DF Dent & Co 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
3-D SYS CORP DEL COM NEW	COM	88554D205	1,559	112,883	SH		SOLE		112,883	0	0
3M COMPANY	COM	88579y101	1,314	6,680	SH		SOLE		6,680	0	0
AAC HOLDINGS INC	COM	000307108	2,370	252,981	SH		SOLE		252,981	0	0
AAON INC	COM	000360206	712	21,405	SH		SOLE		21,405	0	0
ABBOTT LABORATORIES	COM	002824100	736	12,067	SH		SOLE		12,067	0	0
ABBVIE INC SHS	COM	00287y109	810	8,742	SH		SOLE		8,742	0	0
ACTIVISION BLIZZARD INC	COM	00507v109	4,291	56,225	SH		SOLE		56,225	0	0
AIR PRODUCTS & CHEMICALS, INC.	COM	009158106	295	1,895	SH		SOLE		1,895	0	0
ALLEGION PLC	COM	G0176J109	2,129	27,519	SH		SOLE		27,519	0	0
ALLSTATE CORPORATION	COM	020002101	3,713	40,677	SH		SOLE		40,677	0	0
ALPHABET INC CLASS C	COM	02079K107	105,825	94,855	SH		SOLE		94,855	0	0
ALPHABET INC. CLASS A	COM	02079k305	1,032	914	SH		SOLE		914	0	0
ALTRIA GROUP INC	COM	02209s103	253	4,450	SH		SOLE		4,450	0	0
AMAZON.COM INC	COM	023135106	100,462	59,102	SH		SOLE		59,102	0	0
AMERICAN TOWER CORP.	COM	03027X100	97,975	679,578	SH		SOLE		679,578	0	0
AMGEN INC COM PV $0.0001	COM	031162100	887	4,806	SH		SOLE		4,806	0	0
ANALOG DEVICES INC	COM	032654105	3,036	31,647	SH		SOLE		31,647	0	0
ANSYS INC	COM	03662Q105	167,034	958,972	SH		SOLE		958,972	0	0
APPLE INC	COM	037833100	5,470	29,552	SH		SOLE		29,552	0	0
APTIV PLC	COM	g6095l109	2,933	32,006	SH		SOLE		32,006	0	0
AT&T INC	COM	00206r102	201	6,260	SH		SOLE		6,260	0	0
ATRION CORPORATION	COM	049904105	5,860	9,777	SH		SOLE		9,777	0	0
AUTOMATIC DATA PROC	COM	053015103	1,783	13,293	SH		SOLE		13,293	0	0
BALL CORP	COM	058498106	330	9,273	SH		SOLE		9,273	0	0
BB&T CORPORATION	COM	054937107	595	11,793	SH		SOLE		11,793	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,033	47,705	SH		SOLE		47,705	0	0
BECTON DICKINSON&CO	COM	075887109	353	1,475	SH		SOLE		1,475	0	0
BERKLEY W R CORP	COM	084423102	3,159	43,625	SH		SOLE		43,625	0	0
BERKSHIRE HATHAWAY INC DELAWA	COM	084670108	2,538	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	7,844	42,024	SH		SOLE		42,024	0	0
BIO-TECHNE CORP	COM	09073M104	75,751	512,002	SH		SOLE		512,002	0	0
BLACK KNIGHT, INC.	COM	09215C105	21,504	401,564	SH		SOLE		401,564	0	0
BLACKBAUD INC	COM	09227Q100	56,525	551,731	SH		SOLE		551,731	0	0
BLACKLINE, INC.	COM	09239B109	104,212	2,399,542	SH		SOLE		2,399,542	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COM	109194100	1,495	14,584	SH		SOLE		14,584	0	0
BRITISH AMER TOBACCO PLC ADR	COM	110448107	273	5,402	SH		SOLE		5,402	0	0
BROOKS AUTOMATION, INC.	COM	114340102	61,932	1,898,579	SH		SOLE		1,898,579	0	0
CALAVO GROWERS INC	COM	128246105	987	10,265	SH		SOLE		10,265	0	0
CANADIAN NATL RY CO COM	COM	136375102	1,635	20,000	SH		SOLE		20,000	0	0
CANTEL MEDICAL CORP	COM	138098108	626	6,366	SH		SOLE		6,366	0	0
CAPITAL ONE FINL CORP COM	COM	14040H105	2,492	27,114	SH		SOLE		27,114	0	0
CARMAX INC	COM	143130102	123,485	1,694,588	SH		SOLE		1,694,588	0	0
CARRIAGE SERVICES, INC.	COM	143905107	2,486	101,243	SH		SOLE		101,243	0	0
CARTER'S INC	COM	146229109	434	4,001	SH		SOLE		4,001	0	0
CBRE GROUP INC	COM	12504L109	53,041	1,111,031	SH		SOLE		1,111,031	0	0
CELGENE CORP	COM	151020104	45,080	567,614	SH		SOLE		567,614	0	0
CHEVRON CORP	COM	166764100	1,264	9,998	SH		SOLE		9,998	0	0
CHUBB LTD	COM	h1467j104	376	2,963	SH		SOLE		2,963	0	0
CISCO SYSTEMS INC COM	COM	17275r102	2,692	62,556	SH		SOLE		62,556	0	0
COCA COLA COM	COM	191216100	1,687	38,463	SH		SOLE		38,463	0	0
COGENT COMMUNICATIONS	COM	19239V302	1,796	33,637	SH		SOLE		33,637	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	237	3,000	SH		SOLE		3,000	0	0
COLFAX CORPORATION	COM	194014106	1,469	47,936	SH		SOLE		47,936	0	0
COLGATE-PALMOLIVE CO	COM	194162103	786	12,125	SH		SOLE		12,125	0	0
COMCAST CORP NEW CL A	COM	20030n101	5,752	175,319	SH		SOLE		175,319	0	0
COMPUTER MODELLING LTD	COM	205249105	166	21,945	SH		SOLE		21,945	0	0
COMPUTER MODELLING LTD	COM	205249105	410	54,103	SH		SOLE		54,103	0	0
CONCHO RES INC COM	COM	20605P101	1,376	9,949	SH		SOLE		9,949	0	0
CONOCOPHILLIPS	COM	20825c104	663	9,520	SH		SOLE		9,520	0	0
CONSTELLATION SOFTWARE INC.	COM	21037x100	6,309	8,160	SH		SOLE		8,160	0	0
CORE LAB N.V.	COM	N22717107	102,109	809,044	SH		SOLE		809,044	0	0
CORELOGIC INC	COM	21871D103	436	8,400	SH		SOLE		8,400	0	0
COSTAR GROUP INC	COM	22160N109	119,056	288,530	SH		SOLE		288,530	0	0
CROWN CASTLE REIT INC SHS	COM	22822v101	6,354	58,936	SH		SOLE		58,936	0	0
DANAHER CORP DEL COM	COM	235851102	23,047	233,548	SH		SOLE		233,548	0	0
DELPHI TECHNOLOGIES PLC	COM	g2709g107	872	19,177	SH		SOLE		19,177	0	0
DELTA AIR LINES INC	COM	247361702	2,737	55,246	SH		SOLE		55,246	0	0
DEXCOM INC	COM	252131107	1,387	14,606	SH		SOLE		14,606	0	0
DIAGEO PLC F ADR	COM	25243q205	1,935	13,439	SH		SOLE		13,439	0	0
DISCOVER FINANCIAL SERVICES (U	COM	254709108	23,086	327,873	SH		SOLE		327,873	0	0
DISNEY (WALT) CO COM STK	COM	254687106	507	4,836	SH		SOLE		4,836	0	0
DOLLAR GENERAL	COM	256677105	4,466	45,297	SH		SOLE		45,297	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,847	59,319	SH		SOLE		59,319	0	0
DOWDUPONT INC	COM	26078j100	443	6,724	SH		SOLE		6,724	0	0
DUKE REALTY CORP REIT	COM	264411505	340	11,700	SH		SOLE		11,700	0	0
EAST WEST BANCORP INC	COM	27579r104	489	7,500	SH		SOLE		7,500	0	0
ECOLAB INC	COM	278865100	183,656	1,308,740	SH		SOLE		1,308,740	0	0
EDWARDS LIFESCIENCES	COM	28176e108	1,952	13,406	SH		SOLE		13,406	0	0
ELI LILLY & CO	COM	532457108	632	7,403	SH		SOLE		7,403	0	0
ELLIE MAE INC	COM	28849P100	3,838	36,959	SH		SOLE		36,959	0	0
EMERSON ELECTRIC CO	COM	291011104	788	11,395	SH		SOLE		11,395	0	0
ENTERPRISE PRDTS PRTN LPL P	COM	293792107	1,182	42,733	SH		SOLE		42,733	0	0
ENVESTNET INC	COM	29404K106	61,723	1,123,263	SH		SOLE		1,123,263	0	0
EQT CORP	COM	26884l109	502	9,100	SH		SOLE		9,100	0	0
EQUITY RESIDENTIAL REIT	COM	29476l107	320	5,026	SH		SOLE		5,026	0	0
EVERTEC INC	COM	30040P103	776	35,495	SH		SOLE		35,495	0	0
EXPONENT INC	COM	30214U102	31,376	649,604	SH		SOLE		649,604	0	0
EXPRESS SCRIPTS HLDG	COM	30219g108	1,396	18,078	SH		SOLE		18,078	0	0
EXXON MOBIL CORP COM	COM	30231g102	2,102	25,406	SH		SOLE		25,406	0	0
FACEBOOK INC CLASS	COM	30303m102	239	1,229	SH		SOLE		1,229	0	0
FASTENAL CO	COM	311900104	113,967	2,367,895	SH		SOLE		2,367,895	0	0
FISERV INC	COM	337738108	8,916	120,342	SH		SOLE		120,342	0	0
FORTINET INC COM	COM	34959E109	641	10,263	SH		SOLE		10,263	0	0
GENERAL ELECTRIC	COM	369604103	1,284	94,371	SH		SOLE		94,371	0	0
GENERAL MOTORS CO	COM	37045v100	1,985	50,389	SH		SOLE		50,389	0	0
GENESEE AND WYOMING INC	COM	371559105	71,057	873,795	SH		SOLE		873,795	0	0
GENUINE PARTS CO	COM	372460105	356	3,879	SH		SOLE		3,879	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	491	12,684	SH		SOLE		12,684	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,378	15,520	SH		SOLE		15,520	0	0
HCP INC	COM	40414l109	1,232	47,711	SH		SOLE		47,711	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	2,653	61,865	SH		SOLE		61,865	0	0
HEALTHCARE SERVICES GROUP INC	COM	421906108	98,009	2,269,253	SH		SOLE		2,269,253	0	0
HEICO CORP NEW CL A	COM	422806208	2,284	37,472	SH		SOLE		37,472	0	0
HOME DEPOT INC	COM	437076102	490	2,509	SH		SOLE		2,509	0	0
HONEYWELL INTL INC	COM	438516106	2,987	20,736	SH		SOLE		20,736	0	0
IBM CORP	COM	459200101	1,506	10,780	SH		SOLE		10,780	0	0
IDEXX LABORATORIES INC	COM	45168D104	25,539	117,184	SH		SOLE		117,184	0	0
ILLINOIS TOOL WORKS	COM	452308109	287	2,074	SH		SOLE		2,074	0	0
ILLUMINA INC	COM	452327109	143,018	512,077	SH		SOLE		512,077	0	0
IMAX CORP	COM	45245E109	421	19,014	SH		SOLE		19,014	0	0
INTEL CORP	COM	458140100	14,738	296,482	SH		SOLE		296,482	0	0
INTUITIVE SURGICAL INC	COM	46120E602	108,371	226,491	SH		SOLE		226,491	0	0
INVESCO LTD F	COM	g491bt108	1,529	57,570	SH		SOLE		57,570	0	0
JOHN BEAN TECHNOLOGIES	COM	477839104	1,188	13,360	SH		SOLE		13,360	0	0
JOHNSON AND JOHNSON COM	COM	478160104	14,061	115,878	SH		SOLE		115,878	0	0
JPMORGAN CHASE & CO	COM	46625h100	2,081	19,974	SH		SOLE		19,974	0	0
KANSAS CITY SOUTHERN COM NEW	COM	485170302	2,556	24,126	SH		SOLE		24,126	0	0
KEYON COMMUNI HOLD INC	COM	493312201	0	16,667	SH		SOLE		16,667	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338l103	2,094	35,477	SH		SOLE		35,477	0	0
KIMBERLY CLARK	COM	494368103	286	2,713	SH		SOLE		2,713	0	0
LABORATORY CORP AMER HLDGS COM	COM	50540R409	3,325	18,520	SH		SOLE		18,520	0	0
LEMAITRE VASCULAR	COM	525558201	796	23,762	SH		SOLE		23,762	0	0
LIBERTY GLOBAL INC-C	COM	G5480U120	1,856	69,761	SH		SOLE		69,761	0	0
LINCOLN NTL CORP IND NPV	COM	534187109	648	10,404	SH		SOLE		10,404	0	0
LITHIA MOTORS INC CL A	COM	536797103	1,192	12,602	SH		SOLE		12,602	0	0
LITTELFUSE INC	COM	537008104	602	2,637	SH		SOLE		2,637	0	0
LKQ CORP	COM	501889208	70,477	2,209,305	SH		SOLE		2,209,305	0	0
LOWE'S COMPANIES INC	COM	548661107	3,062	32,039	SH		SOLE		32,039	0	0
LYONDELLBASELL IND N.V. SHS A	COM	N53745100	1,055	9,608	SH		SOLE		9,608	0	0
M & T BANK CORP	COM	55261f104	562	3,302	SH		SOLE		3,302	0	0
MAGELLAN MIDSTREAM PRTNRS LP C	COM	559080106	1,016	14,714	SH		SOLE		14,714	0	0
MARKEL CORP HLDG CO	COM	570535104	95,881	88,423	SH		SOLE		88,423	0	0
MARSH & MC LENNAN COMPANIES IN	COM	571748102	1,641	20,015	SH		SOLE		20,015	0	0
MASTERCARD INC-CLASS A	COM	57636Q104	89,616	456,016	SH		SOLE		456,016	0	0
MCCORMICK & CO INC COM NON VTG	COM	579780206	1,525	13,139	SH		SOLE		13,139	0	0
MCDONALDS CORP COM	COM	580135101	391	2,494	SH		SOLE		2,494	0	0
MERCK AND CO INC SHS	COM	58933y105	3,586	59,071	SH		SOLE		59,071	0	0
MESA LABS INC	COM	59064R109	1,800	8,528	SH		SOLE		8,528	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,082	71,710	SH		SOLE		71,710	0	0
MGP INGREDIENTS INC	COM	55303J106	943	10,622	SH		SOLE		10,622	0	0
MICROSOFT CORP	COM	594918104	10,658	108,087	SH		SOLE		108,087	0	0
MIDDLEBY CORP	COM	596278101	1,889	18,093	SH		SOLE		18,093	0	0
MINDBODY INC	COM	60255W105	826	21,391	SH		SOLE		21,391	0	0
MONDELEZ INTL INC	COM	609207105	1,562	38,101	SH		SOLE		38,101	0	0
MONRO INC	COM	610236101	1,887	32,482	SH		SOLE		32,482	0	0
MOODYS CORP	COM	615369105	139,694	819,032	SH		SOLE		819,032	0	0
MORGAN STANLEY COM NEW	COM	617446448	3,295	69,525	SH		SOLE		69,525	0	0
MSC INDUSTRIAL DIRECT CO INC C	COM	553530106	640	7,545	SH		SOLE		7,545	0	0
NASPERS SPON ADR EACH REP 0.2	COM	631512209	664	13,250	SH		SOLE		13,250	0	0
NATIONAL AMERICAN UNIVER	COM	63245q105	13	13,700	SH		SOLE		13,700	0	0
NEOGEN CORP COM	COM	640491106	1,048	13,066	SH		SOLE		13,066	0	0
NESTLE S A REP RG SH ADR	COM	641069406	460	5,942	SH		SOLE		5,942	0	0
NORFOLK SOUTHERN CO	COM	655844108	2,692	17,846	SH		SOLE		17,846	0	0
NOVARTIS ADR	COM	66987v109	343	4,535	SH		SOLE		4,535	0	0
NUTRIEN LTD	COM	67077m108	665	12,230	SH		SOLE		12,230	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	15,112	55,241	SH		SOLE		55,241	0	0
ORACLE CORPORATION	COM	68389x105	254	5,773	SH		SOLE		5,773	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	2,773	104,074	SH		SOLE		104,074	0	0
PAYCHEX INC	COM	704326107	3,388	49,573	SH		SOLE		49,573	0	0
PEPSICO INC	COM	713448108	1,234	11,331	SH		SOLE		11,331	0	0
PFIZER INC	COM	717081103	3,119	85,968	SH		SOLE		85,968	0	0
PHILIP MORRIS INTL	COM	718172109	311	3,858	SH		SOLE		3,858	0	0
PHILLIPS 66	COM	718546104	283	2,520	SH		SOLE		2,520	0	0
PINNACLE WEST CAP CORP	COM	723484101	242	3,000	SH		SOLE		3,000	0	0
PNC FINCL SERVICES GROUP	COM	693475105	1,873	13,867	SH		SOLE		13,867	0	0
POOL CORPORATION	COM	73278l105	483	3,188	SH		SOLE		3,188	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,731	126,889	SH		SOLE		126,889	0	0
PROCTER & GAMBLE CO	COM	742718109	11,842	151,704	SH		SOLE		151,704	0	0
PROS HOLDINGS INC	COM	74346Y103	105,644	2,888,826	SH		SOLE		2,888,826	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,612	27,929	SH		SOLE		27,929	0	0
QUALCOMM INC	COM	747525103	20,750	369,737	SH		SOLE		369,737	0	0
QUALYS INC COM	COM	74758t303	10,790	128,000	SH		SOLE		128,000	0	0
RED HAT INC	COM	756577102	127,683	950,232	SH		SOLE		950,232	0	0
REXNORD CORP	COM	76169B102	850	29,267	SH		SOLE		29,267	0	0
ROPER TECHNOLOGIES INC	COM	776696106	151,964	550,773	SH		SOLE		550,773	0	0
RPM INTERNATIONAL INC	COM	749685103	250	4,285	SH		SOLE		4,285	0	0
S & P GLOBAL INC	COM	78409V104	105,668	518,259	SH		SOLE		518,259	0	0
SALESFORCE.COM INC	COM	79466L302	287	2,103	SH		SOLE		2,103	0	0
SBA COMMUNICATIONS CORP CL A	COM	78410G104	33,664	203,874	SH		SOLE		203,874	0	0
SCHLUMBERGER LTD	COM	806857108	5,660	84,436	SH		SOLE		84,436	0	0
SEI INVESTMENTS CO	COM	784117103	91,561	1,464,501	SH		SOLE		1,464,501	0	0
SIGNET JEWELERS LTD	COM	G81276100	753	13,500	SH		SOLE		13,500	0	0
SITEONE LANDSCAPE SUPPLY, INC.	COM	82982L103	1,622	19,320	SH		SOLE		19,320	0	0
SMITH & NEPHEW P L C ADS	COM	83175M205	405	10,800	SH		SOLE		10,800	0	0
SOUTHERN COMPANY	COM	842587107	250	5,399	SH		SOLE		5,399	0	0
STANLEY BLACK & DECK	COM	854502101	267	2,010	SH		SOLE		2,010	0	0
STERIS PLC	COM	G84720104	673	6,407	SH		SOLE		6,407	0	0
TE CONNECTIVITY LTD F	COM	h84989104	2,413	26,790	SH		SOLE		26,790	0	0
TELADOC INC	COM	87918A105	2,034	35,041	SH		SOLE		35,041	0	0
THE BOEING CO	COM	097023105	307	915	SH		SOLE		915	0	0
THE DESCARTES SYSTEMS GROUP IN	COM	249906108	591	18,180	SH		SOLE		18,180	0	0
TOTAL S.A.	COM	89151e109	1,250	20,637	SH		SOLE		20,637	0	0
TRACTOR SUPPLY COMP	COM	892356106	1,430	18,696	SH		SOLE		18,696	0	0
TRANSDIGM GROUP INC	COM	893641100	76,949	222,949	SH		SOLE		222,949	0	0
TRIMBLE INC	COM	896239100	88,193	2,685,546	SH		SOLE		2,685,546	0	0
TYLER TECHNOLOGIES INC	COM	902252105	128,293	577,636	SH		SOLE		577,636	0	0
U S BANCORP	COM	902973304	1,413	28,250	SH		SOLE		28,250	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	1,026	3,986	SH		SOLE		3,986	0	0
UNILEVER N V N Y SHS NEW	COM	904784709	1,632	29,286	SH		SOLE		29,286	0	0
UNION PACIFIC CORP	COM	907818108	525	3,705	SH		SOLE		3,705	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	319	2,999	SH		SOLE		2,999	0	0
UNITED TECHNOLOGIES CORP.	COM	913017109	3,689	29,505	SH		SOLE		29,505	0	0
UNITEDHEALTH GRP INC	COM	91324p102	1,496	6,096	SH		SOLE		6,096	0	0
VENTAS INC REIT	COM	92276f100	1,313	23,049	SH		SOLE		23,049	0	0
VERISK ANALYTICS INC	COM	92345Y106	188,396	1,750,238	SH		SOLE		1,750,238	0	0
VERIZON COMMUNICATIONS INC	COM	92343v104	563	11,191	SH		SOLE		11,191	0	0
VISA INC CL A	COM	92826C839	172,080	1,299,208	SH		SOLE		1,299,208	0	0
VULCAN MATERIALS	COM	929160109	258	2,000	SH		SOLE		2,000	0	0
W.P. CAREY INC. REIT	COM	92936u109	338	5,095	SH		SOLE		5,095	0	0
WAGEWORKS INC	COM	930427109	64,336	1,286,713	SH		SOLE		1,286,713	0	0
WALMART STORES	COM	931142103	374	4,366	SH		SOLE		4,366	0	0
WASTE CONNECTIONS INC	COM	94106B101	115,715	1,537,134	SH		SOLE		1,537,134	0	0
WATSCO INC	COM	942622200	87,232	489,300	SH		SOLE		489,300	0	0
WAYFAIR	COM	94419L101	1,393	11,729	SH		SOLE		11,729	0	0
WD-40 COMPANY	COM	929236107	1,206	8,249	SH		SOLE		8,249	0	0
WELLS FARGO & CO	COM	949746101	439	7,916	SH		SOLE		7,916	0	0
WEYERHAEUSER CO	COM	962166104	3,189	87,461	SH		SOLE		87,461	0	0
WSFS FINANCIAL CORP	COM	929328102	1,887	35,405	SH		SOLE		35,405	0	0
XPO LOGISTICS INC	COM	983793100	2,054	20,502	SH		SOLE	��	20,502	0	0
BLACKROCK ENHANCED EQT DIV TR	ETFS	09251A104	92	10,000	SH		SOLE		10,000	0	0
GABELLI DIVD & INCOME TR COM	ETFS	36242H104	273	12,100	SH		SOLE		12,100	0	0
ISHARES CORE S&P MID CAP ETF	ETFS	464287507	1,136	5,834	SH		SOLE		5,834	0	0
ISHARES CORE S&P SMALL CAP ETF	ETFS	464287804	768	9,199	SH		SOLE		9,199	0	0
ISHARES MSCI EAFE ETF	ETFS	464287465	320	4,785	SH		SOLE		4,785	0	0
VANGUARD DIVIDEND APPREC	ETFS	921908844	972	9,569	SH		SOLE		9,569	0	0
VANGUARD FTSE ALL WORLD EX US	ETFS	922042775	3,362	64,852	SH		SOLE		64,852	0	0
VANGUARD FTSE EMERGING MARK ET	ETFS	922042858	880	20,843	SH		SOLE		20,843	0	0
VANGUARD HIGH DVD YIELD ETF	ETFS	921946406	540	6,501	SH		SOLE		6,501	0	0
VANGUARD INDEX FDS FORMERLY VA	ETFS	922908363	4,697	18,823	SH		SOLE		18,823	0	0
VANGUARD REIT ETF	ETFS	922908553	435	5,340	SH		SOLE		5,340	0	0
VANGUARD TOTAL STK MKT ETF	ETFS	922908769	367	2,615	SH		SOLE		2,615	0	0
WISDOMTREE TR INDIA ERNGS FD	ETFS	97717W422	327	13,000	SH		SOLE		13,000	0	0