Actinver Wealth Management 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	Stock	88579Y101	2,197	10,554	SH		SOLE		10,554	0	0
ABBOTT LABS COM	Stock	002824100	1,612	33,163	SH		SOLE		33,163	0	0
ABBVIE INC COM	Stock	00287Y109	1,005	13,867	SH		SOLE		13,867	0	0
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	762	6,163	SH		SOLE		6,163	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	328	5,700	SH		SOLE		5,700	0	0
ADOBE SYS INC COM	Stock	00724F101	655	4,630	SH		SOLE		4,630	0	0
AES CORP COM	Stock	00130H105	316	28,410	SH		SOLE		28,410	0	0
AETNA INC NEW COM	Stock	00817Y108	426	2,806	SH		SOLE		2,806	0	0
AFLAC INC COM	Stock	001055102	204	2,627	SH		SOLE		2,627	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	294	2,055	SH		SOLE		2,055	0	0
ALLERGAN PLC SHS	Stock	G0177J108	659	2,710	SH		SOLE		2,710	0	0
ALLSTATE CORP COM	Stock	020002101	260	2,939	SH		SOLE		2,939	0	0
ALPHABET INC CAP STK CL A	Stock	02079K305	2,981	3,207	SH		SOLE		3,207	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	2,862	3,149	SH		SOLE		3,149	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,276	17,128	SH		SOLE		17,128	0	0
AMAZON COM INC COM	Stock	023135106	3,698	3,820	SH		SOLE		3,820	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	351	6,985	SH		SOLE		6,985	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	218	3,136	SH		SOLE		3,136	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	924	10,967	SH		SOLE		10,967	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	450	7,203	SH		SOLE		7,203	0	0
AMERICAN TOWER CORP NEW COM	REIT	03027X100	529	3,995	SH		SOLE		3,995	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	225	1,768	SH		SOLE		1,768	0	0
AMGEN INC COM	Stock	031162100	1,105	6,416	SH		SOLE		6,416	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	220	2,982	SH		SOLE		2,982	0	0
ANADARKO PETE CORP COM	Stock	032511107	217	4,796	SH		SOLE		4,796	0	0
ANALOG DEVICES INC COM	Stock	032654105	225	2,898	SH		SOLE		2,898	0	0
ANTHEM INC COM	Stock	036752103	366	1,945	SH		SOLE		1,945	0	0
AON PLC SHS CL A	Stock	G0408V102	362	2,725	SH		SOLE		2,725	0	0
APPLE INC COM	Stock	037833100	8,970	62,283	SH		SOLE		62,282	0	0
APPLIED MATLS INC COM	Stock	038222105	346	8,383	SH		SOLE		8,383	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	218	5,269	SH		SOLE		5,269	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	244	9,700	SH		SOLE		9,700	0	0
AT&T INC COM	Stock	00206R102	2,082	55,191	SH		SOLE		55,191	0	0
ATHERSYS INC COM	Stock	04744L106	20	12,956	SH		SOLE		12,956	0	0
AUTODESK INC COM	Stock	052769106	645	6,398	SH		SOLE		6,398	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	453	4,417	SH		SOLE		4,417	0	0
AUTOZONE INC COM	Stock	053332102	225	395	SH		SOLE		395	0	0
AVALONBAY CMNTYS INC COM	REIT	053484101	224	1,165	SH		SOLE		1,165	0	0
BADGER METER INC COM	Stock	056525108	300	7,539	SH		SOLE		7,539	0	0
BANK AMER CORP COM	Stock	060505104	2,204	90,859	SH		SOLE		90,859	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	482	9,443	SH		SOLE		9,443	0	0
BARCLAYS PLC ADR	ADR	06738E204	159	15,000	SH		SOLE		15,000	0	0
BAXTER INTL INC COM	Stock	071813109	867	14,326	SH		SOLE		14,326	0	0
BECTON DICKINSON & CO COM	Stock	075887109	295	1,513	SH		SOLE		1,513	0	0
BEMIS INC COM	Stock	081437105	767	16,590	SH		SOLE		16,590	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	255	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,382	19,968	SH		SOLE		19,968	0	0
BIO TECHNE CORP COM	Stock	09073M104	537	4,570	SH		SOLE		4,570	0	0
BIOGEN INC COM	Stock	09062X103	387	1,425	SH		SOLE		1,425	0	0
BLACKROCK INC COM	Stock	09247X101	455	1,078	SH		SOLE		1,078	0	0
BLACKSTONE GROUP L P COM UNIT LTD	Stock	09253U108	4,356	130,620	SH		SOLE		80,620	0	50,000
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	Stock	096627104	193	10,709	SH		SOLE		10,709	0	0
BOEING CO COM	Stock	097023105	1,297	6,561	SH		SOLE		6,561	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	250	9,027	SH		SOLE		9,027	0	0
BRISTOL MYERS SQUIBB CO COM	Stock	110122108	879	15,780	SH		SOLE		15,780	0	0
BROADCOM LTD SHS	Stock	Y09827109	791	3,395	SH		SOLE		3,395	0	0
C H ROBINSON WORLDWIDE INC COM NEW	Stock	12541W209	490	7,140	SH		SOLE		7,140	0	0
CAPITAL ONE FINL CORP COM	Stock	14040H105	251	3,037	SH		SOLE		3,037	0	0
CARNIVAL CORP PAIRED CTF	Stock	143658300	217	3,303	SH		SOLE		3,303	0	0
CATCHMARK TIMBER TR INC CL A	REIT	14912Y202	125	10,991	SH		SOLE		10,991	0	0
CATERPILLAR INC DEL COM	Stock	149123101	508	4,724	SH		SOLE		4,724	0	0
CELGENE CORP COM	Stock	151020104	744	5,725	SH		SOLE		5,725	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	556	1,650	SH		SOLE		1,650	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,776	17,021	SH		SOLE		17,021	0	0
CHUBB LIMITED COM	Stock	H1467J104	593	4,080	SH		SOLE		4,080	0	0
CIGNA CORPORATION COM	Stock	125509109	388	2,315	SH		SOLE		2,315	0	0
CISCO SYS INC COM	Stock	17275R102	1,479	47,238	SH		SOLE		47,238	0	0
CITIGROUP INC COM NEW	Stock	172967424	2,966	44,345	SH		SOLE		44,345	0	0
CME GROUP INC COM	Stock	12572Q105	332	2,648	SH		SOLE		2,648	0	0
COCA COLA CO COM	Stock	191216100	1,549	34,541	SH		SOLE		34,541	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	Stock	192446102	332	4,994	SH		SOLE		4,994	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	526	7,102	SH		SOLE		7,102	0	0
COMCAST CORP NEW CL A	Stock	20030N101	1,612	41,420	SH		SOLE		41,420	0	0
CONOCOPHILLIPS COM	Stock	20825C104	288	6,554	SH		SOLE		6,554	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	281	1,450	SH		SOLE		1,450	0	0
CORNING INC COM	Stock	219350105	365	12,155	SH		SOLE		12,155	0	0
COSTCO WHSL CORP NEW COM	Stock	22160K105	479	2,994	SH		SOLE		2,994	0	0
CRAY INC COM NEW	Stock	225223304	206	11,198	SH		SOLE		11,198	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	311	3,107	SH		SOLE		3,107	0	0
CSX CORP COM	Stock	126408103	368	6,737	SH		SOLE		6,737	0	0
CUMMINS INC COM	Stock	231021106	212	1,307	SH		SOLE		1,307	0	0
CVS HEALTH CORP COM	Stock	126650100	509	6,332	SH		SOLE		6,332	0	0
DANAHER CORP DEL COM	Stock	235851102	405	4,802	SH		SOLE		4,802	0	0
DEERE & CO COM	Stock	244199105	339	2,739	SH		SOLE		2,739	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	308	5,730	SH		SOLE		5,730	0	0
DENBURY RES INC COM NEW	Stock	247916208	21	13,982	SH		SOLE		13,982	0	0
DEUTSCHE X-TRACKERS MSCI ALL WORLD EX US HEDGED EQUITY ETF	ETF	233051820	295	11,350	SH		SOLE		11,350	0	0
DIGITAL RLTY TR INC COM	REIT	253868103	210	1,858	SH		SOLE		1,858	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	Stock	25470F104	917	35,500	SH		SOLE		35,500	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,745	25,836	SH		SOLE		25,836	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	238	3,304	SH		SOLE		3,304	0	0
DOMINION ENERGY INC COM	Stock	25746U109	493	6,431	SH		SOLE		6,431	0	0
DONALDSON INC COM	Stock	257651109	811	17,800	SH		SOLE		17,800	0	0
DOW CHEM CO COM	Stock	260543103	684	10,848	SH		SOLE		10,848	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	584	7,233	SH		SOLE		7,232	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	353	4,226	SH		SOLE		4,226	0	0
EATON CORP PLC SHS	Stock	G29183103	251	3,219	SH		SOLE		3,219	0	0
EBAY INC COM	Stock	278642103	400	11,450	SH		SOLE		11,450	0	0
ECOLAB INC COM	Stock	278865100	1,519	11,445	SH		SOLE		11,445	0	0
EDISON INTL COM	Stock	281020107	217	2,777	SH		SOLE		2,777	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	291	2,751	SH		SOLE		2,751	0	0
EMERSON ELEC CO COM	Stock	291011104	306	5,130	SH		SOLE		5,129	0	0
ENBRIDGE INC COM	Stock	29250N105	2,124	53,365	SH		SOLE		53,365	0	0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	Stock	29278N103	234	11,466	SH		SOLE		11,466	0	0
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	353	13,049	SH		SOLE		13,049	0	0
EOG RES INC COM	Stock	26875P101	434	4,796	SH		SOLE		4,796	0	0
EQUIFAX INC COM	Stock	294429105	220	1,600	SH		SOLE		1,600	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	349	814	SH		SOLE		814	0	0
EQUITY RESIDENTIAL SH BEN INT	REIT	29476L107	203	3,088	SH		SOLE		3,088	0	0
EXELON CORP COM	Stock	30161N101	820	22,733	SH		SOLE		22,733	0	0
EXPRESS SCRIPTS HLDG CO COM	Stock	30219G108	425	6,659	SH		SOLE		6,659	0	0
EXXON MOBIL CORP COM	Stock	30231G102	3,116	38,596	SH		SOLE		38,595	0	0
FACEBOOK INC CL A	Stock	30303M102	3,796	25,145	SH		SOLE		25,145	0	0
FASTENAL CO COM	Stock	311900104	521	11,969	SH		SOLE		11,969	0	0
FEDEX CORP COM	Stock	31428X106	489	2,249	SH		SOLE		2,249	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	209	2,450	SH		SOLE		2,450	0	0
FISERV INC COM	Stock	337738108	681	5,566	SH		SOLE		5,566	0	0
FLEX LTD ORD	Stock	Y2573F102	196	12,014	SH		SOLE		12,014	0	0
FORD MTR CO DEL COM PAR $0.01	Stock	345370860	282	25,211	SH		SOLE		25,211	0	0
FULLER H B CO COM	Stock	359694106	964	18,871	SH		SOLE		18,871	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	534	2,694	SH		SOLE		2,694	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	2,253	83,429	SH		SOLE		83,429	0	0
GENERAL MLS INC COM	Stock	370334104	991	17,890	SH		SOLE		17,890	0	0
GENERAL MTRS CO COM	Stock	37045V100	550	15,732	SH		SOLE		15,732	0	0
GILEAD SCIENCES INC COM	Stock	375558103	654	9,242	SH		SOLE		9,242	0	0
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	663	2,990	SH		SOLE		2,990	0	0
GRACO INC COM	Stock	384109104	984	9,000	SH		SOLE		9,000	0	0
GREAT WESTN BANCORP INC COM	Stock	391416104	303	7,430	SH		SOLE		7,430	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	212	4,038	SH		SOLE		4,038	0	0
HOLOGIC INC COM	Stock	436440101	203	4,463	SH		SOLE		4,463	0	0
HOME DEPOT INC COM	Stock	437076102	1,678	10,941	SH		SOLE		10,941	0	0
HONEYWELL INTL INC COM	Stock	438516106	1,800	13,506	SH		SOLE		13,505	0	0
HORMEL FOODS CORP COM	Stock	440452100	904	26,493	SH		SOLE		26,493	0	0
HP INC COM	Stock	40434L105	211	12,058	SH		SOLE		12,058	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	343	7,400	SH		SOLE		7,400	0	0
HUMANA INC COM	Stock	444859102	316	1,313	SH		SOLE		1,313	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	317	2,216	SH		SOLE		2,216	0	0
ILLUMINA INC COM	Stock	452327109	279	1,607	SH		SOLE		1,607	0	0
INCYTE CORP COM	Stock	45337C102	224	1,780	SH		SOLE		1,780	0	0
INTEL CORP COM	Stock	458140100	1,442	42,733	SH		SOLE		42,733	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	359	5,448	SH		SOLE		5,448	0	0
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,438	9,346	SH		SOLE		9,346	0	0
INTL PAPER CO COM	Stock	460146103	265	4,673	SH		SOLE		4,673	0	0
INTUIT COM	Stock	461202103	244	1,838	SH		SOLE		1,838	0	0
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	313	335	SH		SOLE		335	0	0
ISHARES CORE S&P 500 ETF	ETF	464287200	659	2,707	SH		SOLE		2,707	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	8,675	79,213	SH		SOLE		79,213	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	40,736	893,533	SH		SOLE		893,533	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	6,565	100,690	SH		SOLE		100,690	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	233	2,000	SH		SOLE		2,000	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	6,099	43,280	SH		SOLE		43,280	0	0
ISHARES RUSSELL 2000 ETF	Option	464287905	10,358	73,500	SH	Put	SOLE		73,500	0	0
ISHARES RUSSELL MID-CAP ETF	ETF	464287499	540	2,810	SH		SOLE		2,810	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	953	6,962	SH		SOLE		6,962	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	437	4,167	SH		SOLE		4,167	0	0
JEFFERIES GROUP INC NEW 3.875 11/01/2029	Convertible	472319AG7	15	15,000	SH		SOLE		15,000	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,035	30,501	SH		SOLE		30,501	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	356	8,202	SH		SOLE		8,202	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,645	39,881	SH		SOLE		39,881	0	0
KEYCORP NEW COM	Stock	493267108	317	16,910	SH		SOLE		16,910	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	373	2,886	SH		SOLE		2,886	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	312	16,297	SH		SOLE		16,297	0	0
KINDER MORGAN INC DEL PFD SER A	Convertible Preferred	49456B200	406	9,250	SH		SOLE		9,250	0	0
KINGSWAY FINL SVCS INC COM NEW	Stock	496904202	233	38,500	SH		SOLE		38,500	0	0
KRAFT HEINZ CO COM	Stock	500754106	479	5,591	SH		SOLE		5,591	0	0
LEAR CORP COM NEW	Stock	521865204	242	1,700	SH		SOLE		1,700	0	0
LENDINGCLUB CORP COM	Stock	52603A109	2,244	407,174	SH		SOLE		207,174	0	200,000
LILLY ELI & CO COM	Stock	532457108	758	9,214	SH		SOLE		9,214	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	337	4,993	SH		SOLE		4,993	0	0
LIONS GATE ENTMNT CORP CL A VTG	Stock	535919401	21,507	762,105	SH		SOLE		762,105	0	0
LIONS GATE ENTMNT CORP CL B NON VTG	Stock	535919500	17,400	662,105	SH		SOLE		662,105	0	0
LOCKHEED MARTIN CORP COM	Stock	539830109	638	2,297	SH		SOLE		2,297	0	0
LOWES COS INC COM	Stock	548661107	488	6,290	SH		SOLE		6,290	0	0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	Stock	559080106	654	9,172	SH		SOLE		9,172	0	0
MARATHON OIL CORP COM	Stock	565849106	513	43,313	SH		SOLE		43,313	0	0
MARATHON PETE CORP COM	Stock	56585A102	357	6,822	SH		SOLE		6,821	0	0
MARRIOTT INTL INC NEW CL A	Stock	571903202	235	2,338	SH		SOLE		2,338	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	407	5,221	SH		SOLE		5,221	0	0
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,000	8,232	SH		SOLE		8,232	0	0
MCDONALDS CORP COM	Stock	580135101	1,070	6,984	SH		SOLE		6,984	0	0
MCKESSON CORP COM	Stock	58155Q103	307	1,865	SH		SOLE		1,865	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,101	23,675	SH		SOLE		23,675	0	0
MERCK & CO INC COM	Stock	58933Y105	1,405	21,927	SH		SOLE		21,927	0	0
METLIFE INC COM	Stock	59156R108	468	8,512	SH		SOLE		8,512	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	202	343	SH		SOLE		343	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	265	8,864	SH		SOLE		8,864	0	0
MICROSOFT CORP COM	Stock	594918104	4,895	71,011	SH		SOLE		71,011	0	0
MONDELEZ INTL INC CL A	Stock	609207105	654	15,145	SH		SOLE		15,145	0	0
MONSANTO CO NEW COM	Stock	61166W101	499	4,218	SH		SOLE		4,218	0	0
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	239	4,814	SH		SOLE		4,814	0	0
MORGAN STANLEY COM NEW	Stock	617446448	648	14,531	SH		SOLE		14,531	0	0
NETFLIX INC COM	Stock	64110L106	3,095	20,716	SH		SOLE		20,716	0	0
NEWELL BRANDS INC COM	Stock	651229106	244	4,544	SH		SOLE		4,544	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	613	4,376	SH		SOLE		4,376	0	0
NIKE INC CL B	Stock	654106103	490	8,311	SH		SOLE		8,311	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	36	10,005	SH		SOLE		10,005	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	161	11,390	SH		SOLE		11,390	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	268	2,201	SH		SOLE		2,200	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	443	1,726	SH		SOLE		1,726	0	0
NOVARTIS A G SPONSORED ADR	ADR	66987V109	223	2,673	SH		SOLE		2,673	0	0
NVIDIA CORP COM	Stock	67066G104	702	4,859	SH		SOLE		4,859	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	305	5,098	SH		SOLE		5,098	0	0
OFFICE DEPOT INC COM	Stock	676220106	63	11,185	SH		SOLE		11,185	0	0
OMNICOM GROUP INC COM	Stock	681919106	237	2,857	SH		SOLE		2,857	0	0
ORACLE CORP COM	Stock	68389X105	1,278	25,490	SH		SOLE		25,490	0	0
PACCAR INC COM	Stock	693718108	227	3,431	SH		SOLE		3,431	0	0
PATTERSON COMPANIES INC COM	Stock	703395103	378	8,044	SH		SOLE		8,044	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	560	10,434	SH		SOLE		10,434	0	0
PENNEY J C INC COM	Stock	708160106	48	10,296	SH		SOLE		10,296	0	0
PENTAIR PLC SHS	Stock	G7S00T104	674	10,131	SH		SOLE		10,131	0	0
PEPSICO INC COM	Stock	713448108	1,487	12,873	SH		SOLE		12,873	0	0
PFIZER INC COM	Stock	717081103	2,593	77,197	SH		SOLE		77,197	0	0
PG&E CORP COM	Stock	69331C108	259	3,909	SH		SOLE		3,909	0	0
PHILIP MORRIS INTL INC COM	Stock	718172109	1,490	12,682	SH		SOLE		12,682	0	0
PHILLIPS 66 COM	Stock	718546104	351	4,239	SH		SOLE		4,239	0	0
PIONEER NAT RES CO COM	Stock	723787107	230	1,439	SH		SOLE		1,439	0	0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	Stock	726503105	204	7,770	SH		SOLE		7,770	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	480	3,843	SH		SOLE		3,843	0	0
PPG INDS INC COM	Stock	693506107	265	2,410	SH		SOLE		2,409	0	0
PRAXAIR INC COM	Stock	74005P104	351	2,649	SH		SOLE		2,649	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	778	416	SH		SOLE		416	0	0
PRINCIPAL FINL GROUP INC COM	Stock	74251V102	595	9,287	SH		SOLE		9,287	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	2,149	24,656	SH		SOLE		24,656	0	0
PROGRESSIVE CORP OHIO COM	Stock	743315103	218	4,952	SH		SOLE		4,952	0	0
PROLOGIS INC COM	REIT	74340W103	240	4,093	SH		SOLE		4,093	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	906	15,680	SH		SOLE		15,680	0	0
PRUDENTIAL FINL INC COM	Stock	744320102	612	5,657	SH		SOLE		5,657	0	0
PUBLIC STORAGE COM	REIT	74460D109	258	1,239	SH		SOLE		1,239	0	0
QUALCOMM INC COM	Stock	747525103	1,037	18,773	SH		SOLE		18,773	0	0
RAYTHEON CO COM NEW	Stock	755111507	466	2,883	SH		SOLE		2,883	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	392	799	SH		SOLE		799	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	437	6,720	SH		SOLE		6,720	0	0
S&P GLOBAL INC COM	Stock	78409V104	291	1,992	SH		SOLE		1,992	0	0
SALESFORCE COM INC COM	Stock	79466L302	535	6,181	SH		SOLE		6,181	0	0
SCHLUMBERGER LTD COM	Stock	806857108	1,481	22,498	SH		SOLE		22,498	0	0
SCHWAB CHARLES CORP NEW COM	Stock	808513105	419	9,750	SH		SOLE		9,750	0	0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	ETF	808524771	27,809	822,258	SH		SOLE		822,258	0	0
SEMPRA ENERGY COM	Stock	816851109	212	1,878	SH		SOLE		1,878	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	605	1,723	SH		SOLE		1,723	0	0
SIMON PPTY GROUP INC NEW COM	REIT	828806109	285	1,760	SH		SOLE		1,760	0	0
SNAP ON INC COM	Stock	833034101	291	1,843	SH		SOLE		1,842	0	0
SOUTHERN CO COM	Stock	842587107	483	10,085	SH		SOLE		10,085	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	267	4,298	SH		SOLE		4,298	0	0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	4,071	83,940	SH		SOLE		83,940	0	0
SPDR S&P 500 ETF	ETF	78462F103	28,233	116,760	SH		SOLE		116,760	0	0
SPDR S&P 500 ETF	Option	78462F953	21,544	89,100	SH	Put	SOLE		89,100	0	0
STARBUCKS CORP COM	Stock	855244109	776	13,300	SH		SOLE		13,300	0	0
STATE STR CORP COM	Stock	857477103	241	2,687	SH		SOLE		2,687	0	0
STRYKER CORP COM	Stock	863667101	305	2,200	SH		SOLE		2,200	0	0
SUNTRUST BKS INC COM	Stock	867914103	245	4,315	SH		SOLE		4,315	0	0
TARGET CORP COM	Stock	87612E106	835	15,962	SH		SOLE		15,961	0	0
TE CONNECTIVITY LTD REG SHS	Stock	H84989104	333	4,231	SH		SOLE		4,230	0	0
TENNANT CO COM	Stock	880345103	216	2,928	SH		SOLE		2,928	0	0
TESLA INC COM	Stock	88160R101	262	724	SH		SOLE		724	0	0
TESORO CORP COM	Stock	881609101	206	2,197	SH		SOLE		2,196	0	0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR	ADR	881624209	252	7,576	SH		SOLE		7,576	0	0
TEXAS INSTRS INC COM	Stock	882508104	702	9,122	SH		SOLE		9,122	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	609	3,488	SH		SOLE		3,488	0	0
TIFFANY & CO NEW COM	Stock	886547108	363	3,865	SH		SOLE		3,865	0	0
TIME WARNER INC COM NEW	Stock	887317303	789	7,853	SH		SOLE		7,853	0	0
TJX COS INC NEW COM	Stock	872540109	214	2,966	SH		SOLE		2,966	0	0
TORO CO COM	Stock	891092108	651	9,400	SH		SOLE		9,400	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	567	4,483	SH		SOLE		4,483	0	0
TWITTER INC COM	Stock	90184L102	226	12,626	SH		SOLE		12,626	0	0
TYSON FOODS INC CL A	Stock	902494103	201	3,205	SH		SOLE		3,205	0	0
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	ETF	902641646	2,984	111,934	SH		SOLE		111,934	0	0
ULTA BEAUTY INC COM	Stock	90384S303	214	745	SH		SOLE		745	0	0
UNION PAC CORP COM	Stock	907818108	754	6,921	SH		SOLE		6,921	0	0
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,085	9,810	SH		SOLE		9,810	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	957	7,833	SH		SOLE		7,833	0	0
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,806	9,739	SH		SOLE		9,739	0	0
US BANCORP DEL COM NEW	Stock	902973304	1,777	34,234	SH		SOLE		34,234	0	0
VALERO ENERGY CORP NEW COM	Stock	91913Y100	290	4,299	SH		SOLE		4,299	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	267	6,465	SH		SOLE		6,465	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	223	5,459	SH		SOLE		5,459	0	0
VANGUARD GROWTH INDEX FUND	ETF	922908736	68,357	538,071	SH		SOLE		538,071	0	0
VANGUARD S&P 500 ETF	ETF	922908363	419	1,885	SH		SOLE		1,885	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	841	6,580	SH		SOLE		6,580	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	2,383	46,425	SH		SOLE		46,425	0	0
VANGUARD VALUE INDEX FUND	ETF	922908744	39,198	405,941	SH		SOLE		405,940	0	0
VENTAS INC COM	REIT	92276F100	209	3,011	SH		SOLE		3,011	0	0
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,296	29,014	SH		SOLE		29,014	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	272	2,114	SH		SOLE		2,114	0	0
VISA INC COM CL A	Stock	92826C839	1,465	15,617	SH		SOLE		15,617	0	0
W & T OFFSHORE INC COM	Stock	92922P106	22	11,472	SH		SOLE		11,472	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,135	14,500	SH		SOLE		14,499	0	0
WAL-MART STORES INC COM	Stock	931142103	1,189	15,709	SH		SOLE		15,709	0	0
WASTE MGMT INC DEL COM	Stock	94106L109	334	4,554	SH		SOLE		4,554	0	0
WELLS FARGO CO NEW COM	Stock	949746101	2,979	53,757	SH		SOLE		53,757	0	0
WELLTOWER INC COM	REIT	95040Q104	232	3,097	SH		SOLE		3,097	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	220	2,482	SH		SOLE		2,482	0	0
WESTERN UN CO COM	Stock	959802109	359	18,850	SH		SOLE		18,850	0	0
WEYERHAEUSER CO COM	REIT	962166104	246	7,332	SH		SOLE		7,332	0	0
WHOLE FOODS MKT INC COM	Stock	966837106	203	4,815	SH		SOLE		4,815	0	0
WYNN RESORTS LTD COM	Stock	983134107	935	6,972	SH		SOLE		6,972	0	0
XL GROUP LTD COM	Stock	G98294104	295	6,725	SH		SOLE		6,725	0	0
YUM BRANDS INC COM	Stock	988498101	238	3,231	SH		SOLE		3,231	0	0
ZIMMER BIOMET HLDGS INC COM	Stock	98956P102	1,069	8,328	SH		SOLE		8,328	0	0
ZOETIS INC CL A	Stock	98978V103	218	3,497	SH		SOLE		3,497	0	0