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 5,330 32,421 SH   SOLE   32,421 0 0
ABBOTT LABS COM 002824100 7,127 85,182 SH   SOLE   85,182 0 0
ABBVIE INC COM 00287Y109 5,436 71,792 SH   SOLE   71,792 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,792 19,713 SH   SOLE   19,713 0 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 5 22,870 SH   SOLE   22,870 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,504 28,424 SH   SOLE   28,424 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 66 13,000 SH   SOLE   13,000 0 0
ADOBE INC COM 00724F101 10,485 37,956 SH   SOLE   37,956 0 0
AFLAC INC COM 001055102 2,569 49,101 SH   SOLE   49,101 0 0
AIR PRODS & CHEMS INC COM 009158106 346 1,558 SH   SOLE   1,558 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 284 1,700 SH   SOLE   1,700 0 0
ALLERGAN PLC SHS G0177J108 375 2,228 SH   SOLE   2,228 0 0
ALPHABET INC CAP STK CL A 02079K305 10,755 8,807 SH   SOLE   8,807 0 0
ALPHABET INC CAP STK CL C 02079K107 6,684 5,483 SH   SOLE   5,483 0 0
ALTABA INC COM 021346101 584 29,954 SH   SOLE   29,954 0 0
ALTRIA GROUP INC COM 02209S103 335 8,197 SH   SOLE   8,197 0 0
AMAZON COM INC COM 023135106 21,058 12,131 SH   SOLE   12,131 0 0
AMERICAN EXPRESS CO COM 025816109 8,240 69,661 SH   SOLE   69,661 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,362 24,461 SH   SOLE   24,461 0 0
AMERICAN TOWER CORP NEW COM 03027X100 293 1,326 SH   SOLE   1,326 0 0
AMGEN INC COM 031162100 6,646 34,346 SH   SOLE   34,346 0 0
ANALOG DEVICES INC COM 032654105 579 5,184 SH   SOLE   5,184 0 0
ANTHEM INC COM 036752103 2,013 8,385 SH   SOLE   8,385 0 0
APPLE INC COM 037833100 27,552 123,018 SH   SOLE   123,018 0 0
APPLIED MATLS INC COM 038222105 2,233 44,746 SH   SOLE   44,746 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 792 19,281 SH   SOLE   19,281 0 0
AT&T INC COM 00206R102 6,881 181,842 SH   SOLE   181,842 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,728 35,486 SH   SOLE   35,486 0 0
BANK AMER CORP COM 060505104 8,713 298,702 SH   SOLE   298,702 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,749 60,796 SH   SOLE   60,796 0 0
BAXTER INTL INC COM 071813109 1,707 19,510 SH   SOLE   19,510 0 0
BB&T CORP COM 054937107 457 8,559 SH   SOLE   8,559 0 0
BECTON DICKINSON & CO COM 075887109 2,234 8,831 SH   SOLE   8,831 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,044 77,126 SH   SOLE   77,126 0 0
BIO RAD LABS INC CL A 090572207 268 806 SH   SOLE   806 0 0
BIOGEN INC COM 09062X103 1,641 7,047 SH   SOLE   7,047 0 0
BLACKROCK INC COM 09247X101 2,835 6,361 SH   SOLE   6,361 0 0
BOEING CO COM 097023105 8,781 23,079 SH   SOLE   23,079 0 0
BOOKING HLDGS INC COM 09857L108 2,801 1,427 SH   SOLE   1,427 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,395 86,670 SH   SOLE   86,670 0 0
BROADCOM INC COM 11135F101 1,084 3,927 SH   SOLE   3,927 0 0
CACI INTL INC CL A 127190304 4,054 17,530 SH   SOLE   17,530 0 0
CAPITAL ONE FINL CORP COM 14040H105 843 9,270 SH   SOLE   9,270 0 0
CATERPILLAR INC DEL COM 149123101 5,665 44,852 SH   SOLE   44,852 0 0
CBL & ASSOC PPTYS INC COM 124830100 13 10,000 SH   SOLE   10,000 0 0
CBS CORP NEW CL B 124857202 324 8,023 SH   SOLE   8,023 0 0
CDK GLOBAL INC COM 12508E101 293 6,091 SH   SOLE   6,091 0 0
CELGENE CORP COM 151020104 2,526 25,435 SH   SOLE   25,435 0 0
CENTURYLINK INC COM 156700106 164 13,179 SH   SOLE   13,179 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,606 3,897 SH   SOLE   3,897 0 0
CHEVRON CORP NEW COM 166764100 8,166 68,852 SH   SOLE   68,852 0 0
CHIMERIX INC COM 16934W106 87 37,013 SH   SOLE   37,013 0 0
CHUBB LIMITED COM H1467J104 887 5,494 SH   SOLE   5,494 0 0
CIGNA CORP NEW COM 125523100 714 4,704 SH   SOLE   4,704 0 0
CISCO SYS INC COM 17275R102 9,632 194,943 SH   SOLE   194,943 0 0
CITIGROUP INC COM NEW 172967424 5,232 75,734 SH   SOLE   75,734 0 0
CLOROX CO DEL COM 189054109 681 4,481 SH   SOLE   4,481 0 0
CME GROUP INC COM 12572Q105 1,791 8,474 SH   SOLE   8,474 0 0
COCA COLA CO COM 191216100 42,915 788,290 SH   SOLE   788,290 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,792 29,731 SH   SOLE   29,731 0 0
COLGATE PALMOLIVE CO COM 194162103 3,906 53,141 SH   SOLE   53,141 0 0
COMCAST CORP NEW CL A 20030N101 11,093 246,082 SH   SOLE   246,082 0 0
CONOCOPHILLIPS COM 20825C104 4,246 74,526 SH   SOLE   74,526 0 0
CONSOLIDATED EDISON INC COM 209115104 221 2,339 SH   SOLE   2,339 0 0
CORNING INC COM 219350105 1,875 65,730 SH   SOLE   65,730 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,172 45,717 SH   SOLE   45,717 0 0
CSX CORP COM 126408103 1,169 16,875 SH   SOLE   16,875 0 0
CVS HEALTH CORP COM 126650100 3,480 55,176 SH   SOLE   55,176 0 0
DANAHER CORPORATION COM 235851102 5,998 41,528 SH   SOLE   41,528 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 353 11,820 SH   SOLE   11,820 0 0
DEERE & CO COM 244199105 633 3,752 SH   SOLE   3,752 0 0
DELL TECHNOLOGIES INC CL C 24703L202 410 7,903 SH   SOLE   7,903 0 0
DEXCOM INC COM 252131107 7,672 51,405 SH   SOLE   51,405 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 200 1,222 SH   SOLE   1,222 0 0
DISH NETWORK CORP CL A 25470M109 332 9,758 SH   SOLE   9,758 0 0
DISNEY WALT CO COM DISNEY 254687106 13,863 106,373 SH   SOLE   106,373 0 0
DOCUSIGN INC COM 256163106 1,861 30,055 SH   SOLE   30,055 0 0
DOMINION ENERGY INC COM 25746U109 441 5,447 SH   SOLE   5,447 0 0
DOW INC COM 260557103 205 4,302 SH   SOLE   4,302 0 0
DUPONT DE NEMOURS INC COM 26614N102 292 4,097 SH   SOLE   4,097 0 0
EBAY INC COM 278642103 2,860 73,360 SH   SOLE   73,360 0 0
ECOLAB INC COM 278865100 236 1,192 SH   SOLE   1,192 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 235 1,070 SH   SOLE   1,070 0 0
ELECTRONIC ARTS INC COM 285512109 743 7,593 SH   SOLE   7,593 0 0
EMERSON ELEC CO COM 291011104 2,498 37,368 SH   SOLE   37,368 0 0
EOG RES INC COM 26875P101 1,507 20,303 SH   SOLE   20,303 0 0
EXXON MOBIL CORP COM 30231G102 6,880 97,437 SH   SOLE   97,437 0 0
FACEBOOK INC CL A 30303M102 7,406 41,587 SH   SOLE   41,587 0 0
FEDEX CORP COM 31428X106 1,997 13,721 SH   SOLE   13,721 0 0
FISERV INC COM 337738108 1,745 16,846 SH   SOLE   16,846 0 0
FORD MTR CO DEL COM 345370860 656 71,616 SH   SOLE   71,616 0 0
FORTIVE CORP COM 34959J108 819 11,944 SH   SOLE   11,944 0 0
FORTRESS BIOTECH INC COM 34960Q109 28 20,000 SH   SOLE   20,000 0 0
FOX CORP CL A COM 35137L105 273 8,667 SH   SOLE   8,667 0 0
GENERAL DYNAMICS CORP COM 369550108 1,986 10,870 SH   SOLE   10,870 0 0
GENERAL ELECTRIC CO COM 369604103 1,154 129,088 SH   SOLE   129,088 0 0
GENERAL MLS INC COM 370334104 1,265 22,949 SH   SOLE   22,949 0 0
GENERAL MTRS CO COM 37045V100 848 22,624 SH   SOLE   22,624 0 0
GILEAD SCIENCES INC COM 375558103 3,014 47,562 SH   SOLE   47,562 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 3,224 88,420 SH   SOLE   88,420 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,769 23,015 SH   SOLE   23,015 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 220 11,002 SH   SOLE   11,002 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 449 3,906 SH   SOLE   3,906 0 0
HERSHEY CO COM 427866108 218 1,405 SH   SOLE   1,405 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 810 53,367 SH   SOLE   53,367 0 0
HOME DEPOT INC COM 437076102 15,421 66,466 SH   SOLE   66,466 0 0
HONEYWELL INTL INC COM 438516106 8,437 49,864 SH   SOLE   49,864 0 0
HP INC COM 40434L105 938 49,564 SH   SOLE   49,564 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 421 1,989 SH   SOLE   1,989 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,040 19,425 SH   SOLE   19,425 0 0
ILLUMINA INC COM 452327109 889 2,922 SH   SOLE   2,922 0 0
INTEL CORP COM 458140100 9,703 188,303 SH   SOLE   188,303 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 214 2,323 SH   SOLE   2,323 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,145 28,507 SH   SOLE   28,507 0 0
INTUIT COM 461202103 3,797 14,277 SH   SOLE   14,277 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 681 1,262 SH   SOLE   1,262 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 337 2,863 SH   SOLE   2,863 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 555 5,135 SH   SOLE   5,135 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,220 6,460 SH   SOLE   6,460 0 0
IONIS PHARMACEUTICALS INC COM 462222100 40,468 675,478 SH   SOLE   675,478 0 0
ISHARES GOLD TRUST ISHARES 464285105 237 16,824 SH   SOLE   16,824 0 0
ISHARES TR CORE MSCI EAFE 46432F842 639 10,457 SH   SOLE   10,457 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,047 5,417 SH   SOLE   5,417 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,126 14,462 SH   SOLE   14,462 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,040 10,182 SH   SOLE   10,182 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,590 19,751 SH   SOLE   19,751 0 0
ISHARES TR EAFE SML CP ETF 464288273 9,041 157,972 SH   SOLE   157,972 0 0
ISHARES TR EAFE VALUE ETF 464288877 624 13,180 SH   SOLE   13,180 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,926 25,818 SH   SOLE   25,818 0 0
ISHARES TR MICRO-CAP ETF 464288869 17,530 198,862 SH   SOLE   198,862 0 0
ISHARES TR MSCI ACWI ETF 464288257 556 7,538 SH   SOLE   7,538 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,836 74,167 SH   SOLE   74,167 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,102 51,428 SH   SOLE   51,428 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 805 12,553 SH   SOLE   12,553 0 0
ISHARES TR NASDAQ BIOTECH 464287556 8,809 88,528 SH   SOLE   88,528 0 0
ISHARES TR PHLX SEMICND ETF 464287523 12,362 58,474 SH   SOLE   58,474 0 0
ISHARES TR RUS 1000 ETF 464287622 564 3,429 SH   SOLE   3,429 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,667 10,446 SH   SOLE   10,446 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 244 1,900 SH   SOLE   1,900 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,328 22,457 SH   SOLE   22,457 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 420 3,515 SH   SOLE   3,515 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 306 3,415 SH   SOLE   3,415 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,884 33,682 SH   SOLE   33,682 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,502 9,924 SH   SOLE   9,924 0 0
ISHARES TR S&P 100 ETF 464287101 1,293 9,837 SH   SOLE   9,837 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 816 4,534 SH   SOLE   4,534 0 0
ISHARES TR S&P 500 VAL ETF 464287408 288 2,415 SH   SOLE   2,415 0 0
ISHARES TR S&P MC 400GR ETF 464287606 377 1,686 SH   SOLE   1,686 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,078 50,889 SH   SOLE   50,889 0 0
ISHARES TR SELECT DIVID ETF 464287168 584 5,730 SH   SOLE   5,730 0 0
ISHARES TR SP SMCP600VL ETF 464287879 417 2,777 SH   SOLE   2,777 0 0
ISHARES TR TIPS BD ETF 464287176 600 5,156 SH   SOLE   5,156 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 850 9,215 SH   SOLE   9,215 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 280 1,290 SH   SOLE   1,290 0 0
ISHARES TR U.S. FINLS ETF 464287788 204 1,585 SH   SOLE   1,585 0 0
ISHARES TR U.S. TECH ETF 464287721 694 3,397 SH   SOLE   3,397 0 0
ISHARES TR U.S. UTILITS ETF 464287697 2,385 14,644 SH   SOLE   14,644 0 0
ISHARES TR US HLTHCARE ETF 464287762 216 1,140 SH   SOLE   1,140 0 0
ISHARES TR US TELECOM ETF 464287713 1,890 64,737 SH   SOLE   64,737 0 0
JOHNSON & JOHNSON COM 478160104 12,760 98,621 SH   SOLE   98,621 0 0
JOHNSON CTLS INTL PLC SHS G51502105 402 9,159 SH   SOLE   9,159 0 0
JPMORGAN CHASE & CO COM 46625H100 11,770 100,005 SH   SOLE   100,005 0 0
KELLOGG CO COM 487836108 1,363 21,181 SH   SOLE   21,181 0 0
KIMBERLY CLARK CORP COM 494368103 2,856 20,104 SH   SOLE   20,104 0 0
KINDER MORGAN INC DEL COM 49456B101 1,369 66,448 SH   SOLE   66,448 0 0
KRAFT HEINZ CO COM 500754106 596 21,332 SH   SOLE   21,332 0 0
KROGER CO COM 501044101 799 30,981 SH   SOLE   30,981 0 0
LANCASTER COLONY CORP COM 513847103 16,741 120,745 SH   SOLE   120,745 0 0
LAUDER ESTEE COS INC CL A 518439104 2,002 10,065 SH   SOLE   10,065 0 0
LEIDOS HLDGS INC COM 525327102 3,299 38,414 SH   SOLE   38,414 0 0
LILLY ELI & CO COM 532457108 6,789 60,707 SH   SOLE   60,707 0 0
LOCKHEED MARTIN CORP COM 539830109 6,287 16,117 SH   SOLE   16,117 0 0
LOWES COS INC COM 548661107 5,939 54,013 SH   SOLE   54,013 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 264 1,000 SH   SOLE   1,000 0 0
MARATHON PETE CORP COM 56585A102 1,202 19,792 SH   SOLE   19,792 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,749 14,059 SH   SOLE   14,059 0 0
MASTERCARD INC CL A 57636Q104 13,161 48,462 SH   SOLE   48,462 0 0
MCDONALDS CORP COM 580135101 10,139 47,222 SH   SOLE   47,222 0 0
MCKESSON CORP COM 58155Q103 438 3,206 SH   SOLE   3,206 0 0
MEDTRONIC PLC SHS G5960L103 3,257 29,987 SH   SOLE   29,987 0 0
MERCK & CO INC COM 58933Y105 8,855 105,191 SH   SOLE   105,191 0 0
METLIFE INC COM 59156R108 2,462 52,212 SH   SOLE   52,212 0 0
MICRON TECHNOLOGY INC COM 595112103 1,209 28,213 SH   SOLE   28,213 0 0
MICROSOFT CORP COM 594918104 21,408 153,984 SH   SOLE   153,984 0 0
MIRATI THERAPEUTICS INC COM 60468T105 335 4,300 SH   SOLE   4,300 0 0
MONDELEZ INTL INC CL A 609207105 4,688 84,752 SH   SOLE   84,752 0 0
MORGAN STANLEY COM NEW 617446448 4,166 97,642 SH   SOLE   97,642 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 374 2,193 SH   SOLE   2,193 0 0
NETFLIX INC COM 64110L106 2,354 8,795 SH   SOLE   8,795 0 0
NEXTERA ENERGY INC COM 65339F101 487 2,089 SH   SOLE   2,089 0 0
NIKE INC CL B 654106103 5,813 61,893 SH   SOLE   61,893 0 0
NORFOLK SOUTHERN CORP COM 655844108 557 3,098 SH   SOLE   3,098 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,715 9,913 SH   SOLE   9,913 0 0
NOVARTIS A G SPONSORED ADR 66987V109 217 2,493 SH   SOLE   2,493 0 0
NVIDIA CORP COM 67066G104 1,474 8,465 SH   SOLE   8,465 0 0
OCCIDENTAL PETE CORP COM 674599105 974 21,894 SH   SOLE   21,894 0 0
OMNICOM GROUP INC COM 681919106 203 2,594 SH   SOLE   2,594 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 661 132,134 SH   SOLE   132,134 0 0
ORACLE CORP COM 68389X105 7,385 134,208 SH   SOLE   134,208 0 0
PAYCHEX INC COM 704326107 934 11,280 SH   SOLE   11,280 0 0
PAYPAL HLDGS INC COM 70450Y103 7,803 75,327 SH   SOLE   75,327 0 0
PEPSICO INC COM 713448108 8,048 58,700 SH   SOLE   58,700 0 0
PFIZER INC COM 717081103 7,572 210,749 SH   SOLE   210,749 0 0
PHILIP MORRIS INTL INC COM 718172109 520 6,853 SH   SOLE   6,853 0 0
PHILLIPS 66 COM 718546104 4,131 40,340 SH   SOLE   40,340 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,330 23,756 SH   SOLE   23,756 0 0
PROCTER & GAMBLE CO COM 742718109 8,717 70,080 SH   SOLE   70,080 0 0
PRUDENTIAL FINL INC COM 744320102 611 6,797 SH   SOLE   6,797 0 0
QUALCOMM INC COM 747525103 25,384 332,774 SH   SOLE   332,774 0 0
RA MED SYS INC COM 74933X104 48 34,250 SH   SOLE   34,250 0 0
RAYTHEON CO COM NEW 755111507 8,654 44,112 SH   SOLE   44,112 0 0
REALTY INCOME CORP COM 756109104 794 10,352 SH   SOLE   10,352 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 43,931 440,805 SH   SOLE   440,805 0 0
RESMED INC COM 761152107 414 3,062 SH   SOLE   3,062 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 311 5,290 SH   SOLE   5,290 0 0
SALESFORCE COM INC COM 79466L302 4,254 28,656 SH   SOLE   28,656 0 0
SCHLUMBERGER LTD COM 806857108 1,185 34,694 SH   SOLE   34,694 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 364 5,138 SH   SOLE   5,138 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1,981 22,679 SH   SOLE   22,679 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,076 68,850 SH   SOLE   68,850 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 374 3,098 SH   SOLE   3,098 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 230 3,752 SH   SOLE   3,752 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 317 3,522 SH   SOLE   3,522 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,652 59,015 SH   SOLE   59,015 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 687 8,850 SH   SOLE   8,850 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,165 64,337 SH   SOLE   64,337 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,140 88,320 SH   SOLE   88,320 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,813 22,513 SH   SOLE   22,513 0 0
SEMPRA ENERGY COM 816851109 4,111 27,853 SH   SOLE   27,853 0 0
SERVICENOW INC COM 81762P102 250 985 SH   SOLE   985 0 0
SNAP INC CL A 83304A106 226 14,334 SH   SOLE   14,334 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,098 4,080 SH   SOLE   4,080 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,402 35,478 SH   SOLE   35,478 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,645 22,391 SH   SOLE   22,391 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,316 3,733 SH   SOLE   3,733 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 239 32,986 SH   SOLE   32,986 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 892 8,696 SH   SOLE   8,696 0 0
STARBUCKS CORP COM 855244109 10,303 116,526 SH   SOLE   116,526 0 0
STATE STR CORP COM 857477103 881 14,885 SH   SOLE   14,885 0 0
STRYKER CORP COM 863667101 2,668 12,335 SH   SOLE   12,335 0 0
SUNCOR ENERGY INC NEW COM 867224107 260 8,225 SH   SOLE   8,225 0 0
SYSCO CORP COM 871829107 1,875 23,616 SH   SOLE   23,616 0 0
TARGET CORP COM 87612E106 4,001 37,421 SH   SOLE   37,421 0 0
TE CONNECTIVITY LTD REG SHS H84989104 818 8,774 SH   SOLE   8,774 0 0
TEXAS INSTRS INC COM 882508104 7,971 61,674 SH   SOLE   61,674 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 1,684 40,269 SH   SOLE   40,269 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,951 13,566 SH   SOLE   13,566 0 0
TJX COS INC NEW COM 872540109 2,565 46,018 SH   SOLE   46,018 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,487 30,174 SH   SOLE   30,174 0 0
UNION PACIFIC CORP COM 907818108 7,740 47,785 SH   SOLE   47,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,626 38,604 SH   SOLE   38,604 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,862 50,262 SH   SOLE   50,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,655 49,028 SH   SOLE   49,028 0 0
US BANCORP DEL COM NEW 902973304 5,993 108,299 SH   SOLE   108,299 0 0
V F CORP COM 918204108 224 2,518 SH   SOLE   2,518 0 0
VALERO ENERGY CORP NEW COM 91913Y100 309 3,629 SH   SOLE   3,629 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 224 8,400 SH   SOLE   8,400 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 510 5,801 SH   SOLE   5,801 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,479 18,306 SH   SOLE   18,306 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,687 19,981 SH   SOLE   19,981 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,810 47,762 SH   SOLE   47,762 0 0
VANGUARD GROUP DIV APP ETF 921908844 233 1,948 SH   SOLE   1,948 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 732 6,292 SH   SOLE   6,292 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,069 6,430 SH   SOLE   6,430 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,768 42,308 SH   SOLE   42,308 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,298 13,712 SH   SOLE   13,712 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,127 22,810 SH   SOLE   22,810 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 442 1,620 SH   SOLE   1,620 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,794 21,685 SH   SOLE   21,685 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,022 26,133 SH   SOLE   26,133 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,145 6,292 SH   SOLE   6,292 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,705 24,538 SH   SOLE   24,538 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 800 7,168 SH   SOLE   7,168 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,198 124,209 SH   SOLE   124,209 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,005 74,628 SH   SOLE   74,628 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,372 33,073 SH   SOLE   33,073 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 13,149 224,428 SH   SOLE   224,428 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 426 5,258 SH   SOLE   5,258 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 277 5,369 SH   SOLE   5,369 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,480 84,714 SH   SOLE   84,714 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 42,210 523,699 SH   SOLE   523,699 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 200 2,257 SH   SOLE   2,257 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 7,802 89,989 SH   SOLE   89,989 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,390 13,269 SH   SOLE   13,269 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,674 10,690 SH   SOLE   10,690 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,998 25,614 SH   SOLE   25,614 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,361 119,439 SH   SOLE   119,439 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,162 18,856 SH   SOLE   18,856 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,395 16,395 SH   SOLE   16,395 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,693 31,049 SH   SOLE   31,049 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 11,615 91,907 SH   SOLE   91,907 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 17,496 121,798 SH   SOLE   121,798 0 0
VERISIGN INC COM 92343E102 238 1,260 SH   SOLE   1,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,994 66,163 SH   SOLE   66,163 0 0
VISA INC COM CL A 92826C839 15,229 88,535 SH   SOLE   88,535 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,696 48,742 SH   SOLE   48,742 0 0
WALMART INC COM 931142103 7,871 66,324 SH   SOLE   66,324 0 0
WD-40 CO COM 929236107 925 5,042 SH   SOLE   5,042 0 0
WEC ENERGY GROUP INC COM 92939U106 252 2,653 SH   SOLE   2,653 0 0
WELLS FARGO CO NEW COM 949746101 7,165 142,041 SH   SOLE   142,041 0 0
WESTERN ALLIANCE BANCORP COM 957638109 558 12,108 SH   SOLE   12,108 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 272 4,281 SH   SOLE   4,281 0 0
YUM BRANDS INC COM 988498101 3,524 31,066 SH   SOLE   31,066 0 0
YUM CHINA HLDGS INC COM 98850P109 798 17,569 SH   SOLE   17,569 0 0
ZOETIS INC CL A 98978V103 378 3,035 SH   SOLE   3,035 0 0