Moloney Securities Asset 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
3M COMPANY	COM	88579y101	1,750	9,146	SH		SOLE		3,261	0	5,886
ABBOTT LABORATORIES	COM	002824100	1,167	26,280	SH		SOLE		16,660	0	9,620
ABBVIE INC	COM	00287y109	1,364	20,931	SH		SOLE		12,754	0	8,177
ACCENTURE PLC IRELAND SHS CL A	COM	g1151c101	260	2,167	SH		SOLE		182	0	1,985
ADVANCED MICRO DEVICES INC COM	COM	007903107	230	15,800	SH		SOLE		2,300	0	13,500
ALAPHABET INC	COM	02079k305	2,905	3,426	SH		SOLE		216	0	3,210
ALPHABET INC	COM	02079k107	777	937	SH		SOLE		113	0	824
ALPS ETF TR ALERIAN MLP	COM	00162q866	844	66,436	SH		SOLE		63,280	0	3,156
ALTRIA GROUP INC	COM	02209s103	2,796	39,143	SH		SOLE		17,476	0	21,667
AMAZON.COM INC	COM	023135106	1,542	1,739	SH		SOLE		168	0	1,571
AMEREN CORP	COM	023608102	239	4,378	SH		SOLE		2,049	0	2,329
AMERICAN ELECTRIC POWER CO INC	COM	025537101	974	14,509	SH		SOLE		13,058	0	1,451
AMERICAN EXPRESS COMPANY	COM	025816109	587	7,418	SH		SOLE		114	0	7,304
AMERIGAS PARTNERS LP UNITS LTD	COM	030975106	265	5,627	SH		SOLE		1,670	0	3,958
AMGEN INC	COM	031162100	1,363	8,306	SH		SOLE		2,646	0	5,660
ANNALY CAPITAL MANAGEMENT INC	COM	035710409	201	18,123	SH		SOLE		13,719	0	4,404
APPLE INC	COM	037833100	4,677	32,558	SH		SOLE		9,579	0	22,979
APPLIED VISUAL SCIENCES INC	COM	038287108	17	1,325,000	SH		SOLE		0	0	1,325,000
ASTRAZENECA PLC EACH ADS REPRE	COM	046353108	208	6,673	SH		SOLE		465	0	6,208
AT&T INC	COM	00206r102	3,299	79,410	SH		SOLE		35,353	0	44,056
AUTOMATIC DATA PROCESSING INC	COM	053015103	592	5,777	SH		SOLE		4,295	0	1,482
BANCO BILBAO VIZCAYA ARGENTARI	COM	05946k101	169	22,228	SH		SOLE		2,706	0	19,522
BANCO SANTANDER S A SPONSORED	COM	05964h105	266	43,817	SH		SOLE		4,818	0	38,998
BANK OF AMERICA CORP	COM	060505104	431	18,264	SH		SOLE		1,860	0	16,403
BANK OF MONTREAL	COM	063671101	909	12,156	SH		SOLE		10,866	0	1,290
BCE INC COM NEW	COM	05534b760	712	16,079	SH		SOLE		16,031	0	48
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	5,966	35,796	SH		SOLE		2,647	0	33,149
BIOGEN INC	COM	09062x103	217	794	SH		SOLE		100	0	694
BLACKROCK INTL GROWTH & INCOME	COM	092524107	96	16,579	SH		SOLE		779	0	15,800
BLACKSTONE GROUP L P (THE) COM	COM	09253u108	560	18,854	SH		SOLE		1,300	0	17,554
BLDRS ASIA 50 ADR INDEX FUND	COM	09348r102	392	13,274	SH		SOLE		0	0	13,274
BOEING CO	COM	097023105	531	3,001	SH		SOLE		336	0	2,665
BP P L C SPONSORED ADR (FRM BP	COM	055622104	618	17,916	SH		SOLE		3,918	0	13,997
BRISTOL MYERS SQUIBB CO	COM	110122108	1,745	32,098	SH		SOLE		22,379	0	9,719
CAMPBELL SOUP CO	COM	134429109	582	10,175	SH		SOLE		9,975	0	200
CASTLIGHT HEALTH INC CL B	COM	14862q100	45	12,200	SH		SOLE		0	0	12,200
CBS CORP CLASS B	COM	124857202	253	3,642	SH		SOLE		3,642	0	0
CELGENE CORP	COM	151020104	760	6,104	SH		SOLE		664	0	5,440
CHANTICLEER HOLDINGS INC	COM	15930p404	23	64,500	SH		SOLE		44,500	0	20,000
CHENIERE ENERGY PARTNERS L P C	COM	16411q101	300	9,300	SH		SOLE		0	0	9,300
CHEVRON CORPORATION	COM	166764100	2,479	23,093	SH		SOLE		8,415	0	14,677
CHIMERIX INC	COM	16934w106	794	124,475	SH		SOLE		8,000	0	116,475
CISCO SYSTEMS INC	COM	17275r102	251	7,419	SH		SOLE		1,441	0	5,978
COCA COLA COMPANY (THE)	COM	191216100	1,016	23,940	SH		SOLE		16,800	0	7,140
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	471	7,917	SH		SOLE		1,323	0	6,594
COLGATE PALMOLIVE COMPANY	COM	194162103	621	8,481	SH		SOLE		6,030	0	2,451
COLONY NORTHSTAR INC CL A COM	COM	19625w104	139	10,758	SH		SOLE		10,758	0	0
COMMERCE BANCSHARES INC	COM	200525103	226	4,019	SH		SOLE		0	0	4,019
CONAGRA BRANDS INC	COM	205887102	313	7,748	SH		SOLE		7,748	0	0
CONOCOPHILLIPS	COM	20825c104	469	9,401	SH		SOLE		2,610	0	6,791
CORNING INC	COM	219350105	2,503	92,714	SH		SOLE		13,521	0	79,193
COSTCO WHOLESALE CORP-NEW	COM	22160k105	349	2,082	SH		SOLE		1,016	0	1,066
CSX CORPORATION COM	COM	126408103	275	5,915	SH		SOLE		0	0	5,915
CVS HEALTH CORPORATION	COM	126650100	238	3,029	SH		SOLE		1,482	0	1,547
DIGITAL REALTY TRUST INC	COM	253868103	1,036	9,737	SH		SOLE		8,542	0	1,195
DOW CHEMICAL COMPANY (THE)	COM	260543103	582	9,167	SH		SOLE		8,051	0	1,117
DUKE ENERGY CORPORATION HOLDIN	COM	26441c204	1,151	14,037	SH		SOLE		10,871	0	3,166
E I DU PONT DE NEMOURS & CO	COM	263534109	539	6,710	SH		SOLE		1,348	0	5,362
EATON CORPORATION PLC	COM	g29183103	913	12,314	SH		SOLE		12,009	0	305
EATON VANCE SENIOR FLOATING RA	COM	27828q105	591	38,925	SH		SOLE		38,925	0	0
EATON VANCE TAX MANAGD GLBL DI	COM	27829f108	171	20,100	SH		SOLE		1,400	0	18,700
ECOLAB INC	COM	278865100	591	4,714	SH		SOLE		903	0	3,812
ELI LILLY & CO	COM	532457108	202	2,401	SH		SOLE		391	0	2,010
EMERSON ELECTRIC CO	COM	291011104	567	9,478	SH		SOLE		1,382	0	8,096
ENBRIDGE INC	COM	29250n105	520	12,430	SH		SOLE		8,040	0	4,390
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	251	9,083	SH		SOLE		5,981	0	3,102
EXELON CORPORATION	COM	30161n101	335	9,321	SH		SOLE		198	0	9,123
EXPEDITORS INTERNATIONAL OF WA	COM	302130109	635	11,235	SH		SOLE		2,040	0	9,195
EXPRESS SCRIPTS HOLDING COMPAN	COM	30219g108	385	5,839	SH		SOLE		2,964	0	2,875
EXTREME NETWORKS INC	COM	30226d106	421	56,000	SH		SOLE		15,000	0	41,000
EXXON MOBIL CORP	COM	30231g102	2,541	30,982	SH		SOLE		11,245	0	19,737
FACEBOOK INC CL A	COM	30303m102	1,043	7,340	SH		SOLE		790	0	6,550
FIREEYE INC COM	COM	31816q101	912	72,300	SH		SOLE		10,000	0	62,300
FIRST TR SENIOR FLOATING RATE	COM	33733u108	312	22,580	SH		SOLE		6,890	0	15,690
FIRST TRUST CLOUD COMPUTING ET	COM	33734x192	704	18,206	SH		SOLE		16,343	0	1,863
FLAHERTY & CRUMRINE PFD INCOME	COM	338480106	151	10,000	SH		SOLE		0	0	10,000
FORD MOTOR CO PAR $0.01	COM	345370860	400	34,374	SH		SOLE		18,675	0	15,699
FOUNDATION MEDICINE INC COM	COM	350465100	540	16,750	SH		SOLE		0	0	16,750
FRANKLIN UNIVERSAL TRUST-SBI	COM	355145103	118	16,950	SH		SOLE		0	0	16,950
FRONTIER COMMUNICATIONS CORP	COM	35906a108	23	10,971	SH		SOLE		8,216	0	2,755
GENERAL ELECTRIC COMPANY COM	COM	369604103	3,741	125,534	SH		SOLE		47,461	0	78,073
GENERAL MILLS INC	COM	370334104	351	5,952	SH		SOLE		3,377	0	2,575
GILEAD SCIENCES INC	COM	375558103	337	4,955	SH		SOLE		539	0	4,416
GLAXOSMITHKLINE PLC SPONSORED	COM	37733w105	1,112	26,382	SH		SOLE		25,084	0	1,298
GLOBAL X FDS GLOBAL X MLP ETF	COM	37950e473	657	56,582	SH		SOLE		56,582	0	0
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355w106	2,053	22,600	SH		SOLE		2,354	0	20,246
HARLEY DAVIDSON INC	COM	412822108	302	4,992	SH		SOLE		3,810	0	1,182
HOME DEPOT INC	COM	437076102	707	4,816	SH		SOLE		988	0	3,828
HONEYWELL INTL INC	COM	438516106	371	2,970	SH		SOLE		689	0	2,281
HSBC HOLDINGS PLC SPONSORED AD	COM	404280406	884	21,661	SH		SOLE		19,053	0	2,608
IMMUNOGEN INC	COM	45253h101	1,062	274,450	SH		SOLE		16,000	0	258,450
INTEL CORP	COM	458140100	850	23,566	SH		SOLE		3,368	0	20,198
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,698	9,752	SH		SOLE		841	0	8,911
INTERNATIONAL PAPER CO	COM	460146103	251	4,945	SH		SOLE		97	0	4,848
ISHARES 1-3 YEAR CREDIT BOND E	COM	464288646	268	2,551	SH		SOLE		1,797	0	754
ISHARES 7 TO 10 YEAR TREASURY	COM	464287440	238	2,253	SH		SOLE		2,163	0	90
ISHARES CORE HIGH DIVIDEND ETF	COM	46429b663	934	11,143	SH		SOLE		0	0	11,143
ISHARES CORE S&P 500 ETF	COM	464287200	1,725	7,270	SH		SOLE		5,233	0	2,037
ISHARES CORE S&P MID CAP ETF	COM	464287507	4,817	28,131	SH		SOLE		16,043	0	12,089
ISHARES CORE S&P SMALL CAP ETF	COM	464287804	1,350	19,517	SH		SOLE		8,028	0	11,489
ISHARES FLOATING RATE BOND ETF	COM	46429b655	227	4,466	SH		SOLE		4,466	0	0
ISHARES IBOXX $ INVESTMENT GRA	COM	464287242	1,766	14,978	SH		SOLE		13,146	0	1,832
ISHARES INTERMEDIATE CREDIT ET	COM	464288638	533	4,887	SH		SOLE		4,847	0	40
ISHARES J P MORGAN USD EMERGIN	COM	464288281	371	3,259	SH		SOLE		3,259	0	0
ISHARES MBS ETF	COM	464288588	435	4,081	SH		SOLE		3,967	0	114
ISHARES MSCI EAFE ETF	COM	464287465	642	10,309	SH		SOLE		966	0	9,343
ISHARES MSCI EMERGING MARKETS	COM	464287234	480	12,194	SH		SOLE		78	0	12,116
ISHARES NASDAQ BIOTECHNOLOGY I	COM	464287556	292	996	SH		SOLE		325	0	671
ISHARES NORTH AMERICAN NATURAL	COM	464287374	297	8,666	SH		SOLE		140	0	8,526
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	301	2,649	SH		SOLE		2,295	0	354
ISHARES RUSSELL 2000 ETF	COM	464287655	1,651	12,012	SH		SOLE		1,332	0	10,680
ISHARES S&P 500 GROWTH ETF	COM	464287309	353	2,684	SH		SOLE		2,684	0	0
ISHARES S&P 500 VALUE ETF	COM	464287408	557	5,351	SH		SOLE		4,127	0	1,224
ISHARES S&P SMALL CAP 600 VALU	COM	464287879	683	4,928	SH		SOLE		4	0	4,924
ISHARES SELECT DIVIDEND ETF	COM	464287168	465	5,108	SH		SOLE		1,077	0	4,031
ISHARES TIPS BOND ETF	COM	464287176	387	3,377	SH		SOLE		936	0	2,441
ISHARES TR CORE MSCI EAFE ETF	COM	46432f842	399	6,877	SH		SOLE		6,877	0	0
ISHARES TR CORE MSCI TOTAL INT	COM	46432f834	934	17,065	SH		SOLE		17,065	0	0
ISHARES TRUST ISHARES CORE S&P	COM	464287663	689	13,655	SH		SOLE		5,312	0	8,343
ISHARES TRUST ISHARES EDGE MSC	COM	46429b697	245	5,126	SH		SOLE		5,126	0	0
ISHARES U S CREDIT BOND ETF	COM	464288620	376	3,422	SH		SOLE		3,422	0	0
ISHARES U S MEDICAL DEVICES ET	COM	464288810	230	1,518	SH		SOLE		0	0	1,518
ISHARES U S TREASURY BOND ETF	COM	46429b267	701	27,966	SH		SOLE		27,222	0	744
JOHNSON & JOHNSON	COM	478160104	6,030	48,412	SH		SOLE		23,363	0	25,048
JPMORGAN CHASE & CO	COM	46625h100	552	6,279	SH		SOLE		78	0	6,201
KIMBERLY CLARK CORP	COM	494368103	887	6,735	SH		SOLE		435	0	6,300
KKR & CO L P DEL COM UNITS	COM	48248m102	213	11,680	SH		SOLE		367	0	11,313
KRAFT HEINZ COMPANY (THE) COMM	COM	500754106	538	5,924	SH		SOLE		953	0	4,971
LIBERTY ALL-STAR GROWTH FUND I	COM	529900102	77	16,909	SH		SOLE		0	0	16,909
LOCKHEED MARTIN CORP	COM	539830109	1,037	3,877	SH		SOLE		3,285	0	592
LOWES COMPANIES INC	COM	548661107	828	10,070	SH		SOLE		9,122	0	948
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	228	2,959	SH		SOLE		1,568	0	1,391
MARTIN MARIETTA MATERIALS INC	COM	573284106	234	1,072	SH		SOLE		222	0	850
MASTERCARD INCORPORATED	COM	57636q104	356	3,168	SH		SOLE		2,170	0	998
MCDONALDS CORP	COM	580135101	971	7,491	SH		SOLE		4,198	0	3,293
MEDTRONIC PLC COM	COM	g5960l103	631	7,828	SH		SOLE		6,170	0	1,658
MERCK & CO INC	COM	58933y105	2,261	35,582	SH		SOLE		23,198	0	12,384
MICROCHIP TECHNOLOGY INC	COM	595017104	912	12,355	SH		SOLE		12,250	0	105
MICROSOFT CORP	COM	594918104	2,691	40,857	SH		SOLE		13,073	0	27,784
MONDELEZ INTERNATIONAL INC COM	COM	609207105	284	6,599	SH		SOLE		555	0	6,044
MONSANTO CO	COM	61166w101	727	6,422	SH		SOLE		2,222	0	4,200
NEXTERA ENERGY INC	COM	65339f101	651	5,074	SH		SOLE		3,462	0	1,613
NIKE INC CLASS B COM	COM	654106103	847	15,206	SH		SOLE		1,019	0	14,187
NOVAGOLD RESOURCES INC COM	COM	66987e206	73	15,000	SH		SOLE		0	0	15,000
NOVO NORDISK A/S-ADR REPSTG 1/	COM	670100205	626	18,275	SH		SOLE		1,000	0	17,275
NUVEEN CREDIT STRATEGIES INCOM	COM	67073d102	134	15,400	SH		SOLE		0	0	15,400
NUVEEN MORTGAGE OPPORTUNITY TE	COM	670735109	542	21,875	SH		SOLE		1,084	0	20,792
NUVEEN MTG OPPORTUNITY TERM FD	COM	67074r100	431	18,156	SH		SOLE		1,016	0	17,140
NUVEEN PREFERRED INCOME OPPORT	COM	67073b106	145	14,744	SH		SOLE		11,344	0	3,400
OCCIDENTAL PETE CORP	COM	674599105	387	6,113	SH		SOLE		0	0	6,113
ORACLE CORPORATION	COM	68389x105	254	5,697	SH		SOLE		36	0	5,661
PAN AMERICAN SILVER CORP	COM	697900108	277	15,825	SH		SOLE		825	0	15,000
PAVMED INC COM	COM	70387r106	73	14,555	SH		SOLE		12,545	0	2,010
PENGROWTH ENERGY CORPORATION	COM	70706p104	25	24,525	SH		SOLE		0	0	24,525
PEPSICO INC	COM	713448108	713	6,370	SH		SOLE		283	0	6,087
PETROSHARE CORP COM	COM	71677l106	24	13,200	SH		SOLE		0	0	13,200
PFIZER INC	COM	717081103	940	27,478	SH		SOLE		12,990	0	14,488
PHARMACYTE BIOTECH INC COM	COM	71715x104	1	10,000	SH		SOLE		10,000	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	1,453	12,869	SH		SOLE		4,626	0	8,242
PHILLIPS 66 COM	COM	718546104	267	3,367	SH		SOLE		976	0	2,391
PIMCO 0-5 YEAR HIGH YIELD CORP	COM	72201r783	309	3,059	SH		SOLE		3,059	0	0
POLAR POWER INC COMMON STOCK	COM	73102v105	161	19,400	SH		SOLE		12,900	0	6,500
POWERSHARES ETF TRUST DWA TACT	COM	73937b498	305	12,361	SH		SOLE		12,361	0	0
POWERSHARES EXCHANGE TRADED FD	COM	73937b779	1,584	36,428	SH		SOLE		34,211	0	2,217
POWERSHARES EXCHANGE TRADED FU	COM	73937b654	2,486	61,360	SH		SOLE		45,254	0	16,105
POWERSHARES QQQ TRUST SERIES 1	COM	73935a104	1,865	14,085	SH		SOLE		509	0	13,576
POWERSHARES S&P MIDCAP LOW VOL	COM	73937b647	294	6,945	SH		SOLE		6,680	0	265
POWERSHARES S&P SMALLCAP LOW V	COM	73937b639	3,226	75,263	SH		SOLE		54,918	0	20,345
POWERSHARES SENIOR LOAN PORTFO	COM	73936q769	724	31,128	SH		SOLE		30,128	0	1,000
PROCTER & GAMBLE CO	COM	742718109	2,995	33,339	SH		SOLE		14,197	0	19,142
PROSPECT CAPITAL CORPORATION	COM	74348t102	437	48,354	SH		SOLE		13,868	0	34,486
QUALCOMM INC	COM	747525103	694	12,102	SH		SOLE		8,129	0	3,973
QUEST DIAGNOSTICS INC	COM	74834l100	532	5,420	SH		SOLE		4,395	0	1,025
REALTY INCOME CORP	COM	756109104	247	4,152	SH		SOLE		1,999	0	2,153
REYNOLDS AMERICAN INC	COM	761713106	856	13,588	SH		SOLE		13,550	0	38
RIVERNORTH DOUBLELINE STRATEGC	COM	76882g107	705	37,244	SH		SOLE		2,325	0	34,919
ROCHE HOLDING LTD SPONSORED AD	COM	771195104	305	9,560	SH		SOLE		2,098	0	7,462
ROCKET FUEL INC COM	COM	773111109	1,547	288,600	SH		SOLE		17,000	0	271,600
ROYAL DUTCH SHELL PLC SPONSORE	COM	780259107	1,066	19,100	SH		SOLE		15,438	0	3,662
ROYCE MICRO-CAP TRUST INC	COM	780915104	107	12,712	SH		SOLE		0	0	12,712
SCHLUMBERGER LTD	COM	806857108	309	3,952	SH		SOLE		330	0	3,622
SCHWAB STRATEGIC TR SHORT-TERM	COM	808524862	304	6,023	SH		SOLE		6,023	0	0
SEAGATE TECHNOLOGY PLC	COM	g7945m107	436	9,503	SH		SOLE		8,945	0	558
SECTOR SPDR TRUST SBI CONSUMER	COM	81369y308	476	8,724	SH		SOLE		3,002	0	5,721
SELECT SECTOR SPDR FUND SHS BE	COM	81369y407	232	2,641	SH		SOLE		106	0	2,535
SELECT SECTOR SPDR TRUST THE F	COM	81369y605	378	15,910	SH		SOLE		1,500	0	14,410
SELECT SECTOR SPDR TRUST THE H	COM	81369y209	1,636	22,001	SH		SOLE		18,829	0	3,172
SELECT SECTOR SPDR TRUST THE T	COM	81369y803	652	12,231	SH		SOLE		475	0	11,756
SIMON PROPERTY GROUP INC	COM	828806109	625	3,632	SH		SOLE		3,632	0	0
SOUTHERN CO	COM	842587107	384	7,715	SH		SOLE		2,096	0	5,618
SPDR DOW JONES REIT ETF	COM	78464a607	402	4,354	SH		SOLE		125	0	4,229
SPDR GOLD TRUST GOLD S	COM	78463V107	315	2,656	SH		SOLE		285	0	2,371
SPDR INDEX SHARES FUNDS SPDR E	COM	78463x202	421	11,590	SH		SOLE		459	0	11,131
SPDR INDEX SHARES FUNDS SPDR E	COM	78463x186	283	7,336	SH		SOLE		327	0	7,009
SPDR S&P 500 ETF TRUST	COM	78462f103	1,600	6,789	SH		SOLE		679	0	6,110
SPDR S&P DIVIDEND ETF	COM	78464a763	1,396	15,840	SH		SOLE		1,449	0	14,391
SPDR SER TR S&P BIOTECH ETF	COM	78464a870	244	3,517	SH		SOLE		0	0	3,517
SPDR SERIES TRUST SPDR BLOOMBE	COM	78464a474	649	21,215	SH		SOLE		21,133	0	82
SQUARE INC CLASS A COM	COM	852234103	2,976	172,225	SH		SOLE		13,000	0	159,225
STANDARD & POORS MIDCAP 400 SP	COM	78467y107	1,048	3,354	SH		SOLE		80	0	3,274
STARBUCKS CORP	COM	855244109	244	4,186	SH		SOLE		712	0	3,474
STERICYCLE INC	COM	858912108	782	9,440	SH		SOLE		1,340	0	8,100
TEJON RANCH CO	COM	879080109	241	11,000	SH		SOLE		1,500	0	9,500
TEXAS PACIFIC LAND TRUST SUB-S	COM	882610108	206	736	SH		SOLE		0	0	736
TORONTO-DOMINION BANK	COM	891160509	454	9,062	SH		SOLE		8,982	0	80
UNILEVER PLC SPONSORED ADR	COM	904767704	603	12,226	SH		SOLE		11,516	0	710
UNION PACIFIC CORP	COM	907818108	570	5,381	SH		SOLE		1,739	0	3,642
UNITED PARCEL SVC INC CL B	COM	911312106	2,590	24,136	SH		SOLE		8,150	0	15,986
UNITED RESOURCE HLDGS GROUP	COM	91137r105	1	108,000	SH		SOLE		0	0	108,000
UNITED TECHNOLOGIES CORP	COM	913017109	553	4,931	SH		SOLE		2,142	0	2,789
UNITEDHEALTH GROUP INC	COM	91324p102	1,044	6,369	SH		SOLE		2,964	0	3,405
US BANCORP DEL COM	COM	902973304	516	10,029	SH		SOLE		7,456	0	2,573
VANGUARD FTSE DEVELOPED MARKET	COM	921943858	405	10,297	SH		SOLE		6,066	0	4,231
VANGUARD FTSE EMERGING MARKETS	COM	922042858	268	6,749	SH		SOLE		4,362	0	2,387
VANGUARD INDEX FUNDS VANGUARD	COM	921946406	255	3,290	SH		SOLE		2,129	0	1,161
VANGUARD INTERMEDIATE TERM COR	COM	92206c870	744	8,612	SH		SOLE		8,612	0	0
VANGUARD INTL EQUITY INDEX FD	COM	922042874	206	4,003	SH		SOLE		1,095	0	2,908
VANGUARD S&P 500 ETF	COM	922908363	309	1,428	SH		SOLE		0	0	1,428
VANGUARD SECTOR INDEX FDS VANG	COM	92204a801	573	4,818	SH		SOLE		4,315	0	503
VANGUARD SECTOR INDEX FDS VANG	COM	922908553	488	5,908	SH		SOLE		636	0	5,272
VANGUARD SHORT TERM BOND ETF	COM	921937827	346	4,336	SH		SOLE		3,861	0	475
VANGUARD SHORT TERM CORPORATE	COM	92206c409	208	2,609	SH		SOLE		2,309	0	300
VANGUARD SPECIALIZED FUNDS VAN	COM	921908844	323	3,587	SH		SOLE		236	0	3,351
VANGUARD TOTAL INTERNATIONAL B	COM	92203j407	219	4,054	SH		SOLE		3,875	0	179
VERIZON COMMUNICATIONS	COM	92343v104	1,774	36,381	SH		SOLE		21,913	0	14,468
VERSAR INC	COM	925297103	79	47,500	SH		SOLE		27,500	0	20,000
VISA INC CL A COMMON STOCK	COM	92826c839	1,026	11,543	SH		SOLE		1,583	0	9,960
VWR CORPORATION COMMON STOCK	COM	91843l103	708	25,090	SH		SOLE		3,500	0	21,590
WAL-MART STORES INC	COM	931142103	525	7,282	SH		SOLE		3,402	0	3,880
WALGREEN BOOTS ALLIANCE INC CO	COM	931427108	1,523	18,343	SH		SOLE		1,847	0	16,496
WALT DISNEY CO	COM	254687106	1,834	16,171	SH		SOLE		3,928	0	12,243
WASTE MANAGEMENT INC DEL	COM	94106l109	775	10,629	SH		SOLE		1,776	0	8,853
WELLS FARGO & CO	COM	949746101	665	11,946	SH		SOLE		5,194	0	6,753
WELLTOWER INC COM	COM	95040q104	1,369	19,333	SH		SOLE		14,926	0	4,407
WEYERHAEUSER CO	COM	962166104	989	29,107	SH		SOLE		26,663	0	2,444
WILLIAMS SONOMA INC	COM	969904101	327	6,100	SH		SOLE		0	0	6,100
WORLD MOTO INC	COM	98158h106	1	700,000	SH		SOLE		0	0	700,000
XCEL ENERGY INC	COM	98389b100	525	11,806	SH		SOLE		3,761	0	8,045
CHS INC CUM REDEEMABLE PFD	PFD	12542r209	1,346	44,463	SH		SOLE		2,772	0	41,691
GWG HLDGS INC PFD	PFD	36192a836	567	567	SH		SOLE		567	0	0
GWG HLDGS INC PFD	PFD	36192a844	480	480	SH		SOLE		465	0	15
KEYSTONE SOLUTIONS INC UNIT 1	PFD	493606305	265	26,500	SH		SOLE		9,000	0	17,500
ALLEGIANCY LLC UNIT MEMBERSHIP	PFD	01748m106	621	56,500	SH		SOLE		3,000	0	53,500