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 |
Apple Computer Inc | COM | 037833100 | 3,654 | 18,459 | SH | | SOLE | N/A | 17,345 | 0 | 1,114 |
Adobe Systems Inc | COM | 00724F101 | 310 | 1,050 | SH | | SOLE | N/A | 1,050 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 231 | 5,125 | SH | | SOLE | N/A | 5,125 | 0 | 0 |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 343 | 34,800 | SH | | SOLE | N/A | 34,800 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 252 | 133 | SH | | SOLE | N/A | 133 | 0 | 0 |
Mkt Vctr Flln Angl Hi | FALLEN ANGEL HG | 92189F437 | 586 | 19,973 | SH | | SOLE | N/A | 19,973 | 0 | 0 |
iShares S&P Aggressive Allocat | AGGRES ALLOC ETF | 464289859 | 252 | 4,555 | SH | | SOLE | N/A | 4,215 | 0 | 340 |
iShares S&P Growth Allocation | GRWT ALLOCAT ETF | 464289867 | 10,350 | 224,895 | SH | | SOLE | N/A | 209,455 | 0 | 15,440 |
American Express Company | COM | 025816109 | 262 | 2,119 | SH | | SOLE | N/A | 2,000 | 0 | 119 |
Boeing Co | COM | 097023105 | 1,685 | 4,629 | SH | | SOLE | N/A | 4,502 | 0 | 127 |
Bankamerica Corp | COM | 060505104 | 265 | 9,105 | SH | | SOLE | N/A | 9,105 | 0 | 0 |
Blackrock Ehncd Div Incm | COM | 09251A104 | 583 | 65,648 | SH | | SOLE | N/A | 65,648 | 0 | 0 |
Brookfield Infrast Partners LP | LP INT UNIT | G16252101 | 2,391 | 55,675 | SH | | SOLE | N/A | 38,953 | 0 | 16,722 |
Vanguard Charlotte Total Intl | INTL BD IDX ETF | 92203J407 | 1,775 | 30,964 | SH | | SOLE | N/A | 28,430 | 0 | 2,534 |
Global X Robotics Artfcl | RBTCS ARTFL INTE | 37954Y715 | 225 | 10,800 | SH | | SOLE | N/A | 10,800 | 0 | 0 |
Bp Plc Adr F Sponsored Adr | SPONSORED ADR | 055622104 | 891 | 21,363 | SH | | SOLE | N/A | 21,213 | 0 | 150 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 6,088 | 28,559 | SH | | SOLE | N/A | 27,348 | 0 | 1,211 |
Guggenheim BulletShares 2019 C | BULSHS 2019 CB | 46138J304 | 308 | 14,598 | SH | | SOLE | N/A | 14,598 | 0 | 0 |
Guggenheim BulletShares 2020 C | BULSHS 2020 CB | 46138J502 | 2,008 | 94,423 | SH | | SOLE | N/A | 93,995 | 0 | 428 |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 554 | 6,867 | SH | | SOLE | N/A | 6,867 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,124 | 8,240 | SH | | SOLE | N/A | 7,958 | 0 | 282 |
C H Robinson Worldwd New | COM NEW | 12541W209 | 2,203 | 26,117 | SH | | SOLE | N/A | 26,117 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 222 | 5,245 | SH | | SOLE | N/A | 3,565 | 0 | 1,680 |
Costco Whsl Corp New | COM | 22160K105 | 1,051 | 3,977 | SH | | SOLE | N/A | 3,977 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 439 | 2,893 | SH | | SOLE | N/A | 2,822 | 0 | 71 |
Cisco Systems Inc | COM | 17275R102 | 1,031 | 18,831 | SH | | SOLE | N/A | 18,831 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,236 | 9,929 | SH | | SOLE | N/A | 9,929 | 0 | 0 |
SPDR Bloomberg Barclays Conver | BRC CNV SECS ETF | 78464A359 | 917 | 17,341 | SH | | SOLE | N/A | 15,891 | 0 | 1,450 |
Dominion Resources Inc Va New | COM | 25746U109 | 493 | 6,367 | SH | | SOLE | N/A | 6,292 | 0 | 75 |
Delta Air Lines Inc | COM NEW | 247361702 | 1,023 | 18,016 | SH | | SOLE | N/A | 16,465 | 0 | 1,551 |
Deere & Company | COM | 244199105 | 296 | 1,784 | SH | | SOLE | N/A | 1,645 | 0 | 139 |
WisdomTree Emerging Markets | EMER MKT HIGH FD | 97717W315 | 406 | 9,090 | SH | | SOLE | N/A | 7,723 | 0 | 1,367 |
Wisdomtree Tr US Quality Divid | US QTLY DIV GRT | 97717X669 | 4,524 | 103,633 | SH | | SOLE | N/A | 100,065 | 0 | 3,568 |
WisdomTree Tr Intl Smallcap D | INTL SMCAP DIV | 97717W760 | 911 | 14,007 | SH | | SOLE | N/A | 13,123 | 0 | 884 |
Wisdomtree Tr Divid Ex Financi | DIV EX-FINL FD | 97717W406 | 1,974 | 23,012 | SH | | SOLE | N/A | 22,500 | 0 | 512 |
Ecolab Inc | COM | 278865100 | 267 | 1,352 | SH | | SOLE | N/A | 1,352 | 0 | 0 |
iShares MSCI Emerging Mkts Ind | S&P 100 ETF | 464287234 | 206 | 4,781 | SH | | SOLE | N/A | 1,702 | 0 | 3,079 |
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 781 | 11,873 | SH | | SOLE | N/A | 4,957 | 0 | 6,916 |
iShares Emerg Markets Bond ETF | JP MOR EM MK ETF | 464288281 | 1,792 | 15,811 | SH | | SOLE | N/A | 14,508 | 0 | 1,303 |
Powershares Rssll Tp 200 | RUSSELL 200 WTH | 73935X450 | 432 | 7,635 | SH | | SOLE | N/A | 7,574 | 0 | 61 |
Eaton Vance Ltd Duration Incom | COM | 27828H105 | 811 | 64,096 | SH | | SOLE | N/A | 49,243 | 0 | 14,853 |
Aberdeen Asia Pacific Incom Fd | COM | 003009107 | 571 | 136,494 | SH | | SOLE | N/A | 100,209 | 0 | 36,285 |
First Trust Dj Internet Fd | DJ INTERNT IDX | 33733E302 | 770 | 5,352 | SH | | SOLE | N/A | 4,813 | 0 | 539 |
iShares Frontier Markets ETF | MSCI FRNTR100ETF | 464286145 | 1,122 | 37,851 | SH | | SOLE | N/A | 35,214 | 0 | 2,637 |
Schwab Fundamental US Small Co | SCHWAB FDT US SC | 808524763 | 472 | 12,512 | SH | | SOLE | N/A | 12,512 | 0 | 0 |
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 1,806 | 57,826 | SH | | SOLE | N/A | 56,976 | 0 | 850 |
Schwab Fundamental Emerging Mk | SCHWB FDT EMK LG | 808524730 | 990 | 34,416 | SH | | SOLE | N/A | 25,233 | 0 | 9,183 |
Schwab Fundamental Int'l | SCHWB FDT INT LG | 808524755 | 5,200 | 186,647 | SH | | SOLE | N/A | 182,498 | 0 | 4,149 |
Schwab Fundamental US Large Co | SCHWAB FDT US LG | 808524771 | 1,286 | 32,874 | SH | | SOLE | N/A | 31,972 | 0 | 902 |
First Trust Mid Cap Core Alpha | COM SHS | 33735B108 | 282 | 4,088 | SH | | SOLE | N/A | 3,872 | 0 | 216 |
Fidelity Msci Real Estate Inde | MSCI RL EST ETF | 316092857 | 405 | 15,434 | SH | | SOLE | N/A | 15,434 | 0 | 0 |
First Tr Value Line Divid Inde | SHS | 33734H106 | 770 | 22,811 | SH | | SOLE | N/A | 22,811 | 0 | 0 |
Templeton Global Incm Fd | COM | 880198106 | 223 | 35,042 | SH | | SOLE | N/A | 29,196 | 0 | 5,846 |
SPDR S&P Global Natural Resour | GLB NAT RESRCE | 78463X541 | 2,285 | 49,809 | SH | | SOLE | N/A | 46,923 | 0 | 2,886 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 283 | 261 | SH | | SOLE | N/A | 261 | 0 | 0 |
Cohen & Steers Global Realty M | C&S GLOBL ETF | 00162Q106 | 612 | 12,988 | SH | | SOLE | N/A | 12,416 | 0 | 572 |
Managers TR Purefunds ISE Cybe | PUREFUNDS ISE CY | 26924G201 | 665 | 16,713 | SH | | SOLE | N/A | 16,513 | 0 | 200 |
Home Depot Inc | COM | 437076102 | 1,536 | 7,386 | SH | | SOLE | N/A | 6,791 | 0 | 595 |
Honeywell International | COM | 438516106 | 1,180 | 6,754 | SH | | SOLE | N/A | 6,754 | 0 | 0 |
Blackrock Corporate High Yield | COM | 09255P107 | 119 | 11,073 | SH | | SOLE | N/A | 11,073 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 593 | 4,300 | SH | | SOLE | N/A | 4,300 | 0 | 0 |
ALPS Int'l Sector Dividend Dog | INTL SEC DV DOG | 00162Q718 | 2,084 | 80,134 | SH | | SOLE | N/A | 79,452 | 0 | 682 |
Idexx Labs Inc | COM | 45168D104 | 313 | 1,135 | SH | | SOLE | N/A | 1,135 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 5,221 | 85,023 | SH | | SOLE | N/A | 70,651 | 0 | 14,372 |
iShares Dow Jones US Pharmaceu | U.S. PHARMA ETF | 464288836 | 1,084 | 7,183 | SH | | SOLE | N/A | 6,557 | 0 | 626 |
iShares US Medical ETF | U.S. MED DVC ETF | 464288810 | 383 | 1,590 | SH | | SOLE | N/A | 1,590 | 0 | 0 |
iShares S&P Midcap 400 Index E | CORE S&P MCP ETF | 464287507 | 4,835 | 24,885 | SH | | SOLE | N/A | 23,909 | 0 | 976 |
iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 1,378 | 17,594 | SH | | SOLE | N/A | 17,499 | 0 | 95 |
iShares S&P 600 Value Index ET | SP SMCP600VL ETF | 464287879 | 5,050 | 33,974 | SH | | SOLE | N/A | 31,467 | 0 | 2,507 |
iShares S&P 600 Growth Index E | SP SMCP600GR ETF | 464287887 | 776 | 4,251 | SH | | SOLE | N/A | 3,970 | 0 | 281 |
Intel Corp | COM | 458140100 | 1,097 | 22,913 | SH | | SOLE | N/A | 22,811 | 0 | 102 |
iShares Core S&P Total US Stoc | CORE S&P TTL STK | 464287150 | 1,505 | 22,578 | SH | | SOLE | N/A | 21,326 | 0 | 1,252 |
iShares S&P 500 Value Index ET | S&P 500 VAL ETF | 464287408 | 15,409 | 132,185 | SH | | SOLE | N/A | 124,480 | 0 | 7,705 |
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 1,480 | 5,018 | SH | | SOLE | N/A | 4,680 | 0 | 338 |
iShares S&P 500 Growth Index E | S&P 500 GRWT ETF | 464287309 | 16,873 | 94,133 | SH | | SOLE | N/A | 89,294 | 0 | 4,839 |
iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 2,255 | 17,722 | SH | | SOLE | N/A | 16,225 | 0 | 1,497 |
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 1,582 | 10,049 | SH | | SOLE | N/A | 9,224 | 0 | 825 |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 283 | 1,819 | SH | | SOLE | N/A | 1,666 | 0 | 153 |
iShares Russell Midcap Index E | RUS MID-CAP ETF | 464287499 | 4,219 | 75,497 | SH | | SOLE | N/A | 69,685 | 0 | 5,812 |
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 2,457 | 14,255 | SH | | SOLE | N/A | 13,668 | 0 | 587 |
Ishares Global Energy Etf | GLOBAL ENERG ETF | 464287341 | 272 | 8,354 | SH | | SOLE | N/A | 5,447 | 0 | 2,907 |
Johnson & Johnson | COM | 478160104 | 860 | 6,171 | SH | | SOLE | N/A | 6,071 | 0 | 100 |
SPDR Barclays Capital High Yie | BRC HGH YLD BD | 78464A417 | 931 | 8,544 | SH | | SOLE | N/A | 7,368 | 0 | 1,176 |
Gladstone Ld Corp Com | COM | 376549101 | 173 | 15,004 | SH | | SOLE | N/A | 12,552 | 0 | 2,452 |
Lockheed Martin Corp | COM | 539830109 | 1,066 | 2,931 | SH | | SOLE | N/A | 2,915 | 0 | 16 |
Southwest Airlines Co | COM | 844741108 | 513 | 10,093 | SH | | SOLE | N/A | 10,093 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 1,406 | 5,314 | SH | | SOLE | N/A | 5,304 | 0 | 10 |
Mc Donalds Corp | COM | 580135101 | 603 | 2,901 | SH | | SOLE | N/A | 2,656 | 0 | 245 |
Medtronic Inc | COM | 585055106 | 407 | 4,179 | SH | | SOLE | N/A | 4,179 | 0 | 0 |
3M Company | COM | 88579Y101 | 1,231 | 7,097 | SH | | SOLE | N/A | 7,047 | 0 | 50 |
VanEck Vectors Morningstar Wid | MKT VECTR WIDE | 57060U134 | 4,271 | 88,916 | SH | | SOLE | N/A | 84,830 | 0 | 4,086 |
Microsoft Corp | COM | 594918104 | 2,077 | 15,501 | SH | | SOLE | N/A | 14,403 | 0 | 1,098 |
Service Now Inc | COM | 81762P102 | 233 | 845 | SH | | SOLE | N/A | 845 | 0 | 0 |
Tortoise MLP Fund Inc Com | COM | 89148B101 | 1,089 | 80,674 | SH | | SOLE | N/A | 65,625 | 0 | 15,049 |
Invesco Optimum Yield Diversif | OPT YLD DIV | 73937V106 | 2,024 | 123,584 | SH | | SOLE | N/A | 122,552 | 0 | 1,032 |
Proofpoint Inc | COM | 743424103 | 324 | 2,690 | SH | | SOLE | N/A | 2,690 | 0 | 0 |
Invesco Financial Preferred | FINL PFD PTFL | 73935X229 | 480 | 26,022 | SH | | SOLE | N/A | 26,022 | 0 | 0 |
Invesco Buyback Achievers ETF | DYNA BUYBK ACH | 73935X286 | 3,938 | 62,891 | SH | | SOLE | N/A | 58,487 | 0 | 4,404 |
Polymet Mining Cp Com Npv Isin | COM | 731916102 | 187 | 434,953 | SH | | SOLE | N/A | 401,476 | 0 | 33,477 |
Putnam Premier Inc Tr Sh Ben I | SH BEN INT | 746853100 | 424 | 82,638 | SH | | SOLE | N/A | 68,957 | 0 | 13,681 |
Invesco S&P Eq Wt Consumer Sta | GUG S&P500 EWCON | 78355W874 | 1,600 | 11,950 | SH | | SOLE | N/A | 11,853 | 0 | 97 |
Riverfront Strategic | RIVRFRNT STR INC | 00162Q783 | 290 | 11,702 | SH | | SOLE | N/A | 11,702 | 0 | 0 |
Exch Trade Concepts Etf | ROBO GLB ETF | 301505707 | 372 | 9,293 | SH | | SOLE | N/A | 9,117 | 0 | 176 |
Invesco S&P 500 Equal | GUG S&P500 EQ WT | 78355W106 | 1,203 | 11,153 | SH | | SOLE | N/A | 11,153 | 0 | 0 |
Raytheon Company New | COM | 755111507 | 496 | 2,850 | SH | | SOLE | N/A | 2,850 | 0 | 0 |
Guggenheim S&P 500 Eq Wt Healt | GUG S&P500EQWTHC | 78355W841 | 1,894 | 9,343 | SH | | SOLE | N/A | 8,715 | 0 | 628 |
Invesco S&P 500 Eq Wt Tech ETF | GUG S&P500EQWTTE | 78355W817 | 855 | 4,817 | SH | | SOLE | N/A | 4,421 | 0 | 396 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 2,833 | 39,628 | SH | | SOLE | N/A | 34,654 | 0 | 4,974 |
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 377 | 5,338 | SH | | SOLE | N/A | 5,127 | 0 | 211 |
Schwab Intl Sm Cap Eq ETF | INTL SCEQT ETF | 808524888 | 321 | 9,818 | SH | | SOLE | N/A | 7,039 | 0 | 2,779 |
Schwab Emerging Mkt Equity ETF | EMRG MKTEQ ETF | 808524706 | 691 | 26,299 | SH | | SOLE | N/A | 20,991 | 0 | 5,308 |
Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 | 3,010 | 93,794 | SH | | SOLE | N/A | 92,911 | 0 | 883 |
Schwab U.S. Large-Cap Growth E | US LCAP GR ETF | 808524300 | 2,583 | 31,040 | SH | | SOLE | N/A | 29,083 | 0 | 1,957 |
Schwab US Reit ETF | US REIT ETF | 808524847 | 2,586 | 58,185 | SH | | SOLE | N/A | 52,305 | 0 | 5,880 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 3,892 | 68,161 | SH | | SOLE | N/A | 63,808 | 0 | 4,353 |
Schwab Short-Term U.S. Treasur | SHT TM US TRES | 808524862 | 10,531 | 208,162 | SH | | SOLE | N/A | 207,444 | 0 | 718 |
Schwab U.S. Large-Cap Value ET | US LCAP VA ETF | 808524409 | 2,647 | 47,149 | SH | | SOLE | N/A | 46,165 | 0 | 984 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 2,806 | 39,964 | SH | | SOLE | N/A | 34,583 | 0 | 5,381 |
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 280 | 5,282 | SH | | SOLE | N/A | 4,958 | 0 | 324 |
iShares MSCI EAFE Small Cap In | EAFE SML CP ETF | 464288273 | 1,995 | 34,752 | SH | | SOLE | N/A | 32,090 | 0 | 2,662 |
ALPS Sector Dividend Dogs ETF | SECTR DIV DOGS | 00162Q858 | 1,899 | 43,637 | SH | | SOLE | N/A | 43,637 | 0 | 0 |
Spdr Ser Tr S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 262 | 4,299 | SH | | SOLE | N/A | 3,850 | 0 | 449 |
Spdr Ser Tr Dj Wilshire Small | S&P 600 SMCP VAL | 78464A300 | 816 | 13,443 | SH | | SOLE | N/A | 12,095 | 0 | 1,348 |
Invesco S&P ETF | S&P500 LOW VOL | 73937B779 | 296 | 5,380 | SH | | SOLE | N/A | 5,380 | 0 | 0 |
A T & T Corp | COM | 00206R102 | 785 | 23,422 | SH | | SOLE | N/A | 23,241 | 0 | 181 |
Target Corporation | COM | 87612E106 | 466 | 5,379 | SH | | SOLE | N/A | 5,264 | 0 | 115 |
Total S A Adr | SPONSORED ADR | 89151E109 | 330 | 5,913 | SH | | SOLE | N/A | 5,284 | 0 | 629 |
Unilever N V N Y Shs New | N Y SHS NEW | 904784709 | 227 | 3,734 | SH | | SOLE | N/A | 3,734 | 0 | 0 |
United Healthcare Corp | COM | 91324P102 | 406 | 1,663 | SH | | SOLE | N/A | 1,479 | 0 | 184 |
iShares MSCI Min. Vol USA ETF | MIN VOL USA ETF | 46429B697 | 1,437 | 23,273 | SH | | SOLE | N/A | 19,216 | 0 | 4,057 |
Visa Inc Cl A | COM CL A | 92826C839 | 1,633 | 9,404 | SH | | SOLE | N/A | 9,276 | 0 | 128 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 207 | 1,316 | SH | | SOLE | N/A | 1,230 | 0 | 86 |
Vanguard Corp Bond ETF | INT-TERM CORP | 92206C870 | 827 | 9,195 | SH | | SOLE | N/A | 7,789 | 0 | 1,406 |
Vanguard Short Term Corporate | SHRT TRM CORP BD | 92206C409 | 2,906 | 36,015 | SH | | SOLE | N/A | 32,447 | 0 | 3,568 |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 1,852 | 44,400 | SH | | SOLE | N/A | 40,622 | 0 | 3,778 |
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 9,630 | 83,622 | SH | | SOLE | N/A | 78,716 | 0 | 4,906 |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 524 | 3,664 | SH | | SOLE | N/A | 3,556 | 0 | 108 |
Vanguard Real Estate Index Fun | REIT ETF | 922908553 | 6,047 | 69,183 | SH | | SOLE | N/A | 65,957 | 0 | 3,226 |
Vanguard Global Ex-US Real Est | GLB EX US ETF | 922042676 | 2,016 | 34,169 | SH | | SOLE | N/A | 31,136 | 0 | 3,033 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 511 | 3,053 | SH | | SOLE | N/A | 2,997 | 0 | 56 |
Vodafone Group Plc Adr | SPONSORED ADR | 92857W308 | 270 | 16,484 | SH | | SOLE | N/A | 13,511 | 0 | 2,973 |
Vanguard S&P 500 Growth | 500 GRTH IDX F | 921932505 | 299 | 1,851 | SH | | SOLE | N/A | 0 | 0 | 1,851 |
Vanguard Total World Stock | TT WRLD ST ETF | 922042742 | 331 | 4,396 | SH | | SOLE | N/A | 4,396 | 0 | 0 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 451 | 3,003 | SH | | SOLE | N/A | 423 | 0 | 2,580 |
Vanguard Malvern Fds Short-Ter | STRM INFPROIDX | 922020805 | 255 | 5,159 | SH | | SOLE | N/A | 5,084 | 0 | 75 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 298 | 2,205 | SH | | SOLE | N/A | 2,161 | 0 | 44 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 4,176 | 98,169 | SH | | SOLE | N/A | 95,030 | 0 | 3,139 |
Vanguard High Dividend Yield E | HIGH DIV YLD | 921946406 | 809 | 9,251 | SH | | SOLE | N/A | 9,251 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 967 | 16,922 | SH | | SOLE | N/A | 16,173 | 0 | 749 |
Wells Fargo & Co. | COM | 949746101 | 396 | 8,362 | SH | | SOLE | N/A | 5,848 | 0 | 2,514 |
Xcel Energy Inc | COM | 98389B100 | 646 | 10,846 | SH | | SOLE | N/A | 10,846 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 852 | 11,110 | SH | | SOLE | N/A | 10,969 | 0 | 141 |
Dentsply Intl Inc | COM | 24906P109 | 1,117 | 19,124 | SH | | SOLE | N/A | 3,380 | 0 | 15,744 |