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 CO | COM | 88579Y101 | 342 | 1,558 | SH | | SOLE | | 658 | 0 | 900 |
ALASKA AIR GROUP INC | COM | 011659109 | 395 | 6,372 | SH | | SOLE | | 6,037 | 0 | 335 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 201 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ALPHABET INC | CAP STK CL C | 02079K107 | 675 | 654 | SH | | SOLE | | 462 | 0 | 192 |
ALPHABET INC | CAP STK CL A | 02079K305 | 591 | 570 | SH | | SOLE | | 367 | 0 | 203 |
ALTRIA GROUP INC | COM | 02209S103 | 490 | 7,871 | SH | | SOLE | | 7,871 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,856 | 2,664 | SH | | SOLE | | 863 | 0 | 1,801 |
AMGEN INC | COM | 031162100 | 692 | 4,062 | SH | | SOLE | | 3,562 | 0 | 500 |
APPLE INC | COM | 037833100 | 3,951 | 23,550 | SH | | SOLE | | 10,382 | 0 | 13,168 |
AT&T INC | COM | 00206R102 | 520 | 14,594 | SH | | SOLE | | 12,025 | 0 | 2,569 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252 | 2,218 | SH | | SOLE | | 462 | 0 | 1,756 |
BANK AMER CORP | COM | 060505104 | 571 | 19,056 | SH | | SOLE | | 15,856 | 0 | 3,200 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882 | 4,421 | SH | | SOLE | | 4,187 | 0 | 234 |
BOEING CO | COM | 097023105 | 1,696 | 5,173 | SH | | SOLE | | 3,953 | 0 | 1,221 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 326 | 5,147 | SH | | SOLE | | 4,295 | 0 | 852 |
CAMDEN NATL CORP | COM | 133034108 | 1,737 | 39,039 | SH | | SOLE | | 0 | 0 | 39,039 |
CATERPILLAR INC DEL | COM | 149123101 | 240 | 1,629 | SH | | SOLE | | 1,028 | 0 | 601 |
CEL SCI CORP | COM PAR NEW | 150837607 | 16 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 31 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,427 | 12,509 | SH | | SOLE | | 6,667 | 0 | 5,843 |
CISCO SYS INC | COM | 17275R102 | 277 | 6,452 | SH | | SOLE | | 5,202 | 0 | 1,250 |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2023 | 18383M183 | 709 | 27,328 | SH | | SOLE | | 24,946 | 0 | 2,382 |
CLAYMORE EXCHANGE TRD FD TR | 2022 HG YLD CB | 18383M217 | 888 | 36,245 | SH | | SOLE | | 33,948 | 0 | 2,297 |
CLAYMORE EXCHANGE TRD FD TR | 2021 HG YLD CB | 18383M225 | 906 | 36,777 | SH | | SOLE | | 34,556 | 0 | 2,220 |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 1,187 | 58,541 | SH | | SOLE | | 45,463 | 0 | 13,078 |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 1,193 | 58,501 | SH | | SOLE | | 44,552 | 0 | 13,948 |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 1,558 | 75,017 | SH | | SOLE | | 60,030 | 0 | 14,987 |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 930 | 38,217 | SH | | SOLE | | 35,897 | 0 | 2,320 |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 967 | 39,749 | SH | | SOLE | | 35,813 | 0 | 3,936 |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 944 | 37,581 | SH | | SOLE | | 35,038 | 0 | 2,543 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 1,777 | 84,386 | SH | | SOLE | | 70,077 | 0 | 14,309 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,799 | 85,764 | SH | | SOLE | | 71,333 | 0 | 14,431 |
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 1,822 | 86,239 | SH | | SOLE | | 71,971 | 0 | 14,268 |
COCA COLA CO | COM | 191216100 | 321 | 7,391 | SH | | SOLE | | 5,191 | 0 | 2,200 |
CONOCOPHILLIPS | COM | 20825C104 | 405 | 6,827 | SH | | SOLE | | 3,817 | 0 | 3,010 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 371 | 1,626 | SH | | SOLE | | 1,626 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 919 | 4,878 | SH | | SOLE | | 3,762 | 0 | 1,117 |
CSX CORP | COM | 126408103 | 207 | 3,724 | SH | | SOLE | | 1,324 | 0 | 2,400 |
DANAHER CORP DEL | COM | 235851102 | 377 | 3,850 | SH | | SOLE | | 3,822 | 0 | 28 |
DISNEY WALT CO | COM DISNEY | 254687106 | 483 | 4,810 | SH | | SOLE | | 1,618 | 0 | 3,192 |
EXXON MOBIL CORP | COM | 30231G102 | 713 | 9,550 | SH | | SOLE | | 7,393 | 0 | 2,157 |
FACEBOOK INC | CL A | 30303M102 | 1,203 | 7,531 | SH | | SOLE | | 5,747 | 0 | 1,784 |
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 506 | 10,690 | SH | | SOLE | | 10,690 | 0 | 0 |
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,035 | 35,346 | SH | | SOLE | | 22,332 | 0 | 13,014 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 236 | 10,785 | SH | | SOLE | | 8,640 | 0 | 2,145 |
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 446 | 9,268 | SH | | SOLE | | 8,279 | 0 | 989 |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 5,105 | 262,322 | SH | | SOLE | | 231,292 | 0 | 31,031 |
FISERV INC | COM | 337738108 | 297 | 4,158 | SH | | SOLE | | 4,158 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 232 | 17,195 | SH | | SOLE | | 13,266 | 0 | 3,930 |
GILEAD SCIENCES INC | COM | 375558103 | 363 | 4,812 | SH | | SOLE | | 4,412 | 0 | 400 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 268 | 15,289 | SH | | SOLE | | 13,630 | 0 | 1,659 |
HOME DEPOT INC | COM | 437076102 | 259 | 1,456 | SH | | SOLE | | 1,360 | 0 | 96 |
HP INC | COM | 40434L105 | 346 | 15,781 | SH | | SOLE | | 14,122 | 0 | 1,659 |
INTEL CORP | COM | 458140100 | 1,964 | 37,719 | SH | | SOLE | | 30,835 | 0 | 6,884 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 488 | 3,182 | SH | | SOLE | | 2,615 | 0 | 567 |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 3,061 | 87,173 | SH | | SOLE | | 65,607 | 0 | 21,565 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 26,597 | 455,422 | SH | | SOLE | | 324,442 | 0 | 130,980 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 362 | 23,485 | SH | | SOLE | | 23,485 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 245 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 400 | 4,201 | SH | | SOLE | | 3,881 | 0 | 320 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,971 | 26,280 | SH | | SOLE | | 12,308 | 0 | 13,971 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,376 | 8,955 | SH | | SOLE | | 7,355 | 0 | 1,600 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 816 | 7,608 | SH | | SOLE | | 2,444 | 0 | 5,164 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 475 | 9,831 | SH | | SOLE | | 9,831 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 207 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 351 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 665 | 6,085 | SH | | SOLE | | 5,480 | 0 | 605 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 30,735 | 367,823 | SH | | SOLE | | 201,730 | 0 | 166,093 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 667 | 9,573 | SH | | SOLE | | 8,856 | 0 | 717 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 233 | 1,241 | SH | | SOLE | | 241 | 0 | 1,000 |
ISHARES TR | RUS 1000 ETF | 464287622 | 297 | 2,019 | SH | | SOLE | | 2,019 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507 | 3,340 | SH | | SOLE | | 3,190 | 0 | 150 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 398 | 5,172 | SH | | SOLE | | 1,814 | 0 | 3,358 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 263 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,829 | 28,056 | SH | | SOLE | | 25,953 | 0 | 2,103 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 6,520 | 57,791 | SH | | SOLE | | 51,970 | 0 | 5,820 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,221 | 47,927 | SH | | SOLE | | 33,692 | 0 | 14,235 |
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 477 | 12,235 | SH | | SOLE | | 5,398 | 0 | 6,837 |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 667 | 6,427 | SH | | SOLE | | 686 | 0 | 5,741 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 280 | 2,323 | SH | | SOLE | | 362 | 0 | 1,961 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,737 | 18,089 | SH | | SOLE | | 13,510 | 0 | 4,579 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 580 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 889 | 13,491 | SH | | SOLE | | 9,971 | 0 | 3,520 |
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 1,875 | 50,774 | SH | | SOLE | | 42,727 | 0 | 8,047 |
JOHNSON & JOHNSON | COM | 478160104 | 878 | 6,852 | SH | | SOLE | | 5,084 | 0 | 1,768 |
JPMORGAN CHASE & CO | COM | 46625H100 | 646 | 5,875 | SH | | SOLE | | 5,375 | 0 | 500 |
MATTHEWS INTL CORP | CL A | 577128101 | 793 | 15,671 | SH | | SOLE | | 0 | 0 | 15,671 |
MCDONALDS CORP | COM | 580135101 | 752 | 4,812 | SH | | SOLE | | 4,562 | 0 | 250 |
MERCK & CO INC | COM | 58933Y105 | 293 | 5,375 | SH | | SOLE | | 2,280 | 0 | 3,095 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,408 | 15,415 | SH | | SOLE | | 15,415 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,690 | 62,338 | SH | | SOLE | | 44,294 | 0 | 18,044 |
MIMEDX GROUP INC | COM | 602496101 | 139 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 204 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
NIKE INC | CL B | 654106103 | 924 | 13,908 | SH | | SOLE | | 9,194 | 0 | 4,714 |
NORTHWEST NAT GAS CO | COM | 667655104 | 232 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 74 | 23,200 | SH | | SOLE | | 3,200 | 0 | 20,000 |
ORACLE CORP | COM | 68389X105 | 497 | 10,873 | SH | | SOLE | | 8,771 | 0 | 2,102 |
PEPSICO INC | COM | 713448108 | 337 | 3,089 | SH | | SOLE | | 2,149 | 0 | 940 |
PFIZER INC | COM | 717081103 | 316 | 8,911 | SH | | SOLE | | 5,444 | 0 | 3,467 |
PHILIP MORRIS INTL INC | COM | 718172109 | 380 | 3,818 | SH | | SOLE | | 3,590 | 0 | 228 |
PHILLIPS 66 | COM | 718546104 | 259 | 2,696 | SH | | SOLE | | 2,316 | 0 | 380 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 516 | 5,176 | SH | | SOLE | | 2,480 | 0 | 2,696 |
PLUG POWER INC | COM NEW | 72919P202 | 38 | 20,356 | SH | | SOLE | | 20,329 | 0 | 27 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,857 | 11,598 | SH | | SOLE | | 11,498 | 0 | 100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,930 | 36,960 | SH | | SOLE | | 14,058 | 0 | 22,902 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,395 | 12,345 | SH | | SOLE | | 12,345 | 0 | 0 |
RITE AID CORP | COM | 767754104 | 17 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 210 | 3,285 | SH | | SOLE | | 1,927 | 0 | 1,359 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,526 | 151,020 | SH | | SOLE | | 76,725 | 0 | 74,295 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 264 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 264 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,475 | 86,251 | SH | | SOLE | | 79,692 | 0 | 6,559 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 327 | 10,912 | SH | | SOLE | | 10,912 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 298 | 8,203 | SH | | SOLE | | 8,203 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 281 | 5,736 | SH | | SOLE | | 5,656 | 0 | 80 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 620 | 18,381 | SH | | SOLE | | 6,831 | 0 | 11,550 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,911 | 96,255 | SH | | SOLE | | 51,216 | 0 | 45,038 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,832 | 33,377 | SH | | SOLE | | 18,899 | 0 | 14,478 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 748 | 20,499 | SH | | SOLE | | 16,823 | 0 | 3,676 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 210 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 346 | 6,033 | SH | | SOLE | | 6,033 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 530 | 2,197 | SH | | SOLE | | 1,792 | 0 | 405 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 299 | 6,457 | SH | | SOLE | | 4,094 | 0 | 2,364 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 831 | 15,828 | SH | | SOLE | | 8,474 | 0 | 7,354 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,786 | 44,569 | SH | | SOLE | | 30,240 | 0 | 14,329 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,478 | 13,216 | SH | | SOLE | | 11,736 | 0 | 1,479 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 321 | 939 | SH | | SOLE | | 939 | 0 | 0 |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 22,065 | 806,158 | SH | | SOLE | | 570,185 | 0 | 235,973 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,523 | 178,239 | SH | | SOLE | | 133,433 | 0 | 44,806 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 698 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 8,880 | 159,319 | SH | | SOLE | | 128,340 | 0 | 30,979 |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 661 | 19,713 | SH | | SOLE | | 19,413 | 0 | 300 |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 387 | 12,744 | SH | | SOLE | | 12,142 | 0 | 602 |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 893 | 29,565 | SH | | SOLE | | 26,400 | 0 | 3,165 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,542 | 17,904 | SH | | SOLE | | 13,088 | 0 | 4,816 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 304 | 3,329 | SH | | SOLE | | 2,788 | 0 | 541 |
SPLUNK INC | COM | 848637104 | 214 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 1,465 | 25,300 | SH | | SOLE | | 18,342 | 0 | 6,958 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,865 | 9,966 | SH | | SOLE | | 9,966 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 414 | 3,293 | SH | | SOLE | | 2,987 | 0 | 306 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 299 | 1,395 | SH | | SOLE | | 1,170 | 0 | 225 |
US BANCORP DEL | COM NEW | 902973304 | 5,400 | 106,922 | SH | | SOLE | | 106,746 | 0 | 176 |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,618 | 84,468 | SH | | SOLE | | 66,513 | 0 | 17,955 |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 995 | 42,306 | SH | | SOLE | | 34,271 | 0 | 8,035 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 528 | 6,728 | SH | | SOLE | | 3,490 | 0 | 3,238 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 716 | 7,087 | SH | | SOLE | | 4,163 | 0 | 2,923 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 330 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,695 | 154,969 | SH | | SOLE | | 108,683 | 0 | 46,285 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 212 | 1,636 | SH | | SOLE | | 730 | 0 | 906 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 9,938 | 81,990 | SH | | SOLE | | 58,959 | 0 | 23,031 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 892 | 6,285 | SH | | SOLE | | 6,285 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,656 | 16,054 | SH | | SOLE | | 15,271 | 0 | 782 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 576 | 3,923 | SH | | SOLE | | 3,844 | 0 | 79 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,255 | 38,719 | SH | | SOLE | | 27,827 | 0 | 10,892 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,142 | 35,159 | SH | | SOLE | | 24,168 | 0 | 10,992 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,399 | 18,994 | SH | | SOLE | | 13,078 | 0 | 5,916 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 726 | 15,453 | SH | | SOLE | | 9,650 | 0 | 5,803 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 44,133 | 902,321 | SH | | SOLE | | 633,767 | 0 | 268,554 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 101,466 | 1,293,710 | SH | | SOLE | | 857,412 | 0 | 436,298 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 62,212 | 733,284 | SH | | SOLE | | 483,226 | 0 | 250,058 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,252 | 96,094 | SH | | SOLE | | 72,503 | 0 | 23,591 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,727 | 33,055 | SH | | SOLE | | 21,420 | 0 | 11,635 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 4,640 | SH | | SOLE | | 4,283 | 0 | 357 |
VISA INC | COM CL A | 92826C839 | 254 | 2,122 | SH | | SOLE | | 1,766 | 0 | 356 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 343 | 6,352 | SH | | SOLE | | 3,876 | 0 | 2,476 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 934 | 19,525 | SH | | SOLE | | 13,240 | 0 | 6,285 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,443 | 52,650 | SH | | SOLE | | 36,036 | 0 | 16,614 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,766 | 23,108 | SH | | SOLE | | 6,980 | 0 | 16,128 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 221 | 5,070 | SH | | SOLE | | 0 | 0 | 5,070 |
XCEL ENERGY INC | COM | 98389B100 | 234 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |