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 | 6,521 | 17,874 | SH | | SOLE | N/A | 16,832 | 0 | 1,042 |
Adobe Systems Inc | COM | 00724F101 | 441 | 1,013 | SH | | SOLE | N/A | 1,013 | 0 | 0 |
Applied Materials Inc | COM | 038222105 | 277 | 4,575 | SH | | SOLE | N/A | 4,575 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 439 | 159 | SH | | SOLE | N/A | 159 | 0 | 0 |
Mkt Vctr Flln Angl Hi | FALLEN ANGEL HG | 92189F437 | 387 | 13,469 | SH | | SOLE | N/A | 13,469 | 0 | 0 |
iShares S&P Aggressive Allocat | AGGRES ALLOC ETF | 464289859 | 283 | 5,141 | SH | | SOLE | N/A | 4,790 | 0 | 351 |
iShares S&P Growth Allocation | GRWT ALLOCAT ETF | 464289867 | 4,420 | 95,270 | SH | | SOLE | N/A | 91,675 | 0 | 3,595 |
American Express Company | COM | 025816109 | 228 | 2,391 | SH | | SOLE | N/A | 2,270 | 0 | 121 |
Bankamerica Corp | COM | 060505104 | 282 | 11,866 | SH | | SOLE | N/A | 11,866 | 0 | 0 |
Best Buy Inc | COM | 086516101 | 730 | 8,359 | SH | | SOLE | N/A | 8,359 | 0 | 0 |
Blackrock Ehncd Div Incm | COM | 09251A104 | 279 | 37,970 | SH | | SOLE | N/A | 37,970 | 0 | 0 |
Brookfield Infrast Partners LP | LP INT UNIT | G16252101 | 1,367 | 33,249 | SH | | SOLE | N/A | 22,123 | 0 | 11,126 |
Brookfield Infrastructure Corp | COM SB VTG SHS A | 11275Q107 | 1,076 | 23,618 | SH | | SOLE | N/A | 17,790 | 0 | 5,828 |
Vanguard Total Bond Market | TOTAL BND MRKT | 921937835 | 3,990 | 45,159 | SH | | SOLE | N/A | 42,267 | 0 | 2,892 |
Vanguard Charlotte Total Intl | INTL BD IDX ETF | 92203J407 | 1,847 | 31,987 | SH | | SOLE | N/A | 29,276 | 0 | 2,711 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 5,997 | 33,594 | SH | | SOLE | N/A | 31,435 | 0 | 2,159 |
Guggenheim BulletShares 2020 C | BULSHS 2020 CB | 46138J502 | 457 | 21,462 | SH | | SOLE | N/A | 21,462 | 0 | 0 |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 14,198 | 170,813 | SH | | SOLE | N/A | 160,943 | 0 | 9,870 |
Caterpillar Inc | COM | 149123101 | 824 | 6,508 | SH | | SOLE | N/A | 6,458 | 0 | 50 |
C H Robinson Worldwd New | COM NEW | 12541W209 | 1,800 | 22,761 | SH | | SOLE | N/A | 22,761 | 0 | 0 |
Clorox Company | COM | 189054109 | 222 | 1,010 | SH | | SOLE | N/A | 1,000 | 0 | 10 |
Costco Whsl Corp New | COM | 22160K105 | 1,032 | 3,402 | SH | | SOLE | N/A | 3,402 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 561 | 2,993 | SH | | SOLE | N/A | 2,922 | 0 | 71 |
Cisco Systems Inc | COM | 17275R102 | 874 | 18,722 | SH | | SOLE | N/A | 18,722 | 0 | 0 |
Chevron Corp | COM | 166764100 | 915 | 10,245 | SH | | SOLE | N/A | 10,245 | 0 | 0 |
SPDR Bloomberg Barclays Conver | BLMBRG BRC CNVRT | 78464A359 | 1,028 | 16,978 | SH | | SOLE | N/A | 15,383 | 0 | 1,595 |
Delta Air Lines Inc | COM NEW | 247361702 | 448 | 15,959 | SH | | SOLE | N/A | 13,987 | 0 | 1,972 |
Deere & Company | COM | 244199105 | 311 | 1,979 | SH | | SOLE | N/A | 1,939 | 0 | 40 |
WisdomTree Emerging Markets | EMER MKT HIGH FD | 97717W315 | 507 | 14,028 | SH | | SOLE | N/A | 12,235 | 0 | 1,793 |
Wisdomtree Tr US Quality Divid | US QTLY DIV GRT | 97717X669 | 1,116 | 24,526 | SH | | SOLE | N/A | 22,145 | 0 | 2,381 |
WisdomTree Tr Intl Smallcap D | INTL SMCAP DIV | 97717W760 | 472 | 8,467 | SH | | SOLE | N/A | 6,557 | 0 | 1,910 |
Wisdomtree Tr US Midcap Divid | US MIDCAP DIVID | 97717W505 | 630 | 22,223 | SH | | SOLE | N/A | 18,305 | 0 | 3,918 |
Wisdomtree Tr Divid Ex Financi | US DIVID EX FNCL | 97717W406 | 1,681 | 22,791 | SH | | SOLE | N/A | 22,256 | 0 | 535 |
Ecolab Inc | COM | 278865100 | 622 | 3,122 | SH | | SOLE | N/A | 3,122 | 0 | 0 |
Edap Tms S.A. Spon Adr Each Re | SPONSORED ADR | 268311107 | 334 | 134,960 | SH | | SOLE | N/A | 134,960 | 0 | 0 |
Ishares Msci Emerging | MSCI EM ASIA ETF | 464286426 | 393 | 5,876 | SH | | SOLE | N/A | 5,876 | 0 | 0 |
iShares MSCI EAFE Index ETF | MSCI EAFE ETF | 464287465 | 682 | 11,201 | SH | | SOLE | N/A | 4,110 | 0 | 7,091 |
iShares Emerg Markets Bond ETF | JP MOR EM MK ETF | 464288281 | 1,815 | 16,617 | SH | | SOLE | N/A | 15,204 | 0 | 1,413 |
Invesco Russell Top 200 Equal Weight ETF | S&P 100 EQL WIGH | 46137V449 | 424 | 7,516 | SH | | SOLE | N/A | 7,516 | 0 | 0 |
Eaton Vance Ltd Duration Incom | COM | 27828H105 | 700 | 62,048 | SH | | SOLE | N/A | 47,046 | 0 | 15,002 |
Ford Motor Company | COM | 345370860 | 68 | 11,128 | SH | | SOLE | N/A | 9,204 | 0 | 1,924 |
Aberdeen Asia Pacific Incom Fd | COM | 003009107 | 506 | 132,573 | SH | | SOLE | N/A | 97,277 | 0 | 35,296 |
First Trust Dj Internet Fd | DJ INTERNT IDX | 33733E302 | 807 | 4,732 | SH | | SOLE | N/A | 4,193 | 0 | 539 |
iShares Frontier Markets ETF | MSCI FRNTR100ETF | 464286145 | 1,063 | 43,889 | SH | | SOLE | N/A | 40,627 | 0 | 3,262 |
Schwab Fundamental US Small Co | SCHWAB FDT US SC | 808524763 | 373 | 11,753 | SH | | SOLE | N/A | 11,753 | 0 | 0 |
Schwab Fundamental Emerging Mk | SCHWB FDT EMK LG | 808524730 | 838 | 35,792 | SH | | SOLE | N/A | 26,225 | 0 | 9,567 |
Schwab Fundamental Int'l | SCHWB FDT INT LG | 808524755 | 3,321 | 139,887 | SH | | SOLE | N/A | 135,923 | 0 | 3,964 |
Schwab Fundamental US Large Co | SCHWAB FDT US LG | 808524771 | 682 | 18,512 | SH | | SOLE | N/A | 18,512 | 0 | 0 |
Fidelity Msci Real Estate Inde | MSCI RL EST ETF | 316092857 | 422 | 18,037 | SH | | SOLE | N/A | 18,037 | 0 | 0 |
First Tr Exchange Traded Fd II | HLTH CARE ALPH | 33734X143 | 230 | 2,544 | SH | | SOLE | N/A | 2,029 | 0 | 515 |
Templeton Global Incm Fd | COM | 880198106 | 183 | 34,046 | SH | | SOLE | N/A | 28,039 | 0 | 6,007 |
SPDR S&P Global Natural Resour | GLB NAT RESRCE | 78463X541 | 2,263 | 61,267 | SH | | SOLE | N/A | 56,669 | 0 | 4,598 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 420 | 297 | SH | | SOLE | N/A | 297 | 0 | 0 |
Genuine Parts Co | COM | 372460105 | 205 | 2,353 | SH | | SOLE | N/A | 2,283 | 0 | 70 |
Managers TR Purefunds ISE Cybe | PUREFUNDS ISE CY | 26924G201 | 828 | 18,607 | SH | | SOLE | N/A | 18,257 | 0 | 350 |
Home Depot Inc | COM | 437076102 | 1,876 | 7,485 | SH | | SOLE | N/A | 6,765 | 0 | 720 |
Ishares TRUST Ishares Core Hig | CORE HIGH DV ETF | 46429B663 | 296 | 3,645 | SH | | SOLE | N/A | 3,357 | 0 | 288 |
Honeywell International | COM | 438516106 | 830 | 5,738 | SH | | SOLE | N/A | 5,738 | 0 | 0 |
Blackrock Corporate High Yield | COM | 09255P107 | 261 | 25,621 | SH | | SOLE | N/A | 25,621 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 1,124 | 9,303 | SH | | SOLE | N/A | 9,253 | 0 | 50 |
ALPS Int'l Sector Dividend Dog | INTL SEC DV DOG | 00162Q718 | 1,688 | 75,966 | SH | | SOLE | N/A | 75,348 | 0 | 618 |
Idexx Labs Inc | COM | 45168D104 | 299 | 904 | SH | | SOLE | N/A | 904 | 0 | 0 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 1,310 | 22,905 | SH | | SOLE | N/A | 19,958 | 0 | 2,947 |
Ishares Tr Expanded Tech | EXPANDED TECH | 464287515 | 2,916 | 10,256 | SH | | SOLE | N/A | 10,164 | 0 | 92 |
iShares Dow Jones US Pharmaceu | U.S. PHARMA ETF | 464288836 | 1,109 | 7,204 | SH | | SOLE | N/A | 6,569 | 0 | 635 |
iShares US Medical ETF | U.S. MED DVC ETF | 464288810 | 451 | 1,703 | SH | | SOLE | N/A | 1,703 | 0 | 0 |
iShares S&P Midcap 400 Index E | CORE S&P MCP ETF | 464287507 | 3,060 | 17,206 | SH | | SOLE | N/A | 16,425 | 0 | 781 |
iShares S&P Smallcap 600 Index | CORE S&P SCP ETF | 464287804 | 831 | 12,162 | SH | | SOLE | N/A | 12,065 | 0 | 97 |
iShares S&P 600 Value Index ET | SP SMCP600VL ETF | 464287879 | 1,009 | 8,379 | SH | | SOLE | N/A | 8,072 | 0 | 307 |
Intel Corp | COM | 458140100 | 1,339 | 22,376 | SH | | SOLE | N/A | 22,274 | 0 | 102 |
iShares Core S&P Total US Stoc | CORE S&P TTL STK | 464287150 | 907 | 13,051 | SH | | SOLE | N/A | 12,486 | 0 | 565 |
Ishares Core S&P US Value Etf | CORE S&P US VLU | 464287663 | 387 | 7,400 | SH | | SOLE | N/A | 7,400 | 0 | 0 |
iShares S&P 500 Value Index ET | S&P 500 VAL ETF | 464287408 | 10,403 | 96,131 | SH | | SOLE | N/A | 93,390 | 0 | 2,741 |
iShares S&P 500 Index ETF | CORE S&P500 ETF | 464287200 | 2,937 | 9,481 | SH | | SOLE | N/A | 9,152 | 0 | 329 |
iShares S&P 500 Growth Index E | S&P 500 GRWT ETF | 464287309 | 15,351 | 73,980 | SH | | SOLE | N/A | 72,425 | 0 | 1,555 |
iShares Russell 1000 Value Ind | RUS 1000 VAL ETF | 464287598 | 2,364 | 20,983 | SH | | SOLE | N/A | 18,615 | 0 | 2,368 |
iShares Russell 1000 Growth In | RUS 1000 GRW ETF | 464287614 | 1,837 | 9,570 | SH | | SOLE | N/A | 8,844 | 0 | 726 |
iShares Russell Midcap Index E | RUS MID-CAP ETF | 464287499 | 4,213 | 78,583 | SH | | SOLE | N/A | 72,449 | 0 | 6,134 |
iShares Russell 3000 Index ETF | RUSSELL 3000 ETF | 464287689 | 2,041 | 11,332 | SH | | SOLE | N/A | 10,735 | 0 | 597 |
Johnson & Johnson | COM | 478160104 | 427 | 3,034 | SH | | SOLE | N/A | 2,934 | 0 | 100 |
SPDR Barclays Capital High Yie | BRC HGH YLD BD | 78464A417 | 906 | 8,955 | SH | | SOLE | N/A | 7,977 | 0 | 978 |
Gladstone Ld Corp Com | COM | 376549101 | 403 | 25,372 | SH | | SOLE | N/A | 22,893 | 0 | 2,479 |
Lockheed Martin Corp | COM | 539830109 | 849 | 2,326 | SH | | SOLE | N/A | 2,309 | 0 | 17 |
Southwest Airlines Co | COM | 844741108 | 358 | 10,445 | SH | | SOLE | N/A | 10,295 | 0 | 150 |
Mastercard Inc | CL A | 57636Q104 | 1,309 | 4,426 | SH | | SOLE | N/A | 4,406 | 0 | 20 |
Mc Donalds Corp | COM | 580135101 | 483 | 2,617 | SH | | SOLE | N/A | 2,365 | 0 | 252 |
Medtronic plc | SHS | G5960L103 | 460 | 5,015 | SH | | SOLE | N/A | 4,578 | 0 | 437 |
3M Company | COM | 88579Y101 | 974 | 6,242 | SH | | SOLE | N/A | 6,182 | 0 | 60 |
VanEck Vectors Morningstar Wid | MORNINGSTAR WIDE | 92189F643 | 8,420 | 161,195 | SH | | SOLE | N/A | 155,166 | 0 | 6,029 |
Microsoft Corp | COM | 594918104 | 2,365 | 11,621 | SH | | SOLE | N/A | 10,458 | 0 | 1,163 |
iShares MSCI USA Momentum Fact | USA MOMENTUM FCT | 46432F396 | 447 | 3,406 | SH | | SOLE | N/A | 3,406 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 221 | 920 | SH | | SOLE | N/A | 656 | 0 | 264 |
Service Now Inc | COM | 81762P102 | 343 | 845 | SH | | SOLE | N/A | 845 | 0 | 0 |
Tortoise MLP Fund Inc Com | COM | 89148B101 | 286 | 16,489 | SH | | SOLE | N/A | 13,054 | 0 | 3,435 |
Realty Income Corp | COM | 756109104 | 552 | 9,275 | SH | | SOLE | N/A | 9,025 | 0 | 250 |
Invesco Optimum Yield Diversif | OPTIMUM YIELD | 46090F100 | 595 | 45,906 | SH | | SOLE | N/A | 38,818 | 0 | 7,088 |
Proofpoint Inc | COM | 743424103 | 265 | 2,380 | SH | | SOLE | N/A | 2,380 | 0 | 0 |
Invesco Financial Preferred | FINL PFD PTFL | 46137V621 | 328 | 18,324 | SH | | SOLE | N/A | 18,324 | 0 | 0 |
Invesco Buyback Achievers ETF | BUYBACK ACHIEV | 46137V308 | 3,591 | 62,550 | SH | | SOLE | N/A | 58,044 | 0 | 4,506 |
Polymet Mining Cp Com Npv Isin | COM | 731916102 | 101 | 245,694 | SH | | SOLE | N/A | 218,367 | 0 | 27,327 |
Putnam Premier Inc Tr Sh Ben I | SH BEN INT | 746853100 | 397 | 83,571 | SH | | SOLE | N/A | 69,890 | 0 | 13,681 |
PayPal Holdings Inc | COM | 70450Y103 | 268 | 1,536 | SH | | SOLE | N/A | 1,536 | 0 | 0 |
Invesco S&P Eq Wt Consumer Sta | S&P500 EQL STP | 46137V373 | 1,474 | 10,872 | SH | | SOLE | N/A | 10,775 | 0 | 97 |
Exch Trade Concepts Etf | ROBO GLB ETF | 301505707 | 409 | 9,392 | SH | | SOLE | N/A | 9,392 | 0 | 0 |
Invesco S&P 500 Equal | S&P500 EQL WGT | 46137V357 | 1,340 | 13,164 | SH | | SOLE | N/A | 13,164 | 0 | 0 |
Raytheon Technologies Co | COM | 75513E101 | 499 | 8,087 | SH | | SOLE | N/A | 7,987 | 0 | 100 |
Invesco S&P 500 Equal Weight Health Care ETF | S&P500 EQL HLT | 46137V332 | 1,894 | 8,522 | SH | | SOLE | N/A | 7,922 | 0 | 600 |
Invesco S&P 500 Eq Wt Tech ETF | S&P500 EQL TEC | 46137V282 | 887 | 4,449 | SH | | SOLE | N/A | 4,052 | 0 | 397 |
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 1,680 | 25,712 | SH | | SOLE | N/A | 20,796 | 0 | 4,916 |
Schwab US Broad Mkt ETF | US BRD MKT ETF | 808524102 | 370 | 5,031 | SH | | SOLE | N/A | 4,820 | 0 | 211 |
Schwab Emerging Mkt Equity ETF | EMRG MKTEQ ETF | 808524706 | 662 | 27,174 | SH | | SOLE | N/A | 21,786 | 0 | 5,388 |
Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 | 2,626 | 88,238 | SH | | SOLE | N/A | 87,741 | 0 | 497 |
Schwab U.S. Large-Cap Growth E | US LCAP GR ETF | 808524300 | 2,236 | 22,016 | SH | | SOLE | N/A | 19,841 | 0 | 2,175 |
Schwab US Reit ETF | US REIT ETF | 808524847 | 554 | 15,725 | SH | | SOLE | N/A | 9,996 | 0 | 5,729 |
Schwab US Mid-Cap ETF | US MID-CAP ETF | 808524508 | 2,095 | 39,808 | SH | | SOLE | N/A | 36,068 | 0 | 3,740 |
Schwab Short-Term U.S. Treasur | SHT TM US TRES | 808524862 | 13,257 | 256,764 | SH | | SOLE | N/A | 256,034 | 0 | 730 |
Schwab U.S. Large-Cap Value ET | US LCAP VA ETF | 808524409 | 2,136 | 42,607 | SH | | SOLE | N/A | 41,953 | 0 | 654 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 2,731 | 36,855 | SH | | SOLE | N/A | 30,826 | 0 | 6,029 |
Schwab US Agg Bnd ETF | US AGGREGATE B | 808524839 | 271 | 4,809 | SH | | SOLE | N/A | 4,485 | 0 | 324 |
iShares MSCI EAFE Small Cap In | EAFE SML CP ETF | 464288273 | 2,021 | 37,675 | SH | | SOLE | N/A | 34,678 | 0 | 2,997 |
ALPS Sector Dividend Dogs ETF | SECTR DIV DOGS | 00162Q858 | 1,692 | 46,526 | SH | | SOLE | N/A | 46,526 | 0 | 0 |
Spdr Ser Tr S&P 600 Small Cap | S&P 600 SMCP GRW | 78464A201 | 1,034 | 18,199 | SH | | SOLE | N/A | 16,659 | 0 | 1,540 |
Spdr Ser Tr Dj Wilshire Small | S&P 600 SMCP VAL | 78464A300 | 2,876 | 58,548 | SH | | SOLE | N/A | 53,432 | 0 | 5,116 |
Invesco S&P ETF | S&P500 LOW VOL | 46138E354 | 238 | 4,783 | SH | | SOLE | N/A | 4,783 | 0 | 0 |
A T & T Corp | COM | 00206R102 | 954 | 31,535 | SH | | SOLE | N/A | 31,339 | 0 | 196 |
Target Corporation | COM | 87612E106 | 1,044 | 8,697 | SH | | SOLE | N/A | 8,582 | 0 | 115 |
Total S A Adr | SPONSORED ADS | 89151E109 | 229 | 5,941 | SH | | SOLE | N/A | 5,312 | 0 | 629 |
United Healthcare Corp | COM | 91324P102 | 584 | 1,979 | SH | | SOLE | N/A | 1,766 | 0 | 213 |
U S Bancorp Del | COM NEW | 902973304 | 391 | 10,594 | SH | | SOLE | N/A | 10,594 | 0 | 0 |
iShares MSCI Min. Vol USA ETF | MSCI MIN VOL ETF | 46429B697 | 4,397 | 72,508 | SH | | SOLE | N/A | 69,793 | 0 | 2,715 |
Visa Inc Cl A | COM CL A | 92826C839 | 1,695 | 8,770 | SH | | SOLE | N/A | 8,508 | 0 | 262 |
Vanguard Small Cap | SMALL CP ETF | 922908751 | 1,236 | 8,481 | SH | | SOLE | N/A | 8,318 | 0 | 163 |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 224 | 2,092 | SH | | SOLE | N/A | 628 | 0 | 1,464 |
Vanguard Corp Bond ETF | INT-TERM CORP | 92206C870 | 850 | 8,924 | SH | | SOLE | N/A | 7,603 | 0 | 1,321 |
Vanguard Short Term Corporate | SHRT TRM CORP BD | 92206C409 | 3,129 | 37,850 | SH | | SOLE | N/A | 34,822 | 0 | 3,028 |
Vanguard FTSE Developed Market | FTSE DEV MKT ETF | 921943858 | 1,876 | 48,347 | SH | | SOLE | N/A | 44,298 | 0 | 4,049 |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 661 | 2,369 | SH | | SOLE | N/A | 2,369 | 0 | 0 |
Vanguard Div Appreciation ETF | DIV APP ETF | 921908844 | 16,355 | 139,569 | SH | | SOLE | N/A | 130,538 | 0 | 9,031 |
Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | 450 | 3,591 | SH | | SOLE | N/A | 3,483 | 0 | 108 |
Vanguard Real Estate Index Fun | REIT ETF | 922908553 | 4,952 | 63,050 | SH | | SOLE | N/A | 59,331 | 0 | 3,719 |
Vanguard Global Ex-US Real Est | GLB EX US ETF | 922042676 | 1,764 | 37,796 | SH | | SOLE | N/A | 34,262 | 0 | 3,534 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 2,289 | 13,964 | SH | | SOLE | N/A | 13,908 | 0 | 56 |
Vodafone Group Plc Adr | SPONSORED ADR | 92857W308 | 270 | 16,909 | SH | | SOLE | N/A | 13,920 | 0 | 2,989 |
Vanguard Total World Stock | TT WRLD ST ETF | 922042742 | 462 | 6,168 | SH | | SOLE | N/A | 6,168 | 0 | 0 |
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 1,198 | 7,651 | SH | | SOLE | N/A | 2,703 | 0 | 4,948 |
Vanguard Malvern Fds Short-Ter | STRM INFPROIDX | 922020805 | 330 | 6,562 | SH | | SOLE | N/A | 6,512 | 0 | 50 |
Vanguard Value ETF | VALUE ETF | 922908744 | 5,488 | 55,103 | SH | | SOLE | N/A | 47,138 | 0 | 7,965 |
Vanguard Large-Cap ETF | LARGE CAP ETF | 922908637 | 1,022 | 7,144 | SH | | SOLE | N/A | 6,749 | 0 | 395 |
Vanguard FTSE Emerging Markets | FTSE EMR MKT ETF | 922042858 | 4,029 | 101,706 | SH | | SOLE | N/A | 94,675 | 0 | 7,031 |
Vanguard Total International S | VG TL INTL STK F | 921909768 | 468 | 9,510 | SH | | SOLE | N/A | 1,861 | 0 | 7,649 |
Vanguard High Dividend Yield E | HIGH DIV YLD | 921946406 | 720 | 9,132 | SH | | SOLE | N/A | 8,513 | 0 | 619 |
Verizon Communications | COM | 92343V104 | 1,031 | 18,691 | SH | | SOLE | N/A | 17,935 | 0 | 756 |
Wells Fargo & Co. | COM | 949746101 | 213 | 8,294 | SH | | SOLE | N/A | 5,648 | 0 | 2,646 |
Wheaton Precious Metals | COM | 962879102 | 202 | 4,581 | SH | | SOLE | N/A | 4,581 | 0 | 0 |
Westport Innovations | COM NEW | 960908309 | 17 | 13,249 | SH | | SOLE | N/A | 13,249 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 681 | 10,887 | SH | | SOLE | N/A | 10,887 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 207 | 4,619 | SH | | SOLE | N/A | 4,547 | 0 | 72 |
Dentsply Intl Inc | COM | 24906P109 | 237 | 5,360 | SH | | SOLE | N/A | 3,910 | 0 | 1,450 |