Sepio Capital 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
ACUITY BRANDS INC	COM	00508Y102	735	5,454	SH		SOLE		5,454	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	346	4,153	SH		SOLE		4,153	0	0
AIR LEASE CORP	CL A	00912X302	255	6,095	SH		SOLE		6,095	0	0
ALCON INC	ORD SHS	H01301128	305	5,232	SH		SOLE		5,232	0	0
ALEXANDER &BALDWIN INC NEW	COM	014491104	1,065	43,472	SH		SOLE		43,472	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	264	2,062	SH		SOLE		2,062	0	0
ALLSTATE CORP	COM	020002101	236	2,170	SH		SOLE		2,170	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,333	5,178	SH		SOLE		5,178	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,727	8,784	SH		SOLE		8,784	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	100	10,918	SH		SOLE		10,918	0	0
ALTRIA GROUP INC	COM	02209S103	2,237	54,689	SH		SOLE		54,689	0	0
AMAZON COM INC	COM	023135106	10,353	5,964	SH		SOLE		5,964	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	147	14,200	SH		SOLE		14,200	0	0
AMERICAN EXPRESS CO	COM	025816109	1,686	14,256	SH		SOLE		14,256	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,566	29,695	SH		SOLE		29,695	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5,905	47,531	SH		SOLE		47,531	0	0
AMERIPRISE FINL INC	COM	03076C106	365	2,483	SH		SOLE		2,483	0	0
AMGEN INC	COM	031162100	3,502	17,988	SH		SOLE		17,988	0	0
ANSYS INC	COM	03662Q105	699	3,159	SH		SOLE		3,159	0	0
APPLE INC	COM	037833100	14,678	65,120	SH		SOLE		65,120	0	0
APPLIED MATLS INC	COM	038222105	268	5,365	SH		SOLE		5,365	0	0
APTARGROUP INC	COM	038336103	1,441	12,165	SH		SOLE		12,165	0	0
ARAMARK	COM	03852U106	2,405	55,195	SH		SOLE		55,195	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	3,333	72,831	SH		SOLE		72,831	0	0
AT&T INC	COM	00206R102	1,126	29,536	SH		SOLE		29,536	0	0
AUTODESK INC	COM	052769106	5,741	38,870	SH		SOLE		38,870	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,596	84,227	SH		SOLE		84,227	0	0
AUTOZONE INC	COM	053332102	6,604	6,089	SH		SOLE		6,089	0	0
BANK AMER CORP	COM	060505104	4,100	140,564	SH		SOLE		140,564	0	0
BANK HAWAII CORP	COM	062540109	1,367	15,909	SH		SOLE		15,909	0	0
BERKLEY W R CORP	COM	084423102	2,772	38,371	SH		SOLE		38,371	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,952	38,227	SH		SOLE		38,227	0	0
BIO RAD LABS INC	CL A	090572207	906	2,724	SH		SOLE		2,724	0	0
BIO TECHNE CORP	COM	09073M104	723	3,696	SH		SOLE		3,696	0	0
BLACKBAUD INC	COM	09227Q100	1,150	12,728	SH		SOLE		12,728	0	0
BLACKROCK INC	COM	09247X101	6,013	13,493	SH		SOLE		13,493	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	508	10,410	SH		SOLE		10,410	0	0
BLOOM ENERGY CORP	COM CL A	093712107	84	25,996	SH		SOLE		25,996	0	0
BOEING CO	COM	097023105	2,815	7,572	SH		SOLE		7,572	0	0
BOOKING HLDGS INC	COM	09857L108	1,497	763	SH		SOLE		763	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	746	5,994	SH		SOLE		5,994	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	599	22,261	SH		SOLE		22,261	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1,362	60,906	SH		SOLE		60,906	0	0
CARLISLE COS INC	COM	142339100	1,326	9,109	SH		SOLE		9,109	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6,030	137,958	SH		SOLE		137,958	0	0
CDW CORP	COM	12514G108	1,757	14,255	SH		SOLE		14,255	0	0
CELANESE CORP DEL	COM	150870103	256	2,092	SH		SOLE		2,092	0	0
CELGENE CORP	COM	151020104	623	6,100	SH		SOLE		6,100	0	0
CERNER CORP	COM	156782104	3,036	44,530	SH		SOLE		44,530	0	0
CERUS CORP	COM	157085101	1,214	235,563	SH		SOLE		235,563	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	223	542	SH		SOLE		542	0	0
CHEVRON CORP NEW	COM	166764100	5,890	49,670	SH		SOLE		49,670	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,328	1,580	SH		SOLE		1,580	0	0
CHOICE HOTELS INTL INC	COM	169905106	903	10,156	SH		SOLE		10,156	0	0
CINCINNATI FINL CORP	COM	172062101	7,869	67,443	SH		SOLE		67,443	0	0
CISCO SYS INC	COM	17275R102	11,419	231,224	SH		SOLE		231,224	0	0
CITIGROUP INC	COM NEW	172967424	428	6,199	SH		SOLE		6,199	0	0
CLOUDERA INC COM	COM	18914U100	2,156	248,716	SH		SOLE		248,716	0	0
COCA COLA CO	COM	191216100	9,170	168,447	SH		SOLE		168,447	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,414	46,444	SH		SOLE		46,444	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	877	9,048	SH		SOLE		9,048	0	0
COMCAST CORP NEW	CL A	20030N101	2,122	47,070	SH		SOLE		47,070	0	0
COPART INC	COM	217204106	1,084	13,500	SH		SOLE		13,500	0	0
COSTAR GROUP INC	COM	22160N109	208	350	SH		SOLE		350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,894	27,394	SH		SOLE		27,394	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,824	41,894	SH		SOLE		41,894	0	0
CSX CORP	COM	126408103	966	13,944	SH		SOLE		13,944	0	0
CVS HEALTH CORP	COM	126650100	501	7,938	SH		SOLE		7,938	0	0
DANAHER CORPORATION	COM	235851102	2,993	20,721	SH		SOLE		20,721	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	94	10,256	SH		SOLE		10,256	0	0
DEERE &CO	COM	244199105	3,815	22,617	SH		SOLE		22,617	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,866	101,839	SH		SOLE		101,839	0	0
DENTSPLY SIRONA INC	COM	24906P109	576	10,803	SH		SOLE		10,803	0	0
DISCOVER FINL SVCS	COM	254709108	258	3,181	SH		SOLE		3,181	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,943	30,253	SH		SOLE		30,253	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,798	42,772	SH		SOLE		42,772	0	0
DOLLAR TREE INC	COM	256746108	593	5,196	SH		SOLE		5,196	0	0
DOMINION ENERGY INC	COM	25746U109	6,304	77,791	SH		SOLE		77,791	0	0
DONALDSON INC	COM	257651109	493	9,467	SH		SOLE		9,467	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	441	15,730	SH		SOLE		15,730	0	0
EURONET WORLDWIDE INC	COM	298736109	3,716	25,399	SH		SOLE		25,399	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,069	54,767	SH		SOLE		54,767	0	0
EXXON MOBIL CORP	COM	30231G102	570	8,236	SH		SOLE		8,236	0	0
FACEBOOK INC	CL A	30303M102	15,729	88,180	SH		SOLE		88,180	0	0
FACTSET RESH SYS INC	COM	303075105	3,015	12,409	SH		SOLE		12,409	0	0
FAIR ISAAC CORP	COM	303250104	915	3,015	SH		SOLE		3,015	0	0
FASTENAL CO	COM	311900104	5,816	178,031	SH		SOLE		178,031	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,504	18,858	SH		SOLE		18,858	0	0
FISERV INC	COM	337738108	356	3,435	SH		SOLE		3,435	0	0
FLIR SYS INC	COM	302445101	749	14,233	SH		SOLE		14,233	0	0
FORD MOTOR CO COM	COM	345370860	158	17,000	SH		SOLE		17,000	0	0
FRANKLIN RES INC	COM	354613101	2,909	100,795	SH		SOLE		100,795	0	0
FRONTDOOR INC	COM	35905A109	764	15,723	SH		SOLE		15,723	0	0
FS KKR CAPITAL CORP	COM	302635107	350	60,000	SH		SOLE		60,000	0	0
FUNKO INC	COM CL A	361008105	5,200	252,738	SH		SOLE		252,738	0	0
GARTNER INC	COM	366651107	812	5,680	SH		SOLE		5,680	0	0
GENERAL MTRS CO	COM	37045V100	500	13,568	SH		SOLE		13,568	0	0
GILEAD SCIENCES INC	COM	375558103	707	11,069	SH		SOLE		11,069	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	3,525	377,820	SH		SOLE		377,820	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	679	3,275	SH		SOLE		3,275	0	0
GRACO INC	COM	384109104	488	10,610	SH		SOLE		10,610	0	0
GRAINGER W W INC	COM	384802104	225	758	SH		SOLE		758	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	255	5,600	SH		SOLE		5,600	0	0
HENRY JACK &ASSOC INC	COM	426281101	743	5,092	SH		SOLE		5,092	0	0
HENRY SCHEIN INC	COM	806407102	1,264	19,911	SH		SOLE		19,911	0	0
HEXCEL CORP NEW	COM	428291108	539	6,564	SH		SOLE		6,564	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	241	2,592	SH		SOLE		2,592	0	0
HONEYWELL INTL INC	COM	438516106	5,833	34,472	SH		SOLE		34,472	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,582	14,293	SH		SOLE		14,293	0	0
IAA INC	COM	449253103	479	11,467	SH		SOLE		11,467	0	0
IDEX CORP	COM	45167R104	831	5,072	SH		SOLE		5,072	0	0
INPHI CORP	COM	45772F107	1,704	27,910	SH		SOLE		27,910	0	0
INTEL CORP	COM	458140100	8,030	155,874	SH		SOLE		155,874	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,826	41,460	SH		SOLE		41,460	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	330	3,050	SH		SOLE		3,050	0	0
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	227	15,100	SH		SOLE		15,100	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	398	13,655	SH		SOLE		13,655	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,552	8,176	SH		SOLE		8,176	0	0
ISHARES GOLD TRUST	ISHARES	464285105	4,998	354,435	SH		SOLE		354,435	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	224	3,975	SH		SOLE		3,975	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	319	12,022	SH		SOLE		12,022	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,645	28,985	SH		SOLE		28,985	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,642	217,094	SH		SOLE		217,094	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	450	10,778	SH		SOLE		10,778	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	527	3,299	SH		SOLE		3,299	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,531	7,925	SH		SOLE		7,925	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,651	17,575	SH		SOLE		17,575	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,330	21,994	SH		SOLE		21,994	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,650	59,769	SH		SOLE		59,769	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,743	60,932	SH		SOLE		60,932	0	0
ISHARES TR	RUS MID CAP ETF	464287499	5,304	94,790	SH		SOLE		94,790	0	0
ISHARES TR	MSCI EAFE ETF	464287465	13,450	206,259	SH		SOLE		206,259	0	0
ISHARES TR	RUS 1000 ETF	464287622	16,064	97,631	SH		SOLE		97,631	0	0
JOHNSON &JOHNSON	COM	478160104	6,299	48,686	SH		SOLE		48,686	0	0
JONES LANG LASALLE INC	COM	48020Q107	667	4,793	SH		SOLE		4,793	0	0
JPMORGAN CHASE &CO	COM	46625H100	732	6,217	SH		SOLE		6,217	0	0
KEYCORP NEW	COM	493267108	219	12,284	SH		SOLE		12,284	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,462	56,167	SH		SOLE		56,167	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,867	139,156	SH		SOLE		139,156	0	0
KIRBY CORP	COM	497266106	1,011	12,301	SH		SOLE		12,301	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	3,593	80,196	SH		SOLE		80,196	0	0
LAM RESEARCH CORP	COM	512807108	230	997	SH		SOLE		997	0	0
LANDSTAR SYS INC	COM	515098101	722	6,413	SH		SOLE		6,413	0	0
LENNOX INTL INC	COM	526107107	1,288	5,300	SH		SOLE		5,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,652	6,799	SH		SOLE		6,799	0	0
LOWES COS INC	COM	548661107	5,904	53,689	SH		SOLE		53,689	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,590	8,260	SH		SOLE		8,260	0	0
MANHATTAN ASSOCS INC	COM	562750109	1,487	18,438	SH		SOLE		18,438	0	0
MARKEL CORP	COM	570535104	1,037	877	SH		SOLE		877	0	0
MASTERCARD INC	CL A	57636Q104	1,155	4,251	SH		SOLE		4,251	0	0
MATSON INC	COM	57686G105	1,147	30,579	SH		SOLE		30,579	0	0
MCDONALDS CORP	COM	580135101	773	3,600	SH		SOLE		3,600	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	558	28,525	SH		SOLE		28,525	0	0
MERCK &CO INC	COM	58933Y105	8,624	102,450	SH		SOLE		102,450	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	1,033	229,476	SH		SOLE		229,476	0	0
MICROSOFT CORP	COM	594918104	16,609	119,462	SH		SOLE		119,462	0	0
MONDELEZ INTL INC	CL A	609207105	335	6,057	SH		SOLE		6,057	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,921	84,749	SH		SOLE		84,749	0	0
MOODYS CORP	COM	615369105	1,361	6,644	SH		SOLE		6,644	0	0
MORNINGSTAR INC	COM	617700109	678	4,637	SH		SOLE		4,637	0	0
NETFLIX INC	COM	64110L106	205	766	SH		SOLE		766	0	0
NEXTERA ENERGY INC	COM	65339F101	4,584	19,673	SH		SOLE		19,673	0	0
NIKE INC	CL B	654106103	5,011	53,352	SH		SOLE		53,352	0	0
NORDSON CORP	COM	655663102	757	5,179	SH		SOLE		5,179	0	0
NORFOLK SOUTHERN CORP	COM	655844108	7,199	40,069	SH		SOLE		40,069	0	0
NVIDIA CORP	COM	67066G104	6,662	38,249	SH		SOLE		38,249	0	0
NVR INC	COM	62944T105	1,431	385	SH		SOLE		385	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,597	4,007	SH		SOLE		4,007	0	0
ORACLE CORP	COM	68389X105	9,321	169,379	SH		SOLE		169,379	0	0
PACCAR INC	COM	693718108	3,222	46,018	SH		SOLE		46,018	0	0
PAYCHEX INC	COM	704326107	5,147	62,183	SH		SOLE		62,183	0	0
PAYPAL HLDGS INC	COM	70450Y103	497	4,800	SH		SOLE		4,800	0	0
PFIZER INC	COM	717081103	6,066	168,825	SH		SOLE		168,825	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,512	19,868	SH		SOLE		19,868	0	0
PLURALSIGHT INC	COM CL A	72941B106	1,273	75,784	SH		SOLE		75,784	0	0
POOL CORPORATION	COM	73278L105	433	2,148	SH		SOLE		2,148	0	0
PROCTER &GAMBLE CO	COM	742718109	5,204	41,836	SH		SOLE		41,836	0	0
PROSPERITY BANCSHARES INC	COM	743606105	567	8,028	SH		SOLE		8,028	0	0
QUALCOMM INC	COM	747525103	5,281	69,122	SH		SOLE		69,122	0	0
QUANTA SERVICES INC	COM	74762E102	228	6,043	SH		SOLE		6,043	0	0
RAYTHEON CO	COM NEW	755111507	3,596	18,329	SH		SOLE		18,329	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,486	12,565	SH		SOLE		12,565	0	0
ROKU INC	COM CL A	77543R102	4,804	47,210	SH		SOLE		47,210	0	0
ROSS STORES INC	COM	778296103	12,577	111,706	SH		SOLE		111,706	0	0
RPM INTL INC	COM	749685103	832	12,096	SH		SOLE		12,096	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	568	38,132	SH		SOLE		38,132	0	0
SCHLUMBERGER LTD	COM	806857108	2,579	75,478	SH		SOLE		75,478	0	0
SEI INVESTMENTS CO	COM	784117103	4,410	74,431	SH		SOLE		74,431	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	224	1,856	SH		SOLE		1,856	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	300	10,703	SH		SOLE		10,703	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	841	21,389	SH		SOLE		21,389	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,463	70,379	SH		SOLE		70,379	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,969	102,560	SH		SOLE		102,560	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,666	102,962	SH		SOLE		102,962	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,222	117,591	SH		SOLE		117,591	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,126	167,827	SH		SOLE		167,827	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	39,879	495,204	SH		SOLE		495,204	0	0
SEMPRA ENERGY	COM	816851109	415	2,810	SH		SOLE		2,810	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	620	9,030	SH		SOLE		9,030	0	0
SERVICE CORP INTL	COM	817565104	547	11,434	SH		SOLE		11,434	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2,412	43,150	SH		SOLE		43,150	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,190	8,567	SH		SOLE		8,567	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	21,550	72,610	SH		SOLE		72,610	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	390	3,800	SH		SOLE		3,800	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	222	4,214	SH		SOLE		4,214	0	0
STARBUCKS CORP	COM	855244109	4,969	56,215	SH		SOLE		56,215	0	0
STRYKER CORP	COM	863667101	216	1,000	SH		SOLE		1,000	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	263	51,800	SH		SOLE		51,800	0	0
SYSCO CORP	COM	871829107	4,091	51,529	SH		SOLE		51,529	0	0
TARGET CORP	COM	87612E106	5,734	53,137	SH		SOLE		53,137	0	0
TELEFLEX INC	COM	879369106	2,577	7,585	SH		SOLE		7,585	0	0
TEXAS INSTRS INC	COM	882508104	6,619	51,217	SH		SOLE		51,217	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,590	15,757	SH		SOLE		15,757	0	0
TJX COS INC NEW	COM	872540109	2,184	39,181	SH		SOLE		39,181	0	0
TRANSDIGM GROUP INC	COM	893641100	4,157	7,984	SH		SOLE		7,984	0	0
TRANSUNION	COM	89400J107	2,393	29,504	SH		SOLE		29,504	0	0
TRIMBLE INC	COM	896239100	489	12,595	SH		SOLE		12,595	0	0
TWILIO INC	CL A	90138F102	244	2,275	SH		SOLE		2,275	0	0
UMPQUA HLDGS CORP	COM	904214103	638	38,747	SH		SOLE		38,747	0	0
UNILEVER N V	N Y SHS NEW	904784709	240	4,000	SH		SOLE		4,000	0	0
UNION PACIFIC CORP	COM	907818108	1,002	6,184	SH		SOLE		6,184	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	230	2,598	SH		SOLE		2,598	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,706	47,618	SH		SOLE		47,618	0	0
UNITED RENTALS INC	COM	911363109	227	1,823	SH		SOLE		1,823	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	208	1,525	SH		SOLE		1,525	0	0
VANECK VECTORS ETF TR	RUSSIA SMALL CAP	92189F734	205	6,034	SH		SOLE		6,034	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,722	74,304	SH		SOLE		74,304	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	4,223	359,419	SH		SOLE		359,419	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	9,275	347,265	SH		SOLE		347,265	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	14,506	400,065	SH		SOLE		400,065	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1,951	16,313	SH		SOLE		16,313	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,160	7,683	SH		SOLE		7,683	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,525	48,509	SH		SOLE		48,509	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	9,001	53,702	SH		SOLE		53,702	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,123	59,284	SH		SOLE		59,284	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	88,501	324,656	SH		SOLE		324,656	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	17,974	446,445	SH		SOLE		446,445	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	39,029	950,064	SH		SOLE		950,064	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	468	6,000	SH		SOLE		6,000	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	602	2,795	SH		SOLE		2,795	0	0
VARIAN MED SYS INC	COM	92220P105	2,334	19,595	SH		SOLE		19,595	0	0
VENTAS INC	COM	92276F100	7,316	100,180	SH		SOLE		100,180	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,485	107,274	SH		SOLE		107,274	0	0
VISA INC	COM CL A	92826C839	15,715	91,363	SH		SOLE		91,363	0	0
WELLS FARGO CO NEW	COM	949746101	7,340	145,553	SH		SOLE		145,553	0	0
WESTAMERICA BANCORPORATION	COM	957090103	467	7,505	SH		SOLE		7,505	0	0
WESTERN UN CO	COM	959802109	258	11,134	SH		SOLE		11,134	0	0
WEX INC	COM	96208T104	1,535	7,596	SH		SOLE		7,596	0	0
YUM BRANDS INC	COM	988498101	2,868	25,281	SH		SOLE		25,281	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,954	43,020	SH		SOLE		43,020	0	0
ZUORA INC	COM CL A	98983V106	433	28,762	SH		SOLE		28,762	0	0