Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	316,567	$102M	33.8%	$293.00	—	TR UNIT	78462F103
VGSH	VANGUARD SHORT TERM TREASURY	424,928	$25.85M	8.6%	$60.18	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SHORT-TERM CORPORATE	184,428	$14.94M	5.0%	$79.60	—	SHRT TRM CORP BD	92206C409
IVV	ISHARES S&P 500 INDEX ETF	31,510	$10.19M	3.4%	$217.90	—	CORE S&P500 ETF	464287200
TLT	ISHARES BARCLAYS 20 YEAR TRE	71,827	$9.731M	3.2%	$127.44	—	20 YR TR BD ETF	464287432
EFA	ISHARES MSCI EAFE INDEX ETF	117,837	$8.183M	2.7%	$62.27	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD REIT INDEX ETF	83,830	$7.779M	2.6%	$81.17	—	REAL ESTATE ETF	922908553
VEU	VANGUARD INTL EQUITY INDEX	110,750	$5.953M	2.0%	$45.48	—	ALLWRLD EX US	922042775
VXF	VANGUARD EXTENDED MARKET INDE	46,996	$5.921M	2.0%	$79.02	—	EXTEND MKT ETF	922908652
VEA	VANGUARD FTSE DEVELOPED MARKE	102,205	$4.503M	1.5%	$40.71	—	FTSE DEV MKT ETF	921943858
STIP	ISHARES 0-5 YEAR TIPS BOND ET	39,058	$3.934M	1.3%	$100.09	—	0-5 YR TIPS ETF	46429B747
MMM	3M COMPANY	20,908	$3.689M	1.2%	$110.63	+1.0%	COM	88579Y101
—	WORLD GOLD TR SPDR GLD MINIS	196,775	$2.979M	1.0%	$14.73	—	SPDR GLD MINIS	98149E204
BND	VANGUARD TOTAL BOND MARKET ET	34,265	$2.873M	1.0%	$80.77	—	TOTAL BND MRKT	921937835
—	ISHARES GOLD TRUST	187,420	$2.718M	0.9%	$12.15	—	ISHARES	464285105
MCD	MCDONALDS CORP	13,702	$2.708M	0.9%	$84.28	+104.0%	COM	580135101
MDY	SPDR S&P MID CAP 400 ETF	6,711	$2.519M	0.8%	$268.55	—	UTSER1 S&PDCRP	78467Y107
BLV	VANGUARD LONG-TERM BOND INDEX	24,955	$2.504M	0.8%	$90.85	—	LONG TERM BOND	921937793
VCLT	VANGUARD LONG TERM CORPORATE	22,827	$2.314M	0.8%	$89.53	—	LG-TERM COR BD	92206C813
GLD	SPDR GOLD TRUST ETF	16,061	$2.295M	0.8%	$118.16	—	GOLD SHS	78463V107
VTIP	VANGUARD ST TIPS BOND FD	44,563	$2.196M	0.7%	$49.04	—	STRM INFPROIDX	922020805
VWO	VANGUARD EMERGING MARKETS ETF	47,320	$2.104M	0.7%	$41.12	—	FTSE EMR MKT ETF	922042858
BOND	PIMCOTOTAL RETURN ETF	19,411	$2.093M	0.7%	$106.16	—	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	22,606	$2.056M	0.7%	$31.01	+117.8%	COM	58933Y105
AAPL	APPLE COMPUTER INC.	6,498	$1.908M	0.6%	$24.82	+149.8%	COM	037833100
SCHF	SCHWAB INTERNATIONAL EQUITY E	52,477	$1.765M	0.6%	$32.14	—	INTL EQTY ETF	808524805
BAB	POWERSHARES BUILD AMERICA BON	55,179	$1.748M	0.6%	$29.67	—	TAXABLE MUN BD	46138G805
SPYM	SPDR PORTFOLIO LARGE CAP ETF	43,891	$1.66M	0.6%	$29.35	—	PORTFOLIO LR ETF	78464A854
SPYX	SPDR SER TR SP500 FOSL ETF	21,015	$1.657M	0.6%	$60.69	—	TR UNIT	78468R796
MSFT	MICROSOFT CORPORATION	10,319	$1.627M	0.5%	$46.44	+199.8%	COM	594918104
PEP	PEPSICO INC	11,410	$1.559M	0.5%	$67.96	+65.9%	COM	713448108
PG	PROCTER & GAMBLE CO	12,041	$1.504M	0.5%	$62.99	+67.1%	COM	742718109
DVY	ISHARES DOW JONES SELECT DIVI	13,638	$1.441M	0.5%	$68.34	—	SELECT DIVID ETF	464287168
IWR	ISHARES TR RUSSELL MIDCAP IN	23,482	$1.4M	0.5%	$46.46	—	RUS MID CAP ETF	464287499
EEM	ISHARES MSCI EMERGING MARKETS	31,040	$1.393M	0.5%	$39.49	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC INC	10,195	$1.157M	0.4%	$58.23	+59.0%	SHS	G5960L103
PGX	POWERSHARES PREFERRED ETF	76,231	$1.144M	0.4%	$14.54	—	PFD ETF	46138E511
SUSA	ISHARES MSCI USA ESG SELECT E	8,375	$1.122M	0.4%	$100.39	—	MSCI USA ESG SLC	464288802
BA	BOEING CO	3,398	$1.107M	0.4%	$91.49	+283.7%	COM	097023105
PFE	PFIZER INC.	27,921	$1.094M	0.4%	$17.88	+49.4%	COM	717081103
VTV	VANGUARD VALUE ETF	8,685	$1.041M	0.3%	$74.16	—	VALUE ETF	922908744
VYM	VANGUARD HIGH DIVIDEND YIELD	10,700	$1.003M	0.3%	$59.71	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORPORATION	14,110	$985K	0.3%	$54.72	-4.9%	COM	30231G102
ESGD	ISHARES TR MSCI EAFE ESG OPT	14,255	$980K	0.3%	$65.15	—	ESG MSCI EAFE	46435G516
TGT	TARGET CORP	7,325	$939K	0.3%	$80.37	+24.2%	COM	87612E106
IDV	ISHARES TR INTL SEL DIV ETF	27,810	$934K	0.3%	$33.33	—	INTL SEL DIV ETF	464288448
VIG	VANGUARD DIVIDEND APPRECIATIO	6,940	$865K	0.3%	$91.32	—	DIV APP ETF	921908844
VSGX	VANGUARD WORLD FD ESG INTL ST	16,010	$856K	0.3%	$45.17	—	ESG INTL STK ETF	921910725
WMT	WAL-MART STORES INC	7,043	$837K	0.3%	$25.85	+40.7%	COM	931142103
EWC	ISHARES MSCI CANADA INDEX ETF	27,236	$814K	0.3%	$28.27	—	MSCI CDA ETF	464286509
EWT	ISHARES MSCI TAIWAN INDEX ETF	19,250	$792K	0.3%	$29.99	—	MSCI TAIWAN ETF	46434G772
PNR	PENTAIR INC	17,150	$787K	0.3%	$40.12	-3.3%	SHS	G7S00T104
BRK/B	BERKSHIRE HATHAWAY INC DEL C	3,380	$766K	0.3%	$195.87	+10.9%	CL B NEW	084670702
SCHE	SCHWAB EMERGING MARKETS EQUIT	26,965	$738K	0.2%	$24.39	—	EMRG MKTEQ ETF	808524706
ECL	ECOLAB INC	3,825	$738K	0.2%	$78.35	+126.8%	COM	278865100
IYR	ISHARES TR DOW JONES U S REAL	7,835	$729K	0.2%	$74.92	—	U.S. REAL ES ETF	464287739
OKE	ONEOK INC CM (NEW)	9,565	$724K	0.2%	$32.11	+48.5%	COM	682680103
ESGU	ISHARES MSCI USA ESG OPTIMIZE	9,540	$680K	0.2%	$60.02	—	ESG MSCI USA ETF	46435G425
EWH	ISHARES MSCI HONG KONG INDEX	26,081	$635K	0.2%	$19.32	—	MSCI HONG KG ETF	464286871
—	ALERIAN MLP ETF	73,531	$625K	0.2%	$14.17	—	ALERIAN MLP	00162Q866
EWY	ISHARES MSCI SOUTH KOREA INDE	10,032	$624K	0.2%	$56.91	—	MSCI STH KOR ETF	464286772
BMY	BRISTOL MYERS SQUIBB	9,543	$613K	0.2%	$42.00	+7.6%	COM	110122108
IEFA	ISHARES TRUST CORE MSCI EAFE	9,333	$609K	0.2%	$56.55	—	CORE MSCI EAFE	46432F842
PGF	POWERSHARES FINANCIAL PREFERR	31,264	$590K	0.2%	$18.46	—	FINL PFD ETF	46137V621
SHV	ISHARES BARCLAYS SHORT TREASU	5,300	$585K	0.2%	$110.38	—	SHORT TREAS BD	464288679
—	TC PIPELINES LP	13,390	$566K	0.2%	$41.62	—	UT COM LTD PRT	87233Q108
ET	ENERGY TRANSFER LP	41,379	$531K	0.2%	$13.21	—	COM UT LTD PTN	29273V100
IEMG	ISHARES INC CORE MSCI EMERGIN	9,865	$530K	0.2%	$47.68	—	MSCI BRAZIL ETF	46434G103
EPD	ENTERPRISE PRODUCTS PARTNERS	18,686	$526K	0.2%	$47.88	—	COM	293792107
CRBN	ISHARES MSCI ACWI LOW CARBON	4,000	$518K	0.2%	$108.89	—	MSCI LW CRB TG	46434V464
TXN	TEXAS INSTRUMENTS INC	4,025	$516K	0.2%	$80.53	+28.8%	COM	882508104
WFC	WELLS FARGO & CO	9,537	$513K	0.2%	$31.42	+42.3%	COM	949746101
TTC	TORO CO	6,432	$512K	0.2%	$38.82	+97.3%	COM	891092108
SPSB	SPDR PORTFOLIO SHORT TERM COR	15,856	$489K	0.2%	$30.30	—	PORTFOLIO SHORT	78464A474
EMLC	EMERGING MARKETS LOCAL CURREN	14,340	$488K	0.2%	$33.20	—	JP MORGAN MKTS	92189H300
INTC	INTEL CORP COM	8,070	$483K	0.2%	$29.46	+67.2%	COM	458140100
—	UNITED TECHNOLOGIES CORP	3,158	$473K	0.2%	$119.53	—	COM	913017109
ENB	ENBRIDGE INC	11,565	$460K	0.2%	$20.37	+22.0%	COM	29250N105
V	VISA INC CLASS A	2,361	$444K	0.1%	$158.48	+8.9%	COM CL A	92826C839
NVT	NVENT ELECTRIC PLC	17,150	$439K	0.1%	$21.84	-5.7%	SHS	G6700G107
DIS	DISNEY WALT CO	2,995	$433K	0.1%	$93.12	+45.7%	COM DISNEY	254687106
STPZ	PIMCO 1-5 YR US TIPS INDEX ET	8,215	$430K	0.1%	$52.22	—	1-5 US TIP IDX	72201R205
EWS	ISHARES MSCI SINGAPORE INDEX	17,573	$424K	0.1%	$22.03	—	MSCI SINGPOR ETF	46434G780
COST	COSTCO WHOLESALE CORP	1,406	$413K	0.1%	$256.34	+5.9%	COM	22160K105
ACN	ACCENTURELTD BERMUDA CL A ISI	1,960	$413K	0.1%	$115.62	+54.3%	SHS CLASS A	G1151C101
UNP	UNION PACIFIC CORP	2,232	$404K	0.1%	$95.19	+56.9%	COM	907818108
DCI	DONALDSON INC	7,000	$403K	0.1%	$29.49	+67.2%	COM	257651109
NEE	NEXTERA ENERGY INC COM	1,651	$400K	0.1%	$37.62	+33.4%	COM	65339F101
HD	HOME DEPOT INC COM	1,825	$399K	0.1%	$123.59	+57.8%	COM	437076102
VCIT	VANGUARD INTERMEDIATE TERM CO	4,292	$392K	0.1%	$86.40	—	INT-TERM CORP	92206C870
ESGE	ISHARES INC MSCI EM ESG OPT	10,775	$387K	0.1%	$33.99	—	ESG MSCI EM ETF	46434G863
DSI	ISHARES MSCI KLD	3,199	$384K	0.1%	$106.40	—	MSCI KLD400 SOC	464288570
SYK	STRYKER CORP	1,818	$382K	0.1%	$105.88	+83.4%	COM	863667101
VOO	VANGUARD S&P 500 ETF	1,289	$381K	0.1%	$225.03	—	S&P 500 ETF SHS	922908363
TRGP	TARGA RESOURCES CORP	8,773	$358K	0.1%	$19.37	+72.1%	COM	87612G101
ABT	ABBOTT LABORATORIES	4,040	$351K	0.1%	$38.79	+94.1%	COM	002824100
BIL	SPDR BLOOMBERG BARCLAYS 1-3 M	3,830	$350K	0.1%	$91.66	—	SPDR BLOOMBERG	78468R663
—	WESTERN ASSET EMERGING MARKET	24,425	$349K	0.1%	$13.85	—	COM	95766A101
CL	COLGATE-PALMOLIVE CO	5,015	$345K	0.1%	$58.72	+0.7%	COM	194162103
TJX	TJX COMPANIES INC	5,576	$340K	0.1%	$40.89	+33.5%	COM	872540109
SUB	ISHARES S&P SHORT-TERM NATION	3,165	$338K	0.1%	$104.95	—	SHRT NAT MUN ETF	464288158
PAA	PLAINS ALL AMERICAN PIPELINE	18,240	$335K	0.1%	$46.88	—	UNIT LTD PARTN	726503105
BRF	MARKET VECTORS BRAZIL SMALL C	12,075	$331K	0.1%	$21.91	—	BRAZIL SMALL CP	92189F825
—	WALGREENS BOOTS ALLIANCE INC	5,425	$320K	0.1%	$68.66	—	COM	931427108
—	GLOBAL X MLP ETF	39,875	$314K	0.1%	$7.87	—	GLBL X MLP ETF	37950E473
VTI	VANGUARD INDEX FDS VANGUARD	1,835	$300K	0.1%	$163.49	—	TOTAL STK MKT	922908769
AMZN	AMAZON.COM INC	159	$294K	0.1%	$81.19	+9.0%	COM	023135106
VXUS	VANGUARD TOTAL INTERNATIONAL	5,130	$286K	0.1%	$47.28	—	VG TL INTL STK F	921909768
ESGV	VANGUARD WORLD ESG US STOCK E	4,970	$281K	0.1%	$51.14	—	ESG US STK ETF	921910733
FXI	ISHARES FTSE CHINA INDEX ETF	6,389	$279K	0.1%	$34.68	—	CHINA LG-CAP ETF	464287184
NKE	NIKE INC CLASS B	2,676	$271K	0.1%	$53.48	+62.3%	CL B	654106103
ITW	ILLINOIS TOOL WORKS	1,486	$267K	0.1%	$108.52	+34.8%	COM	452308109
CGW	CLAYMORE S&P GLOBAL WATER ETF	6,340	$261K	0.1%	$33.51	—	S&P GBL WATER	46138E263
EWW	ISHARES MSCI MEXICO INVESTABL	5,750	$259K	0.1%	$43.37	—	MSCI MEXICO ETF	464286822
LOW	LOWES COMPANIES	2,158	$258K	0.1%	$72.04	+42.1%	COM	548661107
—	BROOKFIELD ASSET MANAGEMENT	4,456	$258K	0.1%	$46.62	—	CL A LTD VT SH	112585104
CVX	CHEVRON CORP NEW	2,117	$255K	0.1%	$90.52	-0.9%	COM	166764100
—	BUNGE LIMITED	4,400	$253K	0.1%	$56.60	—	COM	G16962105
LUV	SOUTHWEST AIRLINES CO.	4,663	$252K	0.1%	$48.45	+5.8%	COM	844741108
JPM	J P MORGAN CHASE & CO COM ISI	1,807	$252K	0.1%	$88.82	+22.3%	COM	46625H100
GOOGL	ALPHABET INC CLASS A	188	$252K	0.1%	$55.48	+15.4%	CAP STK CL A	02079K305
BAC	BANK OF AMERICA COM	7,114	$251K	0.1%	$24.04	+15.6%	COM	060505104
QCOM	QUALCOMM INC	2,800	$247K	0.1%	$72.86	0.0%	COM	747525103
CAT	CATERPILLAR INC	1,660	$245K	0.1%	$114.27	+7.7%	COM	149123101
T	AT&T INC	6,239	$244K	0.1%	$17.00	+11.0%	COM	00206R102
IBM	INTL BUSINESS MACH	1,800	$241K	0.1%	$98.62	+1.3%	COM	459200101
VGK	VANGUARD EUROPEAN STOCK ETF	4,095	$240K	0.1%	$57.66	—	FTSE EUROPE ETF	922042874
SMIN	ISHARES MSCI INDIA SMALL-CAP	6,525	$235K	0.1%	$38.53	—	MSCI INDIA SM CP	46429B614
MOO	MARKET VECTORS AGRIBUSINESS E	3,362	$231K	0.1%	$62.33	—	AGRIBUSINESS ETF	92189F700
OEF	ISHARES TR S&P 100 INDEX FUN	1,600	$231K	0.1%	$125.00	—	S&P 100 ETF	464287101
LMT	LOCKHEED MARTIN CORP COM	590	$230K	0.1%	$204.93	+58.5%	COM	539830109
EEMS	ISHARES INC MSCI EMRG MKTS SM	5,060	$229K	0.1%	$45.26	—	EM MKT SM CP ETF	464286475
ITUB	ITAU UNIBANCO HOLDING SA ADR	24,882	$228K	0.1%	$11.57	—	SPON ADR REP PFD	465562106
—	BRF - BRASIL FOODS SA ADR	25,035	$218K	0.1%	$10.32	—	SPONSORED ADR	10552T107
BBD	BANCO BRADESCO SA ADR	24,303	$218K	0.1%	$10.53	—	SP ADR PFD NEW	059460303
—	MORGAN STANLEY INDIA INVESTME	10,859	$216K	0.1%	$18.93	—	COM	61745C105
CMCSA	COMCASTCORP NEW CL A	4,662	$210K	0.1%	$37.86	0.0%	CL A	20030N101
GOOG	ALPHABET INC CLASS C	156	$209K	0.1%	$58.73	+9.1%	CAP STK CL C	02079K107
VALE	VALE S.A. SPONS ADR REPR 1 CO	15,489	$204K	0.1%	$12.88	—	SPONSORED ADS	91912E105
COP	CONOCOPHILLIPS	3,109	$202K	0.1%	$47.16	0.0%	COM	20825C104
—	NUVEEN GLB HIGH INC FD	12,303	$202K	0.1%	$15.50	—	SHS	67075G103
PBR	PETROLEO BRASILEIRO SA ADR	12,505	$199K	0.1%	$14.47	—	SPONSORED ADR	71654V408
—	GLOBAL X FTSE COLOMBIA 20 ETF	16,080	$158K	0.1%	$9.62	—	GLBX MSCI COLUM	37950E200
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	21,463	$151K	0.1%	$9.04	—	SPONSORED ADR	226406106
—	COMMUNICATIONS SYSTEMS INC.	18,733	$116K	0.0%	$3.77	—	COM	203900105
—	IMMUNOGEN INC	15,000	$77,000	0.0%	$7.13	—	COM	45253H101