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 | 963 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,106 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,678 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 825 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,017 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 513 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 943 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
ECOLAB INC | COM | 278865100 | 874 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
EXELON CORP | COM | 30161N101 | 948 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 700 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
GENERAL MLS INC | COM | 370334104 | 980 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 697 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 425 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
LILLY ELI & CO | COM | 532457108 | 829 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
NOBLE ENERGY INC | COM | 655044105 | 776 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
POLARIS INDS INC | COM | 731068102 | 557 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
POTASH CORP SASK INC | COM | 73755L107 | 576 | 31,862 | SH | SOLE | 0 | 0 | 31,862 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 6,754 | 239,003 | SH | SOLE | 0 | 0 | 239,003 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 883 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
SALESFORCE COM INC | COM | 79466L302 | 644 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,388 | 7,028 | SH | SOLE | 0 | 0 | 7,028 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,309 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,748 | 212,575 | SH | SOLE | 0 | 0 | 212,575 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 995 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
TELUS CORP | COM | 87971M103 | 855 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,362 | 79,568 | SH | SOLE | 0 | 0 | 79,568 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 6,721 | 289,828 | SH | SOLE | 0 | 0 | 289,828 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 926 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 867 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,667 | 14,956 | SH | SOLE | 0 | 0 | 14,956 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,927 | 42,222 | SH | SOLE | 0 | 0 | 42,222 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,862 | 16,143 | SH | SOLE | 0 | 0 | 16,143 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 19,189 | 314,575 | SH | SOLE | 0 | 0 | 314,575 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 434 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 445 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 40,339 | 470,702 | SH | SOLE | 0 | 0 | 470,702 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 905 | 16,413 | SH | SOLE | 0 | 0 | 16,413 |