The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 336 | 1,708 | SH | SOLE | 808 | 0 | 900 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 2,255 | SH | SOLE | 2,055 | 0 | 200 | ||
ADOBE SYS INC | COM | 00724F101 | 472 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 290 | 4,798 | SH | SOLE | 4,461 | 0 | 337 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 274 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 721 | 646 | SH | SOLE | 454 | 0 | 192 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 668 | 592 | SH | SOLE | 389 | 0 | 203 | ||
ALTABA INC | COM | 021346101 | 384 | 5,248 | SH | SOLE | 4,720 | 0 | 528 | ||
ALTRIA GROUP INC | COM | 02209S103 | 613 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,966 | 3,510 | SH | SOLE | 1,732 | 0 | 1,778 | ||
AMGEN INC | COM | 031162100 | 660 | 3,573 | SH | SOLE | 3,073 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 5,353 | 28,919 | SH | SOLE | 15,776 | 0 | 13,143 | ||
AT&T INC | COM | 00206R102 | 506 | 15,745 | SH | SOLE | 13,256 | 0 | 2,489 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 509 | 3,796 | SH | SOLE | 825 | 0 | 2,971 | ||
BANK AMER CORP | COM | 060505104 | 576 | 20,446 | SH | SOLE | 17,246 | 0 | 3,200 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 980 | 5,252 | SH | SOLE | 2,039 | 0 | 3,213 | ||
BOEING CO | COM | 097023105 | 1,657 | 4,939 | SH | SOLE | 3,718 | 0 | 1,222 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 362 | 6,543 | SH | SOLE | 5,691 | 0 | 852 | ||
CAMDEN NATL CORP | COM | 133034108 | 1,784 | 39,039 | SH | SOLE | 0 | 0 | 39,039 | ||
CATERPILLAR INC DEL | COM | 149123101 | 229 | 1,688 | SH | SOLE | 1,084 | 0 | 603 | ||
CEL SCI CORP | COM PAR NEW | 150837607 | 14 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 53 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,919 | 15,176 | SH | SOLE | 7,493 | 0 | 7,683 | ||
CISCO SYS INC | COM | 17275R102 | 298 | 6,929 | SH | SOLE | 5,679 | 0 | 1,250 | ||
COCA COLA CO | COM | 191216100 | 335 | 7,642 | SH | SOLE | 5,442 | 0 | 2,200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 436 | 6,269 | SH | SOLE | 5,159 | 0 | 1,110 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 356 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,031 | 4,934 | SH | SOLE | 3,791 | 0 | 1,143 | ||
CSX CORP | COM | 126408103 | 322 | 5,048 | SH | SOLE | 2,648 | 0 | 2,400 | ||
DANAHER CORP DEL | COM | 235851102 | 3,184 | 32,270 | SH | SOLE | 3,862 | 0 | 28,408 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 532 | 5,079 | SH | SOLE | 1,888 | 0 | 3,192 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 552 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,024 | 24,463 | SH | SOLE | 22,306 | 0 | 2,157 | ||
FACEBOOK INC | CL A | 30303M102 | 1,050 | 5,403 | SH | SOLE | 4,534 | 0 | 869 | ||
FIRST TR DJS MICROCAP INDEX | COM SHS ANNUAL | 33718M105 | 545 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737J182 | 1,501 | 58,058 | SH | SOLE | 54,687 | 0 | 3,371 | ||
FIRST TR EXCH TRD ALPHA FD I | EM SML CP ALPH | 33737J307 | 354 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 252 | 10,865 | SH | SOLE | 8,950 | 0 | 1,915 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 386 | 8,078 | SH | SOLE | 7,494 | 0 | 584 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 4,901 | 257,152 | SH | SOLE | 225,741 | 0 | 31,411 | ||
FISERV INC | COM | 337738108 | 308 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,246 | 16,165 | SH | SOLE | 225 | 0 | 15,940 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 306 | 22,480 | SH | SOLE | 18,049 | 0 | 4,431 | ||
GILEAD SCIENCES INC | COM | 375558103 | 340 | 4,798 | SH | SOLE | 4,398 | 0 | 400 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 224 | 15,329 | SH | SOLE | 13,670 | 0 | 1,659 | ||
HOME DEPOT INC | COM | 437076102 | 309 | 1,584 | SH | SOLE | 1,488 | 0 | 96 | ||
HP INC | COM | 40434L105 | 350 | 15,421 | SH | SOLE | 13,762 | 0 | 1,659 | ||
INTEL CORP | COM | 458140100 | 1,542 | 31,024 | SH | SOLE | 29,437 | 0 | 1,588 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 596 | 4,263 | SH | SOLE | 2,696 | 0 | 1,567 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 1,845 | 87,170 | SH | SOLE | 72,894 | 0 | 14,276 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 902 | 35,939 | SH | SOLE | 33,394 | 0 | 2,545 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,818 | 86,613 | SH | SOLE | 72,173 | 0 | 14,440 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 919 | 37,998 | SH | SOLE | 34,058 | 0 | 3,940 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,795 | 85,236 | SH | SOLE | 70,917 | 0 | 14,319 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 868 | 35,785 | SH | SOLE | 33,462 | 0 | 2,323 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 1,617 | 77,894 | SH | SOLE | 62,407 | 0 | 15,486 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 848 | 34,452 | SH | SOLE | 32,229 | 0 | 2,223 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,193 | 59,454 | SH | SOLE | 46,363 | 0 | 13,092 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 670 | 25,812 | SH | SOLE | 23,428 | 0 | 2,384 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,203 | 59,565 | SH | SOLE | 45,604 | 0 | 13,961 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 831 | 33,973 | SH | SOLE | 31,673 | 0 | 2,299 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,573 | 76,155 | SH | SOLE | 61,156 | 0 | 14,999 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 202 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,896 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,552 | 88,588 | SH | SOLE | 68,518 | 0 | 20,069 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,810 | 453,436 | SH | SOLE | 322,571 | 0 | 130,865 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 356 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 246 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 411 | 4,201 | SH | SOLE | 3,881 | 0 | 320 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,491 | 22,066 | SH | SOLE | 11,616 | 0 | 10,450 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,743 | 6,385 | SH | SOLE | 5,015 | 0 | 1,370 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 701 | 6,598 | SH | SOLE | 1,691 | 0 | 4,907 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 202 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 368 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 32,683 | 392,028 | SH | SOLE | 227,420 | 0 | 164,608 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 622 | 9,281 | SH | SOLE | 8,564 | 0 | 717 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 242 | 1,241 | SH | SOLE | 241 | 0 | 1,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 307 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 536 | 3,272 | SH | SOLE | 3,122 | 0 | 150 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 436 | 5,226 | SH | SOLE | 1,968 | 0 | 3,258 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 285 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,725 | 27,498 | SH | SOLE | 25,395 | 0 | 2,103 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,500 | 42,144 | SH | SOLE | 36,933 | 0 | 5,211 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,781 | 53,016 | SH | SOLE | 40,446 | 0 | 12,570 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 465 | 12,235 | SH | SOLE | 5,398 | 0 | 6,837 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 509 | 4,905 | SH | SOLE | 601 | 0 | 4,304 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 216 | 1,797 | SH | SOLE | 292 | 0 | 1,505 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,814 | 17,177 | SH | SOLE | 14,440 | 0 | 2,737 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 410 | 7,985 | SH | SOLE | 7,220 | 0 | 765 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 584 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 669 | 10,557 | SH | SOLE | 7,907 | 0 | 2,650 | ||
ISHARES US ETF TR | COMMOD SEL STG | 46431W853 | 2,042 | 52,277 | SH | SOLE | 44,157 | 0 | 8,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 857 | 7,063 | SH | SOLE | 5,338 | 0 | 1,725 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 640 | 6,141 | SH | SOLE | 5,591 | 0 | 550 | ||
LILLY ELI & CO | COM | 532457108 | 200 | 2,343 | SH | SOLE | 1,393 | 0 | 950 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 921 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
MCDONALDS CORP | COM | 580135101 | 817 | 5,213 | SH | SOLE | 4,963 | 0 | 250 | ||
MERCK & CO INC | COM | 58933Y105 | 398 | 6,552 | SH | SOLE | 3,457 | 0 | 3,095 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,402 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,380 | 74,845 | SH | SOLE | 62,929 | 0 | 11,916 | ||
MIMEDX GROUP INC | COM | 602496101 | 128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 283 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 202 | 516 | SH | SOLE | 425 | 0 | 91 | ||
NIKE INC | CL B | 654106103 | 896 | 11,245 | SH | SOLE | 9,081 | 0 | 2,164 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 257 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 244 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 205 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 109 | 23,200 | SH | SOLE | 3,200 | 0 | 20,000 | ||
ORACLE CORP | COM | 68389X105 | 467 | 10,597 | SH | SOLE | 8,495 | 0 | 2,102 | ||
PEPSICO INC | COM | 713448108 | 381 | 3,495 | SH | SOLE | 2,555 | 0 | 940 | ||
PFIZER INC | COM | 717081103 | 603 | 16,616 | SH | SOLE | 13,149 | 0 | 3,467 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 440 | 5,455 | SH | SOLE | 5,227 | 0 | 228 | ||
PHILLIPS 66 | COM | 718546104 | 878 | 7,818 | SH | SOLE | 7,588 | 0 | 230 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 378 | 3,799 | SH | SOLE | 2,030 | 0 | 1,769 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,024 | 13,116 | SH | SOLE | 11,216 | 0 | 1,900 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,586 | 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 | 294 | 4,461 | SH | SOLE | 3,102 | 0 | 1,359 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,201 | 156,963 | SH | SOLE | 91,348 | 0 | 65,614 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 233 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 454 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,496 | 135,024 | SH | SOLE | 128,005 | 0 | 7,019 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 676 | 24,439 | SH | SOLE | 12,039 | 0 | 12,400 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 445 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 376 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 582 | 15,593 | SH | SOLE | 15,593 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 725 | 21,945 | SH | SOLE | 10,395 | 0 | 11,550 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,731 | 93,432 | SH | SOLE | 51,451 | 0 | 41,981 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,680 | 30,604 | SH | SOLE | 16,536 | 0 | 14,068 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 868 | 24,078 | SH | SOLE | 23,652 | 0 | 426 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 203 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 332 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 308 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 533 | 2,197 | SH | SOLE | 1,792 | 0 | 405 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 313 | 6,515 | SH | SOLE | 4,411 | 0 | 2,104 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 938 | 19,764 | SH | SOLE | 19,734 | 0 | 30 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,734 | 45,272 | SH | SOLE | 31,030 | 0 | 14,242 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,127 | 11,527 | SH | SOLE | 10,200 | 0 | 1,327 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 368 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 23,486 | 860,610 | SH | SOLE | 623,258 | 0 | 237,352 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 11,739 | 244,610 | SH | SOLE | 178,734 | 0 | 65,876 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 758 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 10,076 | 178,394 | SH | SOLE | 144,362 | 0 | 34,032 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 1,042 | 31,298 | SH | SOLE | 23,538 | 0 | 7,760 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 246 | 9,120 | SH | SOLE | 8,516 | 0 | 604 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,842 | 61,083 | SH | SOLE | 37,540 | 0 | 23,543 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,587 | 16,894 | SH | SOLE | 12,078 | 0 | 4,816 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 309 | 3,329 | SH | SOLE | 2,788 | 0 | 541 | ||
SPLUNK INC | COM | 848637104 | 332 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,316 | 26,949 | SH | SOLE | 19,211 | 0 | 7,738 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,984 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 492 | 3,474 | SH | SOLE | 3,195 | 0 | 279 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 419 | 3,349 | SH | SOLE | 3,043 | 0 | 306 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 431 | 1,757 | SH | SOLE | 1,502 | 0 | 255 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,295 | 85,875 | SH | SOLE | 85,699 | 0 | 176 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,448 | 77,793 | SH | SOLE | 60,038 | 0 | 17,755 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 997 | 42,306 | SH | SOLE | 34,271 | 0 | 8,035 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 525 | 6,713 | SH | SOLE | 3,690 | 0 | 3,023 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 723 | 7,116 | SH | SOLE | 4,163 | 0 | 2,953 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 290 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,597 | 166,938 | SH | SOLE | 120,454 | 0 | 46,483 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 259 | 1,911 | SH | SOLE | 990 | 0 | 921 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,071 | 80,721 | SH | SOLE | 58,606 | 0 | 22,116 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,044 | 6,971 | SH | SOLE | 6,971 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,771 | 17,053 | SH | SOLE | 16,407 | 0 | 645 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 613 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,420 | 38,597 | SH | SOLE | 27,704 | 0 | 10,893 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,043 | 35,181 | SH | SOLE | 24,836 | 0 | 10,346 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 211 | 1,827 | SH | SOLE | 1,796 | 0 | 31 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,340 | 18,259 | SH | SOLE | 12,295 | 0 | 5,963 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,010 | 23,935 | SH | SOLE | 18,620 | 0 | 5,315 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 46,666 | 955,302 | SH | SOLE | 686,003 | 0 | 269,299 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 103,732 | 1,328,192 | SH | SOLE | 906,836 | 0 | 421,356 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 63,502 | 760,316 | SH | SOLE | 517,406 | 0 | 242,910 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,671 | 85,567 | SH | SOLE | 62,213 | 0 | 23,354 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,740 | 32,991 | SH | SOLE | 21,355 | 0 | 11,635 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 264 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 267 | 5,309 | SH | SOLE | 4,952 | 0 | 357 | ||
VISA INC | COM CL A | 92826C839 | 410 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 321 | 6,732 | SH | SOLE | 4,256 | 0 | 2,476 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 853 | 19,896 | SH | SOLE | 13,611 | 0 | 6,285 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,603 | 54,050 | SH | SOLE | 37,586 | 0 | 16,464 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 827 | 11,498 | SH | SOLE | 7,029 | 0 | 4,469 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 210 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
XCEL ENERGY INC | COM | 98389B100 | 264 | 5,783 | SH | SOLE | 5,783 | 0 | 0 |