Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	318,137	$94.41M	33.4%	$293.00	—	TR UNIT	78462F103
VGSH	VANGUARD SHORT TERM TREASURY	467,064	$28.46M	10.1%	$60.18	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SHORT-TERM CORPORATE	165,210	$13.39M	4.7%	$79.43	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES S&P 500 INDEX ETF	30,955	$9.241M	3.3%	$216.01	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD REIT INDEX ETF	81,520	$7.602M	2.7%	$80.84	—	REAL ESTATE ETF	922908553
EFA	ISHARES MSCI EAFE INDEX ETF	107,497	$7.01M	2.5%	$61.59	—	MSCI EAFE ETF	464287465
TLT	ISHARES BARCLAYS 20 YEAR TRE	44,145	$6.316M	2.2%	$122.40	—	20 YR TR BD ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX	110,050	$5.491M	1.9%	$45.48	—	ALLWRLD EX US	922042775
VXF	VANGUARD EXTENDED MARKET INDE	46,296	$5.386M	1.9%	$78.31	—	EXTEND MKT ETF	922908652
VEA	VANGUARD FTSE DEVELOPED MARKE	116,315	$4.778M	1.7%	$40.71	—	FTSE DEV MKT ETF	921943858
BND	VANGUARD TOTAL BOND MARKET ET	45,850	$3.871M	1.4%	$80.77	—	TOTAL BND MRKT	921937835
STIP	ISHARES 0-5 YEAR TIPS BOND ET	37,776	$3.784M	1.3%	$100.07	—	0-5 YR TIPS ETF	46429B747
MMM	3M COMPANY	21,003	$3.453M	1.2%	$110.63	0.0%	COM	88579Y101
MCD	MCDONALDS CORP	13,609	$2.922M	1.0%	$84.28	+119.2%	COM	580135101
—	WORLD GOLD TR SPDR GLD MINIS	183,705	$2.7M	1.0%	$14.70	—	SPDR GLD MINIS	98149E204
—	ISHARES GOLD TRUST	187,930	$2.65M	0.9%	$12.15	—	ISHARES	464285105
BLV	VANGUARD LONG-TERM BOND INDEX	23,680	$2.431M	0.9%	$90.34	—	LONG TERM BOND	921937793
MDY	SPDR S&P MID CAP 400 ETF	6,650	$2.344M	0.8%	$268.55	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST ETF	16,401	$2.278M	0.8%	$118.16	—	GOLD SHS	78463V107
VCLT	VANGUARD LONG TERM CORPORATE	21,697	$2.194M	0.8%	$88.91	—	LG-TERM COR BD	92206C813
VTIP	VANGUARD ST TIPS BOND FD	42,358	$2.078M	0.7%	$49.03	—	STRM INFPROIDX	922020805
BOND	PIMCOTOTAL RETURN ETF	17,645	$1.922M	0.7%	$105.99	—	ACTIVE BD ETF	72201R775
VWO	VANGUARD EMERGING MARKETS ETF	47,256	$1.903M	0.7%	$41.12	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	22,606	$1.903M	0.7%	$31.01	+111.1%	COM	58933Y105
BAB	POWERSHARES BUILD AMERICA BON	56,205	$1.821M	0.6%	$29.67	—	TAXABLE MUN BD	46138G805
PEP	PEPSICO INC	11,531	$1.581M	0.6%	$67.96	+60.9%	COM	713448108
SPYM	SPDR PORTFOLIO LARGE CAP ETF	44,056	$1.535M	0.5%	$29.35	—	PORTFOLIO LR ETF	78464A854
AAPL	APPLE COMPUTER INC.	6,763	$1.515M	0.5%	$24.82	+102.3%	COM	037833100
SCHF	SCHWAB INTERNATIONAL EQUITY E	47,517	$1.514M	0.5%	$31.99	—	INTL EQTY ETF	808524805
SPYX	SPDR SER TR SP500 FOSL ETF	20,665	$1.501M	0.5%	$60.38	—	TR UNIT	78468R796
MSFT	MICROSOFT CORPORATION	10,429	$1.45M	0.5%	$46.44	+179.7%	COM	594918104
PG	PROCTER & GAMBLE CO	11,546	$1.436M	0.5%	$61.18	+65.1%	COM	742718109
DVY	ISHARES DOW JONES SELECT DIVI	13,883	$1.415M	0.5%	$68.34	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR RUSSELL MIDCAP IN	23,482	$1.314M	0.5%	$46.46	—	RUS MID CAP ETF	464287499
BA	BOEING CO	3,398	$1.293M	0.5%	$91.49	+285.1%	COM	097023105
SUSA	ISHARES MSCI USA ESG SELECT E	9,915	$1.226M	0.4%	$100.39	—	MSCI USA ESG SLC	464288802
PGX	POWERSHARES PREFERRED ETF	77,926	$1.17M	0.4%	$14.54	—	PFD ETF	46138E511
MDT	MEDTRONIC INC	10,295	$1.118M	0.4%	$58.23	+50.4%	SHS	G5960L103
EEM	ISHARES MSCI EMERGING MARKETS	25,370	$1.037M	0.4%	$38.29	—	MSCI EMG MKT ETF	464287234
PFE	PFIZER INC.	28,513	$1.024M	0.4%	$17.88	+51.1%	COM	717081103
VTV	VANGUARD VALUE ETF	8,865	$990K	0.4%	$74.16	—	VALUE ETF	922908744
VYM	VANGUARD HIGH DIVIDEND YIELD	10,920	$969K	0.3%	$59.71	—	HIGH DIV YLD	921946406
—	ALERIAN MLP ETF	102,515	$937K	0.3%	$14.17	—	ALERIAN MLP	00162Q866
XOM	EXXON MOBIL CORPORATION	13,110	$926K	0.3%	$54.92	-2.1%	COM	30231G102
IDV	ISHARES TR INTL SEL DIV ETF	28,925	$889K	0.3%	$33.33	—	INTL SEL DIV ETF	464288448
ESGD	ISHARES TR MSCI EAFE ESG OPT	13,420	$860K	0.3%	$64.93	—	ESG MSCI EAFE	46435G516
VIG	VANGUARD DIVIDEND APPRECIATIO	6,940	$830K	0.3%	$91.32	—	DIV APP ETF	921908844
WMT	WAL-MART STORES INC	6,728	$799K	0.3%	$25.36	+35.9%	COM	931142103
TGT	TARGET CORP	7,325	$783K	0.3%	$80.37	0.0%	COM	87612E106
ECL	ECOLAB INC	3,825	$758K	0.3%	$78.35	+138.9%	COM	278865100
EWC	ISHARES MSCI CANADA INDEX ETF	26,009	$752K	0.3%	$28.19	—	MSCI CDA ETF	464286509
VSGX	VANGUARD WORLD FD ESG INTL ST	15,150	$747K	0.3%	$44.70	—	ESG INTL STK ETF	921910725
IYR	ISHARES TR DOW JONES U S REAL	7,915	$740K	0.3%	$74.92	—	U.S. REAL ES ETF	464287739
BRK/B	BERKSHIRE HATHAWAY INC DEL C	3,480	$724K	0.3%	$195.87	+5.2%	CL B NEW	084670702
EWT	ISHARES MSCI TAIWAN INDEX ETF	19,700	$716K	0.3%	$29.99	—	MSCI TAIWAN ETF	46434G772
OKE	ONEOK INC CM (NEW)	9,565	$705K	0.2%	$32.11	+45.1%	COM	682680103
PNR	PENTAIR INC	17,150	$648K	0.2%	$40.12	-15.3%	SHS	G7S00T104
SCHE	SCHWAB EMERGING MARKETS EQUIT	24,205	$608K	0.2%	$24.05	—	EMRG MKTEQ ETF	808524706
PGF	POWERSHARES FINANCIAL PREFERR	31,399	$590K	0.2%	$18.46	—	FINL PFD ETF	46137V621
EWH	ISHARES MSCI HONG KONG INDEX	25,831	$586K	0.2%	$19.32	—	MSCI HONG KG ETF	464286871
EWY	ISHARES MSCI SOUTH KOREA INDE	9,827	$554K	0.2%	$56.80	—	MSCI STH KOR ETF	464286772
BMY	BRISTOL MYERS SQUIBB	10,758	$546K	0.2%	$42.00	-12.4%	COM	110122108
—	TC PIPELINES LP	13,390	$545K	0.2%	$41.62	—	UT COM LTD PRT	87233Q108
ET	ENERGY TRANSFER LP	41,379	$541K	0.2%	$13.21	—	COM UT LTD PTN	29273V100
EPD	ENTERPRISE PRODUCTS PARTNERS	18,686	$534K	0.2%	$47.88	—	COM	293792107
CRBN	ISHARES MSCI ACWI LOW CARBON	4,320	$519K	0.2%	$108.89	—	MSCI LW CRB TG	46434V464
ESGU	ISHARES MSCI USA ESG OPTIMIZE	7,640	$499K	0.2%	$57.22	—	ESG MSCI USA ETF	46435G425
WFC	WELLS FARGO & CO	9,846	$497K	0.2%	$31.42	+26.6%	COM	949746101
IEFA	ISHARES TRUST CORE MSCI EAFE	8,085	$494K	0.2%	$55.20	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP COM	9,220	$475K	0.2%	$29.46	+46.0%	COM	458140100
TTC	TORO CO	6,432	$471K	0.2%	$38.82	+84.0%	COM	891092108
IEMG	ISHARES INC CORE MSCI EMERGIN	9,419	$462K	0.2%	$47.39	—	MSCI BRAZIL ETF	46434G103
SPSB	SPDR PORTFOLIO SHORT TERM COR	14,875	$459K	0.2%	$30.26	—	PORTFOLIO SHORT	78464A474
—	UNITED TECHNOLOGIES CORP	3,243	$443K	0.2%	$119.53	—	COM	913017109
STPZ	PIMCO 1-5 YR US TIPS INDEX ET	8,385	$440K	0.2%	$52.22	—	1-5 US TIP IDX	72201R205
HD	HOME DEPOT INC COM	1,825	$423K	0.1%	$123.59	+51.4%	COM	437076102
EWS	ISHARES MSCI SINGAPORE INDEX	17,573	$408K	0.1%	$22.03	—	MSCI SINGPOR ETF	46434G780
COST	COSTCO WHOLESALE CORP	1,406	$405K	0.1%	$256.34	0.0%	COM	22160K105
BIL	SPDR BLOOMBERG BARCLAYS 1-3 M	4,375	$401K	0.1%	$91.66	—	SPDR BLOOMBERG	78468R663
ENB	ENBRIDGE INC	11,400	$400K	0.1%	$20.31	+11.5%	COM	29250N105
EMLC	EMERGING MARKETS LOCAL CURREN	12,134	$400K	0.1%	$33.05	—	JP MORGAN MKTS	92189H300
V	VISA INC CLASS A	2,310	$397K	0.1%	$158.17	+7.7%	COM CL A	92826C839
TXN	TEXAS INSTRUMENTS INC	3,065	$396K	0.1%	$73.26	+40.4%	COM	882508104
SYK	STRYKER CORP	1,803	$390K	0.1%	$105.88	+89.1%	COM	863667101
DIS	DISNEY WALT CO	2,995	$390K	0.1%	$93.12	+44.2%	COM DISNEY	254687106
VCIT	VANGUARD INTERMEDIATE TERM CO	4,181	$382K	0.1%	$86.27	—	INT-TERM CORP	92206C870
NVT	NVENT ELECTRIC PLC	17,150	$378K	0.1%	$21.84	-9.5%	SHS	G6700G107
ACN	ACCENTURELTD BERMUDA CL A ISI	1,960	$377K	0.1%	$115.62	+52.7%	SHS CLASS A	G1151C101
PAA	PLAINS ALL AMERICAN PIPELINE	17,950	$372K	0.1%	$47.34	—	UNIT LTD PARTN	726503105
SUB	ISHARES S&P SHORT-TERM NATION	3,485	$371K	0.1%	$104.95	—	SHRT NAT MUN ETF	464288158
UNP	UNION PACIFIC CORP	2,272	$368K	0.1%	$95.19	+53.2%	COM	907818108
DCI	DONALDSON INC	7,000	$365K	0.1%	$29.49	+51.6%	COM	257651109
NEE	NEXTERA ENERGY INC COM	1,566	$365K	0.1%	$36.94	+25.2%	COM	65339F101
VOO	VANGUARD S&P 500 ETF	1,324	$361K	0.1%	$225.03	—	S&P 500 ETF SHS	922908363
DSI	ISHARES MSCI KLD	3,199	$355K	0.1%	$106.40	—	MSCI KLD400 SOC	464288570
ABT	ABBOTT LABORATORIES	4,108	$344K	0.1%	$38.79	+96.2%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	6,145	$340K	0.1%	$68.66	—	COM	931427108
VXUS	VANGUARD TOTAL INTERNATIONAL	6,570	$339K	0.1%	$47.28	—	VG TL INTL STK F	921909768
TRGP	TARGA RESOURCES CORP	8,443	$339K	0.1%	$18.82	+70.5%	COM	87612G101
CAT	CATERPILLAR INC	2,609	$330K	0.1%	$114.27	-2.8%	COM	149123101
JNJ	JOHNSON & JOHNSON COM	2,408	$312K	0.1%	$101.29	+8.6%	COM	478160104
BAC	BANK OF AMERICA COM	10,664	$311K	0.1%	$24.04	+2.2%	COM	060505104
—	WESTERN ASSET EMERGING MARKET	22,425	$311K	0.1%	$13.82	—	COM	95766A101
CVX	CHEVRON CORP NEW	2,617	$310K	0.1%	$90.52	+1.1%	COM	166764100
TJX	TJX COMPANIES INC	5,526	$308K	0.1%	$40.89	+22.5%	COM	872540109
CL	COLGATE-PALMOLIVE CO	4,165	$306K	0.1%	$58.64	+6.6%	COM	194162103
AMZN	AMAZON.COM INC	169	$293K	0.1%	$81.19	+14.2%	COM	023135106
ESGE	ISHARES INC MSCI EM ESG OPT	8,795	$286K	0.1%	$33.56	—	ESG MSCI EM ETF	46434G863
BRF	MARKET VECTORS BRAZIL SMALL C	12,195	$283K	0.1%	$21.91	—	BRAZIL SMALL CP	92189F825
T	AT&T INC	7,269	$275K	0.1%	$17.00	0.0%	COM	00206R102
ESGV	VANGUARD WORLD ESG US STOCK E	5,260	$273K	0.1%	$51.14	—	ESG US STK ETF	921910733
JPM	J P MORGAN CHASE & CO COM ISI	2,307	$272K	0.1%	$88.82	+7.0%	COM	46625H100
IBM	INTL BUSINESS MACH	1,800	$262K	0.1%	$98.62	+3.9%	COM	459200101
GOOGL	ALPHABET INC CLASS A	213	$260K	0.1%	$55.48	+6.0%	CAP STK CL A	02079K305
FXI	ISHARES FTSE CHINA INDEX ETF	6,344	$252K	0.1%	$34.68	—	CHINA LG-CAP ETF	464287184
—	BRF - BRASIL FOODS SA ADR	27,375	$251K	0.1%	$10.32	—	SPONSORED ADR	10552T107
C	CITIGROUP INC COM	3,599	$249K	0.1%	$54.15	0.0%	COM NEW	172967424
NKE	NIKE INC CLASS B	2,641	$248K	0.1%	$53.03	+48.5%	CL B	654106103
—	BROOKFIELD ASSET MANAGEMENT	4,653	$247K	0.1%	$46.62	—	CL A LTD VT SH	112585104
—	BUNGE LIMITED	4,330	$245K	0.1%	$56.58	—	COM	G16962105
CGW	CLAYMORE S&P GLOBAL WATER ETF	6,405	$245K	0.1%	$33.51	—	S&P GBL WATER	46138E263
EWW	ISHARES MSCI MEXICO INVESTABL	5,695	$243K	0.1%	$43.37	—	MSCI MEXICO ETF	464286822
LOW	LOWES COMPANIES	2,158	$237K	0.1%	$72.04	+30.5%	COM	548661107
LUV	SOUTHWEST AIRLINES CO.	4,397	$237K	0.1%	$48.28	-0.1%	COM	844741108
ABBV	ABBVIE INC	3,109	$235K	0.1%	$52.58	0.0%	COM	00287Y109
ITW	ILLINOIS TOOL WORKS	1,486	$233K	0.1%	$108.52	+20.0%	COM	452308109
LMT	LOCKHEED MARTIN CORP COM	590	$230K	0.1%	$204.93	+54.4%	COM	539830109
SMIN	ISHARES MSCI INDIA SMALL-CAP	6,525	$229K	0.1%	$38.53	—	MSCI INDIA SM CP	46429B614
MOO	MARKET VECTORS AGRIBUSINESS E	3,337	$220K	0.1%	$62.33	—	AGRIBUSINESS ETF	92189F700
VGK	VANGUARD EUROPEAN STOCK ETF	4,095	$220K	0.1%	$57.66	—	FTSE EUROPE ETF	922042874
GOOG	ALPHABET INC CLASS C	176	$215K	0.1%	$58.73	0.0%	CAP STK CL C	02079K107
OEF	ISHARES TR S&P 100 INDEX FUN	1,600	$210K	0.1%	$125.00	—	S&P 100 ETF	464287101
ITUB	ITAU UNIBANCO HOLDING SA ADR	24,882	$209K	0.1%	$11.57	—	SPON ADR REP PFD	465562106
—	MORGAN STANLEY INDIA INVESTME	10,729	$203K	0.1%	$18.92	—	COM	61745C105
BBD	BANCO BRADESCO SA ADR	24,363	$198K	0.1%	$10.53	—	SP ADR PFD NEW	059460303
—	NUVEEN GLB HIGH INC FD	11,773	$183K	0.1%	$15.46	—	SHS	67075G103
PBR	PETROLEO BRASILEIRO SA ADR	12,505	$181K	0.1%	$14.47	—	SPONSORED ADR	71654V408
VALE	VALE S.A. SPONS ADR REPR 1 CO	14,739	$169K	0.1%	$12.86	—	SPONSORED ADS	91912E105
—	GLOBAL X FTSE COLOMBIA 20 ETF	15,860	$142K	0.1%	$9.62	—	GLBX MSCI COLUM	37950E200
—	COMMUNICATIONS SYSTEMS INC.	28,008	$128K	0.0%	$3.77	—	COM	203900105
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	12,360	$73,000	0.0%	$10.52	—	SPONSORED ADR	226406106
—	IMMUNOGEN INC	15,000	$36,000	0.0%	$7.13	—	COM	45253H101