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 1,425 8,659 SH   SOLE   3,979 0 4,680
ABBOTT LABS COM 002824100 2,062 24,653 SH   SOLE   19,044 0 5,609
ABBVIE INC COM 00287Y109 428 5,643 SH   SOLE   720 0 4,923
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 404 2,099 SH   SOLE   2,054 0 45
ADOBE INC COM 00724F101 722 2,617 SH   SOLE   1,482 0 1,135
ALIGN TECHNOLOGY INC COM 016255101 2,722 15,044 SH   SOLE   45 0 14,999
ALPHABET INC CAP STK CL A 02079K305 5,342 4,381 SH   SOLE   2,793 0 1,588
ALPHABET INC CAP STK CL C 02079K107 2,748 2,254 SH   SOLE   337 0 1,917
AMAZON COM INC COM 023135106 1,407 810 SH   SOLE   107 0 703
AMERICAN ELEC PWR CO INC COM 025537101 278 2,975 SH   SOLE   2,422 0 553
AMERICAN EXPRESS CO COM 025816109 549 4,625 SH   SOLE   335 0 4,290
AMERICAN TOWER CORP NEW COM 03027X100 217 985 SH   SOLE   41 0 944
AMGEN INC COM 031162100 532 2,735 SH   SOLE   1,475 0 1,260
APPLE INC COM 037833100 21,909 97,795 SH   SOLE   26,320 0 71,475
AT&T INC COM 00206R102 688 18,172 SH   SOLE   5,759 0 12,413
BANK AMER CORP COM 060505104 1,026 35,267 SH   SOLE   4,902 0 30,365
BANK NEW YORK MELLON CORP COM 064058100 205 4,525 SH   SOLE   0 0 4,525
BANK OF MARIN BANCORP COM 063425102 233 5,610 SH   SOLE   3,878 0 1,732
BB&T CORP COM 054937107 304 5,738 SH   SOLE   0 0 5,738
BECTON DICKINSON & CO COM 075887109 314 1,240 SH   SOLE   996 0 244
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,119 10 SH   SOLE   9 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,639 84,817 SH   SOLE   38,813 0 46,004
BLACKROCK INC COM 09247X101 249 560 SH   SOLE   0 0 560
BOEING CO COM 097023105 404 1,061 SH   SOLE   932 0 129
BOOKING HLDGS INC COM 09857L108 288 147 SH   SOLE   0 0 147
BOX INC CL A 10316T104 780 47,083 SH   SOLE   0 0 47,083
BRISTOL MYERS SQUIBB CO COM 110122108 312 6,103 SH   SOLE   2,707 0 3,396
CAPITAL ONE FINL CORP COM 14040H105 363 3,982 SH   SOLE   0 0 3,982
CHARTER COMMUNICATIONS INC N CL A 16119P108 457 1,109 SH   SOLE   73 0 1,036
CHEVRON CORP NEW COM 166764100 2,619 22,061 SH   SOLE   11,455 0 10,606
CINCINNATI FINL CORP COM 172062101 801 6,861 SH   SOLE   369 0 6,492
CISCO SYS INC COM 17275R102 1,113 22,521 SH   SOLE   5,327 0 17,194
CLOROX CO DEL COM 189054109 227 1,494 SH   SOLE   1,401 0 93
COCA COLA CO COM 191216100 1,071 19,699 SH   SOLE   14,103 0 5,596
COMCAST CORP NEW CL A 20030N101 1,421 31,572 SH   SOLE   17,826 0 13,746
COMMUNITY HEALTHCARE TR INC COM 20369C106 532 11,940 SH   SOLE   11,940 0 0
COSTCO WHSL CORP NEW COM 22160K105 269 932 SH   SOLE   768 0 164
CVS HEALTH CORP COM 126650100 253 4,019 SH   SOLE   1,590 0 2,429
DANAHER CORPORATION COM 235851102 1,715 11,876 SH   SOLE   9,125 0 2,751
DISNEY WALT CO COM DISNEY 254687106 2,999 22,959 SH   SOLE   13,262 0 9,697
DOCUSIGN INC COM 256163106 1,036 16,739 SH   SOLE   0 0 16,739
DOMINION ENERGY INC COM 25746U109 221 2,726 SH   SOLE   0 0 2,726
DUKE ENERGY CORP NEW COM NEW 26441C204 265 2,785 SH   SOLE   1,811 0 974
ENBRIDGE INC COM 29250N105 370 10,509 SH   SOLE   5,257 0 5,252
EXXON MOBIL CORP COM 30231G102 1,100 15,575 SH   SOLE   8,896 0 6,679
FACEBOOK INC CL A 30303M102 9,047 50,820 SH   SOLE   4,562 0 46,258
FEDEX CORP COM 31428X106 296 2,030 SH   SOLE   95 0 1,935
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,119 21,523 SH   SOLE   0 0 21,523
FULL HOUSE RESORTS INC COM 359678109 168 77,600 SH   SOLE   0 0 77,600
GENERAL ELECTRIC CO COM 369604103 297 33,241 SH   SOLE   27,629 0 5,612
HOME DEPOT INC COM 437076102 787 3,395 SH   SOLE   3,043 0 352
HONEYWELL INTL INC COM 438516106 532 3,142 SH   SOLE   970 0 2,172
HUNTINGTON BANCSHARES INC COM 446150104 509 35,658 SH   SOLE   0 0 35,658
ILLUMINA INC COM 452327109 529 1,739 SH   SOLE   1,444 0 295
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,350 77,249 SH   SOLE   50,987 0 26,262
INTEL CORP COM 458140100 960 18,686 SH   SOLE   13,410 0 5,276
INTERNATIONAL BUSINESS MACHS COM 459200101 662 4,560 SH   SOLE   2,441 0 2,119
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 249 2,675 SH   SOLE   2,675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 254 1,290 SH   SOLE   1,257 0 33
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 441 3,501 SH   SOLE   3,297 0 204
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 997 9,228 SH   SOLE   0 0 9,228
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 479 8,267 SH   SOLE   7,336 0 931
INVESCO QQQ TR UNIT SER 1 46090E103 200 1,056 SH   SOLE   0 0 1,056
ISHARES INC CORE MSCI EMKT 46434G103 29,408 599,968 SH   SOLE   189,593 0 410,375
ISHARES INC MIN VOL EMRG MKT 464286533 7,842 137,234 SH   SOLE   30,432 0 106,802
ISHARES INC MIN VOL GBL ETF 464286525 193,155 2,038,547 SH   SOLE   847,083 0 1,191,464
ISHARES INC MSCI PAC JP ETF 464286665 268 6,000 SH   SOLE   0 0 6,000
ISHARES TR 0-5YR INVT GR CP 46434V100 478 9,332 SH   SOLE   7,968 0 1,364
ISHARES TR CORE MSCI EAFE 46432F842 12,402 203,124 SH   SOLE   91,618 0 111,506
ISHARES TR CORE S&P MCP ETF 464287507 1,136 5,869 SH   SOLE   112 0 5,757
ISHARES TR CORE S&P SCP ETF 464287804 1,069 13,717 SH   SOLE   0 0 13,717
ISHARES TR CORE S&P US GWT 464287671 332 5,275 SH   SOLE   0 0 5,275
ISHARES TR CORE S&P US VLU 464287663 51,549 891,924 SH   SOLE   195,283 0 696,641
ISHARES TR CORE S&P500 ETF 464287200 33,393 111,839 SH   SOLE   17,833 0 94,006
ISHARES TR CORE US AGGBD ET 464287226 5,052 44,619 SH   SOLE   14,377 0 30,242
ISHARES TR DOW JONES US ETF 464287846 2,785 18,874 SH   SOLE   0 0 18,874
ISHARES TR EAFE SML CP ETF 464288273 578 10,080 SH   SOLE   6,077 0 4,003
ISHARES TR EAFE VALUE ETF 464288877 7,154 151,129 SH   SOLE   40,058 0 111,071
ISHARES TR EDGE MSCI USA VL 46432F388 313 3,810 SH   SOLE   0 0 3,810
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3,134 123,523 PRN   SOLE   0 0 123,523
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,078 123,102 PRN   SOLE   0 0 123,102
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,119 123,203 PRN   SOLE   0 0 123,203
ISHARES TR IBONDS DEC23 ETF 46434VAX8 3,158 123,355 PRN   SOLE   0 0 123,355
ISHARES TR IBONDS DEC24 ETF 46434VBG4 3,197 124,429 PRN   SOLE   0 0 124,429
ISHARES TR IBOXX HI YD ETF 464288513 1,113 12,762 SH   SOLE   9,028 0 3,734
ISHARES TR INTL DEV RE ETF 464288489 2,045 68,936 SH   SOLE   8,001 0 60,935
ISHARES TR INTL SEL DIV ETF 464288448 8,038 261,480 SH   SOLE   0 0 261,480
ISHARES TR MIN VOL EAFE ETF 46429B689 3,798 51,824 SH   SOLE   9,593 0 42,231
ISHARES TR MRNGSTR INC ETF 46432F875 6,589 263,872 SH   SOLE   0 0 263,872
ISHARES TR MSCI ACWI ETF 464288257 519 7,037 SH   SOLE   3,868 0 3,169
ISHARES TR MSCI ACWI EX US 464288240 2,878 62,499 SH   SOLE   132 0 62,367
ISHARES TR MSCI EAFE ETF 464287465 6,527 100,094 SH   SOLE   0 0 100,094
ISHARES TR MSCI EMG MKT ETF 464287234 5,977 146,258 SH   SOLE   11,059 0 135,199
ISHARES TR MSCI MIN VOL ETF 46429B697 18,639 290,768 SH   SOLE   25,001 0 265,767
ISHARES TR NATIONAL MUN ETF 464288414 53,124 465,564 SH   SOLE   84,937 0 380,627
ISHARES TR PFD AND INCM SEC 464288687 4,964 132,275 SH   SOLE   0 0 132,275
ISHARES TR RUS 1000 ETF 464287622 14,011 85,150 SH   SOLE   6,406 0 78,744
ISHARES TR RUS 1000 GRW ETF 464287614 1,422 8,916 SH   SOLE   2,966 0 5,950
ISHARES TR RUS 1000 VAL ETF 464287598 7,719 60,179 SH   SOLE   3,837 0 56,342
ISHARES TR RUS 2000 GRW ETF 464287648 476 2,470 SH   SOLE   0 0 2,470
ISHARES TR RUS 2000 VAL ETF 464287630 895 7,492 SH   SOLE   5,296 0 2,196
ISHARES TR RUS MD CP GR ETF 464287481 399 2,830 SH   SOLE   500 0 2,330
ISHARES TR RUS MID CAP ETF 464287499 2,534 45,324 SH   SOLE   24,580 0 20,744
ISHARES TR RUSSELL 2000 ETF 464287655 17,874 118,105 SH   SOLE   10,777 0 107,328
ISHARES TR RUSSELL 3000 ETF 464287689 3,950 22,728 SH   SOLE   11,486 0 11,242
ISHARES TR S&P 500 GRWT ETF 464287309 230 1,275 SH   SOLE   1,275 0 0
ISHARES TR S&P 500 VAL ETF 464287408 220 1,841 SH   SOLE   308 0 1,533
ISHARES TR SELECT DIVID ETF 464287168 270 2,644 SH   SOLE   0 0 2,644
ISHARES TR SH TR CRPORT ETF 464288646 2,523 47,016 SH   SOLE   0 0 47,016
ISHARES TR SHORT TREAS BD 464288679 1,776 16,049 SH   SOLE   15,854 0 195
ISHARES TR TIPS BD ETF 464287176 400 3,442 SH   SOLE   0 0 3,442
ISHARES TR U.S. MED DVC ETF 464288810 240 970 SH   SOLE   970 0 0
ISHARES TR USA QUALITY FCTR 46432F339 657 7,115 SH   SOLE   7,115 0 0
JOHNSON & JOHNSON COM 478160104 3,689 28,511 SH   SOLE   17,184 0 11,327
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 314 13,547 SH   SOLE   0 0 13,547
JPMORGAN CHASE & CO COM 46625H100 2,942 25,091 SH   SOLE   15,575 0 9,516
KIMBERLY CLARK CORP COM 494368103 234 1,647 SH   SOLE   310 0 1,337
KINDER MORGAN INC DEL COM 49456B101 548 26,623 SH   SOLE   2,013 0 24,610
LOWES COS INC COM 548661107 936 8,500 SH   SOLE   0 0 8,500
MARATHON OIL CORP COM 565849106 246 20,083 SH   SOLE   20,083 0 0
MARATHON PETE CORP COM 56585A102 546 9,005 SH   SOLE   8,091 0 914
MASTERCARD INC CL A 57636Q104 1,129 4,157 SH   SOLE   500 0 3,657
MCDONALDS CORP COM 580135101 535 2,498 SH   SOLE   478 0 2,020
MERCK & CO INC COM 58933Y105 1,150 13,636 SH   SOLE   7,044 0 6,592
MICROSOFT CORP COM 594918104 6,676 48,000 SH   SOLE   11,950 0 36,050
NEXTERA ENERGY INC COM 65339F101 304 1,307 SH   SOLE   658 0 649
NIKE INC CL B 654106103 689 7,335 SH   SOLE   6,423 0 912
NOVARTIS A G SPONSORED ADR 66987V109 454 5,226 SH   SOLE   65 0 5,161
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 229 15,283 SH   SOLE   15,283 0 0
OCCIDENTAL PETE CORP COM 674599105 221 4,993 SH   SOLE   3,862 0 1,131
ORACLE CORP COM 68389X105 789 14,284 SH   SOLE   1,364 0 12,920
PAYCHEX INC COM 704326107 961 11,613 SH   SOLE   608 0 11,005
PAYPAL HLDGS INC COM 70450Y103 622 5,969 SH   SOLE   4,543 0 1,426
PEPSICO INC COM 713448108 3,427 24,986 SH   SOLE   14,520 0 10,466
PERCEPTRON INC COM 71361F100 60 12,419 SH   SOLE   0 0 12,419
PFIZER INC COM 717081103 930 25,870 SH   SOLE   10,983 0 14,887
PROCTER & GAMBLE CO COM 742718109 2,924 23,536 SH   SOLE   2,868 0 20,668
PROSHARES TR SHORT QQQ NEW 74347B714 528 19,050 SH   SOLE   19,050 0 0
QUALCOMM INC COM 747525103 1,397 18,369 SH   SOLE   15,993 0 2,376
RAYTHEON CO COM NEW 755111507 1,881 9,546 SH   SOLE   6,807 0 2,739
REALTY INCOME CORP COM 756109104 656 8,554 SH   SOLE   4,622 0 3,932
RESTAURANT BRANDS INTL INC COM 76131D103 930 13,072 SH   SOLE   0 0 13,072
ROYAL BK CDA MONTREAL QUE COM 780087102 2,797 34,467 SH   SOLE   0 0 34,467
SALESFORCE COM INC COM 79466L302 1,316 8,858 SH   SOLE   5,919 0 2,939
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,357 53,816 SH   SOLE   39,249 0 14,567
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,331 43,227 SH   SOLE   37,878 0 5,349
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 422 7,711 SH   SOLE   0 0 7,711
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 702 12,377 SH   SOLE   5,972 0 6,405
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,385 61,773 SH   SOLE   36,878 0 24,895
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,462 43,491 SH   SOLE   38,231 0 5,260
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,079 22,906 SH   SOLE   1,233 0 21,673
SELECT SECTOR SPDR TR ENERGY 81369Y506 330 5,586 SH   SOLE   25 0 5,561
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,849 423,254 SH   SOLE   1,136 0 422,118
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 200 3,102 SH   SOLE   0 0 3,102
SEMPRA ENERGY COM 816851109 315 2,132 SH   SOLE   2,124 0 8
SILGAN HOLDINGS INC COM 827048109 695 23,128 SH   SOLE   0 0 23,128
SPDR GOLD TRUST GOLD SHS 78463V107 361 2,604 SH   SOLE   0 0 2,604
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,674 42,365 SH   SOLE   26,148 0 16,217
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,220 21,293 SH   SOLE   5,527 0 15,766
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 907 30,889 SH   SOLE   8,860 0 22,029
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,215 95,088 SH   SOLE   43,465 0 51,623
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,098 3,118 SH   SOLE   0 0 3,118
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1,104 21,052 SH   SOLE   21,052 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 491 4,700 SH   SOLE   0 0 4,700
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 291 4,907 SH   SOLE   0 0 4,907
SPDR SERIES TRUST S&P DIVID ETF 78464A763 665 6,477 SH   SOLE   0 0 6,477
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,422 28,881 SH   SOLE   26,246 0 2,635
STARBUCKS CORP COM 855244109 346 3,907 SH   SOLE   1,688 0 2,219
SUNTRUST BKS INC COM 867914103 233 3,386 SH   SOLE   190 0 3,196
THE CHARLES SCHWAB CORPORATI COM 808513105 1,626 38,766 SH   SOLE   22,567 0 16,199
TJX COS INC NEW COM 872540109 2,302 41,274 SH   SOLE   29,624 0 11,650
TORONTO DOMINION BK ONT COM NEW 891160509 258 4,430 SH   SOLE   2,459 0 1,971
UBS AG JERSEY BRH ALERIAN INFRST 902641646 19,546 937,424 SH   SOLE   237,798 0 699,626
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3,209 218,848 SH   SOLE   63,566 0 155,282
UNION PACIFIC CORP COM 907818108 2,081 12,836 SH   SOLE   8,624 0 4,212
UNITED PARCEL SERVICE INC CL B 911312106 207 1,722 SH   SOLE   530 0 1,192
UNITED TECHNOLOGIES CORP COM 913017109 320 2,334 SH   SOLE   0 0 2,334
UNITEDHEALTH GROUP INC COM 91324P102 601 2,763 SH   SOLE   790 0 1,973
US BANCORP DEL COM NEW 902973304 3,050 55,111 SH   SOLE   22,664 0 32,447
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 785 6,649 SH   SOLE   5,374 0 1,275
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 285 4,417 SH   SOLE   4,417 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,082 13,406 SH   SOLE   0 0 13,406
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 45,240 535,841 SH   SOLE   160,787 0 375,054
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,433 109,363 SH   SOLE   0 0 109,363
VANGUARD GROUP DIV APP ETF 921908844 54,058 452,005 SH   SOLE   93,743 0 358,262
VANGUARD INDEX FDS GROWTH ETF 922908736 451 2,709 SH   SOLE   232 0 2,477
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,846 28,212 SH   SOLE   0 0 28,212
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 35,194 377,557 SH   SOLE   142,038 0 235,519
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,147 154,630 SH   SOLE   34,963 0 119,667
VANGUARD INDEX FDS SM CP VAL ETF 922908611 29,661 229,860 SH   SOLE   95,839 0 134,021
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,231 8,005 SH   SOLE   409 0 7,596
VANGUARD INDEX FDS SML CP GRW ETF 922908595 570 3,131 SH   SOLE   479 0 2,652
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,483 62,804 SH   SOLE   45,619 0 17,185
VANGUARD INDEX FDS VALUE ETF 922908744 1,016 9,097 SH   SOLE   1,232 0 7,865
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,724 255,067 SH   SOLE   118,252 0 136,815
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,883 195,810 SH   SOLE   80,911 0 114,899
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 33,651 574,346 SH   SOLE   191,363 0 382,983
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,525 27,650 SH   SOLE   26,865 0 785
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 550 9,024 SH   SOLE   7,458 0 1,566
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,363 78,529 SH   SOLE   66,507 0 12,022
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,042 536,593 SH   SOLE   225,740 0 310,853
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 432 5,362 SH   SOLE   0 0 5,362
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6,004 67,654 SH   SOLE   6,392 0 61,262
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,531 16,371 SH   SOLE   14,391 0 1,980
VANGUARD WORLD FDS MATERIALS ETF 92204A801 565 4,451 SH   SOLE   3,045 0 1,406
VAREX IMAGING CORP COM 92214X106 274 9,610 SH   SOLE   9,610 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,453 24,061 SH   SOLE   16,922 0 7,139
VISA INC COM CL A 92826C839 674 3,920 SH   SOLE   1,720 0 2,200
WALMART INC COM 931142103 433 3,647 SH   SOLE   1,015 0 2,632
WELLS FARGO CO NEW COM 949746101 1,485 29,427 SH   SOLE   5,935 0 23,492
WISDOMTREE TR EMER MKT HIGH FD 97717W315 10,910 264,125 SH   SOLE   68,738 0 195,387
XCEL ENERGY INC COM 98389B100 405 6,247 SH   SOLE   0 0 6,247