Davis R M 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

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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
3M CO	COM	88579Y101	37,020	157,285	SH		SOLE		155,216	0	2,069
ABBOTT LABS	COM	002824100	2,165	37,944	SH		SOLE		36,636	0	1,308
ABBVIE INC	COM	00287Y109	2,951	30,516	SH		SOLE		29,462	0	1,054
ACCENTURE PLC	COM	G1151C101	25,076	163,801	SH		SOLE		161,658	0	2,143
ACUITY BRANDS INC	COM	00508Y102	20,572	116,884	SH		SOLE		115,333	0	1,551
ADOBE SYS INC	COM	00724F101	316	1,801	SH		SOLE		1,801	0	0
AETNA INC	COM	00817Y108	218	1,210	SH		SOLE		1,210	0	0
AFLAC INC	COM	001055102	213	2,430	SH		SOLE		2,430	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	617	3,759	SH		SOLE		3,748	0	11
ALPHABET INC-A	COM	02079K305	47,219	44,825	SH		SOLE		43,888	0	937
ALPHABET INC-C	COM	02079K107	14,519	13,875	SH		SOLE		13,697	0	178
ALTRIA GROUP INC	COM	02209S103	920	12,884	SH		SOLE		12,154	0	730
AMAZON COM INC	COM	023135106	2,803	2,397	SH		SOLE		2,378	0	19
AMERICAN TOWER CORP	COM	03027X100	53,651	376,050	SH		SOLE		369,033	0	7,017
AMERICAN WATER WORKS CO INC	COM	030420103	34,194	373,746	SH		SOLE		367,247	0	6,499
AMETEK INC	COM	031100100	36,078	497,832	SH		SOLE		491,267	0	6,565
AMGEN INC	COM	031162100	1,082	6,220	SH		SOLE		5,710	0	510
AMPHENOL CORP	COM	032095101	46,119	525,278	SH		SOLE		518,576	0	6,702
ANSYS INC	COM	03662Q105	16,236	110,008	SH		SOLE		108,583	0	1,425
AON PLC	COM	G0408V102	21,603	161,215	SH		SOLE		158,230	0	2,985
APACHE CORPORATION	COM	037411105	222	5,267	SH		SOLE		5,267	0	0
APPLE INC	COM	037833100	76,195	450,248	SH		SOLE		0	0	0
AQUA AMERICA INC	COM	03836W103	364	9,271	SH		SOLE		9,271	0	0
ASSURANT INC	COM	04621X108	485	4,811	SH		SOLE		4,811	0	0
AT&T INC	COM	00206R102	1,782	45,831	SH		SOLE		44,185	0	1,646
AUTOMATIC DATA PROCESSING INC	COM	053015103	9,389	80,119	SH		SOLE		78,666	0	1,453
BANK OF NOVA SCOTIA	COM	064149107	678	10,501	SH		SOLE		10,251	0	250
BB&T CORP	COM	054937107	725	14,588	SH		SOLE		14,528	0	60
BECTON DICKINSON & CO	COM	075887109	1,817	8,490	SH		SOLE		8,251	0	239
BERKSHIRE HATHAWAY INC-B	COM	084670702	34,324	173,159	SH		SOLE		170,171	0	2,988
BIOGEN INC	COM	09062X103	359	1,126	SH		SOLE		1,126	0	0
BLACKROCK ENHANCED DIVIDEND	COM	09251A104	109	11,769	SH		SOLE		11,769	0	0
BLACKROCK INC	COM	09247X101	316	616	SH		SOLE		616	0	0
BLACKSTONE GROUP LP	COM	09253U108	368	11,500	SH		SOLE		11,500	0	0
BOEING CO	COM	097023105	1,594	5,406	SH		SOLE		5,406	0	0
BORGWARNER INC	COM	099724106	33,296	651,714	SH		SOLE		643,122	0	8,592
BP PLC ADR	COM	055622104	205	4,887	SH		SOLE		4,887	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,298	21,177	SH		SOLE		20,877	0	300
BROADCOM LTD	COM	Y09827109	606	2,357	SH		SOLE		2,357	0	0
BROWN FORMAN CORP-B	COM	115637209	1,360	19,811	SH		SOLE		19,811	0	0
CAMDEN NATL CORP	COM	133034108	422	10,015	SH		SOLE		8,575	0	1,440
CANADIAN NATL RAILWAY	COM	136375102	297	3,600	SH		SOLE		3,600	0	0
CARNIVAL CORP	COM	143658300	10,935	164,765	SH		SOLE		160,340	0	4,425
CATERPILLAR INC	COM	149123101	955	6,061	SH		SOLE		6,036	0	25
CELGENE CORP	COM	151020104	370	3,549	SH		SOLE		3,511	0	38
CERNER CORP	COM	156782104	49,263	731,014	SH		SOLE		720,107	0	10,907
CHARLES SCHWAB CORP	COM	808513105	325	6,324	SH		SOLE		6,324	0	0
CHEVRON CORP	COM	166764100	4,401	35,157	SH		SOLE		33,306	0	1,851
CHUBB LTD	COM	H1467J104	32,686	223,675	SH		SOLE		220,606	0	3,069
CHURCH & DWIGHT INC	COM	171340102	458	9,120	SH		SOLE		9,120	0	0
CIGNA CORPORATION	COM	125509109	250	1,231	SH		SOLE		1,231	0	0
CISCO SYSTEMS INC	COM	17275R102	739	19,287	SH		SOLE		19,287	0	0
CITIGROUP INC	COM	172967424	350	4,697	SH		SOLE		4,695	0	2
CLOROX CO	COM	189054109	1,140	7,667	SH		SOLE		7,300	0	367
CME GROUP INC	COM	12572Q105	16,206	110,959	SH		SOLE		108,569	0	2,390
COCA COLA CO	COM	191216100	1,441	31,414	SH		SOLE		30,629	0	785
COGNIZANT TECH SOLUTIONS CORP	COM	192446102	20,613	290,237	SH		SOLE		286,455	0	3,782
COLGATE PALMOLIVE CO	COM	194162103	14,557	192,940	SH		SOLE		189,439	0	3,501
COMCAST CORP	COM	20030N101	9,813	245,019	SH		SOLE		243,161	0	1,858
CONOCOPHILLIPS	COM	20825C104	14,491	264,004	SH		SOLE		261,617	0	2,387
CONSTELLATION BRANDS INC-A	COM	21036P108	10,970	47,995	SH		SOLE		46,850	0	1,145
COOPER COMPANIES INC	COM	216648402	12,956	59,466	SH		SOLE		58,356	0	1,110
CORNING INC	COM	219350105	280	8,745	SH		SOLE		8,745	0	0
COSTCO WHOLESALE CORP	COM	22160K105	20,977	112,709	SH		SOLE		111,443	0	1,266
CSX CORP	COM	126408103	263	4,780	SH		SOLE		4,780	0	0
CULLEN/FROST BANKERS INC	COM	229899109	18,162	191,884	SH		SOLE		190,082	0	1,802
CUMMINS INC	COM	231021106	304	1,720	SH		SOLE		1,720	0	0
CVS HEALTH CORPORATION	COM	126650100	657	9,067	SH		SOLE		8,839	0	228
CYBERARK SOFTWARE LTD	COM	M2682V108	6,966	168,298	SH		SOLE		162,738	0	5,560
DANAHER CORP	COM	235851102	37,909	408,410	SH		SOLE		400,802	0	7,608
DAWSON GEOPHYSICAL CO	COM	239360100	112	22,500	SH		SOLE		22,500	0	0
DEERE & CO	COM	244199105	1,401	8,952	SH		SOLE		8,807	0	145
DENTSPLY SIRONA INC	COM	24906P109	273	4,146	SH		SOLE		4,146	0	0
DIAGEO PLC ADR	COM	25243Q205	471	3,225	SH		SOLE		3,225	0	0
DOMINION ENERGY INC	COM	25746U109	239	2,943	SH		SOLE		2,943	0	0
DOWDUPONT INC	COM	26078J100	1,722	24,175	SH		SOLE		24,120	0	55
DUKE ENERGY CORP	COM	26441C204	268	3,181	SH		SOLE		3,181	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	45,784	710,167	SH		SOLE		699,172	0	10,995
EBAY INC	COM	278642103	753	19,945	SH		SOLE		19,945	0	0
ECOLAB INC	COM	278865100	34,868	259,860	SH		SOLE		256,257	0	3,603
ELI LILLY & CO	COM	532457108	1,054	12,484	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	2,914	41,810	SH		SOLE		40,710	0	1,100
ENERGY TRANSFER EQUITY LP	COM	29273V100	207	12,000	SH		SOLE		12,000	0	0
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	954	35,997	SH		SOLE		31,232	0	4,765
EOG RESOURCES INC	COM	26875P101	399	3,697	SH		SOLE		3,697	0	0
EXXON MOBIL CORP	COM	30231G102	43,826	523,984	SH		SOLE		511,294	0	12,690
F5 NETWORKS INC	COM	315616102	2,200	16,765	SH		SOLE		16,340	0	425
FACEBOOK INC-A	COM	30303M102	30,982	175,578	SH		SOLE		170,525	0	5,053
FORTIVE CORP	COM	34959J108	305	4,216	SH		SOLE		4,214	0	2
GABELLI EQUITY TRUST	COM	362397101	101	16,349	SH		SOLE		16,349	0	0
GENERAL DYNAMICS CORP	COM	369550108	340	1,672	SH		SOLE		1,672	0	0
GENERAL ELECTRIC CO	COM	369604103	1,737	99,546	SH		SOLE		93,597	0	5,949
GENERAL MILLS INC	COM	370334104	225	3,795	SH		SOLE		3,741	0	54
GILEAD SCIENCES INC	COM	375558103	904	12,623	SH		SOLE		12,333	0	290
GUGGENHEIM S&P 500 EQUAL WEIGH	COM	78355W106	1,564	15,477	SH		SOLE		4,597	0	10,880
HARRIS CORP	COM	413875105	369	2,607	SH		SOLE		2,582	0	25
HEALTHCARE SVCS GRP INC	COM	421906108	20,956	397,502	SH		SOLE		390,387	0	7,115
HENRY SCHEIN INC	COM	806407102	33,529	479,813	SH		SOLE		471,394	0	8,419
HERSHEY CO	COM	427866108	23,421	206,337	SH		SOLE		204,352	0	1,985
HOLOGIC INC	COM	436440101	34,752	812,916	SH		SOLE		801,206	0	11,710
HOME DEPOT INC	COM	437076102	2,551	13,457	SH		SOLE		0	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	3,485	22,726	SH		SOLE		22,269	0	457
IDEXX LABS CORP	COM	45168D104	29,987	191,758	SH		SOLE		189,173	0	2,585
ILLINOIS TOOL WKS INC	COM	452308109	1,170	7,014	SH		SOLE		7,014	0	0
INTEL CORP	COM	458140100	1,150	24,919	SH		SOLE		24,082	0	837
INTL BUSINESS MACHINES CORP	COM	459200101	2,371	15,457	SH		SOLE		15,061	0	396
INTUIT	COM	461202103	41,318	261,872	SH		SOLE		258,714	0	3,158
INTUITIVE SURGICAL INC	COM	46120E602	223	611	SH		SOLE		611	0	0
ISHARES CORE MSCI EMERGING MKT	COM	46434G103	399	7,021	SH		SOLE		6,926	0	95
ISHARES CORE S&P M/C ETF	COM	464287507	11,614	61,198	SH		SOLE		11,435	0	49,763
ISHARES CORE S&P S/C ETF	COM	464287804	884	11,512	SH		SOLE		9,065	0	2,447
ISHARES CORE S&P500 ETF	COM	464287200	729	2,710	SH		SOLE		2,424	0	286
ISHARES MSCI EMERGING MARKETS	COM	464287234	217	4,603	SH		SOLE		3,558	0	1,045
ISHARES MSCI EUROZONE ETF	COM	464286608	302	6,960	SH		SOLE		6,960	0	0
ISHARES RUSSELL 1000 GROWTH ET	COM	464287614	939	6,972	SH		SOLE		5,929	0	1,043
ISHARES RUSSELL 2000 ETF	COM	464287655	1,371	8,995	SH		SOLE		3,646	0	5,349
ISHARES RUSSELL 3000 INDEX	COM	464287689	62,529	395,327	SH		SOLE		395,327	0	0
ISHARES RUSSELL M/C ETF	COM	464287499	1,127	5,415	SH		SOLE		2,566	0	2,849
ISHARES RUSSELL M/C GROWTH ETF	COM	464287481	299	2,480	SH		SOLE		2,280	0	200
ISHARES S&P MIDCAP 400 GWTH	COM	464287606	553	2,560	SH		SOLE		2,500	0	60
JACK HENRY & ASSOCIATES INC	COM	426281101	292	2,493	SH		SOLE		2,493	0	0
JOHNSON & JOHNSON	COM	478160104	50,436	360,981	SH		SOLE		352,281	0	8,700
JPMORGAN CHASE & CO	COM	46625H100	5,103	47,722	SH		SOLE		47,333	0	389
KEYCORP	COM	493267108	217	10,774	SH		SOLE		10,774	0	0
KIMBERLY CLARK CORP	COM	494368103	3,620	30,001	SH		SOLE		30,001	0	0
KRAFT HEINZ CO	COM	500754106	359	4,613	SH		SOLE		4,559	0	54
LOCKHEED MARTIN CORP	COM	539830109	910	2,834	SH		SOLE		2,834	0	0
LOWE'S COMPANIES INC	COM	548661107	1,652	17,773	SH		SOLE		17,073	0	700
MAGELLAN MIDSTREAM PARTNERS LP	COM	559080106	516	7,271	SH		SOLE		7,271	0	0
MARATHON PETROLEUM CORP	COM	56585A102	222	3,364	SH		SOLE		3,364	0	0
MASTERCARD INC-A	COM	57636Q104	331	2,188	SH		SOLE		2,073	0	115
MCCORMICK & CO INC	COM	579780206	12,362	121,308	SH		SOLE		120,083	0	1,225
MCDONALDS CORP	COM	580135101	3,135	18,214	SH		SOLE		16,802	0	1,412
MEDTRONIC PLC	COM	G5960L103	30,578	378,672	SH		SOLE		372,670	0	6,002
MERCK & CO INC	COM	58933Y105	14,012	249,018	SH		SOLE		0	0	0
METTLER-TOLEDO INTERNATIONAL I	COM	592688105	47,704	77,001	SH		SOLE		75,739	0	1,262
MICROCHIP TECHNOLOGY INC	COM	595017104	40,502	460,876	SH		SOLE		453,585	0	7,291
MICROSOFT CORP	COM	594918104	15,143	177,023	SH		SOLE		173,997	0	3,026
MONDELEZ INTL INC-A	COM	609207105	392	9,149	SH		SOLE		9,011	0	138
NEXTERA ENERGY INC	COM	65339F101	349	2,236	SH		SOLE		2,158	0	78
NIKE INC	COM	654106103	11,516	184,111	SH		SOLE		181,137	0	2,974
NORDSON CORP	COM	655663102	6,990	47,749	SH		SOLE		46,749	0	1,000
NORFOLK SOUTHERN CORP	COM	655844108	1,006	6,944	SH		SOLE		6,404	0	540
NORTHERN TRUST CORP	COM	665859104	25,155	251,823	SH		SOLE		247,138	0	4,685
NORTHROP GRUMMAN CORP	COM	666807102	13,988	45,578	SH		SOLE		45,128	0	450
NOVARTIS AG ADR	COM	66987V109	212	2,525	SH		SOLE		2,525	0	0
NOVO-NORDISK A/S ADR	COM	670100205	337	6,275	SH		SOLE		6,275	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	203	2,750	SH		SOLE		2,727	0	23
OMNICOM GROUP INC	COM	681919106	4,891	67,155	SH		SOLE		65,780	0	1,375
ORACLE CORP	COM	68389X105	720	15,235	SH		SOLE		14,843	0	392
OSHKOSH CORP	COM	688239201	39,839	438,319	SH		SOLE		431,784	0	6,535
PATTERSON COMPANIES INC	COM	703395103	226	6,255	SH		SOLE		6,055	0	200
PAYCHEX INC	COM	704326107	366	5,375	SH		SOLE		5,375	0	0
PEPSICO INC	COM	713448108	45,672	380,850	SH		SOLE		374,941	0	5,909
PFIZER INC	COM	717081103	2,237	61,754	SH		SOLE		60,646	0	1,108
PHILIP MORRIS INTL INC	COM	718172109	1,153	10,916	SH		SOLE		10,566	0	350
PHILLIPS 66	COM	718546104	41,120	406,527	SH		SOLE		402,075	0	4,452
PNC FINANCIAL SERVICES GROUP	COM	693475105	457	3,168	SH		SOLE		3,168	0	0
PRAXAIR INC	COM	74005P104	30,078	194,451	SH		SOLE		190,315	0	4,136
PRICELINE GROUP INC	COM	741503403	20,764	11,949	SH		SOLE		11,669	0	280
PROCTER & GAMBLE CO	COM	742718109	11,817	128,618	SH		SOLE		119,489	0	9,129
PRUDENTIAL FINANCIAL INC	COM	744320102	470	4,091	SH		SOLE		4,091	0	0
QUALCOMM INC	COM	747525103	20,789	324,732	SH		SOLE		317,384	0	7,348
RAYTHEON CO	COM	755111507	242	1,286	SH		SOLE		1,286	0	0
RBC BEARINGS INC	COM	75524B104	7,780	61,549	SH		SOLE		60,899	0	650
REALTY INCOME CORP	COM	756109104	228	4,000	SH		SOLE		4,000	0	0
RED HAT INC	COM	756577102	46,043	383,373	SH		SOLE		377,253	0	6,120
ROCKWELL AUTOMATION CORP	COM	773903109	2,401	12,230	SH		SOLE		12,130	0	100
ROPER TECHNOLOGIES INC	COM	776696106	43,841	169,271	SH		SOLE		165,638	0	3,633
ROYAL DUTCH SHELL ADR-A	COM	780259206	900	13,490	SH		SOLE		13,310	0	180
SBA COMMUNICATIONS CORP-REIT	COM	78410G104	279	1,705	SH		SOLE		1,705	0	0
SCHLUMBERGER LTD	COM	806857108	11,211	166,354	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY	COM	G7945M107	275	6,562	SH		SOLE		6,562	0	0
SHERWIN WILLIAMS CO	COM	824348106	17,168	41,870	SH		SOLE		40,900	0	970
SIRIUS XM HOLDINGS INC	COM	82968B103	62	11,500	SH		SOLE		11,500	0	0
SMUCKER J M CO	COM	832696405	698	5,618	SH		SOLE		5,618	0	0
SPDR S&P 500 ETF TRUST	COM	78462F103	9,505	35,618	SH		SOLE		9,606	0	26,012
SPDR S&P M/C 400 ETF	COM	78467Y107	1,800	5,212	SH		SOLE		1,028	0	4,184
STARBUCKS CORP	COM	855244109	21,774	379,148	SH		SOLE		374,518	0	4,630
STRYKER CORP	COM	863667101	32,141	207,573	SH		SOLE		204,628	0	2,945
SYSCO CORP	COM	871829107	295	4,850	SH		SOLE		4,850	0	0
T ROWE PRICE GROUP INC	COM	74144T108	23,381	222,822	SH		SOLE		218,838	0	3,984
TECHNIPFMC PLC	COM	G87110105	298	9,533	SH		SOLE		9,310	0	223
THERMO FISHER SCIENTIFIC INC	COM	883556102	29,852	157,216	SH		SOLE		155,513	0	1,703
TJX COS INC	COM	872540109	30,615	400,401	SH		SOLE		393,013	0	7,388
TOLL BROTHERS INC	COM	889478103	24,527	510,769	SH		SOLE		505,674	0	5,095
TORCHMARK CORP	COM	891027104	13,157	145,040	SH		SOLE		142,713	0	2,327
TORONTO-DOMINION BANK	COM	891160509	874	14,926	SH		SOLE		14,900	0	26
TOTAL SA ADR	COM	89151E109	494	8,934	SH		SOLE		8,784	0	150
TRACTOR SUPPLY COMPANY	COM	892356106	4,163	55,695	SH		SOLE		53,970	0	1,725
TRANSCANADA CORP	COM	89353D107	486	10,000	SH		SOLE		10,000	0	0
TRAVELERS COMPANIES INC	COM	89417E109	905	6,670	SH		SOLE		6,645	0	25
UNILEVER NV-NY SHARES	COM	904784709	465	8,260	SH		SOLE		8,260	0	0
UNILEVER PLC ADR	COM	904767704	33,498	605,307	SH		SOLE		0	0	0
UNION PACIFIC CORP	COM	907818108	18,408	137,274	SH		SOLE		134,140	0	3,134
UNITED PARCEL SERVICE INC-B	COM	911312106	368	3,092	SH		SOLE		3,078	0	14
UNITED TECHNOLOGIES CORP	COM	913017109	34,366	269,387	SH		SOLE		263,048	0	6,339
UNITEDHEALTH GROUP INC	COM	91324P102	917	4,158	SH		SOLE		3,958	0	200
UNUM GROUP	COM	91529Y106	595	10,840	SH		SOLE		10,833	0	7
US BANCORP	COM	902973304	45,633	851,687	SH		SOLE		0	0	0
V F CORP	COM	918204108	20,238	273,487	SH		SOLE		270,802	0	2,685
VALERO ENERGY CORP	COM	91913Y100	216	2,349	SH		SOLE		2,349	0	0
VANGUARD HIGH DVD YIELD ETF	COM	921946406	212	2,478	SH		SOLE		2,435	0	43
VANGUARD REIT ETF	COM	922908553	296	3,562	SH		SOLE		2,854	0	708
VANGUARD S&P 500 ETF	COM	922908363	477	1,943	SH		SOLE		1,759	0	184
VANGUARD S/C ETF	COM	922908751	1,567	10,603	SH		SOLE		2,404	0	8,199
VANGUARD US TOTAL STOCK MKT	COM	922908769	3,224	23,490	SH		SOLE		8,678	0	14,812
VERIZON COMMUNICATIONS INC	COM	92343V104	1,689	31,916	SH		SOLE		30,947	0	969
VISA INC-A	COM	92826C839	36,148	317,031	SH		SOLE		314,576	0	2,455
VULCAN MATERIALS CO	COM	929160109	1,754	13,660	SH		SOLE		13,660	0	0
WAL-MART STORES INC	COM	931142103	442	4,473	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	399	5,500	SH		SOLE		0	0	0
WALT DISNEY CO	COM	254687106	36,339	338,009	SH		SOLE		331,262	0	6,747
WASTE CONNECTIONS INC (ONTARIO	COM	94106B101	62,470	880,607	SH		SOLE		865,312	0	15,295
WASTE MANAGEMENT INC	COM	94106L109	337	3,900	SH		SOLE		3,900	0	0
WELLS FARGO CO	COM	949746101	21,191	349,291	SH		SOLE		340,111	0	9,180
WEYERHAEUSER CO	COM	962166104	5,802	164,555	SH		SOLE		161,475	0	3,080
WISDOMTREE US HIGH DIVIDEND FU	COM	97717W208	393	5,400	SH		SOLE		5,400	0	0
XYLEM INC	COM	98419M100	562	8,235	SH		SOLE		8,235	0	0
YUM BRANDS INC	COM	988498101	389	4,771	SH		SOLE		4,671	0	100
YUM CHINA HOLDINGS INC	COM	98850P109	216	5,391	SH		SOLE		5,391	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	312	2,585	SH		SOLE		2,375	0	210
GOLDMAN SACHS EMG MKT EQ	INTL	38142b369	1,009	42,853	SH		SOLE		42,151	0	702
ISHARES MSCI EAFE ETF	INTL	464287465	6,226	88,556	SH		SOLE		84,137	0	4,419
VANGUARD FTSE ALL WORLD EX-US	INTL	922042775	24,620	449,930	SH		SOLE		0	0	0
VANGUARD FTSE DEV MKTS ETF	INTL	921943858	61,268	1,365,768	SH		SOLE		1,342,202	0	23,566
VANGUARD FTSE EMERGING MKTS ET	INTL	922042858	19,844	432,247	SH		SOLE		401,614	0	30,633
WELLS FARGO NEW	PERP PFD CNV A	949746804	262	200	SH		SOLE		200	0	0
ABERDEEN ASIA PACIFIC INCOME F	BOND FUND	003009107	147	30,196	SH		SOLE		30,196	0	0
CREDIT SUISSE HIGH YIELD BD	BOND FUND	22544F103	36	12,585	SH		SOLE		12,585	0	0
GUGGENHEIM BULLETSHARES 2018 C	BOND FUND	18383M530	428	20,275	SH		SOLE		18,875	0	1,400
GUGGENHEIM BULLETSHARES 2019 C	BOND FUND	18383M522	1,095	51,926	SH		SOLE		41,676	0	10,250
GUGGENHEIM BULLETSHARES 2020 C	BOND FUND	18383M514	1,524	71,573	SH		SOLE		0	0	0
GUGGENHEIM BULLETSHARES 2021 C	BOND FUND	18383M266	1,225	57,970	SH		SOLE		0	0	0
GUGGENHEIM BULLETSHARES 2022 C	BOND FUND	18383M258	1,202	56,782	SH		SOLE		0	0	0
GUGGENHEIM BULLETSHARES 2023 C	BOND FUND	18383M241	389	18,670	SH		SOLE		0	0	0
ISHARES INTM CREDIT BOND ETF	BOND FUND	464288638	246	2,252	SH		SOLE		2,175	0	77
PIMCO S/T MUNI BOND ETF	BOND FUND	72201R874	344	6,900	SH		SOLE		6,900	0	0
WESTERN ASSET HIGH INCOME OP	BOND FUND	95766K109	70	13,746	SH		SOLE		13,746	0	0