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
3-D SYS CORP DEL COM NEW COM 88554D205 1,559 112,883 SH   SOLE   112,883 0 0
3M COMPANY COM 88579y101 1,314 6,680 SH   SOLE   6,680 0 0
AAC HOLDINGS INC COM 000307108 2,370 252,981 SH   SOLE   252,981 0 0
AAON INC COM 000360206 712 21,405 SH   SOLE   21,405 0 0
ABBOTT LABORATORIES COM 002824100 736 12,067 SH   SOLE   12,067 0 0
ABBVIE INC SHS COM 00287y109 810 8,742 SH   SOLE   8,742 0 0
ACTIVISION BLIZZARD INC COM 00507v109 4,291 56,225 SH   SOLE   56,225 0 0
AIR PRODUCTS & CHEMICALS, INC. COM 009158106 295 1,895 SH   SOLE   1,895 0 0
ALLEGION PLC COM G0176J109 2,129 27,519 SH   SOLE   27,519 0 0
ALLSTATE CORPORATION COM 020002101 3,713 40,677 SH   SOLE   40,677 0 0
ALPHABET INC CLASS C COM 02079K107 105,825 94,855 SH   SOLE   94,855 0 0
ALPHABET INC. CLASS A COM 02079k305 1,032 914 SH   SOLE   914 0 0
ALTRIA GROUP INC COM 02209s103 253 4,450 SH   SOLE   4,450 0 0
AMAZON.COM INC COM 023135106 100,462 59,102 SH   SOLE   59,102 0 0
AMERICAN TOWER CORP. COM 03027X100 97,975 679,578 SH   SOLE   679,578 0 0
AMGEN INC COM PV $0.0001 COM 031162100 887 4,806 SH   SOLE   4,806 0 0
ANALOG DEVICES INC COM 032654105 3,036 31,647 SH   SOLE   31,647 0 0
ANSYS INC COM 03662Q105 167,034 958,972 SH   SOLE   958,972 0 0
APPLE INC COM 037833100 5,470 29,552 SH   SOLE   29,552 0 0
APTIV PLC COM g6095l109 2,933 32,006 SH   SOLE   32,006 0 0
AT&T INC COM 00206r102 201 6,260 SH   SOLE   6,260 0 0
ATRION CORPORATION COM 049904105 5,860 9,777 SH   SOLE   9,777 0 0
AUTOMATIC DATA PROC COM 053015103 1,783 13,293 SH   SOLE   13,293 0 0
BALL CORP COM 058498106 330 9,273 SH   SOLE   9,273 0 0
BB&T CORPORATION COM 054937107 595 11,793 SH   SOLE   11,793 0 0
BEACON ROOFING SUPPLY INC COM 073685109 2,033 47,705 SH   SOLE   47,705 0 0
BECTON DICKINSON&CO COM 075887109 353 1,475 SH   SOLE   1,475 0 0
BERKLEY W R CORP COM 084423102 3,159 43,625 SH   SOLE   43,625 0 0
BERKSHIRE HATHAWAY INC DELAWA COM 084670108 2,538 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 7,844 42,024 SH   SOLE   42,024 0 0
BIO-TECHNE CORP COM 09073M104 75,751 512,002 SH   SOLE   512,002 0 0
BLACK KNIGHT, INC. COM 09215C105 21,504 401,564 SH   SOLE   401,564 0 0
BLACKBAUD INC COM 09227Q100 56,525 551,731 SH   SOLE   551,731 0 0
BLACKLINE, INC. COM 09239B109 104,212 2,399,542 SH   SOLE   2,399,542 0 0
BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 1,495 14,584 SH   SOLE   14,584 0 0
BRITISH AMER TOBACCO PLC ADR COM 110448107 273 5,402 SH   SOLE   5,402 0 0
BROOKS AUTOMATION, INC. COM 114340102 61,932 1,898,579 SH   SOLE   1,898,579 0 0
CALAVO GROWERS INC COM 128246105 987 10,265 SH   SOLE   10,265 0 0
CANADIAN NATL RY CO COM COM 136375102 1,635 20,000 SH   SOLE   20,000 0 0
CANTEL MEDICAL CORP COM 138098108 626 6,366 SH   SOLE   6,366 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 2,492 27,114 SH   SOLE   27,114 0 0
CARMAX INC COM 143130102 123,485 1,694,588 SH   SOLE   1,694,588 0 0
CARRIAGE SERVICES, INC. COM 143905107 2,486 101,243 SH   SOLE   101,243 0 0
CARTER'S INC COM 146229109 434 4,001 SH   SOLE   4,001 0 0
CBRE GROUP INC COM 12504L109 53,041 1,111,031 SH   SOLE   1,111,031 0 0
CELGENE CORP COM 151020104 45,080 567,614 SH   SOLE   567,614 0 0
CHEVRON CORP COM 166764100 1,264 9,998 SH   SOLE   9,998 0 0
CHUBB LTD COM h1467j104 376 2,963 SH   SOLE   2,963 0 0
CISCO SYSTEMS INC COM COM 17275r102 2,692 62,556 SH   SOLE   62,556 0 0
COCA COLA COM COM 191216100 1,687 38,463 SH   SOLE   38,463 0 0
COGENT COMMUNICATIONS COM 19239V302 1,796 33,637 SH   SOLE   33,637 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 237 3,000 SH   SOLE   3,000 0 0
COLFAX CORPORATION COM 194014106 1,469 47,936 SH   SOLE   47,936 0 0
COLGATE-PALMOLIVE CO COM 194162103 786 12,125 SH   SOLE   12,125 0 0
COMCAST CORP NEW CL A COM 20030n101 5,752 175,319 SH   SOLE   175,319 0 0
COMPUTER MODELLING LTD COM 205249105 166 21,945 SH   SOLE   21,945 0 0
COMPUTER MODELLING LTD COM 205249105 410 54,103 SH   SOLE   54,103 0 0
CONCHO RES INC COM COM 20605P101 1,376 9,949 SH   SOLE   9,949 0 0
CONOCOPHILLIPS COM 20825c104 663 9,520 SH   SOLE   9,520 0 0
CONSTELLATION SOFTWARE INC. COM 21037x100 6,309 8,160 SH   SOLE   8,160 0 0
CORE LAB N.V. COM N22717107 102,109 809,044 SH   SOLE   809,044 0 0
CORELOGIC INC COM 21871D103 436 8,400 SH   SOLE   8,400 0 0
COSTAR GROUP INC COM 22160N109 119,056 288,530 SH   SOLE   288,530 0 0
CROWN CASTLE REIT INC SHS COM 22822v101 6,354 58,936 SH   SOLE   58,936 0 0
DANAHER CORP DEL COM COM 235851102 23,047 233,548 SH   SOLE   233,548 0 0
DELPHI TECHNOLOGIES PLC COM g2709g107 872 19,177 SH   SOLE   19,177 0 0
DELTA AIR LINES INC COM 247361702 2,737 55,246 SH   SOLE   55,246 0 0
DEXCOM INC COM 252131107 1,387 14,606 SH   SOLE   14,606 0 0
DIAGEO PLC F ADR COM 25243q205 1,935 13,439 SH   SOLE   13,439 0 0
DISCOVER FINANCIAL SERVICES (U COM 254709108 23,086 327,873 SH   SOLE   327,873 0 0
DISNEY (WALT) CO COM STK COM 254687106 507 4,836 SH   SOLE   4,836 0 0
DOLLAR GENERAL COM 256677105 4,466 45,297 SH   SOLE   45,297 0 0
DOUGLAS DYNAMICS INC COM 25960R105 2,847 59,319 SH   SOLE   59,319 0 0
DOWDUPONT INC COM 26078j100 443 6,724 SH   SOLE   6,724 0 0
DUKE REALTY CORP REIT COM 264411505 340 11,700 SH   SOLE   11,700 0 0
EAST WEST BANCORP INC COM 27579r104 489 7,500 SH   SOLE   7,500 0 0
ECOLAB INC COM 278865100 183,656 1,308,740 SH   SOLE   1,308,740 0 0
EDWARDS LIFESCIENCES COM 28176e108 1,952 13,406 SH   SOLE   13,406 0 0
ELI LILLY & CO COM 532457108 632 7,403 SH   SOLE   7,403 0 0
ELLIE MAE INC COM 28849P100 3,838 36,959 SH   SOLE   36,959 0 0
EMERSON ELECTRIC CO COM 291011104 788 11,395 SH   SOLE   11,395 0 0
ENTERPRISE PRDTS PRTN LPL P COM 293792107 1,182 42,733 SH   SOLE   42,733 0 0
ENVESTNET INC COM 29404K106 61,723 1,123,263 SH   SOLE   1,123,263 0 0
EQT CORP COM 26884l109 502 9,100 SH   SOLE   9,100 0 0
EQUITY RESIDENTIAL REIT COM 29476l107 320 5,026 SH   SOLE   5,026 0 0
EVERTEC INC COM 30040P103 776 35,495 SH   SOLE   35,495 0 0
EXPONENT INC COM 30214U102 31,376 649,604 SH   SOLE   649,604 0 0
EXPRESS SCRIPTS HLDG COM 30219g108 1,396 18,078 SH   SOLE   18,078 0 0
EXXON MOBIL CORP COM COM 30231g102 2,102 25,406 SH   SOLE   25,406 0 0
FACEBOOK INC CLASS COM 30303m102 239 1,229 SH   SOLE   1,229 0 0
FASTENAL CO COM 311900104 113,967 2,367,895 SH   SOLE   2,367,895 0 0
FISERV INC COM 337738108 8,916 120,342 SH   SOLE   120,342 0 0
FORTINET INC COM COM 34959E109 641 10,263 SH   SOLE   10,263 0 0
GENERAL ELECTRIC COM 369604103 1,284 94,371 SH   SOLE   94,371 0 0
GENERAL MOTORS CO COM 37045v100 1,985 50,389 SH   SOLE   50,389 0 0
GENESEE AND WYOMING INC COM 371559105 71,057 873,795 SH   SOLE   873,795 0 0
GENUINE PARTS CO COM 372460105 356 3,879 SH   SOLE   3,879 0 0
GLACIER BANCORP INC NEW COM 37637Q105 491 12,684 SH   SOLE   12,684 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,378 15,520 SH   SOLE   15,520 0 0
HCP INC COM 40414l109 1,232 47,711 SH   SOLE   47,711 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,653 61,865 SH   SOLE   61,865 0 0
HEALTHCARE SERVICES GROUP INC COM 421906108 98,009 2,269,253 SH   SOLE   2,269,253 0 0
HEICO CORP NEW CL A COM 422806208 2,284 37,472 SH   SOLE   37,472 0 0
HOME DEPOT INC COM 437076102 490 2,509 SH   SOLE   2,509 0 0
HONEYWELL INTL INC COM 438516106 2,987 20,736 SH   SOLE   20,736 0 0
IBM CORP COM 459200101 1,506 10,780 SH   SOLE   10,780 0 0
IDEXX LABORATORIES INC COM 45168D104 25,539 117,184 SH   SOLE   117,184 0 0
ILLINOIS TOOL WORKS COM 452308109 287 2,074 SH   SOLE   2,074 0 0
ILLUMINA INC COM 452327109 143,018 512,077 SH   SOLE   512,077 0 0
IMAX CORP COM 45245E109 421 19,014 SH   SOLE   19,014 0 0
INTEL CORP COM 458140100 14,738 296,482 SH   SOLE   296,482 0 0
INTUITIVE SURGICAL INC COM 46120E602 108,371 226,491 SH   SOLE   226,491 0 0
INVESCO LTD F COM g491bt108 1,529 57,570 SH   SOLE   57,570 0 0
JOHN BEAN TECHNOLOGIES COM 477839104 1,188 13,360 SH   SOLE   13,360 0 0
JOHNSON AND JOHNSON COM COM 478160104 14,061 115,878 SH   SOLE   115,878 0 0
JPMORGAN CHASE & CO COM 46625h100 2,081 19,974 SH   SOLE   19,974 0 0
KANSAS CITY SOUTHERN COM NEW COM 485170302 2,556 24,126 SH   SOLE   24,126 0 0
KEYON COMMUNI HOLD INC COM 493312201 0 16,667 SH   SOLE   16,667 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 2,094 35,477 SH   SOLE   35,477 0 0
KIMBERLY CLARK COM 494368103 286 2,713 SH   SOLE   2,713 0 0
LABORATORY CORP AMER HLDGS COM COM 50540R409 3,325 18,520 SH   SOLE   18,520 0 0
LEMAITRE VASCULAR COM 525558201 796 23,762 SH   SOLE   23,762 0 0
LIBERTY GLOBAL INC-C COM G5480U120 1,856 69,761 SH   SOLE   69,761 0 0
LINCOLN NTL CORP IND NPV COM 534187109 648 10,404 SH   SOLE   10,404 0 0
LITHIA MOTORS INC CL A COM 536797103 1,192 12,602 SH   SOLE   12,602 0 0
LITTELFUSE INC COM 537008104 602 2,637 SH   SOLE   2,637 0 0
LKQ CORP COM 501889208 70,477 2,209,305 SH   SOLE   2,209,305 0 0
LOWE'S COMPANIES INC COM 548661107 3,062 32,039 SH   SOLE   32,039 0 0
LYONDELLBASELL IND N.V. SHS A COM N53745100 1,055 9,608 SH   SOLE   9,608 0 0
M & T BANK CORP COM 55261f104 562 3,302 SH   SOLE   3,302 0 0
MAGELLAN MIDSTREAM PRTNRS LP C COM 559080106 1,016 14,714 SH   SOLE   14,714 0 0
MARKEL CORP HLDG CO COM 570535104 95,881 88,423 SH   SOLE   88,423 0 0
MARSH & MC LENNAN COMPANIES IN COM 571748102 1,641 20,015 SH   SOLE   20,015 0 0
MASTERCARD INC-CLASS A COM 57636Q104 89,616 456,016 SH   SOLE   456,016 0 0
MCCORMICK & CO INC COM NON VTG COM 579780206 1,525 13,139 SH   SOLE   13,139 0 0
MCDONALDS CORP COM COM 580135101 391 2,494 SH   SOLE   2,494 0 0
MERCK AND CO INC SHS COM 58933y105 3,586 59,071 SH   SOLE   59,071 0 0
MESA LABS INC COM 59064R109 1,800 8,528 SH   SOLE   8,528 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,082 71,710 SH   SOLE   71,710 0 0
MGP INGREDIENTS INC COM 55303J106 943 10,622 SH   SOLE   10,622 0 0
MICROSOFT CORP COM 594918104 10,658 108,087 SH   SOLE   108,087 0 0
MIDDLEBY CORP COM 596278101 1,889 18,093 SH   SOLE   18,093 0 0
MINDBODY INC COM 60255W105 826 21,391 SH   SOLE   21,391 0 0
MONDELEZ INTL INC COM 609207105 1,562 38,101 SH   SOLE   38,101 0 0
MONRO INC COM 610236101 1,887 32,482 SH   SOLE   32,482 0 0
MOODYS CORP COM 615369105 139,694 819,032 SH   SOLE   819,032 0 0
MORGAN STANLEY COM NEW COM 617446448 3,295 69,525 SH   SOLE   69,525 0 0
MSC INDUSTRIAL DIRECT CO INC C COM 553530106 640 7,545 SH   SOLE   7,545 0 0
NASPERS SPON ADR EACH REP 0.2 COM 631512209 664 13,250 SH   SOLE   13,250 0 0
NATIONAL AMERICAN UNIVER COM 63245q105 13 13,700 SH   SOLE   13,700 0 0
NEOGEN CORP COM COM 640491106 1,048 13,066 SH   SOLE   13,066 0 0
NESTLE S A REP RG SH ADR COM 641069406 460 5,942 SH   SOLE   5,942 0 0
NORFOLK SOUTHERN CO COM 655844108 2,692 17,846 SH   SOLE   17,846 0 0
NOVARTIS ADR COM 66987v109 343 4,535 SH   SOLE   4,535 0 0
NUTRIEN LTD COM 67077m108 665 12,230 SH   SOLE   12,230 0 0
O REILLY AUTOMOTIVE INC COM 67103H107 15,112 55,241 SH   SOLE   55,241 0 0
ORACLE CORPORATION COM 68389x105 254 5,773 SH   SOLE   5,773 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,773 104,074 SH   SOLE   104,074 0 0
PAYCHEX INC COM 704326107 3,388 49,573 SH   SOLE   49,573 0 0
PEPSICO INC COM 713448108 1,234 11,331 SH   SOLE   11,331 0 0
PFIZER INC COM 717081103 3,119 85,968 SH   SOLE   85,968 0 0
PHILIP MORRIS INTL COM 718172109 311 3,858 SH   SOLE   3,858 0 0
PHILLIPS 66 COM 718546104 283 2,520 SH   SOLE   2,520 0 0
PINNACLE WEST CAP CORP COM 723484101 242 3,000 SH   SOLE   3,000 0 0
PNC FINCL SERVICES GROUP COM 693475105 1,873 13,867 SH   SOLE   13,867 0 0
POOL CORPORATION COM 73278l105 483 3,188 SH   SOLE   3,188 0 0
PRICE T ROWE GROUP INC COM 74144T108 14,731 126,889 SH   SOLE   126,889 0 0
PROCTER & GAMBLE CO COM 742718109 11,842 151,704 SH   SOLE   151,704 0 0
PROS HOLDINGS INC COM 74346Y103 105,644 2,888,826 SH   SOLE   2,888,826 0 0
PRUDENTIAL FINANCIAL INC COM 744320102 2,612 27,929 SH   SOLE   27,929 0 0
QUALCOMM INC COM 747525103 20,750 369,737 SH   SOLE   369,737 0 0
QUALYS INC COM COM 74758t303 10,790 128,000 SH   SOLE   128,000 0 0
RED HAT INC COM 756577102 127,683 950,232 SH   SOLE   950,232 0 0
REXNORD CORP COM 76169B102 850 29,267 SH   SOLE   29,267 0 0
ROPER TECHNOLOGIES INC COM 776696106 151,964 550,773 SH   SOLE   550,773 0 0
RPM INTERNATIONAL INC COM 749685103 250 4,285 SH   SOLE   4,285 0 0
S & P GLOBAL INC COM 78409V104 105,668 518,259 SH   SOLE   518,259 0 0
SALESFORCE.COM INC COM 79466L302 287 2,103 SH   SOLE   2,103 0 0
SBA COMMUNICATIONS CORP CL A COM 78410G104 33,664 203,874 SH   SOLE   203,874 0 0
SCHLUMBERGER LTD COM 806857108 5,660 84,436 SH   SOLE   84,436 0 0
SEI INVESTMENTS CO COM 784117103 91,561 1,464,501 SH   SOLE   1,464,501 0 0
SIGNET JEWELERS LTD COM G81276100 753 13,500 SH   SOLE   13,500 0 0
SITEONE LANDSCAPE SUPPLY, INC. COM 82982L103 1,622 19,320 SH   SOLE   19,320 0 0
SMITH & NEPHEW P L C ADS COM 83175M205 405 10,800 SH   SOLE   10,800 0 0
SOUTHERN COMPANY COM 842587107 250 5,399 SH   SOLE   5,399 0 0
STANLEY BLACK & DECK COM 854502101 267 2,010 SH   SOLE   2,010 0 0
STERIS PLC COM G84720104 673 6,407 SH   SOLE   6,407 0 0
TE CONNECTIVITY LTD F COM h84989104 2,413 26,790 SH   SOLE   26,790 0 0
TELADOC INC COM 87918A105 2,034 35,041 SH   SOLE   35,041 0 0
THE BOEING CO COM 097023105 307 915 SH   SOLE   915 0 0
THE DESCARTES SYSTEMS GROUP IN COM 249906108 591 18,180 SH   SOLE   18,180 0 0
TOTAL S.A. COM 89151e109 1,250 20,637 SH   SOLE   20,637 0 0
TRACTOR SUPPLY COMP COM 892356106 1,430 18,696 SH   SOLE   18,696 0 0
TRANSDIGM GROUP INC COM 893641100 76,949 222,949 SH   SOLE   222,949 0 0
TRIMBLE INC COM 896239100 88,193 2,685,546 SH   SOLE   2,685,546 0 0
TYLER TECHNOLOGIES INC COM 902252105 128,293 577,636 SH   SOLE   577,636 0 0
U S BANCORP COM 902973304 1,413 28,250 SH   SOLE   28,250 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1,026 3,986 SH   SOLE   3,986 0 0
UNILEVER N V N Y SHS NEW COM 904784709 1,632 29,286 SH   SOLE   29,286 0 0
UNION PACIFIC CORP COM 907818108 525 3,705 SH   SOLE   3,705 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 319 2,999 SH   SOLE   2,999 0 0
UNITED TECHNOLOGIES CORP. COM 913017109 3,689 29,505 SH   SOLE   29,505 0 0
UNITEDHEALTH GRP INC COM 91324p102 1,496 6,096 SH   SOLE   6,096 0 0
VENTAS INC REIT COM 92276f100 1,313 23,049 SH   SOLE   23,049 0 0
VERISK ANALYTICS INC COM 92345Y106 188,396 1,750,238 SH   SOLE   1,750,238 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 563 11,191 SH   SOLE   11,191 0 0
VISA INC CL A COM 92826C839 172,080 1,299,208 SH   SOLE   1,299,208 0 0
VULCAN MATERIALS COM 929160109 258 2,000 SH   SOLE   2,000 0 0
W.P. CAREY INC. REIT COM 92936u109 338 5,095 SH   SOLE   5,095 0 0
WAGEWORKS INC COM 930427109 64,336 1,286,713 SH   SOLE   1,286,713 0 0
WALMART STORES COM 931142103 374 4,366 SH   SOLE   4,366 0 0
WASTE CONNECTIONS INC COM 94106B101 115,715 1,537,134 SH   SOLE   1,537,134 0 0
WATSCO INC COM 942622200 87,232 489,300 SH   SOLE   489,300 0 0
WAYFAIR COM 94419L101 1,393 11,729 SH   SOLE   11,729 0 0
WD-40 COMPANY COM 929236107 1,206 8,249 SH   SOLE   8,249 0 0
WELLS FARGO & CO COM 949746101 439 7,916 SH   SOLE   7,916 0 0
WEYERHAEUSER CO COM 962166104 3,189 87,461 SH   SOLE   87,461 0 0
WSFS FINANCIAL CORP COM 929328102 1,887 35,405 SH   SOLE   35,405 0 0
XPO LOGISTICS INC COM 983793100 2,054 20,502 SH   SOLE   20,502 0 0
BLACKROCK ENHANCED EQT DIV TR ETFS 09251A104 92 10,000 SH   SOLE   10,000 0 0
GABELLI DIVD & INCOME TR COM ETFS 36242H104 273 12,100 SH   SOLE   12,100 0 0
ISHARES CORE S&P MID CAP ETF ETFS 464287507 1,136 5,834 SH   SOLE   5,834 0 0
ISHARES CORE S&P SMALL CAP ETF ETFS 464287804 768 9,199 SH   SOLE   9,199 0 0
ISHARES MSCI EAFE ETF ETFS 464287465 320 4,785 SH   SOLE   4,785 0 0
VANGUARD DIVIDEND APPREC ETFS 921908844 972 9,569 SH   SOLE   9,569 0 0
VANGUARD FTSE ALL WORLD EX US ETFS 922042775 3,362 64,852 SH   SOLE   64,852 0 0
VANGUARD FTSE EMERGING MARK ET ETFS 922042858 880 20,843 SH   SOLE   20,843 0 0
VANGUARD HIGH DVD YIELD ETF ETFS 921946406 540 6,501 SH   SOLE   6,501 0 0
VANGUARD INDEX FDS FORMERLY VA ETFS 922908363 4,697 18,823 SH   SOLE   18,823 0 0
VANGUARD REIT ETF ETFS 922908553 435 5,340 SH   SOLE   5,340 0 0
VANGUARD TOTAL STK MKT ETF ETFS 922908769 367 2,615 SH   SOLE   2,615 0 0
WISDOMTREE TR INDIA ERNGS FD ETFS 97717W422 327 13,000 SH   SOLE   13,000 0 0