOLE		0	0	2,288
Ishares Tr S&p Mc 400gr Etf	COM	464287606	341	1,953	SH		SOLE		0	0	1,953
JETBLUE AIRWAYS CORP	COM	477143101	787	45,677	SH		SOLE		0	0	45,677
JOHNSON & JOHNSON	COM	478160104	1,366	11,562	SH		SOLE		0	0	11,562
JPMORGAN CHASE & CO	COM	46625H100	12,390	186,058	SH		SOLE		0	0	186,058
KIMBERLY-CLARK CORP	COM	494368103	590	4,679	SH		SOLE		0	0	4,679
KINDER MORGAN INC. DEL	COM	49456B101	6,655	287,728	SH		SOLE		0	0	287,728
KRAFT HEINZ COMPANY	COM	500754106	677	7,564	SH		SOLE		0	0	7,564
Kbs Real Estate Invt Tr Incorp	COM	482422102	106	26,920	SH		SOLE		0	0	26,920
L Brands Incorporated	COM	501797104	244	3,452	SH		SOLE		0	0	3,452
LAS VEGAS SANDS CORP	COM	517834107	690	11,985	SH		SOLE		0	0	11,985
LIBERTY GLOBAL LILAC C CLASS	COM	G5480U153	765	27,282	SH		SOLE		0	0	27,282
LIBERTY GLOBAL PLC CL C	COM	G5480U120	6,770	204,913	SH		SOLE		0	0	204,913
LOCKHEED MARTIN CORP EXCHANGE	COM	539830109	1,038	4,329	SH		SOLE		0	0	4,329
LOWES COMPANIES INC	COM	548661107	1,262	17,478	SH		SOLE		0	0	17,478
LYONDELLBASELL INDS F CLASS A	COM	N53745100	617	7,646	SH		SOLE		0	0	7,646
MANPOWERGROUP	COM	56418H100	1,150	15,910	SH		SOLE		0	0	15,910
MASTERCARD INC CLASS A	COM	57636Q104	1,499	14,726	SH		SOLE		0	0	14,726
MC DONALDS CORP	COM	580135101	1,111	9,631	SH		SOLE		0	0	9,631
MEDTRONIC PLC F	COM	G5960L103	1,323	15,315	SH		SOLE		0	0	15,315
MERCK & CO INC	COM	58933Y105	519	8,323	SH		SOLE		0	0	8,323
MFS INVESTMENT GRADE MUN	COM	59318B108	257	24,775	SH		SOLE		0	0	24,775
MICROSOFT CORP	COM	594918104	1,849	32,109	SH		SOLE		0	0	32,109
Matinas Biopharma Hldgs Incorp	COM	576810105	291	181,600	SH		SOLE		0	0	181,600
Mfs Charter Income Tr Sh Ben I	COM	552727109	228	26,389	SH		SOLE		0	0	26,389
Mfs Govt Mkts Income Tr Sh Ben	COM	552939100	74	13,752	SH		SOLE		0	0	13,752
Mfs Inter Income Tr Sh Ben Int	COM	55273C107	271	59,816	SH		SOLE		0	0	59,816
Mfs Multimarket Income Tr Sh B	COM	552737108	277	45,483	SH		SOLE		0	0	45,483
NEWELL BRANDS INC	COM	651229106	618	11,737	SH		SOLE		0	0	11,737
NEXTERA ENERGY INC	COM	65339F101	225	1,840	SH		SOLE		0	0	1,840
NIKE INC CLASS B	COM	654106103	1,038	19,706	SH		SOLE		0	0	19,706
NORFOLK SOUTHERN CO	COM	655844108	655	6,743	SH		SOLE		0	0	6,743
NORWEGIAN CRUISE LIN F	COM	G66721104	947	25,118	SH		SOLE		0	0	25,118
NUVEEN DVD ADVANTAGE MUNI FD C	COM	67066V101	447	29,677	SH		SOLE		0	0	29,677
NUVEEN ENHANCED MCPL CRE	COM	67070X101	1,590	101,026	SH		SOLE		0	0	101,026
NUVEEN ENHNCD AMT FREE M	COM	67071L106	1,568	97,595	SH		SOLE		0	0	97,595
New York Cmnty Bancorp Incorpo	COM	649445103	282	19,847	SH		SOLE		0	0	19,847
Northstar Healthcare Incm Inco	COM	66705T105	113	13,083	SH		SOLE		0	0	13,083
Nuveen Amt-free Mun Income Fd	COM	670657105	811	55,561	SH		SOLE		0	0	55,561
Nuveen Build Amer Bd Fd	COM	67074C103	401	17,696	SH		SOLE		0	0	17,696
Nuveen Mun Value Fd Incorporat	COM	670928100	343	32,368	SH		SOLE		0	0	32,368
Nuveen Quality Preferred Incom	COM	67072C105	161	16,816	SH		SOLE		0	0	16,816
Nuveen Real Estate Income Fd	COM	67071B108	207	17,402	SH		SOLE		0	0	17,402
Nuveen Select Tax Free Incm Pt	COM	67062F100	244	15,944	SH		SOLE		0	0	15,944
Nuveen Sr Income Fd	COM	67067Y104	193	29,579	SH		SOLE		0	0	29,579
OCCIDENTAL PETROL CO	COM	674599105	342	4,688	SH		SOLE		0	0	4,688
OMNICOM GROUP INC	COM	681919106	322	3,786	SH		SOLE		0	0	3,786
Opko Health Incorporated	COM	68375N103	180	16,963	SH		SOLE		0	0	16,963
Organovo Hldgs Incorporated	COM	68620A104	43	11,250	SH		SOLE		0	0	11,250
PCS EDVENTURES.COM	COM	69325n102	2	20,000	SH		SOLE		0	0	20,000
PEPSICO INCORPORATED	COM	713448108	489	4,493	SH		SOLE		0	0	4,493
PFIZER INCORPORATED	COM	717081103	1,545	45,614	SH		SOLE		0	0	45,614
PHILIP MORRIS INTL	COM	718172109	880	9,054	SH		SOLE		0	0	9,054
PHILLIPS 66	COM	718546104	360	4,467	SH		SOLE		0	0	4,467
PIMCO TOTAL RETURN ACTIVE ETF	COM	72201R775	1,632	15,116	SH		SOLE		0	0	15,116
POWERSHARES BUILD AMERICA ETF	COM	73937B407	1,353	43,095	SH		SOLE		0	0	43,095
POWERSHARES EMRG MKTS SOVRGN D	COM	73936T573	942	30,749	SH		SOLE		0	0	30,749
POWERSHARES QQQ	COM	73935A104	1,906	16,053	SH		SOLE		0	0	16,053
PRIMERICA INC COM	COM	74164M108	5,561	104,873	SH		SOLE		0	0	104,873
PROCTER & GAMBLE	COM	742718109	1,379	15,361	SH		SOLE		0	0	15,361
PRUDENTIAL FINANCIAL	COM	744320102	701	8,589	SH		SOLE		0	0	8,589
PUTNAM MUNICIPAL OPPRTUN	COM	746922103	238	17,850	SH		SOLE		0	0	17,850
Paccar Incorporated	COM	693718108	1,511	25,711	SH		SOLE		0	0	25,711
Potash Corporation Sask Incorp	COM	73755L107	203	12,426	SH		SOLE		0	0	12,426
Powershares Global Etf High Yi	COM	73936T557	1,390	73,686	SH		SOLE		0	0	73,686
Powershares Global Etf Preferr	COM	73936T565	269	17,782	SH		SOLE		0	0	17,782
Ppl Corporation	COM	69351T106	215	6,209	SH		SOLE		0	0	6,209
Putnam Master Inter Income Tr	COM	746909100	106	23,908	SH		SOLE		0	0	23,908
QUALCOMM INC	COM	747525103	884	12,912	SH		SOLE		0	0	12,912
Quantum Fuel Systems Tech Worl	COM	74765E307	1	15,500	SH		SOLE		0	0	15,500
Quantumsphere Incorporated	COM	74766K104	4	24,850	SH		SOLE		0	0	24,850
RAYTHEON COMPANY	COM	755111507	331	2,430	SH		SOLE		0	0	2,430
REYNOLDS AMERICAN	COM	761713106	405	8,579	SH		SOLE		0	0	8,579
Realty Income Corporation Reit	COM	756109104	254	3,792	SH		SOLE		0	0	3,792
Reliance Steel & Aluminum Comp	COM	759509102	303	4,200	SH		SOLE		0	0	4,200
SCHWAB CHARLES CORP NEW	COM	808513105	9,096	288,125	SH		SOLE		0	0	288,125
SENSATA TECH HLDNG BV, ALMELO	COM	N7902X106	4,930	127,126	SH		SOLE		0	0	127,126
SHERWIN WILLIAMS CO	COM	824348106	3,305	11,945	SH		SOLE		0	0	11,945
SPDR BARCLAYS HIGH YIELD BOND	COM	78464A417	205	5,581	SH		SOLE		0	0	5,581
SPDR S&P 500 ETF IV	COM	78462F103	228	1,055	SH		SOLE		0	0	1,055
SPDR S&P DIVIDEND ETF IV	COM	78464A763	838	9,930	SH		SOLE		0	0	9,930
SPROUTS FARMERS MARK	COM	85208M102	994	48,138	SH		SOLE		0	0	48,138
STARBUCKS CORP	COM	855244109	862	15,920	SH		SOLE		0	0	15,920
SYNCHRONY FINANCIAL	COM	87165B103	211	7,529	SH		SOLE		0	0	7,529
Scorpio Tankers Incorporated S	COM	Y7542C106	76	16,400	SH		SOLE		0	0	16,400
Sector Spdr Tr Sbi Int-energy	COM	81369Y506	304	4,303	SH		SOLE		0	0	4,303
Spdr Dow Jones Industrial Aver	COM	78467X109	214	1,169	SH		SOLE		0	0	1,169
Spdr Gold Tr Gold Shs	COM	78463V107	742	5,903	SH		SOLE		0	0	5,903
Spdr Index Shs Funds S&p Emerg	COM	78463X509	2,447	40,392	SH		SOLE		0	0	40,392
Spdr Series Trust S&p Biotech	COM	78464A870	292	4,400	SH		SOLE		0	0	4,400
Sportsmans Whse Hldgs Incorpor	COM	84920Y106	316	30,000	SH		SOLE		0	0	30,000
TARGET CORPORATION	COM	87612E106	662	9,634	SH		SOLE		0	0	9,634
TEVA PHARM INDS LTD F ADR 1 AD	COM	881624209	302	6,563	SH		SOLE		0	0	6,563
TRIPLEPOINT VENTURE	COM	89677Y100	125	11,755	SH		SOLE		0	0	11,755
U S BANCORP	COM	902973304	498	11,612	SH		SOLE		0	0	11,612
UNION PACIFIC CORP	COM	907818108	562	5,761	SH		SOLE		0	0	5,761
UNITEDHEALTH GRP INC	COM	91324P102	689	4,923	SH		SOLE		0	0	4,923
VALERO ENERGY CORP	COM	91913Y100	1,177	22,210	SH		SOLE		0	0	22,210
VANGUARD DIVIDEND APPRECIATION	COM	921908844	1,152	13,726	SH		SOLE		0	0	13,726
VANGUARD INTERMEDIATE TERM BON	COM	921937819	1,648	18,805	SH		SOLE		0	0	18,805
VANGUARD REIT ETF	COM	922908553	2,487	28,673	SH		SOLE		0	0	28,673
VANGUARD SHORT TERM COR BD ETF	COM	92206C409	2,640	32,775	SH		SOLE		0	0	32,775
VANGUARD SHORT-TERM BOND ETF	COM	921937827	3,308	40,930	SH		SOLE		0	0	40,930
VANGUARD TOTAL BOND MARKET ETF	COM	921937835	1,222	14,524	SH		SOLE		0	0	14,524
VANGUARD TOTAL INTERNATL BND E	COM	92203J407	958	17,094	SH		SOLE		0	0	17,094
VERIZON COMMUNICATN	COM	92343V104	1,710	32,903	SH		SOLE		0	0	32,903
Vanguard Index Fds Mcap Vl Idx	COM	922908512	294	3,146	SH		SOLE		0	0	3,146
Vanguard Intl Equity Index Fd	COM	922042775	298	6,552	SH		SOLE		0	0	6,552
Vanguard Small Cap Value Etf	COM	922908611	2,830	25,576	SH		SOLE		0	0	25,576
Vanguard Total Stock Market Et	COM	922908769	215	1,935	SH		SOLE		0	0	1,935
WAL-MART STORES INC	COM	931142103	530	7,351	SH		SOLE		0	0	7,351
WALGREENS BOOTS ALLI	COM	931427108	692	8,588	SH		SOLE		0	0	8,588
WALT DISNEY CO	COM	254687106	223	2,397	SH		SOLE		0	0	2,397
WASTE MANAGEMENT INC	COM	94106L109	483	7,568	SH		SOLE		0	0	7,568
WEATHERFORD INTL F	COM	G48833100	70	12,488	SH		SOLE		0	0	12,488
WELLS FARGO BK N A	COM	949746101	1,027	23,199	SH		SOLE		0	0	23,199
WELLTOWER INC	COM	95040Q104	334	4,470	SH		SOLE		0	0	4,470
WILLIAMS COMPANIES	COM	969457100	331	10,755	SH		SOLE		0	0	10,755
WILLIS TOWERS WATSON PLCLTD CO	COM	G96629103	6,021	45,348	SH		SOLE		0	0	45,348
WISDOMTREE INTERNATIONAL EQY E	COM	97717W703	3,883	82,500	SH		SOLE		0	0	82,500
WISDOMTREE MIDCAP DIVIDEND ETF	COM	97717W505	3,694	40,642	SH		SOLE		0	0	40,642
Western Asset Invt Grade Defin	COM	95790A101	321	14,183	SH		SOLE		0	0	14,183
Western Asst Mngd Mun Fd Incor	COM	95766M105	180	11,891	SH		SOLE		0	0	11,891
Williams Partners L P New Com	COM	96949L105	309	8,301	SH		SOLE		0	0	8,301
YAMANA GOLD INC COM	COM	98462Y100	56	13,000	SH		SOLE		0	0	13,000
ZOETIS INC CLASS A	COM	98978V103	1,356	26,081	SH		SOLE		0	0	26,081
Ubs Ag Jersey E Tracs Linked	PFD	902641646	1,094	38,540	SH		SOLE		0	0	38,540
wtus46634e114	WT	46634E114	229	9,300	SH		SOLE		0	0	9,300