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
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 88579Y101 6,970 35,432 SH   SOLE   35,432 0 0
ABBOTT LABS COM 002824100 5,034 82,544 SH   SOLE   82,544 0 0
ABBVIE INC COM 00287Y109 6,603 71,269 SH   SOLE   71,269 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,326 20,333 SH   SOLE   20,333 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 15 22,870 SH   SOLE   22,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,733 22,701 SH   SOLE   22,701 0 0
ADOBE SYS INC COM 00724F101 10,039 41,175 SH   SOLE   41,175 0 0
AETNA INC NEW COM 00817Y108 1,104 6,014 SH   SOLE   6,014 0 0
AFLAC INC COM 001055102 2,192 50,945 SH   SOLE   50,945 0 0
ALLERGAN PLC SHS G0177J108 294 1,763 SH   SOLE   1,763 0 0
ALPHABET INC CAP STK CL C 02079K107 6,272 5,622 SH   SOLE   5,622 0 0
ALPHABET INC CAP STK CL A 02079K305 9,587 8,490 SH   SOLE   8,490 0 0
ALTABA INC COM 021346101 3,133 42,797 SH   SOLE   42,797 0 0
ALTRIA GROUP INC COM 02209S103 463 8,152 SH   SOLE   8,152 0 0
AMAZON COM INC COM 023135106 21,751 12,796 SH   SOLE   12,796 0 0
AMERICAN EXPRESS CO COM 025816109 6,918 70,594 SH   SOLE   70,594 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,572 29,653 SH   SOLE   29,653 0 0
AMGEN INC COM 031162100 6,922 37,499 SH   SOLE   37,499 0 0
ANADARKO PETE CORP COM 032511107 2,004 27,353 SH   SOLE   27,353 0 0
ANTHEM INC COM 036752103 1,805 7,582 SH   SOLE   7,582 0 0
APPLE INC COM 037833100 24,218 130,831 SH   SOLE   130,831 0 0
APPLIED MATLS INC COM 038222105 2,262 48,971 SH   SOLE   48,971 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,279 27,906 SH   SOLE   27,906 0 0
AT&T INC COM 00206R102 6,177 192,366 SH   SOLE   192,366 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,022 37,442 SH   SOLE   37,442 0 0
BANK AMER CORP COM 060505104 9,011 319,658 SH   SOLE   319,658 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,813 70,694 SH   SOLE   70,694 0 0
BAXTER INTL INC COM 071813109 1,645 22,280 SH   SOLE   22,280 0 0
BB&T CORP COM 054937107 287 5,689 SH   SOLE   5,689 0 0
BECTON DICKINSON & CO COM 075887109 1,969 8,219 SH   SOLE   8,219 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,267 76,437 SH   SOLE   76,437 0 0
BIO RAD LABS INC CL A 090572207 267 927 SH   SOLE   927 0 0
BIOGEN INC COM 09062X103 2,293 7,899 SH   SOLE   7,899 0 0
BLACKROCK INC COM 09247X101 2,776 5,562 SH   SOLE   5,562 0 0
BOEING CO COM 097023105 7,594 22,635 SH   SOLE   22,635 0 0
BOOKING HLDGS INC COM 09857L108 2,686 1,325 SH   SOLE   1,325 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,135 92,786 SH   SOLE   92,786 0 0
BROADCOM INC COM 11135F101 522 2,152 SH   SOLE   2,152 0 0
CACI INTL INC CL A 127190304 4,514 26,780 SH   SOLE   26,780 0 0
CALAVO GROWERS INC COM 128246105 257 2,670 SH   SOLE   2,670 0 0
CAPITAL ONE FINL CORP COM 14040H105 956 10,406 SH   SOLE   10,406 0 0
CATERPILLAR INC DEL COM 149123101 6,792 50,065 SH   SOLE   50,065 0 0
CBS CORP NEW CL B 124857202 401 7,132 SH   SOLE   7,132 0 0
CDK GLOBAL INC COM 12508E101 423 6,497 SH   SOLE   6,497 0 0
CELGENE CORP COM 151020104 3,509 44,186 SH   SOLE   44,186 0 0
CHEVRON CORP NEW COM 166764100 7,830 61,932 SH   SOLE   61,932 0 0
CISCO SYS INC COM 17275R102 8,676 201,630 SH   SOLE   201,630 0 0
CITIGROUP INC COM NEW 172967424 5,365 80,173 SH   SOLE   80,173 0 0
CLOROX CO DEL COM 189054109 513 3,790 SH   SOLE   3,790 0 0
CME GROUP INC COM CL A 12572Q105 1,342 8,187 SH   SOLE   8,187 0 0
COCA COLA CO COM 191216100 34,898 795,666 SH   SOLE   795,666 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,791 35,337 SH   SOLE   35,337 0 0
COLGATE PALMOLIVE CO COM 194162103 4,018 62,001 SH   SOLE   62,001 0 0
COMCAST CORP NEW CL A 20030N101 7,991 243,553 SH   SOLE   243,553 0 0
CONOCOPHILLIPS COM 20825C104 5,114 73,462 SH   SOLE   73,462 0 0
CORNING INC COM 219350105 2,141 77,843 SH   SOLE   77,843 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,320 44,598 SH   SOLE   44,598 0 0
CSX CORP COM 126408103 1,221 19,146 SH   SOLE   19,146 0 0
CVS HEALTH CORP COM 126650100 4,119 64,013 SH   SOLE   64,013 0 0
DANAHER CORP DEL COM 235851102 4,020 40,735 SH   SOLE   40,735 0 0
DEERE & CO COM 244199105 538 3,846 SH   SOLE   3,846 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 440 5,200 SH   SOLE   5,200 0 0
DEXCOM INC COM 252131107 5,970 62,855 SH   SOLE   62,855 0 0
DISNEY WALT CO COM DISNEY 254687106 8,820 84,152 SH   SOLE   84,152 0 0
DOMINION ENERGY INC COM 25746U109 382 5,608 SH   SOLE   5,608 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 210 10,500 PRN   SOLE   10,500 0 0
DOWDUPONT INC COM 26078J100 603 9,140 SH   SOLE   9,140 0 0
DXC TECHNOLOGY CO COM 23355L106 353 4,373 SH   SOLE   4,373 0 0
DYNASIL CORP AMER COM 268102100 231 161,406 SH   SOLE   161,406 0 0
EBAY INC COM 278642103 2,827 77,963 SH   SOLE   77,963 0 0
ELECTRONIC ARTS INC COM 285512109 596 4,225 SH   SOLE   4,225 0 0
EMERSON ELEC CO COM 291011104 3,153 45,600 SH   SOLE   45,600 0 0
EOG RES INC COM 26875P101 2,840 22,827 SH   SOLE   22,827 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 214 2,900 SH   SOLE   2,900 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,032 26,316 SH   SOLE   26,316 0 0
EXXON MOBIL CORP COM 30231G102 9,164 110,776 SH   SOLE   110,776 0 0
FACEBOOK INC CL A 30303M102 7,956 40,944 SH   SOLE   40,944 0 0
FEDEX CORP COM 31428X106 3,731 16,433 SH   SOLE   16,433 0 0
FISERV INC COM 337738108 1,305 17,607 SH   SOLE   17,607 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 782 70,599 SH   SOLE   70,599 0 0
FORTIVE CORP COM 34959J108 975 12,645 SH   SOLE   12,645 0 0
GENERAL DYNAMICS CORP COM 369550108 2,200 11,804 SH   SOLE   11,804 0 0
GENERAL ELECTRIC CO COM 369604103 1,923 141,282 SH   SOLE   141,282 0 0
GENERAL MLS INC COM 370334104 1,285 29,028 SH   SOLE   29,028 0 0
GENERAL MTRS CO COM 37045V100 859 21,809 SH   SOLE   21,809 0 0
GILEAD SCIENCES INC COM 375558103 3,534 49,891 SH   SOLE   49,891 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,560 105,880 SH   SOLE   105,880 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,312 24,081 SH   SOLE   24,081 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 307 14,275 SH   SOLE   14,275 0 0
HALLIBURTON CO COM 406216101 323 7,164 SH   SOLE   7,164 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 924 63,231 SH   SOLE   63,231 0 0
HOME DEPOT INC COM 437076102 13,650 69,962 SH   SOLE   69,962 0 0
HONEYWELL INTL INC COM 438516106 6,979 48,451 SH   SOLE   48,451 0 0
HP INC COM 40434L105 1,203 53,003 SH   SOLE   53,003 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 473 2,180 SH   SOLE   2,180 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,776 20,035 SH   SOLE   20,035 0 0
ILLUMINA INC COM 452327109 787 2,817 SH   SOLE   2,817 0 0
INTEL CORP COM 458140100 9,361 188,313 SH   SOLE   188,313 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,254 30,450 SH   SOLE   30,450 0 0
INTUIT COM 461202103 2,992 14,645 SH   SOLE   14,645 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 540 5,295 SH   SOLE   5,295 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 312 2,772 SH   SOLE   2,772 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 993 5,785 SH   SOLE   5,785 0 0
IONIS PHARMACEUTICALS INC COM 462222100 28,146 675,461 SH   SOLE   675,461 0 0
ISHARES TR S&P 100 ETF 464287101 1,173 9,805 SH   SOLE   9,805 0 0
ISHARES TR SELECT DIVID ETF 464287168 553 5,660 SH   SOLE   5,660 0 0
ISHARES TR TIPS BD ETF 464287176 539 4,776 SH   SOLE   4,776 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,156 11,559 SH   SOLE   11,559 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 846 19,534 SH   SOLE   19,534 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 615 3,783 SH   SOLE   3,783 0 0
ISHARES TR S&P 500 VAL ETF 464287408 288 2,612 SH   SOLE   2,612 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,619 68,973 SH   SOLE   68,973 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 297 3,356 SH   SOLE   3,356 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,522 7,174 SH   SOLE   7,174 0 0
ISHARES TR CORE S&P MCP ETF 464287507 520 2,669 SH   SOLE   2,669 0 0
ISHARES TR PHLX SEMICND ETF 464287523 11,275 63,255 SH   SOLE   63,255 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,980 90,879 SH   SOLE   90,879 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 253 1,305 SH   SOLE   1,305 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 276 2,273 SH   SOLE   2,273 0 0
ISHARES TR S&P MC 400GR ETF 464287606 237 1,054 SH   SOLE   1,054 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,533 10,659 SH   SOLE   10,659 0 0
ISHARES TR RUS 1000 ETF 464287622 542 3,569 SH   SOLE   3,569 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 252 1,913 SH   SOLE   1,913 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,066 19,900 SH   SOLE   19,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,796 10,968 SH   SOLE   10,968 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,088 15,824 SH   SOLE   15,824 0 0
ISHARES TR US TELECOM ETF 464287713 1,258 45,632 SH   SOLE   45,632 0 0
ISHARES TR U.S. TECH ETF 464287721 484 2,717 SH   SOLE   2,717 0 0
ISHARES TR U.S. ENERGY ETF 464287796 213 5,079 SH   SOLE   5,079 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,053 12,617 SH   SOLE   12,617 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 964 9,737 SH   SOLE   9,737 0 0
ISHARES TR SP SMCP600VL ETF 464287879 431 2,640 SH   SOLE   2,640 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,230 54,139 SH   SOLE   54,139 0 0
ISHARES TR MSCI ACWI ETF 464288257 536 7,538 SH   SOLE   7,538 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,745 27,818 SH   SOLE   27,818 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,270 21,257 SH   SOLE   21,257 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,596 109,787 SH   SOLE   109,787 0 0
ISHARES TR EAFE VALUE ETF 464288877 630 12,268 SH   SOLE   12,268 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,941 24,633 SH   SOLE   24,633 0 0
JACK IN THE BOX INC COM 466367109 245 2,880 SH   SOLE   2,880 0 0
JOHNSON & JOHNSON COM 478160104 9,362 77,155 SH   SOLE   77,155 0 0
JOHNSON CTLS INTL PLC SHS G51502105 290 8,684 SH   SOLE   8,684 0 0
JPMORGAN CHASE & CO COM 46625H100 10,083 96,762 SH   SOLE   96,762 0 0
KELLOGG CO COM 487836108 935 13,375 SH   SOLE   13,375 0 0
KIMBERLY CLARK CORP COM 494368103 2,473 23,479 SH   SOLE   23,479 0 0
KINDER MORGAN INC DEL COM 49456B101 712 40,274 SH   SOLE   40,274 0 0
KRAFT HEINZ CO COM 500754106 2,388 38,013 SH   SOLE   38,013 0 0
KROGER CO COM 501044101 1,193 41,924 SH   SOLE   41,924 0 0
LANCASTER COLONY CORP COM 513847103 21,061 152,154 SH   SOLE   152,154 0 0
LAUDER ESTEE COS INC CL A 518439104 1,442 10,105 SH   SOLE   10,105 0 0
LEIDOS HLDGS INC COM 525327102 2,284 38,714 SH   SOLE   38,714 0 0
LILLY ELI & CO COM 532457108 5,085 59,589 SH   SOLE   59,589 0 0
LINCOLN NATL CORP IND COM 534187109 216 3,473 SH   SOLE   3,473 0 0
LOCKHEED MARTIN CORP COM 539830109 4,916 16,640 SH   SOLE   16,640 0 0
LOWES COS INC COM 548661107 5,121 53,586 SH   SOLE   53,586 0 0
MARATHON PETE CORP COM 56585A102 1,620 23,090 SH   SOLE   23,090 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,480 11,690 SH   SOLE   11,690 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,429 53,069 SH   SOLE   53,069 0 0
MCDONALDS CORP COM 580135101 7,981 50,937 SH   SOLE   50,937 0 0
MCKESSON CORP COM 58155Q103 460 3,452 SH   SOLE   3,452 0 0
MEDTRONIC PLC SHS G5960L103 1,863 21,762 SH   SOLE   21,762 0 0
MERCK & CO INC COM 58933Y105 6,041 99,519 SH   SOLE   99,519 0 0
METLIFE INC COM 59156R108 2,278 52,243 SH   SOLE   52,243 0 0
MICRON TECHNOLOGY INC COM 595112103 1,511 28,808 SH   SOLE   28,808 0 0
MICROSOFT CORP COM 594918104 15,931 161,553 SH   SOLE   161,553 0 0
MONDELEZ INTL INC CL A 609207105 3,633 88,600 SH   SOLE   88,600 0 0
MORGAN STANLEY COM NEW 617446448 4,767 100,568 SH   SOLE   100,568 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 273 2,350 SH   SOLE   2,350 0 0
NETFLIX INC COM 64110L106 2,570 6,565 SH   SOLE   6,565 0 0
NEXTERA ENERGY INC COM 65339F101 269 1,609 SH   SOLE   1,609 0 0
NIKE INC CL B 654106103 4,679 58,727 SH   SOLE   58,727 0 0
NORDSTROM INC COM 655664100 250 4,833 SH   SOLE   4,833 0 0
NORFOLK SOUTHERN CORP COM 655844108 348 2,306 SH   SOLE   2,306 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,972 9,657 SH   SOLE   9,657 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,545 30,410 SH   SOLE   30,410 0 0
OMNICOM GROUP INC COM 681919106 210 2,753 SH   SOLE   2,753 0 0
ORACLE CORP COM 68389X105 6,365 144,457 SH   SOLE   144,457 0 0
PAYCHEX INC COM 704326107 607 8,884 SH   SOLE   8,884 0 0
PAYPAL HLDGS INC COM 70450Y103 6,374 76,550 SH   SOLE   76,550 0 0
PEPSICO INC COM 713448108 6,424 59,002 SH   SOLE   59,002 0 0
PFIZER INC COM 717081103 7,286 200,819 SH   SOLE   200,819 0 0
PHILIP MORRIS INTL INC COM 718172109 556 6,888 SH   SOLE   6,888 0 0
PHILLIPS 66 COM 718546104 4,287 38,171 SH   SOLE   38,171 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,231 23,914 SH   SOLE   23,914 0 0
PROCTER AND GAMBLE CO COM 742718109 5,694 72,943 SH   SOLE   72,943 0 0
PRUDENTIAL FINL INC COM 744320102 778 8,322 SH   SOLE   8,322 0 0
QUALCOMM INC COM 747525103 8,825 157,254 SH   SOLE   157,254 0 0
RAYTHEON CO COM NEW 755111507 14,882 77,036 SH   SOLE   77,036 0 0
REALTY INCOME CORP COM 756109104 1,170 21,756 SH   SOLE   21,756 0 0
REGULUS THERAPEUTICS INC COM 75915K101 8 12,000 SH   SOLE   12,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 40,583 463,591 SH   SOLE   463,591 0 0
RESMED INC COM 761152107 265 2,560 SH   SOLE   2,560 0 0
S&P GLOBAL INC COM 78409V104 299 1,468 SH   SOLE   1,468 0 0
SALESFORCE COM INC COM 79466L302 3,616 26,508 SH   SOLE   26,508 0 0
SCHLUMBERGER LTD COM 806857108 2,640 39,385 SH   SOLE   39,385 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,834 35,886 SH   SOLE   35,886 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,849 22,849 SH   SOLE   22,849 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,036 86,716 SH   SOLE   86,716 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 3,013 SH   SOLE   3,013 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 252 2,310 SH   SOLE   2,310 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 890 11,723 SH   SOLE   11,723 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,050 39,477 SH   SOLE   39,477 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 3,532 SH   SOLE   3,532 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,674 24,090 SH   SOLE   24,090 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,548 68,276 SH   SOLE   68,276 0 0
SEMPRA ENERGY COM 816851109 3,934 33,878 SH   SOLE   33,878 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,177 4,850 SH   SOLE   4,850 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,512 38,631 SH   SOLE   38,631 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,871 17,956 SH   SOLE   17,956 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,207 3,400 SH   SOLE   3,400 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2,065 121,737 SH   SOLE   121,737 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 637 6,869 SH   SOLE   6,869 0 0
STARBUCKS CORP COM 855244109 5,484 112,270 SH   SOLE   112,270 0 0
STATE STR CORP COM 857477103 2,190 23,526 SH   SOLE   23,526 0 0
STRYKER CORP COM 863667101 1,893 11,213 SH   SOLE   11,213 0 0
SUNCOR ENERGY INC NEW COM 867224107 406 9,979 SH   SOLE   9,979 0 0
SYMANTEC CORP COM 871503108 301 14,598 SH   SOLE   14,598 0 0
SYSCO CORP COM 871829107 1,773 25,963 SH   SOLE   25,963 0 0
TARGET CORP COM 87612E106 2,902 38,130 SH   SOLE   38,130 0 0
TE CONNECTIVITY LTD REG SHS H84989104 910 10,103 SH   SOLE   10,103 0 0
TEXAS INSTRS INC COM 882508104 7,054 63,984 SH   SOLE   63,984 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,406 11,616 SH   SOLE   11,616 0 0
TJX COS INC NEW COM 872540109 1,990 20,906 SH   SOLE   20,906 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,967 32,426 SH   SOLE   32,426 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 2,929 58,947 SH   SOLE   58,947 0 0
UNION PAC CORP COM 907818108 6,721 47,439 SH   SOLE   47,439 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,846 45,619 SH   SOLE   45,619 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,458 51,648 SH   SOLE   51,648 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,377 50,448 SH   SOLE   50,448 0 0
US BANCORP DEL COM NEW 902973304 5,533 110,609 SH   SOLE   110,609 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 916 11,708 SH   SOLE   11,708 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,477 18,646 SH   SOLE   18,646 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,317 42,353 SH   SOLE   42,353 0 0
VANGUARD GROUP DIV APP ETF 921908844 418 4,110 SH   SOLE   4,110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 319 1,279 SH   SOLE   1,279 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,878 23,057 SH   SOLE   23,057 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 785 4,466 SH   SOLE   4,466 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,038 22,375 SH   SOLE   22,375 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,399 15,217 SH   SOLE   15,217 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,254 50,130 SH   SOLE   50,130 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 747 6,342 SH   SOLE   6,342 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 806 5,380 SH   SOLE   5,380 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 608 5,856 SH   SOLE   5,856 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,819 30,956 SH   SOLE   30,956 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,439 17,367 SH   SOLE   17,367 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,613 199,954 SH   SOLE   199,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,100 18,194 SH   SOLE   18,194 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,733 129,871 SH   SOLE   129,871 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,822 66,883 SH   SOLE   66,883 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,382 55,535 SH   SOLE   55,535 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 208 2,502 SH   SOLE   2,502 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 36,078 479,129 SH   SOLE   479,129 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,165 12,761 SH   SOLE   12,761 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,482 11,041 SH   SOLE   11,041 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,978 37,855 SH   SOLE   37,855 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,703 114,207 SH   SOLE   114,207 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,081 13,078 SH   SOLE   13,078 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,452 10,690 SH   SOLE   10,690 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,854 37,786 SH   SOLE   37,786 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12,916 98,179 SH   SOLE   98,179 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13,440 115,905 SH   SOLE   115,905 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,343 86,473 SH   SOLE   86,473 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,109 41,910 SH   SOLE   41,910 0 0
VISA INC COM CL A 92826C839 12,003 90,622 SH   SOLE   90,622 0 0
VMWARE INC CL A COM 928563402 214 1,459 SH   SOLE   1,459 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,416 56,924 SH   SOLE   56,924 0 0
WALMART INC COM 931142103 5,918 69,100 SH   SOLE   69,100 0 0
WD-40 CO COM 929236107 1,334 9,122 SH   SOLE   9,122 0 0
WELLS FARGO CO NEW COM 949746101 8,761 158,024 SH   SOLE   158,024 0 0
WESTERN ALLIANCE BANCORP COM 957638109 900 15,897 SH   SOLE   15,897 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 302 11,350 SH   SOLE   11,350 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 322 4,470 SH   SOLE   4,470 0 0
YUM BRANDS INC COM 988498101 2,787 35,631 SH   SOLE   35,631 0 0
YUM CHINA HLDGS INC COM 98850P109 842 21,901 SH   SOLE   21,901 0 0
ZOETIS INC CL A 98978V103 211 2,472 SH   SOLE   2,472 0 0