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 | 5,136 | 17,488 | SH | | SOLE | N/A | 17,240 | 0 | 248 |
Adobe Systems Inc | COM | 00724F101 | 404 | 1,223 | SH | | SOLE | N/A | 1,223 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 286 | 4,675 | SH | | SOLE | N/A | 4,675 | 0 | 0 |
Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 360 | 42,250 | SH | | SOLE | N/A | 42,250 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 252 | 136 | SH | | SOLE | N/A | 136 | 0 | 0 |
Mkt Vctr Flln Angl Hi | FALLEN ANGEL HG | 92189F437 | 505 | 16,893 | SH | | SOLE | N/A | 16,893 | 0 | 0 |
iShares S&P Aggressive Allocat | AGGRES ALLOC ETF | 464289859 | 266 | 4,585 | SH | | SOLE | N/A | 4,474 | 0 | 111 |
iShares S&P Growth Allocation | GRWT ALLOCAT ETF | 464289867 | 7,565 | 158,130 | SH | | SOLE | N/A | 156,725 | 0 | 1,405 |
American Express Company | COM | 025816109 | 289 | 2,320 | SH | | SOLE | N/A | 2,200 | 0 | 120 |
Boeing Co | COM | 097023105 | 1,378 | 4,228 | SH | | SOLE | N/A | 4,200 | 0 | 28 |
Bankamerica Corp | COM | 060505104 | 434 | 12,307 | SH | | SOLE | N/A | 12,307 | 0 | 0 |
Best Buy Inc | COM | 086516101 | 372 | 4,233 | SH | | SOLE | N/A | 4,233 | 0 | 0 |
Blackrock Ehncd Div Incm | COM | 09251A104 | 699 | 70,453 | SH | | SOLE | N/A | 70,453 | 0 | 0 |
Brookfield Infrast Partners LP | LP INT UNIT | G16252101 | 2,755 | 55,095 | SH | | SOLE | N/A | 54,622 | 0 | 473 |
Bristol-Myers Squibb Co | COM | 110122108 | 201 | 3,125 | SH | | SOLE | N/A | 3,125 | 0 | 0 |
Vanguard Charlotte Total Intl | INTL BD IDX ETF | 92203J407 | 1,842 | 32,541 | SH | | SOLE | N/A | 32,541 | 0 | 0 |
Global X Robotics Artfcl | RBTCS ARTFL INTE | 37954Y715 | 230 | 10,510 | SH | | SOLE | N/A | 10,510 | 0 | 0 |
Bp Plc Adr F Sponsored Adr | SPONSORED ADR | 055622104 | 780 | 20,659 | SH | | SOLE | N/A | 20,509 | 0 | 150 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 6,519 | 28,779 | SH | | SOLE | N/A | 28,724 | 0 | 55 |
Guggenheim BulletShares 2020 C | BULSHS 2020 CB | 46138J502 | 1,969 | 92,474 | SH | | SOLE | N/A | 92,046 | 0 | 428 |
Vanguard Short Term Bond Index | SHOERT TRM BOND | 921937827 | 2,551 | 31,636 | SH | | SOLE | N/A | 31,636 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,045 | 7,071 | SH | | SOLE | N/A | 7,021 | 0 | 50 |
Cbre Group Inc | CL A | 12504L109 | 225 | 3,661 | SH | | SOLE | N/A | 3,661 | 0 | 0 |
C H Robinson Worldwd New | COM NEW | 12541W209 | 2,085 | 26,650 | SH | | SOLE | N/A | 26,573 | 0 | 77 |
Comcast Corp New Cl A | CL A | 20030N101 | 205 | 4,542 | SH | | SOLE | N/A | 2,764 | 0 | 1,778 |
Costco Whsl Corp New | COM | 22160K105 | 1,140 | 3,878 | SH | | SOLE | N/A | 3,878 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 507 | 3,113 | SH | | SOLE | N/A | 3,042 | 0 | 71 |
Cisco Systems Inc | COM | 17275R102 | 916 | 19,092 | SH | | SOLE | N/A | 19,092 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,208 | 10,021 | SH | | SOLE | N/A | 10,021 | 0 | 0 |
SPDR Bloomberg Barclays Conver | BRC CNV SECS ETF | 78464A359 | 990 | 17,826 | SH | | SOLE | N/A | 17,826 | 0 | 0 |
Dominion Resources Inc Va New | COM | 25746U109 | 530 | 6,390 | SH | | SOLE | N/A | 6,315 | 0 | 75 |
Delta Air Lines Inc | COM NEW | 247361702 | 1,063 | 18,175 | SH | | SOLE | N/A | 18,075 | 0 | 100 |
WisdomTree Emerging Markets | EMER MKT HIGH FD | 97717W315 | 446 | 9,730 | SH | | SOLE | N/A | 9,730 | 0 | 0 |
Wisdomtree Tr US Quality Divid | US QTLY DIV GRT | 97717X669 | 5,054 | 104,268 | SH | | SOLE | N/A | 104,268 | 0 | 0 |
Walt Disney Hldg Co | COM DISNEY | 254687106 | 205 | 1,415 | SH | | SOLE | N/A | 1,415 | 0 | 0 |
WisdomTree Tr Intl Smallcap D | INTL SMCAP DIV | 97717W760 | 1,026 | 14,422 | SH | | SOLE | N/A | 14,422 | 0 | 0 |
Wisdomtree Tr US Midcap Divid | US MIDCAP DIVID | 97717W505 | 638 | 16,768 | SH | | SOLE | N/A | 16,768 | 0 | 0 |
Wisdomtree Tr Divid Ex Financi | DIV EX-FINL FD | 97717W406 | 2,113 | 22,837 | SH | | SOLE | N/A | 22,837 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 751 | 3,891 | SH | | SOLE | N/A | 3,891 | 0 | 0 |
iShares MSCI Emerging Mkts Ind | S&P 100 ETF | 464287234 | 215 | 4,781 | SH | | SOLE | N/A | 1,702 | 0 | 3,079 |
Ishares Msci Emerging | MSCI EM ASIA ETF | 464286426 | 416 | 5,869 | SH | | SOLE | N/A | 5,869 | 0 | 0 |
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 834 | 12,006 | SH | | SOLE | N/A | 11,678 | 0 | 328 |
iShares Emerg Markets Bond ETF | JP MOR EM MK ETF | 464288281 | 1,906 | 16,634 | SH | | SOLE | N/A | 16,591 | 0 | 43 |
Invesco Russell Top 200 Equal Weight ETF | S&P 100 EQL WIGH | 46137V449 | 464 | 7,520 | SH | | SOLE | N/A | 7,520 | 0 | 0 |
Eaton Vance Ltd Duration Incom | COM | 27828H105 | 819 | 61,784 | SH | | SOLE | N/A | 61,170 | 0 | 614 |
Aberdeen Asia Pacific Incom Fd | COM | 003009107 | 561 | 131,975 | SH | | SOLE | N/A | 131,437 | 0 | 538 |
First Trust Dj Internet Fd | DJ INTERNT IDX | 33733E104 | 741 | 5,322 | SH | | SOLE | N/A | 5,183 | 0 | 139 |
iShares Frontier Markets ETF | MSCI FRNTR100ETF | 464286145 | 1,241 | 40,857 | SH | | SOLE | N/A | 40,655 | 0 | 202 |
Schwab Fundamental US Small Co | SCHWAB FDT US SC | 808524763 | 447 | 11,097 | SH | | SOLE | N/A | 11,097 | 0 | 0 |
Schwab Fundamental Intl | SCHWB FDT INT SC | 808524748 | 1,927 | 57,948 | SH | | SOLE | N/A | 57,460 | 0 | 488 |
Schwab Fundamental Emerging Mk | SCHWB FDT EMK LG | 808524730 | 1,062 | 35,581 | SH | | SOLE | N/A | 34,989 | 0 | 592 |
Schwab Fundamental Int'l | SCHWB FDT INT LG | 808524755 | 5,427 | 187,625 | SH | | SOLE | N/A | 183,694 | 0 | 3,931 |
Schwab Fundamental US Large Co | SCHWAB FDT US LG | 808524771 | 1,237 | 28,968 | SH | | SOLE | N/A | 28,719 | 0 | 249 |
First Trust Mid Cap Core Alpha | COM SHS | 33735B108 | 280 | 3,851 | SH | | SOLE | N/A | 3,633 | 0 | 218 |
Fidelity Msci Real Estate Inde | MSCI RL EST ETF | 316092857 | 613 | 21,996 | SH | | SOLE | N/A | 21,996 | 0 | 0 |
First Tr Value Line Divid Inde | SHS | 33734H106 | 1,100 | 30,507 | SH | | SOLE | N/A | 30,044 | 0 | 463 |
First Tr Exchange Traded Fd II | HLTH CARE ALPH | 33734X143 | 215 | 2,544 | SH | | SOLE | N/A | 2,029 | 0 | 515 |
Templeton Global Incm Fd | COM | 880198106 | 213 | 34,631 | SH | | SOLE | N/A | 34,631 | 0 | 0 |
SPDR S&P Global Natural Resour | GLB NAT RESRCE | 78463X541 | 2,526 | 54,723 | SH | | SOLE | N/A | 54,723 | 0 | 0 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 350 | 261 | SH | | SOLE | N/A | 261 | 0 | 0 |
Cohen & Steers Global Realty M | C&S GLOBL ETF | 00162Q106 | 636 | 13,120 | SH | | SOLE | N/A | 12,923 | 0 | 197 |
Managers TR Purefunds ISE Cybe | PUREFUNDS ISE CY | 26924G201 | 698 | 16,792 | SH | | SOLE | N/A | 16,592 | 0 | 200 |
Home Depot Inc | COM | 437076102 | 1,642 | 7,516 | SH | | SOLE | N/A | 6,949 | 0 | 567 |
Honeywell International | COM | 438516106 | 1,152 | 6,506 | SH | | SOLE | N/A | 6,506 | 0 | 0 |
Blackrock Corporate High Yield | COM | 09255P107 | 125 | 11,073 | SH | | SOLE | N/A | 11,073 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 872 | 6,499 | SH | | SOLE | N/A | 6,499 | 0 | 0 |
ALPS Int'l Sector Dividend Dog | INTL SEC DV DOG | 00162Q718 | 2,092 | 76,149 | SH | | SOLE | N/A | 75,531 | 0 | 618 |
Idexx Labs Inc | COM | 45168D104 | 237 | 904 | SH | | SOLE | N/A | 904 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 4,129 | 63,288 | SH | | SOLE | N/A | 63,067 | 0 | 221 |
iShares Dow Jones US Pharmaceu | U.S. PHARMA ETF | 464288836 | 1,148 | 7,168 | SH | | SOLE | N/A | 6,977 | 0 | 191 |
iShares US Medical ETF | U.S. MED DVC ETF | 464288810 | 429 | 1,620 | SH | | SOLE | N/A | 1,620 | 0 | 0 |
iShares S&P Midcap 400 Index E | CORE S&P MCP ETF | 464287507 | 4,446 | 21,598 | SH | | SOLE | N/A | 21,530 | 0 | 68 |
iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 1,437 | 17,130 | SH | | SOLE | N/A | 17,034 | 0 | 96 |
iShares S&P 600 Value Index ET | SP SMCP600VL ETF | 464287879 | 3,952 | 24,574 | SH | | SOLE | N/A | 24,546 | 0 | 28 |
iShares S&P 600 Growth Index E | SP SMCP600GR ETF | 464287887 | 447 | 2,311 | SH | | SOLE | N/A | 2,095 | 0 | 216 |
Intel Corp | COM | 458140100 | 1,325 | 22,131 | SH | | SOLE | N/A | 22,029 | 0 | 102 |
iShares Core S&P Total US Stoc | CORE S&P TTL STK | 464287150 | 1,384 | 19,036 | SH | | SOLE | N/A | 18,476 | 0 | 560 |
iShares S&P 500 Value Index ET | S&P 500 VAL ETF | 464287408 | 16,339 | 125,594 | SH | | SOLE | N/A | 125,520 | 0 | 74 |
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 2,785 | 8,614 | SH | | SOLE | N/A | 8,380 | 0 | 234 |
iShares S&P 500 Growth Index E | S&P 500 GRWT ETF | 464287309 | 17,641 | 91,100 | SH | | SOLE | N/A | 91,045 | 0 | 55 |
iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 2,653 | 19,439 | SH | | SOLE | N/A | 19,247 | 0 | 192 |
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 1,866 | 10,602 | SH | | SOLE | N/A | 10,494 | 0 | 108 |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 304 | 1,831 | SH | | SOLE | N/A | 1,677 | 0 | 154 |
iShares Russell Midcap Index E | RUS MID-CAP ETF | 464287499 | 4,654 | 78,056 | SH | | SOLE | N/A | 77,332 | 0 | 724 |
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 2,332 | 12,370 | SH | | SOLE | N/A | 11,778 | 0 | 592 |
Ishares Global Energy Etf | GLOBAL ENERG ETF | 464287341 | 261 | 8,447 | SH | | SOLE | N/A | 8,295 | 0 | 152 |
Johnson & Johnson | COM | 478160104 | 420 | 2,876 | SH | | SOLE | N/A | 2,776 | 0 | 100 |
J. P. Morgan Chase &Co | COM | 46625H100 | 210 | 1,500 | SH | | SOLE | N/A | 1,500 | 0 | 0 |
Gladstone Ld Corp Com | COM | 376549101 | 302 | 23,271 | SH | | SOLE | N/A | 22,014 | 0 | 1,257 |
Lockheed Martin Corp | COM | 539830109 | 1,148 | 2,946 | SH | | SOLE | N/A | 2,929 | 0 | 17 |
Southwest Airlines Co | COM | 844741108 | 491 | 9,095 | SH | | SOLE | N/A | 9,095 | 0 | 0 |
Mastercard Inc | CL A | 57636Q104 | 1,468 | 4,914 | SH | | SOLE | N/A | 4,904 | 0 | 10 |
Mc Donalds Corp | COM | 580135101 | 542 | 2,740 | SH | | SOLE | N/A | 2,492 | 0 | 248 |
Medtronic plc | SHS | G5960L103 | 576 | 5,069 | SH | | SOLE | N/A | 4,770 | 0 | 299 |
3M Company | COM | 88579Y101 | 1,045 | 5,920 | SH | | SOLE | N/A | 5,870 | 0 | 50 |
VanEck Vectors Morningstar Wid | MORNINGSTAR WIDE | 92189F643 | 5,390 | 98,380 | SH | | SOLE | N/A | 98,380 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 2,510 | 15,914 | SH | | SOLE | N/A | 15,859 | 0 | 55 |
Nextera Energy Inc | COM | 65339F101 | 232 | 954 | SH | | SOLE | N/A | 654 | 0 | 300 |
Service Now Inc | COM | 81762P102 | 239 | 845 | SH | | SOLE | N/A | 845 | 0 | 0 |
Tortoise MLP Fund Inc Com | COM | 89148B101 | 867 | 79,040 | SH | | SOLE | N/A | 79,040 | 0 | 0 |
Invesco Optimum Yield Diversif | OPTIMUM YIELD | 46090F100 | 1,293 | 78,047 | SH | | SOLE | N/A | 77,612 | 0 | 435 |
Proofpoint Inc | COM | 743424103 | 323 | 2,810 | SH | | SOLE | N/A | 2,810 | 0 | 0 |
Invesco Financial Preferred | FINL PFD PTFL | 46137V621 | 492 | 26,022 | SH | | SOLE | N/A | 26,022 | 0 | 0 |
Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 | 4,456 | 64,596 | SH | | SOLE | N/A | 63,673 | 0 | 923 |
Polymet Mining Cp Com Npv Isin | COM | 731916102 | 63 | 246,204 | SH | | SOLE | N/A | 245,454 | 0 | 750 |
Putnam Premier Inc Tr Sh Ben I | SH BEN INT | 746853100 | 453 | 83,356 | SH | | SOLE | N/A | 81,332 | 0 | 2,024 |
Invesco S&P Eq Wt Consumer Sta | S&P500 EQL STP | 46137V373 | 1,632 | 11,175 | SH | | SOLE | N/A | 11,167 | 0 | 8 |
Riverfront Strategic | RIVRFRNT STR INC | 00162Q783 | 281 | 11,259 | SH | | SOLE | N/A | 11,259 | 0 | 0 |
Exch Trade Concepts Etf | ROBO GLB ETF | 301505707 | 382 | 9,093 | SH | | SOLE | N/A | 8,917 | 0 | 176 |
Invesco S&P 500 Equal | S&P500 EQL WGT | 46137V357 | 1,247 | 10,773 | SH | | SOLE | N/A | 10,773 | 0 | 0 |
Raytheon Company New | COM NEW | 755111507 | 701 | 3,190 | SH | | SOLE | N/A | 3,190 | 0 | 0 |
Invesco S&P 500 Equal Weight Health Care ETF | S&P500 EQL HLT | 46137V332 | 1,901 | 8,579 | SH | | SOLE | N/A | 8,040 | 0 | 539 |
Invesco S&P 500 Eq Wt Tech ETF | S&P500 EQL TEC | 46137V282 | 935 | 4,717 | SH | | SOLE | N/A | 4,425 | 0 | 292 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 3,068 | 40,559 | SH | | SOLE | N/A | 40,559 | 0 | 0 |
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 378 | 4,910 | SH | | SOLE | N/A | 4,910 | 0 | 0 |
Schwab Intl Sm Cap Eq ETF | INTL SCEQT ETF | 808524888 | 349 | 10,053 | SH | | SOLE | N/A | 10,053 | 0 | 0 |
Schwab Emerging Mkt Equity ETF | EMRG MKTEQ ETF | 808524706 | 735 | 26,823 | SH | | SOLE | N/A | 26,676 | 0 | 147 |
Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 | 2,993 | 88,988 | SH | | SOLE | N/A | 88,988 | 0 | 0 |
Schwab U.S. Large-Cap Growth E | US LCAP GR ETF | 808524300 | 3,052 | 32,841 | SH | | SOLE | N/A | 32,841 | 0 | 0 |
Schwab US Reit ETF | US REIT ETF | 808524847 | 2,759 | 60,025 | SH | | SOLE | N/A | 60,025 | 0 | 0 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 4,124 | 68,553 | SH | | SOLE | N/A | 68,553 | 0 | 0 |
Schwab Short-Term U.S. Treasur | SHT TM US TRES | 808524862 | 12,305 | 243,742 | SH | | SOLE | N/A | 243,742 | 0 | 0 |
Schwab U.S. Large-Cap Value ET | US LCAP VA ETF | 808524409 | 3,004 | 49,951 | SH | | SOLE | N/A | 49,951 | 0 | 0 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 3,193 | 41,560 | SH | | SOLE | N/A | 41,560 | 0 | 0 |
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 270 | 5,044 | SH | | SOLE | N/A | 5,044 | 0 | 0 |
iShares MSCI EAFE Small Cap In | EAFE SML CP ETF | 464288273 | 2,324 | 37,315 | SH | | SOLE | N/A | 37,003 | 0 | 312 |
ALPS Sector Dividend Dogs ETF | SECTR DIV DOGS | 00162Q858 | 2,184 | 46,617 | SH | | SOLE | N/A | 46,617 | 0 | 0 |
Spdr Ser Tr S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 740 | 11,466 | SH | | SOLE | N/A | 11,466 | 0 | 0 |
Spdr Ser Tr Dj Wilshire Small | S&P 600 SMCP VAL | 78464A300 | 2,206 | 33,571 | SH | | SOLE | N/A | 33,571 | 0 | 0 |
Invesco S&P ETF | S&P500 LOW VOL | 46138E354 | 314 | 5,369 | SH | | SOLE | N/A | 5,369 | 0 | 0 |
A T & T Corp | COM | 00206R102 | 973 | 24,896 | SH | | SOLE | N/A | 24,710 | 0 | 186 |
Target Corporation | COM | 87612E106 | 1,084 | 8,448 | SH | | SOLE | N/A | 8,448 | 0 | 0 |
Total S A Adr | SPONSORED ADR | 89151E109 | 329 | 5,936 | SH | | SOLE | N/A | 5,936 | 0 | 0 |
Unilever N V N Y Shs New | N Y SHS NEW | 904784709 | 215 | 3,734 | SH | | SOLE | N/A | 3,734 | 0 | 0 |
United Healthcare Corp | COM | 91324P102 | 456 | 1,549 | SH | | SOLE | N/A | 1,549 | 0 | 0 |
iShares MSCI Min. Vol USA ETF | MIN VOL USA ETF | 46429B697 | 3,395 | 51,749 | SH | | SOLE | N/A | 50,189 | 0 | 1,560 |
Visa Inc Cl A | COM CL A | 92826C839 | 1,756 | 9,341 | SH | | SOLE | N/A | 9,341 | 0 | 0 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 226 | 1,362 | SH | | SOLE | N/A | 1,362 | 0 | 0 |
Vanguard Corp Bond ETF | INT-TERM CORP | 92206C870 | 866 | 9,473 | SH | | SOLE | N/A | 9,473 | 0 | 0 |
Vanguard Short Term Corporate | SHRT TRM CORP BD | 92206C409 | 3,060 | 37,757 | SH | | SOLE | N/A | 37,757 | 0 | 0 |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 2,096 | 47,560 | SH | | SOLE | N/A | 47,560 | 0 | 0 |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 412 | 1,679 | SH | | SOLE | N/A | 1,679 | 0 | 0 |
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 11,933 | 95,718 | SH | | SOLE | N/A | 95,718 | 0 | 0 |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 563 | 3,700 | SH | | SOLE | N/A | 3,700 | 0 | 0 |
Vanguard Real Estate Index Fun | REIT ETF | 922908553 | 6,724 | 72,457 | SH | | SOLE | N/A | 72,457 | 0 | 0 |
Vanguard Global Ex-US Real Est | GLB EX US ETF | 922042676 | 2,064 | 34,915 | SH | | SOLE | N/A | 34,915 | 0 | 0 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 551 | 3,089 | SH | | SOLE | N/A | 3,089 | 0 | 0 |
Vodafone Group Plc Adr | SPONSORED ADR | 92857W308 | 313 | 16,157 | SH | | SOLE | N/A | 16,157 | 0 | 0 |
Vanguard Total World Stock | TT WRLD ST ETF | 922042742 | 365 | 4,502 | SH | | SOLE | N/A | 4,502 | 0 | 0 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 493 | 3,008 | SH | | SOLE | N/A | 3,008 | 0 | 0 |
Vanguard Malvern Fds Short-Ter | STRM INFPROIDX | 922020805 | 275 | 5,573 | SH | | SOLE | N/A | 5,573 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 922908744 | 461 | 3,840 | SH | | SOLE | N/A | 3,840 | 0 | 0 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 1,343 | 9,079 | SH | | SOLE | N/A | 9,079 | 0 | 0 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 4,366 | 98,176 | SH | | SOLE | N/A | 98,176 | 0 | 0 |
Vanguard High Dividend Yield E | HIGH DIV YLD | 921946406 | 802 | 8,554 | SH | | SOLE | N/A | 8,554 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 1,106 | 18,007 | SH | | SOLE | N/A | 18,007 | 0 | 0 |
Wells Fargo & Co. | COM | 949746101 | 421 | 7,822 | SH | | SOLE | N/A | 7,822 | 0 | 0 |
Westport Innovations | COM NEW | 960908309 | 32 | 13,249 | SH | | SOLE | N/A | 13,249 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 690 | 10,862 | SH | | SOLE | N/A | 10,862 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 709 | 10,150 | SH | | SOLE | N/A | 10,080 | 0 | 70 |
Dentsply Intl Inc | COM | 24906P109 | 1,072 | 18,941 | SH | | SOLE | N/A | 5,350 | 0 | 13,591 |