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	2,867	13,060	SH		SOLE		0	0	13,060
ABBVIE INC	COM	00287Y109	7,166	75,711	SH		SOLE		16,440	0	59,271
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	482	101,788	SH		SOLE		0	0	101,788
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,883	31,807	SH		SOLE		9,900	0	21,907
ACTIVISION BLIZZARD INC	COM	00507V109	2,117	31,388	SH		SOLE		0	0	31,388
ADOBE SYS INC	COM	00724F101	3,056	14,143	SH		SOLE		0	0	14,143
AEGON N V	NY REGISTRY SH	007924103	278	41,000	SH		SOLE		0	0	41,000
AGNC INVT CORP	COM	00123Q104	1,472	77,800	SH		SOLE		38,900	0	38,900
AIR PRODS & CHEMS INC	COM	009158106	1,450	9,118	SH		SOLE		0	0	9,118
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,873	15,655	SH		SOLE		0	0	15,655
ALLSTATE CORP	COM	020002101	6,920	73,000	SH		SOLE		36,500	0	36,500
ALPHABET INC	CAP STK CL C	02079K107	6,899	6,687	SH		SOLE		2,751	0	3,936
ALPHABET INC	CAP STK CL A	02079K305	3,773	3,638	SH		SOLE		0	0	3,638
AMAZON COM INC	COM	023135106	4,985	3,444	SH		SOLE		0	0	3,444
AMERICAN EXPRESS CO	COM	025816109	2,729	29,255	SH		SOLE		14,500	0	14,755
AMERICAN TOWER CORP NEW	COM	03027X100	717	4,930	SH		SOLE		0	0	4,930
AMGEN INC	COM	031162100	3,335	19,564	SH		SOLE		0	0	19,564
AMPIO PHARMACEUTICALS INC	COM	03209T109	699	205,481	SH		SOLE		0	0	205,481
ANNALY CAP MGMT INC	COM	035710409	456	43,734	SH		SOLE		0	0	43,734
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	327	12,642	SH		SOLE		0	0	12,642
ANTERO RES CORP	COM	03674X106	7,956	400,818	SH		SOLE		0	0	400,818
ANTHEM INC	COM	036752103	1,559	7,097	SH		SOLE		0	0	7,097
APPLE INC	COM	037833100	11,428	68,111	SH		SOLE		17,761	0	50,350
AT&T INC	COM	00206R102	362	10,140	SH		SOLE		109	0	10,031
AUTOMATIC DATA PROCESSING IN	COM	053015103	533	4,695	SH		SOLE		1,200	0	3,495
BANCO SANTANDER SA	ADR	05964H105	190	29,022	SH		SOLE		0	0	29,022
BANK AMER CORP	COM	060505104	5,508	183,666	SH		SOLE		32,600	0	151,066
BANK N S HALIFAX	COM	064149107	447	7,242	SH		SOLE		0	0	7,242
BANK NEW YORK MELLON CORP	COM	064058100	3,408	66,129	SH		SOLE		0	0	66,129
BB&T CORP	COM	054937107	3,818	73,371	SH		SOLE		0	0	73,371
BECTON DICKINSON & CO	COM	075887109	1,673	7,722	SH		SOLE		0	0	7,722
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,266	46,447	SH		SOLE		12,300	0	34,147
BEST BUY INC	COM	086516101	2,296	32,803	SH		SOLE		0	0	32,803
BIOGEN INC	COM	09062X103	247	902	SH		SOLE		0	0	902
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	206	19,494	SH		SOLE		0	0	19,494
BOEING CO	COM	097023105	3,824	11,664	SH		SOLE		555	0	11,109
BOOKING HLDGS INC	COM	09857L108	370	178	SH		SOLE		0	0	178
BP PLC	SPONSORED ADR	055622104	438	10,800	SH		SOLE		5,400	0	5,400
BRISTOL MYERS SQUIBB CO	COM	110122108	259	4,087	SH		SOLE		0	0	4,087
BROADCOM LTD	SHS	Y09827109	2,393	10,154	SH		SOLE		0	0	10,154
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	696	6,347	SH		SOLE		0	0	6,347
CACI INTL INC	CL A	127190304	212	1,400	SH		SOLE		0	0	1,400
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	119	10,100	SH		SOLE		10,100	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2,366	110,800	SH		SOLE		55,400	0	55,400
CARMAX INC	COM	143130102	570	9,195	SH		SOLE		0	0	9,195
CBRE GROUP INC	CL A	12504L109	5,411	114,585	SH		SOLE		57,200	0	57,385
CELGENE CORP	COM	151020104	895	10,030	SH		SOLE		0	0	10,030
CENTENE CORP DEL	COM	15135B101	4,510	42,200	SH		SOLE		21,100	0	21,100
CENTERPOINT ENERGY INC	COM	15189T107	816	29,797	SH		SOLE		0	0	29,797
CHEVRON CORP NEW	COM	166764100	282	2,477	SH		SOLE		0	0	2,477
CHURCH & DWIGHT INC	COM	171340102	984	19,537	SH		SOLE		0	0	19,537
CIGNA CORPORATION	COM	125509109	1,608	9,584	SH		SOLE		0	0	9,584
CISCO SYS INC	COM	17275R102	9,516	221,886	SH		SOLE		86,650	0	135,236
CITIGROUP INC	COM NEW	172967424	6,439	95,391	SH		SOLE		36,050	0	59,341
CLAYMORE EXCHANGE TRD FD TR	GUGG ULTR SH DUR	18383M654	801	15,950	SH		SOLE		0	0	15,950
CLOROX CO DEL	COM	189054109	326	2,451	SH		SOLE		0	0	2,451
COCA COLA CO	COM	191216100	1,017	23,400	SH		SOLE		10,700	0	12,700
COLGATE PALMOLIVE CO	COM	194162103	663	9,254	SH		SOLE		0	0	9,254
CONOCOPHILLIPS	COM	20825C104	1,510	25,468	SH		SOLE		0	0	25,468
CORNING INC	COM	219350105	812	29,117	SH		SOLE		0	0	29,117
COSTCO WHSL CORP NEW	COM	22160K105	2,084	11,060	SH		SOLE		0	0	11,060
CREDIT ACCEP CORP MICH	COM	225310101	230	695	SH		SOLE		0	0	695
DANAHER CORP DEL	COM	235851102	3,906	39,900	SH		SOLE		19,950	0	19,950
DBX ETF TR	XTRACK MSCI CHNA	233051762	1,176	43,233	SH		SOLE		0	0	43,233
DIAGEO P L C	SPON ADR NEW	25243Q205	306	2,262	SH		SOLE		0	0	2,262
DISNEY WALT CO	COM DISNEY	254687106	1,601	15,934	SH		SOLE		6,500	0	9,434
DOWDUPONT INC	COM	26078J100	6,240	97,949	SH		SOLE		43,200	0	54,749
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,866	36,995	SH		SOLE		17,810	0	19,185
EASTMAN CHEM CO	COM	277432100	5,564	52,700	SH		SOLE		25,800	0	26,900
EATON CORP PLC	SHS	G29183103	3,300	41,300	SH		SOLE		20,500	0	20,800
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	132	11,400	SH		SOLE		0	0	11,400
EBAY INC	COM	278642103	1,578	39,200	SH		SOLE		19,600	0	19,600
ECOLAB INC	COM	278865100	432	3,150	SH		SOLE		0	0	3,150
EMCOR GROUP INC	COM	29084Q100	2,244	28,800	SH		SOLE		14,400	0	14,400
EMERSON ELEC CO	COM	291011104	444	6,500	SH		SOLE		0	0	6,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,252	91,992	SH		SOLE		44,600	0	47,392
ERIN ENERGY CORP	COM	295625107	163	44,638	SH		SOLE		0	0	44,638
EURONET WORLDWIDE INC	COM	298736109	3,978	50,412	SH		SOLE		25,206	0	25,206
EXELON CORP	COM	30161N101	4,929	126,348	SH		SOLE		51,018	0	75,330
EXPRESS SCRIPTS HLDG CO	COM	30219G108	2,760	39,945	SH		SOLE		2,400	0	37,545
EXXON MOBIL CORP	COM	30231G102	2,114	28,342	SH		SOLE		9,250	0	19,092
FACEBOOK INC	CL A	30303M102	3,521	22,032	SH		SOLE		3,060	0	18,972
FEDEX CORP	COM	31428X106	2,505	10,431	SH		SOLE		0	0	10,431
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,780	44,500	SH		SOLE		22,250	0	22,250
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	165	10,985	SH		SOLE		0	0	10,985
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	438	20,015	SH		SOLE		0	0	20,015
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	4,491	230,778	SH		SOLE		0	0	230,778
FIRST TR INTER DUR PFD & IN	COM	33718W103	348	14,983	SH		SOLE		0	0	14,983
FLEXSHARES TR	QUALT DIVD IDX	33939L860	10,458	239,157	SH		SOLE		0	0	239,157
FNB CORP PA	COM	302520101	754	56,000	SH		SOLE		28,000	0	28,000
GENERAL DYNAMICS CORP	COM	369550108	3,508	15,880	SH		SOLE		0	0	15,880
GENERAL MLS INC	COM	370334104	1,394	30,942	SH		SOLE		2,200	0	28,742
HECLA MNG CO	COM	422704106	95	26,000	SH		SOLE		0	0	26,000
HILLENBRAND INC	COM	431571108	4,196	91,400	SH		SOLE		45,700	0	45,700
HOME DEPOT INC	COM	437076102	3,837	21,529	SH		SOLE		5,150	0	16,379
HONEYWELL INTL INC	COM	438516106	1,033	7,145	SH		SOLE		0	0	7,145
HP INC	COM	40434L105	5,151	234,999	SH		SOLE		95,700	0	139,299
INGERSOLL-RAND PLC	SHS	G47791101	1,436	16,800	SH		SOLE		8,400	0	8,400
INTEL CORP	COM	458140100	8,140	156,301	SH		SOLE		64,000	0	92,301
INTERNATIONAL BUSINESS MACHS	COM	459200101	348	2,267	SH		SOLE		0	0	2,267
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	2,426	55,000	SH		SOLE		27,500	0	27,500
ISHARES TR	CORE S&P TTL STK	464287150	1,243	20,565	SH		SOLE		0	0	20,565
ISHARES TR	SELECT DIVID ETF	464287168	5,577	58,632	SH		SOLE		28,950	0	29,682
ISHARES TR	CORE S&P500 ETF	464287200	726	2,734	SH		SOLE		0	0	2,734
ISHARES TR	MSCI EMG MKT ETF	464287234	1,566	32,427	SH		SOLE		0	0	32,427
ISHARES TR	S&P 500 GRWT ETF	464287309	9,104	58,708	SH		SOLE		0	0	58,708
ISHARES TR	S&P 500 VAL ETF	464287408	7,203	65,875	SH		SOLE		0	0	65,875
ISHARES TR	N AMER TECH ETF	464287549	1,296	7,225	SH		SOLE		0	0	7,225
ISHARES TR	U.S. CNSM SV ETF	464287580	1,010	5,541	SH		SOLE		0	0	5,541
ISHARES TR	RUS 1000 VAL ETF	464287598	315	2,626	SH		SOLE		0	0	2,626
ISHARES TR	S&P MC 400GR ETF	464287606	1,125	5,154	SH		SOLE		0	0	5,154
ISHARES TR	RUS 2000 VAL ETF	464287630	573	4,703	SH		SOLE		0	0	4,703
ISHARES TR	RUS 2000 GRW ETF	464287648	888	4,660	SH		SOLE		0	0	4,660
ISHARES TR	RUSSELL 2000 ETF	464287655	321	2,115	SH		SOLE		0	0	2,115
ISHARES TR	S&P MC 400VL ETF	464287705	745	4,819	SH		SOLE		0	0	4,819
ISHARES TR	U.S. TECH ETF	464287721	5,001	29,729	SH		SOLE		0	0	29,729
ISHARES TR	US HLTHCARE ETF	464287762	394	2,281	SH		SOLE		0	0	2,281
ISHARES TR	CORE S&P SCP ETF	464287804	233	3,020	SH		SOLE		0	0	3,020
ISHARES TR	SP SMCP600VL ETF	464287879	452	2,997	SH		SOLE		0	0	2,997
ISHARES TR	S&P SML 600 GWT	464287887	919	5,288	SH		SOLE		0	0	5,288
ISHARES TR	SHRT NAT MUN ETF	464288158	521	4,965	SH		SOLE		0	0	4,965
ISHARES TR	INTL DEV RE ETF	464288489	488	16,400	SH		SOLE		0	0	16,400
JACOBS ENGR GROUP INC DEL	COM	469814107	367	6,202	SH		SOLE		0	0	6,202
JOHNSON & JOHNSON	COM	478160104	7,579	59,138	SH		SOLE		21,050	0	38,088
JPMORGAN CHASE & CO	COM	46625H100	5,737	52,166	SH		SOLE		11,250	0	40,916
KAR AUCTION SVCS INC	COM	48238T109	846	15,600	SH		SOLE		7,800	0	7,800
LAM RESEARCH CORP	COM	512807108	4,212	20,733	SH		SOLE		400	0	20,333
LEAR CORP	COM NEW	521865204	3,834	20,600	SH		SOLE		10,300	0	10,300
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	284	9,200	SH		SOLE		0	0	9,200
LOWES COS INC	COM	548661107	1,602	18,257	SH		SOLE		0	0	18,257
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,670	15,800	SH		SOLE		7,900	0	7,900
MARATHON PETE CORP	COM	56585A102	2,631	35,978	SH		SOLE		2,500	0	33,478
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,302	109,600	SH		SOLE		54,800	0	54,800
MASTERCARD INCORPORATED	CL A	57636Q104	333	1,900	SH		SOLE		0	0	1,900
MCDONALDS CORP	COM	580135101	478	3,055	SH		SOLE		0	0	3,055
MCKESSON CORP	COM	58155Q103	299	2,125	SH		SOLE		0	0	2,125
MEDTRONIC PLC	SHS	G5960L103	757	9,442	SH		SOLE		0	0	9,442
MEI PHARMA INC	COM NEW	55279B202	63	30,355	SH		SOLE		0	0	30,355
MICROSOFT CORP	COM	594918104	13,577	148,753	SH		SOLE		40,600	0	108,153
MOHAWK INDS INC	COM	608190104	313	1,350	SH		SOLE		0	0	1,350
MORGAN STANLEY	COM NEW	617446448	1,561	28,931	SH		SOLE		0	0	28,931
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	106	11,327	SH		SOLE		0	0	11,327
NOVARTIS A G	SPONSORED ADR	66987V109	1,396	17,266	SH		SOLE		0	0	17,266
NOVO-NORDISK A S	ADR	670100205	3,300	67,000	SH		SOLE		31,900	0	35,100
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	148	10,171	SH		SOLE		0	0	10,171
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	143	10,993	SH		SOLE		0	0	10,993
NUVEEN FLOATING RATE INCOME	COM	67072T108	244	22,400	SH		SOLE		11,000	0	11,400
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	299	27,349	SH		SOLE		0	0	27,349
NUVEEN MUN VALUE FD INC	COM	670928100	137	14,414	SH		SOLE		0	0	14,414
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	251	19,113	PRN		SOLE		0	0	19,113
OMEGA HEALTHCARE INVS INC	COM	681936100	256	9,450	SH		SOLE		0	0	9,450
OMNICOM GROUP INC	COM	681919106	273	3,750	SH		SOLE		0	0	3,750
ORACLE CORP	COM	68389X105	2,396	52,385	SH		SOLE		24,900	0	27,485
OWENS CORNING NEW	COM	690742101	1,694	21,074	SH		SOLE		0	0	21,074
PACKAGING CORP AMER	COM	695156109	1,170	10,384	SH		SOLE		0	0	10,384
PAYCHEX INC	COM	704326107	1,494	24,251	SH		SOLE		0	0	24,251
PEPSICO INC	COM	713448108	1,160	10,625	SH		SOLE		4,900	0	5,725
PFIZER INC	COM	717081103	5,221	147,118	SH		SOLE		32,200	0	114,918
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	935	9,206	SH		SOLE		0	0	9,206
POWELL INDS INC	COM	739128106	4,544	169,300	SH		SOLE		100	0	169,200
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	260	11,000	SH		SOLE		0	0	11,000
PRICE T ROWE GROUP INC	COM	74144T108	2,105	19,495	SH		SOLE		600	0	18,895
PRINCIPAL FINL GROUP INC	COM	74251V102	5,428	89,100	SH		SOLE		44,550	0	44,550
PROCTER AND GAMBLE CO	COM	742718109	935	11,792	SH		SOLE		0	0	11,792
PROLOGIS INC	COM	74340W103	1,199	19,040	SH		SOLE		0	0	19,040
PRUDENTIAL FINL INC	COM	744320102	4,176	40,328	SH		SOLE		20,164	0	20,164
RAYONIER INC	COM	754907103	1,646	46,800	PRN		SOLE		23,400	0	23,400
REALTY INCOME CORP	COM	756109104	878	16,968	SH		SOLE		0	0	16,968
REPUBLIC SVCS INC	COM	760759100	608	9,181	SH		SOLE		0	0	9,181
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,556	30,200	SH		SOLE		15,100	0	15,100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,743	27,300	SH		SOLE		13,300	0	14,000
SCHWAB CHARLES CORP NEW	COM	808513105	650	12,444	SH		SOLE		0	0	12,444
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	650	10,192	SH		SOLE		0	0	10,192
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,106	17,530	SH		SOLE		0	0	17,530
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	213	2,965	SH		SOLE		0	0	2,965
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,706	32,257	SH		SOLE		0	0	32,257
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,842	37,574	SH		SOLE		0	0	37,574
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,608	28,237	SH		SOLE		29	0	28,208
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,841	34,903	SH		SOLE		0	0	34,903
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	904	17,172	SH		SOLE		0	0	17,172
SELECT SECTOR SPDR TR	ENERGY	81369Y506	256	3,794	SH		SOLE		0	0	3,794
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,415	305,216	SH		SOLE		0	0	305,216
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,350	58,557	SH		SOLE		0	0	58,557
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,763	88,091	SH		SOLE		0	0	88,091
SHERWIN WILLIAMS CO	COM	824348106	475	1,211	SH		SOLE		0	0	1,211
SMITH A O	COM	831865209	280	4,397	SH		SOLE		0	0	4,397
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,947	26,401	SH		SOLE		750	0	25,651
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	4,269	18,357	SH		SOLE		0	0	18,357
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	2,919	23,637	SH		SOLE		0	0	23,637
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,759	52,477	SH		SOLE		0	0	52,477
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	1,744	59,329	SH		SOLE		0	0	59,329
SPDR SERIES TRUST	S&P TELECOM	78464A540	1,302	18,901	SH		SOLE		0	0	18,901
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,988	30,037	SH		SOLE		0	0	30,037
SRC ENERGY INC	COM	78470V108	104	11,000	SH		SOLE		0	0	11,000
STANLEY BLACK & DECKER INC	COM	854502101	4,550	29,704	SH		SOLE		14,650	0	15,054
STATE STR CORP	COM	857477103	1,494	14,978	SH		SOLE		0	0	14,978
SYNCHRONY FINL	COM	87165B103	1,491	44,475	SH		SOLE		0	0	44,475
SYSCO CORP	COM	871829107	3,127	52,153	SH		SOLE		0	0	52,153
TARGET CORP	COM	87612E106	2,606	37,536	SH		SOLE		0	0	37,536
TEMPLETON GLOBAL INCOME FD	COM	880198106	412	64,400	SH		SOLE		0	0	64,400
TERADYNE INC	COM	880770102	6,807	148,925	SH		SOLE		48,200	0	100,725
TEXAS INSTRS INC	COM	882508104	1,839	17,700	SH		SOLE		0	0	17,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,695	8,208	SH		SOLE		0	0	8,208
TIME WARNER INC	COM NEW	887317303	2,254	23,829	SH		SOLE		11,900	0	11,929
TITAN INTL INC ILL	COM	88830M102	744	59,000	SH		SOLE		0	0	59,000
TJX COS INC NEW	COM	872540109	3,985	48,857	SH		SOLE		0	0	48,857
TOTAL S A	SPONSORED ADR	89151E109	3,017	52,290	SH		SOLE		0	0	52,290
TRAVELERS COMPANIES INC	COM	89417E109	1,044	7,515	SH		SOLE		0	0	7,515
UNION PAC CORP	COM	907818108	214	1,592	SH		SOLE		0	0	1,592
UNITED TECHNOLOGIES CORP	COM	913017109	1,788	14,210	SH		SOLE		5,200	0	9,010
UNITEDHEALTH GROUP INC	COM	91324P102	8,299	38,779	SH		SOLE		12,350	0	26,429
US BANCORP DEL	COM NEW	902973304	5,258	104,100	SH		SOLE		52,050	0	52,050
US FOODS HLDG CORP	COM	912008109	2,038	62,186	SH		SOLE		0	0	62,186
V F CORP	COM	918204108	1,845	24,888	SH		SOLE		0	0	24,888
VALERO ENERGY CORP NEW	COM	91913Y100	3,032	32,678	SH		SOLE		0	0	32,678
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	280	5,110	SH		SOLE		0	0	5,110
VANGUARD GROUP	DIV APP ETF	921908844	222	2,200	SH		SOLE		0	0	2,200
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,257	9,716	SH		SOLE		0	0	9,716
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	466	3,436	SH		SOLE		0	0	3,436
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	790	16,158	SH		SOLE		0	0	16,158
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	334	4,262	SH		SOLE		0	0	4,262
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,506	34,030	SH		SOLE		0	0	34,030
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	667	8,080	SH		SOLE		0	0	8,080
VARIAN MED SYS INC	COM	92220P105	386	3,150	SH		SOLE		0	0	3,150
VERIZON COMMUNICATIONS INC	COM	92343V104	2,376	49,672	SH		SOLE		9,300	0	40,372
VISA INC	COM CL A	92826C839	330	2,760	SH		SOLE		0	0	2,760
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,291	34,986	SH		SOLE		0	0	34,986
WALMART INC	COM	931142103	2,746	30,863	SH		SOLE		0	0	30,863
WELLS FARGO CO NEW	COM	949746101	1,515	28,915	SH		SOLE		0	0	28,915
WELLTOWER INC	COM	95040Q104	205	3,775	SH		SOLE		0	0	3,775
WEYERHAEUSER CO	COM	962166104	1,146	32,747	SH		SOLE		0	0	32,747
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	279	10,185	SH		SOLE		0	0	10,185
WISDOMTREE TR	GBL SMLCP DIVI	97717X446	924	40,391	SH		SOLE		0	0	40,391
WOODWARD INC	COM	980745103	1,188	16,575	SH		SOLE		0	0	16,575
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,866	25,043	SH		SOLE		0	0	25,043
ZIMMER BIOMET HLDGS INC	COM	98956P102	300	2,754	SH		SOLE		0	0	2,754