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 |
Abbott Laboratories | COM | 002824100 | 653 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 414 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
Accenture plc | COM | G1151C101 | 1,281 | 9,081 | SH | | SOLE | | 8,332 | 0 | 749 |
AFLAC Inc | COM | 001055102 | 699 | 15,346 | SH | | SOLE | | 15,158 | 0 | 188 |
Air Products & Chemicals Inc | COM | 009158106 | 1,537 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
Alibaba Group Holding Lmtd | COM | 01609W102 | 272 | 1,985 | SH | | SOLE | | 1,975 | 0 | 10 |
Allstate Corporation | COM | 020002101 | 1,109 | 13,423 | SH | | SOLE | | 13,232 | 0 | 191 |
Alphabet Inc Cl A | COM | 02079K305 | 605 | 579 | SH | | SOLE | | 395 | 0 | 184 |
Alphabet Inc Cl C | COM | 02079K107 | 388 | 375 | SH | | SOLE | | 234 | 0 | 141 |
Amazon.com, Inc | COM | 023135106 | 1,008 | 671 | SH | | SOLE | | 405 | 0 | 266 |
American Equity Investment Lif | COM | 025676206 | 282 | 10,083 | SH | | SOLE | | 10,083 | 0 | 0 |
American Fin Tr Inc Class A | COM | 02607T109 | 690 | 51,834 | SH | | SOLE | | 51,834 | 0 | 0 |
American Tower REIT | COM | 03027X100 | 801 | 5,061 | SH | | SOLE | | 3,704 | 0 | 1,357 |
Amgen Inc | COM | 031162100 | 731 | 3,755 | SH | | SOLE | | 3,461 | 0 | 294 |
Apple Inc | COM | 037833100 | 4,798 | 30,418 | SH | | SOLE | | 22,360 | 0 | 8,058 |
AT&T Inc | COM | 00206R102 | 474 | 16,602 | SH | | SOLE | | 11,919 | 0 | 4,683 |
Athenahealth Inc. | COM | 04685W103 | 237 | 1,795 | SH | | SOLE | | 1,243 | 0 | 552 |
Automatic Data Processing | COM | 053015103 | 819 | 6,245 | SH | | SOLE | | 6,245 | 0 | 0 |
Ball Corporation | COM | 058498106 | 207 | 4,495 | SH | | SOLE | | 2,931 | 0 | 1,564 |
Berkshire Hathaway Inc CL B | COM | 084670702 | 788 | 3,857 | SH | | SOLE | | 2,712 | 0 | 1,145 |
Berkshire Hills Bancorp Inc | COM | 084680107 | 398 | 14,774 | SH | | SOLE | | 14,478 | 0 | 296 |
Bristol Myers Squibb Co | COM | 110122108 | 330 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
Buckeye Partners LP | COM | 118230101 | 522 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Business Development Co | COM | 12325J101 | 1,687 | 205,738 | SH | | SOLE | | 205,738 | 0 | 0 |
Capital One Financial Corp | COM | 14040H105 | 405 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
Casey's General Stores Inc | COM | 147528103 | 268 | 2,093 | SH | | SOLE | | 1,432 | 0 | 661 |
Caterpillar Inc | COM | 149123101 | 213 | 1,673 | SH | | SOLE | | 973 | 0 | 700 |
Caviton Energy Systems Inc | COM | BEK996500 | 0 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
Charter Communications Inc. | COM | 16119P108 | 265 | 931 | SH | | SOLE | | 931 | 0 | 0 |
Check Point Software Technolog | COM | M22465104 | 541 | 5,275 | SH | | SOLE | | 4,760 | 0 | 515 |
Church & Dwight Company, Inc. | COM | 171340102 | 869 | 13,221 | SH | | SOLE | | 9,417 | 0 | 3,804 |
Citigroup Inc | COM | 172967424 | 603 | 11,586 | SH | | SOLE | | 10,875 | 0 | 711 |
Cognizant Technology Solutions | COM | 192446102 | 738 | 11,631 | SH | | SOLE | | 9,439 | 0 | 2,192 |
Colonial BancGroup Inc | COM | 195493309 | 0 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
Comcast Corporation | COM | 20030N101 | 287 | 8,415 | SH | | SOLE | | 7,468 | 0 | 947 |
Corning Incorporated | COM | 219350105 | 541 | 17,923 | SH | | SOLE | | 17,618 | 0 | 305 |
Costco Wholesale Corporation | COM | 22160K105 | 394 | 1,936 | SH | | SOLE | | 1,015 | 0 | 922 |
CSX Corp | COM | 126408103 | 217 | 3,495 | SH | | SOLE | | 2,486 | 0 | 1,009 |
CVS Caremark Corp | COM | 126650100 | 716 | 10,927 | SH | | SOLE | | 9,838 | 0 | 1,089 |
Danaher Corporation | COM | 235851102 | 753 | 7,298 | SH | | SOLE | | 6,519 | 0 | 779 |
Dycom Industries Inc | COM | 267475101 | 1,555 | 28,784 | SH | | SOLE | | 24,984 | 0 | 3,800 |
Ecolab Incorporated | COM | 278865100 | 720 | 4,886 | SH | | SOLE | | 3,692 | 0 | 1,194 |
Eli Lilly & Company | COM | 532457108 | 601 | 5,190 | SH | | SOLE | | 5,104 | 0 | 86 |
Energy Transfer Equity LP | COM | 29273V100 | 150 | 11,346 | SH | | SOLE | | 1,122 | 0 | 10,224 |
Enterprise Products Partners L | COM | 293792107 | 2,029 | 82,497 | SH | | SOLE | | 58,625 | 0 | 23,872 |
Expeditors Intl of Washington | COM | 302130109 | 579 | 8,497 | SH | | SOLE | | 7,692 | 0 | 805 |
Exxon Mobil Corporation | COM | 30231G102 | 561 | 8,225 | SH | | SOLE | | 8,073 | 0 | 152 |
Facebook Inc | COM | 30303M102 | 361 | 2,757 | SH | | SOLE | | 1,407 | 0 | 1,350 |
Fastenal Co. | COM | 311900104 | 577 | 11,032 | SH | | SOLE | | 10,022 | 0 | 1,010 |
FedEx Corporation | COM | 31428X106 | 553 | 3,431 | SH | | SOLE | | 3,044 | 0 | 387 |
Franklin Resources Incorporate | COM | 354613101 | 553 | 18,629 | SH | | SOLE | | 16,812 | 0 | 1,817 |
General Electric Company | COM | 369604103 | 134 | 17,717 | SH | | SOLE | | 17,717 | 0 | 0 |
Golden Arch Resources Ltd. | COM | 38079K101 | 0 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Goldman Sachs Group Inc | COM | 38141G104 | 573 | 3,428 | SH | | SOLE | | 20 | 0 | 3,408 |
Hershey Company | COM | 427866108 | 255 | 2,384 | SH | | SOLE | | 1,605 | 0 | 779 |
Holly Energy Partners LP | COM | 435763107 | 228 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
Home Depot Incorporated | COM | 437076102 | 2,856 | 16,624 | SH | | SOLE | | 12,147 | 0 | 4,477 |
Honeywell International Inc | COM | 438516106 | 324 | 2,455 | SH | | SOLE | | 2,421 | 0 | 34 |
Hull Tactical US ETF | COM | 301505806 | 200 | 8,936 | SH | | SOLE | | 0 | 0 | 8,936 |
Illinois Tool Works Inc | COM | 452308109 | 596 | 4,703 | SH | | SOLE | | 4,151 | 0 | 552 |
Innovator S&P 500 Ultra Buffer | COM | 45782C821 | 1,432 | 62,171 | SH | | SOLE | | 9,171 | 0 | 53,000 |
Inspire Global Hope ETF | COM | 66538H658 | 1,664 | 68,653 | SH | | SOLE | | 223 | 0 | 68,430 |
Inspire Small/Mid Cap Impact E | COM | 66538H641 | 605 | 26,472 | SH | | SOLE | | 158 | 0 | 26,314 |
INTEL Corporation | COM | 458140100 | 235 | 5,017 | SH | | SOLE | | 3,938 | 0 | 1,079 |
International Business Machine | COM | 459200101 | 851 | 7,486 | SH | | SOLE | | 4,472 | 0 | 3,014 |
Invesco BulletShrs 2019 Corp B | COM | 46138J304 | 735 | 34,919 | SH | | SOLE | | 34,919 | 0 | 0 |
Invesco S&P 500 Equal Weight | COM | 46137V357 | 671 | 7,347 | SH | | SOLE | | 7,347 | 0 | 0 |
Iqvia Holdings Inc | COM | 46266C105 | 313 | 2,695 | SH | | SOLE | | 1,695 | 0 | 1,000 |
iShares Dow Jones US Real Esta | COM | 464287739 | 8,406 | 112,172 | SH | | SOLE | | 112,172 | 0 | 0 |
iShares MSCI EAFE Small Cap ET | COM | 464288273 | 20,591 | 397,350 | SH | | SOLE | | 255,975 | 0 | 141,375 |
iShares MSCI Emerging Markets | COM | 464287234 | 20,040 | 513,058 | SH | | SOLE | | 269,119 | 0 | 243,940 |
iShares Russell 2000 Index | COM | 464287655 | 1,173 | 8,757 | SH | | SOLE | | 6,893 | 0 | 1,863 |
iShares S&P MidCap 400 Index | COM | 464287507 | 999 | 6,014 | SH | | SOLE | | 5,575 | 0 | 438 |
iShares S&P SmallCap 600 Index | COM | 464287804 | 325 | 4,693 | SH | | SOLE | | 2,698 | 0 | 1,995 |
Johnson & Johnson Company | COM | 478160104 | 1,007 | 7,806 | SH | | SOLE | | 6,871 | 0 | 934 |
JP Morgan Chase & Company | COM | 46625H100 | 508 | 5,204 | SH | | SOLE | | 3,436 | 0 | 1,768 |
Keurig Dr Pepper Inc | COM | 49271V100 | 257 | 10,019 | SH | | SOLE | | 6,953 | 0 | 3,066 |
Kimberly-Clark Corp | COM | 494368103 | 238 | 2,090 | SH | | SOLE | | 1,972 | 0 | 118 |
L-3 Technologies, Inc. | COM | 502413107 | 423 | 2,438 | SH | | SOLE | | 1,744 | 0 | 694 |
Lam Research Corp | COM | 512807108 | 240 | 1,764 | SH | | SOLE | | 664 | 0 | 1,100 |
Lowe's Companies Inc. | COM | 548661107 | 254 | 2,751 | SH | | SOLE | | 2,512 | 0 | 239 |
Magellan Midstream Partners LP | COM | 559080106 | 949 | 16,638 | SH | | SOLE | | 638 | 0 | 16,000 |
Mastercard Inc. | COM | 57636Q104 | 585 | 3,103 | SH | | SOLE | | 1,933 | 0 | 1,170 |
Medtronic PLC | COM | G5960L103 | 696 | 7,653 | SH | | SOLE | | 6,701 | 0 | 953 |
Microsoft Corporation | COM | 594918104 | 1,515 | 14,912 | SH | | SOLE | | 11,877 | 0 | 3,035 |
Nantech Inds Inc | COM | 630100105 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NextEra Energy, Inc. | COM | 65339F101 | 646 | 3,715 | SH | | SOLE | | 3,563 | 0 | 152 |
NIC Inc | COM | 62914B100 | 224 | 17,975 | SH | | SOLE | | 17,525 | 0 | 450 |
Nordson Corp | COM | 655663102 | 224 | 1,879 | SH | | SOLE | | 1,305 | 0 | 574 |
Norfolk Southern Corp | COM | 655844108 | 240 | 1,607 | SH | | SOLE | | 1,523 | 0 | 84 |
Novo Nordisk A/S | COM | 670100205 | 313 | 6,783 | SH | | SOLE | | 4,283 | 0 | 2,500 |
NRG Energy, Inc. | COM | 629377508 | 255 | 6,449 | SH | | SOLE | | 4,435 | 0 | 2,014 |
Old Republic International Cor | COM | 680223104 | 225 | 10,932 | SH | | SOLE | | 7,593 | 0 | 3,339 |
ONEOK Inc. | COM | 682680103 | 323 | 5,986 | SH | | SOLE | | 5,763 | 0 | 223 |
PC Connection Inc | COM | 69318J100 | 534 | 17,972 | SH | | SOLE | | 17,693 | 0 | 279 |
Pepsico Inc | COM | 713448108 | 1,396 | 12,635 | SH | | SOLE | | 12,322 | 0 | 313 |
Pfizer Inc | COM | 717081103 | 420 | 9,623 | SH | | SOLE | | 9,225 | 0 | 398 |
Phillips Van Heusen Corp. | COM | 693656100 | 316 | 3,405 | SH | | SOLE | | 3,354 | 0 | 51 |
ProAssurance Corp | COM | 74267C106 | 304 | 7,506 | SH | | SOLE | | 1,390 | 0 | 6,116 |
Procter & Gamble Co | COM | 742718109 | 1,057 | 11,497 | SH | | SOLE | | 9,076 | 0 | 2,420 |
Puration Inc | COM | 74609P104 | 8 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
QUALCOMM Inc | COM | 747525103 | 589 | 10,346 | SH | | SOLE | | 9,461 | 0 | 885 |
Reata Pharmaceuticals, Inc. | COM | 75615P103 | 4,648 | 82,851 | SH | | SOLE | | 63,909 | 0 | 18,942 |
Red Hat, Inc. | COM | 756577102 | 246 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
Rollins Inc | COM | 775711104 | 807 | 22,359 | SH | | SOLE | | 22,029 | 0 | 330 |
Ross Stores Inc | COM | 778296103 | 2,429 | 29,200 | SH | | SOLE | | 28,962 | 0 | 238 |
Royal Bank of Canada | COM | 780087102 | 2,126 | 31,030 | SH | | SOLE | | 31,030 | 0 | 0 |
ServisFirst Bancshares Inc | COM | 81768T108 | 254 | 7,962 | SH | | SOLE | | 7,962 | 0 | 0 |
Snap-on Inc. | COM | 833034101 | 517 | 3,555 | SH | | SOLE | | 3,220 | 0 | 335 |
Southside Bancshares Inc. | COM | 84470P109 | 677 | 21,333 | SH | | SOLE | | 21,333 | 0 | 0 |
SPDR Gold Trust ETF | COM | 78463V107 | 19,188 | 158,251 | SH | | SOLE | | 137,811 | 0 | 20,440 |
SPDR S&P 500 ETF | COM | 78462F103 | 2,585 | 10,345 | SH | | SOLE | | 8,345 | 0 | 2,000 |
Sprott Physical Gold Trust Com | COM | 85207H104 | 713 | 69,180 | SH | | SOLE | | 69,180 | 0 | 0 |
Stryker Corporation | COM | 863667101 | 587 | 3,744 | SH | | SOLE | | 3,387 | 0 | 357 |
Synchronoss Technologies Inc | COM | 87157B103 | 66 | 10,758 | SH | | SOLE | | 10,541 | 0 | 217 |
SYSCO Corporation | COM | 871829107 | 500 | 7,986 | SH | | SOLE | | 7,303 | 0 | 683 |
T-Mobile US, Inc | COM | 872590104 | 208 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
Target Corporation | COM | 87612E106 | 614 | 9,297 | SH | | SOLE | | 9,297 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 308 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
The Boeing Company | COM | 097023105 | 282 | 875 | SH | | SOLE | | 724 | 0 | 151 |
The Coca-Cola Company | COM | 191216100 | 596 | 12,580 | SH | | SOLE | | 12,390 | 0 | 190 |
The Sherwin-Williams Company | COM | 824348106 | 639 | 1,623 | SH | | SOLE | | 1,456 | 0 | 167 |
The Walt Disney Company | COM | 254687106 | 1,574 | 14,357 | SH | | SOLE | | 12,494 | 0 | 1,864 |
Thermo Fisher Scientific Inc | COM | 883556102 | 698 | 3,119 | SH | | SOLE | | 2,869 | 0 | 250 |
TriLinc Global Impact Fund | COM | 89619H108 | 135 | 16,164 | SH | | SOLE | | 16,164 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 564 | 5,294 | SH | | SOLE | | 5,294 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 223 | 897 | SH | | SOLE | | 706 | 0 | 191 |
UNUM Group | COM | 91529Y106 | 213 | 7,251 | SH | | SOLE | | 5,763 | 0 | 1,488 |
UTG, Inc. | COM | 293747341 | 705 | 21,739 | SH | | SOLE | | 0 | 0 | 21,739 |
Vail Resorts Inc | COM | 91879Q109 | 1,123 | 5,325 | SH | | SOLE | | 4,930 | 0 | 395 |
Vanguard Emerging Markets Stoc | COM | 922042858 | 16,144 | 423,733 | SH | | SOLE | | 423,633 | 0 | 100 |
Vanguard Growth ETF | COM | 922908736 | 1,209 | 9,000 | SH | | SOLE | | 8,550 | 0 | 449 |
Vanguard Small-Cap Value VIPER | COM | 922908611 | 724 | 6,352 | SH | | SOLE | | 6,257 | 0 | 95 |
Vanguard Small Cap Growth ETF | COM | 922908595 | 795 | 5,280 | SH | | SOLE | | 5,209 | 0 | 70 |
Vanguard Total World Stock ETF | COM | 922042742 | 2,384 | 36,417 | SH | | SOLE | | 36,417 | 0 | 0 |
Verizon Communications Inc. | COM | 92343V104 | 329 | 5,845 | SH | | SOLE | | 4,298 | 0 | 1,547 |
Visa Inc | COM | 92826C839 | 1,852 | 14,038 | SH | | SOLE | | 12,829 | 0 | 1,209 |
Wal-Mart Stores Inc | COM | 931142103 | 547 | 5,872 | SH | | SOLE | | 5,242 | 0 | 630 |
Walgreens Boots Alliance Inc | COM | 931427108 | 608 | 8,902 | SH | | SOLE | | 7,977 | 0 | 925 |
Wells Fargo & Company | COM | 949746101 | 268 | 5,811 | SH | | SOLE | | 5,652 | 0 | 159 |
Westamerica Bancorp. | COM | 957090103 | 435 | 7,812 | SH | | SOLE | | 7,689 | 0 | 123 |
TWLO Call Option April 18, 201 | CALL | 3838569DX | 340 | 300 | SH | | SOLE | | 300 | 0 | 0 |
VEREIT Series F Pfd 6 7 | PFD | 92339V209 | 334 | 14,136 | SH | | SOLE | | 14,136 | 0 | 0 |
Consumer Staples Select Sector | COM | 81369Y308 | 7,406 | 145,847 | SH | | SOLE | | 122,183 | 0 | 23,664 |
Deutsche X-trackers MSCI EAFE | COM | 233051200 | 412 | 14,775 | SH | | SOLE | | 0 | 0 | 14,775 |
FT Unit 6887 Diversified Equit | COM | 30304W281 | 125 | 13,377 | SH | | SOLE | | 13,377 | 0 | 0 |
FT Unit 7130 S&P Divid Aristoc | COM | 30305X627 | 97 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
FT Unit 7259 75/25 Strategic A | COM | 30307E858 | 113 | 12,442 | SH | | SOLE | | 12,442 | 0 | 0 |
FT Unit 7295 Diversified Eq St | COM | 30307C589 | 340 | 37,436 | SH | | SOLE | | 37,436 | 0 | 0 |
FT Unit 7341 Sr Ln Closed End | COM | 30308C455 | 155 | 17,906 | SH | | SOLE | | 17,906 | 0 | 0 |
FT Unit 7366 Interest Rate Hed | COM | 30308C737 | 136 | 16,675 | SH | | SOLE | | 16,675 | 0 | 0 |
FT Unit 7421 Strategic Income | COM | 30308W139 | 151 | 18,084 | SH | | SOLE | | 18,084 | 0 | 0 |
FT Unit 7446 Diversified Equit | COM | 30308W246 | 180 | 20,661 | SH | | SOLE | | 20,661 | 0 | 0 |
FT Unit 7624 Diversified Equit | COM | 30309X128 | 795 | 91,663 | SH | | SOLE | | 91,663 | 0 | 0 |
FT Unit 7624 Diversified Equit | COM | 30309X136 | 211 | 24,347 | SH | | SOLE | | 24,347 | 0 | 0 |
Health Care Select Sector SPDR | COM | 81369Y209 | 216 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Industrial Select Sector SPDR | COM | 81369Y704 | 483 | 7,493 | SH | | SOLE | | 7,438 | 0 | 55 |
Inspire Corporate Bond Impact | COM | 66538H633 | 410 | 16,797 | SH | | SOLE | | 0 | 0 | 16,797 |
Invesco BulletShares 2020 Corp | COM | 46138J502 | 493 | 23,417 | SH | | SOLE | | 23,417 | 0 | 0 |
Invesco BulletShares 2022 Corp | COM | 46138J882 | 464 | 22,503 | SH | | SOLE | | 22,503 | 0 | 0 |
Invesco BulletShrs 2021 Corp B | COM | 46138J700 | 512 | 24,671 | SH | | SOLE | | 24,671 | 0 | 0 |
iShares 10-20 Year Treasury Bo | COM | 464288653 | 400 | 2,994 | SH | | SOLE | | 2,994 | 0 | 0 |
iShares Barclays 1-3 Year Trea | COM | 464287457 | 7,907 | 94,563 | SH | | SOLE | | 79,824 | 0 | 14,739 |
iShares Barclays 20 plus Year Trea | COM | 464287432 | 2,976 | 24,489 | SH | | SOLE | | 23,185 | 0 | 1,304 |
iShares Barclays 3-7 Yr T-bond | COM | 464288661 | 125,525 | 1,033,978 | SH | | SOLE | | 726,519 | 0 | 307,460 |
iShares Barclays 7-10 Year Tre | COM | 464287440 | 1,735 | 16,652 | SH | | SOLE | | 16,652 | 0 | 0 |
iShares Barclays Aggregate Bon | COM | 464287226 | 5,128 | 48,157 | SH | | SOLE | | 40,676 | 0 | 7,481 |
iShares Barclays TIPS Bond Fun | COM | 464287176 | 3,180 | 29,037 | SH | | SOLE | | 28,255 | 0 | 782 |
iShares Core MSCI EAFE | COM | 46432F842 | 826 | 15,013 | SH | | SOLE | | 13,262 | 0 | 1,751 |
iShares Core MSCI Emerging Mar | COM | 46434G103 | 2,280 | 48,353 | SH | | SOLE | | 45,839 | 0 | 2,514 |
iShares Core S&P Total US Stoc | COM | 464287150 | 207 | 3,640 | SH | | SOLE | | 3,640 | 0 | 0 |
iShares Dow Jones US Aerospace | COM | 464288760 | 211 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
iShares Edge MSCI Min Vol Glob | COM | 464286525 | 1,764 | 21,707 | SH | | SOLE | | 16,007 | 0 | 5,700 |
iShares Floating Rate Note | COM | 46429B655 | 9,998 | 198,540 | SH | | SOLE | | 167,454 | 0 | 31,086 |
iShares MSCI ACWI ETF | COM | 464288257 | 9,316 | 145,195 | SH | | SOLE | | 89,195 | 0 | 56,000 |
iShares MSCI Brazil Index | COM | 464286400 | 6,484 | 169,726 | SH | | SOLE | | 143,450 | 0 | 26,276 |
iShares MSCI EAFE Index Fund E | COM | 464287465 | 3,427 | 58,300 | SH | | SOLE | | 39,672 | 0 | 18,628 |
iShares MSCI Hong Kong Index | COM | 464286871 | 9,095 | 402,953 | SH | | SOLE | | 340,117 | 0 | 62,836 |
iShares MSCI India | COM | 46429B598 | 6,533 | 195,957 | SH | | SOLE | | 165,337 | 0 | 30,620 |
iShares Russell 1000 ETF | COM | 464287622 | 52,986 | 382,045 | SH | | SOLE | | 382,045 | 0 | 0 |
iShares Russell 1000 Growth In | COM | 464287614 | 1,286 | 9,822 | SH | | SOLE | | 9,822 | 0 | 0 |
iShares Russell 1000 Value Ind | COM | 464287598 | 1,308 | 11,779 | SH | | SOLE | | 11,779 | 0 | 0 |
iShares Russell 3000 Index Fun | COM | 464287689 | 774 | 5,268 | SH | | SOLE | | 0 | 0 | 5,268 |
iShares S&P 500 Growth | COM | 464287309 | 839 | 5,567 | SH | | SOLE | | 4,561 | 0 | 1,006 |
iShares S&P 500 Index ETF | COM | 464287200 | 544 | 2,161 | SH | | SOLE | | 604 | 0 | 1,557 |
iShares S&P 500 Value Index | COM | 464287408 | 813 | 8,042 | SH | | SOLE | | 6,641 | 0 | 1,401 |
iShares S&P MidCap 400 Growth | COM | 464287606 | 445 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
iShares S&P MidCap 400 Value I | COM | 464287705 | 395 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
iShares S&P SmallCap 600 Value | COM | 464287879 | 227 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
iShares US Healthcare | COM | 464287762 | 9,374 | 51,847 | SH | | SOLE | | 43,664 | 0 | 8,183 |
Schwab International Equity ET | COM | 808524805 | 14,632 | 516,123 | SH | | SOLE | | 516,123 | 0 | 0 |
Schwab US Large-Cap ETF | COM | 808524201 | 2,243 | 37,579 | SH | | SOLE | | 37,579 | 0 | 0 |
SPDR Barclays Long Term Treasu | COM | 78464A664 | 2,006 | 57,252 | SH | | SOLE | | 57,252 | 0 | 0 |
SPDR Euro Stoxx 50 | COM | 78463X202 | 405 | 12,186 | SH | | SOLE | | 746 | 0 | 11,440 |
SPDR S&P International Small C | COM | 78463X871 | 4,655 | 166,717 | SH | | SOLE | | 164,717 | 0 | 2,000 |
Technology Select Sector SPDR | COM | 81369Y803 | 398 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
Vaneck Vectors Agribusiness ET | COM | 92189F700 | 217 | 3,812 | SH | | SOLE | | 2,227 | 0 | 1,585 |
Vanguard Dividend Appreciation | COM | 921908844 | 875 | 8,938 | SH | | SOLE | | 6,505 | 0 | 2,433 |
Vanguard Extended Market ETF | COM | 922908652 | 7,943 | 79,583 | SH | | SOLE | | 78,561 | 0 | 1,022 |
Vanguard FTSE All World ex-US | COM | 922042718 | 21,287 | 224,834 | SH | | SOLE | | 224,834 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 14,538 | 391,862 | SH | | SOLE | | 171,463 | 0 | 220,399 |
Vanguard Intmdt-Term Trs ETF | COM | 92206C706 | 662 | 10,427 | SH | | SOLE | | 10,427 | 0 | 0 |
Vanguard MSCI Europe ETF | COM | 922042874 | 456 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
Vanguard REIT Index ETF | COM | 922908553 | 11,489 | 154,070 | SH | | SOLE | | 99,328 | 0 | 54,741 |
Vanguard Russell 2000 Index ET | COM | 92206C664 | 11,774 | 109,657 | SH | | SOLE | | 103,412 | 0 | 6,246 |
Vanguard S&P 500 ETF | COM | 922908363 | 159,656 | 694,731 | SH | | SOLE | | 441,017 | 0 | 253,713 |
Vanguard Small Cap ETF | COM | 922908751 | 22,633 | 171,474 | SH | | SOLE | | 126,446 | 0 | 45,028 |
Vanguard Total International B | COM | 92203J407 | 295 | 5,443 | SH | | SOLE | | 5,405 | 0 | 38 |
Vanguard Value ETF | COM | 922908744 | 839 | 8,561 | SH | | SOLE | | 7,351 | 0 | 1,210 |
Vanguard Wld Mega Cap 300 | COM | 921910873 | 1,069 | 12,299 | SH | | SOLE | | 12,299 | 0 | 0 |