Dougherty Wealth Advisers 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
AMAZON COM INC COM	Stock	023135106	218	135	SH		SOLE		135	0	0
CERNER CORP COM	Stock	156782104	34	610	SH		SOLE		610	0	0
CBS CORP NEW CL B	Stock	124857202	19	383	SH		SOLE		383	0	0
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	34	500	SH		SOLE		500	0	0
STARBUCKS CORP COM	Stock	855244109	196	2,831	SH		SOLE		2,831	0	0
JOHNSON & JOHNSON COM	Stock	478160104	191	1,448	SH		SOLE		1,448	0	0
KIRBY CORP COM	Stock	497266106	39	528	SH		SOLE		528	0	0
ABB LTD SPONSORED ADR	ADR	000375204	16	812	SH		SOLE		812	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	1,763	12,697	SH		SOLE		12,697	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	8	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	11	52	SH		SOLE		52	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	259	6,112	SH		SOLE		6,112	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	Stock	531229409	58	1,471	SH		SOLE		1,471	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	Stock	531229607	117	2,942	SH		SOLE		2,942	0	0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP	Stock	531229888	8	294	SH		SOLE		294	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	10	100	SH		SOLE		100	0	0
COCA COLA CO COM	Stock	191216100	1	19	SH		SOLE		19	0	0
IDEX CORP COM	Stock	45167R104	65	473	SH		SOLE		473	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	3	48	SH		SOLE		48	0	0
BB&T CORP COM	Stock	054937107	50	987	SH		SOLE		987	0	0
VANGUARD REAL ESTATE ETF	ETF	922908553	419	4,982	SH		SOLE		4,982	0	0
BIOGEN INC COM	Stock	09062X103	132	428	SH		SOLE		428	0	0
INTEL CORP COM	Stock	458140100	120	2,430	SH		SOLE		2,430	0	0
HUNT J B TRANS SVCS INC COM	Stock	445658107	63	575	SH		SOLE		575	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	102	1,145	SH		SOLE		1,145	0	0
FORTIVE CORP COM	Stock	34959J108	48	647	SH		SOLE		647	0	0
HORMEL FOODS CORP COM	Stock	440452100	8	200	SH		SOLE		200	0	0
BLACKBAUD INC COM	Stock	09227Q100	42	592	SH		SOLE		592	0	0
SEI INVESTMENTS CO COM	Stock	784117103	54	1,083	SH		SOLE		1,083	0	0
QURATE RETAIL INC COM SER A	Stock	74915M100	19	877	SH		SOLE		877	0	0
SPDR STOXX EUROPE 50 ETF	ETF	78463X103	39	1,250	SH		SOLE		1,250	0	0
MERCK & CO INC COM	Stock	58933Y105	38	500	SH		SOLE		500	0	0
SPDR S&P 500 ETF	ETF	78462F103	1,171	4,336	SH		SOLE		4,336	0	0
SBA COMMUNICATIONS CORP NEW CL A	REIT	78410G104	76	415	SH		SOLE		415	0	0
ALLSTATE CORP COM	Stock	020002101	75	807	SH		SOLE		807	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	40	222	SH		SOLE		222	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	61	837	SH		SOLE		837	0	0
CORNING INC COM	Stock	219350105	48	1,444	SH		SOLE		1,444	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	4	71	SH		SOLE		71	0	0
CHUBB LIMITED COM	Stock	H1467J104	87	663	SH		SOLE		663	0	0
FEDEX CORP COM	Stock	31428X106	74	407	SH		SOLE		407	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	67	160	SH		SOLE		160	0	0
PEPSICO INC COM	Stock	713448108	19	165	SH		SOLE		165	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	36	662	SH		SOLE		662	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	68	1,031	SH		SOLE		1,031	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	38	464	SH		SOLE		464	0	0
HONEYWELL INTL INC COM	Stock	438516106	91	615	SH		SOLE		615	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	67	657	SH		SOLE		657	0	0
FORD MTR CO DEL COM	Stock	345370860	8	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL COM NEW	Stock	902973304	129	2,537	SH		SOLE		2,537	0	0
XCEL ENERGY INC COM	Stock	98389B100	27	500	SH		SOLE		500	0	0
HOME DEPOT INC COM	Stock	437076102	17	92	SH		SOLE		92	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	54	374	SH		SOLE		374	0	0
FAIR ISAAC CORP COM	Stock	303250104	88	381	SH		SOLE		381	0	0
DOWDUPONT INC COM	Stock	26078J100	4	73	SH		SOLE		73	0	0
SPDR GOLD SHARES	ETF	78463V107	17	135	SH		SOLE		135	0	0
BROADRIDGE FINL SOLUTIONS INC COM	Stock	11133T103	39	403	SH		SOLE		403	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	5	69	SH		SOLE		69	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	190	1,327	SH		SOLE		1,327	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	4	133	SH		SOLE		133	0	0
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	315	5,882	SH		SOLE		5,882	0	0
PIPER JAFFRAY COS COM	Stock	724078100	1	16	SH		SOLE		16	0	0
AON PLC SHS CL A	Stock	G0408V102	110	659	SH		SOLE		659	0	0
CENTURYLINK INC COM	Stock	156700106	5	332	SH		SOLE		332	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	56	425	SH		SOLE		425	0	0
SYNEOS HEALTH INC CL A	Stock	87166B102	20	400	SH		SOLE		400	0	0
ISHARES S&P SMALL-CAP FUND	ETF	464287804	1,828	23,782	SH		SOLE		23,782	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	6	29	SH		SOLE		29	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4	170	SH		SOLE		170	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	316	286	SH		SOLE		286	0	0
GCI LIBERTY INC COM CLASS A	Stock	36164V305	6	115	SH		SOLE		115	0	0
BRIDGEWATER BANCSHARES INC COM ACCD INV	Stock	108621103	1,066	95,000	SH		SOLE		95,000	0	0
O REILLY AUTOMOTIVE INC NEW COM	Stock	67103H107	86	236	SH		SOLE		236	0	0
HALLIBURTON CO COM	Stock	406216101	61	2,000	SH		SOLE		2,000	0	0
COMCAST CORP NEW CL A	Stock	20030N101	36	968	SH		SOLE		968	0	0
MICROSOFT CORP COM	Stock	594918104	468	4,442	SH		SOLE		4,442	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	34	406	SH		SOLE		406	0	0
CVS HEALTH CORP COM	Stock	126650100	126	1,922	SH		SOLE		1,922	0	0
V F CORP COM	Stock	918204108	97	1,129	SH		SOLE		1,129	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	76	603	SH		SOLE		603	0	0
VARIAN MED SYS INC COM	Stock	92220P105	28	212	SH		SOLE		212	0	0
QUMU CORP COM	Stock	749063103	1	300	SH		SOLE		300	0	0
GARRETT MOTION INC COM	Stock	366505105	1	61	SH		SOLE		61	0	0
BOEING CO COM	Stock	097023105	202	499	SH		SOLE		499	0	0
COPART INC COM	Stock	217204106	39	752	SH		SOLE		752	0	0
VANGUARD SMALL-CAP INDEX FUND	ETF	922908751	0	1	SH		SOLE		1	0	0
VANGUARD MID-CAP INDEX FUND	ETF	922908629	48	313	SH		SOLE		313	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	153	844	SH		SOLE		844	0	0
OASIS PETE INC NEW COM	Stock	674215108	391	70,000	SH		SOLE		70,000	0	0
RESIDEO TECHNOLOGIES INC COM	Stock	76118Y104	2	102	SH		SOLE		102	0	0
VANGUARD HEALTH CARE INDEX FUND	ETF	92204A504	59	350	SH		SOLE		350	0	0
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	21	800	SH		SOLE		800	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	60	659	SH		SOLE		659	0	0
ALERIAN MLP ETF	ETF	00162Q866	17	1,776	SH		SOLE		1,776	0	0
VANGUARD INDUSTRIALS INDEX FUND	ETF	92204A603	27	200	SH		SOLE		200	0	0
CARLISLE COS INC COM	Stock	142339100	45	401	SH		SOLE		401	0	0
METHANEX CORP COM	Stock	59151K108	11	201	SH		SOLE		201	0	0
KKR & CO INC CL A	Stock	48251W104	0	1	SH		SOLE		1	0	0
VANGUARD S&P 500 ETF	ETF	922908363	5	19	SH		SOLE		19	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	64	1,722	SH		SOLE		1,722	0	0
ILLUMINA INC COM	Stock	452327109	82	297	SH		SOLE		297	0	0
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	91	900	SH		SOLE		900	0	0
BOOKING HLDGS INC COM	Stock	09857L108	115	61	SH		SOLE		61	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	1,394	27,688	SH		SOLE		27,688	0	0
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	477	5,640	SH		SOLE		5,640	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	4	29	SH		SOLE		29	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	113	1,039	SH		SOLE		1,039	0	0
VANGUARD S&P SMALL-CAP 600 GROWTH ETF	ETF	921932794	220	1,450	SH		SOLE		1,450	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	543	4,225	SH		SOLE		4,225	0	0
VANGUARD SMALL-CAP VALUE INDEX FUND	ETF	922908611	12	90	SH		SOLE		90	0	0
ALEXION PHARMACEUTICALS INC COM	Stock	015351109	32	273	SH		SOLE		273	0	0
LANDSTAR SYS INC COM	Stock	515098101	33	321	SH		SOLE		321	0	0
VISA INC COM CL A	Stock	92826C839	339	2,416	SH		SOLE		2,416	0	0
WENDYS CO COM	Stock	95058W100	22	1,236	SH		SOLE		1,236	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	1,109	7,535	SH		SOLE		7,535	0	0
HARRIS CORP DEL COM	Stock	413875105	26	162	SH		SOLE		162	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	77	450	SH		SOLE		450	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	251	4,070	SH		SOLE		4,070	0	0
FACEBOOK INC CL A	Stock	30303M102	318	1,910	SH		SOLE		1,910	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	29	161	SH		SOLE		161	0	0
PACKAGING CORP AMER COM	Stock	695156109	66	696	SH		SOLE		696	0	0
CELGENE CORP COM	Stock	151020104	94	1,070	SH		SOLE		1,070	0	0
MANCHESTER UTD PLC NEW ORD CL A	Stock	G5784H106	1	50	SH		SOLE		50	0	0
W P CAREY INC COM	REIT	92936U109	30	400	SH		SOLE		400	0	0
WEX INC COM	Stock	96208T104	48	290	SH		SOLE		290	0	0
METLIFE INC COM	Stock	59156R108	44	1,011	SH		SOLE		1,010	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	19	456	SH		SOLE		456	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	7	530	SH		SOLE		530	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	ADR	606822104	15	2,926	SH		SOLE		2,926	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	660	11,757	SH		SOLE		11,757	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	54	614	SH		SOLE		614	0	0
TOTAL S A SPONSORED ADS	ADR	89151E109	1	22	SH		SOLE		22	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	14	800	SH		SOLE		800	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	102	658	SH		SOLE		658	0	0
ENBRIDGE INC COM	Stock	29250N105	3	74	SH		SOLE		74	0	0
ABBVIE INC COM	Stock	00287Y109	204	2,580	SH		SOLE		2,580	0	0
MANULIFE FINL CORP COM	Stock	56501R106	14	892	SH		SOLE		892	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	Stock	531229870	11	367	SH		SOLE		367	0	0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND	ETF	922042775	4	87	SH		SOLE		87	0	0
PIMCO DYNMIC CREDIT AND MRT IN COM SHS	CEF	72202D106	46	2,000	SH		SOLE		2,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	49	1,282	SH		SOLE		1,282	0	0
ANSYS INC COM	Stock	03662Q105	90	529	SH		SOLE		529	0	0
APTARGROUP INC COM	Stock	038336103	43	421	SH		SOLE		421	0	0
FACTSET RESH SYS INC COM	Stock	303075105	41	184	SH		SOLE		184	0	0
GRACO INC COM	Stock	384109104	38	877	SH		SOLE		877	0	0
AMBAC FINL GROUP INC COM NEW	Stock	023139884	2	84	SH		SOLE		84	0	0
AMBAC FINL GROUP INC WT EXP 043023	Stock	023139116	5	625	SH		SOLE		625	0	0
CISCO SYS INC COM	Stock	17275R102	124	2,654	SH		SOLE		2,654	0	0
CDW CORP COM	Stock	12514G108	69	756	SH		SOLE		756	0	0
AT&T INC COM	Stock	00206R102	5	155	SH		SOLE		155	0	0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	ETF	97717W505	0	1	SH		SOLE		1	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	5	500	SH		SOLE		500	0	0
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	294	1,665	SH		SOLE		1,665	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	55	465	SH		SOLE		465	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	23	400	SH		SOLE		400	0	0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	335	3,111	SH		SOLE		3,111	0	0
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	236	3,229	SH		SOLE		3,229	0	0
PFSWEB INC COM NEW	Stock	717098206	1	212	SH		SOLE		212	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	211	775	SH		SOLE		775	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	32	49	SH		SOLE		49	0	0
WELLS FARGO CO NEW COM	Stock	949746101	357	7,424	SH		SOLE		7,424	0	0
UNION PACIFIC CORP COM	Stock	907818108	479	2,962	SH		SOLE		2,962	0	0
DONALDSON INC COM	Stock	257651109	25	517	SH		SOLE		517	0	0
ECOLAB INC COM	Stock	278865100	53	337	SH		SOLE		337	0	0
SALESFORCE COM INC COM	Stock	79466L302	273	1,760	SH		SOLE		1,760	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	161	579	SH		SOLE		579	0	0
SPDR EURO STOXX 50 ETF	ETF	78463X202	3	78	SH		SOLE		78	0	0
IDEXX LABS INC COM	Stock	45168D104	39	190	SH		SOLE		190	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	11	45	SH		SOLE		45	0	0
VANGUARD MID-CAP VALUE INDEX FUND	ETF	922908512	1,864	17,702	SH		SOLE		17,702	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	210	701	SH		SOLE		701	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	444	4,334	SH		SOLE		4,334	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	20	315	SH		SOLE		315	0	0
MARKEL CORP COM	Stock	570535104	80	79	SH		SOLE		79	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	0	7	SH		SOLE		7	0	0
DANAHER CORP DEL COM	Stock	235851102	136	1,255	SH		SOLE		1,255	0	0
BANK AMER CORP COM	Stock	060505104	122	4,310	SH		SOLE		4,310	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2	17	SH		SOLE		17	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	916	22,254	SH		SOLE		22,254	0	0
TARGET CORP COM	Stock	87612E106	14	200	SH		SOLE		200	0	0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND	ETF	921946406	5	56	SH		SOLE		56	0	0
PFIZER INC COM	Stock	717081103	72	1,730	SH		SOLE		1,730	0	0
3M CO COM	Stock	88579Y101	20	100	SH		SOLE		100	0	0
GILEAD SCIENCES INC COM	Stock	375558103	69	1,031	SH		SOLE		1,031	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	314	286	SH		SOLE		286	0	0
WEIBO CORP SPONSORED ADR	ADR	948596101	5	78	SH		SOLE		78	0	0
DIGI INTL INC COM	Stock	253798102	1	106	SH		SOLE		106	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	19	162	SH		SOLE		162	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	26	252	SH		SOLE		252	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	11	100	SH		SOLE		100	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	Stock	531229854	23	735	SH		SOLE		735	0	0
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	284	1,915	SH		SOLE		1,915	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	25	151	SH		SOLE		151	0	0
CDK GLOBAL INC COM	Stock	12508E101	7	123	SH		SOLE		123	0	0
LIBERTY BROADBAND CORP COM SER A	Stock	530307107	33	367	SH		SOLE		367	0	0
LIBERTY BROADBAND CORP COM SER C	Stock	530307305	65	735	SH		SOLE		735	0	0
COLUMBIA SPORTSWEAR CO COM	Stock	198516106	48	518	SH		SOLE		518	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	39	781	SH		SOLE		781	0	0
FIRST AMERN FINL CORP COM	Stock	31847R102	45	894	SH		SOLE		894	0	0
IDACORP INC COM	Stock	451107106	23	232	SH		SOLE		232	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	143	1,168	SH		SOLE		1,168	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	63	1,255	SH		SOLE		1,255	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	40	250	SH		SOLE		250	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3	46	SH		SOLE		46	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	154	571	SH		SOLE		571	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	80	628	SH		SOLE		628	0	0
LOWES COS INC COM	Stock	548661107	94	966	SH		SOLE		966	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	37	874	SH		SOLE		874	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	159	2,871	SH		SOLE		2,871	0	0
UNIVAR INC COM	Stock	91336L107	4	178	SH		SOLE		178	0	0
TRANSUNION COM	Stock	89400J107	60	978	SH		SOLE		978	0	0
SAP SE SPON ADR	ADR	803054204	19	183	SH		SOLE		183	0	0
RELX PLC SPONSORED ADR	ADR	759530108	19	869	SH		SOLE		869	0	0
KRAFT HEINZ CO COM	Stock	500754106	12	254	SH		SOLE		254	0	0
THE CHARLES SCHWAB CORPORATION COM	Stock	808513105	15	330	SH		SOLE		330	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	47	394	SH		SOLE		394	0	0
BLACKROCK INC COM	Stock	09247X101	116	279	SH		SOLE		279	0	0
BIO TECHNE CORP COM	Stock	09073M104	48	259	SH		SOLE		259	0	0
DISH NETWORK CORP CL A	Stock	25470M109	32	1,035	SH		SOLE		1,035	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	3	56	SH		SOLE		56	0	0
APPLE INC COM	Stock	037833100	599	3,502	SH		SOLE		3,502	0	0
ABBOTT LABS COM	Stock	002824100	7	100	SH		SOLE		100	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	31	277	SH		SOLE		277	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	88	986	SH		SOLE		986	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,066	8,915	SH		SOLE		8,915	0	0
UMPQUA HLDGS CORP COM	Stock	904214103	27	1,506	SH		SOLE		1,506	0	0