Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	293,924	$98.43M	33.2%	$293.00	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE	206,512	$17.11M	5.8%	$80.61	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES BARCLAYS 20 YEAR TRE	90,262	$14.74M	5.0%	$136.01	—	20 YR TR BD ETF	464287432
BAB	POWERSHARES BUILD AMERICA BON	332,437	$11.09M	3.7%	$32.44	—	TAXABLE MUN BD	46138G805
—	WORLD GOLD TR SPDR GLD MINIS	588,071	$11.06M	3.7%	$15.40	—	SPDR GLD MINIS	98149E204
IVV	ISHARES S&P 500 INDEX ETF	25,974	$8.729M	2.9%	$217.90	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD REIT INDEX ETF	93,185	$7.358M	2.5%	$80.91	—	REAL ESTATE ETF	922908553
STIP	ISHARES 0-5 YEAR TIPS BOND ET	67,747	$7.05M	2.4%	$101.78	—	0-5 YR TIPS ETF	46429B747
EFA	ISHARES MSCI EAFE INDEX ETF	107,845	$6.864M	2.3%	$62.47	—	MSCI EAFE ETF	464287465
VTIP	VANGUARD ST TIPS BOND FD	115,503	$5.893M	2.0%	$50.18	—	STRM INFPROIDX	922020805
BOND	PIMCOTOTAL RETURN ETF	49,049	$5.515M	1.9%	$109.88	—	ACTIVE BD ETF	72201R775
VXF	VANGUARD EXTENDED MARKET INDE	40,906	$5.306M	1.8%	$79.02	—	EXTEND MKT ETF	922908652
VGSH	VANGUARD SHORT TERM TREASURY	79,750	$4.952M	1.7%	$61.08	—	SHORT TERM TREAS	92206C102
BND	VANGUARD TOTAL BOND MARKET ET	44,840	$3.956M	1.3%	$84.10	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD MORTGAGE BACKED SEC	64,827	$3.518M	1.2%	$54.37	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD FTSE DEVELOPED MARKE	85,412	$3.493M	1.2%	$40.71	—	FTSE DEV MKT ETF	921943858
MMM	3M COMPANY	20,908	$3.349M	1.1%	$110.63	-0.2%	COM	88579Y101
MCD	MCDONALDS CORP	13,755	$3.019M	1.0%	$84.28	+115.2%	COM	580135101
AAPL	APPLE COMPUTER INC.	24,945	$2.889M	1.0%	$85.88	+23.4%	COM	037833100
—	ISHARES GOLD TRUST	156,422	$2.814M	1.0%	$12.15	—	ISHARES	464285105
VCLT	VANGUARD LONG TERM CORPORATE	24,926	$2.664M	0.9%	$90.81	—	LG-TERM COR BD	92206C813
MDY	SPDR S&P MID CAP 400 ETF	7,511	$2.545M	0.9%	$268.97	—	UTSER1 S&PDCRP	78467Y107
GLD	SPDR GOLD TRUST ETF	13,230	$2.343M	0.8%	$118.16	—	GOLD SHS	78463V107
VEU	VANGUARD INTL EQUITY INDEX	45,415	$2.291M	0.8%	$45.48	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORPORATION	10,104	$2.125M	0.7%	$48.12	+317.2%	COM	594918104
MRK	MERCK & CO INC	22,556	$1.871M	0.6%	$31.01	+112.6%	COM	58933Y105
SPYX	SPDR SER TR SP500 FOSL ETF	20,370	$1.702M	0.6%	$60.98	—	SPDR S&P 500 ETF	78468R796
VWO	VANGUARD EMERGING MARKETS ETF	38,892	$1.682M	0.6%	$41.01	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	11,991	$1.667M	0.6%	$62.99	+84.7%	COM	742718109
PEP	PEPSICO INC	10,305	$1.428M	0.5%	$67.96	+69.5%	COM	713448108
DVY	ISHARES DOW JONES SELECT DIVI	17,338	$1.414M	0.5%	$70.47	—	SELECT DIVID ETF	464287168
VYM	VANGUARD HIGH DIVIDEND YIELD	15,395	$1.246M	0.4%	$63.95	—	HIGH DIV YLD	921946406
VTV	VANGUARD VALUE ETF	11,755	$1.229M	0.4%	$78.89	—	VALUE ETF	922908744
ICSH	ISHARES ULTRA SHORT-TERM BOND	23,850	$1.206M	0.4%	$50.57	—	ULTR SH TRM BD	46434V878
PGX	POWERSHARES PREFERRED ETF	80,358	$1.184M	0.4%	$14.53	—	PFD ETF	46138E511
TGT	TARGET CORP	7,325	$1.153M	0.4%	$80.37	+47.6%	COM	87612E106
SUSA	ISHARES MSCI USA ESG SELECT E	7,390	$1.087M	0.4%	$100.39	—	MSCI USA ESG SLC	464288802
MDT	MEDTRONIC INC	10,155	$1.055M	0.4%	$58.23	+48.1%	SHS	G5960L103
PFE	PFIZER INC.	27,751	$1.018M	0.3%	$17.88	+51.6%	COM	717081103
SCHF	SCHWAB INTERNATIONAL EQUITY E	31,650	$994K	0.3%	$32.14	—	INTL EQTY ETF	808524805
WMT	WAL-MART STORES INC	6,943	$971K	0.3%	$25.85	+59.8%	COM	931142103
VIG	VANGUARD DIVIDEND APPRECIATIO	7,480	$962K	0.3%	$95.03	—	DIV APP ETF	921908844
ESGD	ISHARES TR MSCI EAFE ESG OPT	14,400	$914K	0.3%	$64.81	—	ESG AW MSCI EAFE	46435G516
IDV	ISHARES TR INTL SEL DIV ETF	36,165	$902K	0.3%	$31.26	—	INTL SEL DIV ETF	464288448
EEM	ISHARES MSCI EMERGING MARKETS	19,645	$866K	0.3%	$39.49	—	MSCI EMG MKT ETF	464287234
ESGU	ISHARES MSCI USA ESG OPTIMIZE	11,235	$856K	0.3%	$64.21	—	ESG AWR MSCI USA	46435G425
EWT	ISHARES MSCI TAIWAN INDEX ETF	18,370	$825K	0.3%	$29.99	—	MSCI TAIWAN ETF	46434G772
PNR	PENTAIR INC	17,150	$785K	0.3%	$40.12	+1.2%	SHS	G7S00T104
ECL	ECOLAB INC	3,825	$764K	0.3%	$78.35	+140.5%	COM	278865100
AMLP	ALERIAN MLP ETF	36,327	$726K	0.2%	$24.15	—	ALERIAN MLP	00162Q452
BSV	VANGUARD SHORT-TERM BOND ETF	8,395	$697K	0.2%	$83.03	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL C	3,230	$688K	0.2%	$195.87	+4.4%	CL B NEW	084670702
EMLC	EMERGING MARKETS LOCAL CURREN	21,919	$676K	0.2%	$32.30	—	JP MORGAN MKTS	92189H300
EWY	ISHARES MSCI SOUTH KOREA INDE	9,512	$622K	0.2%	$56.91	—	MSCI STH KOR ETF	464286772
PGF	POWERSHARES FINANCIAL PREFERR	32,559	$610K	0.2%	$18.46	—	FINL PFD ETF	46137V621
AMZN	AMAZON.COM INC	189	$595K	0.2%	$86.08	+83.1%	COM	023135106
V	VISA INC CLASS A	2,914	$583K	0.2%	$162.91	+18.0%	COM CL A	92826C839
SPSB	SPDR PORTFOLIO SHORT TERM COR	18,516	$581K	0.2%	$30.42	—	PORTFOLIO SHORT	78464A474
SUB	ISHARES S&P SHORT-TERM NATION	5,345	$578K	0.2%	$106.66	—	SHRT NAT MUN ETF	464288158
BA	BOEING CO	3,480	$575K	0.2%	$93.35	+82.6%	COM	097023105
IYR	ISHARES TR DOW JONES U S REAL	7,060	$564K	0.2%	$74.92	—	U.S. REAL ES ETF	464287739
BMY	BRISTOL MYERS SQUIBB	9,314	$562K	0.2%	$42.47	+14.4%	COM	110122108
VSGX	VANGUARD WORLD FD ESG INTL ST	10,795	$557K	0.2%	$45.17	—	ESG INTL STK ETF	921910725
EWH	ISHARES MSCI HONG KONG INDEX	24,996	$548K	0.2%	$19.32	—	MSCI HONG KG ETF	464286871
TTC	TORO CO	6,432	$540K	0.2%	$38.82	+92.7%	COM	891092108
HD	HOME DEPOT INC COM	1,825	$507K	0.2%	$150.19	+58.2%	COM	437076102
COST	COSTCO WHOLESALE CORP	1,406	$499K	0.2%	$256.34	+20.6%	COM	22160K105
TXN	TEXAS INSTRUMENTS INC	3,496	$499K	0.2%	$80.53	+45.1%	COM	882508104
SCHE	SCHWAB EMERGING MARKETS EQUIT	18,515	$495K	0.2%	$24.39	—	EMRG MKTEQ ETF	808524706
CRBN	ISHARES MSCI ACWI LOW CARBON	3,610	$473K	0.2%	$109.75	—	MSCI LW CRB TG	46434V464
XOM	EXXON MOBIL CORPORATION	13,760	$472K	0.2%	$54.72	-40.9%	COM	30231G102
NEE	NEXTERA ENERGY INC COM	1,651	$458K	0.2%	$37.62	+60.2%	COM	65339F101
ABT	ABBOTT LABORATORIES	4,107	$447K	0.2%	$39.66	+132.8%	COM	002824100
ACN	ACCENTURELTD BERMUDA CL A ISI	1,940	$438K	0.1%	$115.62	+83.6%	SHS CLASS A	G1151C101
IEFA	ISHARES TRUST CORE MSCI EAFE	7,175	$433K	0.1%	$57.02	—	CORE MSCI EAFE	46432F842
INTC	INTEL CORP COM	7,820	$405K	0.1%	$29.46	+57.9%	COM	458140100
STPZ	PIMCO 1-5 YR US TIPS INDEX ET	7,295	$393K	0.1%	$52.22	—	1-5 US TIP IDX	72201R205
UNP	UNION PACIFIC CORP	1,962	$386K	0.1%	$117.56	+40.2%	COM	907818108
VOO	VANGUARD S&P 500 ETF	1,239	$381K	0.1%	$225.03	—	S&P 500 ETF SHS	922908363
SYK	STRYKER CORP	1,818	$379K	0.1%	$105.88	+73.4%	COM	863667101
DIS	DISNEY WALT CO	3,020	$375K	0.1%	$94.42	+29.3%	COM DISNEY	254687106
VCIT	VANGUARD INTERMEDIATE TERM CO	3,896	$373K	0.1%	$86.43	—	INT-TERM CORP	92206C870
EWC	ISHARES MSCI CANADA INDEX ETF	13,181	$361K	0.1%	$28.27	—	MSCI CDA ETF	464286509
ESGE	ISHARES INC MSCI EM ESG OPT	9,970	$355K	0.1%	$34.29	—	ESG AWR MSCI EM	46434G863
LOW	LOWES COMPANIES	2,125	$352K	0.1%	$103.31	+35.4%	COM	548661107
—	TC PIPELINES LP	13,390	$343K	0.1%	$41.62	—	UT COM LTD PRT	87233Q108
NKE	NIKE INC CLASS B	2,719	$341K	0.1%	$54.21	+83.8%	CL B	654106103
CMCSA	COMCASTCORP NEW CL A	7,310	$338K	0.1%	$37.24	+1.0%	CL A	20030N101
ENB	ENBRIDGE INC	11,565	$338K	0.1%	$20.37	+8.0%	COM	29250N105
DCI	DONALDSON INC	7,000	$325K	0.1%	$29.49	+51.4%	COM	257651109
EWS	ISHARES MSCI SINGAPORE INDEX	16,606	$311K	0.1%	$22.03	—	MSCI SINGPOR ETF	46434G780
TJX	TJX COMPANIES INC	5,576	$310K	0.1%	$40.89	+22.4%	COM	872540109
IEMG	ISHARES INC CORE MSCI EMERGIN	5,846	$309K	0.1%	$47.68	—	CORE MSCI EMKT	46434G103
NVT	NVENT ELECTRIC PLC	17,150	$303K	0.1%	$21.84	-22.1%	SHS	G6700G107
RTX	RAYTHEON TECH CORP COM	5,228	$301K	0.1%	$54.57	-1.6%	COM	75513E101
EPD	ENTERPRISE PRODUCTS PARTNERS	18,686	$295K	0.1%	$47.88	—	COM	293792107
ITW	ILLINOIS TOOL WORKS	1,486	$287K	0.1%	$108.52	+54.2%	COM	452308109
—	WESTERN ASSET EMERGING MARKET	23,100	$285K	0.1%	$13.85	—	COM	95766A101
ESGV	VANGUARD WORLD ESG US STOCK E	4,380	$271K	0.1%	$56.71	—	ESG US STK ETF	921910733
JNJ	JOHNSON & JOHNSON COM	1,795	$267K	0.1%	$124.70	+1.9%	COM	478160104
JPM	J P MORGAN CHASE & CO COM ISI	2,766	$266K	0.1%	$85.44	0.0%	COM	46625H100
WFC	WELLS FARGO & CO	10,913	$257K	0.1%	$31.45	-30.6%	COM	949746101
FXI	ISHARES FTSE CHINA INDEX ETF	6,099	$256K	0.1%	$34.68	—	CHINA LG-CAP ETF	464287184
GOOGL	ALPHABET INC CLASS A	173	$254K	0.1%	$55.48	+36.3%	CAP STK CL A	02079K305
DSI	ISHARES MSCI KLD	1,974	$253K	0.1%	$106.40	—	MSCI KLD400 SOC	464288570
OEF	ISHARES TR S&P 100 INDEX FUN	1,600	$249K	0.1%	$142.50	—	S&P 100 ETF	464287101
CGW	CLAYMORE S&P GLOBAL WATER ETF	6,025	$249K	0.1%	$33.51	—	S&P GBL WATER	46138E263
T	AT&T INC	8,739	$249K	0.1%	$15.50	+0.4%	COM	00206R102
OKE	ONEOK INC CM (NEW)	9,565	$248K	0.1%	$32.11	-37.9%	COM	682680103
LMT	LOCKHEED MARTIN CORP COM	613	$235K	0.1%	$209.58	+57.0%	COM	539830109
GIS	GENERAL MILLS INC	3,800	$234K	0.1%	$52.12	0.0%	COM	370334104
GOOG	ALPHABET INC CLASS C	155	$228K	0.1%	$67.20	+12.7%	CAP STK CL C	02079K107
ET	ENERGY TRANSFER LP	41,379	$224K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
SMIN	ISHARES MSCI INDIA SMALL-CAP	6,230	$223K	0.1%	$35.79	—	MSCI INDIA SM CP	46429B614
VTI	VANGUARD INDEX FDS VANGUARD	1,290	$220K	0.1%	$163.49	—	TOTAL STK MKT	922908769
CL	COLGATE-PALMOLIVE CO	2,815	$217K	0.1%	$58.72	+14.7%	COM	194162103
MOO	MARKET VECTORS AGRIBUSINESS E	3,197	$216K	0.1%	$67.56	—	AGRIBUSINESS ETF	92189F700
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,815	$211K	0.1%	$43.82	—	EM MKT SM-CP ETF	464286475
—	BROOKFIELD ASSET MANAGEMENT	6,364	$210K	0.1%	$32.84	—	CL A LTD VT SH	112585104
BLV	VANGUARD LONG-TERM BOND INDEX	1,811	$203K	0.1%	$93.09	—	LONG TERM BOND	921937793
PFXF	VANECK VECTORS PFD SECS EX FI	10,595	$203K	0.1%	$19.16	—	PFD SECS EX FINL	92189F429
VGK	VANGUARD EUROPEAN STOCK ETF	3,810	$200K	0.1%	$50.25	—	FTSE EUROPE 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	$180K	0.1%	$18.93	—	COM	61745C105
VALE	VALE S.A. SPONS ADR REPR 1 CO	15,011	$159K	0.1%	$12.88	—	SPONSORED ADS	91912E105
—	NUVEEN GLB HIGH INC FD	11,637	$157K	0.1%	$15.50	—	SHS	67075G103
PAA	PLAINS ALL AMERICAN PIPELINE	18,240	$109K	0.0%	$46.88	—	UNIT LTD PARTN	726503105
ITUB	ITAU UNIBANCO HOLDING SA ADR	24,301	$97,000	0.0%	$11.43	—	SPON ADR REP PFD	465562106
BBD	BANCO BRADESCO SA ADR	25,410	$87,000	0.0%	$10.03	—	SP ADR PFD NEW	059460303
PBR	PETROLEO BRASILEIRO SA ADR	12,110	$86,000	0.0%	$14.40	—	SPONSORED ADR	71654V408
—	BRF - BRASIL FOODS SA ADR	23,810	$78,000	0.0%	$10.32	—	SPONSORED ADR	10552T107
—	COMMUNICATIONS SYSTEMS INC.	18,733	$72,000	0.0%	$3.77	—	COM	203900105
—	GENERAL ELECTRIC COMPANY	10,996	$69,000	0.0%	$7.91	—	COM	369604103
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	21,645	$61,000	0.0%	$8.81	—	SPONSORED ADR	226406106
—	IMMUNOGEN INC	15,000	$54,000	0.0%	$7.13	—	COM	45253H101