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 | 4,418 | 17,372 | SH | | SOLE | N/A | 16,351 | 0 | 1,021 |
Adobe Systems Inc | COM | 038222105 | 372 | 1,168 | SH | | SOLE | N/A | 1,168 | 0 | 0 |
Applied Materials Inc | COM | 023135106 | 210 | 4,575 | SH | | SOLE | N/A | 4,575 | 0 | 0 |
Alerian MLP ETF | ALERIAN MLP | 464289859 | 149 | 43,250 | SH | | SOLE | N/A | 43,250 | 0 | 0 |
Amazon Com Inc | COM | 464289867 | 303 | 155 | SH | | SOLE | N/A | 155 | 0 | 0 |
Mkt Vctr Flln Angl Hi | FALLEN ANGEL HG | 097023105 | 270 | 10,645 | SH | | SOLE | N/A | 10,645 | 0 | 0 |
iShares S&P Aggressive Allocat | AGGRES ALLOC ETF | 060505104 | 236 | 4,958 | SH | | SOLE | N/A | 4,611 | 0 | 347 |
iShares S&P Growth Allocation | GRWT ALLOCAT ETF | 086516101 | 4,210 | 101,729 | SH | | SOLE | N/A | 96,729 | 0 | 5,000 |
Boeing Co | COM | 055622104 | 571 | 3,825 | SH | | SOLE | N/A | 3,662 | 0 | 163 |
Bankamerica Corp | COM | 084670702 | 262 | 12,315 | SH | | SOLE | N/A | 12,315 | 0 | 0 |
Best Buy Inc | COM | 921937827 | 323 | 5,665 | SH | | SOLE | N/A | 5,665 | 0 | 0 |
Blackrock Ehncd Div Incm | COM | 149123101 | 350 | 53,492 | SH | | SOLE | N/A | 53,492 | 0 | 0 |
Brookfield Infrast Partners LP | LP INT UNIT | 166764100 | 1,958 | 54,419 | SH | | SOLE | N/A | 38,017 | 0 | 16,402 |
Vanguard Charlotte Total Intl | INTL BD IDX ETF | 247361702 | 1,832 | 32,550 | SH | | SOLE | N/A | 29,857 | 0 | 2,693 |
Bp Plc Adr F Sponsored Adr | SPONSORED ADR | 278865100 | 604 | 24,725 | SH | | SOLE | N/A | 24,421 | 0 | 304 |
Berkshire Hathaway Cl B | CL B NEW | 268311107 | 5,789 | 31,660 | SH | | SOLE | N/A | 29,639 | 0 | 2,021 |
Guggenheim BulletShares 2020 C | BULSHS 2020 CB | 464286426 | 451 | 21,462 | SH | | SOLE | N/A | 21,462 | 0 | 0 |
Vanguard Short Term Bond Index | SHORT TRM BOND | 464287465 | 4,482 | 54,528 | SH | | SOLE | N/A | 48,031 | 0 | 6,497 |
Caterpillar Inc | COM | 464288281 | 808 | 6,960 | SH | | SOLE | N/A | 6,910 | 0 | 50 |
C H Robinson Worldwd New | COM NEW | 003009107 | 1,777 | 26,840 | SH | | SOLE | N/A | 26,040 | 0 | 800 |
Costco Whsl Corp New | COM | 33733E302 | 1,061 | 3,718 | SH | | SOLE | N/A | 3,718 | 0 | 0 |
Salesforce Com | COM | 464286145 | 449 | 3,113 | SH | | SOLE | N/A | 3,042 | 0 | 71 |
Cisco Systems Inc | COM | 808524763 | 736 | 18,699 | SH | | SOLE | N/A | 18,699 | 0 | 0 |
Chevron Corp | COM | 808524748 | 664 | 9,156 | SH | | SOLE | N/A | 9,156 | 0 | 0 |
SPDR Bloomberg Barclays Conver | BLMBRG BRC CNVRT | 808524730 | 847 | 17,679 | SH | | SOLE | N/A | 16,068 | 0 | 1,611 |
Dominion Resources Inc Va New | COM | 808524755 | 249 | 3,445 | SH | | SOLE | N/A | 3,445 | 0 | 0 |
Delta Air Lines Inc | COM NEW | 808524771 | 564 | 19,745 | SH | | SOLE | N/A | 17,824 | 0 | 1,921 |
WisdomTree Emerging Markets | EMER MKT HIGH FD | 316092857 | 420 | 13,017 | SH | | SOLE | N/A | 11,343 | 0 | 1,674 |
Wisdomtree Tr US Quality Divid | US QTLY DIV GRT | 880198106 | 3,866 | 99,336 | SH | | SOLE | N/A | 95,728 | 0 | 3,608 |
WisdomTree Tr Intl Smallcap D | INTL SMCAP DIV | 437076102 | 683 | 14,212 | SH | | SOLE | N/A | 12,167 | 0 | 2,045 |
Wisdomtree Tr US Midcap Divid | US MIDCAP DIVID | 438516106 | 502 | 20,769 | SH | | SOLE | N/A | 16,983 | 0 | 3,786 |
Wisdomtree Tr Divid Ex Financi | US DIVID EX FNCL | 459200101 | 1,471 | 22,773 | SH | | SOLE | N/A | 22,245 | 0 | 528 |
Ecolab Inc | COM | 464288836 | 617 | 3,959 | SH | | SOLE | N/A | 3,959 | 0 | 0 |
Edap Tms S.A. Spon Adr Each Re | SPONSORED ADR | 464288810 | 307 | 134,960 | SH | | SOLE | N/A | 134,960 | 0 | 0 |
Ishares Msci Emerging | MSCI EM ASIA ETF | 464287507 | 335 | 5,869 | SH | | SOLE | N/A | 5,869 | 0 | 0 |
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287804 | 637 | 11,905 | SH | | SOLE | N/A | 4,912 | 0 | 6,993 |
iShares Emerg Markets Bond ETF | JP MOR EM MK ETF | 464287879 | 1,605 | 16,592 | SH | | SOLE | N/A | 15,215 | 0 | 1,377 |
Invesco Russell Top 200 Equal Weight ETF | S&P 100 EQL WIGH | 458140100 | 362 | 7,555 | SH | | SOLE | N/A | 7,555 | 0 | 0 |
Eaton Vance Ltd Duration Incom | COM | 464287150 | 649 | 61,320 | SH | | SOLE | N/A | 46,373 | 0 | 14,947 |
Aberdeen Asia Pacific Incom Fd | COM | 464287408 | 446 | 131,735 | SH | | SOLE | N/A | 96,586 | 0 | 35,149 |
First Trust Dj Internet Fd | DJ INTERNT IDX | 464287200 | 640 | 5,170 | SH | | SOLE | N/A | 4,631 | 0 | 539 |
iShares Frontier Markets ETF | MSCI FRNTR100ETF | 464287309 | 890 | 41,673 | SH | | SOLE | N/A | 38,668 | 0 | 3,005 |
Schwab Fundamental US Small Co | SCHWAB FDT US SC | 464287598 | 302 | 11,642 | SH | | SOLE | N/A | 11,642 | 0 | 0 |
Schwab Fundamental Intl | SCHWB FDT INT SC | 464287614 | 1,360 | 57,899 | SH | | SOLE | N/A | 57,049 | 0 | 850 |
Schwab Fundamental Emerging Mk | SCHWB FDT EMK LG | 464287655 | 732 | 35,581 | SH | | SOLE | N/A | 26,073 | 0 | 9,508 |
Schwab Fundamental Int'l | SCHWB FDT INT LG | 464287499 | 3,822 | 181,694 | SH | | SOLE | N/A | 177,422 | 0 | 4,272 |
Schwab Fundamental US Large Co | SCHWAB FDT US LG | 464287689 | 927 | 29,578 | SH | | SOLE | N/A | 28,676 | 0 | 902 |
Fidelity Msci Real Estate Inde | MSCI RL EST ETF | 478160104 | 456 | 21,889 | SH | | SOLE | N/A | 21,889 | 0 | 0 |
First Tr Value Line Divid Inde | SHS | 376549101 | 766 | 27,647 | SH | | SOLE | N/A | 27,181 | 0 | 466 |
Templeton Global Incm Fd | COM | 539830109 | 186 | 34,734 | SH | | SOLE | N/A | 28,758 | 0 | 5,976 |
SPDR S&P Global Natural Resour | GLB NAT RESRCE | 844741108 | 1,785 | 57,670 | SH | | SOLE | N/A | 53,441 | 0 | 4,229 |
Alphabet Inc. Class C | CAP STK CL C | 580135101 | 346 | 297 | SH | | SOLE | N/A | 297 | 0 | 0 |
Managers TR Purefunds ISE Cybe | PUREFUNDS ISE CY | 594918104 | 657 | 18,394 | SH | | SOLE | N/A | 18,044 | 0 | 350 |
Home Depot Inc | COM | 743424103 | 1,344 | 7,193 | SH | | SOLE | N/A | 6,587 | 0 | 606 |
Honeywell International | COM | 731916102 | 817 | 6,101 | SH | | SOLE | N/A | 6,101 | 0 | 0 |
Blackrock Corporate High Yield | COM | 746853100 | 226 | 25,621 | SH | | SOLE | N/A | 25,621 | 0 | 0 |
Intl Business Machines | COM | 301505707 | 995 | 8,962 | SH | | SOLE | N/A | 8,912 | 0 | 50 |
ALPS Int'l Sector Dividend Dog | INTL SEC DV DOG | 755111507 | 1,496 | 75,705 | SH | | SOLE | N/A | 75,087 | 0 | 618 |
Idexx Labs Inc | COM | 808524607 | 219 | 904 | SH | | SOLE | N/A | 904 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 808524102 | 1,979 | 39,663 | SH | | SOLE | N/A | 33,334 | 0 | 6,329 |
iShares Dow Jones US Pharmaceu | U.S. PHARMA ETF | 808524706 | 965 | 7,168 | SH | | SOLE | N/A | 6,538 | 0 | 630 |
iShares US Medical ETF | U.S. MED DVC ETF | 808524805 | 353 | 1,563 | SH | | SOLE | N/A | 1,563 | 0 | 0 |
iShares S&P Midcap 400 Index E | CORE S&P MCP ETF | 808524300 | 2,902 | 20,168 | SH | | SOLE | N/A | 19,390 | 0 | 778 |
iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 808524847 | 868 | 15,454 | SH | | SOLE | N/A | 15,358 | 0 | 96 |
iShares S&P 600 Value Index ET | SP SMCP600VL ETF | 808524508 | 1,214 | 12,140 | SH | | SOLE | N/A | 11,381 | 0 | 759 |
Intel Corp | COM | 808524862 | 1,199 | 22,141 | SH | | SOLE | N/A | 22,039 | 0 | 102 |
iShares Core S&P Total US Stoc | CORE S&P TTL STK | 808524409 | 949 | 16,586 | SH | | SOLE | N/A | 16,023 | 0 | 563 |
iShares S&P 500 Value Index ET | S&P 500 VAL ETF | 808524201 | 11,277 | 117,156 | SH | | SOLE | N/A | 112,061 | 0 | 5,095 |
iShares S&P 500 Index ETF | CORE S&P500 ETF | 808524839 | 2,496 | 9,656 | SH | | SOLE | N/A | 9,328 | 0 | 328 |
iShares S&P 500 Growth Index E | S&P 500 GRWT ETF | 464288273 | 14,215 | 86,120 | SH | | SOLE | N/A | 82,793 | 0 | 3,327 |
iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 87612E106 | 2,039 | 20,555 | SH | | SOLE | N/A | 18,074 | 0 | 2,481 |
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 89151E109 | 1,531 | 10,161 | SH | | SOLE | N/A | 9,303 | 0 | 858 |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 902973304 | 204 | 1,774 | SH | | SOLE | N/A | 1,620 | 0 | 154 |
iShares Russell Midcap Index E | RUS MID-CAP ETF | 921943858 | 3,382 | 78,328 | SH | | SOLE | N/A | 71,613 | 0 | 6,715 |
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 921908844 | 1,794 | 12,091 | SH | | SOLE | N/A | 11,496 | 0 | 595 |
Johnson & Johnson | COM | 921932828 | 400 | 3,047 | SH | | SOLE | N/A | 2,947 | 0 | 100 |
Gladstone Ld Corp Com | COM | 922908553 | 277 | 23,343 | SH | | SOLE | N/A | 21,531 | 0 | 1,812 |
Lockheed Martin Corp | COM | 922042676 | 840 | 2,476 | SH | | SOLE | N/A | 2,459 | 0 | 17 |
Southwest Airlines Co | COM | 922908629 | 326 | 9,148 | SH | | SOLE | N/A | 9,148 | 0 | 0 |
Mastercard Inc | CL A | 922042742 | 1,202 | 4,974 | SH | | SOLE | N/A | 4,954 | 0 | 20 |
Mc Donalds Corp | COM | 922908769 | 466 | 2,814 | SH | | SOLE | N/A | 2,814 | 0 | 0 |
Medtronic plc | SHS | 922020805 | 461 | 5,111 | SH | | SOLE | N/A | 5,111 | 0 | 0 |
3M Company | COM | 922908744 | 887 | 6,492 | SH | | SOLE | N/A | 6,492 | 0 | 0 |
VanEck Vectors Morningstar Wid | MORNINGSTAR WIDE | 922908637 | 4,496 | 102,768 | SH | | SOLE | N/A | 102,768 | 0 | 0 |
Microsoft Corp | COM | 922042858 | 2,473 | 15,677 | SH | | SOLE | N/A | 15,677 | 0 | 0 |
iShares MSCI USA Momentum Fact | USA MOMENTUM FCT | 921946406 | 359 | 3,368 | SH | | SOLE | N/A | 3,368 | 0 | 0 |
Nextera Energy Inc | COM | 949746101 | 233 | 967 | SH | | SOLE | N/A | 967 | 0 | 0 |
Service Now Inc | COM | 960908309 | 243 | 845 | SH | | SOLE | N/A | 845 | 0 | 0 |
Tortoise MLP Fund Inc Com | COM | 00162Q718 | 80 | 93,172 | SH | | SOLE | N/A | 93,172 | 0 | 0 |
Invesco Optimum Yield Diversif | OPTIMUM YIELD | 00162Q858 | 701 | 59,294 | SH | | SOLE | N/A | 59,294 | 0 | 0 |
Proofpoint Inc | COM | 00162Q866 | 224 | 2,180 | SH | | SOLE | N/A | 2,180 | 0 | 0 |
Invesco Financial Preferred | FINL PFD PTFL | 00206R102 | 360 | 21,272 | SH | | SOLE | N/A | 21,272 | 0 | 0 |
Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 00724F101 | 3,120 | 64,364 | SH | | SOLE | N/A | 64,364 | 0 | 0 |
Polymet Mining Cp Com Npv Isin | COM | 02079K107 | 59 | 246,204 | SH | | SOLE | N/A | 246,204 | 0 | 0 |
Putnam Premier Inc Tr Sh Ben I | SH BEN INT | 09251A104 | 379 | 83,391 | SH | | SOLE | N/A | 83,391 | 0 | 0 |
Invesco S&P Eq Wt Consumer Sta | S&P500 EQL STP | 09255P107 | 1,347 | 10,885 | SH | | SOLE | N/A | 10,885 | 0 | 0 |
Exch Trade Concepts Etf | ROBO GLB ETF | 12541W209 | 306 | 9,102 | SH | | SOLE | N/A | 9,102 | 0 | 0 |
Invesco S&P 500 Equal | S&P500 EQL WGT | 17275R102 | 1,141 | 13,573 | SH | | SOLE | N/A | 13,573 | 0 | 0 |
Raytheon Company New | COM NEW | 22160K105 | 387 | 2,950 | SH | | SOLE | N/A | 2,950 | 0 | 0 |
Invesco S&P 500 Equal Weight Health Care ETF | S&P500 EQL HLT | 24906P109 | 1,611 | 8,515 | SH | | SOLE | N/A | 8,515 | 0 | 0 |
Invesco S&P 500 Eq Wt Tech ETF | S&P500 EQL TEC | 25746U109 | 720 | 4,516 | SH | | SOLE | N/A | 4,516 | 0 | 0 |
Schwab US Small-Cap ETF | US SML CAP ETF | 26924G201 | 2,396 | 46,501 | SH | | SOLE | N/A | 46,501 | 0 | 0 |
Schwab US Broad Mkt ETF | US BRD MKT ETF | 27828H105 | 297 | 4,903 | SH | | SOLE | N/A | 4,903 | 0 | 0 |
Schwab Emerging Mkt Equity ETF | EMRG MKTEQ ETF | 33734H106 | 556 | 26,828 | SH | | SOLE | N/A | 26,828 | 0 | 0 |
Schwab Intl Equity ETF | INTL EQTY ETF | 45168D104 | 2,260 | 87,440 | SH | | SOLE | N/A | 87,440 | 0 | 0 |
Schwab U.S. Large-Cap Growth E | US LCAP GR ETF | 46090F100 | 2,618 | 32,866 | SH | | SOLE | N/A | 32,866 | 0 | 0 |
Schwab US Reit ETF | US REIT ETF | 46137V282 | 1,993 | 60,853 | SH | | SOLE | N/A | 60,853 | 0 | 0 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 46137V308 | 3,028 | 71,807 | SH | | SOLE | N/A | 71,807 | 0 | 0 |
Schwab Short-Term U.S. Treasur | SHT TM US TRES | 46137V357 | 13,190 | 254,959 | SH | | SOLE | N/A | 254,959 | 0 | 0 |
Schwab U.S. Large-Cap Value ET | US LCAP VA ETF | 46137V373 | 2,213 | 49,980 | SH | | SOLE | N/A | 49,980 | 0 | 0 |
Schwab US Large Cap ETF | US LRG CAP ETF | 46137V449 | 2,547 | 41,572 | SH | | SOLE | N/A | 41,572 | 0 | 0 |
Schwab US Agg Bnd ETF | US AGGREGATE B | 46137V621 | 259 | 4,772 | SH | | SOLE | N/A | 4,772 | 0 | 0 |
iShares MSCI EAFE Small Cap In | EAFE SML CP ETF | 46138E354 | 1,669 | 37,221 | SH | | SOLE | N/A | 37,221 | 0 | 0 |
ALPS Sector Dividend Dogs ETF | SECTR DIV DOGS | 46138J502 | 1,448 | 46,257 | SH | | SOLE | N/A | 46,257 | 0 | 0 |
Spdr Ser Tr S&P 600 Small Cap | S&P 600 SMCP GRW | 46429B697 | 815 | 17,644 | SH | | SOLE | N/A | 17,644 | 0 | 0 |
Spdr Ser Tr Dj Wilshire Small | S&P 600 SMCP VAL | 46432F396 | 2,180 | 53,330 | SH | | SOLE | N/A | 53,330 | 0 | 0 |
Invesco S&P ETF | S&P500 LOW VOL | 46432F842 | 253 | 5,373 | SH | | SOLE | N/A | 5,373 | 0 | 0 |
A T & T Corp | COM | 57636Q104 | 733 | 25,123 | SH | | SOLE | N/A | 25,123 | 0 | 0 |
Target Corporation | COM | 65339F101 | 796 | 8,555 | SH | | SOLE | N/A | 8,555 | 0 | 0 |
Total S A Adr | SPONSORED ADS | 78463X541 | 222 | 5,936 | SH | | SOLE | N/A | 5,936 | 0 | 0 |
United Healthcare Corp | COM | 78464A201 | 521 | 2,088 | SH | | SOLE | N/A | 2,088 | 0 | 0 |
U S Bancorp Del | COM NEW | 78464A300 | 397 | 11,500 | SH | | SOLE | N/A | 11,500 | 0 | 0 |
iShares MSCI Min. Vol USA ETF | MSCI MIN VOL ETF | 78464A359 | 2,819 | 52,187 | SH | | SOLE | N/A | 52,187 | 0 | 0 |
Visa Inc Cl A | COM CL A | 79466L302 | 1,526 | 9,469 | SH | | SOLE | N/A | 9,469 | 0 | 0 |
Vanguard Corp Bond ETF | INT-TERM CORP | 81762P102 | 812 | 9,321 | SH | | SOLE | N/A | 9,321 | 0 | 0 |
Vanguard Short Term Corporate | SHRT TRM CORP BD | 88579Y101 | 3,043 | 38,462 | SH | | SOLE | N/A | 38,462 | 0 | 0 |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 89148B101 | 1,576 | 47,259 | SH | | SOLE | N/A | 47,259 | 0 | 0 |
Vanguard Info Technology | INF TECH ETF | 91324P102 | 466 | 2,195 | SH | | SOLE | N/A | 2,195 | 0 | 0 |
Vanguard Div Appreciation ETF | DIV APP ETF | 92189F437 | 10,689 | 103,376 | SH | | SOLE | N/A | 103,376 | 0 | 0 |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 92189F643 | 380 | 3,700 | SH | | SOLE | N/A | 3,700 | 0 | 0 |
Vanguard Real Estate Index Fun | REIT ETF | 92203J407 | 5,182 | 74,176 | SH | | SOLE | N/A | 74,176 | 0 | 0 |
Vanguard Global Ex-US Real Est | GLB EX US ETF | 92204A702 | 1,532 | 35,691 | SH | | SOLE | N/A | 35,691 | 0 | 0 |
Vanguard Mid Cap ETF | MID CAP ETF | 92206C409 | 410 | 3,112 | SH | | SOLE | N/A | 3,112 | 0 | 0 |
Vodafone Group Plc Adr | SPONSORED ADR | 92206C870 | 227 | 16,480 | SH | | SOLE | N/A | 16,480 | 0 | 0 |
Vanguard Total World Stock | TT WRLD ST ETF | 92343V104 | 284 | 4,509 | SH | | SOLE | N/A | 4,509 | 0 | 0 |
Vanguard Total Stock Market | TOTAL STK MKT | 92826C839 | 681 | 5,282 | SH | | SOLE | N/A | 5,282 | 0 | 0 |
Vanguard Malvern Fds Short-Ter | STRM INFPROIDX | 92857W308 | 305 | 6,240 | SH | | SOLE | N/A | 6,240 | 0 | 0 |
Vanguard Value ETF | VALUE ETF | 97717W315 | 3,332 | 37,411 | SH | | SOLE | N/A | 37,411 | 0 | 0 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 97717W406 | 987 | 8,327 | SH | | SOLE | N/A | 8,327 | 0 | 0 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 97717W505 | 3,450 | 102,826 | SH | | SOLE | N/A | 102,826 | 0 | 0 |
Vanguard High Dividend Yield E | HIGH DIV YLD | 97717W760 | 612 | 8,636 | SH | | SOLE | N/A | 8,636 | 0 | 0 |
Verizon Communications | COM | 97717X669 | 972 | 18,076 | SH | | SOLE | N/A | 18,076 | 0 | 0 |
Wells Fargo & Co. | COM | 98389B100 | 227 | 7,881 | SH | | SOLE | N/A | 7,881 | 0 | 0 |
Westport Innovations | COM NEW | G16252101 | 13 | 13,249 | SH | | SOLE | N/A | 13,249 | 0 | 0 |
Xcel Energy Inc | COM | G5960L103 | 656 | 10,870 | SH | | SOLE | N/A | 10,870 | 0 | 0 |
Dentsply Intl Inc | COM | 24906P109 | 736 | 18,944 | SH | | SOLE | N/A | 18,944 | 0 | 0 |