Pinnacle Wealth Planning Services 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
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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	Stock	88579Y101	214	1,305	SH		SOLE		0	0	1,305
ABB LTD SPONSORED ADR	ADR	000375204	395	20,126	SH		SOLE		0	0	20,126
ABBOTT LABS COM	Stock	002824100	582	6,967	SH		SOLE		0	0	6,967
ABBVIE INC COM	Stock	00287Y109	452	5,972	SH		SOLE		0	0	5,972
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	801	4,168	SH		SOLE		0	0	4,168
ACTIVISION INC	Stock	00507V109	398	7,528	SH		SOLE		0	0	7,528
ADOBE SYS INC	Stock	00724F101	581	2,105	SH		SOLE		0	0	2,105
AIR PRODS & CHEMS INC COM	Stock	009158106	266	1,200	SH		SOLE		0	0	1,200
AKAMAI TECH	Stock	00971T101	241	2,638	SH		SOLE		0	0	2,638
ALCON INC ORD SHS	Stock	H01301128	225	3,868	SH		SOLE		0	0	3,868
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	490	2,935	SH		SOLE		0	0	2,935
ALPHABET INC CAP STK CL C	Stock	02079K107	994	816	SH		SOLE		0	0	816
ALTRIA GROUP INC COM	Stock	02209S103	255	6,237	SH		SOLE		0	0	6,237
AMAZON.COM INC	Stock	023135106	1,859	1,071	SH		SOLE		0	0	1,071
AMERICAN ELEC PWR CO INC COM	Stock	025537101	253	2,702	SH		SOLE		0	0	2,702
AMERICAN EXPRESS CO COM	Stock	025816109	351	2,969	SH		SOLE		0	0	2,969
AMERICAN TOWER CORP	REIT	03027X100	221	1,002	SH		SOLE		0	0	1,002
AMERIPRISE FINANCIAL INC.	Stock	03076C106	308	2,099	SH		SOLE		0	0	2,099
AMGEN INC	Stock	031162100	368	1,906	SH		SOLE		0	0	1,906
ANHEUSER BUSCH	ADR	03524A108	256	2,696	SH		SOLE		0	0	2,696
ANTHEM INC COM	Stock	036752103	235	980	SH		SOLE		0	0	980
AON CORP	Stock	G0408V102	204	1,055	SH		SOLE		0	0	1,055
APPLE INC	Stock	037833100	2,832	12,648	SH		SOLE		0	0	12,648
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	418	1,684	SH		SOLE		0	0	1,684
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	376	8,458	SH		SOLE		0	0	8,458
AT&T INC COM	Stock	00206R102	1,195	31,585	SH		SOLE		0	0	31,585
AVAGO TECHNOLOGIES LTD	Stock	11135F101	281	1,020	SH		SOLE		0	0	1,020
BANK AMER CORP COM	Stock	060505104	727	24,938	SH		SOLE		0	0	24,938
BARCLAYS PLC ADR	ADR	06738E204	143	19,487	SH		SOLE		0	0	19,487
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	879	4,228	SH		SOLE		0	0	4,228
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	245	17,999	SH		SOLE		0	0	17,999
BLACKROCK INC	Stock	09247X101	429	963	SH		SOLE		0	0	963
BLACKROCK INTL GROWTH TR	CEF	092524107	568	104,685	SH		SOLE		0	0	104,685
BOEING CO COM	Stock	097023105	716	1,883	SH		SOLE		0	0	1,883
BP PLC SPONSORED ADR	ADR	055622104	249	6,574	SH		SOLE		0	0	6,574
BRITISH AMERICAN TOBACCO	ADR	110448107	323	8,759	SH		SOLE		0	0	8,759
CANADIAN PAC RAILWAYLTD	Stock	13645T100	428	1,925	SH		SOLE		0	0	1,925
CATERPILLAR INC DEL COM	Stock	149123101	254	2,013	SH		SOLE		0	0	2,013
CHARLES SCHWAB CORP	Stock	808513105	231	5,545	SH		SOLE		0	0	5,545
CHEVRON CORP NEW COM	Stock	166764100	814	6,870	SH		SOLE		0	0	6,870
CHUBB LIMITED COM	Stock	H1467J104	463	2,868	SH		SOLE		0	0	2,868
CISCO SYS INC	Stock	17275R102	983	19,914	SH		SOLE		0	0	19,914
CITIGROUP INC	Stock	172967424	323	4,687	SH		SOLE		0	0	4,687
COCA COLA CO COM	Stock	191216100	769	14,126	SH		SOLE		0	0	14,126
COLUMBIA PROPERTY TRUST INC	REIT	198287203	242	11,477	SH		SOLE		0	0	11,477
COMCAST CORP NEW CL A	Stock	20030N101	695	15,428	SH		SOLE		0	0	15,428
COSTCO WHOLESALE CORP	Stock	22160K105	547	1,901	SH		SOLE		0	0	1,901
CROWN CASTLE INTL CORP	REIT	22822V101	528	3,805	SH		SOLE		0	0	3,805
CVS HEALTH CORP COM	Stock	126650100	234	3,720	SH		SOLE		0	0	3,720
DANAHER CORP	Stock	235851102	460	3,190	SH		SOLE		0	0	3,190
DISNEY WALT CO COM DISNEY	Stock	254687106	948	7,281	SH		SOLE		0	0	7,281
DOLLAR GEN CORP	Stock	256677105	260	1,637	SH		SOLE		0	0	1,637
DOMINION RESOURCES INC	Stock	25746U109	258	3,184	SH		SOLE		0	0	3,184
ECOLAB INC COM	Stock	278865100	249	1,261	SH		SOLE		0	0	1,261
ELECTRONICS ARTS	Stock	285512109	326	3,336	SH		SOLE		0	0	3,336
ENCANA CORP COM	Stock	292505104	141	30,716	SH		SOLE		0	0	30,716
EQUINIX INC COM	REIT	29444U700	313	544	SH		SOLE		0	0	544
ESTEE LAUDER COMPANIES INC	Stock	518439104	203	1,024	SH		SOLE		0	0	1,024
EXXON MOBIL CORP COM	Stock	30231G102	501	7,107	SH		SOLE		0	0	7,107
FACEBOOK INC CL A	Stock	30303M102	1,099	6,174	SH		SOLE		0	0	6,174
FIDELITY NATL INFO SVCS	Stock	31620M106	327	2,470	SH		SOLE		0	0	2,470
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,329	64,699	SH		SOLE		0	0	64,699
FORD MOTOR COMPANY	Stock	345370860	169	18,495	SH		SOLE		0	0	18,495
GENERAL ELECTRIC CO COM	Stock	369604103	142	15,908	SH		SOLE		0	0	15,908
GILEAD SCIENCES INC	Stock	375558103	287	4,537	SH		SOLE		0	0	4,537
GOOGLE INC	Stock	02079K305	1,561	1,279	SH		SOLE		0	0	1,279
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	327	5,742	SH		SOLE		0	0	5,742
HIGHLAND INCOME FUND HIGHLAND INCOME	CEF	43010E404	2,583	193,491	SH		SOLE		0	0	193,491
HOME DEPOT	Stock	437076102	1,036	4,468	SH		SOLE		0	0	4,468
HONEYWELL INTL INC	Stock	438516106	582	3,444	SH		SOLE		0	0	3,444
HP INC COM	Stock	40434L105	239	12,666	SH		SOLE		0	0	12,666
IHS MARKIT LTD SHS	Stock	G47567105	206	3,092	SH		SOLE		0	0	3,092
INTEL CORP COM	Stock	458140100	872	16,936	SH		SOLE		0	0	16,936
INTERCONTINENTALEXCHINTL	Stock	45866F104	624	6,763	SH		SOLE		0	0	6,763
INTL BUSINESS MACHINES	Stock	459200101	295	2,029	SH		SOLE		0	0	2,029
INTUIT INC	Stock	461202103	502	1,889	SH		SOLE		0	0	1,889
INTUITIVE SURGICAL INC.	Stock	46120E602	237	439	SH		SOLE		0	0	439
ISHARES AGGREGATE BOND ETF	ETF	464287226	766	6,774	SH		SOLE		0	0	6,774
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	206	3,383	SH		SOLE		0	0	3,383
ISHARES MSCI EAFE ETF	ETF	464287465	4,923	75,496	SH		SOLE		0	0	75,496
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	890	15,560	SH		SOLE		0	0	15,560
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	241	5,906	SH		SOLE		0	0	5,906
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,047	19,092	SH		SOLE		0	0	19,092
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,068	7,061	SH		SOLE		0	0	7,061
ISHARES RUSSELL 2000 VALUE	ETF	464287630	209	1,751	SH		SOLE		0	0	1,751
ISHARES S&P 500 GROWTH ETF	ETF	464287309	848	4,714	SH		SOLE		0	0	4,714
ISHARES S&P 500 INDEX	ETF	464287200	1,480	4,959	SH		SOLE		0	0	4,959
ISHARES S&P 500 VALUE ETF	ETF	464287408	812	6,820	SH		SOLE		0	0	6,820
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,480	19,020	SH		SOLE		0	0	19,020
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	443	2,550	SH		SOLE		0	0	2,550
JOHNSON & JOHNSON COM	Stock	478160104	1,051	8,127	SH		SOLE		0	0	8,127
JPMORGAN CHASE & CO COM	Stock	46625H100	1,268	10,775	SH		SOLE		0	0	10,775
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	2,782	54,209	SH		SOLE		0	0	54,209
KEYCORP NEW COM	Stock	493267108	191	10,758	SH		SOLE		0	0	10,758
KINDER MORGAN INC	Stock	49456B101	269	13,080	SH		SOLE		0	0	13,080
LINDE PLC SHS	Stock	G5494J103	438	2,266	SH		SOLE		0	0	2,266
LLOYDS TSB GROUP PLC	ADR	539439109	166	63,129	SH		SOLE		0	0	63,129
LOCKHEED MARTIN CORP	Stock	539830109	384	987	SH		SOLE		0	0	987
LOWES COS INC COM	Stock	548661107	334	3,043	SH		SOLE		0	0	3,043
MARSH & MCLENNAN COS INC COM	Stock	571748102	220	2,202	SH		SOLE		0	0	2,202
MASTERCARD INC	Stock	57636Q104	1,368	5,040	SH		SOLE		0	0	5,040
MCDONALDS CORP COM	Stock	580135101	613	2,856	SH		SOLE		0	0	2,856
MEDTRONIC PLC SHS	Stock	G5960L103	723	6,660	SH		SOLE		0	0	6,660
MERCK & CO INC	Stock	58933Y105	798	9,480	SH		SOLE		0	0	9,480
METTLER TOLEDO INTL INCF	Stock	592688105	215	306	SH		SOLE		0	0	306
MICROSOFT	Stock	594918104	3,649	26,247	SH		SOLE		0	0	26,247
MONDELEZ INTL INC CL A	Stock	609207105	364	6,591	SH		SOLE		0	0	6,591
NEXTERA ENERGY INC COM	Stock	65339F101	246	1,060	SH		SOLE		0	0	1,060
NIKE INC CLASS B	Stock	654106103	507	5,401	SH		SOLE		0	0	5,401
NOVARTIS AG ADR	ADR	66987V109	356	4,102	SH		SOLE		0	0	4,102
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	152	10,640	SH		SOLE		0	0	10,640
NVIDIA CORP	Stock	67066G104	263	1,516	SH		SOLE		0	0	1,516
ORACLE CORPORATION	Stock	68389X105	326	5,930	SH		SOLE		0	0	5,930
PAYPAL HLDGS INC COM	Stock	70450Y103	744	7,190	SH		SOLE		0	0	7,190
PEPSICO INC COM	Stock	713448108	692	5,048	SH		SOLE		0	0	5,048
PFIZER INC COM	Stock	717081103	590	16,446	SH		SOLE		0	0	16,446
PHILIP MORRIS INTL INC	Stock	718172109	375	4,941	SH		SOLE		0	0	4,941
PHILLIPS 66	Stock	718546104	271	2,652	SH		SOLE		0	0	2,652
PNC FINL SVCS GROUP INC COM	Stock	693475105	270	1,931	SH		SOLE		0	0	1,931
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	587	20,148	SH		SOLE		0	0	20,148
PRICELINE.COM INC	Stock	09857L108	335	171	SH		SOLE		0	0	171
PROCTER & GAMBLE CO COM	Stock	742718109	1,340	10,775	SH		SOLE		0	0	10,775
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	360	4,235	SH		SOLE		0	0	4,235
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	304	8,373	SH		SOLE		0	0	8,373
PRUDENTIAL FINL INC	Stock	744320102	248	2,758	SH		SOLE		0	0	2,758
QUALCOMM INC	Stock	747525103	333	4,374	SH		SOLE		0	0	4,374
RAYTHEON CO COM NEW	Stock	755111507	285	1,456	SH		SOLE		0	0	1,456
RESMED INC	Stock	761152107	354	2,623	SH		SOLE		0	0	2,623
ROPER INDUSTRIES INC	Stock	776696106	203	570	SH		SOLE		0	0	570
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	272	4,543	SH		SOLE		0	0	4,543
SALESFORCE COM	Stock	79466L302	350	2,359	SH		SOLE		0	0	2,359
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	312	2,648	SH		SOLE		0	0	2,648
SBA COMMUNICATIONS CP	REIT	78410G104	221	918	SH		SOLE		0	0	918
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	330	4,655	SH		SOLE		0	0	4,655
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	220	3,158	SH		SOLE		0	0	3,158
SHOPIFY INC CL A	Stock	82509L107	329	1,058	SH		SOLE		0	0	1,058
SK TELECOM CO. LTD. SPONSORED ADR CMN	ADR	78440P108	234	10,558	SH		SOLE		0	0	10,558
SOUTHERN CO COM	Stock	842587107	276	4,484	SH		SOLE		0	0	4,484
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	855	43,717	SH		SOLE		0	0	43,717
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	2,335	58,244	SH		SOLE		0	0	58,244
SPDR GOLD ETF	ETF	78463V107	626	4,514	SH		SOLE		0	0	4,514
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,176	10,819	SH		SOLE		0	0	10,819
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	1,702	68,049	SH		SOLE		0	0	68,049
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	8,137	302,435	SH		SOLE		0	0	302,435
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	237	8,076	SH		SOLE		0	0	8,076
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,069	31,189	SH		SOLE		0	0	31,189
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	4,717	135,356	SH		SOLE		0	0	135,356
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	7,262	212,381	SH		SOLE		0	0	212,381
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	8,638	330,566	SH		SOLE		0	0	330,566
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	4,587	162,419	SH		SOLE		0	0	162,419
SPDR S&P 500 ETF	ETF	78462F103	827	2,790	SH		SOLE		0	0	2,790
STARBUCKS CORP	Stock	855244109	215	2,433	SH		SOLE		0	0	2,433
STERIS CORP	Stock	G8473T100	374	2,590	SH		SOLE		0	0	2,590
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	139	20,416	SH		SOLE		0	0	20,416
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	494	10,642	SH		SOLE		0	0	10,642
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	392	22,842	SH		SOLE		0	0	22,842
TEXAS INSTRS INC COM	Stock	882508104	538	4,164	SH		SOLE		0	0	4,164
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	559	1,921	SH		SOLE		0	0	1,921
TJX COS INC NEW COM	Stock	872540109	336	6,041	SH		SOLE		0	0	6,041
UNION PACIFIC CORP COM	Stock	907818108	230	1,426	SH		SOLE		0	0	1,426
UNITED PARCEL SERVICE INC	Stock	911312106	400	3,346	SH		SOLE		0	0	3,346
UNITED TECHNOLOGIES CORP COM	Stock	913017109	211	1,549	SH		SOLE		0	0	1,549
UNITEDHEALTH GROUP	Stock	91324P102	502	2,311	SH		SOLE		0	0	2,311
US BANCORP DEL COM NEW	Stock	902973304	375	6,777	SH		SOLE		0	0	6,777
VALERO ENERGY CORP	Stock	91913Y100	209	2,452	SH		SOLE		0	0	2,452
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	31,467	1,475,673	SH		SOLE		0	0	1,475,673
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	214	5,213	SH		SOLE		0	0	5,213
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	304	7,572	SH		SOLE		0	0	7,572
VENTAS INC	REIT	92276F100	217	2,977	SH		SOLE		0	0	2,977
VERIZON COMMUNICATIONS	Stock	92343V104	741	12,286	SH		SOLE		0	0	12,286
VISA INC	Stock	92826C839	2,136	12,419	SH		SOLE		0	0	12,419
VODAFONE GROUP NEW ADR F	ADR	92857W308	241	12,151	SH		SOLE		0	0	12,151
WALMART INC COM	Stock	931142103	645	5,436	SH		SOLE		0	0	5,436
WELLS FARGO CO NEW COM	Stock	949746101	704	13,976	SH		SOLE		0	0	13,976
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	3,886	78,173	SH		SOLE		0	0	78,173
ZOETIS INC COM CL A	Stock	98978V103	598	4,802	SH		SOLE		0	0	4,802
A C N B CORP	Stock	000868109	475	13,863	SH		SOLE		0	0	13,863
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	239	16,414	SH		SOLE		0	0	16,414
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	312	25,557	SH		SOLE		0	0	25,557
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	69	11,151	SH		SOLE		0	0	11,151
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	299	35,893	SH		SOLE		0	0	35,893
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	55	12,425	SH		SOLE		0	0	12,425
ATLANTIC POWER CORP	Stock	04878Q863	25	10,718	SH		SOLE		0	0	10,718
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	193	13,391	SH		SOLE		0	0	13,391
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	153	16,722	SH		SOLE		0	0	16,722
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	193	18,510	SH		SOLE		0	0	18,510
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	92	11,683	SH		SOLE		0	0	11,683
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	47	12,172	SH		SOLE		0	0	12,172
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	230	17,781	SH		SOLE		0	0	17,781
GERDAU S A	ADR	373737105	37	11,946	SH		SOLE		0	0	11,946
GORMAN RUPP CO COM	Stock	383082104	201	5,789	SH		SOLE		0	0	5,789
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,394	18,670	SH		SOLE		0	0	18,670
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	339	1,762	SH		SOLE		0	0	1,762
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	865	5,260	SH		SOLE		0	0	5,260
MFS CHARTER INCOME	CEF	552727109	114	13,818	SH		SOLE		0	0	13,818
MFS MULTIMARKET INCOME TRUST	CEF	552737108	111	18,935	SH		SOLE		0	0	18,935
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	106	20,870	SH		SOLE		0	0	20,870
NOMURA HLDGS INC SPON ADR	ADR	65535H208	47	11,133	SH		SOLE		0	0	11,133
NORDSON CORP	Stock	655663102	754	5,158	SH		SOLE		0	0	5,158
POWERSHARES QQQ TR	ETF	46090E103	211	1,118	SH		SOLE		0	0	1,118
ROYCE VALUE TR INC COM	CEF	780910105	199	14,534	SH		SOLE		0	0	14,534
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	174	12,560	SH		SOLE		0	0	12,560
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	884	9,655	SH		SOLE		0	0	9,655
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	32	15,587	SH		SOLE		0	0	15,587
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,432	28,705	SH		SOLE		0	0	28,705
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	248	2,942	SH		SOLE		0	0	2,942