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 |
Aberdeen Asia Pacific Incom Fd | COM | 003009107 | 574 | 136,827 | SH | | SOLE | N/A | 100,502 | 0 | 36,325 |
Apple Computer Inc | COM | 037833100 | 3,954 | 17,650 | SH | | SOLE | N/A | 16,555 | 0 | 1,095 |
Applied Materials Inc | COM | 038222105 | 234 | 4,675 | SH | | SOLE | N/A | 4,675 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 245 | 141 | SH | | SOLE | N/A | 141 | 0 | 0 |
American Express Company | COM | 025816109 | 275 | 2,320 | SH | | SOLE | N/A | 2,200 | 0 | 120 |
Boeing Co | COM | 097023105 | 1,776 | 4,667 | SH | | SOLE | N/A | 4,540 | 0 | 127 |
Bankamerica Corp | COM | 060505104 | 359 | 12,302 | SH | | SOLE | N/A | 12,302 | 0 | 0 |
Bp Plc Adr F Sponsored Adr | SPONSORED ADR | 055622104 | 837 | 22,022 | SH | | SOLE | N/A | 21,872 | 0 | 150 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 6,177 | 29,694 | SH | | SOLE | N/A | 28,229 | 0 | 1,465 |
iShares S&P Aggressive Allocat | AGGRES ALLOC ETF | 464289859 | 252 | 4,577 | SH | | SOLE | N/A | 4,234 | 0 | 343 |
iShares S&P Growth Allocation | GRWT ALLOCAT ETF | 464289867 | 7,691 | 166,965 | SH | | SOLE | N/A | 160,997 | 0 | 5,968 |
Vanguard Short Term Bond Index | SHOERT TRM BOND | 921937827 | 2,216 | 27,422 | SH | | SOLE | N/A | 23,841 | 0 | 3,581 |
Caterpillar Inc | COM | 149123101 | 902 | 7,140 | SH | | SOLE | N/A | 6,969 | 0 | 171 |
Celgene Corp | COM | 151020104 | 202 | 2,034 | SH | | SOLE | N/A | 2,034 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,188 | 10,013 | SH | | SOLE | N/A | 10,013 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 247361702 | 1,016 | 17,629 | SH | | SOLE | N/A | 16,078 | 0 | 1,551 |
Ecolab Inc | COM | 278865100 | 640 | 3,231 | SH | | SOLE | N/A | 3,231 | 0 | 0 |
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 775 | 11,873 | SH | | SOLE | N/A | 4,957 | 0 | 6,916 |
iShares Emerg Markets Bond ETF | JP MOR EM MK ETF | 464288281 | 1,849 | 16,305 | SH | | SOLE | N/A | 15,001 | 0 | 1,304 |
iShares Frontier Markets ETF | MSCI FRNTR100ETF | 464286145 | 1,111 | 39,475 | SH | | SOLE | N/A | 36,838 | 0 | 2,637 |
Schwab Fundamental US Small Co | SCHWAB FDT US SC | 808524763 | 477 | 12,621 | SH | | SOLE | N/A | 12,621 | 0 | 0 |
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 1,780 | 57,891 | SH | | SOLE | N/A | 57,041 | 0 | 850 |
Schwab Fundamental Emerging Mk | SCHWB FDT EMK LG | 808524730 | 949 | 34,627 | SH | | SOLE | N/A | 25,385 | 0 | 9,242 |
Schwab Fundamental Int'l | SCHWB FDT INT LG | 808524755 | 5,075 | 184,042 | SH | | SOLE | N/A | 179,863 | 0 | 4,179 |
Schwab Fundamental US Large Co | SCHWAB FDT US LG | 808524771 | 1,169 | 29,545 | SH | | SOLE | N/A | 28,643 | 0 | 902 |
Fidelity Msci Real Estate Inde | MSCI RL EST ETF | 316092857 | 568 | 20,347 | SH | | SOLE | N/A | 20,347 | 0 | 0 |
Templeton Global Incm Fd | COM | 880198106 | 219 | 35,614 | SH | | SOLE | N/A | 29,725 | 0 | 5,889 |
Home Depot Inc | COM | 437076102 | 1,736 | 7,481 | SH | | SOLE | N/A | 6,883 | 0 | 598 |
Honeywell International | COM | 438516106 | 1,101 | 6,505 | SH | | SOLE | N/A | 6,505 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 733 | 5,036 | SH | | SOLE | N/A | 5,036 | 0 | 0 |
iShares Dow Jones US Pharmaceu | U.S. PHARMA ETF | 464288836 | 995 | 7,114 | SH | | SOLE | N/A | 6,488 | 0 | 626 |
iShares US Medical ETF | U.S. MED DVC ETF | 464288810 | 394 | 1,590 | SH | | SOLE | N/A | 1,590 | 0 | 0 |
iShares S&P Midcap 400 Index E | CORE S&P MCP ETF | 464287507 | 4,486 | 23,211 | SH | | SOLE | N/A | 22,333 | 0 | 878 |
iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 1,315 | 16,889 | SH | | SOLE | N/A | 16,794 | 0 | 95 |
iShares S&P 600 Value Index ET | SP SMCP600VL ETF | 464287879 | 4,310 | 28,696 | SH | | SOLE | N/A | 26,320 | 0 | 2,376 |
iShares S&P 600 Growth Index E | SP SMCP600GR ETF | 464287887 | 556 | 3,116 | SH | | SOLE | N/A | 2,869 | 0 | 247 |
Intel Corp | COM | 458140100 | 1,140 | 22,121 | SH | | SOLE | N/A | 22,019 | 0 | 102 |
iShares Core S&P Total US Stoc | CORE S&P TTL STK | 464287150 | 1,520 | 22,652 | SH | | SOLE | N/A | 21,394 | 0 | 1,258 |
iShares S&P 500 Value Index ET | S&P 500 VAL ETF | 464287408 | 15,089 | 126,648 | SH | | SOLE | N/A | 119,007 | 0 | 7,641 |
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 2,253 | 7,546 | SH | | SOLE | N/A | 7,222 | 0 | 324 |
iShares S&P 500 Growth Index E | S&P 500 GRWT ETF | 464287309 | 16,611 | 92,263 | SH | | SOLE | N/A | 87,333 | 0 | 4,930 |
iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 2,364 | 18,429 | SH | | SOLE | N/A | 16,932 | 0 | 1,497 |
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 1,619 | 10,138 | SH | | SOLE | N/A | 9,313 | 0 | 825 |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 277 | 1,825 | SH | | SOLE | N/A | 1,672 | 0 | 153 |
iShares Russell Midcap Index E | RUS MID-CAP ETF | 464287499 | 4,365 | 78,001 | SH | | SOLE | N/A | 72,189 | 0 | 5,812 |
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 2,357 | 13,561 | SH | | SOLE | N/A | 12,972 | 0 | 589 |
Ishares Global Energy Etf | GLOBAL ENERG ETF | 464287341 | 256 | 8,354 | SH | | SOLE | N/A | 5,447 | 0 | 2,907 |
Johnson & Johnson | COM | 478160104 | 399 | 3,077 | SH | | SOLE | N/A | 2,977 | 0 | 100 |
Gladstone Ld Corp Com | COM | 376549101 | 247 | 20,736 | SH | | SOLE | N/A | 18,651 | 0 | 2,085 |
Lockheed Martin Corp | COM | 539830109 | 1,145 | 2,934 | SH | | SOLE | N/A | 2,917 | 0 | 17 |
Southwest Airlines Co | COM | 844741108 | 546 | 10,095 | SH | | SOLE | N/A | 10,095 | 0 | 0 |
Mc Donalds Corp | COM | 580135101 | 624 | 2,903 | SH | | SOLE | N/A | 2,657 | 0 | 246 |
Medtronic plc | SHS | G5960L103 | 579 | 5,324 | SH | | SOLE | N/A | 5,082 | 0 | 242 |
Microsoft Corp | COM | 594918104 | 2,212 | 15,905 | SH | | SOLE | N/A | 14,752 | 0 | 1,153 |
Proofpoint Inc | COM | 743424103 | 370 | 2,860 | SH | | SOLE | N/A | 2,860 | 0 | 0 |
Polymet Mining Cp Com Npv Isin | COM | 731916102 | 142 | 440,902 | SH | | SOLE | N/A | 409,225 | 0 | 31,677 |
Putnam Premier Inc Tr Sh Ben I | SH BEN INT | 746853100 | 439 | 83,284 | SH | | SOLE | N/A | 69,603 | 0 | 13,681 |
Exch Trade Concepts Etf | ROBO GLB ETF | 301505707 | 349 | 9,093 | SH | | SOLE | N/A | 8,917 | 0 | 176 |
Raytheon Company New | COM NEW | 755111507 | 609 | 3,100 | SH | | SOLE | N/A | 3,100 | 0 | 0 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 2,806 | 40,236 | SH | | SOLE | N/A | 35,720 | 0 | 4,516 |
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 381 | 5,356 | SH | | SOLE | N/A | 5,145 | 0 | 211 |
Schwab Intl Sm Cap Eq ETF | INTL SCEQT ETF | 808524888 | 314 | 9,854 | SH | | SOLE | N/A | 7,075 | 0 | 2,779 |
Schwab Emerging Mkt Equity ETF | EMRG MKTEQ ETF | 808524706 | 665 | 26,439 | SH | | SOLE | N/A | 21,118 | 0 | 5,321 |
Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 | 2,790 | 87,561 | SH | | SOLE | N/A | 86,673 | 0 | 888 |
Schwab U.S. Large-Cap Growth E | US LCAP GR ETF | 808524300 | 2,859 | 34,031 | SH | | SOLE | N/A | 32,067 | 0 | 1,964 |
Schwab US Reit ETF | US REIT ETF | 808524847 | 2,763 | 58,556 | SH | | SOLE | N/A | 53,912 | 0 | 4,644 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 3,797 | 67,143 | SH | | SOLE | N/A | 65,307 | 0 | 1,836 |
Schwab Short-Term U.S. Treasur | SHT TM US TRES | 808524862 | 11,187 | 221,125 | SH | | SOLE | N/A | 220,404 | 0 | 721 |
Schwab U.S. Large-Cap Value ET | US LCAP VA ETF | 808524409 | 2,847 | 50,175 | SH | | SOLE | N/A | 49,187 | 0 | 988 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 2,852 | 40,198 | SH | | SOLE | N/A | 34,793 | 0 | 5,405 |
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 287 | 5,317 | SH | | SOLE | N/A | 4,993 | 0 | 324 |
iShares MSCI EAFE Small Cap In | EAFE SML CP ETF | 464288273 | 2,120 | 37,034 | SH | | SOLE | N/A | 34,372 | 0 | 2,662 |
Unilever N V N Y Shs New | N Y SHS NEW | 904784709 | 225 | 3,734 | SH | | SOLE | N/A | 3,734 | 0 | 0 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 204 | 1,323 | SH | | SOLE | N/A | 1,237 | 0 | 86 |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 1,920 | 46,716 | SH | | SOLE | N/A | 42,938 | 0 | 3,778 |
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 10,425 | 87,174 | SH | | SOLE | N/A | 81,272 | 0 | 5,902 |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 521 | 3,647 | SH | | SOLE | N/A | 3,539 | 0 | 108 |
Vanguard Real Estate Index Fun | REIT ETF | 922908553 | 6,738 | 72,251 | SH | | SOLE | N/A | 68,983 | 0 | 3,268 |
Vanguard Global Ex-US Real Est | GLB EX US ETF | 922042676 | 2,061 | 35,168 | SH | | SOLE | N/A | 32,085 | 0 | 3,083 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 515 | 3,072 | SH | | SOLE | N/A | 3,016 | 0 | 56 |
Vanguard Total World Stock | TT WRLD ST ETF | 922042742 | 336 | 4,477 | SH | | SOLE | N/A | 4,477 | 0 | 0 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 454 | 3,005 | SH | | SOLE | N/A | 425 | 0 | 2,580 |
Vanguard Malvern Fds Short-Ter | STRM INFPROIDX | 922020805 | 272 | 5,530 | SH | | SOLE | N/A | 5,455 | 0 | 75 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 1,325 | 9,714 | SH | | SOLE | N/A | 7,798 | 0 | 1,916 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 3,992 | 99,140 | SH | | SOLE | N/A | 95,648 | 0 | 3,492 |
Vanguard High Dividend Yield E | HIGH DIV YLD | 921946406 | 764 | 8,602 | SH | | SOLE | N/A | 8,602 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 425 | 8,415 | SH | | SOLE | N/A | 5,874 | 0 | 2,541 |
Westport Innovations | COM NEW | 960908309 | 37 | 13,249 | SH | | SOLE | N/A | 13,249 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 366 | 1,323 | SH | | SOLE | N/A | 1,323 | 0 | 0 |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 362 | 39,500 | SH | | SOLE | N/A | 39,500 | 0 | 0 |
Mkt Vctr Flln Angl Hi | FALLEN ANGEL HG | 92189F437 | 494 | 16,843 | SH | | SOLE | N/A | 16,843 | 0 | 0 |
Blackrock Ehncd Div Incm | COM | 09251A104 | 612 | 66,648 | SH | | SOLE | N/A | 66,648 | 0 | 0 |
Brookfield Infrast Partners LP | LP INT UNIT | G16252101 | 2,743 | 55,279 | SH | | SOLE | N/A | 38,177 | 0 | 17,102 |
Vanguard Charlotte Total Intl | INTL BD IDX ETF | 92203J407 | 1,878 | 31,907 | SH | | SOLE | N/A | 29,346 | 0 | 2,561 |
Global X Robotics Artfcl | RBTCS ARTFL INTE | 37954Y715 | 221 | 11,010 | SH | | SOLE | N/A | 11,010 | 0 | 0 |
Guggenheim BulletShares 2019 C | BULSHS 2019 CB | 46138J304 | 310 | 14,675 | SH | | SOLE | N/A | 14,675 | 0 | 0 |
Guggenheim BulletShares 2020 C | BULSHS 2020 CB | 46138J502 | 2,012 | 94,449 | SH | | SOLE | N/A | 94,021 | 0 | 428 |
C H Robinson Worldwd New | COM NEW | 12541W209 | 2,215 | 26,117 | SH | | SOLE | N/A | 26,117 | 0 | 0 |
Comcast Corp New Cl A | CL A | 20030N101 | 237 | 5,245 | SH | | SOLE | N/A | 3,565 | 0 | 1,680 |
Costco Whsl Corp New | COM | 22160K105 | 1,161 | 4,027 | SH | | SOLE | N/A | 4,027 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 452 | 3,043 | SH | | SOLE | N/A | 2,972 | 0 | 71 |
Cisco Systems Inc | COM | 17275R102 | 943 | 19,085 | SH | | SOLE | N/A | 19,085 | 0 | 0 |
SPDR Bloomberg Barclays Conver | BRC CNV SECS ETF | 78464A359 | 920 | 17,536 | SH | | SOLE | N/A | 16,086 | 0 | 1,450 |
Dominion Resources Inc Va New | COM | 25746U109 | 518 | 6,388 | SH | | SOLE | N/A | 6,313 | 0 | 75 |
WisdomTree Emerging Markets | EMER MKT HIGH FD | 97717W315 | 401 | 9,707 | SH | | SOLE | N/A | 8,327 | 0 | 1,380 |
Wisdomtree Tr US Quality Divid | US QTLY DIV GRT | 97717X669 | 4,779 | 105,980 | SH | | SOLE | N/A | 102,399 | 0 | 3,581 |
WisdomTree Tr Intl Smallcap D | INTL SMCAP DIV | 97717W760 | 884 | 13,904 | SH | | SOLE | N/A | 13,017 | 0 | 887 |
Wisdomtree Tr US Midcap Divid | US MIDCAP DIVID | 97717W505 | 237 | 6,505 | SH | | SOLE | N/A | 5,467 | 0 | 1,038 |
Wisdomtree Tr Divid Ex Financi | DIV EX-FINL FD | 97717W406 | 2,003 | 22,899 | SH | | SOLE | N/A | 22,380 | 0 | 519 |
Invesco Russell Top 200 Equal Weight ETF | S&P 100 EQL WIGH | 46137V449 | 433 | 7,565 | SH | | SOLE | N/A | 7,565 | 0 | 0 |
Eaton Vance Ltd Duration Incom | COM | 27828H105 | 803 | 64,182 | SH | | SOLE | N/A | 49,306 | 0 | 14,876 |
First Trust Mid Cap Core Alpha | COM SHS | 33735B108 | 271 | 4,001 | SH | | SOLE | N/A | 3,784 | 0 | 217 |
First Tr Value Line Divid Inde | SHS | 33734H106 | 1,005 | 28,795 | SH | | SOLE | N/A | 28,335 | 0 | 460 |
SPDR S&P Global Natural Resour | GLB NAT RESRCE | 78463X541 | 2,277 | 52,852 | SH | | SOLE | N/A | 49,813 | 0 | 3,039 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 319 | 261 | SH | | SOLE | N/A | 261 | 0 | 0 |
Cohen & Steers Global Realty M | C&S GLOBL ETF | 00162Q106 | 636 | 13,088 | SH | | SOLE | N/A | 12,516 | 0 | 572 |
Managers TR Purefunds ISE Cybe | PUREFUNDS ISE CY | 26924G201 | 626 | 16,714 | SH | | SOLE | N/A | 16,514 | 0 | 200 |
Blackrock Corporate High Yield | COM | 09255P107 | 120 | 11,073 | SH | | SOLE | N/A | 11,073 | 0 | 0 |
ALPS Int'l Sector Dividend Dog | INTL SEC DV DOG | 00162Q718 | 1,950 | 75,248 | SH | | SOLE | N/A | 74,566 | 0 | 682 |
Idexx Labs Inc | COM | 45168D104 | 309 | 1,135 | SH | | SOLE | N/A | 1,135 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,010 | 65,657 | SH | | SOLE | N/A | 53,042 | 0 | 12,615 |
SPDR Barclays Capital High Yie | BRC HGH YLD BD | 78464A417 | 1,021 | 9,388 | SH | | SOLE | N/A | 8,168 | 0 | 1,220 |
Mastercard Inc | CL A | 57636Q104 | 1,414 | 5,205 | SH | | SOLE | N/A | 5,195 | 0 | 10 |
3M Company | COM | 88579Y101 | 1,000 | 6,079 | SH | | SOLE | N/A | 6,029 | 0 | 50 |
VanEck Vectors Morningstar Wid | MORNINGSTAR WIDE | 92189F643 | 4,569 | 91,104 | SH | | SOLE | N/A | 87,018 | 0 | 4,086 |
Nextera Energy Inc | COM | 65339F101 | 223 | 953 | SH | | SOLE | N/A | 653 | 0 | 300 |
Service Now Inc | COM | 81762P102 | 215 | 845 | SH | | SOLE | N/A | 845 | 0 | 0 |
Tortoise MLP Fund Inc Com | COM | 89148B101 | 999 | 81,267 | SH | | SOLE | N/A | 66,230 | 0 | 15,037 |
Invesco Optimum Yield Diversif | OPTIMUM YIELD | 46090F100 | 1,532 | 98,038 | SH | | SOLE | N/A | 96,577 | 0 | 1,461 |
Invesco Financial Preferred | FINL PFD PTFL | 46137V621 | 489 | 26,022 | SH | | SOLE | N/A | 26,022 | 0 | 0 |
Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 | 4,041 | 64,562 | SH | | SOLE | N/A | 60,140 | 0 | 4,422 |
Invesco S&P Eq Wt Consumer Sta | S&P500 EQL STP | 46137V373 | 1,634 | 11,637 | SH | | SOLE | N/A | 11,540 | 0 | 97 |
Riverfront Strategic | RIVRFRNT STR INC | 00162Q783 | 291 | 11,702 | SH | | SOLE | N/A | 11,702 | 0 | 0 |
Invesco S&P 500 Equal | S&P500 EQL WGT | 46137V357 | 1,161 | 10,734 | SH | | SOLE | N/A | 10,734 | 0 | 0 |
Invesco S&P 500 Equal Weight Health Care ETF | S&P500 EQL HLT | 46137V332 | 1,680 | 8,572 | SH | | SOLE | N/A | 7,975 | 0 | 597 |
Invesco S&P 500 Eq Wt Tech ETF | S&P500 EQL TEC | 46137V282 | 843 | 4,713 | SH | | SOLE | N/A | 4,316 | 0 | 397 |
ALPS Sector Dividend Dogs ETF | SECTR DIV DOGS | 00162Q858 | 1,985 | 45,267 | SH | | SOLE | N/A | 45,267 | 0 | 0 |
UltraShort S&P500 ProShares | ULTRASHRT S&P500 | 74347B383 | 304 | 10,274 | SH | | SOLE | N/A | 10,274 | 0 | 0 |
Spdr Ser Tr S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 510 | 8,551 | SH | | SOLE | N/A | 8,102 | 0 | 449 |
Spdr Ser Tr Dj Wilshire Small | S&P 600 SMCP VAL | 78464A300 | 1,556 | 25,392 | SH | | SOLE | N/A | 24,044 | 0 | 1,348 |
Invesco S&P ETF | S&P500 LOW VOL | 46138E354 | 312 | 5,383 | SH | | SOLE | N/A | 5,383 | 0 | 0 |
A T & T Corp | COM | 00206R102 | 960 | 25,367 | SH | | SOLE | N/A | 25,183 | 0 | 184 |
United Healthcare Corp | COM | 91324P102 | 333 | 1,530 | SH | | SOLE | N/A | 1,485 | 0 | 45 |
iShares MSCI Min. Vol USA ETF | MIN VOL USA ETF | 46429B697 | 2,916 | 45,482 | SH | | SOLE | N/A | 39,582 | 0 | 5,900 |
Visa Inc Cl A | COM CL A | 92826C839 | 1,617 | 9,395 | SH | | SOLE | N/A | 9,227 | 0 | 168 |
Vanguard Corp Bond ETF | INT-TERM CORP | 92206C870 | 881 | 9,649 | SH | | SOLE | N/A | 8,239 | 0 | 1,410 |
Vanguard Short Term Corporate | SHRT TRM CORP BD | 92206C409 | 3,073 | 37,914 | SH | | SOLE | N/A | 34,346 | 0 | 3,568 |
Vodafone Group Plc Adr | SPONSORED ADR | 92857W308 | 330 | 16,536 | SH | | SOLE | N/A | 13,559 | 0 | 2,977 |
Verizon Communications | COM | 92343V104 | 1,083 | 17,935 | SH | | SOLE | N/A | 17,185 | 0 | 750 |
Xcel Energy Inc | COM | 98389B100 | 705 | 10,854 | SH | | SOLE | N/A | 10,854 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 726 | 10,278 | SH | | SOLE | N/A | 10,137 | 0 | 141 |
Dentsply Intl Inc | COM | 24906P109 | 1,020 | 19,127 | SH | | SOLE | N/A | 3,380 | 0 | 15,747 |
First Trust Dj Internet Fd | DJ INTERNT IDX | 33733E302 | 735 | 5,452 | SH | | SOLE | N/A | 4,913 | 0 | 539 |
Target Corporation | COM | 87612E106 | 698 | 6,525 | SH | | SOLE | N/A | 6,410 | 0 | 115 |
Total S A Adr | SPONSORED ADR | 89151E109 | 313 | 6,008 | SH | | SOLE | N/A | 5,379 | 0 | 629 |