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 5,788 33,390 SH   SOLE   33,390 0 0
ABBOTT LABS COM 002824100 7,147 84,982 SH   SOLE   84,982 0 0
ABBVIE INC COM 00287Y109 5,240 72,054 SH   SOLE   72,054 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,630 19,645 SH   SOLE   19,645 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 6 22,870 SH   SOLE   22,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,246 26,404 SH   SOLE   26,404 0 0
ADOBE INC COM 00724F101 11,267 38,240 SH   SOLE   38,240 0 0
AFLAC INC COM 001055102 2,738 49,951 SH   SOLE   49,951 0 0
AIR PRODS & CHEMS INC COM 009158106 240 1,059 SH   SOLE   1,059 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260 1,532 SH   SOLE   1,532 0 0
ALLERGAN PLC SHS G0177J108 208 1,244 SH   SOLE   1,244 0 0
ALPHABET INC CAP STK CL C 02079K107 5,917 5,474 SH   SOLE   5,474 0 0
ALPHABET INC CAP STK CL A 02079K305 9,515 8,787 SH   SOLE   8,787 0 0
ALTABA INC COM 021346101 2,187 31,532 SH   SOLE   31,532 0 0
ALTRIA GROUP INC COM 02209S103 381 8,053 SH   SOLE   8,053 0 0
AMAZON COM INC COM 023135106 23,066 12,181 SH   SOLE   12,181 0 0
AMERICAN EXPRESS CO COM 025816109 8,650 70,075 SH   SOLE   70,075 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,178 22,101 SH   SOLE   22,101 0 0
AMERICAN TOWER CORP NEW COM 03027X100 282 1,379 SH   SOLE   1,379 0 0
AMGEN INC COM 031162100 6,839 37,110 SH   SOLE   37,110 0 0
ANADARKO PETE CORP COM 032511107 1,664 23,579 SH   SOLE   23,579 0 0
ANALOG DEVICES INC COM 032654105 523 4,636 SH   SOLE   4,636 0 0
ANTHEM INC COM 036752103 2,372 8,405 SH   SOLE   8,405 0 0
APPLE INC COM 037833100 24,649 124,539 SH   SOLE   124,539 0 0
APPLIED MATLS INC COM 038222105 2,015 44,871 SH   SOLE   44,871 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 865 21,201 SH   SOLE   21,201 0 0
AT&T INC COM 00206R102 6,024 179,765 SH   SOLE   179,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,907 35,726 SH   SOLE   35,726 0 0
BANK AMER CORP COM 060505104 8,789 303,067 SH   SOLE   303,067 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,750 62,281 SH   SOLE   62,281 0 0
BAXTER INTL INC COM 071813109 1,610 19,655 SH   SOLE   19,655 0 0
BB&T CORP COM 054937107 403 8,211 SH   SOLE   8,211 0 0
BECTON DICKINSON & CO COM 075887109 2,140 8,491 SH   SOLE   8,491 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,463 77,230 SH   SOLE   77,230 0 0
BIO RAD LABS INC CL A 090572207 246 786 SH   SOLE   786 0 0
BIOGEN INC COM 09062X103 1,679 7,178 SH   SOLE   7,178 0 0
BLACKROCK INC COM 09247X101 2,904 6,187 SH   SOLE   6,187 0 0
BOEING CO COM 097023105 8,407 23,095 SH   SOLE   23,095 0 0
BOOKING HLDGS INC COM 09857L108 2,576 1,374 SH   SOLE   1,374 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,990 87,982 SH   SOLE   87,982 0 0
BROADCOM INC COM 11135F101 996 3,461 SH   SOLE   3,461 0 0
CACI INTL INC CL A 127190304 5,540 27,080 SH   SOLE   27,080 0 0
CAPITAL ONE FINL CORP COM 14040H105 864 9,525 SH   SOLE   9,525 0 0
CATERPILLAR INC DEL COM 149123101 6,268 45,992 SH   SOLE   45,992 0 0
CBS CORP NEW CL B 124857202 381 7,626 SH   SOLE   7,626 0 0
CDK GLOBAL INC COM 12508E101 304 6,158 SH   SOLE   6,158 0 0
CELGENE CORP COM 151020104 2,256 24,404 SH   SOLE   24,404 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,409 3,566 SH   SOLE   3,566 0 0
CHEVRON CORP NEW COM 166764100 8,371 67,271 SH   SOLE   67,271 0 0
CHUBB LIMITED COM H1467J104 699 4,744 SH   SOLE   4,744 0 0
CIGNA CORP NEW COM 125523100 788 5,002 SH   SOLE   5,002 0 0
CISCO SYS INC COM 17275R102 10,868 198,584 SH   SOLE   198,584 0 0
CITIGROUP INC COM NEW 172967424 5,282 75,428 SH   SOLE   75,428 0 0
CLOROX CO DEL COM 189054109 690 4,506 SH   SOLE   4,506 0 0
CME GROUP INC COM 12572Q105 1,645 8,475 SH   SOLE   8,475 0 0
COCA COLA CO COM 191216100 40,149 788,466 SH   SOLE   788,466 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,007 31,668 SH   SOLE   31,668 0 0
COLGATE PALMOLIVE CO COM 194162103 3,848 53,693 SH   SOLE   53,693 0 0
COMCAST CORP NEW CL A 20030N101 10,440 246,923 SH   SOLE   246,923 0 0
CONOCOPHILLIPS COM 20825C104 4,561 74,764 SH   SOLE   74,764 0 0
CONSOLIDATED EDISON INC COM 209115104 205 2,339 SH   SOLE   2,339 0 0
CORNING INC COM 219350105 2,323 69,892 SH   SOLE   69,892 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,141 49,729 SH   SOLE   49,729 0 0
CSX CORP COM 126408103 1,331 17,200 SH   SOLE   17,200 0 0
CVS HEALTH CORP COM 126650100 2,973 54,568 SH   SOLE   54,568 0 0
DANAHER CORPORATION COM 235851102 5,889 41,202 SH   SOLE   41,202 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 344 11,820 SH   SOLE   11,820 0 0
DEERE & CO COM 244199105 621 3,746 SH   SOLE   3,746 0 0
DELL TECHNOLOGIES INC CL C 24703L202 406 7,993 SH   SOLE   7,993 0 0
DEXCOM INC COM 252131107 8,077 53,905 SH   SOLE   53,905 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 212 1,233 SH   SOLE   1,233 0 0
DISH NETWORK CORP CL A 25470M109 421 10,968 SH   SOLE   10,968 0 0
DISNEY WALT CO COM DISNEY 254687106 14,871 106,497 SH   SOLE   106,497 0 0
DOCUSIGN INC COM 256163106 1,245 25,055 SH   SOLE   25,055 0 0
DOMINION ENERGY INC COM 25746U109 439 5,684 SH   SOLE   5,684 0 0
DOW INC COM 260557103 209 4,233 SH   SOLE   4,233 0 0
DUPONT DE NEMOURS INC COM 26614N102 309 4,113 SH   SOLE   4,113 0 0
DXC TECHNOLOGY CO COM 23355L106 202 3,664 SH   SOLE   3,664 0 0
EBAY INC COM 278642103 2,891 73,197 SH   SOLE   73,197 0 0
ECOLAB INC COM 278865100 237 1,202 SH   SOLE   1,202 0 0
ELECTRONIC ARTS INC COM 285512109 575 5,678 SH   SOLE   5,678 0 0
EMERSON ELEC CO COM 291011104 2,579 38,648 SH   SOLE   38,648 0 0
EOG RES INC COM 26875P101 1,965 21,088 SH   SOLE   21,088 0 0
EXXON MOBIL CORP COM 30231G102 7,942 103,638 SH   SOLE   103,638 0 0
FACEBOOK INC CL A 30303M102 8,255 42,772 SH   SOLE   42,772 0 0
FEDEX CORP COM 31428X106 2,362 14,387 SH   SOLE   14,387 0 0
FISERV INC COM 337738108 1,526 16,740 SH   SOLE   16,740 0 0
FORD MTR CO DEL COM 345370860 741 72,431 SH   SOLE   72,431 0 0
FORTIVE CORP COM 34959J108 999 12,258 SH   SOLE   12,258 0 0
FORTRESS BIOTECH INC COM 34960Q109 30 20,000 SH   SOLE   20,000 0 0
FOX CORP CL A COM 35137L105 749 20,445 SH   SOLE   20,445 0 0
GENERAL DYNAMICS CORP COM 369550108 1,945 10,695 SH   SOLE   10,695 0 0
GENERAL ELECTRIC CO COM 369604103 1,589 151,292 SH   SOLE   151,292 0 0
GENERAL MLS INC COM 370334104 1,240 23,619 SH   SOLE   23,619 0 0
GENERAL MTRS CO COM 37045V100 901 23,379 SH   SOLE   23,379 0 0
GILEAD SCIENCES INC COM 375558103 3,322 49,171 SH   SOLE   49,171 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,168 88,420 SH   SOLE   88,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,647 22,711 SH   SOLE   22,711 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 232 11,002 SH   SOLE   11,002 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 673 3,906 SH   SOLE   3,906 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 834 55,792 SH   SOLE   55,792 0 0
HOME DEPOT INC COM 437076102 13,810 66,403 SH   SOLE   66,403 0 0
HONEYWELL INTL INC COM 438516106 8,544 48,940 SH   SOLE   48,940 0 0
HP INC COM 40434L105 1,137 54,707 SH   SOLE   54,707 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 463 2,059 SH   SOLE   2,059 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,915 19,330 SH   SOLE   19,330 0 0
ILLUMINA INC COM 452327109 1,111 3,019 SH   SOLE   3,019 0 0
INTEL CORP COM 458140100 9,133 190,782 SH   SOLE   190,782 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 200 2,323 SH   SOLE   2,323 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,821 27,709 SH   SOLE   27,709 0 0
INTUIT COM 461202103 3,701 14,162 SH   SOLE   14,162 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 626 1,193 SH   SOLE   1,193 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 543 5,035 SH   SOLE   5,035 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 323 2,772 SH   SOLE   2,772 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,010 5,410 SH   SOLE   5,410 0 0
IONIS PHARMACEUTICALS INC COM 462222100 43,413 675,478 SH   SOLE   675,478 0 0
ISHARES TR S&P 100 ETF 464287101 1,271 9,805 SH   SOLE   9,805 0 0
ISHARES TR SELECT DIVID ETF 464287168 570 5,730 SH   SOLE   5,730 0 0
ISHARES TR TIPS BD ETF 464287176 575 4,977 SH   SOLE   4,977 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,138 10,648 SH   SOLE   10,648 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,212 51,560 SH   SOLE   51,560 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 808 4,508 SH   SOLE   4,508 0 0
ISHARES TR S&P 500 VAL ETF 464287408 273 2,338 SH   SOLE   2,338 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,966 75,550 SH   SOLE   75,550 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 304 3,415 SH   SOLE   3,415 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,876 33,586 SH   SOLE   33,586 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,097 5,649 SH   SOLE   5,649 0 0
ISHARES TR PHLX SEMICND ETF 464287523 11,692 58,927 SH   SOLE   58,927 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,498 87,062 SH   SOLE   87,062 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 281 1,290 SH   SOLE   1,290 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 241 1,892 SH   SOLE   1,892 0 0
ISHARES TR S&P MC 400GR ETF 464287606 392 1,731 SH   SOLE   1,731 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,656 10,523 SH   SOLE   10,523 0 0
ISHARES TR RUS 1000 ETF 464287622 558 3,429 SH   SOLE   3,429 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 394 3,273 SH   SOLE   3,273 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,518 22,493 SH   SOLE   22,493 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,516 9,749 SH   SOLE   9,749 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,239 14,849 SH   SOLE   14,849 0 0
ISHARES TR US TELECOM ETF 464287713 1,933 65,622 SH   SOLE   65,622 0 0
ISHARES TR U.S. TECH ETF 464287721 681 3,442 SH   SOLE   3,442 0 0
ISHARES TR US HLTHCARE ETF 464287762 231 1,185 SH   SOLE   1,185 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,172 14,966 SH   SOLE   14,966 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 890 9,365 SH   SOLE   9,365 0 0
ISHARES TR SP SMCP600VL ETF 464287879 400 2,689 SH   SOLE   2,689 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,340 51,185 SH   SOLE   51,185 0 0
ISHARES TR MSCI ACWI ETF 464288257 556 7,538 SH   SOLE   7,538 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,131 159,077 SH   SOLE   159,077 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,928 25,848 SH   SOLE   25,848 0 0
ISHARES TR MICRO-CAP ETF 464288869 18,877 202,563 SH   SOLE   202,563 0 0
ISHARES TR EAFE VALUE ETF 464288877 604 12,555 SH   SOLE   12,555 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,625 20,123 SH   SOLE   20,123 0 0
ISHARES TR CORE MSCI EAFE 46432F842 641 10,436 SH   SOLE   10,436 0 0
JOHNSON & JOHNSON COM 478160104 13,525 97,108 SH   SOLE   97,108 0 0
JOHNSON CTLS INTL PLC SHS G51502105 359 8,679 SH   SOLE   8,679 0 0
JPMORGAN CHASE & CO COM 46625H100 11,208 100,247 SH   SOLE   100,247 0 0
KELLOGG CO COM 487836108 486 9,063 SH   SOLE   9,063 0 0
KIMBERLY CLARK CORP COM 494368103 2,717 20,388 SH   SOLE   20,388 0 0
KINDER MORGAN INC DEL COM 49456B101 1,210 57,938 SH   SOLE   57,938 0 0
KRAFT HEINZ CO COM 500754106 879 28,315 SH   SOLE   28,315 0 0
KROGER CO COM 501044101 758 34,916 SH   SOLE   34,916 0 0
LANCASTER COLONY CORP COM 513847103 18,797 126,495 SH   SOLE   126,495 0 0
LAUDER ESTEE COS INC CL A 518439104 1,807 9,868 SH   SOLE   9,868 0 0
LEIDOS HLDGS INC COM 525327102 3,067 38,414 SH   SOLE   38,414 0 0
LILLY ELI & CO COM 532457108 6,605 59,617 SH   SOLE   59,617 0 0
LOCKHEED MARTIN CORP COM 539830109 5,661 15,572 SH   SOLE   15,572 0 0
LOWES COS INC COM 548661107 5,504 54,539 SH   SOLE   54,539 0 0
MARATHON PETE CORP COM 56585A102 1,163 20,821 SH   SOLE   20,821 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,726 12,303 SH   SOLE   12,303 0 0
MASTERCARD INC CL A 57636Q104 12,991 49,109 SH   SOLE   49,109 0 0
MCDONALDS CORP COM 580135101 10,036 48,330 SH   SOLE   48,330 0 0
MCKESSON CORP COM 58155Q103 370 2,752 SH   SOLE   2,752 0 0
MEDTRONIC PLC SHS G5960L103 2,773 28,475 SH   SOLE   28,475 0 0
MERCK & CO INC COM 58933Y105 8,532 101,753 SH   SOLE   101,753 0 0
METLIFE INC COM 59156R108 2,651 53,367 SH   SOLE   53,367 0 0
MICRON TECHNOLOGY INC COM 595112103 1,049 27,193 SH   SOLE   27,193 0 0
MICROSOFT CORP COM 594918104 20,812 155,358 SH   SOLE   155,358 0 0
MIRATI THERAPEUTICS INC COM 60468T105 546 5,300 SH   SOLE   5,300 0 0
MONDELEZ INTL INC CL A 609207105 4,610 85,532 SH   SOLE   85,532 0 0
MORGAN STANLEY COM NEW 617446448 4,282 97,747 SH   SOLE   97,747 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 390 2,338 SH   SOLE   2,338 0 0
NETFLIX INC COM 64110L106 3,314 9,023 SH   SOLE   9,023 0 0
NEXTERA ENERGY INC COM 65339F101 426 2,079 SH   SOLE   2,079 0 0
NIKE INC CL B 654106103 5,165 61,522 SH   SOLE   61,522 0 0
NORFOLK SOUTHERN CORP COM 655844108 608 3,050 SH   SOLE   3,050 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,036 9,395 SH   SOLE   9,395 0 0
NOVARTIS A G SPONSORED ADR 66987V109 228 2,493 SH   SOLE   2,493 0 0
NVIDIA CORP COM 67066G104 1,156 7,039 SH   SOLE   7,039 0 0
OCCIDENTAL PETE CORP COM 674599105 558 11,094 SH   SOLE   11,094 0 0
OMNICOM GROUP INC COM 681919106 213 2,605 SH   SOLE   2,605 0 0
ORACLE CORP COM 68389X105 7,656 134,388 SH   SOLE   134,388 0 0
PAYCHEX INC COM 704326107 880 10,695 SH   SOLE   10,695 0 0
PAYPAL HLDGS INC COM 70450Y103 8,698 75,995 SH   SOLE   75,995 0 0
PEPSICO INC COM 713448108 7,808 59,540 SH   SOLE   59,540 0 0
PFIZER INC COM 717081103 9,133 210,833 SH   SOLE   210,833 0 0
PHILIP MORRIS INTL INC COM 718172109 528 6,723 SH   SOLE   6,723 0 0
PHILLIPS 66 COM 718546104 3,581 38,284 SH   SOLE   38,284 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,296 24,008 SH   SOLE   24,008 0 0
PROCTER AND GAMBLE CO COM 742718109 7,653 69,797 SH   SOLE   69,797 0 0
PRUDENTIAL FINL INC COM 744320102 798 7,904 SH   SOLE   7,904 0 0
QUALCOMM INC COM 747525103 25,214 331,453 SH   SOLE   331,453 0 0
RA MED SYS INC COM 74933X104 110 30,250 SH   SOLE   30,250 0 0
RAYTHEON CO COM NEW 755111507 12,643 72,709 SH   SOLE   72,709 0 0
REALTY INCOME CORP COM 756109104 714 10,347 SH   SOLE   10,347 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 42,653 450,780 SH   SOLE   450,780 0 0
RESMED INC COM 761152107 347 2,840 SH   SOLE   2,840 0 0
SALESFORCE COM INC COM 79466L302 4,292 28,289 SH   SOLE   28,289 0 0
SCHLUMBERGER LTD COM 806857108 1,151 28,951 SH   SOLE   28,951 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 236 3,358 SH   SOLE   3,358 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,963 22,679 SH   SOLE   22,679 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,124 87,595 SH   SOLE   87,595 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 357 3,858 SH   SOLE   3,858 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 218 3,752 SH   SOLE   3,752 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 381 3,196 SH   SOLE   3,196 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,232 50,725 SH   SOLE   50,725 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,702 61,674 SH   SOLE   61,674 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 700 9,037 SH   SOLE   9,037 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,840 23,578 SH   SOLE   23,578 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,986 66,840 SH   SOLE   66,840 0 0
SEMPRA ENERGY COM 816851109 3,828 27,853 SH   SOLE   27,853 0 0
SERVICENOW INC COM 81762P102 270 985 SH   SOLE   985 0 0
SNAP INC CL A 83304A106 154 10,792 SH   SOLE   10,792 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,130 4,250 SH   SOLE   4,250 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,378 35,556 SH   SOLE   35,556 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,031 20,583 SH   SOLE   20,583 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,332 3,758 SH   SOLE   3,758 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 868 90,311 SH   SOLE   90,311 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 876 8,686 SH   SOLE   8,686 0 0
STARBUCKS CORP COM 855244109 9,286 110,772 SH   SOLE   110,772 0 0
STATE STR CORP COM 857477103 934 16,659 SH   SOLE   16,659 0 0
STRYKER CORP COM 863667101 2,364 11,497 SH   SOLE   11,497 0 0
SUNCOR ENERGY INC NEW COM 867224107 260 8,350 SH   SOLE   8,350 0 0
SYSCO CORP COM 871829107 1,724 24,384 SH   SOLE   24,384 0 0
TARGET CORP COM 87612E106 3,246 37,481 SH   SOLE   37,481 0 0
TE CONNECTIVITY LTD REG SHS H84989104 826 8,619 SH   SOLE   8,619 0 0
TEXAS INSTRS INC COM 882508104 7,135 62,176 SH   SOLE   62,176 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,824 45,384 SH   SOLE   45,384 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,884 13,224 SH   SOLE   13,224 0 0
TJX COS INC NEW COM 872540109 2,396 45,303 SH   SOLE   45,303 0 0
TOCAGEN INC COM 888846102 114 17,122 SH   SOLE   17,122 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,547 30,409 SH   SOLE   30,409 0 0
UNION PACIFIC CORP COM 907818108 8,101 47,904 SH   SOLE   47,904 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,011 38,840 SH   SOLE   38,840 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,351 48,775 SH   SOLE   48,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,124 49,687 SH   SOLE   49,687 0 0
US BANCORP DEL COM NEW 902973304 5,640 107,631 SH   SOLE   107,631 0 0
V F CORP COM 918204108 230 2,633 SH   SOLE   2,633 0 0
VALERO ENERGY CORP NEW COM 91913Y100 206 2,404 SH   SOLE   2,404 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 493 5,695 SH   SOLE   5,695 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,516 18,831 SH   SOLE   18,831 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,692 20,365 SH   SOLE   20,365 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,721 47,478 SH   SOLE   47,478 0 0
VANGUARD GROUP DIV APP ETF 921908844 226 1,960 SH   SOLE   1,960 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 436 1,620 SH   SOLE   1,620 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206 1,854 SH   SOLE   1,854 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,009 22,987 SH   SOLE   22,987 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,105 5,932 SH   SOLE   5,932 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,801 21,455 SH   SOLE   21,455 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,273 13,596 SH   SOLE   13,596 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,751 42,688 SH   SOLE   42,688 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 746 6,292 SH   SOLE   6,292 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 849 5,195 SH   SOLE   5,195 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 649 5,847 SH   SOLE   5,847 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,106 26,208 SH   SOLE   26,208 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,390 22,590 SH   SOLE   22,590 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,337 226,050 SH   SOLE   226,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,445 32,727 SH   SOLE   32,727 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,307 123,696 SH   SOLE   123,696 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,102 72,929 SH   SOLE   72,929 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 446 5,527 SH   SOLE   5,527 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,548 85,066 SH   SOLE   85,066 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 41,560 516,792 SH   SOLE   516,792 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,352 13,109 SH   SOLE   13,109 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,558 10,475 SH   SOLE   10,475 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,015 35,468 SH   SOLE   35,468 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,117 117,619 SH   SOLE   117,619 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,095 17,791 SH   SOLE   17,791 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,159 14,805 SH   SOLE   14,805 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,765 32,077 SH   SOLE   32,077 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,654 90,902 SH   SOLE   90,902 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 16,038 120,653 SH   SOLE   120,653 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,696 88,780 SH   SOLE   88,780 0 0
VERISIGN INC COM 92343E102 264 1,260 SH   SOLE   1,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,963 69,375 SH   SOLE   69,375 0 0
VISA INC COM CL A 92826C839 14,985 86,344 SH   SOLE   86,344 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,679 48,997 SH   SOLE   48,997 0 0
WALMART INC COM 931142103 7,369 66,692 SH   SOLE   66,692 0 0
WD-40 CO COM 929236107 1,413 8,882 SH   SOLE   8,882 0 0
WEC ENERGY GROUP INC COM 92939U106 221 2,653 SH   SOLE   2,653 0 0
WELLS FARGO CO NEW COM 949746101 6,790 143,485 SH   SOLE   143,485 0 0
WESTERN ALLIANCE BANCORP COM 957638109 544 12,163 SH   SOLE   12,163 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 276 4,245 SH   SOLE   4,245 0 0
YUM BRANDS INC COM 988498101 3,470 31,351 SH   SOLE   31,351 0 0
YUM CHINA HLDGS INC COM 98850P109 815 17,634 SH   SOLE   17,634 0 0
ZOETIS INC CL A 98978V103 343 3,025 SH   SOLE   3,025 0 0