Transform Wealth 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
3M CO	COM	88579Y101	3,013	12,802	SH		SOLE		0	0	12,802
ABBVIE INC	COM	00287Y109	6,599	68,230	SH		SOLE		15,040	0	53,190
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	453	92,850	SH		SOLE		0	0	92,850
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,359	61,137	SH		SOLE		25,000	0	36,137
ACTIVISION BLIZZARD INC	COM	00507V109	1,857	29,335	SH		SOLE		0	0	29,335
ADOBE SYS INC	COM	00724F101	2,473	14,111	SH		SOLE		0	0	14,111
AEGON N V	NY REGISTRY SH	007924103	277	44,000	SH		SOLE		0	0	44,000
AGNC INVT CORP	COM	00123Q104	2,512	124,400	SH		SOLE		62,200	0	62,200
AIR PRODS & CHEMS INC	COM	009158106	1,434	8,741	SH		SOLE		0	0	8,741
ALLSTATE CORP	COM	020002101	7,266	69,400	SH		SOLE		34,700	0	34,700
ALPHABET INC	CAP STK CL C	02079K107	7,255	6,933	SH		SOLE		2,911	0	4,022
ALPHABET INC	CAP STK CL A	02079K305	3,680	3,493	SH		SOLE		0	0	3,493
AMAZON COM INC	COM	023135106	4,029	3,445	SH		SOLE		0	0	3,445
AMERICAN EXPRESS CO	COM	025816109	2,766	27,855	SH		SOLE		13,800	0	14,055
AMERICAN TOWER CORP NEW	COM	03027X100	634	4,445	SH		SOLE		0	0	4,445
AMGEN INC	COM	031162100	3,277	18,845	SH		SOLE		0	0	18,845
AMPIO PHARMACEUTICALS INC	COM	03209T109	836	205,481	SH		SOLE		0	0	205,481
ANNALY CAP MGMT INC	COM	035710409	522	43,901	SH		SOLE		0	0	43,901
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	353	12,172	SH		SOLE		0	0	12,172
ANTERO RES CORP	COM	03674X106	8,524	448,614	SH		SOLE		0	0	448,614
APPLE INC	COM	037833100	11,830	69,909	SH		SOLE		19,011	0	50,898
ASTRAZENECA PLC	SPONSORED ADR	046353108	619	17,842	SH		SOLE		0	0	17,842
AT&T INC	COM	00206R102	403	10,374	SH		SOLE		109	0	10,265
AUTOMATIC DATA PROCESSING IN	COM	053015103	603	5,142	SH		SOLE		1,200	0	3,942
BANCO SANTANDER SA	ADR	05964H105	214	32,658	SH		SOLE		0	0	32,658
BANK AMER CORP	COM	060505104	1,948	65,989	SH		SOLE		0	0	65,989
BANK N S HALIFAX	COM	064149107	1,745	27,040	SH		SOLE		0	0	27,040
BANK NEW YORK MELLON CORP	COM	064058100	3,498	64,948	SH		SOLE		0	0	64,948
BB&T CORP	COM	054937107	3,603	72,463	SH		SOLE		0	0	72,463
BECTON DICKINSON & CO	COM	075887109	1,547	7,228	SH		SOLE		0	0	7,228
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,787	44,332	SH		SOLE		11,150	0	33,182
BEST BUY INC	COM	086516101	2,097	30,633	SH		SOLE		0	0	30,633
BGC PARTNERS INC	CL A	05541T101	644	42,600	SH		SOLE		21,300	0	21,300
BIOGEN INC	COM	09062X103	1,804	5,663	SH		SOLE		0	0	5,663
BOEING CO	COM	097023105	2,736	9,279	SH		SOLE		0	0	9,279
BRISTOL MYERS SQUIBB CO	COM	110122108	250	4,087	SH		SOLE		0	0	4,087
BROADCOM LTD	SHS	Y09827109	2,529	9,844	SH		SOLE		0	0	9,844
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	944	10,422	SH		SOLE		0	0	10,422
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	122	10,100	SH		SOLE		10,100	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,524	110,200	SH		SOLE		55,100	0	55,100
CARMAX INC	COM	143130102	423	6,595	SH		SOLE		0	0	6,595
CATERPILLAR INC DEL	COM	149123101	211	1,342	SH		SOLE		0	0	1,342
CBRE GROUP INC	CL A	12504L109	4,660	107,585	SH		SOLE		53,700	0	53,885
CELGENE CORP	COM	151020104	2,227	21,333	SH		SOLE		5,850	0	15,483
CENTENE CORP DEL	COM	15135B101	3,622	35,900	SH		SOLE		17,950	0	17,950
CENTERPOINT ENERGY INC	COM	15189T107	805	28,370	SH		SOLE		0	0	28,370
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	4,149	40,046	SH		SOLE		8,400	0	31,646
CHEVRON CORP NEW	COM	166764100	453	3,615	SH		SOLE		0	0	3,615
CHURCH & DWIGHT INC	COM	171340102	987	19,677	SH		SOLE		0	0	19,677
CIGNA CORPORATION	COM	125509109	1,563	7,697	SH		SOLE		0	0	7,697
CISCO SYS INC	COM	17275R102	8,783	229,321	SH		SOLE		91,600	0	137,721
CITIGROUP INC	COM NEW	172967424	6,983	93,844	SH		SOLE		35,600	0	58,244
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	825	16,450	SH		SOLE		0	0	16,450
CLOROX CO DEL	COM	189054109	532	3,576	SH		SOLE		0	0	3,576
COCA COLA CO	COM	191216100	1,156	25,200	SH		SOLE		11,600	0	13,600
COLGATE PALMOLIVE CO	COM	194162103	763	10,111	SH		SOLE		0	0	10,111
COMCAST CORP NEW	CL A	20030N101	249	6,205	SH		SOLE		0	0	6,205
CONOCOPHILLIPS	COM	20825C104	1,297	23,624	SH		SOLE		0	0	23,624
CORNING INC	COM	219350105	980	30,621	SH		SOLE		0	0	30,621
COSTCO WHSL CORP NEW	COM	22160K105	2,044	10,982	SH		SOLE		0	0	10,982
CREDIT ACCEP CORP MICH	COM	225310101	225	695	SH		SOLE		0	0	695
CVS HEALTH CORP	COM	126650100	1,032	14,231	SH		SOLE		0	0	14,231
DANAHER CORP DEL	COM	235851102	2,970	32,000	SH		SOLE		16,000	0	16,000
DENTSPLY SIRONA INC	COM	24906P109	551	8,365	SH		SOLE		0	0	8,365
DIAGEO P L C	SPON ADR NEW	25243Q205	330	2,262	SH		SOLE		0	0	2,262
DISNEY WALT CO	COM DISNEY	254687106	1,496	13,914	SH		SOLE		5,400	0	8,514
DOWDUPONT INC	COM	26078J100	7,772	109,131	SH		SOLE		48,600	0	60,531
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,359	51,825	SH		SOLE		25,210	0	26,615
EASTMAN CHEM CO	COM	277432100	4,280	46,200	SH		SOLE		22,550	0	23,650
EATON CORP PLC	SHS	G29183103	3,232	40,900	SH		SOLE		20,300	0	20,600
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	138	11,300	SH		SOLE		0	0	11,300
EBAY INC	COM	278642103	1,366	36,200	SH		SOLE		18,100	0	18,100
ECOLAB INC	COM	278865100	450	3,350	SH		SOLE		0	0	3,350
EMCOR GROUP INC	COM	29084Q100	1,618	19,800	SH		SOLE		9,900	0	9,900
EMERSON ELEC CO	COM	291011104	460	6,600	SH		SOLE		0	0	6,600
ENTERGY CORP NEW	COM	29364G103	2,164	26,600	SH		SOLE		13,300	0	13,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,528	95,392	SH		SOLE		46,300	0	49,092
ERIN ENERGY CORP	COM	295625107	123	44,638	SH		SOLE		0	0	44,638
EURONET WORLDWIDE INC	COM	298736109	4,180	49,612	SH		SOLE		24,806	0	24,806
EXELON CORP	COM	30161N101	6,201	157,333	SH		SOLE		67,562	0	89,771
EXXON MOBIL CORP	COM	30231G102	2,379	28,442	SH		SOLE		8,850	0	19,592
FACEBOOK INC	CL A	30303M102	3,115	17,649	SH		SOLE		1,200	0	16,449
FEDEX CORP	COM	31428X106	2,448	9,810	SH		SOLE		0	0	9,810
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,856	47,300	SH		SOLE		23,650	0	23,650
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	214	11,945	SH		SOLE		0	0	11,945
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	551	22,435	SH		SOLE		0	0	22,435
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	4,491	224,428	SH		SOLE		0	0	224,428
FIRST TR INTER DUR PFD & IN	COM	33718W103	389	15,963	SH		SOLE		0	0	15,963
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,008	222,253	SH		SOLE		0	0	222,253
GENERAL DYNAMICS CORP	COM	369550108	3,049	14,988	SH		SOLE		0	0	14,988
GENERAL ELECTRIC CO	COM	369604103	272	15,570	SH		SOLE		0	0	15,570
GENERAL MLS INC	COM	370334104	1,765	29,769	SH		SOLE		2,200	0	27,569
GOLDMAN SACHS GROUP INC	COM	38141G104	369	1,450	SH		SOLE		0	0	1,450
HECLA MNG CO	COM	422704106	87	22,000	SH		SOLE		0	0	22,000
HILLENBRAND INC	COM	431571108	2,754	61,600	SH		SOLE		30,800	0	30,800
HOME DEPOT INC	COM	437076102	4,220	22,262	SH		SOLE		5,950	0	16,312
HONEYWELL INTL INC	COM	438516106	1,096	7,149	SH		SOLE		0	0	7,149
HP INC	COM	40434L105	4,915	233,933	SH		SOLE		101,700	0	132,233
INGERSOLL-RAND PLC	SHS	G47791101	1,534	17,200	SH		SOLE		8,600	0	8,600
INTEL CORP	COM	458140100	7,110	154,031	SH		SOLE		64,000	0	90,031
INTERNATIONAL BUSINESS MACHS	COM	459200101	362	2,359	SH		SOLE		0	0	2,359
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	1,706	42,800	SH		SOLE		21,400	0	21,400
IRON MTN INC NEW	COM	46284V101	573	15,200	SH		SOLE		7,400	0	7,800
ISHARES TR	CORE S&P TTL STK	464287150	1,313	21,472	SH		SOLE		0	0	21,472
ISHARES TR	SELECT DIVID ETF	464287168	6,646	67,432	SH		SOLE		33,350	0	34,082
ISHARES TR	CORE S&P500 ETF	464287200	707	2,631	SH		SOLE		0	0	2,631
ISHARES TR	MSCI EMG MKT ETF	464287234	1,538	32,640	SH		SOLE		0	0	32,640
ISHARES TR	S&P 500 GRWT ETF	464287309	8,861	58,000	SH		SOLE		0	0	58,000
ISHARES TR	S&P 500 VAL ETF	464287408	7,417	64,921	SH		SOLE		0	0	64,921
ISHARES TR	N AMER TECH ETF	464287549	1,197	7,090	SH		SOLE		0	0	7,090
ISHARES TR	U.S. CNSM SV ETF	464287580	4,291	23,936	SH		SOLE		0	0	23,936
ISHARES TR	RUS 1000 VAL ETF	464287598	327	2,626	SH		SOLE		0	0	2,626
ISHARES TR	S&P MC 400GR ETF	464287606	1,073	4,971	SH		SOLE		0	0	4,971
ISHARES TR	RUS 2000 VAL ETF	464287630	589	4,685	SH		SOLE		0	0	4,685
ISHARES TR	RUS 2000 GRW ETF	464287648	881	4,718	SH		SOLE		0	0	4,718
ISHARES TR	RUSSELL 2000 ETF	464287655	311	2,041	SH		SOLE		0	0	2,041
ISHARES TR	S&P MC 400VL ETF	464287705	733	4,576	SH		SOLE		0	0	4,576
ISHARES TR	U.S. TECH ETF	464287721	4,564	28,040	SH		SOLE		0	0	28,040
ISHARES TR	US HLTHCARE ETF	464287762	401	2,300	SH		SOLE		0	0	2,300
ISHARES TR	SP SMCP600VL ETF	464287879	492	3,206	SH		SOLE		0	0	3,206
ISHARES TR	S&P SML 600 GWT	464287887	895	5,260	SH		SOLE		0	0	5,260
ISHARES TR	SHRT NAT MUN ETF	464288158	835	7,965	SH		SOLE		0	0	7,965
ISHARES TR	INTL DEV RE ETF	464288489	393	13,100	SH		SOLE		0	0	13,100
JACOBS ENGR GROUP INC DEL	COM	469814107	475	7,202	SH		SOLE		0	0	7,202
JOHNSON & JOHNSON	COM	478160104	6,947	49,722	SH		SOLE		21,900	0	27,822
JPMORGAN CHASE & CO	COM	46625H100	2,673	24,993	SH		SOLE		5,000	0	19,993
LAM RESEARCH CORP	COM	512807108	3,446	18,723	SH		SOLE		0	0	18,723
LEAR CORP	COM NEW	521865204	3,640	20,600	SH		SOLE		10,300	0	10,300
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	314	9,200	SH		SOLE		0	0	9,200
LILLY ELI & CO	COM	532457108	2,355	27,882	SH		SOLE		0	0	27,882
LOWES COS INC	COM	548661107	1,570	16,894	SH		SOLE		0	0	16,894
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,698	15,400	SH		SOLE		7,700	0	7,700
MARATHON PETE CORP	COM	56585A102	1,998	30,276	SH		SOLE		0	0	30,276
MARRIOTT INTL INC NEW	CL A	571903202	215	1,585	SH		SOLE		0	0	1,585
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,876	134,000	SH		SOLE		67,000	0	67,000
MASTERCARD INCORPORATED	CL A	57636Q104	288	1,900	SH		SOLE		0	0	1,900
MCDONALDS CORP	COM	580135101	543	3,155	SH		SOLE		0	0	3,155
MCKESSON CORP	COM	58155Q103	347	2,225	SH		SOLE		0	0	2,225
MEDTRONIC PLC	SHS	G5960L103	779	9,642	SH		SOLE		0	0	9,642
MEI PHARMA INC	COM NEW	55279B202	64	30,355	SH		SOLE		0	0	30,355
MERCK & CO INC	COM	58933Y105	1,247	22,163	SH		SOLE		100	0	22,063
METLIFE INC	COM	59156R108	4,954	98,000	SH		SOLE		49,000	0	49,000
MICROSOFT CORP	COM	594918104	11,871	138,781	SH		SOLE		41,900	0	96,881
MOHAWK INDS INC	COM	608190104	372	1,350	SH		SOLE		0	0	1,350
MORGAN STANLEY	COM NEW	617446448	1,480	28,205	SH		SOLE		0	0	28,205
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	113	11,316	SH		SOLE		0	0	11,316
NOVARTIS A G	SPONSORED ADR	66987V109	1,380	16,438	SH		SOLE		0	0	16,438
NOVO-NORDISK A S	ADR	670100205	3,682	68,600	SH		SOLE		32,700	0	35,900
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	193	12,489	SH		SOLE		0	0	12,489
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	149	10,850	SH		SOLE		0	0	10,850
NUVEEN FLOATING RATE INCOME	COM	67072T108	251	22,400	SH		SOLE		11,000	0	11,400
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	311	27,319	SH		SOLE		0	0	27,319
NUVEEN MUN VALUE FD INC	COM	670928100	170	16,825	SH		SOLE		0	0	16,825
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	266	18,938	PRN		SOLE		0	0	18,938
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	413	1,715	SH		SOLE		0	0	1,715
OCCIDENTAL PETE CORP DEL	COM	674599105	223	3,025	SH		SOLE		0	0	3,025
OMEGA HEALTHCARE INVS INC	COM	681936100	1,377	49,988	SH		SOLE		0	0	49,988
OMNICOM GROUP INC	COM	681919106	355	4,877	SH		SOLE		0	0	4,877
ORACLE CORP	COM	68389X105	3,359	71,030	SH		SOLE		33,900	0	37,130
OWENS CORNING NEW	COM	690742101	1,805	19,634	SH		SOLE		0	0	19,634
PACKAGING CORP AMER	COM	695156109	1,172	9,721	SH		SOLE		0	0	9,721
PAYCHEX INC	COM	704326107	1,572	23,090	SH		SOLE		0	0	23,090
PEPSICO INC	COM	713448108	2,029	16,925	SH		SOLE		8,050	0	8,875
PFIZER INC	COM	717081103	4,625	127,690	SH		SOLE		24,500	0	103,190
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	801	7,890	SH		SOLE		0	0	7,890
POWELL INDS INC	COM	739128106	4,851	169,300	SH		SOLE		100	0	169,200
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	262	11,000	SH		SOLE		0	0	11,000
PRICE T ROWE GROUP INC	COM	74144T108	1,777	16,938	SH		SOLE		0	0	16,938
PRICELINE GRP INC	COM NEW	741503403	361	208	SH		SOLE		0	0	208
PRINCIPAL FINL GROUP INC	COM	74251V102	6,690	94,800	SH		SOLE		47,400	0	47,400
PROCTER AND GAMBLE CO	COM	742718109	1,316	14,324	SH		SOLE		0	0	14,324
PROLOGIS INC	COM	74340W103	1,283	19,890	SH		SOLE		0	0	19,890
PRUDENTIAL FINL INC	COM	744320102	5,142	44,728	SH		SOLE		22,364	0	22,364
RAYONIER INC	COM	754907103	1,258	39,800	PRN		SOLE		19,900	0	19,900
REALTY INCOME CORP	COM	756109104	1,003	17,587	SH		SOLE		0	0	17,587
REPUBLIC SVCS INC	COM	760759100	661	9,781	SH		SOLE		0	0	9,781
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,948	33,100	SH		SOLE		16,550	0	16,550
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,182	32,700	SH		SOLE		15,900	0	16,800
SCHWAB CHARLES CORP NEW	COM	808513105	639	12,444	SH		SOLE		0	0	12,444
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	889	13,783	SH		SOLE		0	0	13,783
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,118	17,530	SH		SOLE		0	0	17,530
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	283	4,004	SH		SOLE		0	0	4,004
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,696	31,842	SH		SOLE		0	0	31,842
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,125	41,523	SH		SOLE		0	0	41,523
SCOTTS MIRACLE GRO CO	CL A	810186106	209	1,950	SH		SOLE		0	0	1,950
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,596	26,378	SH		SOLE		368	0	26,010
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	995	17,490	SH		SOLE		0	0	17,490
SELECT SECTOR SPDR TR	ENERGY	81369Y506	283	3,917	SH		SOLE		0	0	3,917
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	6,570	235,403	SH		SOLE		0	0	235,403
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,175	55,168	SH		SOLE		0	0	55,168
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,366	83,914	SH		SOLE		0	0	83,914
SHERWIN WILLIAMS CO	COM	824348106	1,126	2,746	SH		SOLE		0	0	2,746
SMITH A O	COM	831865209	645	10,531	SH		SOLE		0	0	10,531
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,072	30,250	SH		SOLE		1,600	0	28,650
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4,005	17,614	SH		SOLE		0	0	17,614
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,924	23,253	SH		SOLE		0	0	23,253
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,791	54,273	SH		SOLE		0	0	54,273
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,952	63,617	SH		SOLE		0	0	63,617
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,257	18,394	SH		SOLE		0	0	18,394
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	3,108	30,222	SH		SOLE		0	0	30,222
SRC ENERGY INC	COM	78470V108	94	11,000	SH		SOLE		0	0	11,000
STANLEY BLACK & DECKER INC	COM	854502101	5,744	33,852	SH		SOLE		16,600	0	17,252
STATE STR CORP	COM	857477103	1,413	14,480	SH		SOLE		0	0	14,480
STRYKER CORP	COM	863667101	464	2,998	SH		SOLE		0	0	2,998
SYNCHRONY FINL	COM	87165B103	1,621	41,991	SH		SOLE		0	0	41,991
SYSCO CORP	COM	871829107	3,009	49,541	SH		SOLE		0	0	49,541
TARGET CORP	COM	87612E106	642	9,837	SH		SOLE		0	0	9,837
TEMPLETON GLOBAL INCOME FD	COM	880198106	443	68,514	SH		SOLE		0	0	68,514
TERADYNE INC	COM	880770102	3,818	91,200	SH		SOLE		45,600	0	45,600
TEXAS INSTRS INC	COM	882508104	1,744	16,699	SH		SOLE		0	0	16,699
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,509	7,948	SH		SOLE		0	0	7,948
TIME WARNER INC	COM NEW	887317303	1,777	19,429	SH		SOLE		9,700	0	9,729
TITAN INTL INC ILL	COM	88830M102	788	61,200	SH		SOLE		0	0	61,200
TJX COS INC NEW	COM	872540109	3,649	47,728	SH		SOLE		0	0	47,728
TOTAL S A	SPONSORED ADR	89151E109	2,722	49,232	SH		SOLE		0	0	49,232
TRAVELERS COMPANIES INC	COM	89417E109	923	6,805	SH		SOLE		0	0	6,805
UNILEVER N V	N Y SHS NEW	904784709	1,568	27,846	SH		SOLE		0	0	27,846
UNION PAC CORP	COM	907818108	207	1,542	SH		SOLE		0	0	1,542
UNITED TECHNOLOGIES CORP	COM	913017109	1,812	14,210	SH		SOLE		5,200	0	9,010
UNITEDHEALTH GROUP INC	COM	91324P102	8,617	39,087	SH		SOLE		13,040	0	26,047
US BANCORP DEL	COM NEW	902973304	5,942	110,900	SH		SOLE		55,450	0	55,450
US FOODS HLDG CORP	COM	912008109	1,882	58,949	SH		SOLE		0	0	58,949
V F CORP	COM	918204108	1,774	23,972	SH		SOLE		0	0	23,972
VALERO ENERGY CORP NEW	COM	91913Y100	7,132	77,596	SH		SOLE		23,500	0	54,096
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	593	10,910	SH		SOLE		0	0	10,910
VANGUARD INDEX FDS	REIT ETF	922908553	1,130	13,617	SH		SOLE		0	0	13,617
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,290	9,716	SH		SOLE		0	0	9,716
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	530	3,860	SH		SOLE		0	0	3,860
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	789	16,158	SH		SOLE		0	0	16,158
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	338	4,262	SH		SOLE		0	0	4,262
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	224	2,200	SH		SOLE		0	0	2,200
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,527	34,030	SH		SOLE		0	0	34,030
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	692	8,080	SH		SOLE		0	0	8,080
VANGUARD WORLD FDS	ENERGY ETF	92204A306	800	8,080	SH		SOLE		0	0	8,080
VARIAN MED SYS INC	COM	92220P105	350	3,150	SH		SOLE		0	0	3,150
VERIZON COMMUNICATIONS INC	COM	92343V104	2,595	49,013	SH		SOLE		9,800	0	39,213
VISA INC	COM CL A	92826C839	320	2,805	SH		SOLE		0	0	2,805
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,338	32,189	SH		SOLE		0	0	32,189
WAL-MART STORES INC	COM	931142103	2,739	27,737	SH		SOLE		0	0	27,737
WATERS CORP	COM	941848103	265	1,370	SH		SOLE		0	0	1,370
WELLS FARGO CO NEW	COM	949746101	1,731	28,526	SH		SOLE		0	0	28,526
WELLTOWER INC	COM	95040Q104	247	3,875	SH		SOLE		0	0	3,875
WEYERHAEUSER CO	COM	962166104	1,286	36,466	SH		SOLE		0	0	36,466
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	296	10,185	SH		SOLE		0	0	10,185
WOODWARD INC	COM	980745103	1,357	17,723	SH		SOLE		0	0	17,723
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,738	23,626	SH		SOLE		0	0	23,626
XEROX CORP	COM NEW	984121608	298	10,250	SH		SOLE		5,125	0	5,125
ZIMMER BIOMET HLDGS INC	COM	98956P102	371	3,075	SH		SOLE		0	0	3,075