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 |
3M CO | COM | 88579Y101 | 220 | 1,058 | SH | | SOLE | 0 | 1,058 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,477 | 31,886 | SH | | SOLE | 0 | 31,886 | 0 | 0 |
AGCO | COM | 001084102 | 259 | 3,850 | SH | | SOLE | 0 | 3,850 | 0 | 0 |
ALLERGAN PLC SHS | PLC SHS | G0177J108 | 3,052 | 12,553 | SH | | SOLE | 0 | 12,553 | 0 | 0 |
ALPHABET INC CL A | COM | 02079K305 | 600 | 645 | SH | | SOLE | 0 | 645 | 0 | 0 |
ALPHABET INC CL C | COM | 02079K107 | 2,920 | 3,213 | SH | | SOLE | 0 | 3,213 | 0 | 0 |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 2,410 | 28,603 | SH | | SOLE | 0 | 28,603 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,883 | 16,739 | SH | | SOLE | 0 | 16,739 | 0 | 0 |
APPLE INC COM | COM | 037833100 | 5,445 | 37,808 | SH | | SOLE | 0 | 37,808 | 0 | 0 |
AT&T CORPORATION | COM | 00206R102 | 2,170 | 57,513 | SH | | SOLE | 0 | 57,513 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 2,982 | 122,908 | SH | | SOLE | 0 | 122,908 | 0 | 0 |
BANK NS HALIFAX | COM | 064149107 | 258 | 4,289 | SH | | SOLE | 0 | 4,289 | 0 | 0 |
BECTON DICKINSON AND COMPANY | COM | 075887109 | 293 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 235 | 1,389 | SH | | SOLE | 0 | 1,389 | 0 | 0 |
BP PLC SPONSORED | ADR | 055622104 | 1,763 | 50,890 | SH | | SOLE | 0 | 50,890 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,146 | 38,514 | SH | | SOLE | 0 | 38,514 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 299 | 2,786 | SH | | SOLE | 0 | 2,786 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 2,406 | 23,065 | SH | | SOLE | 0 | 23,065 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 2,600 | 83,073 | SH | | SOLE | 0 | 83,073 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 380 | 8,478 | SH | | SOLE | 0 | 8,478 | 0 | 0 |
COLUMBIA ETF TR II EMRG MARKETS | ETF | 19762B509 | 4,562 | 174,647 | SH | | SOLE | 0 | 174,647 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 2,717 | 25,573 | SH | | SOLE | 0 | 25,573 | 0 | 0 |
DOW CHEMICAL COMPANY | COM | 260543103 | 2,410 | 38,217 | SH | | SOLE | 0 | 38,217 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,211 | 34,633 | SH | | SOLE | 0 | 34,633 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,856 | 35,371 | SH | | SOLE | 0 | 35,371 | 0 | 0 |
FACEBOOK INC CL A | COM | 30303M102 | 2,643 | 17,506 | SH | | SOLE | 0 | 17,506 | 0 | 0 |
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | ETF | 33718M105 | 367 | 8,331 | SH | | SOLE | 0 | 8,331 | 0 | 0 |
FRESNIUS MED CARE AG&CO KGA SPONSORED | ADR | 358029106 | 507 | 10,482 | SH | | SOLE | 0 | 10,482 | 0 | 0 |
GENERAL DYNAMICS CORPORATION | COM | 369550108 | 2,358 | 11,905 | SH | | SOLE | 0 | 11,905 | 0 | 0 |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 3,050 | 112,935 | SH | | SOLE | 0 | 112,935 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,028 | 28,653 | SH | | SOLE | 0 | 28,653 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,710 | 40,031 | SH | | SOLE | 0 | 40,031 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,409 | 15,702 | SH | | SOLE | 1 | 15,702 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,587 | 76,664 | SH | | SOLE | 0 | 76,664 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391 | 2,541 | SH | | SOLE | 0 | 2,541 | 0 | 0 |
INTUIT COM | COM | 461202103 | 717 | 5,400 | SH | | SOLE | 0 | 5,400 | 0 | 0 |
ISHARES INC CORE MSCI EMKT | COM | 46434G103 | 5,737 | 114,651 | SH | | SOLE | 0 | 114,651 | 0 | 0 |
ISHARES TR CHINA LG-CAP | ETF | 464287184 | 280 | 7,047 | SH | | SOLE | 0 | 7,047 | 0 | 0 |
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 442 | 2,543 | SH | | SOLE | 0 | 2,543 | 0 | 0 |
ISHARES TR CORE S&P SCP | ETF | 464287804 | 1,953 | 27,862 | SH | | SOLE | 0 | 27,862 | 0 | 0 |
ISHARES TR CORE S&P500 ETF | ETF | 464287200 | 4,893 | 20,101 | SH | | SOLE | 0 | 20,101 | 0 | 0 |
ISHARES EAFE GRWTH | ETF | 464288885 | 15,851 | 214,322 | SH | | SOLE | 0 | 214,322 | 0 | 0 |
ISHARES EAFE SML CP | ETF | 464288273 | 11,846 | 204,809 | SH | | SOLE | 0 | 204,809 | 0 | 0 |
ISHARES EAFE VALUE | ETF | 464288877 | 14,956 | 289,293 | SH | | SOLE | 0 | 289,293 | 0 | 0 |
ISHARES MICRO-CAP ETF | COM | 464288869 | 13,687 | 153,912 | SH | | SOLE | 0 | 153,912 | 0 | 0 |
ISHARES TR MSCI EAFE | ETF | 464287465 | 4,211 | 64,584 | SH | | SOLE | 0 | 64,584 | 0 | 0 |
ISHARES TR MSCI EMG MKT | ETF | 464287234 | 271 | 6,552 | SH | | SOLE | 0 | 6,552 | 0 | 0 |
ISHARES MSCI INDIA | ETF | 46429B598 | 304 | 9,475 | SH | | SOLE | 0 | 9,475 | 0 | 0 |
ISHARES TR RUS 1000 GRW | ETF | 464287614 | 8,381 | 70,419 | SH | | SOLE | 0 | 70,419 | 0 | 0 |
ISHARES TR RUS 1000 VAL ETF | ETF | 464287598 | 8,497 | 72,979 | SH | | SOLE | 0 | 72,979 | 0 | 0 |
ISHARES TR RUS 2000 GRW | ETF | 464287648 | 6,106 | 36,177 | SH | | SOLE | 0 | 36,177 | 0 | 0 |
ISHARES TR RUS 2000 VAL | ETF | 464287630 | 5,998 | 50,455 | SH | | SOLE | 0 | 50,455 | 0 | 0 |
ISHARES TR RUS MD CP GR ETF | ETF | 464287481 | 11,294 | 104,507 | SH | | SOLE | 0 | 104,507 | 0 | 0 |
ISHARES TR RUS MDCP VAL ETF | ETF | 464287473 | 11,168 | 132,806 | SH | | SOLE | 0 | 132,806 | 0 | 0 |
ISHARES TR RUS MID-CAP | ETF | 464287499 | 887 | 4,616 | SH | | SOLE | 0 | 4,616 | 0 | 0 |
ISHARES TR RUSSELL 3000 ETF | ETF | 464287689 | 688 | 4,776 | SH | | SOLE | 0 | 4,776 | 0 | 0 |
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 665 | 4,719 | SH | | SOLE | 0 | 4,719 | 0 | 0 |
ISHARES TR S&P MC 400GR | ETF | 464287606 | 482 | 2,449 | SH | | SOLE | 0 | 2,449 | 0 | 0 |
ISHARES TR S&P MC 400VL | ETF | 464287705 | 525 | 3,537 | SH | | SOLE | 0 | 3,537 | 0 | 0 |
ISHARES TR SP SMCP600GR | ETF | 464287887 | 7,479 | 47,959 | SH | | SOLE | 0 | 47,959 | 0 | 0 |
ISHARES TR SP SMCP600VL | ETF | 464287879 | 7,439 | 53,205 | SH | | SOLE | 0 | 53,205 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,235 | 24,457 | SH | | SOLE | 0 | 24,457 | 0 | 0 |
JP MORGAN CHASE & CO | COM | 46625H100 | 3,199 | 35,002 | SH | | SOLE | 0 | 35,002 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 2,124 | 16,448 | SH | | SOLE | 0 | 16,448 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG | COM | 500472303 | 2,140 | 59,736 | SH | | SOLE | 0 | 59,736 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD SH | COM | 530158104 | 109 | 19,225 | SH | | SOLE | 0 | 19,225 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 322 | 2,652 | SH | | SOLE | 0 | 2,652 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 318 | 2,075 | SH | | SOLE | 0 | 2,075 | 0 | 0 |
MCEWEN MINING INC. | COM | 58039P107 | 27 | 10,105 | SH | | SOLE | 0 | 10,105 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 2,649 | 41,328 | SH | | SOLE | 0 | 41,328 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,288 | 41,654 | SH | | SOLE | 0 | 41,654 | 0 | 0 |
MGE ENERGY INC COM | COM | 55277P104 | 257 | 4,000 | SH | | SOLE | 0 | 4,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,906 | 56,671 | SH | | SOLE | 0 | 56,671 | 0 | 0 |
NIKE INC CLASS B | COM | 654106103 | 227 | 3,843 | SH | | SOLE | 0 | 3,843 | 0 | 0 |
NORTHERN DYNASTY MINERALS LTD | COM | 66510M204 | 14 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 208 | 3,470 | SH | | SOLE | 0 | 3,470 | 0 | 0 |
ONEOK INC NEW COM | COM | 682680103 | 371 | 7,104 | SH | | SOLE | 0 | 7,104 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 208 | 4,157 | SH | | SOLE | 0 | 4,157 | 0 | 0 |
PEPSICO INCORPORATED | COM | 713448108 | 659 | 5,703 | SH | | SOLE | 0 | 5,703 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 279 | 4,100 | SH | | SOLE | 0 | 4,100 | 0 | 0 |
PFIZER INCORPORATED | COM | 717081103 | 2,904 | 86,456 | SH | | SOLE | 0 | 86,456 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 2,143 | 16,170 | SH | | SOLE | 0 | 16,170 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,585 | 29,659 | SH | | SOLE | 0 | 29,659 | 0 | 0 |
RPM INTL COM | COM | 749685103 | 2,316 | 42,456 | SH | | SOLE | 0 | 42,456 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 432 | 6,558 | SH | | SOLE | 0 | 6,558 | 0 | 0 |
SCHWAB STRATEGIC TR EMRG MKTEQ | COM | 808524706 | 2,286 | 91,974 | SH | | SOLE | 0 | 91,974 | 0 | 0 |
SCHWAB STRATEGIC TR INTL EQTY | COM | 808524805 | 6,483 | 204,003 | SH | | SOLE | 0 | 204,003 | 0 | 0 |
SCHWAB STRATEGIC TR INTL SCEQT | COM | 808524888 | 1,414 | 42,056 | SH | | SOLE | 0 | 42,056 | 0 | 0 |
SCHWAB STRATEGIC TR US BRD MKT | COM | 808524102 | 508 | 8,685 | SH | | SOLE | 0 | 8,685 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP GR | COM | 808524300 | 8,118 | 128,446 | SH | | SOLE | 0 | 128,446 | 0 | 0 |
SCHWAB STRATEGIC TR US LCAP VA | COM | 808524409 | 11,043 | 219,986 | SH | | SOLE | 0 | 219,986 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 380 | 6,585 | SH | | SOLE | 0 | 6,585 | 0 | 0 |
SCHWAB STRATEGIC TR US MID-CAP | COM | 808524508 | 3,412 | 70,843 | SH | | SOLE | 0 | 70,843 | 0 | 0 |
SCHWAB STRATEGIC TR US SML CAP | COM | 808524607 | 3,296 | 51,579 | SH | | SOLE | 0 | 51,579 | 0 | 0 |
SPDR INDEX SHS FDS S&P INTL SM | COM | 78463X871 | 731 | 21,907 | SH | | SOLE | 0 | 21,907 | 0 | 0 |
SPDR S&P 500 ETF TR TR UNIT | ETF | 78462F103 | 960 | 3,970 | SH | | SOLE | 0 | 3,970 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 299 | 940 | SH | | SOLE | 0 | 940 | 0 | 0 |
SPDR SERIES TRUST S&P 400 MDCP | COM | 78464A821 | 353 | 2,465 | SH | | SOLE | 0 | 2,465 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SMCP | COM | 78464A201 | 913 | 4,220 | SH | | SOLE | 0 | 4,220 | 0 | 0 |
SPDR SERIES TRUST S&P 600 SMCP | COM | 78464A300 | 1,027 | 8,610 | SH | | SOLE | 0 | 8,610 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 510 | 8,749 | SH | | SOLE | 0 | 8,749 | 0 | 0 |
SVB FINL GROUP | COM | 78486Q101 | 352 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
TARGET CORPORATION | COM | 87612E106 | 1,756 | 33,583 | SH | | SOLE | 0 | 33,583 | 0 | 0 |
TECK RESOURCES LTD CL B | COM | 878742204 | 2,244 | 129,488 | SH | | SOLE | 0 | 129,488 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 1,206 | 36,307 | SH | | SOLE | 0 | 36,307 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 2,484 | 32,286 | SH | | SOLE | 0 | 32,286 | 0 | 0 |
TRIMBLE NAVIGATION LTD COM | COM | 896239100 | 250 | 7,000 | SH | | SOLE | 0 | 7,000 | 0 | 0 |
UNILEVER NV NY SHS NEW | COM | 904784709 | 2,034 | 36,795 | SH | | SOLE | 0 | 36,795 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | ETF | 91359E105 | 239 | 3,000 | SH | | SOLE | 0 | 3,000 | 0 | 0 |
US BANCORP DEL | COM | 902973304 | 237 | 4,558 | SH | | SOLE | 0 | 4,558 | 0 | 0 |
VANGUARD INDEX FDS GROWTH ETF | ETF | 922908736 | 2,001 | 15,754 | SH | | SOLE | 0 | 15,754 | 0 | 0 |
VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | 601 | 5,411 | SH | | SOLE | 0 | 5,411 | 0 | 0 |
VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 | 224 | 1,900 | SH | | SOLE | 0 | 1,900 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 1,895 | 13,299 | SH | | SOLE | 0 | 13,299 | 0 | 0 |
VANGUARD INDEX FDS SMALL CP ET | COM | 922908751 | 2,316 | 17,090 | SH | | SOLE | 0 | 17,090 | 0 | 0 |
VANGUARD INDEX FDS TOTAL STK M | COM | 922908769 | 2,394 | 19,263 | SH | | SOLE | 0 | 19,263 | 0 | 0 |
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 245 | 2,539 | SH | | SOLE | 0 | 2,539 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | COM | 922042775 | 3,079 | 61,540 | SH | | SOLE | 0 | 61,540 | 0 | 0 |
VANGUARD INTL EQUITY INDEX FD | COM | 922042858 | 1,491 | 36,514 | SH | | SOLE | 0 | 36,514 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 403 | 9,013 | SH | | SOLE | 0 | 9,013 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 925 | 11,808 | SH | | SOLE | 0 | 11,808 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,063 | 27,253 | SH | | SOLE | 0 | 27,253 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 3,096 | 55,873 | SH | | SOLE | 0 | 55,873 | 0 | 0 |
WISDOMTREE TR INDIA ERNGS FD | COM | 97717W422 | 4,065 | 165,862 | SH | | SOLE | 0 | 165,862 | 0 | 0 |
WISDOMTREE TR INTL MIDCAP DIV | ETF | 97717W778 | 11,457 | 179,717 | SH | | SOLE | 0 | 179,717 | 0 | 0 |
WISDOMTREE TR INTL SMCAP DIV | COM | 97717W760 | 2,974 | 42,768 | SH | | SOLE | 0 | 42,768 | 0 | 0 |
XILINX INC | COM | 983919101 | 2,140 | 33,270 | SH | | SOLE | 0 | 33,270 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 285 | 2,219 | SH | | SOLE | 0 | 2,219 | 0 | 0 |