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 | 991 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,178 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,692 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 737 | 11,501 | SH | SOLE | 0 | 0 | 11,501 | ||
CHEVRON CORP NEW | COM | 166764100 | 926 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 580 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 935 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
ECOLAB INC | COM | 278865100 | 944 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
EXELON CORP | COM | 30161N101 | 924 | 27,764 | SH | SOLE | 0 | 0 | 27,764 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 747 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
GENERAL MLS INC | COM | 370334104 | 1,063 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 697 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 466 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
LILLY ELI & CO | COM | 532457108 | 942 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
NOBLE ENERGY INC | COM | 655044105 | 753 | 21,055 | SH | SOLE | 0 | 0 | 21,055 | ||
POLARIS INDS INC | COM | 731068102 | 530 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
POTASH CORP SASK INC | COM | 73755L107 | 522 | 31,994 | SH | SOLE | 0 | 0 | 31,994 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7,088 | 231,397 | SH | SOLE | 0 | 0 | 231,397 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 869 | 9,282 | SH | SOLE | 0 | 0 | 9,282 | ||
SALESFORCE COM INC | COM | 79466L302 | 693 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,308 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 201 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,192 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 7,447 | 202,795 | SH | SOLE | 0 | 0 | 202,795 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,120 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
TELUS CORP | COM | 87971M103 | 920 | 27,891 | SH | SOLE | 0 | 0 | 27,891 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,340 | 72,563 | SH | SOLE | 0 | 0 | 72,563 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 6,535 | 265,769 | SH | SOLE | 0 | 0 | 265,769 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,043 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 873 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,714 | 15,266 | SH | SOLE | 0 | 0 | 15,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,780 | 43,446 | SH | SOLE | 0 | 0 | 43,446 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,806 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 18,379 | 302,046 | SH | SOLE | 0 | 0 | 302,046 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 418 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 468 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40,451 | 451,560 | SH | SOLE | 0 | 0 | 451,560 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 202 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 756 | 17,062 | SH | SOLE | 0 | 0 | 17,062 |