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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 | 3,349 | 20,908 | SH | | SOLE | | 20,908 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 447 | 4,107 | SH | | SOLE | | 4,107 | 0 | 0 |
ACCENTURELTD BERMUDA CL A ISI | SHS CLASS A | G1151C101 | 438 | 1,940 | SH | | SOLE | | 1,940 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 726 | 36,327 | SH | | SOLE | | 36,327 | 0 | 0 |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 254 | 173 | SH | | SOLE | | 173 | 0 | 0 |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 228 | 155 | SH | | SOLE | | 155 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 595 | 189 | SH | | SOLE | | 189 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 2,889 | 24,945 | SH | | SOLE | | 24,945 | 0 | 0 |
AT&T INC | COM | 00206R102 | 249 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 87 | 25,410 | SH | | SOLE | | 25,410 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL C | CL B NEW | 084670702 | 688 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
BOEING CO | COM | 097023105 | 575 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 78 | 23,810 | SH | | SOLE | | 23,810 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 562 | 9,314 | SH | | SOLE | | 9,314 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 210 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 249 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 217 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
COMCASTCORP NEW CL A | CL A | 20030N101 | 338 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
COMMUNICATIONS SYSTEMS INC. | COM | 203900105 | 72 | 18,733 | SH | | SOLE | | 18,733 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 499 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 61 | 21,645 | SH | | SOLE | | 21,645 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 375 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 325 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 764 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
EMERGING MARKETS LOCAL CURREN | JP MORGAN MKTS | 92189H300 | 676 | 21,919 | SH | | SOLE | | 21,919 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 338 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 224 | 41,379 | SH | | SOLE | | 41,379 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 295 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 472 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 69 | 10,996 | SH | | SOLE | | 10,996 | 0 | 0 |
GENERAL MILLS INC | COM | 370334104 | 234 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 507 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 287 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 54 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 405 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 7,050 | 67,747 | SH | | SOLE | | 67,747 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 14,736 | 90,262 | SH | | SOLE | | 90,262 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 1,414 | 17,338 | SH | | SOLE | | 17,338 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 256 | 6,099 | SH | | SOLE | | 6,099 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,814 | 156,422 | SH | | SOLE | | 156,422 | 0 | 0 |
ISHARES INC CORE MSCI EMERGIN | CORE MSCI EMKT | 46434G103 | 309 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
ISHARES INC MSCI EM ESG OPT | ESG AWR MSCI EM | 46434G863 | 355 | 9,970 | SH | | SOLE | | 9,970 | 0 | 0 |
ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 211 | 4,815 | SH | | SOLE | | 4,815 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 473 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 361 | 13,181 | SH | | SOLE | | 13,181 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 6,864 | 107,845 | SH | | SOLE | | 107,845 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 866 | 19,645 | SH | | SOLE | | 19,645 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 548 | 24,996 | SH | | SOLE | | 24,996 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 223 | 6,230 | SH | | SOLE | | 6,230 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 253 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 311 | 16,606 | SH | | SOLE | | 16,606 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 622 | 9,512 | SH | | SOLE | | 9,512 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 825 | 18,370 | SH | | SOLE | | 18,370 | 0 | 0 |
ISHARES MSCI USA ESG OPTIMIZE | ESG AWR MSCI USA | 46435G425 | 856 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 1,087 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 8,729 | 25,974 | SH | | SOLE | | 25,974 | 0 | 0 |
ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | 578 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 564 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 902 | 36,165 | SH | | SOLE | | 36,165 | 0 | 0 |
ISHARES TR MSCI EAFE ESG OPT | ESG AW MSCI EAFE | 46435G516 | 914 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUN | S&P 100 ETF | 464287101 | 249 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 433 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
ISHARES ULTRA SHORT-TERM BOND | ULTR SH TRM BD | 46434V878 | 1,206 | 23,850 | SH | | SOLE | | 23,850 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 97 | 24,301 | SH | | SOLE | | 24,301 | 0 | 0 |
J P MORGAN CHASE & CO COM ISI | COM | 46625H100 | 266 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 267 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 235 | 613 | SH | | SOLE | | 613 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 352 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | 216 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CP | 92189F825 | 191 | 11,440 | SH | | SOLE | | 11,440 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 3,019 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
MEDTRONIC INC | SHS | G5960L103 | 1,055 | 10,155 | SH | | SOLE | | 10,155 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,871 | 22,556 | SH | | SOLE | | 22,556 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 2,125 | 10,104 | SH | | SOLE | | 10,104 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 180 | 10,399 | SH | | SOLE | | 10,399 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 458 | 1,651 | SH | | SOLE | | 1,651 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 341 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 157 | 11,637 | SH | | SOLE | | 11,637 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 303 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 248 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
PENTAIR INC | SHS | G7S00T104 | 785 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,428 | 10,305 | SH | | SOLE | | 10,305 | 0 | 0 |
PETROLEO BRASILEIRO SA ADR | SPONSORED ADR | 71654V408 | 86 | 12,110 | SH | | SOLE | | 12,110 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 1,018 | 27,751 | SH | | SOLE | | 27,751 | 0 | 0 |
PIMCO 1-5 YR US TIPS INDEX ET | 1-5 US TIP IDX | 72201R205 | 393 | 7,295 | SH | | SOLE | | 7,295 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 5,515 | 49,049 | SH | | SOLE | | 49,049 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 109 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
POWERSHARES BUILD AMERICA BON | TAXABLE MUN BD | 46138G805 | 11,087 | 332,437 | SH | | SOLE | | 332,437 | 0 | 0 |
POWERSHARES FINANCIAL PREFERR | FINL PFD ETF | 46137V621 | 610 | 32,559 | SH | | SOLE | | 32,559 | 0 | 0 |
POWERSHARES PREFERRED ETF | PFD ETF | 46138E511 | 1,184 | 80,358 | SH | | SOLE | | 80,358 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,667 | 11,991 | SH | | SOLE | | 11,991 | 0 | 0 |
RAYTHEON TECH CORP COM | COM | 75513E101 | 301 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 98,432 | 293,924 | SH | | SOLE | | 293,924 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUIT | EMRG MKTEQ ETF | 808524706 | 495 | 18,515 | SH | | SOLE | | 18,515 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 994 | 31,650 | SH | | SOLE | | 31,650 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 2,343 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 581 | 18,516 | SH | | SOLE | | 18,516 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,545 | 7,511 | SH | | SOLE | | 7,511 | 0 | 0 |
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 1,702 | 20,370 | SH | | SOLE | | 20,370 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 379 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,153 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 343 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 499 | 3,496 | SH | | SOLE | | 3,496 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 310 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
TORO CO | COM | 891092108 | 540 | 6,432 | SH | | SOLE | | 6,432 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 386 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 159 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
VANECK VECTORS PFD SECS EX FI | PFD SECS EX FINL | 92189F429 | 203 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 962 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,682 | 38,892 | SH | | SOLE | | 38,892 | 0 | 0 |
VANGUARD EUROPEAN STOCK ETF | FTSE EUROPE ETF | 922042874 | 200 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 5,306 | 40,906 | SH | | SOLE | | 40,906 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | FTSE DEV MKT ETF | 921943858 | 3,493 | 85,412 | SH | | SOLE | | 85,412 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 1,246 | 15,395 | SH | | SOLE | | 15,395 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT | 922908769 | 220 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 373 | 3,896 | SH | | SOLE | | 3,896 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 2,291 | 45,415 | SH | | SOLE | | 45,415 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 2,664 | 24,926 | SH | | SOLE | | 24,926 | 0 | 0 |
VANGUARD LONG-TERM BOND INDEX | LONG TERM BOND | 921937793 | 203 | 1,811 | SH | | SOLE | | 1,811 | 0 | 0 |
VANGUARD MORTGAGE BACKED SEC | MORTG-BACK SEC | 92206C771 | 3,518 | 64,827 | SH | | SOLE | | 64,827 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 7,358 | 93,185 | SH | | SOLE | | 93,185 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 381 | 1,239 | SH | | SOLE | | 1,239 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 4,952 | 79,750 | SH | | SOLE | | 79,750 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 697 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 17,109 | 206,512 | SH | | SOLE | | 206,512 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 5,893 | 115,503 | SH | | SOLE | | 115,503 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 3,956 | 44,840 | SH | | SOLE | | 44,840 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,229 | 11,755 | SH | | SOLE | | 11,755 | 0 | 0 |
VANGUARD WORLD ESG US STOCK E | ESG US STK ETF | 921910733 | 271 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 557 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 583 | 2,914 | SH | | SOLE | | 2,914 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 971 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 257 | 10,913 | SH | | SOLE | | 10,913 | 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 | 11,056 | 588,071 | SH | | SOLE | | 588,071 | 0 | 0 |