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
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
ACUITY BRANDS INC	COM	00508Y102	448	5,232	SH		SOLE		5,232	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	238	4,017	SH		SOLE		4,017	0	0
AIR PRODS &CHEMS INC	COM	009158106	4,847	24,267	SH		SOLE		24,267	0	0
ALEXANDER &BALDWIN INC NEW	COM	014491104	488	43,472	SH		SOLE		43,472	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,909	5,079	SH		SOLE		5,079	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,312	9,731	SH		SOLE		9,731	0	0
ALTRIA GROUP INC	COM	02209S103	3,940	101,784	SH		SOLE		101,784	0	0
AMAZON COM INC	COM	023135106	11,601	5,946	SH		SOLE		5,946	0	0
AMC Entertainment Holdings Inc	COM	25460E307	2,510	273,072	SH		SOLE		273,072	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	42	13,200	SH		SOLE		13,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	968	4,445	SH		SOLE		4,445	0	0
AMGEN INC	COM	031162100	3,928	19,370	SH		SOLE		19,370	0	0
APPLE INC	COM	037833100	14,995	58,942	SH		SOLE		58,942	0	0
APPLIED MATLS INC	COM	038222105	485	10,579	SH		SOLE		10,579	0	0
APTARGROUP INC	COM	038336103	1,161	11,662	SH		SOLE		11,662	0	0
ARAMARK	COM	03852U106	1,057	52,920	SH		SOLE		52,920	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	642	22,545	SH		SOLE		22,545	0	0
AT&T INC	COM	00206R102	645	22,121	SH		SOLE		22,121	0	0
AUTODESK INC	COM	052769106	5,828	37,384	SH		SOLE		37,384	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,107	44,667	SH		SOLE		44,667	0	0
AUTOZONE INC	COM	053332102	1,360	1,607	SH		SOLE		1,607	0	0
BANK HAWAII CORP	COM	062540109	879	15,909	SH		SOLE		15,909	0	0
BERKLEY W R CORP	COM	084423102	1,912	36,649	SH		SOLE		36,649	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,969	38,091	SH		SOLE		38,091	0	0
BIO RAD LABS INC	CL A	090572207	905	2,581	SH		SOLE		2,581	0	0
BIOGEN INC	COM	09062X103	603	1,906	SH		SOLE		1,906	0	0
BIO-TECHNE CORP	COM	09073M104	675	3,558	SH		SOLE		3,558	0	0
BK OF AMERICA CORP	COM	060505104	2,252	106,058	SH		SOLE		106,058	0	0
BLACKBAUD INC	COM	09227Q100	683	12,297	SH		SOLE		12,297	0	0
BLACKROCK INC	COM	09247X101	6,106	13,870	SH		SOLE		13,870	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	429	9,410	SH		SOLE		9,410	0	0
BOEING CO	COM	097023105	1,229	8,238	SH		SOLE		8,238	0	0
BOOKING HLDGS INC	COM	09857L108	1,061	789	SH		SOLE		789	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	556	8,107	SH		SOLE		8,107	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	372	6,676	SH		SOLE		6,676	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	546	5,757	SH		SOLE		5,757	0	0
BROWN &BROWN INC	COM	115236101	403	11,123	SH		SOLE		11,123	0	0
CACI INTL INC	CL A	127190304	480	2,271	SH		SOLE		2,271	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	1,051	67,898	SH		SOLE		67,898	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	426	22,786	SH		SOLE		22,786	0	0
CARLISLE COS INC	COM	142339100	1,091	8,712	SH		SOLE		8,712	0	0
CATERPILLAR INC	COM	149123101	597	5,145	SH		SOLE		5,145	0	0
CDW CORP	COM	12514G108	731	7,833	SH		SOLE		7,833	0	0
CERNER CORP	COM	156782104	2,699	42,817	SH		SOLE		42,817	0	0
CERUS CORP	COM	157085101	1,691	363,680	SH		SOLE		363,680	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	549	1,258	SH		SOLE		1,258	0	0
CHEVRON CORP NEW	COM	166764100	3,690	50,904	SH		SOLE		50,904	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,403	2,144	SH		SOLE		2,144	0	0
CHOICE HOTELS INTL INC	COM	169905106	592	9,665	SH		SOLE		9,665	0	0
CINCINNATI FINL CORP	COM	172062101	3,649	48,330	SH		SOLE		48,330	0	0
CISCO SYS INC	COM	17275R102	9,308	236,652	SH		SOLE		236,652	0	0
CITRIX SYS INC	COM	177376100	812	5,737	SH		SOLE		5,737	0	0
COCA COLA CO	COM	191216100	4,432	100,166	SH		SOLE		100,166	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,046	45,875	SH		SOLE		45,875	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	605	8,666	SH		SOLE		8,666	0	0
COMCAST CORP NEW	CL A	20030N101	257	7,470	SH		SOLE		7,470	0	0
COPART INC	COM	217204106	203	2,969	SH		SOLE		2,969	0	0
COSTAR GROUP INC	COM	22160N109	206	350	SH		SOLE		350	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,206	18,254	SH		SOLE		18,254	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	949	17,037	SH		SOLE		17,037	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,247	43,231	SH		SOLE		43,231	0	0
CSX CORP	COM	126408103	849	14,808	SH		SOLE		14,808	0	0
CVS HEALTH CORP	COM	126650100	363	6,116	SH		SOLE		6,116	0	0
DANAHER CORPORATION	COM	235851102	2,278	16,458	SH		SOLE		16,458	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	735	28,399	SH		SOLE		28,399	0	0
DEERE &CO	COM	244199105	3,781	27,502	SH		SOLE		27,502	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,301	115,633	SH		SOLE		115,633	0	0
DENTSPLY SIRONA INC	COM	24906P109	723	18,628	SH		SOLE		18,628	0	0
DISNEY WALT CO	COM DISNEY	254687106	695	7,221	SH		SOLE		7,221	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	382	7,054	SH		SOLE		7,054	0	0
DOMINION ENERGY INC	COM	25746U109	5,717	79,145	SH		SOLE		79,145	0	0
DONALDSON INC	COM	257651109	353	9,138	SH		SOLE		9,138	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	238	16,630	SH		SOLE		16,630	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	405	27,100	SH		SOLE		27,100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1,100	19,127	SH		SOLE		19,127	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,623	70,274	SH		SOLE		70,274	0	0
EXXON MOBIL CORP	COM	30231G102	293	7,713	SH		SOLE		7,713	0	0
FACEBOOK INC	CL A	30303M102	11,273	67,549	SH		SOLE		67,549	0	0
FACTSET RESH SYS INC	COM	303075105	3,018	11,573	SH		SOLE		11,573	0	0
FAIR ISAAC CORP	COM	303250104	305	990	SH		SOLE		990	0	0
FASTENAL CO	COM	311900104	5,828	186,365	SH		SOLE		186,365	0	0
FISERV INC	COM	337738108	236	2,481	SH		SOLE		2,481	0	0
FLIR SYS INC	COM	302445101	432	13,663	SH		SOLE		13,663	0	0
FORD MTR CO DEL	COM	345370860	82	17,000	SH		SOLE		17,000	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,734	103,803	SH		SOLE		103,803	0	0
FRONTDOOR INC	COM	35905A109	525	15,094	SH		SOLE		15,094	0	0
FS KKR CAPITAL CORP	COM	302635107	180	60,000	SH		SOLE		60,000	0	0
GARTNER INC	COM	366651107	545	5,473	SH		SOLE		5,473	0	0
GILEAD SCIENCES INC	COM	375558103	707	9,455	SH		SOLE		9,455	0	0
GLOBAL X FDS	GBL X MSCI PT ET	37950E192	259	31,450	SH		SOLE		31,450	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1,877	329,862	SH		SOLE		329,862	0	0
GRACO INC	COM	384109104	489	10,025	SH		SOLE		10,025	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	241	5,600	SH		SOLE		5,600	0	0
HEALTH CATALYST INC	COM	42225T107	2,622	100,262	SH		SOLE		100,262	0	0
HEICO CORP NEW	COM	422806109	511	6,852	SH		SOLE		6,852	0	0
HENRY JACK &ASSOC INC	COM	426281101	752	4,843	SH		SOLE		4,843	0	0
HENRY SCHEIN INC	COM	806407102	869	17,205	SH		SOLE		17,205	0	0
HEXCEL CORP NEW	COM	428291108	232	6,323	SH		SOLE		6,323	0	0
HONEYWELL INTL INC	COM	438516106	588	4,395	SH		SOLE		4,395	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,924	20,855	SH		SOLE		20,855	0	0
IAA INC	COM	449253103	509	16,995	SH		SOLE		16,995	0	0
IDEX CORP	COM	45167R104	666	4,822	SH		SOLE		4,822	0	0
ILLUMINA INC	COM	452327109	330	1,206	SH		SOLE		1,206	0	0
INTEL CORP	COM	458140100	8,550	158,850	SH		SOLE		158,850	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,270	40,488	SH		SOLE		40,488	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	343	692	SH		SOLE		692	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	256	3,050	SH		SOLE		3,050	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	179	13,600	SH		SOLE		13,600	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	355	14,627	SH		SOLE		14,627	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,710	8,983	SH		SOLE		8,983	0	0
ISHARES GOLD TRUST	ISHARES	464285105	8,064	518,083	SH		SOLE		518,083	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,140	48,377	SH		SOLE		48,377	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	2,011	44,788	SH		SOLE		44,788	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	1,465	77,970	SH		SOLE		77,970	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	2,233	47,593	SH		SOLE		47,593	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	563	26,205	SH		SOLE		26,205	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	554	19,533	SH		SOLE		19,533	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,852	144,603	SH		SOLE		144,603	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,056	62,364	SH		SOLE		62,364	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	268	15,457	SH		SOLE		15,457	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	652	13,201	SH		SOLE		13,201	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	537	25,861	SH		SOLE		25,861	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,325	88,549	SH		SOLE		88,549	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	364	10,678	SH		SOLE		10,678	0	0
ISHARES TR	20 YR TR BD ETF	464287432	329	1,996	SH		SOLE		1,996	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,125	189,401	SH		SOLE		189,401	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,017	69,877	SH		SOLE		69,877	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,140	7,925	SH		SOLE		7,925	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	323	2,147	SH		SOLE		2,147	0	0
ISHARES TR	RUS 1000 ETF	464287622	13,574	95,909	SH		SOLE		95,909	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,154	18,818	SH		SOLE		18,818	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,223	17,575	SH		SOLE		17,575	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,801	49,911	SH		SOLE		49,911	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	528	16,805	SH		SOLE		16,805	0	0
JOHNSON &JOHNSON	COM	478160104	6,492	49,476	SH		SOLE		49,476	0	0
JONES LANG LASALLE INC	COM	48020Q107	460	4,552	SH		SOLE		4,552	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,023	145,240	SH		SOLE		145,240	0	0
KIRBY CORP	COM	497266106	511	11,765	SH		SOLE		11,765	0	0
LAM RESEARCH CORP	COM	512807108	501	2,086	SH		SOLE		2,086	0	0
LANDSTAR SYS INC	COM	515098101	592	6,179	SH		SOLE		6,179	0	0
LENNOX INTL INC	COM	526107107	1,676	9,219	SH		SOLE		9,219	0	0
LOCKHEED MARTIN CORP	COM	539830109	640	1,888	SH		SOLE		1,888	0	0
LOWES COS INC	COM	548661107	4,825	56,044	SH		SOLE		56,044	0	0
MANHATTAN ASSOCS INC	COM	562750109	672	13,487	SH		SOLE		13,487	0	0
MARKEL CORP	COM	570535104	778	839	SH		SOLE		839	0	0
MARRIOTT INTL INC NEW	CL A	571903202	404	5,404	SH		SOLE		5,404	0	0
MASTERCARD INC	CL A	57636Q104	1,519	6,288	SH		SOLE		6,288	0	0
MATSON INC	COM	57686G105	936	30,579	SH		SOLE		30,579	0	0
MCDONALDS CORP	COM	580135101	347	2,098	SH		SOLE		2,098	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	489	28,525	SH		SOLE		28,525	0	0
MERCK &CO. INC	COM	58933Y105	8,026	104,253	SH		SOLE		104,253	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	760	353,644	SH		SOLE		353,644	0	0
MICROSOFT CORP	COM	594918104	19,128	122,164	SH		SOLE		122,164	0	0
MONDELEZ INTL INC	CL A	609207105	293	5,857	SH		SOLE		5,857	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,589	81,516	SH		SOLE		81,516	0	0
MOODYS CORP	COM	615369105	2,898	13,702	SH		SOLE		13,702	0	0
MORNINGSTAR INC	COM	617700109	515	4,430	SH		SOLE		4,430	0	0
NETFLIX INC	COM	64110L106	265	706	SH		SOLE		706	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	55	11,000	SH		SOLE		11,000	0	0
NEXTERA ENERGY INC	COM	65339F101	302	1,256	SH		SOLE		1,256	0	0
NIKE INC	CL B	654106103	1,542	18,635	SH		SOLE		18,635	0	0
NORDSON CORP	COM	655663102	668	4,945	SH		SOLE		4,945	0	0
NORFOLK SOUTHERN CORP	COM	655844108	6,014	41,168	SH		SOLE		41,168	0	0
NVIDIA CORP	COM	67066G104	6,549	24,832	SH		SOLE		24,832	0	0
NVR INC	COM	62944T105	1,336	520	SH		SOLE		520	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,112	3,693	SH		SOLE		3,693	0	0
ORACLE CORP	COM	68389X105	6,405	132,447	SH		SOLE		132,447	0	0
PAYCHEX INC	COM	704326107	4,053	64,376	SH		SOLE		64,376	0	0
PAYPAL HLDGS INC	COM	70450Y103	354	3,700	SH		SOLE		3,700	0	0
PFIZER INC	COM	717081103	5,605	171,596	SH		SOLE		171,596	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,523	20,865	SH		SOLE		20,865	0	0
PLURALSIGHT INC	COM CL A	72941B106	693	63,084	SH		SOLE		63,084	0	0
POOL CORPORATION	COM	73278L105	407	2,070	SH		SOLE		2,070	0	0
PROCTER &GAMBLE CO	COM	742718109	3,667	33,339	SH		SOLE		33,339	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	415	10,000	SH		SOLE		10,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	373	7,727	SH		SOLE		7,727	0	0
QUALCOMM INC	COM	747525103	3,220	47,566	SH		SOLE		47,566	0	0
RAYTHEON CO	COM NEW	755111507	2,368	18,053	SH		SOLE		18,053	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,745	11,758	SH		SOLE		11,758	0	0
ROPER TECHNOLOGIES INC	COM	776696106	549	1,761	SH		SOLE		1,761	0	0
ROSS STORES INC	COM	778296103	7,823	89,954	SH		SOLE		89,954	0	0
RPM INTL INC	COM	749685103	802	13,473	SH		SOLE		13,473	0	0
S&P GLOBAL INC	COM	78409V104	1,078	4,400	SH		SOLE		4,400	0	0
SALESFORCE COM INC	COM	79466L302	2,948	20,456	SH		SOLE		20,456	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	291	36,037	SH		SOLE		36,037	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	542	2,070	SH		SOLE		2,070	0	0
SCHLUMBERGER LTD	COM	806857108	1,101	81,552	SH		SOLE		81,552	0	0
SEI INVESTMENTS CO	COM	784117103	3,256	70,233	SH		SOLE		70,233	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,480	101,005	SH		SOLE		101,005	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	14,719	166,949	SH		SOLE		166,949	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,249	114,701	SH		SOLE		114,701	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	217	10,444	SH		SOLE		10,444	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,044	68,519	SH		SOLE		68,519	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,907	335,585	SH		SOLE		335,585	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,563	100,384	SH		SOLE		100,384	0	0
SEMPRA ENERGY	COM	816851109	318	2,810	SH		SOLE		2,810	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	380	8,734	SH		SOLE		8,734	0	0
SERVICE CORP INTL	COM	817565104	428	10,947	SH		SOLE		10,947	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1,116	41,343	SH		SOLE		41,343	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	306	11,400	SH		SOLE		11,400	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	2,769	18,702	SH		SOLE		18,702	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	748	8,195	SH		SOLE		8,195	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,955	206,209	SH		SOLE		206,209	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	303	3,800	SH		SOLE		3,800	0	0
STARBUCKS CORP	COM	855244109	2,670	40,578	SH		SOLE		40,578	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	189	51,800	SH		SOLE		51,800	0	0
SYSCO CORP	COM	871829107	2,348	51,456	SH		SOLE		51,456	0	0
TARGET CORP	COM	87612E106	4,941	53,120	SH		SOLE		53,120	0	0
TELEFLEX INCORPORATED	COM	879369106	2,102	7,176	SH		SOLE		7,176	0	0
TESLA INC	COM	88160R101	243	463	SH		SOLE		463	0	0
TEXAS INSTRS INC	COM	882508104	5,270	52,703	SH		SOLE		52,703	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,593	5,617	SH		SOLE		5,617	0	0
TJX COS INC NEW	COM	872540109	394	8,232	SH		SOLE		8,232	0	0
TRANSUNION	COM	89400J107	1,165	18,770	SH		SOLE		18,770	0	0
TRIMBLE INC	COM	896239100	381	11,974	SH		SOLE		11,974	0	0
TWILIO INC	CL A	90138F102	315	3,525	SH		SOLE		3,525	0	0
UBIQUITI INC	COM	90353W103	510	3,597	SH		SOLE		3,597	0	0
UMPQUA HLDGS CORP	COM	904214103	407	37,339	SH		SOLE		37,339	0	0
UNION PAC CORP	COM	907818108	1,023	7,631	SH		SOLE		7,631	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,522	48,373	SH		SOLE		48,373	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,213	142,175	SH		SOLE		142,175	0	0
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,538	76,933	SH		SOLE		76,933	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	1,288	77,233	SH		SOLE		77,233	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,056	37,583	SH		SOLE		37,583	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	226	2,325	SH		SOLE		2,325	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75,778	319,807	SH		SOLE		319,807	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3,377	48,353	SH		SOLE		48,353	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,654	58,095	SH		SOLE		58,095	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,416	64,189	SH		SOLE		64,189	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,493	11,581	SH		SOLE		11,581	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,124	420,699	SH		SOLE		420,699	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	224	2,430	SH		SOLE		2,430	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,638	15,840	SH		SOLE		15,840	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28,750	861,700	SH		SOLE		861,700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	366	1,729	SH		SOLE		1,729	0	0
VARIAN MED SYS INC	COM	92220P105	1,455	14,170	SH		SOLE		14,170	0	0
VENTAS INC	COM	92276F100	231	8,767	SH		SOLE		8,767	0	0
VERISK ANALYTICS INC	COM	92345Y106	439	3,146	SH		SOLE		3,146	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,736	106,693	SH		SOLE		106,693	0	0
VISA INC	COM CL A	92826C839	11,363	70,480	SH		SOLE		70,480	0	0
WELLS FARGO CO NEW	COM	949746101	4,158	144,836	SH		SOLE		144,836	0	0
WESTAMERICA BANCORPORATION	COM	957090103	426	7,244	SH		SOLE		7,244	0	0
WEX INC	COM	96208T104	762	7,291	SH		SOLE		7,291	0	0
WORKDAY INC	CL A	98138H101	1,219	9,352	SH		SOLE		9,352	0	0
YUM BRANDS INC	COM	988498101	1,736	25,316	SH		SOLE		25,316	0	0
YUM CHINA HLDGS INC	COM	98850P109	1,800	42,181	SH		SOLE		42,181	0	0
ZSCALER INC	COM	98980G102	205	3,375	SH		SOLE		3,375	0	0
ZUORA INC	COM CL A	98983V106	191	23,762	SH		SOLE		23,762	0	0