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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 | 3,664 | 20,963 | SH | | SOLE | | 20,963 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 436 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 218 | 2,033 | SH | | SOLE | | 2,033 | 0 | 0 |
ACCENTURELTD BERMUDA CL A ISI | SHS CLASS A | G1151C101 | 499 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 730 | 28,446 | SH | | SOLE | | 28,446 | 0 | 0 |
ALPHABET INC CLASS A | CAP STK CL A | 02079K305 | 298 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 266 | 152 | SH | | SOLE | | 152 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 635 | 195 | SH | | SOLE | | 195 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 3,824 | 28,818 | SH | | SOLE | | 28,818 | 0 | 0 |
AT&T INC | COM | 00206R102 | 251 | 8,739 | SH | | SOLE | | 8,739 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 174 | 33,050 | SH | | SOLE | | 33,050 | 0 | 0 |
BANK OF AMERICA COM | COM | 060505104 | 208 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL C | CL B NEW | 084670702 | 737 | 3,180 | SH | | SOLE | | 3,180 | 0 | 0 |
BOEING CO | COM | 097023105 | 727 | 3,398 | SH | | SOLE | | 3,398 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 159 | 37,965 | SH | | SOLE | | 37,965 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 659 | 10,624 | SH | | SOLE | | 10,624 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 280 | 6,794 | SH | | SOLE | | 6,794 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 298 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 278 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 282 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 261 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 239 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
COMCASTCORP NEW CL A | CL A | 20030N101 | 374 | 7,145 | SH | | SOLE | | 7,145 | 0 | 0 |
COMMUNICATIONS SYSTEMS INC. | COM | 203900105 | 86 | 18,733 | SH | | SOLE | | 18,733 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 538 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 90 | 18,760 | SH | | SOLE | | 18,760 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 572 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 391 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 828 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
EMERGING MARKETS LOCAL CURREN | JP MORGAN MKTS | 92189H300 | 748 | 22,479 | SH | | SOLE | | 22,479 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 370 | 11,565 | SH | | SOLE | | 11,565 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 256 | 41,379 | SH | | SOLE | | 41,379 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 366 | 18,686 | SH | | SOLE | | 18,686 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 567 | 13,760 | SH | | SOLE | | 13,760 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 122 | 11,284 | SH | | SOLE | | 11,284 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 507 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 301 | 1,476 | SH | | SOLE | | 1,476 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 387 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 8,262 | 79,112 | SH | | SOLE | | 79,112 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 15,673 | 99,368 | SH | | SOLE | | 99,368 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 1,578 | 16,403 | SH | | SOLE | | 16,403 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 293 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,844 | 156,892 | SH | | SOLE | | 156,892 | 0 | 0 |
ISHARES INC CORE MSCI EMERGIN | CORE MSCI EMKT | 46434G103 | 350 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
ISHARES INC MSCI EM ESG OPT | ESG AWR MSCI EM | 46434G863 | 516 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 260 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 600 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 219 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 390 | 12,642 | SH | | SOLE | | 12,642 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 7,589 | 104,010 | SH | | SOLE | | 104,010 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 844 | 16,335 | SH | | SOLE | | 16,335 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 641 | 25,996 | SH | | SOLE | | 25,996 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 273 | 6,445 | SH | | SOLE | | 6,445 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 272 | 3,808 | SH | | SOLE | | 3,808 | 0 | 0 |
ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | 293 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 437 | 20,346 | SH | | SOLE | | 20,346 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 778 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 932 | 17,560 | SH | | SOLE | | 17,560 | 0 | 0 |
ISHARES MSCI USA ESG OPTIMIZE | ESG AWR MSCI USA | 46435G425 | 1,072 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 1,182 | 14,360 | SH | | SOLE | | 14,360 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 10,122 | 26,964 | SH | | SOLE | | 26,964 | 0 | 0 |
ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | 554 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 641 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,196 | 40,567 | SH | | SOLE | | 40,567 | 0 | 0 |
ISHARES TR MSCI EAFE ESG OPT | ESG AW MSCI EAFE | 46435G516 | 1,281 | 17,540 | SH | | SOLE | | 17,540 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUN | S&P 100 ETF | 464287101 | 275 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 466 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
ISHARES ULTRA SHORT-TERM BOND | BLACKROCK ULTRA | 46434V878 | 771 | 15,262 | SH | | SOLE | | 15,262 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 152 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
J P MORGAN CHASE & CO COM ISI | COM | 46625H100 | 351 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 282 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 209 | 588 | SH | | SOLE | | 588 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 338 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | 249 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CP | 92189F825 | 264 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,947 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
MEDTRONIC INC | SHS | G5960L103 | 1,180 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,845 | 22,556 | SH | | SOLE | | 22,556 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 2,193 | 9,859 | SH | | SOLE | | 9,859 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 234 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 504 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 378 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 224 | 14,437 | SH | | SOLE | | 14,437 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 399 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 367 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
PENTAIR INC | SHS | G7S00T104 | 910 | 17,150 | SH | | SOLE | | 17,150 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,690 | 11,395 | SH | | SOLE | | 11,395 | 0 | 0 |
PETROLEO BRASILEIRO SA ADR | SPONSORED ADR | 71654V408 | 161 | 14,295 | SH | | SOLE | | 14,295 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 1,045 | 28,376 | SH | | SOLE | | 28,376 | 0 | 0 |
PIMCO 1-5 YR US TIPS INDEX ET | 1-5 US TIP IDX | 72201R205 | 361 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 6,419 | 56,749 | SH | | SOLE | | 56,749 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 162 | 19,700 | SH | | SOLE | | 19,700 | 0 | 0 |
POWERSHARES BUILD AMERICA BON | TAXABLE MUN BD | 46138G805 | 11,702 | 349,302 | SH | | SOLE | | 349,302 | 0 | 0 |
POWERSHARES FINANCIAL PREFERR | FINL PFD ETF | 46137V621 | 595 | 30,964 | SH | | SOLE | | 30,964 | 0 | 0 |
POWERSHARES PREFERRED ETF | PFD ETF | 46138E511 | 1,200 | 78,643 | SH | | SOLE | | 78,643 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 1,666 | 11,971 | SH | | SOLE | | 11,971 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 226 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
RAYTHEON TECH CORP COM | COM | 75513E101 | 352 | 4,923 | SH | | SOLE | | 4,923 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 103,025 | 275,557 | SH | | SOLE | | 275,557 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 203 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUIT | EMRG MKTEQ ETF | 808524706 | 531 | 17,335 | SH | | SOLE | | 17,335 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 1,055 | 29,305 | SH | | SOLE | | 29,305 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 2,329 | 13,060 | SH | | SOLE | | 13,060 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 597 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,902 | 6,911 | SH | | SOLE | | 6,911 | 0 | 0 |
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 2,254 | 24,245 | SH | | SOLE | | 24,245 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 442 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 231 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,293 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 394 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 617 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 376 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
TORO CO | COM | 891092108 | 591 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 381 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 252 | 15,011 | SH | | SOLE | | 15,011 | 0 | 0 |
VANECK VECTORS PFD SECS EX FI | PFD SECS EX FINL | 92189F429 | 218 | 10,595 | SH | | SOLE | | 10,595 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 1,056 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,808 | 36,087 | SH | | SOLE | | 36,087 | 0 | 0 |
VANGUARD EUROPEAN STOCK ETF | FTSE EUROPE ETF | 922042874 | 205 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 6,171 | 37,471 | SH | | SOLE | | 37,471 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | FTSE DEV MKT ETF | 921943858 | 3,842 | 81,382 | SH | | SOLE | | 81,382 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 1,320 | 14,430 | SH | | SOLE | | 14,430 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT | 922908769 | 251 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 376 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 2,399 | 41,110 | SH | | SOLE | | 41,110 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 2,816 | 25,356 | SH | | SOLE | | 25,356 | 0 | 0 |
VANGUARD LONG-TERM BOND INDEX | LONG TERM BOND | 921937793 | 7,430 | 67,770 | SH | | SOLE | | 67,770 | 0 | 0 |
VANGUARD MORTGAGE BACKED SEC | MORTG-BACK SEC | 92206C771 | 2,324 | 42,977 | SH | | SOLE | | 42,977 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 8,094 | 95,301 | SH | | SOLE | | 95,301 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 416 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 5,451 | 88,495 | SH | | SOLE | | 88,495 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 400 | 4,825 | SH | | SOLE | | 4,825 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 17,781 | 213,582 | SH | | SOLE | | 213,582 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 6,453 | 126,273 | SH | | SOLE | | 126,273 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 4,357 | 49,400 | SH | | SOLE | | 49,400 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,307 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
VANGUARD WORLD ESG US STOCK E | ESG US STK ETF | 921910733 | 384 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 789 | 13,320 | SH | | SOLE | | 13,320 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 633 | 2,894 | SH | | SOLE | | 2,894 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 206 | 5,160 | SH | | SOLE | | 5,160 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 1,001 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 329 | 10,913 | SH | | SOLE | | 10,913 | 0 | 0 |
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 368 | 26,450 | SH | | SOLE | | 26,450 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E204 | 11,921 | 629,401 | SH | | SOLE | | 629,401 | 0 | 0 |