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 0 1,653 SH   SOLE   1,653 0 0
ABBOTT LABS COM 002824100 4,535 56,732 SH   SOLE   56,732 0 0
ABBVIE INC COM 00287Y109 318 3,942 SH   SOLE   3,942 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 947 5,380 SH   SOLE   5,380 0 0
ADOBE INC COM 00724F101 744 2,792 SH   SOLE   2,792 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347 1,900 SH   SOLE   1,900 0 0
ALPHABET INC CAP STK CL A 02079K305 7,064 6,002 SH   SOLE   6,002 0 0
ALPHABET INC CAP STK CL C 02079K107 754 643 SH   SOLE   643 0 0
ALTRIA GROUP INC COM 02209S103 701 12,204 SH   SOLE   12,204 0 0
AMAZON INC CONM 023135106 8,069 4,531 SH   SOLE   4,531 0 0
AMERICAN TOWER CORP NEW COM 03027X100 324 1,644 SH   SOLE   1,644 0 0
AMGEN INC COM 031162100 550 2,893 SH   SOLE   2,893 0 0
AMPHENOL CORP NEW CL A 032095101 566 5,995 SH   SOLE   5,995 0 0
ANSYS INC COM 03662Q105 3,284 17,972 SH   SOLE   17,972 0 0
ANTHEM INC COM 036752103 268 933 SH   SOLE   933 0 0
APPLE INC COM 037833100 13,379 70,433 SH   SOLE   70,433 0 0
AT&T INC COM 00206R102 1,401 44,688 SH   SOLE   44,688 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 417 10,500 SH   SOLE   10,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 316 1,978 SH   SOLE   1,978 0 0
AVANGRID INC COM 05351W103 297 5,897 SH   SOLE   5,897 0 0
BANK AMER CORP COM 060505104 1,175 42,579 SH   SOLE   42,579 0 0
BAXTER INTL INC COM 071813109 3,617 44,483 SH   SOLE   44,483 0 0
BECTON DICKINSON & CO COM 075887109 223 894 SH   SOLE   894 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,983 24,803 SH   SOLE   24,803 0 0
BLACKROCK INC COM 09247X101 6,554 15,335 SH   SOLE   15,335 0 0
BOEING CO COM 097023105 1,425 3,735 SH   SOLE   3,735 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 230 1,810 SH   SOLE   1,810 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 263 5,509 SH   SOLE   5,509 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 245 5,881 SH   SOLE   5,881 0 0
BRUNSWICK CORP COM 117043109 3,290 65,377 SH   SOLE   65,377 0 0
CANADIAN PAC RY LTD COM 13645t100 3,104 15,065 SH   SOLE   15,065 0 0
CARDINAL HEALTH INC COM 14149Y108 289 6,000 SH   SOLE   6,000 0 0
CBRE GROUP INC CL A 12504L109 4,271 86,364 SH   SOLE   86,364 0 0
CDW CORP COM 12514G108 390 4,046 SH   SOLE   4,046 0 0
CELGENE CORP COM 151020104 1,926 20,412 SH   SOLE   20,412 0 0
CENTENE CORP DEL COM 15135B101 962 18,110 SH   SOLE   18,110 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,388 79,239 SH   SOLE   79,239 0 0
CHENIERE ENERGY INC COM NEW 16411R208 212 3,100 SH   SOLE   3,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 63 20,435 SH   SOLE   20,435 0 0
CHEVRON CORP NEW COM 166764100 551 4,475 SH   SOLE   4,475 0 0
CIGNA CORP NEW COM 125523100 833 5,180 SH   SOLE   5,180 0 0
CISCO SYS INC COM 17275R102 2,009 37,203 SH   SOLE   37,203 0 0
CITIGROUP INC COM NEW 172967424 623 10,006 SH   SOLE   10,006 0 0
CME GROUP INC COM CL A 12572Q105 679 4,123 SH   SOLE   4,123 0 0
COCA COLA CO COM 191216100 2,855 60,926 SH   SOLE   60,926 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 219 3,023 SH   SOLE   3,023 0 0
COLGATE PALMOLIVE CO COM 194162103 5,450 79,522 SH   SOLE   79,522 0 0
CAST CORP NEW CL A 20030N101 482 12,060 SH   SOLE   12,060 0 0
CONOCOPHILLIPS COM 20825C104 631 9,455 SH   SOLE   9,455 0 0
COSTCO WHSL CORP NEW COM 22160K105 422 1,741 SH   SOLE   1,741 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 279 2,177 SH   SOLE   2,177 0 0
CVS HEALTH CORP COM 126650100 269 4,994 SH   SOLE   4,994 0 0
DEVON ENERGY CORP NEW COM 25179M103 611 19,360 SH   SOLE   19,360 0 0
DICKS SPORTING GOODS INC COM 253393102 1,248 33,900 SH   SOLE   33,900 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10,305 166,584 SH   SOLE   166,584 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 263 10,885 SH   SOLE   10,885 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4,506 75,258 SH   SOLE   75,258 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 1,507 135,605 SH   SOLE   135,605 0 0
DISNEY WALT CO COM DISNEY 254687106 6,216 55,981 SH   SOLE   55,981 0 0
DOWDUPONT INC COM 26078J100 226 4,239 SH   SOLE   4,239 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 295 3,275 SH   SOLE   3,275 0 0
EATON CORP PLC SHS G29183103 3,373 41,866 SH   SOLE   41,866 0 0
ECOLAB INC COM 278865100 258 1,460 SH   SOLE   1,460 0 0
EMERSON ELEC CO COM 291011104 953 13,920 SH   SOLE   13,920 0 0
ENBRIDGE INC COM 29250N105 469 12,939 SH   SOLE   12,939 0 0
EOG RES INC COM 26875P101 4,425 46,489 SH   SOLE   46,489 0 0
EXACT SCIENCES CORP SCIX 30063P105 354 4,082 SH   SOLE   4,082 0 0
EXXON MOBIL CORP COM 30231G102 6,167 76,324 SH   SOLE   76,324 0 0
FACEBOOK INC CL A 30303M102 6,642 39,847 SH   SOLE   39,847 0 0
FEDEX CORP COM 31428X106 1,303 7,181 SH   SOLE   7,181 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,761 57,994 SH   SOLE   57,994 0 0
FRANCESCAS HLDGS CORP COM 351793104 14 21,339 SH   SOLE   21,339 0 0
FS KKR CAPITAL CORP COM 302635107 113 18,687 SH   SOLE   18,687 0 0
GARTNER INC COM 366651107 4,201 27,696 SH   SOLE   27,696 0 0
GLOBAL PMTS INC PMLL 37940X102 2,197 16,095 SH   SOLE   16,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 313 1,629 SH   SOLE   1,629 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,434 25,048 SH   SOLE   25,048 0 0
HOME DEPOT INC COM 437076102 835 4,353 SH   SOLE   4,353 0 0
HONEYWELL INTL INC COM 438516106 452 2,843 SH   SOLE   2,843 0 0
HUNTINGTON BANCSHARES INC COM 446150104 371 29,227 SH   SOLE   29,227 0 0
IHS MARKIT LTD SHS G47567105 210 3,860 SH   SOLE   3,860 0 0
INTEL CORP COM 458140100 1,082 20,152 SH   SOLE   20,152 0 0
INTL PAPER CO COM 460146103 205 4,435 SH   SOLE   4,435 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,025 31,253 SH   SOLE   31,253 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 474 6,219 SH   SOLE   6,219 0 0
INTUIT COM 461202103 4,163 15,925 SH   SOLE   15,925 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 407 713 SH   SOLE   713 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 240 1,880 SH   SOLE   1,880 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 184 10,313 SH   SOLE   10,313 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 223 1,244 SH   SOLE   1,244 0 0
ISHARES TR TIPS BD ETF 464287176 379 3,354 SH   SOLE   3,354 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,420 23,367 SH   SOLE   23,367 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,963 308,706 SH   SOLE   308,706 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 950 19,048 SH   SOLE   19,048 0 0
ISHARES TR INTL SEL DIV ETF 464288448 414 13,409 SH   SOLE   13,409 0 0
ISHARES TR SELECT DIVID ETF 464287168 792 8,071 SH   SOLE   8,071 0 0
ISHARES TR USA QUALITY FCTR 46432F339 246 2,783 SH   SOLE   2,783 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,572 15,427 SH   SOLE   15,427 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,415 21,821 SH   SOLE   21,821 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,961 34,134 SH   SOLE   34,134 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,073 48,304 SH   SOLE   48,304 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 315 5,831 SH   SOLE   5,831 0 0
ISHARES INC MSCI SWITZERLAND 464286749 218 6,172 SH   SOLE   6,172 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,279 46,617 SH   SOLE   46,617 0 0
ISHARES TR NASDAQ BIOTECH 464287556 402 3,593 SH   SOLE   3,593 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,413 9,335 SH   SOLE   9,335 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 808 6,540 SH   SOLE   6,540 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,293 35,802 SH   SOLE   35,802 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,299 4,565 SH   SOLE   4,565 0 0
ISHARES TR S&P 500 VAL ETF 464287408 463 4,104 SH   SOLE   4,104 0 0
ISHARES TR EUROPE ETF 464287861 556 12,820 SH   SOLE   12,820 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,568 74,763 SH   SOLE   74,763 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,210 16,950 SH   SOLE   16,950 0 0
ISHARES TR SP SMCP600VL ETF 464287879 822 5,570 SH   SOLE   5,570 0 0
ISHARES TR CORE S&P SCP ETF 464287804 760 9,854 SH   SOLE   9,854 0 0
HUNT J B TRANS SVCS INC COM 445658107 254 2,511 SH   SOLE   2,511 0 0
JOHNSON & JOHNSON COM 478160104 3,456 24,724 SH   SOLE   24,724 0 0
JPMORGAN CHASE & CO COM 46625H100 1,251 12,354 SH   SOLE   12,354 0 0
KEURIG DR PEPPER INC COM 49271V100 220 7,862 SH   SOLE   7,862 0 0
KIMBERLY CLARK CORP COM 494368103 203 1,635 SH   SOLE   1,635 0 0
KINDER MORGAN INC DEL COM 49456B101 244 12,173 SH   SOLE   12,173 0 0
LINDE PLC COM G5494J103 4,610 26,203 SH   SOLE   26,203 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 281 4,430 SH   SOLE   4,430 0 0
LOCKHEED MARTIN CORP COM 539830109 4,758 15,852 SH   SOLE   15,852 0 0
MARKEL CORP COM 570535104 235 236 SH   SOLE   236 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,757 18,675 SH   SOLE   18,675 0 0
MASTERCARD INC CL A 57636Q104 711 3,019 SH   SOLE   3,019 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,762 31,614 SH   SOLE   31,614 0 0
MCDONALDS CORP COM 580135101 862 4,540 SH   SOLE   4,540 0 0
MEDTRONIC PLC SHS G5960L103 609 6,687 SH   SOLE   6,687 0 0
MERCK & CO INC COM 58933Y105 1,288 15,483 SH   SOLE   15,483 0 0
MICROSOFT CORP COM 594918104 10,523 89,221 SH   SOLE   89,221 0 0
MOODYS CORP COM 615369105 589 3,250 SH   SOLE   3,250 0 0
MSCI INC COM 55354G100 398 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 357 1,002 SH   SOLE   1,002 0 0
NEXTERA ENERGY INC COM 65339F101 219 1,131 SH   SOLE   1,131 0 0
NIKE INC CL B 654106103 6,018 71,468 SH   SOLE   71,468 0 0
NORTHERN TR CORP COM 665859104 784 8,672 SH   SOLE   8,672 0 0
NOVAGOLD RES INC COM NEW 66987E206 137 32,800 SH   SOLE   32,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 15,558 161,824 SH   SOLE   161,824 0 0
OASIS PETE INC NEW COM 674215108 3,657 605,430 SH   SOLE   605,430 0 0
ONEOK INC NEW COM 682680103 463 6,626 SH   SOLE   6,626 0 0
ORACLE CORP COM 68389X105 3,679 68,494 SH   SOLE   68,494 0 0
PARKER HANNIFIN CORP COM 701094104 3,768 21,954 SH   SOLE   21,954 0 0
PAYCHEX INC COM 704326107 204 2,545 SH   SOLE   2,545 0 0
PAYPAL HLDGS INC COM 70450Y103 561 5,405 SH   SOLE   5,405 0 0
PEPSICO INC COM 713448108 2,069 16,879 SH   SOLE   16,879 0 0
PFIZER INC COM 717081103 1,783 41,993 SH   SOLE   41,993 0 0
PHILLIPS 66 COM 718546104 2,000 21,011 SH   SOLE   21,011 0 0
PIONEER NAT RES CO COM 723787107 2,676 17,576 SH   SOLE   17,576 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 789 32,181 SH   SOLE   32,181 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,530 28,775 SH   SOLE   28,775 0 0
PROCTER AND GAMBLE CO COM 742718109 1,679 16,134 SH   SOLE   16,134 0 0
PROSHARES TR ULTPRO NASBIO NW 74347B474 209 7,125 SH   SOLE   7,125 0 0
RAYONIER INC COM 754907103 2,732 86,660 SH   SOLE   86,660 0 0
RAYTHEON CO COM NEW 755111507 487 2,673 SH   SOLE   2,673 0 0
REGENERON PHARMACEUTICALS COM 75886F107 372 905 SH   SOLE   905 0 0
REVANCE THERAPEUTICS INC COM 761330109 163 10,350 SH   SOLE   10,350 0 0
ROPER TECHNOLOGIES INC COM 776696106 374 1,095 SH   SOLE   1,095 0 0
S&P GLOBAL INC COM 78409V104 4,815 22,870 SH   SOLE   22,870 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 820 17,672 SH   SOLE   17,672 0 0
SALESFORCE INC COM 79466L302 547 3,453 SH   SOLE   3,453 0 0
SCHLUMBERGER LTD COM 806857108 2,726 62,575 SH   SOLE   62,575 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 236 7,320 SH   SOLE   7,320 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 718 13,051 SH   SOLE   13,051 0 0
SHERWIN WILLIAMS CO COM 824348106 262 609 SH   SOLE   609 0 0
SOUTHWESTERN ENERGY CO COM 845467109 121 25,700 SH   SOLE   25,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 249 962 SH   SOLE   962 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 798 8,071 SH   SOLE   8,071 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 284 2,326 SH   SOLE   2,326 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,545 16,090 SH   SOLE   16,090 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 319 4,788 SH   SOLE   4,788 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,060 11,710 SH   SOLE   11,710 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 223 2,228 SH   SOLE   2,228 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 395 3,972 SH   SOLE   3,972 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 303 878 SH   SOLE   878 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,787 58,120 SH   SOLE   58,120 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 492 4,320 SH   SOLE   4,320 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 451 6,821 SH   SOLE   6,821 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 571 22,192 SH   SOLE   22,192 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,206 24,045 SH   SOLE   24,045 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 365 4,937 SH   SOLE   4,937 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 274 4,295 SH   SOLE   4,295 0 0
STARBUCKS CORP COM 855244109 5,846 78,640 SH   SOLE   78,640 0 0
SUNTRUST BKS INC COM 867914103 4,275 72,159 SH   SOLE   72,159 0 0
SVB FINL GROUP COM 78486Q101 1,067 4,800 SH   SOLE   4,800 0 0
TERADYNE INC COM 880770102 2,488 62,450 SH   SOLE   62,450 0 0
TEXAS INSTRS INC INSE 882508104 1,270 11,974 SH   SOLE   11,974 0 0
TEXAS ROADHOUSE INC COM 882681109 3,211 51,637 SH   SOLE   51,637 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 525 1,919 SH   SOLE   1,919 0 0
TJX COS INC NEW COM 872540109 253 4,755 SH   SOLE   4,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,757 82,408 SH   SOLE   82,408 0 0
UNION PACIFIC CORP COM 907818108 405 2,422 SH   SOLE   2,422 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,778 42,763 SH   SOLE   42,763 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,707 13,243 SH   SOLE   13,243 0 0
UNITEDHEALTH GROUP INC COM 91324P102 406 1,643 SH   SOLE   1,643 0 0
US BANCORP DEL NEW COM NEW 902973304 4,609 95,646 SH   SOLE   95,646 0 0
VALERO ENERGY CORP NEW COM 91913Y100 415 4,897 SH   SOLE   4,897 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 313 3,857 SH   SOLE   3,857 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 242 3,046 SH   SOLE   3,046 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,232 11,235 SH   SOLE   11,235 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1,731 40,722 SH   SOLE   40,722 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 487 9,721 SH   SOLE   9,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,107 10,629 SH   SOLE   10,629 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,865 18,317 SH   SOLE   18,317 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,339 58,762 SH   SOLE   58,762 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 824 20,168 SH   SOLE   20,168 0 0
VANGUARD INTL EQUITY INDEX F FTSE DEV MKT ETF 922042874 343 6,391 SH   SOLE   6,391 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213 2,450 SH   SOLE   2,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 313 1,205 SH   SOLE   1,205 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,150 6,397 SH   SOLE   6,397 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,707 13,264 SH   SOLE   13,264 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,146 7,921 SH   SOLE   7,921 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,854 35,809 SH   SOLE   35,809 0 0
VERISK ANALYTICS INC COM 92345Y106 570 4,285 SH   SOLE   4,285 0 0
VERIZON MUNICATIONS INC COM 92343V104 4,420 74,754 SH   SOLE   74,754 0 0
VISA INC CL A 92826C839 1,993 12,757 SH   SOLE   12,757 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,274 20,134 SH   SOLE   20,134 0 0
WALMART INC COM 931142103 604 6,194 SH   SOLE   6,194 0 0
WELLS FARGO CO NEW COM 949746101 1,044 21,614 SH   SOLE   21,614 0 0
WEX INC COM 96208T104 1,056 5,500 SH   SOLE   5,500 0 0
WILLIAMS COS INC DEL COM 969457100 467 16,257 SH   SOLE   16,257 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 522 12,969 SH   SOLE   12,969 0 0
WISDOMTREE TR US HIGH DIVIDENT 97717W208 886 12,229 SH   SOLE   12,229 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 390 4,140 SH   SOLE   4,140 0 0
XYLEM INC COM 98419M100 3,753 47,484 SH   SOLE   47,484 0 0
ZOETIS INC CL A 98978V103 5,727 56,884 SH   SOLE   56,884 0 0