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 287 1,653 SH   SOLE   1,653 0 0
ABBOTT LABS COM 002824100 4,564 54,266 SH   SOLE   54,266 0 0
ABBVIE INC COM 00287Y109 287 3,942 SH   SOLE   3,942 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 994 5,380 SH   SOLE   5,380 0 0
ADOBE INC COM 00724F101 823 2,792 SH   SOLE   2,792 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 321 1,897 SH   SOLE   1,897 0 0
ALPHABET INC CAP STK CL A 02079K305 6,280 5,800 SH   SOLE   5,800 0 0
ALPHABET INC CAP STK CL C 02079K107 695 643 SH   SOLE   643 0 0
ALTRIA GROUP INC COM 02209S103 528 11,152 SH   SOLE   11,152 0 0
AMAZON INC COM 023135106 8,389 4,430 SH   SOLE   4,430 0 0
AMERICAN TOWER CORP NEW COM 03027X100 336 1,644 SH   SOLE   1,644 0 0
AMGEN INC COM 031162100 533 2,893 SH   SOLE   2,893 0 0
AMPHENOL CORP NEW CL A 032095101 575 5,995 SH   SOLE   5,995 0 0
ANSYS INC COM 03662Q105 3,610 17,627 SH   SOLE   17,627 0 0
ANTHEM INC COM 036752103 263 933 SH   SOLE   933 0 0
APPLE INC COM 037833100 13,707 69,253 SH   SOLE   69,253 0 0
AT&T INC COM 00206R102 1,491 44,482 SH   SOLE   44,482 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 211 10,500 SH   SOLE   10,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 327 1,978 SH   SOLE   1,978 0 0
AVANGRID INC COM 05351W103 246 4,862 SH   SOLE   4,862 0 0
BANK AMER CORP COM 060505104 1,235 42,586 SH   SOLE   42,586 0 0
BAXTER INTL INC COM 071813109 3,480 42,485 SH   SOLE   42,485 0 0
BECTON DICKINSON & CO COM 075887109 225 894 SH   SOLE   894 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,287 24,803 SH   SOLE   24,803 0 0
BLACKROCK INC COM 09247X101 7,037 14,995 SH   SOLE   14,995 0 0
BOEING CO COM 097023105 1,360 3,735 SH   SOLE   3,735 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 273 1,810 SH   SOLE   1,810 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 250 5,509 SH   SOLE   5,509 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 205 5,881 SH   SOLE   5,881 0 0
BRUNSWICK CORP COM 117043109 2,903 63,257 SH   SOLE   63,257 0 0
CANADIAN PAC RY LTD COM 13645t100 3,454 14,685 SH   SOLE   14,685 0 0
CARDINAL HEALTH INC COM 14149Y108 283 6,000 SH   SOLE   6,000 0 0
CBRE GROUP INC CL A 12504L109 4,287 83,574 SH   SOLE   83,574 0 0
CDW CORP COM 12514G108 449 4,046 SH   SOLE   4,046 0 0
CELGENE CORP COM 151020104 852 9,214 SH   SOLE   9,214 0 0
CENTENE CORP DEL COM 15135B101 919 17,530 SH   SOLE   17,530 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 3,103 77,204 SH   SOLE   77,204 0 0
CHENIERE ENERGY INC COM NEW 16411R208 212 3,100 SH   SOLE   3,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 40 20,435 SH   SOLE   20,435 0 0
CHEVRON CORP NEW COM 166764100 557 4,475 SH   SOLE   4,475 0 0
CIGNA CORP NEW COM 125523100 828 5,258 SH   SOLE   5,258 0 0
CISCO SYS INC COM 17275R102 1,977 36,128 SH   SOLE   36,128 0 0
CITIGROUP INC COM NEW 172967424 701 10,006 SH   SOLE   10,006 0 0
CME GROUP INC COM 12572Q105 800 4,123 SH   SOLE   4,123 0 0
COCA COLA CO COM 191216100 3,103 60,935 SH   SOLE   60,935 0 0
COLGATE PALMOLIVE CO COM 194162103 5,548 77,417 SH   SOLE   77,417 0 0
COMCAST CORP NEW CL A 20030N101 510 12,060 SH   SOLE   12,060 0 0
CONOCOPHILLIPS COM 20825C104 577 9,455 SH   SOLE   9,455 0 0
COSTAR GROUP INC COM 22160N109 237 427 SH   SOLE   427 0 0
COSTCO WHSL CORP NEW NEW COM 22160K105 460 1,741 SH   SOLE   1,741 0 0
CROWN CASTLE INTL CORP NEW NEW COM 22822V101 284 2,177 SH   SOLE   2,177 0 0
CVS HEALTH CORP COM 126650100 263 4,834 SH   SOLE   4,834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 215 3,788 SH   SOLE   3,788 0 0
DEVON ENERGY CORP NEW COM 25179M103 552 19,360 SH   SOLE   19,360 0 0
DICKS SPORTING GOODS INC COM 253393102 1,174 33,900 SH   SOLE   33,900 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12,324 166,584 SH   SOLE   166,584 0 0
DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 233 10,885 SH   SOLE   10,885 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 3,777 75,258 SH   SOLE   75,258 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 955 135,605 SH   SOLE   135,605 0 0
DISNEY WALT CO COM DISNEY 254687106 7,610 54,496 SH   SOLE   54,496 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 289 3,275 SH   SOLE   3,275 0 0
EATON CORP PLC SHS G29183103 3,487 41,866 SH   SOLE   41,866 0 0
ECOLAB INC COM 278865100 288 1,460 SH   SOLE   1,460 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 262 1,418 SH   SOLE   1,418 0 0
EMERSON ELEC CO COM 291011104 929 13,920 SH   SOLE   13,920 0 0
ENBRIDGE INC COM 29250N105 467 12,939 SH   SOLE   12,939 0 0
EOG RES INC COM 26875P101 4,200 45,079 SH   SOLE   45,079 0 0
EXACT SCIENCES CORP COM 30063P105 482 4,082 SH   SOLE   4,082 0 0
EXXON MOBIL CORP COM 30231G102 5,717 74,603 SH   SOLE   74,603 0 0
FACEBOOK INC CL A 30303M102 7,464 38,674 SH   SOLE   38,674 0 0
FEDEX CORP COM 31428X106 1,179 7,181 SH   SOLE   7,181 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 215 765 SH   SOLE   765 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,193 55,884 SH   SOLE   55,884 0 0
FS KKR CAPITAL CORP COM 302635107 111 18,687 SH   SOLE   18,687 0 0
GARTNER INC COM 366651107 4,287 26,636 SH   SOLE   26,636 0 0
GLOBAL PMTS INC COM 37940X102 2,577 16,095 SH   SOLE   16,095 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 333 1,629 SH   SOLE   1,629 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,473 24,398 SH   SOLE   24,398 0 0
HOME DEPOT INC COM 437076102 889 4,275 SH   SOLE   4,275 0 0
HONEYWELL INTL INC COM 438516106 496 2,843 SH   SOLE   2,843 0 0
HUNTINGTON BANCSHARES INC COM 446150104 404 29,227 SH   SOLE   29,227 0 0
IDEXX LABS INC COM 45168D104 284 1,030 SH   SOLE   1,030 0 0
IHS MARKIT LTD SHS G47567105 246 3,860 SH   SOLE   3,860 0 0
INTEL CORP COM 458140100 965 20,152 SH   SOLE   20,152 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 303 3,529 SH   SOLE   3,529 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,410 30,393 SH   SOLE   30,393 0 0
INTUIT COM 461202103 4,074 15,590 SH   SOLE   15,590 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 374 713 SH   SOLE   713 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 240 1,880 SH   SOLE   1,880 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 333 12,761 SH   SOLE   12,761 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 232 1,244 SH   SOLE   1,244 0 0
ISHARES TR TIPS BD ETF 464287176 387 3,354 SH   SOLE   3,354 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,432 23,327 SH   SOLE   23,327 0 0
ISHARES INC CORE MSCI EMKT 46434G103 15,702 305,251 SH   SOLE   305,251 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 961 19,048 SH   SOLE   19,048 0 0
ISHARES TR INTL SEL DIV ETF 464288448 393 12,809 SH   SOLE   12,809 0 0
ISHARES TR SELECT DIVID ETF 464287168 804 8,071 SH   SOLE   8,071 0 0
ISHARES TR USA QUALITY FCTR 46432F339 255 2,783 SH   SOLE   2,783 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,566 14,812 SH   SOLE   14,812 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,357 20,641 SH   SOLE   20,641 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,956 34,083 SH   SOLE   34,083 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,005 46,733 SH   SOLE   46,733 0 0
ISHARES INC MSCI SWITZERLAND 464286749 232 6,172 SH   SOLE   6,172 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,228 46,340 SH   SOLE   46,340 0 0
ISHARES TR NASDAQ BIOTECH 464287556 359 3,293 SH   SOLE   3,293 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,469 9,335 SH   SOLE   9,335 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 807 6,340 SH   SOLE   6,340 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,314 35,802 SH   SOLE   35,802 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,340 4,548 SH   SOLE   4,548 0 0
ISHARES TR S&P 500 VAL ETF 464287408 478 4,098 SH   SOLE   4,098 0 0
ISHARES TR EUROPE ETF 464287861 556 12,620 SH   SOLE   12,620 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,492 72,793 SH   SOLE   72,793 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,291 16,943 SH   SOLE   16,943 0 0
ISHARES TR SP SMCP600VL ETF 464287879 818 5,503 SH   SOLE   5,503 0 0
ISHARES TR CORE S&P SCP ETF 464287804 766 9,782 SH   SOLE   9,782 0 0
HUNT J B TRANS SVCS INC COM 445658107 230 2,511 SH   SOLE   2,511 0 0
JOHNSON & JOHNSON COM 478160104 3,444 24,724 SH   SOLE   24,724 0 0
JPMORGAN CHASE & CO COM 46625H100 1,372 12,275 SH   SOLE   12,275 0 0
KEURIG DR PEPPER INC COM 49271V100 227 7,862 SH   SOLE   7,862 0 0
KIMBERLY CLARK CORP COM 494368103 218 1,635 SH   SOLE   1,635 0 0
KINDER MORGAN INC DEL SECT 49456B101 254 12,173 SH   SOLE   12,173 0 0
LINDE PLC SHS G5494J103 5,052 25,158 SH   SOLE   25,158 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 293 4,430 SH   SOLE   4,430 0 0
LOCKHEED MARTIN CORP COM 539830109 5,753 15,825 SH   SOLE   15,825 0 0
MARKEL CORP COM 570535104 257 236 SH   SOLE   236 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,180 18,166 SH   SOLE   18,166 0 0
MASTERCARD INC CL A 57636Q104 799 3,019 SH   SOLE   3,019 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,786 30,874 SH   SOLE   30,874 0 0
MCDONALDS CORP COM 580135101 943 4,540 SH   SOLE   4,540 0 0
MEDTRONIC PLC SHS G5960L103 651 6,687 SH   SOLE   6,687 0 0
MERCK & CO INC COM 58933Y105 1,208 14,402 SH   SOLE   14,402 0 0
MICROSOFT CORP COM 594918104 11,652 86,978 SH   SOLE   86,978 0 0
MONDELEZ INTL INC CL A 609207105 206 3,815 SH   SOLE   3,815 0 0
MOODYS CORP COM 615369105 635 3,250 SH   SOLE   3,250 0 0
MSCI INC COM 55354G100 478 2,000 SH   SOLE   2,000 0 0
NETFLIX INC COM 64110L106 368 1,002 SH   SOLE   1,002 0 0
NEXTERA ENERGY INC COM 65339F101 222 1,083 SH   SOLE   1,083 0 0
NIKE INC CL B 654106103 5,881 70,048 SH   SOLE   70,048 0 0
NORTHERN TR CORP COM 665859104 780 8,672 SH   SOLE   8,672 0 0
NOVAGOLD RES INC COM NEW 66987E206 193 32,800 SH   SOLE   32,800 0 0
NOVARTIS A G SPONSORED ADR 66987V109 14,740 161,429 SH   SOLE   161,429 0 0
OASIS PETE INC NEW COM 674215108 3,439 605,430 SH   SOLE   605,430 0 0
ONEOK INC NEW COM 682680103 456 6,626 SH   SOLE   6,626 0 0
ORACLE CORP COM 68389X105 3,792 66,554 SH   SOLE   66,554 0 0
PARKER HANNIFIN CORP COM 701094104 3,633 21,369 SH   SOLE   21,369 0 0
PAYCHEX INC COM 704326107 209 2,545 SH   SOLE   2,545 0 0
PAYPAL HLDGS INC COM 70450Y103 619 5,405 SH   SOLE   5,405 0 0
PEPSICO INC COM 713448108 2,213 16,879 SH   SOLE   16,879 0 0
PFIZER INC COM 717081103 1,819 41,993 SH   SOLE   41,993 0 0
PHILLIPS 66 COM 718546104 1,965 21,011 SH   SOLE   21,011 0 0
PIONEER NAT RES CO COM 723787107 2,633 17,116 SH   SOLE   17,116 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 784 32,181 SH   SOLE   32,181 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,823 27,845 SH   SOLE   27,845 0 0
PROCTER AND GAMBLE CO COM 742718109 1,769 16,134 SH   SOLE   16,134 0 0
RAYONIER INC COM 754907103 2,551 84,189 SH   SOLE   84,189 0 0
RAYTHEON CO COM NEW 755111507 465 2,673 SH   SOLE   2,673 0 0
REGENERON PHARMACEUTICALS COM 75886F107 283 905 SH   SOLE   905 0 0
REVANCE THERAPEUTICS INC COM 761330109 134 10,350 SH   SOLE   10,350 0 0
ROPER TECHNOLOGIES INC COM 776696106 401 1,095 SH   SOLE   1,095 0 0
S&P GLOBAL INC COM 78409V104 5,089 22,340 SH   SOLE   22,340 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 848 17,672 SH   SOLE   17,672 0 0
SALESFORCE INC COM 79466L302 524 3,453 SH   SOLE   3,453 0 0
SCHLUMBERGER LTD COM 806857108 2,406 60,555 SH   SOLE   60,555 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 239 7,320 SH   SOLE   7,320 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 729 12,948 SH   SOLE   12,948 0 0
SHERWIN WILLIAMS CO COM 824348106 279 609 SH   SOLE   609 0 0
SOUTHWESTERN ENERGY CO COM 845467109 81 25,700 SH   SOLE   25,700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 255 960 SH   SOLE   960 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 797 8,071 SH   SOLE   8,071 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 310 2,326 SH   SOLE   2,326 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,713 16,086 SH   SOLE   16,086 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 324 4,788 SH   SOLE   4,788 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 1,027 11,710 SH   SOLE   11,710 0 0
SPDR INDEX SHS FDS S&P CHINA ETF S&P CHINA ETF 78463X400 213 2,228 SH   SOLE   2,228 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 399 3,956 SH   SOLE   3,956 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 276 778 SH   SOLE   778 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,584 58,120 SH   SOLE   58,120 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 454 3,807 SH   SOLE   3,807 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 372 5,839 SH   SOLE   5,839 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 538 19,505 SH   SOLE   19,505 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,228 24,045 SH   SOLE   24,045 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 326 4,173 SH   SOLE   4,173 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 247 4,295 SH   SOLE   4,295 0 0
STARBUCKS CORP COM 855244109 6,350 75,745 SH   SOLE   75,745 0 0
SUNTRUST BKS INC COM 867914103 4,397 69,959 SH   SOLE   69,959 0 0
SVB FINL GROUP COM 78486Q101 1,078 4,800 SH   SOLE   4,800 0 0
TERADYNE INC COM 880770102 2,893 60,375 SH   SOLE   60,375 0 0
TEXAS INSTRS INC COM 882508104 1,374 11,974 SH   SOLE   11,974 0 0
TEXAS ROADHOUSE INC COM 882681109 2,678 49,896 SH   SOLE   49,896 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 564 1,919 SH   SOLE   1,919 0 0
TJX COS INC NEW COM 872540109 251 4,755 SH   SOLE   4,755 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,985 80,438 SH   SOLE   80,438 0 0
UNION PACIFIC CORP COM 907818108 410 2,422 SH   SOLE   2,422 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,249 41,149 SH   SOLE   41,149 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,724 13,243 SH   SOLE   13,243 0 0
UNITEDHEALTH GROUP INC COM 91324P102 339 1,388 SH   SOLE   1,388 0 0
US BANCORP DEL COM NEW 902973304 4,845 92,457 SH   SOLE   92,457 0 0
VALERO ENERGY CORP NEW COM 91913Y100 419 4,897 SH   SOLE   4,897 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 320 3,857 SH   SOLE   3,857 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 243 3,014 SH   SOLE   3,014 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,294 11,235 SH   SOLE   11,235 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,717 40,371 SH   SOLE   40,371 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 496 9,721 SH   SOLE   9,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,119 10,629 SH   SOLE   10,629 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,983 18,255 SH   SOLE   18,255 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,543 58,762 SH   SOLE   58,762 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 830 19,893 SH   SOLE   19,893 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 351 6,391 SH   SOLE   6,391 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 214 2,450 SH   SOLE   2,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 315 1,171 SH   SOLE   1,171 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,191 6,397 SH   SOLE   6,397 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,735 13,295 SH   SOLE   13,295 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,189 7,921 SH   SOLE   7,921 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,962 35,717 SH   SOLE   35,717 0 0
VERISK ANALYTICS INC COM 92345Y106 628 4,285 SH   SOLE   4,285 0 0
VERIZON MUNICATIONS INC COM 92343V104 4,149 72,624 SH   SOLE   72,624 0 0
VISA INC COM CL A 92826C839 2,214 12,757 SH   SOLE   12,757 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,101 20,134 SH   SOLE   20,134 0 0
WALMART INC COM 931142103 676 6,122 SH   SOLE   6,122 0 0
WELLS FARGO CO NEW COM 949746101 1,023 21,614 SH   SOLE   21,614 0 0
WEX INC COM 96208T104 1,145 5,500 SH   SOLE   5,500 0 0
WILLIAMS COS INC DEL COM 969457100 456 16,257 SH   SOLE   16,257 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 525 13,009 SH   SOLE   13,009 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 890 12,232 SH   SOLE   12,232 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 365 3,764 SH   SOLE   3,764 0 0
XYLEM INC COM 98419M100 3,823 45,709 SH   SOLE   45,709 0 0
ZOETIS INC CL A 98978V103 6,270 55,249 SH   SOLE   55,249 0 0