Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	325,027	$95.23M	34.4%	$293.00	—	TR UNIT	78462F103
VGSH	VANGUARD SCOTTSDALE FDS	435,698	$26.55M	9.6%	$60.13	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SCOTTSDALE FDS	147,467	$11.9M	4.3%	$79.24	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES TR	33,350	$9.83M	3.5%	$216.01	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	109,617	$7.205M	2.6%	$61.59	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	81,897	$7.158M	2.6%	$80.84	—	REAL ESTATE ETF	922908553
TLT	ISHARES TR	44,211	$5.872M	2.1%	$122.40	—	20 YR TR BD ETF	464287432
VXF	VANGUARD INDEX FDS	48,366	$5.735M	2.1%	$78.31	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	112,305	$5.726M	2.1%	$45.48	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX MANAGED INTL FD	123,095	$5.134M	1.9%	$40.71	—	FTSE DEV MKT ETF	921943858
—	3M Company	21,168	$3.669M	1.3%	$115.05	—	COM	88579y101
BND	VANGUARD BD INDEX FD INC	41,954	$3.485M	1.3%	$80.43	—	TOTAL BND MRKT	921937835
STIP	ISHARES TR	33,698	$3.389M	1.2%	$100.06	—	0-5 YR TIPS ETF	46429B747
BLV	VANGUARD BD INDEX FD INC	31,965	$3.103M	1.1%	$90.34	—	LONG TERM BOND	921937793
MCD	McDonalds Corp	13,533	$2.81M	1.0%	$84.28	+101.4%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	7,160	$2.539M	0.9%	$268.55	—	UTSER1 S&PDCRP	78467Y107
—	ISHARES GOLD TRUST	166,565	$2.249M	0.8%	$11.89	—	ISHARES	464285105
VCLT	VANGUARD SCOTTSDALE FDS	22,491	$2.179M	0.8%	$88.91	—	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TRUST	16,091	$2.143M	0.8%	$117.76	—	GOLD SHS	78463V107
VWO	VANGUARD INTL EQUITY INDEX F	49,193	$2.092M	0.8%	$41.12	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	39,803	$1.963M	0.7%	$49.03	—	STRM INFPROIDX	922020805
MRK	Merck & Co Inc	22,606	$1.896M	0.7%	$31.01	+100.4%	COM	58933Y105
BAB	INVESCO EXCHNG TRADED FD TR	58,024	$1.824M	0.7%	$29.67	—	TAXABLE MUN BD	46138G805
BOND	PIMCO ETF TR	15,450	$1.661M	0.6%	$105.57	—	ACTIVE BD ETF	72201R775
PEP	Pepsico Inc	11,906	$1.561M	0.6%	$67.96	+54.1%	COM	713448108
SPYM	SPDR SERIES TRUST	44,906	$1.551M	0.6%	$29.35	—	PORTFOLIO LR ETF	78464A854
SCHF	SCHWAB STRATEGIC TR	47,272	$1.517M	0.5%	$31.99	—	INTL EQTY ETF	808524805
SPYX	SPDR S&P 500 ETF TR	20,760	$1.485M	0.5%	$60.38	—	TR UNIT	78468R796
MSFT	Microsoft Corporation	10,508	$1.408M	0.5%	$46.44	+157.4%	COM	594918104
DVY	ISHARES TR	13,983	$1.392M	0.5%	$68.34	—	SELECT DIVID ETF	464287168
AAPL	Apple Computer Inc.	6,739	$1.334M	0.5%	$24.82	+87.8%	COM	037833100
IWR	ISHARES TR	23,482	$1.312M	0.5%	$46.46	—	RUS MID CAP ETF	464287499
SUSA	ISHARES TR	10,390	$1.266M	0.5%	$100.39	—	MSCI USA ESG SLC	464288802
PG	Procter & Gamble Co	11,356	$1.245M	0.4%	$60.51	+49.6%	COM	742718109
BA	Boeing Co	3,398	$1.237M	0.4%	$91.49	+290.4%	COM	097023105
PFE	Pfizer Inc.	28,513	$1.235M	0.4%	$17.88	+63.4%	COM	717081103
PGX	INVESCO EXCHNG TRADED FD TR	78,196	$1.144M	0.4%	$14.54	—	PFD ETF	46138E511
EEM	ISHARES TR	25,270	$1.084M	0.4%	$38.29	—	MSCI EMG MKT ETF	464287234
MDT	Medtronic Inc	10,520	$1.025M	0.4%	$58.23	+30.9%	SHS	G5960L103
VTV	VANGUARD INDEX FDS	8,840	$981K	0.4%	$74.16	—	VALUE ETF	922908744
VYM	VANGUARD WHITEHALL FDS INC	10,845	$948K	0.3%	$59.71	—	HIGH DIV YLD	921946406
XOM	Exxon Mobil Corporation	12,110	$928K	0.3%	$55.02	+3.4%	COM	30231G102
BRK/B	Berkshire Hathaway Inc Del C	4,284	$913K	0.3%	$195.87	+5.6%	CL B NEW	084670702
—	ALPS ETF TR	90,635	$893K	0.3%	$14.83	—	ALERIAN MLP	00162Q866
IDV	ISHARES TR	27,365	$841K	0.3%	$33.48	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD GROUP	7,090	$816K	0.3%	$91.32	—	DIV APP ETF	921908844
ECL	Ecolab Inc	3,840	$758K	0.3%	$78.35	+121.1%	COM	278865100
VSGX	VANGUARD WORLD FD	14,610	$729K	0.3%	$44.53	—	ESG INTL STK ETF	921910725
EWC	ISHARES INC	25,414	$727K	0.3%	$28.18	—	MSCI CDA ETF	464286509
WMT	WALMART INC	6,543	$723K	0.3%	$25.10	+24.7%	COM	931142103
ESGD	ISHARES TR	11,145	$717K	0.3%	$65.10	—	ESG MSCI EAFE	46435G516
IYR	ISHARES TR	7,915	$691K	0.2%	$74.92	—	U.S. REAL ES ETF	464287739
EWT	ISHARES INC	19,700	$689K	0.2%	$29.99	—	MSCI TAIWAN ETF	46434G772
EWH	ISHARES INC	25,831	$669K	0.2%	$19.32	—	MSCI HONG KG ETF	464286871
OKE	ONEOK INC CM (NEW)	9,675	$666K	0.2%	$32.11	+36.6%	COM	682680103
PNR	Pentair Inc	17,150	$638K	0.2%	$40.12	-14.0%	SHS	G7S00T104
—	TARGET CORP	7,325	$634K	0.2%	$80.27	—	COM	87612e106
SCHE	SCHWAB STRATEGIC TR	23,685	$621K	0.2%	$24.03	—	EMRG MKTEQ ETF	808524706
EWY	ISHARES INC	9,827	$588K	0.2%	$56.80	—	MSCI STH KOR ETF	464286772
ET	Energy Transfer LP	41,379	$583K	0.2%	$13.21	—	COM UT LTD PTN	29273V100
PGF	INVESCO EXCHANGE TRADED FD T	31,344	$577K	0.2%	$18.46	—	FINL PFD ETF	46137V621
EPD	Enterprise Products Partners	18,686	$539K	0.2%	$47.88	—	COM	293792107
BMY	Bristol Myers Squibb	11,779	$534K	0.2%	$42.00	-14.0%	COM	110122108
CRBN	ISHARES TR	4,390	$526K	0.2%	$108.89	—	MSCI LW CRB TG	46434V464
WFC	WELLS FARGO CO NEW	10,520	$498K	0.2%	$31.42	+24.4%	COM	949746101
—	UNITED TECHNOLOGIES CORP	3,828	$498K	0.2%	$119.53	—	COM	913017109
IEFA	ISHARES TR	8,085	$496K	0.2%	$55.20	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	9,419	$485K	0.2%	$47.39	—	MSCI BRAZIL ETF	46434G103
—	TC PIPELINES LP	12,585	$473K	0.2%	$41.68	—	UT COM LTD PRT	87233Q108
STPZ	PIMCO ETF TR	8,445	$444K	0.2%	$52.22	—	1-5 US TIP IDX	72201R205
INTC	Intel Corp Com	9,220	$441K	0.2%	$29.46	+46.3%	COM	458140100
EWS	ISHARES INC	17,573	$434K	0.2%	$22.03	—	MSCI SINGPOR ETF	46434G780
PAA	Plains All American Pipeline	17,800	$433K	0.2%	$47.34	—	UNIT LTD PARTN	726503105
TTC	TORO CO	6,432	$430K	0.2%	$38.82	+80.8%	COM	891092108
ESGU	ISHARES TR	6,595	$426K	0.2%	$55.93	—	ESG MSCI USA ETF	46435G425
NVT	nVent Electric PLC	17,150	$425K	0.2%	$21.84	+2.9%	SHS	G6700G107
—	PIMCO CORPORATE & INCOME OPP	23,228	$421K	0.2%	$15.87	—	COM	72201B101
DIS	Disneywalt Co Del (Holding Co	2,994	$418K	0.2%	$93.12	+37.5%	COM DISNEY	254687106
SPSB	SPDR SERIES TRUST	13,315	$410K	0.1%	$30.19	—	PORTFOLIO SHORT	78464A474
ENB	Enbridge Inc	11,105	$401K	0.1%	$20.25	+16.0%	COM	29250N105
SYK	STRYKER CORP	1,813	$373K	0.1%	$105.88	+67.9%	COM	863667101
VCIT	VANGUARD SCOTTSDALE FDS	4,156	$373K	0.1%	$86.27	—	INT-TERM CORP	92206C870
—	Costco Wholesale Corp	1,401	$370K	0.1%	$168.59	—	COM	22160k105
UNP	UNION PACIFIC CORP	2,132	$361K	0.1%	$91.86	+60.9%	COM	907818108
DSI	ISHARES TR	3,289	$360K	0.1%	$106.40	—	MSCI KLD400 SOC	464288570
SUB	ISHARES TR	3,380	$360K	0.1%	$104.90	—	SHRT NAT MUN ETF	464288158
DCI	Donaldson Inc	7,000	$356K	0.1%	$29.49	+54.8%	COM	257651109
EMLC	VANECK VECTORS ETF TR	10,059	$349K	0.1%	$33.07	—	JP MORGAN MKTS	92189H300
V	VISA INC	2,006	$348K	0.1%	$156.33	0.0%	COM CL A	92826C839
VXUS	VANGUARD STAR FD	6,570	$347K	0.1%	$47.28	—	VG TL INTL STK F	921909768
—	AT&T Inc	10,319	$346K	0.1%	$34.50	—	COM	00206r102
ABT	Abbott Laboratories	4,043	$340K	0.1%	$38.19	+83.9%	COM	002824100
ACN	Accentureltd Bermuda Cl A Isi	1,825	$337K	0.1%	$111.12	+47.3%	SHS CLASS A	G1151C101
CVS	Cvs Corp Del	6,066	$331K	0.1%	$54.82	-20.5%	COM	126650100
JNJ	Johnson & Johnson Com	2,333	$325K	0.1%	$101.01	+13.6%	COM	478160104
—	WESTERN ASSET EMRG MKT DEBT	22,425	$321K	0.1%	$13.82	—	COM	95766A101
AMZN	Amazon.Com Inc	169	$320K	0.1%	$81.19	+14.7%	COM	023135106
CAT	Caterpillar Inc	2,349	$320K	0.1%	$114.62	+0.1%	COM	149123101
IBM	Intl Business Mach	2,300	$317K	0.1%	$98.62	0.0%	COM	459200101
NEE	Nextera Energy Inc Com	1,521	$312K	0.1%	$36.66	+14.0%	COM	65339F101
HD	Home Depot Inc Com	1,488	$309K	0.1%	$109.20	+55.3%	COM	437076102
TXN	TEXAS INSTRS INC	2,640	$303K	0.1%	$68.49	+35.4%	COM	882508104
VOO	VANGUARD INDEX FDS	1,114	$300K	0.1%	$216.05	—	S&P 500 ETF SHS	922908363
TRGP	TARGA RES CORP	7,573	$297K	0.1%	$17.30	+88.5%	COM	87612G101
LMT	Lockheed Martin Corp Com	810	$294K	0.1%	$204.93	+36.5%	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	5,380	$294K	0.1%	$70.55	—	COM	931427108
BRF	VANECK VECTORS ETF TR	12,195	$293K	0.1%	$21.91	—	BRAZIL SMALL CP	92189F825
TJX	TJX COS INC NEW	5,406	$286K	0.1%	$40.68	+19.6%	COM	872540109
BAC	Bank Of America Com	9,664	$280K	0.1%	$23.99	+2.1%	COM	060505104
FXI	ISHARES TR	6,344	$271K	0.1%	$34.68	—	CHINA LG-CAP ETF	464287184
CL	Colgate-Palmolive Co	3,750	$269K	0.1%	$58.21	+4.5%	COM	194162103
ESGV	VANGUARD WORLD FD	5,260	$269K	0.1%	$51.14	—	ESG US STK ETF	921910733
NKE	Nike Inc Class B	3,193	$268K	0.1%	$53.03	+45.4%	CL B	654106103
JPM	J P Morgan Chase & Co Com Isi	2,307	$258K	0.1%	$88.82	+3.6%	COM	46625H100
CVX	Chevron Corp New	2,058	$256K	0.1%	$90.24	0.0%	COM	166764100
SMIN	ISHARES TR	6,525	$252K	0.1%	$38.53	—	MSCI INDIA SM CP	46429B614
VZ	VERIZON COMMUNICATIONS INC	4,375	$250K	0.1%	$40.03	0.0%	COM	92343V104
EWW	ISHARES INC	5,695	$247K	0.1%	$43.37	—	MSCI MEXICO ETF	464286822
ITW	Illinois Tool Works	1,641	$247K	0.1%	$108.52	+18.5%	COM	452308109
LOW	Lowes Companies	2,450	$247K	0.1%	$72.04	+29.7%	COM	548661107
—	Bunge Limited	4,330	$241K	0.1%	$55.66	—	COM	g16962105
CGW	INVESCO EXCHNG TRADED FD TR	6,405	$240K	0.1%	$33.51	—	S&P GBL WATER	46138E263
BBD	Banco Bradesco SA ADR	24,363	$239K	0.1%	$10.53	—	SP ADR PFD NEW	059460303
ITUB	Itau Unibanco Holding SA ADR	24,882	$234K	0.1%	$11.57	—	SPON ADR REP PFD	465562106
—	Morgan Stanley India Investme	10,729	$225K	0.1%	$20.04	—	COM	61745c105
VGK	VANGUARD INTL EQUITY INDEX F	4,095	$225K	0.1%	$57.66	—	FTSE EUROPE ETF	922042874
GOOGL	Alphabet Inc Class A	208	$225K	0.1%	$55.40	+3.7%	CAP STK CL A	02079K305
JCI	Johnson Controls Internationa	5,422	$224K	0.1%	$29.58	+12.9%	SHS	G51502105
MOO	VANECK VECTORS ETF TR	3,337	$223K	0.1%	$62.33	—	AGRIBUSINESS ETF	92189F700
USB	US BANCORP DEL	4,255	$223K	0.1%	$38.93	0.0%	COM NEW	902973304
—	Brookfield Asset Management	4,653	$222K	0.1%	$46.62	—	CL A LTD VT SH	112585104
LUV	SOUTHWEST AIRLS CO	4,285	$218K	0.1%	$48.28	-1.5%	COM	844741108
EEMS	ISHARES INC	4,735	$210K	0.1%	$44.35	—	EM MKT SM-CP ETF	464286475
ESGE	ISHARES INC	6,115	$208K	0.1%	$34.01	—	ESG MSCI EM ETF	46434G863
—	BRF - Brasil Foods SA ADR	27,375	$208K	0.1%	$10.32	—	SPONSORED ADR	10552T107
OEF	ISHARES TR	1,600	$207K	0.1%	$125.00	—	S&P 100 ETF	464287101
VALE	VALE S A	14,739	$198K	0.1%	$12.86	—	SPONSORED ADS	91912E105
—	Petroleo Brasileiro SA ADR	12,505	$195K	0.1%	$12.28	—	SPONSORED ADR	71654v408
—	NUVEEN GLOBAL HIGH INCOME FD	11,773	$182K	0.1%	$15.46	—	SHS	67075G103
—	GLOBAL X FDS	15,860	$150K	0.1%	$9.62	—	GLBX MSCI COLUM	37950E200
CRESY	Cresud S.A.C.I.F.Y.A. Spons A	12,360	$130K	0.0%	$10.52	—	SPONSORED ADR	226406106
—	Communications Systems Inc.	29,008	$87,000	0.0%	$3.77	—	COM	203900105
—	Immunogen Inc	15,000	$33,000	0.0%	$7.13	—	COM	45253H101