Beacon Pointe Wealth Advisors 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
Estimated average burden
hours per response:		23.8

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	548	2,642	SH		SOLE		2,642	0	0
ABBOTT LABS	COM	002824100	321	4,004	SH		SOLE		4,004	0	0
ABBVIE INC	COM	00287Y109	1,302	16,173	SH		SOLE		16,173	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	327	1,799	SH		SOLE		1,799	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,487	1,262	SH		SOLE		1,262	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,555	1,324	SH		SOLE		1,324	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	41	15,650	SH		SOLE		15,650	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	749	17,447	SH		SOLE		17,447	0	0
ALTRIA GROUP INC	COM	02209S103	243	4,244	SH		SOLE		4,244	0	0
AMAZON COM INC	COM	023135106	2,362	1,324	SH		SOLE		1,324	0	0
AMC NETWORKS INC	CL A	00164V103	820	14,445	SH		SOLE		14,445	0	0
AMERCO	COM	023586100	372	1,000	SH		SOLE		1,000	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10,726	225,433	SH		SOLE		225,433	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	214	2,548	SH		SOLE		2,548	0	0
AMERICAN EXPRESS CO	COM	025816109	378	3,461	SH		SOLE		3,461	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	554	2,810	SH		SOLE		2,810	0	0
AMGEN INC	COM	031162100	1,055	5,565	SH		SOLE		5,565	0	0
ANTHEM INC	COM	036752103	414	1,443	SH		SOLE		1,443	0	0
APPLE INC	COM	037833100	11,705	61,645	SH		SOLE		61,645	0	0
APPLIED MATLS INC	COM	038222105	515	12,977	SH		SOLE		12,977	0	0
AT&T INC	COM	00206R102	1,005	32,117	SH		SOLE		32,117	0	0
AURORA CANNABIS INC	COM	05156X108	107	11,614	SH		SOLE		11,614	0	0
BANK AMER CORP	COM	060505104	1,175	42,389	SH		SOLE		42,389	0	0
BANK NEW YORK MELLON CORP	COM	064058100	308	6,105	SH		SOLE		6,105	0	0
BED BATH & BEYOND INC	COM	075896100	259	15,226	SH		SOLE		15,226	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	602	2	SH		SOLE		2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,160	15,748	SH		SOLE		15,748	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	312	21,000	SH		SOLE		21,000	0	0
BOEING CO	COM	097023105	1,471	3,855	SH		SOLE		3,855	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	479	10,054	SH		SOLE		10,054	0	0
CATERPILLAR INC DEL	COM	149123101	390	2,876	SH		SOLE		2,876	0	0
CENTURYLINK INC	COM	156700106	123	10,325	SH		SOLE		10,325	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	366	1,057	SH		SOLE		1,057	0	0
CHEVRON CORP NEW	COM	166764100	2,410	19,571	SH		SOLE		19,571	0	0
CISCO SYS INC	COM	17275R102	1,758	32,484	SH		SOLE		32,484	0	0
CITIGROUP INC	COM NEW	172967424	493	7,954	SH		SOLE		7,954	0	0
COCA COLA CO	COM	191216100	390	8,309	SH		SOLE		8,309	0	0
COLGATE PALMOLIVE CO	COM	194162103	276	4,017	SH		SOLE		4,017	0	0
COMCAST CORP NEW	CL A	20030N101	278	6,956	SH		SOLE		6,956	0	0
CONOCOPHILLIPS	COM	20825C104	260	3,887	SH		SOLE		3,887	0	0
CONSOLIDATED EDISON INC	COM	209115104	459	5,419	SH		SOLE		5,419	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,523	6,301	SH		SOLE		6,301	0	0
CSX CORP	COM	126408103	262	3,510	SH		SOLE		3,510	0	0
DANAHER CORPORATION	COM	235851102	252	1,902	SH		SOLE		1,902	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	1,074	37,830	SH		SOLE		37,830	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	300	1,839	SH		SOLE		1,839	0	0
DIGITAL RLTY TR INC	COM	253868103	1,196	10,057	SH		SOLE		10,057	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,338	12,026	SH		SOLE		12,026	0	0
DOLLAR TREE INC	COM	256746108	337	3,210	SH		SOLE		3,210	0	0
DOWDUPONT INC	COM	26078J100	331	6,224	SH		SOLE		6,224	0	0
DTE ENERGY CO	COM	233331107	332	2,666	SH		SOLE		2,666	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	200	2,214	SH		SOLE		2,214	0	0
EATON VANCE CORP	COM NON VTG	278265103	1,557	38,650	SH		SOLE		38,650	0	0
EATON VANCE MUN BD FD	COM	27827X101	335	27,000	SH		SOLE		27,000	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	544	35,000	SH		SOLE		35,000	0	0
EDISON INTL	COM	281020107	230	3,716	SH		SOLE		3,716	0	0
EDITAS MEDICINE INC	COM	28106W103	510	20,903	SH		SOLE		20,903	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,026	5,363	SH		SOLE		5,363	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	284	18,463	SH		SOLE		18,463	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	415	14,315	SH		SOLE		14,315	0	0
EQUINIX INC	COM	29444U700	413	911	SH		SOLE		911	0	0
EVERSOURCE ENERGY	COM	30040W108	275	3,875	SH		SOLE		3,875	0	0
EXXON MOBIL CORP	COM	30231G102	1,292	16,004	SH		SOLE		16,004	0	0
FACEBOOK INC	CL A	30303M102	5,988	35,909	SH		SOLE		35,909	0	0
FARMER BROS CO	COM	307675108	201	10,030	SH		SOLE		10,030	0	0
FERRARI N V	COM	N3167Y103	335	2,500	SH		SOLE		2,500	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	223	15,000	SH		SOLE		15,000	0	0
FIDELITY	DIVID ETF RISI	316092832	248	7,870	SH		SOLE		7,870	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	210	3,907	SH		SOLE		3,907	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	265	6,292	SH		SOLE		6,292	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,602	11,532	SH		SOLE		11,532	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	341	11,253	SH		SOLE		11,253	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	724	9,476	SH		SOLE		9,476	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	966	32,023	SH		SOLE		32,023	0	0
FORD MTR CO DEL	COM	345370860	1,307	148,850	SH		SOLE		148,850	0	0
FS KKR CAPITAL CORP	COM	302635107	258	42,605	SH		SOLE		42,605	0	0
GENERAL ELECTRIC CO	COM	369604103	515	51,691	SH		SOLE		51,691	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	366	8,762	SH		SOLE		8,762	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	296	1,534	SH		SOLE		1,534	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	393	17,000	SH		SOLE		17,000	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	201	4,987	SH		SOLE		4,987	0	0
HC2 HLDGS INC	COM	404139107	25	10,000	SH		SOLE		10,000	0	0
HOME DEPOT INC	COM	437076102	2,748	14,319	SH		SOLE		14,319	0	0
HONEYWELL INTL INC	COM	438516106	542	3,412	SH		SOLE		3,412	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	254	13,441	SH		SOLE		13,441	0	0
HP INC	COM	40434L105	230	11,849	SH		SOLE		11,849	0	0
ILLINOIS TOOL WKS INC	COM	452308109	370	2,578	SH		SOLE		2,578	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	329	83,340	SH		SOLE		83,340	0	0
INTEL CORP	COM	458140100	932	17,309	SH		SOLE		17,309	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	927	6,585	SH		SOLE		6,585	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	214	375	SH		SOLE		375	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	523	11,001	SH		SOLE		11,001	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,100	61,401	SH		SOLE		61,401	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,314	79,603	SH		SOLE		79,603	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,390	13,282	SH		SOLE		13,282	0	0
ISHARES GOLD TRUST	ISHARES	464285105	151	12,257	SH		SOLE		12,257	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,622	50,732	SH		SOLE		50,732	0	0
ISHARES INC	ESG MSCI EM ETF	46434G863	206	6,048	SH		SOLE		6,048	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,609	26,127	SH		SOLE		26,127	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	642	7,625	SH		SOLE		7,625	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	8,060	132,526	SH		SOLE		132,526	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,956	26,162	SH		SOLE		26,162	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,235	41,864	SH		SOLE		41,864	0	0
ISHARES TR	CORE S&P TTL STK	464287150	261	4,038	SH		SOLE		4,038	0	0
ISHARES TR	CORE S&P US GWT	464287671	601	9,989	SH		SOLE		9,989	0	0
ISHARES TR	CORE S&P500 ETF	464287200	23,812	83,679	SH		SOLE		83,679	0	0
ISHARES TR	CORE US AGGBD ET	464287226	413	3,786	SH		SOLE		3,786	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	600	7,759	SH		SOLE		7,759	0	0
ISHARES TR	EUROPE ETF	464287861	1,340	30,777	SH		SOLE		30,777	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	230	4,441	SH		SOLE		4,441	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	281	5,910	SH		SOLE		5,910	0	0
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	1,669	67,217	SH		SOLE		67,217	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,221	48,414	SH		SOLE		48,414	0	0
ISHARES TR	IBONDS DEC2021	46435G789	1,544	60,249	SH		SOLE		60,249	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,210	46,633	SH		SOLE		46,633	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,046	42,353	SH		SOLE		42,353	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	482	19,425	SH		SOLE		19,425	0	0
ISHARES TR	IBONDS SEP19 ETF	46429B564	1,892	74,480	SH		SOLE		74,480	0	0
ISHARES TR	IBONDS SEP2020	46434V571	1,991	78,199	SH		SOLE		78,199	0	0
ISHARES TR	MSCI ACWI ETF	464288257	373	5,174	SH		SOLE		5,174	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,003	46,296	SH		SOLE		46,296	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,161	50,345	SH		SOLE		50,345	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,550	22,933	SH		SOLE		22,933	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	300	1,593	SH		SOLE		1,593	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,276	90,666	SH		SOLE		90,666	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,483	75,892	SH		SOLE		75,892	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	7,360	59,571	SH		SOLE		59,571	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,601	8,108	SH		SOLE		8,108	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	894	7,467	SH		SOLE		7,467	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	395	2,887	SH		SOLE		2,887	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	436	5,039	SH		SOLE		5,039	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,536	28,476	SH		SOLE		28,476	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,411	22,272	SH		SOLE		22,272	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,109	48,639	SH		SOLE		48,639	0	0
ISHARES TR	S&P 100 ETF	464287101	717	5,723	SH		SOLE		5,723	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	376	2,180	SH		SOLE		2,180	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	763	6,766	SH		SOLE		6,766	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	215	1,370	SH		SOLE		1,370	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,257	12,813	SH		SOLE		12,813	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,298	8,813	SH		SOLE		8,813	0	0
ISHARES TR	TIPS BD ETF	464287176	227	2,005	SH		SOLE		2,005	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	693	6,176	SH		SOLE		6,176	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	374	4,222	SH		SOLE		4,222	0	0
JBG SMITH PPTYS	COM	46590V100	325	7,863	SH		SOLE		7,863	0	0
JOHNSON & JOHNSON	COM	478160104	4,278	30,585	SH		SOLE		30,585	0	0
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	22,198	441,361	SH		SOLE		441,361	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,179	11,668	SH		SOLE		11,668	0	0
KIMBERLY CLARK CORP	COM	494368103	540	4,347	SH		SOLE		4,347	0	0
KIMCO RLTY CORP	COM	49446R109	345	18,664	SH		SOLE		18,664	0	0
LAKELAND BANCORP INC	COM	511637100	239	16,009	SH		SOLE		16,009	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	661	8,367	SH		SOLE		8,367	0	0
LILLY ELI & CO	COM	532457108	718	5,985	SH		SOLE		5,985	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,760	5,849	SH		SOLE		5,849	0	0
LOOP INDS INC	COM	543518104	198	25,000	SH		SOLE		25,000	0	0
LOWES COS INC	COM	548661107	409	3,751	SH		SOLE		3,751	0	0
MARSH & MCLENNAN COS INC	COM	571748102	533	5,676	SH		SOLE		5,676	0	0
MASTERCARD INC	CL A	57636Q104	1,396	5,920	SH		SOLE		5,920	0	0
MCDONALDS CORP	COM	580135101	871	4,606	SH		SOLE		4,606	0	0
MEDTRONIC PLC	SHS	G5960L103	241	2,640	SH		SOLE		2,640	0	0
MERCER INTL INC	COM	588056101	2,433	180,080	SH		SOLE		180,080	0	0
MERCK & CO INC	COM	58933Y105	1,886	22,677	SH		SOLE		22,677	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	690	8,317	SH		SOLE		8,317	0	0
MICROSOFT CORP	COM	594918104	3,686	31,254	SH		SOLE		31,254	0	0
NAM TAI PPTY INC	SHS	G63907102	1,191	120,899	SH		SOLE		120,899	0	0
NETFLIX INC	COM	64110L106	1,014	2,840	SH		SOLE		2,840	0	0
NIKE INC	CL B	654106103	735	8,733	SH		SOLE		8,733	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	12	20,000	SH		SOLE		20,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	630	2,351	SH		SOLE		2,351	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	981	10,201	SH		SOLE		10,201	0	0
NVIDIA CORP	COM	67066G104	484	2,712	SH		SOLE		2,712	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	289	745	SH		SOLE		745	0	0
OGE ENERGY CORP	COM	670837103	207	4,800	SH		SOLE		4,800	0	0
ORACLE CORP	COM	68389X105	499	9,307	SH		SOLE		9,307	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	8,387	316,091	SH		SOLE		316,091	0	0
PALO ALTO NETWORKS INC	COM	697435105	806	3,316	SH		SOLE		3,316	0	0
PAYPAL HLDGS INC	COM	70450Y103	901	8,691	SH		SOLE		8,691	0	0
PEPSICO INC	COM	713448108	801	6,532	SH		SOLE		6,532	0	0
PERKINELMER INC	COM	714046109	908	9,425	SH		SOLE		9,425	0	0
PFIZER INC	COM	717081103	2,418	56,986	SH		SOLE		56,986	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	17,927	357,645	SH		SOLE		357,645	0	0
PHILIP MORRIS INTL INC	COM	718172109	213	2,386	SH		SOLE		2,386	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	754	7,264	SH		SOLE		7,264	0	0
PROCTER AND GAMBLE CO	COM	742718109	650	6,222	SH		SOLE		6,222	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	292	14,646	SH		SOLE		14,646	0	0
REALTY INCOME CORP	COM	756109104	301	4,096	SH		SOLE		4,096	0	0
REGENCY CTRS CORP	COM	758849103	461	6,832	SH		SOLE		6,832	0	0
RLJ LODGING TR	COM	74965L101	1,397	79,512	SH		SOLE		79,512	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,750	67,415	SH		SOLE		67,415	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,575	50,253	SH		SOLE		50,253	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,113	45,735	SH		SOLE		45,735	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	431	8,234	SH		SOLE		8,234	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	613	7,714	SH		SOLE		7,714	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	465	8,491	SH		SOLE		8,491	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,171	17,298	SH		SOLE		17,298	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	679	12,311	SH		SOLE		12,311	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	915	13,277	SH		SOLE		13,277	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	358	3,914	SH		SOLE		3,914	0	0
SL GREEN RLTY CORP	COM	78440X101	1,243	13,819	SH		SOLE		13,819	0	0
SOUTHERN CO	COM	842587107	251	4,855	SH		SOLE		4,855	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	432	8,629	SH		SOLE		8,629	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	855	29,271	SH		SOLE		29,271	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	338	10,412	SH		SOLE		10,412	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,143	7,585	SH		SOLE		7,585	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,358	3,933	SH		SOLE		3,933	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	598	6,524	SH		SOLE		6,524	0	0
SPDR SERIES TRUST	BLOMBRG BRC CORP	78464A144	847	26,441	SH		SOLE		26,441	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,207	36,300	SH		SOLE		36,300	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	355	10,642	SH		SOLE		10,642	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	440	7,371	SH		SOLE		7,371	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	4,652	46,728	SH		SOLE		46,728	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	224	4,382	SH		SOLE		4,382	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	4,641	444,075	SH		SOLE		444,075	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	844	17,416	SH		SOLE		17,416	0	0
STARBUCKS CORP	COM	855244109	1,002	13,485	SH		SOLE		13,485	0	0
STEWART INFORMATION SVCS COR	COM	860372101	315	7,376	SH		SOLE		7,376	0	0
STRYKER CORP	COM	863667101	516	2,609	SH		SOLE		2,609	0	0
TELEFLEX INC	COM	879369106	485	1,605	SH		SOLE		1,605	0	0
TEXAS INSTRS INC	COM	882508104	4,208	39,674	SH		SOLE		39,674	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	599	2,188	SH		SOLE		2,188	0	0
THOMSON REUTERS CORP	COM NEW	884903709	695	11,725	SH		SOLE		11,725	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	314	5,796	SH		SOLE		5,796	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	218	15,463	SH		SOLE		15,463	0	0
UNILEVER N V	N Y SHS NEW	904784709	517	8,869	SH		SOLE		8,869	0	0
UNION PACIFIC CORP	COM	907818108	494	2,954	SH		SOLE		2,954	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	741	5,761	SH		SOLE		5,761	0	0
US BANCORP DEL	COM NEW	902973304	954	19,795	SH		SOLE		19,795	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,126	26,749	SH		SOLE		26,749	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	431	5,316	SH		SOLE		5,316	0	0
VANGUARD GROUP	DIV APP ETF	921908844	3,921	35,755	SH		SOLE		35,755	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,513	108,366	SH		SOLE		108,366	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	561	3,581	SH		SOLE		3,581	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,488	40,148	SH		SOLE		40,148	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,911	42,052	SH		SOLE		42,052	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	213	1,187	SH		SOLE		1,187	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,677	18,507	SH		SOLE		18,507	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	325	3,029	SH		SOLE		3,029	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,639	179,710	SH		SOLE		179,710	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,707	50,474	SH		SOLE		50,474	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	317	5,336	SH		SOLE		5,336	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,773	13,662	SH		SOLE		13,662	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	530	10,216	SH		SOLE		10,216	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	14,723	360,296	SH		SOLE		360,296	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	9,835	114,877	SH		SOLE		114,877	0	0
VEREIT INC	COM	92339V100	278	33,214	SH		SOLE		33,214	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	989	16,665	SH		SOLE		16,665	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	251	1,367	SH		SOLE		1,367	0	0
VISA INC	COM CL A	92826C839	472	3,027	SH		SOLE		3,027	0	0
VORNADO RLTY TR	SH BEN INT	929042109	704	10,440	SH		SOLE		10,440	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	379	6,013	SH		SOLE		6,013	0	0
WALMART INC	COM	931142103	754	7,718	SH		SOLE		7,718	0	0
WASTE MGMT INC DEL	COM	94106L109	1,613	15,509	SH		SOLE		15,509	0	0
WELLS FARGO CO NEW	COM	949746101	1,260	26,123	SH		SOLE		26,123	0	0
WILLIAMS COS INC DEL	COM	969457100	495	17,212	SH		SOLE		17,212	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	270	6,117	SH		SOLE		6,117	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	207	8,256	SH		SOLE		8,256	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	493	12,761	SH		SOLE		12,761	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	858	21,351	SH		SOLE		21,351	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,088	39,492	SH		SOLE		39,492	0	0