Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	313,718	$80.86M	30.8%	$293.00	—	TR UNIT	78462F103
VGSH	VANGUARD SHORT TERM TREASURY	420,463	$26.21M	10.0%	$60.18	—	SHORT TERM TREAS	92206C102
VCSH	VANGUARD SHORT-TERM CORPORATE	188,649	$14.92M	5.7%	$79.59	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES BARCLAYS 20 YEAR TRE	75,135	$12.39M	4.7%	$129.10	—	20 YR TR BD ETF	464287432
SHV	ISHARES BARCLAYS SHORT TREASU	100,040	$11.11M	4.2%	$110.98	—	SHORT TREAS BD	464288679
—	WORLD GOLD TR SPDR GLD MINIS	609,805	$9.586M	3.7%	$15.40	—	SPDR GLD MINIS	98149E204
IVV	ISHARES S&P 500 INDEX ETF	28,045	$7.247M	2.8%	$217.90	—	CORE S&P500 ETF	464287200
EFA	ISHARES MSCI EAFE INDEX ETF	118,242	$6.321M	2.4%	$62.27	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD REIT INDEX ETF	83,176	$5.81M	2.2%	$81.17	—	REAL ESTATE ETF	922908553
VXF	VANGUARD EXTENDED MARKET INDE	43,621	$3.949M	1.5%	$79.02	—	EXTEND MKT ETF	922908652
STIP	ISHARES 0-5 YEAR TIPS BOND ET	38,644	$3.861M	1.5%	$100.09	—	0-5 YR TIPS ETF	46429B747
BLV	VANGUARD LONG-TERM BOND INDEX	29,055	$3.101M	1.2%	$93.09	—	LONG TERM BOND	921937793
VEA	VANGUARD FTSE DEVELOPED MARKE	87,255	$2.909M	1.1%	$40.71	—	FTSE DEV MKT ETF	921943858
VEU	VANGUARD INTL EQUITY INDEX	69,765	$2.862M	1.1%	$45.48	—	ALLWRLD EX US	922042775
MMM	3M COMPANY	20,908	$2.854M	1.1%	$110.63	-4.2%	COM	88579Y101
—	ISHARES GOLD TRUST	185,229	$2.791M	1.1%	$12.15	—	ISHARES	464285105
MDY	SPDR S&P MID CAP 400 ETF	9,111	$2.395M	0.9%	$267.06	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST ETF	16,081	$2.381M	0.9%	$118.16	—	GOLD SHS	78463V107
VTIP	VANGUARD ST TIPS BOND FD	47,993	$2.338M	0.9%	$49.02	—	STRM INFPROIDX	922020805
BND	VANGUARD TOTAL BOND MARKET ET	26,875	$2.294M	0.9%	$80.77	—	TOTAL BND MRKT	921937835
MCD	MCDONALDS CORP	13,710	$2.267M	0.9%	$84.28	+103.9%	COM	580135101
VCLT	VANGUARD LONG TERM CORPORATE	22,953	$2.229M	0.8%	$89.53	—	LG-TERM COR BD	92206C813
BOND	PIMCOTOTAL RETURN ETF	19,861	$2.109M	0.8%	$106.16	—	ACTIVE BD ETF	72201R775
MRK	MERCK & CO INC	22,606	$1.739M	0.7%	$31.01	+109.9%	COM	58933Y105
BAB	POWERSHARES BUILD AMERICA BON	54,857	$1.695M	0.6%	$29.67	—	TAXABLE MUN BD	46138G805
AAPL	APPLE COMPUTER INC.	6,368	$1.619M	0.6%	$24.82	+186.3%	COM	037833100
MSFT	MICROSOFT CORPORATION	10,119	$1.596M	0.6%	$46.44	+236.6%	COM	594918104
VWO	VANGUARD EMERGING MARKETS ETF	40,306	$1.352M	0.5%	$41.12	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	12,041	$1.325M	0.5%	$62.99	+64.8%	COM	742718109
PEP	PEPSICO INC	10,810	$1.298M	0.5%	$67.96	+65.9%	COM	713448108
SPYX	SPDR SER TR SP500 FOSL ETF	20,205	$1.29M	0.5%	$60.69	—	SPDR S&P 500 ETF	78468R796
DVY	ISHARES DOW JONES SELECT DIVI	14,928	$1.098M	0.4%	$68.79	—	SELECT DIVID ETF	464287168
EEM	ISHARES MSCI EMERGING MARKETS	30,620	$1.045M	0.4%	$39.49	—	MSCI EMG MKT ETF	464287234
PGX	POWERSHARES PREFERRED ETF	77,218	$1.016M	0.4%	$14.53	—	PFD ETF	46138E511
SCHF	SCHWAB INTERNATIONAL EQUITY E	39,065	$1.009M	0.4%	$32.14	—	INTL EQTY ETF	808524805
VYM	VANGUARD HIGH DIVIDEND YIELD	13,850	$980K	0.4%	$62.23	—	HIGH DIV YLD	921946406
VTV	VANGUARD VALUE ETF	10,970	$977K	0.4%	$77.27	—	VALUE ETF	922908744
MDT	MEDTRONIC INC	10,155	$916K	0.3%	$58.23	+54.9%	SHS	G5960L103
PFE	PFIZER INC.	27,921	$911K	0.3%	$17.88	+44.4%	COM	717081103
SUSA	ISHARES MSCI USA ESG SELECT E	7,575	$832K	0.3%	$100.39	—	MSCI USA ESG SLC	464288802
BIL	SPDR BLOOMBERG BARCLAYS 1-3 M	8,830	$809K	0.3%	$91.64	—	SPDR BLOOMBERG	78468R663
WMT	WAL-MART STORES INC	7,043	$800K	0.3%	$25.85	+36.8%	COM	931142103
IDV	ISHARES TR INTL SEL DIV ETF	30,215	$683K	0.3%	$32.48	—	INTL SEL DIV ETF	464288448
TGT	TARGET CORP	7,325	$681K	0.3%	$80.37	+18.2%	COM	87612E106
VIG	VANGUARD DIVIDEND APPRECIATIO	6,410	$663K	0.3%	$91.32	—	DIV APP ETF	921908844
ESGD	ISHARES TR MSCI EAFE ESG OPT	11,815	$628K	0.2%	$65.15	—	ESG MSCI EAFE	46435G516
EWT	ISHARES MSCI TAIWAN INDEX ETF	18,695	$616K	0.2%	$29.99	—	MSCI TAIWAN ETF	46434G772
BRK/B	BERKSHIRE HATHAWAY INC DEL C	3,330	$609K	0.2%	$195.87	+8.5%	CL B NEW	084670702
ECL	ECOLAB INC	3,825	$596K	0.2%	$78.35	+125.0%	COM	278865100
XOM	EXXON MOBIL CORPORATION	14,110	$536K	0.2%	$54.72	-23.1%	COM	30231G102
PGF	POWERSHARES FINANCIAL PREFERR	31,104	$525K	0.2%	$18.46	—	FINL PFD ETF	46137V621
VSGX	VANGUARD WORLD FD ESG INTL ST	12,545	$516K	0.2%	$45.17	—	ESG INTL STK ETF	921910725
IYR	ISHARES TR DOW JONES U S REAL	7,420	$516K	0.2%	$74.92	—	U.S. REAL ES ETF	464287739
PNR	PENTAIR INC	17,150	$510K	0.2%	$40.12	-7.6%	SHS	G7S00T104
EWH	ISHARES MSCI HONG KONG INDEX	25,441	$507K	0.2%	$19.32	—	MSCI HONG KG ETF	464286871
BA	BOEING CO	3,398	$507K	0.2%	$91.49	+198.2%	COM	097023105
SPSB	SPDR PORTFOLIO SHORT TERM COR	16,536	$500K	0.2%	$30.29	—	PORTFOLIO SHORT	78464A474
EWC	ISHARES MSCI CANADA INDEX ETF	22,096	$483K	0.2%	$28.27	—	MSCI CDA ETF	464286509
BMY	BRISTOL MYERS SQUIBB	8,614	$480K	0.2%	$42.00	+15.7%	COM	110122108
V	VISA INC CLASS A	2,861	$461K	0.2%	$162.36	+11.3%	COM CL A	92826C839
EWY	ISHARES MSCI SOUTH KOREA INDE	9,707	$455K	0.2%	$56.91	—	MSCI STH KOR ETF	464286772
ESGU	ISHARES MSCI USA ESG OPTIMIZE	7,920	$455K	0.2%	$60.02	—	ESG MSCI USA ETF	46435G425
—	ALERIAN MLP ETF	131,596	$453K	0.2%	$9.44	—	ALERIAN MLP	00162Q866
INTC	INTEL CORP COM	8,020	$434K	0.2%	$29.46	+77.6%	COM	458140100
EMLC	EMERGING MARKETS LOCAL CURREN	15,082	$429K	0.2%	$32.97	—	JP MORGAN MKTS	92189H300
SCHE	SCHWAB EMERGING MARKETS EQUIT	20,360	$421K	0.2%	$24.39	—	EMRG MKTEQ ETF	808524706
TTC	TORO CO	6,432	$419K	0.2%	$38.82	+95.5%	COM	891092108
STPZ	PIMCO 1-5 YR US TIPS INDEX ET	7,890	$408K	0.2%	$52.22	—	1-5 US TIP IDX	72201R205
TXN	TEXAS INSTRUMENTS INC	4,025	$402K	0.2%	$80.53	+26.2%	COM	882508104
COST	COSTCO WHOLESALE CORP	1,406	$401K	0.2%	$256.34	+8.4%	COM	22160K105
HD	HOME DEPOT INC COM	2,125	$397K	0.2%	$132.98	+43.0%	COM	437076102
NEE	NEXTERA ENERGY INC COM	1,651	$397K	0.2%	$37.62	+44.3%	COM	65339F101
VCIT	VANGUARD INTERMEDIATE TERM CO	4,462	$389K	0.1%	$86.43	—	INT-TERM CORP	92206C870
CRBN	ISHARES MSCI ACWI LOW CARBON	3,705	$379K	0.1%	$108.89	—	MSCI LW CRB TG	46434V464
IEMG	ISHARES INC CORE MSCI EMERGIN	9,190	$372K	0.1%	$47.68	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON.COM INC	190	$370K	0.1%	$83.74	+15.6%	COM	023135106
IEFA	ISHARES TRUST CORE MSCI EAFE	7,385	$368K	0.1%	$56.55	—	CORE MSCI EAFE	46432F842
—	TC PIPELINES LP	13,390	$368K	0.1%	$41.62	—	UT COM LTD PRT	87233Q108
SUB	ISHARES S&P SHORT-TERM NATION	3,435	$365K	0.1%	$105.05	—	SHRT NAT MUN ETF	464288158
ENB	ENBRIDGE INC	11,565	$336K	0.1%	$20.37	+22.7%	COM	29250N105
CL	COLGATE-PALMOLIVE CO	5,015	$333K	0.1%	$58.72	+4.8%	COM	194162103
ABT	ABBOTT LABORATORIES	4,040	$319K	0.1%	$38.79	+94.2%	COM	002824100
ACN	ACCENTURELTD BERMUDA CL A ISI	1,940	$317K	0.1%	$115.62	+53.1%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	3,358	$317K	0.1%	$118.03	—	COM	913017109
UNP	UNION PACIFIC CORP	2,232	$315K	0.1%	$95.19	+52.3%	COM	907818108
SYK	STRYKER CORP	1,818	$303K	0.1%	$105.88	+73.1%	COM	863667101
WFC	WELLS FARGO & CO	10,537	$302K	0.1%	$31.92	+14.8%	COM	949746101
DIS	DISNEY WALT CO	3,128	$302K	0.1%	$94.42	+30.8%	COM DISNEY	254687106
VOO	VANGUARD S&P 500 ETF	1,249	$296K	0.1%	$225.03	—	S&P 500 ETF SHS	922908363
EWS	ISHARES MSCI SINGAPORE INDEX	16,978	$295K	0.1%	$22.03	—	MSCI SINGPOR ETF	46434G780
NVT	NVENT ELECTRIC PLC	17,150	$289K	0.1%	$21.84	-4.7%	SHS	G6700G107
GILD	GILEAD SCIENCES INC	3,834	$287K	0.1%	$54.92	0.0%	COM	375558103
DCI	DONALDSON INC	7,000	$270K	0.1%	$29.49	+51.0%	COM	257651109
EPD	ENTERPRISE PRODUCTS PARTNERS	18,686	$267K	0.1%	$47.88	—	COM	293792107
TJX	TJX COMPANIES INC	5,576	$267K	0.1%	$40.89	+30.5%	COM	872540109
—	WESTERN ASSET EMERGING MARKET	23,595	$248K	0.1%	$13.85	—	COM	95766A101
CMCSA	COMCASTCORP NEW CL A	7,162	$246K	0.1%	$37.23	-3.2%	CL A	20030N101
—	WALGREENS BOOTS ALLIANCE INC	5,355	$245K	0.1%	$68.66	—	COM	931427108
FXI	ISHARES FTSE CHINA INDEX ETF	6,209	$233K	0.1%	$34.68	—	CHINA LG-CAP ETF	464287184
VTI	VANGUARD INDEX FDS VANGUARD	1,810	$233K	0.1%	$163.49	—	TOTAL STK MKT	922908769
ESGE	ISHARES INC MSCI EM ESG OPT	8,260	$226K	0.1%	$33.99	—	ESG MSCI EM ETF	46434G863
NKE	NIKE INC CLASS B	2,676	$221K	0.1%	$53.48	+60.6%	CL B	654106103
CVS	CVS CORP DEL	3,600	$214K	0.1%	$55.31	0.0%	COM	126650100
ITW	ILLINOIS TOOL WORKS	1,486	$211K	0.1%	$108.52	+36.0%	COM	452308109
DSI	ISHARES MSCI KLD	2,159	$210K	0.1%	$106.40	—	MSCI KLD400 SOC	464288570
OKE	ONEOK INC CM (NEW)	9,565	$209K	0.1%	$32.11	+28.3%	COM	682680103
GOOGL	ALPHABET INC CLASS A	178	$207K	0.1%	$55.48	+21.2%	CAP STK CL A	02079K305
CGW	CLAYMORE S&P GLOBAL WATER ETF	6,130	$203K	0.1%	$33.51	—	S&P GBL WATER	46138E263
LMT	LOCKHEED MARTIN CORP COM	590	$200K	0.1%	$204.93	+63.4%	COM	539830109
ET	ENERGY TRANSFER LP	41,379	$190K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
BRF	MARKET VECTORS BRAZIL SMALL C	11,675	$153K	0.1%	$21.91	—	BRAZIL SMALL CP	92189F825
—	MORGAN STANLEY INDIA INVESTME	10,574	$135K	0.1%	$18.93	—	COM	61745C105
—	NUVEEN GLB HIGH INC FD	11,873	$133K	0.1%	$15.50	—	SHS	67075G103
VALE	VALE S.A. SPONS ADR REPR 1 CO	15,219	$126K	0.0%	$12.88	—	SPONSORED ADS	91912E105
ITUB	ITAU UNIBANCO HOLDING SA ADR	24,267	$109K	0.0%	$11.57	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO SA ADR	23,533	$96,000	0.0%	$10.53	—	SP ADR PFD NEW	059460303
PAA	PLAINS ALL AMERICAN PIPELINE	18,240	$96,000	0.0%	$46.88	—	UNIT LTD PARTN	726503105
—	GENERAL ELECTRIC COMPANY	10,996	$87,000	0.0%	$7.91	—	COM	369604103
—	COMMUNICATIONS SYSTEMS INC.	18,733	$84,000	0.0%	$3.77	—	COM	203900105
—	GLOBAL X FTSE COLOMBIA 20 ETF	15,495	$83,000	0.0%	$9.62	—	GLBX MSCI COLUM	37950E200
—	GLOBAL X MLP ETF	25,395	$80,000	0.0%	$7.87	—	GLBL X MLP ETF	37950E473
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	21,168	$74,000	0.0%	$9.04	—	SPONSORED ADR	226406106
—	BRF - BRASIL FOODS SA ADR	24,300	$70,000	0.0%	$10.32	—	SPONSORED ADR	10552T107
PBR	PETROLEO BRASILEIRO SA ADR	12,185	$67,000	0.0%	$14.47	—	SPONSORED ADR	71654V408
—	IMMUNOGEN INC	15,000	$51,000	0.0%	$7.13	—	COM	45253H101