Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	S&P 500 DEPOSITORY RECEIPT	266,872	$114M	32.5%	$293.00	—	TR UNIT	78462F103
VCSH	VANGUARD SHORT-TERM CORPORATE	213,617	$17.67M	5.0%	$80.78	—	SHRT TRM CORP BD	92206C409
TLT	ISHARES BARCLAYS 20 YEAR TRE	115,479	$16.67M	4.7%	$138.12	—	20 YR TR BD ETF	464287432
BAB	POWERSHARES BUILD AMERICA BON	371,463	$12.32M	3.5%	$32.51	—	TAXABLE MUN BD	46138G805
IVV	ISHARES S&P 500 INDEX ETF	26,302	$11.31M	3.2%	$225.94	—	CORE S&P500 ETF	464287200
VTIP	VANGUARD ST TIPS BOND FD	190,023	$9.959M	2.8%	$50.96	—	STRM INFPROIDX	922020805
VNQ	VANGUARD REIT INDEX ETF	94,126	$9.581M	2.7%	$81.15	—	REAL ESTATE ETF	922908553
STIP	ISHARES 0-5 YEAR TIPS BOND ET	88,302	$9.387M	2.7%	$102.58	—	0-5 YR TIPS ETF	46429B747
—	WORLD GOLD TR SPDR GLD MINIS	470,186	$8.28M	2.4%	$17.10	—	SPDR GLD MINIS	98149E204
EFA	ISHARES MSCI EAFE INDEX ETF	100,950	$7.963M	2.3%	$62.47	—	MSCI EAFE ETF	464287465
BOND	PIMCOTOTAL RETURN ETF	66,084	$7.333M	2.1%	$110.28	—	ACTIVE BD ETF	72201R775
VXF	VANGUARD EXTENDED MARKET INDE	36,636	$6.909M	2.0%	$80.28	—	EXTEND MKT ETF	922908652
VGSH	VANGUARD SHORT TERM TREASURY	89,550	$5.501M	1.6%	$61.13	—	SHORT TERM TREAS	92206C102
BND	VANGUARD TOTAL BOND MARKET ET	50,385	$4.328M	1.2%	$84.48	—	TOTAL BND MRKT	921937835
VEA	VANGUARD FTSE DEVELOPED MARKE	83,541	$4.304M	1.2%	$41.72	—	FTSE DEV MKT ETF	921943858
MMM	3M COMPANY	19,808	$3.934M	1.1%	$110.63	+26.9%	COM	88579Y101
AAPL	APPLE COMPUTER INC.	27,299	$3.739M	1.1%	$90.07	+40.4%	COM	037833100
SPYX	SPDR SER TR SP500 FOSL ETF	35,180	$3.734M	1.1%	$76.72	—	SPDR S&P 500 ETF	78468R796
VCLT	VANGUARD LONG TERM CORPORATE	31,451	$3.363M	1.0%	$93.54	—	LG-TERM COR BD	92206C813
MDY	SPDR S&P MID CAP 400 ETF	6,661	$3.271M	0.9%	$272.30	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	13,831	$3.195M	0.9%	$84.28	+148.3%	COM	580135101
MSFT	MICROSOFT CORPORATION	9,884	$2.678M	0.8%	$51.70	+373.4%	COM	594918104
IAU	ISHARES GOLD TRUST	72,654	$2.449M	0.7%	$33.71	—	ISHARES NEW	464285204
VMBS	VANGUARD MORTGAGE BACKED SEC	43,137	$2.302M	0.7%	$54.34	—	MORTG-BACK SEC	92206C771
VEU	VANGUARD INTL EQUITY INDEX	34,215	$2.169M	0.6%	$45.48	—	ALLWRLD EX US	922042775
GLD	SPDR GOLD TRUST ETF	12,725	$2.108M	0.6%	$118.16	—	GOLD SHS	78463V107
VWO	VANGUARD EMERGING MARKETS ETF	35,817	$1.945M	0.6%	$41.32	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	7,730	$1.869M	0.5%	$83.94	+128.2%	COM	87612E106
MRK	MERCK & CO INC	22,506	$1.75M	0.5%	$31.01	+106.8%	COM	58933Y105
PG	PROCTER & GAMBLE CO	12,101	$1.633M	0.5%	$64.56	+87.0%	COM	742718109
PEP	PEPSICO INC	10,785	$1.598M	0.5%	$73.06	+72.7%	COM	713448108
DVY	ISHARES DOW JONES SELECT DIVI	13,028	$1.519M	0.4%	$70.47	—	SELECT DIVID ETF	464287168
ESGU	ISHARES MSCI USA ESG OPTIMIZE	14,369	$1.415M	0.4%	$69.76	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR MSCI EAFE ESG OPT	17,115	$1.353M	0.4%	$66.28	—	ESG AW MSCI EAFE	46435G516
SUSA	ISHARES MSCI USA ESG SELECT E	13,890	$1.327M	0.4%	$91.67	—	MSCI USA ESG SLC	464288802
IDV	ISHARES TR INTL SEL DIV ETF	39,457	$1.278M	0.4%	$31.07	—	INTL SEL DIV ETF	464288448
MDT	MEDTRONIC INC	10,235	$1.27M	0.4%	$59.18	+85.0%	SHS	G5960L103
VYM	VANGUARD HIGH DIVIDEND YIELD	12,045	$1.262M	0.4%	$63.95	—	HIGH DIV YLD	921946406
VTV	VANGUARD VALUE ETF	9,070	$1.247M	0.4%	$78.89	—	VALUE ETF	922908744
WMT	WAL-MART STORES INC	8,833	$1.246M	0.4%	$29.68	+47.6%	COM	931142103
PGX	POWERSHARES PREFERRED ETF	78,053	$1.196M	0.3%	$14.53	—	PFD ETF	46138E511
PNR	PENTAIR INC	17,150	$1.157M	0.3%	$40.12	+55.3%	SHS	G7S00T104
SCHF	SCHWAB INTERNATIONAL EQUITY E	29,245	$1.154M	0.3%	$32.20	—	INTL EQTY ETF	808524805
VSGX	VANGUARD WORLD FD ESG INTL ST	17,505	$1.123M	0.3%	$51.75	—	ESG INTL STK ETF	921910725
PFE	PFIZER INC.	28,176	$1.103M	0.3%	$18.12	+71.1%	COM	717081103
EWT	ISHARES MSCI TAIWAN INDEX ETF	16,510	$1.056M	0.3%	$29.99	—	MSCI TAIWAN ETF	46434G772
CRBN	ISHARES MSCI ACWI LOW CARBON	5,870	$974K	0.3%	$127.78	—	MSCI LW CRB TG	46434V464
EEM	ISHARES MSCI EMERGING MARKETS	16,335	$901K	0.3%	$39.49	—	MSCI EMG MKT ETF	464287234
BSV	VANGUARD SHORT-TERM BOND ETF	10,545	$866K	0.2%	$82.54	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL C	3,055	$849K	0.2%	$195.87	+42.7%	CL B NEW	084670702
BLV	VANGUARD LONG-TERM BOND INDEX	8,170	$842K	0.2%	$109.19	—	LONG TERM BOND	921937793
HD	HOME DEPOT INC COM	2,635	$840K	0.2%	$183.38	+54.8%	COM	437076102
AMLP	ALERIAN MLP ETF	23,046	$839K	0.2%	$24.15	—	ALERIAN MLP	00162Q452
ICSH	ISHARES ULTRA SHORT-TERM BOND	16,469	$832K	0.2%	$50.55	—	BLACKROCK ULTRA	46434V878
DIS	DISNEY WALT CO	4,715	$829K	0.2%	$123.79	+41.9%	COM	254687106
BA	BOEING CO	3,333	$798K	0.2%	$93.35	+159.0%	COM	097023105
ECL	ECOLAB INC	3,825	$788K	0.2%	$78.35	+163.3%	COM	278865100
EWY	ISHARES MSCI SOUTH KOREA INDE	8,417	$784K	0.2%	$56.91	—	MSCI STH KOR ETF	464286772
IYR	ISHARES TR DOW JONES U S REAL	7,225	$737K	0.2%	$75.72	—	U.S. REAL ES ETF	464287739
V	VISA INC CLASS A	3,094	$723K	0.2%	$167.04	+32.3%	COM CL A	92826C839
BMY	BRISTOL MYERS SQUIBB	10,249	$685K	0.2%	$44.65	+20.7%	COM	110122108
TTC	TORO CO	6,232	$685K	0.2%	$38.82	+183.1%	COM	891092108
AMZN	AMAZON.COM INC	195	$671K	0.2%	$88.35	+88.1%	COM	023135106
EWH	ISHARES MSCI HONG KONG INDEX	24,591	$657K	0.2%	$19.52	—	MSCI HONG KG ETF	464286871
XOM	EXXON MOBIL CORPORATION	10,145	$640K	0.2%	$54.72	-8.6%	COM	30231G102
SUB	ISHARES S&P SHORT-TERM NATION	5,910	$637K	0.2%	$106.81	—	SHRT NAT MUN ETF	464288158
PGF	POWERSHARES FINANCIAL PREFERR	30,839	$595K	0.2%	$18.46	—	FINL PFD ETF	46137V621
COST	COSTCO WHOLESALE CORP	1,477	$585K	0.2%	$261.46	+37.3%	COM	22160K105
VOO	VANGUARD S&P 500 ETF	1,453	$572K	0.2%	$295.09	—	S&P 500 ETF SHS	922908363
ESGE	ISHARES INC MSCI EM ESG OPT	12,670	$572K	0.2%	$35.92	—	ESG AWR MSCI EM	46434G863
SCHE	SCHWAB EMERGING MARKETS EQUIT	17,150	$564K	0.2%	$24.53	—	EMRG MKTEQ ETF	808524706
RTX	RAYTHEON TECH CORP COM	6,518	$556K	0.2%	$58.90	+28.5%	COM	75513E101
EWC	ISHARES MSCI CANADA INDEX ETF	14,686	$547K	0.2%	$29.35	—	MSCI CDA ETF	464286509
ACN	ACCENTURELTD BERMUDA CL A ISI	1,845	$544K	0.2%	$115.62	+131.9%	SHS CLASS A	G1151C101
NVT	NVENT ELECTRIC PLC	17,150	$536K	0.2%	$21.84	+31.3%	SHS	G6700G107
SPSB	SPDR PORTFOLIO SHORT TERM COR	16,890	$529K	0.2%	$30.56	—	PORTFOLIO SHORT	78464A474
TXN	TEXAS INSTRUMENTS INC	2,656	$511K	0.1%	$84.34	+94.7%	COM	882508104
VCIT	VANGUARD INTERMEDIATE TERM CO	5,371	$511K	0.1%	$88.61	—	INT-TERM CORP	92206C870
OKE	ONEOK INC CM (NEW)	9,088	$506K	0.1%	$32.11	+28.6%	COM	682680103
NEE	NEXTERA ENERGY INC COM	6,764	$496K	0.1%	$58.87	+13.0%	COM	65339F101
SYK	STRYKER CORP	1,848	$480K	0.1%	$109.61	+122.2%	COM	863667101
ABT	ABBOTT LABORATORIES	3,922	$455K	0.1%	$39.66	+170.5%	COM	002824100
QCOM	QUALCOMM INC	3,160	$452K	0.1%	$125.00	-2.3%	COM	747525103
DCI	DONALDSON INC	7,000	$445K	0.1%	$29.49	+94.4%	COM	257651109
EWS	ISHARES MSCI SINGAPORE INDEX	19,064	$443K	0.1%	$21.93	—	MSCI SINGPOR ETF	46434G780
TRP	TC ENERGY CORPCOM	8,955	$443K	0.1%	$34.41	+14.3%	COM	87807B107
CMCSA	COMCASTCORP NEW CL A	7,710	$440K	0.1%	$38.30	+28.1%	CL A	20030N101
NKE	NIKE INC CLASS B	2,839	$439K	0.1%	$59.62	+110.8%	CL B	654106103
ENB	ENBRIDGE INC	10,901	$436K	0.1%	$20.37	+40.6%	COM	29250N105
VIG	VANGUARD DIVIDEND APPRECIATIO	2,805	$434K	0.1%	$95.03	—	DIV APP ETF	921908844
ESGV	VANGUARD WORLD ESG US STOCK E	5,250	$420K	0.1%	$60.24	—	ESG US STK ETF	921910733
LOW	LOWES COMPANIES	2,160	$419K	0.1%	$106.31	+68.9%	COM	548661107
JNJ	JOHNSON & JOHNSON COM	2,520	$415K	0.1%	$131.40	+10.3%	COM	478160104
GOOGL	ALPHABET INC CLASS A	168	$410K	0.1%	$55.48	+109.0%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP	978	$392K	0.1%	$325.72	+13.3%	COM	91324P102
JPM	J P MORGAN CHASE & CO COM ISI	2,466	$384K	0.1%	$94.25	+48.3%	COM	46625H100
INTC	INTEL CORP COM	6,820	$383K	0.1%	$29.46	+81.9%	COM	458140100
TJX	TJX COMPANIES INC	5,661	$382K	0.1%	$41.63	+52.9%	COM	872540109
ORCL	ORACLE CORPORATION	4,782	$372K	0.1%	$60.61	+21.4%	COM	68389X105
UNP	UNION PACIFIC CORP	1,687	$371K	0.1%	$122.23	+63.9%	COM	907818108
ET	ENERGY TRANSFER LP	34,623	$368K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
CAT	CATERPILLAR INC	1,680	$366K	0.1%	$162.23	+30.6%	COM	149123101
TRGP	TARGA RESOURCES CORP	8,176	$363K	0.1%	$19.24	+83.2%	COM	87612G101
GOOG	ALPHABET INC CLASS C	139	$348K	0.1%	$67.20	+76.0%	CAP STK CL C	02079K107
—	WESTERN ASSET EMERGING MARKET	24,750	$347K	0.1%	$13.86	—	COM	95766A101
EPD	ENTERPRISE PRODUCTS PARTNERS	14,214	$343K	0.1%	$47.88	—	COM	293792107
ITW	ILLINOIS TOOL WORKS	1,506	$337K	0.1%	$111.09	+84.5%	COM	452308109
SMIN	ISHARES MSCI INDIA SMALL-CAP	6,085	$332K	0.1%	$36.01	—	MSCI INDIA SM CP	46429B614
—	BUNGE LIMITED	4,225	$330K	0.1%	$65.49	—	COM	G16962105
—	BROOKFIELD ASSET MANAGEMENT	6,446	$329K	0.1%	$33.37	—	CL A LTD VT SH	112585104
WFC	WELLS FARGO & CO	7,211	$327K	0.1%	$31.45	+27.1%	COM	949746101
VALE	VALE S.A. SPONS ADR REPR 1 CO	14,035	$320K	0.1%	$12.88	—	SPONSORED ADS	91912E105
OEF	ISHARES TR S&P 100 INDEX FUN	1,600	$314K	0.1%	$142.50	—	S&P 100 ETF	464287101
CGW	CLAYMORE S&P GLOBAL WATER ETF	5,715	$307K	0.1%	$33.51	—	S&P GBL WATER	46138E263
EWW	ISHARES MSCI MEXICO INVESTABL	6,375	$306K	0.1%	$43.06	—	MSCI MEXICO ETF	464286822
SHV	ISHARES BARCLAYS SHORT TREASU	2,730	$302K	0.1%	$110.53	—	SHORT TREAS BD	464288679
DSI	ISHARES MSCI KLD	3,618	$300K	0.1%	$89.56	—	MSCI KLD400 SOC	464288570
IEMG	ISHARES INC CORE MSCI EMERGIN	4,461	$299K	0.1%	$47.68	—	CORE MSCI EMKT	46434G103
CMF	ISHARES CALIFORNIA MUNI BOND	4,635	$290K	0.1%	$62.29	—	CALIF MUN BD ETF	464288356
EEMS	ISHARES INC MSCI EMRG MKTS SM	4,620	$290K	0.1%	$44.02	—	EM MKT SM-CP ETF	464286475
BRF	MARKET VECTORS BRAZIL SMALL C	11,730	$289K	0.1%	$21.86	—	BRAZIL SMALL CP	92189F825
IEFA	ISHARES TRUST CORE MSCI EAFE	3,862	$289K	0.1%	$57.02	—	CORE MSCI EAFE	46432F842
VTI	VANGUARD INDEX FDS VANGUARD	1,290	$287K	0.1%	$163.49	—	TOTAL STK MKT	922908769
CL	COLGATE-PALMOLIVE CO	3,475	$283K	0.1%	$61.77	+18.9%	COM	194162103
—	BLACKROCK INC	320	$280K	0.1%	$760.94	—	COM	09247X101
SCHW	SCHWAB CHARLES CORP NEW	3,827	$279K	0.1%	$42.34	+57.3%	COM	808513105
FXI	ISHARES FTSE CHINA INDEX ETF	5,939	$275K	0.1%	$35.09	—	CHINA LG-CAP ETF	464287184
MOO	MARKET VECTORS AGRIBUSINESS E	2,977	$271K	0.1%	$67.56	—	AGRIBUSINESS ETF	92189F700
STPZ	PIMCO 1-5 YR US TIPS INDEX ET	4,785	$263K	0.1%	$52.22	—	1-5 US TIP IDX	72201R205
BAC	BANK OF AMERICA COM	6,364	$262K	0.1%	$24.30	+50.4%	COM	060505104
—	MORGAN STANLEY INDIA INVESTME	10,344	$255K	0.1%	$19.06	—	COM	61745C105
LMT	LOCKHEED MARTIN CORP COM	623	$236K	0.1%	$216.83	+56.1%	COM	539830109
C	CITIGROUP INC COM	3,299	$233K	0.1%	$62.72	0.0%	COM NEW	172967424
CVX	CHEVRON CORP NEW	2,200	$230K	0.1%	$79.58	+9.4%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING INC	1,132	$225K	0.1%	$157.61	+11.8%	COM	053015103
EWA	ISHARES MSCI AUSTRALIA INDEX	8,630	$224K	0.1%	$24.00	—	MSCI AUST ETF	464286103
VGK	VANGUARD EUROPEAN STOCK ETF	3,285	$221K	0.1%	$50.25	—	FTSE EUROPE ETF	922042874
CSCO	CISCO SYS INC	4,166	$221K	0.1%	$45.84	0.0%	COM	17275R102
PFXF	VANECK VECTORS PFD SECS EX FI	10,295	$220K	0.1%	$19.16	—	PFD SECS EX FINL	92189F429
—	NUVEEN GLB HIGH INC FD	13,566	$220K	0.1%	$15.50	—	SHS	67075G103
FUL	FULLER H B CO	3,300	$210K	0.1%	$53.42	+18.3%	COM	359694106
SPGI	S&P GLOBAL INC	508	$209K	0.1%	$369.84	0.0%	COM	78409V104
MLPA	GLOBAL X MLP ETF	5,387	$208K	0.1%	$33.11	—	GLBL X MLP ETF	37954Y343
—	BRF - BRASIL FOODS SA ADR	36,490	$200K	0.1%	$8.04	—	SPONSORED ADR	10552T107
—	ISHARES MSCI FRONTIER 100 ETF	6,015	$200K	0.1%	$33.25	—	MSCI FRONTIER	464286145
PAA	PLAINS ALL AMERICAN PIPELINE	16,470	$187K	0.1%	$44.01	—	UNIT LTD PARTN	726503105
BBD	BANCO BRADESCO SA ADR	34,519	$177K	0.1%	$8.58	—	SP ADR PFD NEW	059460303
PBR	PETROLEO BRASILEIRO SA ADR	13,610	$166K	0.0%	$13.92	—	SPONSORED ADR	71654V408
—	GENERAL ELECTRIC COMPANY	11,784	$159K	0.0%	$8.21	—	COM	369604103
ITUB	ITAU UNIBANCO HOLDING SA ADR	23,610	$142K	0.0%	$11.29	—	SPON ADR REP PFD	465562106
—	COMMUNICATIONS SYSTEMS INC.	17,733	$127K	0.0%	$3.77	—	COM	203900105
CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	19,868	$119K	0.0%	$8.61	—	SPONSORED ADR	226406106