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| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | COM | 88579Y101 | 2,854 | 20,908 | SH | | SOLE | | 20,908 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 319 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
ACCENTURELTD BERMUDA CL A ISI | SHS CLASS A | G1151C101 | 317 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 453 | 131,596 | SH | | SOLE | | 131,596 | 0 | 0 |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 207 | 178 | SH | | SOLE | | 178 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 370 | 190 | SH | | SOLE | | 190 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 1,619 | 6,368 | SH | | SOLE | | 6,368 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 96 | 23,533 | SH | | SOLE | | 23,533 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL C | CL B NEW | 084670702 | 609 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
BOEING CO | COM | 097023105 | 507 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 70 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 480 | 8,614 | SH | | SOLE | | 8,614 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 203 | 6,130 | SH | | SOLE | | 6,130 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 333 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
COMCASTCORP NEW CL A | CL A | 20030N101 | 246 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
COMMUNICATIONS SYSTEMS INC. | COM | 203900105 | 84 | 18,733 | SH | | SOLE | | 18,733 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 401 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 74 | 21,168 | SH | | SOLE | | 21,168 | 0 | 0 |
CVS CORP DEL | COM | 126650100 | 214 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 302 | 3,128 | SH | | SOLE | | 3,128 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 270 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 596 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
EMERGING MARKETS LOCAL CURREN | JP MORGAN MKTS | 92189H300 | 429 | 15,082 | SH | | SOLE | | 15,082 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 336 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 190 | 41,379 | SH | | SOLE | | 41,379 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 267 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 536 | 14,110 | SH | | SOLE | | 14,110 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 87 | 10,996 | SH | | SOLE | | 10,996 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 287 | 3,834 | SH | | SOLE | | 3,834 | 0 | 0 |
GLOBAL X FTSE COLOMBIA 20 ETF | GLBX MSCI COLUM | 37950E200 | 83 | 15,495 | SH | | SOLE | | 15,495 | 0 | 0 |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 80 | 25,395 | SH | | SOLE | | 25,395 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 397 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 211 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 51 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 434 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 3,861 | 38,644 | SH | | SOLE | | 38,644 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 12,395 | 75,135 | SH | | SOLE | | 75,135 | 0 | 0 |
ISHARES BARCLAYS SHORT TREASU | SHORT TREAS BD | 464288679 | 11,106 | 100,040 | SH | | SOLE | | 100,040 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 1,098 | 14,928 | SH | | SOLE | | 14,928 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 233 | 6,209 | SH | | SOLE | | 6,209 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,791 | 185,229 | SH | | SOLE | | 185,229 | 0 | 0 |
ISHARES INC CORE MSCI EMERGIN | CORE MSCI EMKT | 46434G103 | 372 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
ISHARES INC MSCI EM ESG OPT | ESG MSCI EM ETF | 46434G863 | 226 | 8,260 | SH | | SOLE | | 8,260 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 379 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 483 | 22,096 | SH | | SOLE | | 22,096 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 6,321 | 118,242 | SH | | SOLE | | 118,242 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 1,045 | 30,620 | SH | | SOLE | | 30,620 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 507 | 25,441 | SH | | SOLE | | 25,441 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 210 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 295 | 16,978 | SH | | SOLE | | 16,978 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 455 | 9,707 | SH | | SOLE | | 9,707 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 616 | 18,695 | SH | | SOLE | | 18,695 | 0 | 0 |
ISHARES MSCI USA ESG OPTIMIZE | ESG MSCI USA ETF | 46435G425 | 455 | 7,920 | SH | | SOLE | | 7,920 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 832 | 7,575 | SH | | SOLE | | 7,575 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 7,247 | 28,045 | SH | | SOLE | | 28,045 | 0 | 0 |
ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | 365 | 3,435 | SH | | SOLE | | 3,435 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 516 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 683 | 30,215 | SH | | SOLE | | 30,215 | 0 | 0 |
ISHARES TR MSCI EAFE ESG OPT | ESG MSCI EAFE | 46435G516 | 628 | 11,815 | SH | | SOLE | | 11,815 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 368 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 109 | 24,267 | SH | | SOLE | | 24,267 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 200 | 590 | SH | | SOLE | | 590 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CP | 92189F825 | 153 | 11,675 | SH | | SOLE | | 11,675 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,267 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
MEDTRONIC INC | SHS | G5960L103 | 916 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,739 | 22,606 | SH | | SOLE | | 22,606 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 1,596 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 135 | 10,574 | SH | | SOLE | | 10,574 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 397 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 221 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 133 | 11,873 | SH | | SOLE | | 11,873 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 289 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 209 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
PENTAIR INC | SHS | G7S00T104 | 510 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,298 | 10,810 | SH | | SOLE | | 10,810 | 0 | 0 |
PETROLEO BRASILEIRO SA ADR | SPONSORED ADR | 71654V408 | 67 | 12,185 | SH | | SOLE | | 12,185 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 911 | 27,921 | SH | | SOLE | | 27,921 | 0 | 0 |
PIMCO 1-5 YR US TIPS INDEX ET | 1-5 US TIP IDX | 72201R205 | 408 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 2,109 | 19,861 | SH | | SOLE | | 19,861 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 96 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
POWERSHARES BUILD AMERICA BON | TAXABLE MUN BD | 46138G805 | 1,695 | 54,857 | SH | | SOLE | | 54,857 | 0 | 0 |
POWERSHARES FINANCIAL PREFERR | FINL PFD ETF | 46137V621 | 525 | 31,104 | SH | | SOLE | | 31,104 | 0 | 0 |
POWERSHARES PREFERRED ETF | PFD ETF | 46138E511 | 1,016 | 77,218 | SH | | SOLE | | 77,218 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,325 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 80,861 | 313,718 | SH | | SOLE | | 313,718 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUIT | EMRG MKTEQ ETF | 808524706 | 421 | 20,360 | SH | | SOLE | | 20,360 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 1,009 | 39,065 | SH | | SOLE | | 39,065 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS 1-3 M | SPDR BLOOMBERG | 78468R663 | 809 | 8,830 | SH | | SOLE | | 8,830 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 2,381 | 16,081 | SH | | SOLE | | 16,081 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 500 | 16,536 | SH | | SOLE | | 16,536 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,395 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 1,290 | 20,205 | SH | | SOLE | | 20,205 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 303 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 681 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 368 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 402 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 267 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
TORO CO | COM | 891092108 | 419 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 315 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 317 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 126 | 15,219 | SH | | SOLE | | 15,219 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 663 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,352 | 40,306 | SH | | SOLE | | 40,306 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 3,949 | 43,621 | SH | | SOLE | | 43,621 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | FTSE DEV MKT ETF | 921943858 | 2,909 | 87,255 | SH | | SOLE | | 87,255 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 980 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT | 922908769 | 233 | 1,810 | SH | | SOLE | | 1,810 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 389 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 2,862 | 69,765 | SH | | SOLE | | 69,765 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 2,229 | 22,953 | SH | | SOLE | | 22,953 | 0 | 0 |
VANGUARD LONG-TERM BOND INDEX | LONG TERM BOND | 921937793 | 3,101 | 29,055 | SH | | SOLE | | 29,055 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 5,810 | 83,176 | SH | | SOLE | | 83,176 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 296 | 1,249 | SH | | SOLE | | 1,249 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 26,212 | 420,463 | SH | | SOLE | | 420,463 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 14,922 | 188,649 | SH | | SOLE | | 188,649 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 2,338 | 47,993 | SH | | SOLE | | 47,993 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 2,294 | 26,875 | SH | | SOLE | | 26,875 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 977 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 516 | 12,545 | SH | | SOLE | | 12,545 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 461 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 245 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 800 | 7,043 | SH | | SOLE | | 7,043 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 302 | 10,537 | SH | | SOLE | | 10,537 | 0 | 0 |
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 248 | 23,595 | SH | | SOLE | | 23,595 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E204 | 9,586 | 609,805 | SH | | SOLE | | 609,805 | 0 | 0 |