Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	302,130	$93.17M	32.6%	$293.00	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE	283,182	$23.41M	8.2%	$80.61	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD MORTGAGE BACKED SEC	217,121	$11.8M	4.1%	$54.37	—	MORTGAGE BACKED SEC	92206C771
TLT	ISHARES BARCLAYS 20 YEAR TRE	71,987	$11.8M	4.1%	$129.10	—	20 YR TR BD ETF	464287432
—	WORLD GOLD TR SPDR GLD MINIS	590,335	$10.48M	3.7%	$15.40	—	SPDR GLD MINIS	98149E204
BAB	POWERSHARES BUILD AMERICA BON	280,857	$9.243M	3.2%	$32.28	—	TAXABLE MUN BD	46138G805
IVV	ISHARES S&P 500 INDEX ETF	27,530	$8.526M	3.0%	$217.90	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD REIT INDEX ETF	87,920	$6.904M	2.4%	$81.03	—	REAL ESTATE ETF	922908553
EFA	ISHARES MSCI EAFE INDEX ETF	92,482	$5.629M	2.0%	$62.27	—	MSCI EAFE ETF	464287465
VXF	VANGUARD EXTENDED MARKET INDE	42,601	$5.041M	1.8%	$79.02	—	EXTEND MKT ETF	922908652
STIP	ISHARES 0-5 YEAR TIPS BOND ET	39,512	$4.046M	1.4%	$100.14	—	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD FTSE DEVELOPED MARKE	85,547	$3.318M	1.2%	$40.71	—	FTSE DEV MKT ETF	921943858
BLV	VANGUARD LONG-TERM BOND INDEX	29,220	$3.262M	1.1%	$93.09	—	LONG TERM BOND	921937793
MMM	3M COMPANY	20,908	$3.261M	1.1%	$110.63	-7.4%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX	63,315	$3.014M	1.1%	$45.48	—	ALLWRLD EX US	922042775
—	ISHARES GOLD TRUST	168,897	$2.87M	1.0%	$12.15	—	ISHARES	464285105
VGSH	VANGUARD SHORT TERM TREASURY	42,390	$2.637M	0.9%	$60.18	—	SHORT TERM TREAS	92206C102
MCD	MCDONALDS CORP	13,718	$2.531M	0.9%	$84.28	+91.0%	COM	580135101
GLD	SPDR GOLD TRUST ETF	15,110	$2.529M	0.9%	$118.16	—	GOLD SHS	78463V107
VCLT	VANGUARD LONG TERM CORPORATE	23,080	$2.453M	0.9%	$89.53	—	LG-TERM COR BD	92206C813
VTIP	VANGUARD ST TIPS BOND FD	48,413	$2.429M	0.9%	$49.02	—	STRM INFPROIDX	922020805
MDY	SPDR S&P MID CAP 400 ETF	7,311	$2.372M	0.8%	$267.06	—	UTSER1 S&PDCRP	78467Y107
BOND	PIMCOTOTAL RETURN ETF	20,959	$2.339M	0.8%	$106.44	—	ACTIVE BD ETF	72201R775
AAPL	APPLE COMPUTER INC.	6,174	$2.252M	0.8%	$24.82	+202.5%	COM	037833100
BND	VANGUARD TOTAL BOND MARKET ET	24,800	$2.191M	0.8%	$80.77	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORPORATION	9,994	$2.034M	0.7%	$46.44	+272.6%	COM	594918104
IEFA	ISHARES TRUST CORE MSCI EAFE	31,330	$1.791M	0.6%	$57.02	—	CORE MSCI EAFE	46432F842
SHV	ISHARES BARCLAYS SHORT TREASU	15,955	$1.767M	0.6%	$110.98	—	SHORT TREAS BD	464288679
MRK	MERCK & CO INC	22,556	$1.744M	0.6%	$31.01	+102.7%	COM	58933Y105
VWO	VANGUARD EMERGING MARKETS ETF	43,322	$1.716M	0.6%	$41.01	—	FTSE EMR MKT ETF	922042858
SPYX	SPDR SER TR SP500 FOSL ETF	20,115	$1.535M	0.5%	$60.69	—	SPDR S&P 500 ETF	78468R796
PG	PROCTER & GAMBLE CO	11,991	$1.434M	0.5%	$62.99	+61.2%	COM	742718109
PEP	PEPSICO INC	10,570	$1.398M	0.5%	$67.96	+63.0%	COM	713448108
DVY	ISHARES DOW JONES SELECT DIVI	16,808	$1.357M	0.5%	$70.12	—	SELECT DIVID ETF	464287168
EEM	ISHARES MSCI EMERGING MARKETS	30,320	$1.212M	0.4%	$39.49	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD HIGH DIVIDEND YIELD	14,985	$1.181M	0.4%	$63.48	—	HIGH DIV YLD	921946406
VTV	VANGUARD VALUE ETF	11,450	$1.14M	0.4%	$78.20	—	VALUE ETF	922908744
SCHF	SCHWAB INTERNATIONAL EQUITY E	37,510	$1.116M	0.4%	$32.14	—	INTL EQTY ETF	808524805
PGX	POWERSHARES PREFERRED ETF	77,833	$1.099M	0.4%	$14.53	—	PFD ETF	46138E511
SUSA	ISHARES MSCI USA ESG SELECT E	7,360	$985K	0.3%	$100.39	—	MSCI USA ESG SLC	464288802
MDT	MEDTRONIC INC	10,155	$931K	0.3%	$58.23	+40.5%	SHS	G5960L103
PFE	PFIZER INC.	27,751	$907K	0.3%	$17.88	+45.4%	COM	717081103
IDV	ISHARES TR INTL SEL DIV ETF	34,975	$879K	0.3%	$31.48	—	INTL SEL DIV ETF	464288448
TGT	TARGET CORP	7,325	$878K	0.3%	$80.37	+22.2%	COM	87612E106
VIG	VANGUARD DIVIDEND APPRECIATIO	7,480	$877K	0.3%	$95.03	—	DIV APP ETF	921908844
SUB	ISHARES S&P SHORT-TERM NATION	7,915	$854K	0.3%	$106.66	—	SHRT NAT MUN ETF	464288158
WMT	WAL-MART STORES INC	6,993	$838K	0.3%	$25.85	+47.3%	COM	931142103
AMLP	ALERIAN MLP ETF	32,309	$797K	0.3%	$24.67	—	ALERIAN MLP	00162Q452
ECL	ECOLAB INC	3,825	$761K	0.3%	$78.35	+132.5%	COM	278865100
EWT	ISHARES MSCI TAIWAN INDEX ETF	18,370	$739K	0.3%	$29.99	—	MSCI TAIWAN ETF	46434G772
ESGD	ISHARES TR MSCI EAFE ESG OPT	11,450	$694K	0.2%	$65.15	—	ESG MSCI EAFE	46435G516
PNR	PENTAIR INC	17,150	$652K	0.2%	$40.12	-18.6%	SHS	G7S00T104
ESGU	ISHARES MSCI USA ESG OPTIMIZE	8,960	$627K	0.2%	$61.17	—	ESG MSCI USA ETF	46435G425
BA	BOEING CO	3,398	$623K	0.2%	$91.49	+68.0%	COM	097023105
XOM	EXXON MOBIL CORPORATION	13,760	$615K	0.2%	$54.72	-36.4%	COM	30231G102
VSGX	VANGUARD WORLD FD ESG INTL ST	12,460	$599K	0.2%	$45.17	—	ESG INTL STK ETF	921910725
SPSB	SPDR PORTFOLIO SHORT TERM COR	18,716	$587K	0.2%	$30.42	—	PORTFOLIO SHORT	78464A474
BRK/B	BERKSHIRE HATHAWAY INC DEL C	3,280	$586K	0.2%	$195.87	-6.8%	CL B NEW	084670702
PGF	POWERSHARES FINANCIAL PREFERR	31,824	$570K	0.2%	$18.45	—	FINL PFD ETF	46137V621
IYR	ISHARES TR DOW JONES U S REAL	7,190	$567K	0.2%	$74.92	—	U.S. REAL ES ETF	464287739
V	VISA INC CLASS A	2,861	$553K	0.2%	$162.36	+8.1%	COM CL A	92826C839
EWY	ISHARES MSCI SOUTH KOREA INDE	9,512	$543K	0.2%	$56.91	—	MSCI STH KOR ETF	464286772
EWC	ISHARES MSCI CANADA INDEX ETF	20,841	$539K	0.2%	$28.27	—	MSCI CDA ETF	464286509
EMLC	EMERGING MARKETS LOCAL CURREN	17,487	$538K	0.2%	$32.67	—	JP MORGAN MKTS	92189H300
EWH	ISHARES MSCI HONG KONG INDEX	24,996	$534K	0.2%	$19.32	—	MSCI HONG KG ETF	464286871
BMY	BRISTOL MYERS SQUIBB	9,014	$530K	0.2%	$42.26	+13.4%	COM	110122108
AMZN	AMAZON.COM INC	183	$505K	0.2%	$83.74	+44.2%	COM	023135106
TXN	TEXAS INSTRUMENTS INC	3,925	$498K	0.2%	$80.53	+23.6%	COM	882508104
SCHE	SCHWAB EMERGING MARKETS EQUIT	19,510	$475K	0.2%	$24.39	—	EMRG MKTEQ ETF	808524706
INTC	INTEL CORP COM	7,820	$468K	0.2%	$29.46	+80.6%	COM	458140100
TTC	TORO CO	6,432	$427K	0.1%	$38.82	+69.2%	COM	891092108
COST	COSTCO WHOLESALE CORP	1,406	$426K	0.1%	$256.34	+8.9%	COM	22160K105
STPZ	PIMCO 1-5 YR US TIPS INDEX ET	7,900	$420K	0.1%	$52.22	—	1-5 US TIP IDX	72201R205
CRBN	ISHARES MSCI ACWI LOW CARBON	3,470	$419K	0.1%	$108.89	—	MSCI LW CRB TG	46434V464
ACN	ACCENTURELTD BERMUDA CL A ISI	1,940	$417K	0.1%	$115.62	+51.0%	SHS CLASS A	G1151C101
—	TC PIPELINES LP	13,390	$416K	0.1%	$41.62	—	UT COM LTD PRT	87233Q108
VCIT	VANGUARD INTERMEDIATE TERM CO	4,333	$412K	0.1%	$86.43	—	INT-TERM CORP	92206C870
NEE	NEXTERA ENERGY INC COM	1,651	$397K	0.1%	$37.62	+38.2%	COM	65339F101
HD	HOME DEPOT INC COM	1,525	$382K	0.1%	$132.98	+50.2%	COM	437076102
ABT	ABBOTT LABORATORIES	4,040	$369K	0.1%	$38.79	+111.3%	COM	002824100
CL	COLGATE-PALMOLIVE CO	5,015	$367K	0.1%	$58.72	+6.2%	COM	194162103
LOW	LOWES COMPANIES	2,625	$355K	0.1%	$103.31	0.0%	COM	548661107
ENB	ENBRIDGE INC	11,565	$352K	0.1%	$20.37	+3.5%	COM	29250N105
VOO	VANGUARD S&P 500 ETF	1,234	$350K	0.1%	$225.03	—	S&P 500 ETF SHS	922908363
EPD	ENTERPRISE PRODUCTS PARTNERS	18,686	$340K	0.1%	$47.88	—	COM	293792107
DIS	DISNEY WALT CO	3,020	$337K	0.1%	$94.42	+14.2%	COM DISNEY	254687106
SYK	STRYKER CORP	1,818	$328K	0.1%	$105.88	+64.0%	COM	863667101
DCI	DONALDSON INC	7,000	$326K	0.1%	$29.49	+36.9%	COM	257651109
NVT	NVENT ELECTRIC PLC	17,150	$321K	0.1%	$21.84	-24.9%	SHS	G6700G107
IEMG	ISHARES INC CORE MSCI EMERGIN	6,695	$319K	0.1%	$47.68	—	CORE MSCI EMKT	46434G103
OKE	ONEOK INC CM (NEW)	9,565	$318K	0.1%	$32.11	-29.3%	COM	682680103
EWS	ISHARES MSCI SINGAPORE INDEX	16,606	$312K	0.1%	$22.03	—	MSCI SINGPOR ETF	46434G780
RTX	RAYTHEON TECH CORP COM	5,014	$309K	0.1%	$54.61	0.0%	COM	75513E101
STZ	CONSTELLATION SOFTWARE INC	272	$306K	0.1%	$151.89	0.0%	COM	21036P108
ET	ENERGY TRANSFER LP	41,379	$295K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
—	WESTERN ASSET EMERGING MARKET	23,100	$285K	0.1%	$13.85	—	COM	95766A101
TJX	TJX COMPANIES INC	5,576	$282K	0.1%	$40.89	+14.1%	COM	872540109
CMCSA	COMCASTCORP NEW CL A	7,162	$279K	0.1%	$37.23	-12.0%	CL A	20030N101
CAT	CATERPILLAR INC	2,160	$273K	0.1%	$106.19	0.0%	COM	149123101
WFC	WELLS FARGO & CO	10,411	$267K	0.1%	$31.92	-24.9%	COM	949746101
NKE	NIKE INC CLASS B	2,676	$262K	0.1%	$53.48	+59.8%	CL B	654106103
ITW	ILLINOIS TOOL WORKS	1,486	$260K	0.1%	$108.52	+31.7%	COM	452308109
ESGE	ISHARES INC MSCI EM ESG OPT	8,105	$260K	0.1%	$33.99	—	ESG MSCI EM ETF	46434G863
T	AT&T INC	8,489	$257K	0.1%	$15.50	0.0%	COM	00206R102
DSI	ISHARES MSCI KLD	2,159	$255K	0.1%	$106.40	—	MSCI KLD400 SOC	464288570
GOOGL	ALPHABET INC CLASS A	178	$252K	0.1%	$55.48	+20.6%	CAP STK CL A	02079K305
SHM	SPDR NUVEEN BARCLAYS SHORT TE	5,015	$250K	0.1%	$49.85	—	ETF	78468R739
FXI	ISHARES FTSE CHINA INDEX ETF	6,099	$242K	0.1%	$34.68	—	CHINA LG-CAP ETF	464287184
ESGV	VANGUARD WORLD ESG US STOCK E	4,180	$236K	0.1%	$56.46	—	ESG US STOCK ETF	921910733
CVS	CVS CORP DEL	3,600	$234K	0.1%	$55.31	-4.9%	COM	126650100
OEF	ISHARES TR S&P 100 INDEX FUN	1,600	$228K	0.1%	$142.50	—	S&P100 INDEX FD	464287101
—	WALGREENS BOOTS ALLIANCE INC	5,355	$227K	0.1%	$68.66	—	COM	931427108
CGW	CLAYMORE S&P GLOBAL WATER ETF	6,025	$225K	0.1%	$33.51	—	S&P GBL WATER	46138E263
UNP	UNION PACIFIC CORP	1,332	$225K	0.1%	$95.19	+48.6%	COM	907818108
LMT	LOCKHEED MARTIN CORP COM	590	$215K	0.1%	$204.93	+58.0%	COM	539830109
GOOG	ALPHABET INC CLASS C	151	$213K	0.1%	$66.98	0.0%	CAP STK CL A	02079K107
JNJ	JOHNSON & JOHNSON COM	1,495	$210K	0.1%	$124.24	0.0%	COM	478160104
—	BROOKFIELD ASSET MANAGEMENT	6,364	$209K	0.1%	$32.84	—	COM	112585104
VTI	VANGUARD INDEX FDS VANGUARD	1,290	$202K	0.1%	$163.49	—	TOTAL STK MKT	922908769
VGK	VANGUARD EUROPEAN STOCK ETF	3,980	$200K	0.1%	$50.25	—	STOCK ETF	922042874
BRF	MARKET VECTORS BRAZIL SMALL C	11,440	$191K	0.1%	$21.91	—	BRAZIL SMALL CP	92189F825
—	MORGAN STANLEY INDIA INVESTME	10,399	$169K	0.1%	$18.93	—	COM	61745C105
PAA	PLAINS ALL AMERICAN PIPELINE	18,240	$161K	0.1%	$46.88	—	UNIT LTD PARTN	726503105
VALE	VALE S.A. SPONS ADR REPR 1 CO	15,011	$155K	0.1%	$12.88	—	SPONSORED ADS	91912E105
—	NUVEEN GLB HIGH INC FD	11,637	$154K	0.1%	$15.50	—	SHS	67075G103
ITUB	ITAU UNIBANCO HOLDING SA ADR	23,841	$112K	0.0%	$11.57	—	SPON ADR REP PFD	465562106
PBR	PETROLEO BRASILEIRO SA ADR	11,980	$99,000	0.0%	$14.47	—	SPONSORED ADR	71654V408
BBD	BANCO BRADESCO SA ADR	25,410	$97,000	0.0%	$10.03	—	SP ADR PFD NEW	059460303
—	COMMUNICATIONS SYSTEMS INC.	18,733	$95,000	0.0%	$3.77	—	COM	203900105
—	BRF - BRASIL FOODS SA ADR	23,810	$95,000	0.0%	$10.32	—	SPONSORED ADR	10552T107
—	GENERAL ELECTRIC COMPANY	10,996	$75,000	0.0%	$7.91	—	COM	369604103
—	IMMUNOGEN INC	15,000	$69,000	0.0%	$7.13	—	COM	45253H101
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	20,855	$62,000	0.0%	$9.04	—	SPONSORED ADR	226406106