COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | 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 | 3,261 | 20,908 | SH | | SOLE | | 20,908 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 369 | 4,040 | SH | | SOLE | | 4,040 | 0 | 0 |
ACCENTURELTD BERMUDA CL A ISI | SHS CLASS A | G1151C101 | 417 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 797 | 32,309 | SH | | SOLE | | 32,309 | 0 | 0 |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 252 | 178 | SH | | SOLE | | 178 | 0 | 0 |
ALPHABET INC CLASS C | CAP STK CL A | 02079K107 | 213 | 151 | SH | | SOLE | | 151 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 505 | 183 | SH | | SOLE | | 183 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 2,252 | 6,174 | SH | | SOLE | | 6,174 | 0 | 0 |
AT&T INC | COM | 00206R102 | 257 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 97 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL C | CL B NEW | 084670702 | 586 | 3,280 | SH | | SOLE | | 3,280 | 0 | 0 |
BOEING CO | COM | 097023105 | 623 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 95 | 23,810 | SH | | SOLE | | 23,810 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 530 | 9,014 | SH | | SOLE | | 9,014 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | COM | 112585104 | 209 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 273 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 225 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 367 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
COMCASTCORP NEW CL A | CL A | 20030N101 | 279 | 7,162 | SH | | SOLE | | 7,162 | 0 | 0 |
COMMUNICATIONS SYSTEMS INC. | COM | 203900105 | 95 | 18,733 | SH | | SOLE | | 18,733 | 0 | 0 |
CONSTELLATION SOFTWARE INC | COM | 21036P108 | 306 | 272 | SH | | SOLE | | 272 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 426 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 62 | 20,855 | SH | | SOLE | | 20,855 | 0 | 0 |
CVS CORP DEL | COM | 126650100 | 234 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 337 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 326 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 761 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
EMERGING MARKETS LOCAL CURREN | JP MORGAN MKTS | 92189H300 | 538 | 17,487 | SH | | SOLE | | 17,487 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 352 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 295 | 41,379 | SH | | SOLE | | 41,379 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 340 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 615 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 75 | 10,996 | SH | | SOLE | | 10,996 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 382 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 260 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 69 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 468 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 4,046 | 39,512 | SH | | SOLE | | 39,512 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 11,801 | 71,987 | SH | | SOLE | | 71,987 | 0 | 0 |
ISHARES BARCLAYS SHORT TREASU | SHORT TREAS BD | 464288679 | 1,767 | 15,955 | SH | | SOLE | | 15,955 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 1,357 | 16,808 | SH | | SOLE | | 16,808 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 242 | 6,099 | SH | | SOLE | | 6,099 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,870 | 168,897 | SH | | SOLE | | 168,897 | 0 | 0 |
ISHARES INC CORE MSCI EMERGIN | CORE MSCI EMKT | 46434G103 | 319 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
ISHARES INC MSCI EM ESG OPT | ESG MSCI EM ETF | 46434G863 | 260 | 8,105 | SH | | SOLE | | 8,105 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 419 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 539 | 20,841 | SH | | SOLE | | 20,841 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 5,629 | 92,482 | SH | | SOLE | | 92,482 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 1,212 | 30,320 | SH | | SOLE | | 30,320 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 534 | 24,996 | SH | | SOLE | | 24,996 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 255 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 312 | 16,606 | SH | | SOLE | | 16,606 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 543 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 739 | 18,370 | SH | | SOLE | | 18,370 | 0 | 0 |
ISHARES MSCI USA ESG OPTIMIZE | ESG MSCI USA ETF | 46435G425 | 627 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 985 | 7,360 | SH | | SOLE | | 7,360 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 8,526 | 27,530 | SH | | SOLE | | 27,530 | 0 | 0 |
ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | 854 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 567 | 7,190 | SH | | SOLE | | 7,190 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 879 | 34,975 | SH | | SOLE | | 34,975 | 0 | 0 |
ISHARES TR MSCI EAFE ESG OPT | ESG MSCI EAFE | 46435G516 | 694 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUN | S&P100 INDEX FD | 464287101 | 228 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 1,791 | 31,330 | SH | | SOLE | | 31,330 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 112 | 23,841 | SH | | SOLE | | 23,841 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 210 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 215 | 590 | SH | | SOLE | | 590 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 355 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CP | 92189F825 | 191 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,531 | 13,718 | SH | | SOLE | | 13,718 | 0 | 0 |
MEDTRONIC INC | SHS | G5960L103 | 931 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,744 | 22,556 | SH | | SOLE | | 22,556 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 2,034 | 9,994 | SH | | SOLE | | 9,994 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 169 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 397 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 262 | 2,676 | SH | | SOLE | | 2,676 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 154 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 321 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 318 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
PENTAIR INC | SHS | G7S00T104 | 652 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,398 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
PETROLEO BRASILEIRO SA ADR | SPONSORED ADR | 71654V408 | 99 | 11,980 | SH | | SOLE | | 11,980 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 907 | 27,751 | SH | | SOLE | | 27,751 | 0 | 0 |
PIMCO 1-5 YR US TIPS INDEX ET | 1-5 US TIP IDX | 72201R205 | 420 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 2,339 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 161 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
POWERSHARES BUILD AMERICA BON | TAXABLE MUN BD | 46138G805 | 9,243 | 280,857 | SH | | SOLE | | 280,857 | 0 | 0 |
POWERSHARES FINANCIAL PREFERR | FINL PFD ETF | 46137V621 | 570 | 31,824 | SH | | SOLE | | 31,824 | 0 | 0 |
POWERSHARES PREFERRED ETF | PFD ETF | 46138E511 | 1,099 | 77,833 | SH | | SOLE | | 77,833 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,434 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
RAYTHEON TECH CORP COM | COM | 75513E101 | 309 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 93,165 | 302,130 | SH | | SOLE | | 302,130 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUIT | EMRG MKTEQ ETF | 808524706 | 475 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 1,116 | 37,510 | SH | | SOLE | | 37,510 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 2,529 | 15,110 | SH | | SOLE | | 15,110 | 0 | 0 |
SPDR NUVEEN BARCLAYS SHORT TE | ETF | 78468R739 | 250 | 5,015 | SH | | SOLE | | 5,015 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 587 | 18,716 | SH | | SOLE | | 18,716 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,372 | 7,311 | SH | | SOLE | | 7,311 | 0 | 0 |
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 1,535 | 20,115 | SH | | SOLE | | 20,115 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 328 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 878 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 416 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 498 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 282 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
TORO CO | COM | 891092108 | 427 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 225 | 1,332 | SH | | SOLE | | 1,332 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 155 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 877 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,716 | 43,322 | SH | | SOLE | | 43,322 | 0 | 0 |
VANGUARD EUROPEAN STOCK ETF | STOCK ETF | 922042874 | 200 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 5,041 | 42,601 | SH | | SOLE | | 42,601 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | FTSE DEV MKT ETF | 921943858 | 3,318 | 85,547 | SH | | SOLE | | 85,547 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 1,181 | 14,985 | SH | | SOLE | | 14,985 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT | 922908769 | 202 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 412 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 3,014 | 63,315 | SH | | SOLE | | 63,315 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 2,453 | 23,080 | SH | | SOLE | | 23,080 | 0 | 0 |
VANGUARD LONG-TERM BOND INDEX | LONG TERM BOND | 921937793 | 3,262 | 29,220 | SH | | SOLE | | 29,220 | 0 | 0 |
VANGUARD MORTGAGE BACKED SEC | MORTGAGE BACKED SEC | 92206C771 | 11,805 | 217,121 | SH | | SOLE | | 217,121 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 6,904 | 87,920 | SH | | SOLE | | 87,920 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 350 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 2,637 | 42,390 | SH | | SOLE | | 42,390 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 23,408 | 283,182 | SH | | SOLE | | 283,182 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 2,429 | 48,413 | SH | | SOLE | | 48,413 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 2,191 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,140 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
VANGUARD WORLD ESG US STOCK E | ESG US STOCK ETF | 921910733 | 236 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 599 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 553 | 2,861 | SH | | SOLE | | 2,861 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 227 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 838 | 6,993 | SH | | SOLE | | 6,993 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 267 | 10,411 | SH | | SOLE | | 10,411 | 0 | 0 |
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 285 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E204 | 10,484 | 590,335 | SH | | SOLE | | 590,335 | 0 | 0 |