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	363	2,061	SH		SOLE		0	0	2,061
A C N B CORP	Stock	000868109	524	13,863	SH		SOLE		0	0	13,863
ABB LTD SPONSORED ADR	ADR	000375204	419	17,408	SH		SOLE		0	0	17,408
ABBOTT LABS COM	Stock	002824100	928	10,684	SH		SOLE		0	0	10,684
ABBVIE INC COM	Stock	00287Y109	1,098	12,406	SH		SOLE		0	0	12,406
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	909	4,320	SH		SOLE		0	0	4,320
ACTIVISION INC	Stock	00507V109	461	7,760	SH		SOLE		0	0	7,760
ADOBE SYS INC	Stock	00724F101	825	2,503	SH		SOLE		0	0	2,503
ADVENT CLAYMORE CONVERTIBLE SECS & INC	CEF	00764C109	283	18,223	SH		SOLE		0	0	18,223
AFLAC INC COM	Stock	001055102	261	4,947	SH		SOLE		0	0	4,947
AIR PRODS & CHEMS INC COM	Stock	009158106	279	1,191	SH		SOLE		0	0	1,191
AKAMAI TECH	Stock	00971T101	228	2,648	SH		SOLE		0	0	2,648
ALCON INC ORD SHS	Stock	H01301128	212	3,759	SH		SOLE		0	0	3,759
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	710	3,351	SH		SOLE		0	0	3,351
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	334	25,754	SH		SOLE		0	0	25,754
ALPHABET INC CAP STK CL C	Stock	02079K107	1,093	818	SH		SOLE		0	0	818
ALPINE GLOBAL PREMIER PROPERTIES FD	CEF	00302L108	105	16,226	SH		SOLE		0	0	16,226
ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT	CEF	00326L100	355	39,748	SH		SOLE		0	0	39,748
ALTRIA GROUP INC COM	Stock	02209S103	398	7,991	SH		SOLE		0	0	7,991
AMAZON.COM INC	Stock	023135106	2,575	1,394	SH		SOLE		0	0	1,394
AMERICAN ELEC PWR CO INC COM	Stock	025537101	297	3,151	SH		SOLE		0	0	3,151
AMERICAN EXPRESS CO COM	Stock	025816109	451	3,629	SH		SOLE		0	0	3,629
AMERICAN TOWER CORP	REIT	03027X100	270	1,176	SH		SOLE		0	0	1,176
AMERIPRISE FINANCIAL INC.	Stock	03076C106	347	2,085	SH		SOLE		0	0	2,085
AMGEN INC	Stock	031162100	546	2,268	SH		SOLE		0	0	2,268
ANALOG DEVICES INC COM	Stock	032654105	215	1,814	SH		SOLE		0	0	1,814
ANTHEM INC COM	Stock	036752103	389	1,290	SH		SOLE		0	0	1,290
AON CORP	Stock	G0408V102	205	988	SH		SOLE		0	0	988
APPLE INC	Stock	037833100	4,178	14,228	SH		SOLE		0	0	14,228
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS	ADR	00215W100	83	15,001	SH		SOLE		0	0	15,001
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	510	1,725	SH		SOLE		0	0	1,725
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	413	8,290	SH		SOLE		0	0	8,290
AT&T INC COM	Stock	00206R102	1,271	32,527	SH		SOLE		0	0	32,527
ATLANTIC POWER CORP	Stock	04878Q863	39	17,041	SH		SOLE		0	0	17,041
AUTODESK INC	Stock	052769106	205	1,120	SH		SOLE		0	0	1,120
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	221	1,299	SH		SOLE		0	0	1,299
AVAGO TECHNOLOGIES LTD	Stock	11135F101	462	1,463	SH		SOLE		0	0	1,463
BAIDU COM ADR	ADR	056752108	283	2,243	SH		SOLE		0	0	2,243
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	63	11,429	SH		SOLE		0	0	11,429
BANCO SANTANDER CENT HISP	ADR	05964H105	55	13,455	SH		SOLE		0	0	13,455
BANK AMER CORP COM	Stock	060505104	1,174	33,357	SH		SOLE		0	0	33,357
BARCLAYS PLC ADR	ADR	06738E204	368	38,753	SH		SOLE		0	0	38,753
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,107	4,890	SH		SOLE		0	0	4,890
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	201	13,824	SH		SOLE		0	0	13,824
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	256	18,355	SH		SOLE		0	0	18,355
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	207	20,946	SH		SOLE		0	0	20,946
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	222	20,282	SH		SOLE		0	0	20,282
BLACKROCK INC	Stock	09247X101	467	930	SH		SOLE		0	0	930
BLACKROCK INTL GROWTH TR	CEF	092524107	629	106,862	SH		SOLE		0	0	106,862
BLACKROCK MUNI INTER DR FD INC COM	CEF	09253X102	164	11,580	SH		SOLE		0	0	11,580
BOEING CO COM	Stock	097023105	696	2,138	SH		SOLE		0	0	2,138
BP PLC SPONSORED ADR	ADR	055622104	350	9,281	SH		SOLE		0	0	9,281
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	339	5,284	SH		SOLE		0	0	5,284
BRITISH AMERICAN TOBACCO	ADR	110448107	410	9,662	SH		SOLE		0	0	9,662
CANADIAN PAC RAILWAYLTD	Stock	13645T100	473	1,859	SH		SOLE		0	0	1,859
CATERPILLAR INC DEL COM	Stock	149123101	437	2,961	SH		SOLE		0	0	2,961
CBRA CLARION GLOBAL REAL ESTATE INCOME	CEF	12504G100	127	15,891	SH		SOLE		0	0	15,891
CEMEX SAB DE CV SPON ADR NEW	ADR	151290889	41	11,036	SH		SOLE		0	0	11,036
CHARLES SCHWAB CORP	Stock	808513105	371	7,814	SH		SOLE		0	0	7,814
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	206	426	SH		SOLE		0	0	426
CHEVRON CORP NEW COM	Stock	166764100	941	7,813	SH		SOLE		0	0	7,813
CHINA MOBILE HONG KONG LTD	ADR	16941M109	315	7,453	SH		SOLE		0	0	7,453
CHUBB LIMITED COM	Stock	H1467J104	502	3,229	SH		SOLE		0	0	3,229
CISCO SYS INC	Stock	17275R102	995	20,755	SH		SOLE		0	0	20,755
CITIGROUP INC	Stock	172967424	695	8,705	SH		SOLE		0	0	8,705
COCA COLA CO COM	Stock	191216100	883	15,965	SH		SOLE		0	0	15,965
COLUMBIA PROPERTY TRUST INC	REIT	198287203	206	9,897	SH		SOLE		0	0	9,897
COMCAST CORP NEW CL A	Stock	20030N101	756	16,825	SH		SOLE		0	0	16,825
CONOCOPHILLIPS COM	Stock	20825C104	267	4,121	SH		SOLE		0	0	4,121
COSTCO WHOLESALE CORP	Stock	22160K105	599	2,038	SH		SOLE		0	0	2,038
CROWN CASTLE INTL CORP	REIT	22822V101	552	3,889	SH		SOLE		0	0	3,889
CSX CORP	Stock	126408103	264	3,657	SH		SOLE		0	0	3,657
CVS HEALTH CORP COM	Stock	126650100	304	4,095	SH		SOLE		0	0	4,095
DANAHER CORP	Stock	235851102	485	3,165	SH		SOLE		0	0	3,165
DEERE & CO COM	Stock	244199105	228	1,317	SH		SOLE		0	0	1,317
DISNEY WALT CO COM DISNEY	Stock	254687106	1,074	7,430	SH		SOLE		0	0	7,430
DOLLAR GEN CORP	Stock	256677105	292	1,878	SH		SOLE		0	0	1,878
DOMINION RESOURCES INC	Stock	25746U109	267	3,234	SH		SOLE		0	0	3,234
ECOLAB INC COM	Stock	278865100	240	1,245	SH		SOLE		0	0	1,245
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	216	927	SH		SOLE		0	0	927
ELECTRONICS ARTS	Stock	285512109	381	3,544	SH		SOLE		0	0	3,544
EMERSON ELEC CO COM	Stock	291011104	299	3,927	SH		SOLE		0	0	3,927
ENCANA CORP COM	Stock	292505104	183	39,052	SH		SOLE		0	0	39,052
EQUINIX INC COM	REIT	29444U700	349	599	SH		SOLE		0	0	599
ESTEE LAUDER COMPANIES INC	Stock	518439104	239	1,158	SH		SOLE		0	0	1,158
EXXON MOBIL CORP COM	Stock	30231G102	772	11,071	SH		SOLE		0	0	11,071
FACEBOOK INC CL A	Stock	30303M102	1,615	7,872	SH		SOLE		0	0	7,872
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	289	19,677	SH		SOLE		0	0	19,677
FIDELITY NATL INFO SVCS	Stock	31620M106	462	3,323	SH		SOLE		0	0	3,323
FIRST TR INTER DUR PFD & IN FD COM	CEF	33718W103	219	9,300	SH		SOLE		0	0	9,300
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	1,436	56,368	SH		SOLE		0	0	56,368
FORD MOTOR COMPANY	Stock	345370860	176	18,949	SH		SOLE		0	0	18,949
FORTIVE CORP COM	Stock	34959J108	209	2,737	SH		SOLE		0	0	2,737
GALLAGHER ARTHUR J &CO	Stock	363576109	1,977	20,767	SH		SOLE		0	0	20,767
GENERAL ELECTRIC CO COM	Stock	369604103	272	24,395	SH		SOLE		0	0	24,395
GERDAU S A	ADR	373737105	70	14,403	SH		SOLE		0	0	14,403
GILEAD SCIENCES INC	Stock	375558103	355	5,466	SH		SOLE		0	0	5,466
GOOGLE INC	Stock	02079K305	2,030	1,516	SH		SOLE		0	0	1,516
GORMAN RUPP CO COM	Stock	383082104	217	5,789	SH		SOLE		0	0	5,789
GRAINGER W W INC COM	Stock	384802104	209	620	SH		SOLE		0	0	620
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	343	5,428	SH		SOLE		0	0	5,428
HIGHLAND INCOME FUND HIGHLAND INCOME	CEF	43010E404	2,347	188,851	SH		SOLE		0	0	188,851
HOME DEPOT	Stock	437076102	1,044	4,782	SH		SOLE		0	0	4,782
HONEYWELL INTL INC	Stock	438516106	714	4,039	SH		SOLE		0	0	4,039
HP INC COM	Stock	40434L105	289	14,082	SH		SOLE		0	0	14,082
HUMANA INC COM	Stock	444859102	203	555	SH		SOLE		0	0	555
HUNTINGTON BANCSHARES INC COM	Stock	446150104	154	10,275	SH		SOLE		0	0	10,275
IHS MARKIT LTD SHS	Stock	G47567105	243	3,232	SH		SOLE		0	0	3,232
ING GROEP NV ADR	ADR	456837103	136	11,329	SH		SOLE		0	0	11,329
INTEL CORP COM	Stock	458140100	1,221	20,407	SH		SOLE		0	0	20,407
INTERCONTINENTALEXCHINTL	Stock	45866F104	622	6,728	SH		SOLE		0	0	6,728
INTL BUSINESS MACHINES	Stock	459200101	303	2,263	SH		SOLE		0	0	2,263
INTUIT INC	Stock	461202103	505	1,929	SH		SOLE		0	0	1,929
INTUITIVE SURGICAL, INC.	Stock	46120E602	302	512	SH		SOLE		0	0	512
INVESCO CEF INCOME COMPOSITE ETF	ETF	46138E404	205	8,800	SH		SOLE		0	0	8,800
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,003	8,934	SH		SOLE		0	0	8,934
ISHARES CORE S&P MID CAP ETF	ETF	464287507	325	1,581	SH		SOLE		0	0	1,581
ISHARES MSCI EAFE ETF	ETF	464287465	3,369	48,517	SH		SOLE		0	0	48,517
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	950	15,259	SH		SOLE		0	0	15,259
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	230	5,140	SH		SOLE		0	0	5,140
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	3,197	18,175	SH		SOLE		0	0	18,175
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	2,475	18,139	SH		SOLE		0	0	18,139
ISHARES RUSSELL 2000 ETF	ETF	464287655	705	4,257	SH		SOLE		0	0	4,257
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	377	1,762	SH		SOLE		0	0	1,762
ISHARES S&P 500 GROWTH ETF	ETF	464287309	203	1,049	SH		SOLE		0	0	1,049
ISHARES S&P 500 INDEX	ETF	464287200	1,438	4,451	SH		SOLE		0	0	4,451
ISHARES S&P 500 VALUE ETF	ETF	464287408	202	1,559	SH		SOLE		0	0	1,559
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	1,568	18,701	SH		SOLE		0	0	18,701
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	903	5,062	SH		SOLE		0	0	5,062
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	309	1,642	SH		SOLE		0	0	1,642
JOHNSON & JOHNSON COM	Stock	478160104	1,695	11,621	SH		SOLE		0	0	11,621
JPMORGAN CHASE & CO COM	Stock	46625H100	1,811	12,996	SH		SOLE		0	0	12,996
JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	ETF	46641Q878	3,008	58,112	SH		SOLE		0	0	58,112
KEYCORP NEW COM	Stock	493267108	246	12,167	SH		SOLE		0	0	12,167
KIMBERLY CLARK CORP COM	Stock	494368103	205	1,495	SH		SOLE		0	0	1,495
KINDER MORGAN INC	Stock	49456B101	311	14,706	SH		SOLE		0	0	14,706
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	206	1,046	SH		SOLE		0	0	1,046
LILLY ELI & CO COM	Stock	532457108	232	1,767	SH		SOLE		0	0	1,767
LINDE PLC SHS	Stock	G5494J103	609	2,862	SH		SOLE		0	0	2,862
LLOYDS TSB GROUP PLC	ADR	539439109	202	61,234	SH		SOLE		0	0	61,234
LOCKHEED MARTIN CORP	Stock	539830109	460	1,182	SH		SOLE		0	0	1,182
LOWES COS INC COM	Stock	548661107	394	3,295	SH		SOLE		0	0	3,295
MARSH & MCLENNAN COS INC COM	Stock	571748102	232	2,090	SH		SOLE		0	0	2,090
MASTERCARD INC	Stock	57636Q104	1,563	5,236	SH		SOLE		0	0	5,236
MCDONALDS CORP COM	Stock	580135101	570	2,889	SH		SOLE		0	0	2,889
MEDTRONIC PLC SHS	Stock	G5960L103	783	6,910	SH		SOLE		0	0	6,910
MERCK & CO INC	Stock	58933Y105	882	9,707	SH		SOLE		0	0	9,707
METLIFE INC COM	Stock	59156R108	250	4,923	SH		SOLE		0	0	4,923
METTLER TOLEDO INTL INCF	Stock	592688105	257	325	SH		SOLE		0	0	325
MFS CHARTER INCOME	CEF	552727109	107	12,727	SH		SOLE		0	0	12,727
MFS MULTIMARKET INCOME TRUST	CEF	552737108	107	17,636	SH		SOLE		0	0	17,636
MICROSOFT	Stock	594918104	4,555	28,890	SH		SOLE		0	0	28,890
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	136	25,086	SH		SOLE		0	0	25,086
MIZUHO FINL GROUP INC SPONSORED ADR	ADR	60687Y109	31	10,147	SH		SOLE		0	0	10,147
MONDELEZ INTL INC CL A	Stock	609207105	424	7,712	SH		SOLE		0	0	7,712
NETFLIX COM INC	Stock	64110L106	313	968	SH		SOLE		0	0	968
NEXTERA ENERGY INC COM	Stock	65339F101	310	1,281	SH		SOLE		0	0	1,281
NIKE INC CLASS B	Stock	654106103	589	5,819	SH		SOLE		0	0	5,819
NOMURA HLDGS INC SPON ADR	ADR	65535H208	63	12,294	SH		SOLE		0	0	12,294
NORDSON CORP	Stock	655663102	839	5,158	SH		SOLE		0	0	5,158
NORFOLK SOUTHERN CRP	Stock	655844108	232	1,199	SH		SOLE		0	0	1,199
NOVARTIS AG ADR	ADR	66987V109	454	4,798	SH		SOLE		0	0	4,798
NUVEEN INSD TAX FREE ADV TAX FREE ADVANTAGE MUNI	CEF	670657105	213	14,876	SH		SOLE		0	0	14,876
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	204	13,995	SH		SOLE		0	0	13,995
NVIDIA CORP	Stock	67066G104	453	1,927	SH		SOLE		0	0	1,927
ORACLE CORPORATION	Stock	68389X105	462	8,726	SH		SOLE		0	0	8,726
PALO ALTO NETWORKS INC COM	Stock	697435105	212	918	SH		SOLE		0	0	918
PAYPAL HLDGS INC COM	Stock	70450Y103	888	8,211	SH		SOLE		0	0	8,211
PEPSICO INC COM	Stock	713448108	787	5,760	SH		SOLE		0	0	5,760
PFIZER INC COM	Stock	717081103	994	25,387	SH		SOLE		0	0	25,387
PHILIP MORRIS INTL INC	Stock	718172109	556	6,535	SH		SOLE		0	0	6,535
PHILLIPS 66	Stock	718546104	332	2,980	SH		SOLE		0	0	2,980
PNC FINL SVCS GROUP INC COM	Stock	693475105	347	2,174	SH		SOLE		0	0	2,174
POWERSHARES EMERGING MKTS SOVEREIGN DEBT	ETF	46138E784	585	19,778	SH		SOLE		0	0	19,778
POWERSHARES QQQ TR	ETF	46090E103	237	1,118	SH		SOLE		0	0	1,118
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	388	6,665	SH		SOLE		0	0	6,665
PRICELINE.COM INC	Stock	09857L108	418	204	SH		SOLE		0	0	204
PROCTER & GAMBLE CO COM	Stock	742718109	1,519	12,162	SH		SOLE		0	0	12,162
PROLOGIS SHARE BENEFICIAL INT	REIT	74340W103	386	4,340	SH		SOLE		0	0	4,340
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	260	6,829	SH		SOLE		0	0	6,829
PRUDENTIAL FINL INC	Stock	744320102	422	4,510	SH		SOLE		0	0	4,510
QUALCOMM INC	Stock	747525103	454	5,156	SH		SOLE		0	0	5,156
RAYTHEON CO COM NEW	Stock	755111507	331	1,509	SH		SOLE		0	0	1,509
RESMED INC	Stock	761152107	399	2,579	SH		SOLE		0	0	2,579
ROPER INDUSTRIES INC	Stock	776696106	228	646	SH		SOLE		0	0	646
ROSS STORES INC	Stock	778296103	205	1,763	SH		SOLE		0	0	1,763
ROYAL DUTCH SHELL PLC SPON ADR B	ADR	780259107	279	4,655	SH		SOLE		0	0	4,655
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	204	3,467	SH		SOLE		0	0	3,467
ROYCE VALUE TR INC COM	CEF	780910105	206	14,004	SH		SOLE		0	0	14,004
S&P GLOBAL INC COM	Stock	78409V104	220	808	SH		SOLE		0	0	808
SALESFORCE COM	Stock	79466L302	476	2,927	SH		SOLE		0	0	2,927
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	198	13,924	SH		SOLE		0	0	13,924
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	414	3,094	SH		SOLE		0	0	3,094
SBA COMMUNICATIONS CP	REIT	78410G104	255	1,062	SH		SOLE		0	0	1,062
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	342	4,461	SH		SOLE		0	0	4,461
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	238	3,157	SH		SOLE		0	0	3,157
SHERWIN WILLIAMS CO COM	Stock	824348106	216	371	SH		SOLE		0	0	371
SHOPIFY INC CL A	Stock	82509L107	404	1,018	SH		SOLE		0	0	1,018
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P108	271	11,749	SH		SOLE		0	0	11,749
SOUTHERN CO COM	Stock	842587107	331	5,202	SH		SOLE		0	0	5,202
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF	ETF	78468R861	935	47,718	SH		SOLE		0	0	47,718
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	2,522	49,274	SH		SOLE		0	0	49,274
SPDR GOLD ETF	ETF	78463V107	643	4,504	SH		SOLE		0	0	4,504
SPDR HIGH YIELD BOND ETF	ETF	78468R622	1,182	10,799	SH		SOLE		0	0	10,799
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	1,895	59,510	SH		SOLE		0	0	59,510
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	7,652	260,474	SH		SOLE		0	0	260,474
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	262	8,376	SH		SOLE		0	0	8,376
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	1,180	31,398	SH		SOLE		0	0	31,398
SPDR PORTFOLIO LARGE CAP ETF	ETF	78464A854	4,730	125,069	SH		SOLE		0	0	125,069
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	7,242	172,812	SH		SOLE		0	0	172,812
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	8,882	254,439	SH		SOLE		0	0	254,439
SPDR PORTFOLIO SMALL CAP ETF	ETF	78468R853	5,106	156,485	SH		SOLE		0	0	156,485
SPDR S&P 500 ETF	ETF	78462F103	942	2,929	SH		SOLE		0	0	2,929
SPDR S&P 500 ETF TR	Put	78462F953	1,029	3,200	SH	Put	SOLE		0	0	3,200
SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	ETF	78468R663	893	9,775	SH		SOLE		0	0	9,775
STARBUCKS CORP	Stock	855244109	255	2,908	SH		SOLE		0	0	2,908
STERIS CORP	Stock	G8473T100	384	2,525	SH		SOLE		0	0	2,525
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098	ADR	86562M209	166	22,501	SH		SOLE		0	0	22,501
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	708	12,186	SH		SOLE		0	0	12,186
TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE	ADR	874060205	472	23,954	SH		SOLE		0	0	23,954
TARGET CORP COM	Stock	87612E106	278	2,169	SH		SOLE		0	0	2,169
TEXAS INSTRS INC COM	Stock	882508104	592	4,615	SH		SOLE		0	0	4,615
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	746	2,299	SH		SOLE		0	0	2,299
TJX COS INC NEW COM	Stock	872540109	408	6,685	SH		SOLE		0	0	6,685
TOTAL SA ADR	ADR	89151E109	299	5,407	SH		SOLE		0	0	5,407
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	208	1,482	SH		SOLE		0	0	1,482
UNION PACIFIC CORP COM	Stock	907818108	345	1,913	SH		SOLE		0	0	1,913
UNITED MICROELECTRONICS CORPOR SPONSORED A	ADR	910873405	50	18,926	SH		SOLE		0	0	18,926
UNITED PARCEL SERVICE INC	Stock	911312106	464	3,964	SH		SOLE		0	0	3,964
UNITED TECHNOLOGIES CORP COM	Stock	913017109	292	1,954	SH		SOLE		0	0	1,954
UNITEDHEALTH GROUP	Stock	91324P102	928	3,158	SH		SOLE		0	0	3,158
US BANCORP DEL COM NEW	Stock	902973304	493	8,325	SH		SOLE		0	0	8,325
VALERO ENERGY CORP	Stock	91913Y100	315	3,370	SH		SOLE		0	0	3,370
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF	ETF	92189F486	32,254	1,274,362	SH		SOLE		0	0	1,274,362
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	1,367	25,443	SH		SOLE		0	0	25,443
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	219	4,976	SH		SOLE		0	0	4,976
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	304	6,840	SH		SOLE		0	0	6,840
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	254	3,038	SH		SOLE		0	0	3,038
VERIZON COMMUNICATIONS	Stock	92343V104	966	15,742	SH		SOLE		0	0	15,742
VISA INC	Stock	92826C839	2,332	12,411	SH		SOLE		0	0	12,411
VODAFONE GROUP NEW ADR F	ADR	92857W308	245	12,688	SH		SOLE		0	0	12,688
WALMART INC COM	Stock	931142103	696	5,863	SH		SOLE		0	0	5,863
WELLS FARGO CO NEW COM	Stock	949746101	800	14,877	SH		SOLE		0	0	14,877
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	3,793	70,934	SH		SOLE		0	0	70,934
ZOETIS INC COM CL A	Stock	98978V103	628	4,751	SH		SOLE		0	0	4,751