| 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 |
| Barings Corporate Investors (M | BDFUND | 06759X107 | 2,705 | 177,286 | SH | | SOLE | | 175,586 | 0 | 1,700 |
| Barings Participation Inv (MPV | BDFUND | 06761A103 | 565 | 40,045 | SH | | SOLE | | 40,045 | 0 | 0 |
| Guggenheim Bullestshares 2021 | BDFUND | 18383M266 | 301 | 14,225 | SH | | SOLE | | 13,725 | 0 | 500 |
| IShares IBonds Sep 2019 Muni ( | BDFUND | 46429B564 | 203 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
| SPDR Int Corporate Bond ETF (S | BDFUND | 78464A375 | 732 | 21,387 | SH | | SOLE | | 21,387 | 0 | 0 |
| SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 1,033 | 33,675 | SH | | SOLE | | 33,675 | 0 | 0 |
| SPDR Nuveen Barclays Shrt Term | BDFUND | 78468R739 | 1,597 | 33,337 | SH | | SOLE | | 33,337 | 0 | 0 |
| Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 1,587 | 30,500 | SH | | SOLE | | 30,475 | 0 | 25 |
| Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 738 | 13,310 | SH | | SOLE | | 12,610 | 0 | 700 |
| VanEck Vectors AMT-Free Shrt M | BDFUND | 92189F528 | 569 | 33,000 | SH | | SOLE | | 33,000 | 0 | 0 |
| Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 7,763 | 88,826 | SH | | SOLE | | 82,486 | 0 | 6,340 |
| Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 14,249 | 179,687 | SH | | SOLE | | 173,687 | 0 | 6,000 |
| iShares 1-3 Yr Treasury Bond F | BDFUND | 464287457 | 280 | 3,336 | SH | | SOLE | | 918 | 0 | 2,418 |
| iShares Barclays 1-3 Yr Credit | BDFUND | 464288646 | 4,682 | 44,790 | SH | | SOLE | | 43,440 | 0 | 1,350 |
| iShares Floating Rate Note Fun | BDFUND | 46429B655 | 508 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
| iShares National Muni Bond (MU | BDFUND | 464288414 | 4,366 | 39,425 | SH | | SOLE | | 39,425 | 0 | 0 |
| iShares Short Term Nat'l Muni | BDFUND | 464288158 | 3,794 | 36,175 | SH | | SOLE | | 36,175 | 0 | 0 |
| iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 2,790 | 24,460 | SH | | SOLE | | 24,460 | 0 | 0 |
| Spectra Energy Partners LP (SE | LP | 84756N109 | 218 | 5,525 | SH | | SOLE | | 5,150 | 0 | 375 |
| H C P Inc Reit (HCP) | REIT | 40414L109 | 728 | 27,900 | SH | | SOLE | | 27,425 | 0 | 475 |
| Invesco Mortgage Capital Inc ( | REIT | 46131B100 | 327 | 18,350 | SH | | SOLE | | 15,775 | 0 | 2,575 |
| Schwab REIT ETF (SCHH) | REIT | 808524847 | 633 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
| Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 540 | 6,509 | SH | | SOLE | | 6,509 | 0 | 0 |
| Weyerhauser (WY) | REIT | 962166104 | 1,906 | 54,060 | SH | | SOLE | | 53,540 | 0 | 520 |
| 3M Company (MMM) | COM | 88579Y101 | 963 | 4,093 | SH | | SOLE | | 3,963 | 0 | 130 |
| A F L A C Inc. (AFL) | COM | 001055102 | 441 | 5,025 | SH | | SOLE | | 5,025 | 0 | 0 |
| AT&T Inc. (T) | COM | 00206R102 | 1,231 | 31,673 | SH | | SOLE | | 31,664 | 0 | 9 |
| Abbott Laboratories (ABT) | COM | 002824100 | 1,151 | 20,167 | SH | | SOLE | | 18,530 | 0 | 1,637 |
| Abbvie Inc (ABBV) | COM | 00287Y109 | 917 | 9,479 | SH | | SOLE | | 7,879 | 0 | 1,600 |
| Accenture PLC (ACN) | COM | G1151C101 | 368 | 2,405 | SH | | SOLE | | 1,605 | 0 | 800 |
| Aetna Inc (AET) | COM | 00817Y108 | 875 | 4,850 | SH | | SOLE | | 4,700 | 0 | 150 |
| Alphabet Class A (GOOGL) | COM | 02079K305 | 411 | 390 | SH | | SOLE | | 380 | 0 | 10 |
| Alphabet Class C (GOOG) | COM | 02079K107 | 1,624 | 1,552 | SH | | SOLE | | 1,542 | 0 | 10 |
| Amazon Com Inc (AMZN) | COM | 023135106 | 1,982 | 1,695 | SH | | SOLE | | 1,675 | 0 | 20 |
| Ambarella (AMBA) | COM | g037ax101 | 208 | 3,545 | SH | | SOLE | | 3,295 | 0 | 250 |
| Amgen Incorporated (AMGN) | COM | 031162100 | 241 | 1,385 | SH | | SOLE | | 1,325 | 0 | 60 |
| Apple Computer (AAPL) | COM | 037833100 | 3,870 | 22,868 | SH | | SOLE | | 20,978 | 0 | 1,890 |
| ArQule Inc (ARQL) | COM | 04269E107 | 86 | 52,286 | SH | | SOLE | | 52,286 | 0 | 0 |
| Auto Data Processing (ADP) | COM | 053015103 | 309 | 2,635 | SH | | SOLE | | 2,535 | 0 | 100 |
| Autodesk Inc. (ADSK) | COM | 052769106 | 920 | 8,775 | SH | | SOLE | | 8,075 | 0 | 700 |
| BWX Technologies (BWXT) | COM | 05605H100 | 428 | 7,075 | SH | | SOLE | | 7,075 | 0 | 0 |
| Bank of Montreal (BMO) | COM | 063671101 | 1,163 | 14,540 | SH | | SOLE | | 14,240 | 0 | 300 |
| Bank of New York (BK) | COM | 064058100 | 267 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
| Becton Dickinson (BDX) | COM | 075887109 | 258 | 1,205 | SH | | SOLE | | 1,105 | 0 | 100 |
| Bemis Co. (BMS) | COM | 081437105 | 393 | 8,220 | SH | | SOLE | | 8,070 | 0 | 150 |
| Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 1,669 | 8,419 | SH | | SOLE | | 7,994 | 0 | 425 |
| BioTelemetry (BEAT) | COM | 090672106 | 365 | 12,215 | SH | | SOLE | | 12,075 | 0 | 140 |
| Boeing Company (BA) | COM | 097023105 | 516 | 1,750 | SH | | SOLE | | 1,720 | 0 | 30 |
| Bristol-Myers Squibb (BMY) | COM | 110122108 | 362 | 5,907 | SH | | SOLE | | 4,557 | 0 | 1,350 |
| CVS Health Corp. (CVS) | COM | 126650100 | 526 | 7,250 | SH | | SOLE | | 6,415 | 0 | 835 |
| Canadian National Railway (CNI | COM | 136375102 | 264 | 3,200 | SH | | SOLE | | 3,000 | 0 | 200 |
| Celanese (CE) | COM | 150870103 | 739 | 6,900 | SH | | SOLE | | 6,650 | 0 | 250 |
| Check Point Software Tech (CHK | COM | M22465104 | 834 | 8,050 | SH | | SOLE | | 7,950 | 0 | 100 |
| Chevron Corp (CVX) | COM | 166764100 | 875 | 6,993 | SH | | SOLE | | 6,643 | 0 | 350 |
| Cisco Systems Inc. (CSCO) | COM | 17275R102 | 1,449 | 37,822 | SH | | SOLE | | 37,672 | 0 | 150 |
| Coca Cola Company (KO) | COM | 191216100 | 398 | 8,675 | SH | | SOLE | | 8,675 | 0 | 0 |
| Colgate-Palmolive Co. (CL) | COM | 194162103 | 601 | 7,960 | SH | | SOLE | | 7,660 | 0 | 300 |
| Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 579 | 14,452 | SH | | SOLE | | 14,052 | 0 | 400 |
| Conagra Brands (CAG) | COM | 205887102 | 228 | 6,050 | SH | | SOLE | | 4,950 | 0 | 1,100 |
| Danaher Corp (DHR) | COM | 235851102 | 255 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
| Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 1,278 | 11,885 | SH | | SOLE | | 11,685 | 0 | 200 |
| Dominion Energy Inc (D) | COM | 25746U109 | 209 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
| DowDuPont Inc (DWDP) | COM | 26078J100 | 1,420 | 19,945 | SH | | SOLE | | 19,545 | 0 | 400 |
| ETFMG Prime Cyber Security ETF | COM | 26924G201 | 427 | 13,510 | SH | | SOLE | | 12,860 | 0 | 650 |
| Exxon Mobil (XOM) | COM | 30231G102 | 2,743 | 32,799 | SH | | SOLE | | 31,235 | 0 | 1,564 |
| FDX Corporation (FDX) | COM | 31428X106 | 430 | 1,722 | SH | | SOLE | | 1,622 | 0 | 100 |
| Facebook (FB) | COM | 30303M102 | 1,025 | 5,811 | SH | | SOLE | | 5,711 | 0 | 100 |
| Fastenal Company (FAST) | COM | 311900104 | 305 | 5,583 | SH | | SOLE | | 5,583 | 0 | 0 |
| General Electric Company (GE) | COM | 369604103 | 806 | 46,174 | SH | | SOLE | | 45,224 | 0 | 950 |
| General Mills, Inc. (GIS) | COM | 370334104 | 389 | 6,560 | SH | | SOLE | | 4,260 | 0 | 2,300 |
| Gilead Sciences Inc. (GILD) | COM | 375558103 | 830 | 11,585 | SH | | SOLE | | 11,035 | 0 | 550 |
| Globalstar Inc. (GSAT) | COM | 378973408 | 21 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
| Graco Inc (GGG) | COM | 384109104 | 560 | 12,378 | SH | | SOLE | | 8,028 | 0 | 4,350 |
| Hamilton Beach B Shares (not l | COM | 40701T203 | 0 | 18,537 | SH | | SOLE | | 18,537 | 0 | 0 |
| Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 467 | 18,159 | SH | | SOLE | | 18,159 | 0 | 0 |
| Hologic Inc (HOLX) | COM | 436440101 | 373 | 8,728 | SH | | SOLE | | 8,728 | 0 | 0 |
| Home Depot Inc. (HD) | COM | 437076102 | 1,378 | 7,270 | SH | | SOLE | | 6,045 | 0 | 1,225 |
| Honeywell International (HON) | COM | 438516106 | 689 | 4,491 | SH | | SOLE | | 4,391 | 0 | 100 |
| Hormel Foods (HRL) | COM | 440452100 | 757 | 20,801 | SH | | SOLE | | 20,801 | 0 | 0 |
| Hyster-Yale Materials Handling | COM | 449172105 | 2,637 | 30,970 | SH | | SOLE | | 30,970 | 0 | 0 |
| Illinois Tool Works Inc (ITW) | COM | 452308109 | 632 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
| Innophos Holdings (IPHS) | COM | 45774N108 | 217 | 4,650 | SH | | SOLE | | 4,650 | 0 | 0 |
| Inogen, Inc (INGN) | COM | 45780L104 | 1,250 | 10,500 | SH | | SOLE | | 10,350 | 0 | 150 |
| Intel Corp. (INTC) | COM | 458140100 | 1,839 | 39,850 | SH | | SOLE | | 36,400 | 0 | 3,450 |
| Intl Business Machines (IBM) | COM | 459200101 | 773 | 5,038 | SH | | SOLE | | 4,363 | 0 | 675 |
| J P Morgan Chase & Co (JPM) | COM | 46625H100 | 1,459 | 13,644 | SH | | SOLE | | 13,644 | 0 | 0 |
| J.M. Smuckers Co (SJM) | COM | 832696405 | 885 | 7,125 | SH | | SOLE | | 7,025 | 0 | 100 |
| JetBlue Airways Corp (JBLU) | COM | 477143101 | 514 | 23,000 | SH | | SOLE | | 21,900 | 0 | 1,100 |
| Johnson & Johnson (JNJ) | COM | 478160104 | 2,127 | 15,225 | SH | | SOLE | | 14,800 | 0 | 425 |
| Kohlberg Kravis & Co (KKR) | COM | 48248M102 | 968 | 45,975 | SH | | SOLE | | 45,375 | 0 | 600 |
| Korn Ferry International (KFY) | COM | 500643200 | 607 | 14,675 | SH | | SOLE | | 14,675 | 0 | 0 |
| Lilly Eli & Company (LLY) | COM | 532457108 | 576 | 6,819 | SH | | SOLE | | 6,669 | 0 | 150 |
| Lockheed Martin Corp. (LMT) | COM | 539830109 | 202 | 630 | SH | | SOLE | | 630 | 0 | 0 |
| Manpower Inc (MAN) | COM | 56418H100 | 221 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
| McDonalds Corp (MCD) | COM | 580135101 | 571 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
| Merck & Co Inc. (MRK) | COM | 589331107 | 498 | 8,845 | SH | | SOLE | | 7,925 | 0 | 920 |
| Microsoft Corp. (MSFT) | COM | 594918104 | 2,152 | 25,158 | SH | | SOLE | | 23,438 | 0 | 1,720 |
| Nacco Inds Inc CL A (NC) | COM | 629579103 | 728 | 19,327 | SH | | SOLE | | 19,327 | 0 | 0 |
| National Grid ADS (NGG) | COM | 636274409 | 584 | 9,922 | SH | | SOLE | | 9,739 | 0 | 183 |
| NextEra Energy (NEE) | COM | 65339F101 | 617 | 3,950 | SH | | SOLE | | 3,350 | 0 | 600 |
| Norfolk Southern Cop (NSC) | COM | 655844108 | 260 | 1,797 | SH | | SOLE | | 1,797 | 0 | 0 |
| Oracle Corp. (ORCL) | COM | 68389X105 | 296 | 6,267 | SH | | SOLE | | 6,067 | 0 | 200 |
| PPL Corporation (PPL) | COM | 69351T106 | 232 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
| PepsiCo Inc. (PEP) | COM | 713448108 | 1,630 | 13,596 | SH | | SOLE | | 13,146 | 0 | 450 |
| Pfizer Inc (PFE) | COM | 717081103 | 1,073 | 29,626 | SH | | SOLE | | 29,626 | 0 | 0 |
| Phillips 66 (PSX) | COM | 718546104 | 648 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
| Powershares Water Resource Por | COM | 73935X575 | 525 | 17,335 | SH | | SOLE | | 16,560 | 0 | 775 |
| Procter & Gamble (PG) | COM | 742718109 | 1,160 | 12,622 | SH | | SOLE | | 12,472 | 0 | 150 |
| ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 531 | 12,860 | SH | | SOLE | | 12,085 | 0 | 775 |
| SYNNEX Corp (SNX) | COM | 87162W100 | 486 | 3,575 | SH | | SOLE | | 3,500 | 0 | 75 |
| Schlumberger Ltd (SLB) | COM | 806857108 | 984 | 14,606 | SH | | SOLE | | 14,286 | 0 | 320 |
| Smith & Nephew (SNN) | COM | 83175M205 | 555 | 15,850 | SH | | SOLE | | 15,850 | 0 | 0 |
| Sonoco Products (SON) | COM | 835495102 | 802 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
| Southwest Airlines (LUV) | COM | 844741108 | 490 | 7,480 | SH | | SOLE | | 7,180 | 0 | 300 |
| Standard Motor Products (SMP) | COM | 853666105 | 349 | 7,776 | SH | | SOLE | | 7,776 | 0 | 0 |
| Starbucks Corp. (SBUX) | COM | 855244109 | 427 | 7,432 | SH | | SOLE | | 6,872 | 0 | 560 |
| State Street Corp (STT) | COM | 857477103 | 798 | 8,175 | SH | | SOLE | | 8,175 | 0 | 0 |
| Stryker Corp. (SYK) | COM | 863667101 | 276 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
| Sysco Corp. (SYY) | COM | 871829107 | 1,057 | 17,405 | SH | | SOLE | | 17,405 | 0 | 0 |
| T Rowe Price Group (TROW) | COM | 74144T108 | 489 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
| TJX Cos Inc (TJX) | COM | 872540109 | 1,270 | 16,611 | SH | | SOLE | | 16,411 | 0 | 200 |
| Taiwan Semiconductor ADRF Spon | COM | 874039100 | 519 | 13,100 | SH | | SOLE | | 12,400 | 0 | 700 |
| Target Corporation (TGT) | COM | 87612E106 | 481 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
| Texas Instruments Inc (TXN) | COM | 882508104 | 424 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
| Trex Inc (TREX) | COM | 89531P105 | 461 | 4,250 | SH | | SOLE | | 4,100 | 0 | 150 |
| Tyson Foods (TSN) | COM | 902494103 | 539 | 6,650 | SH | | SOLE | | 6,350 | 0 | 300 |
| US Bancorp (USB) | COM | 902973304 | 1,052 | 19,625 | SH | | SOLE | | 19,250 | 0 | 375 |
| Ulta Beauty (ULTA) | COM | 903845303 | 635 | 2,840 | SH | | SOLE | | 2,790 | 0 | 50 |
| Unilever NV NY SHS NEWF (UN) | COM | 904784709 | 436 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
| Union Pacific Corp. (UNP) | COM | 907818108 | 350 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
| United Technologies (UTX) | COM | 913017109 | 1,290 | 10,112 | SH | | SOLE | | 8,512 | 0 | 1,600 |
| Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 402 | 1,825 | SH | | SOLE | | 775 | 0 | 1,050 |
| VMware (VMW) | COM | 928563402 | 209 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
| Verisk Analytics (VRSK) | COM | 92345Y106 | 677 | 7,050 | SH | | SOLE | | 6,900 | 0 | 150 |
| Verizon Communications (VZ) | COM | 92343V104 | 1,415 | 26,735 | SH | | SOLE | | 25,581 | 0 | 1,154 |
| Visa Inc (V) | COM | 92826C839 | 325 | 2,850 | SH | | SOLE | | 2,700 | 0 | 150 |
| Wells Fargo & Co. (WFC) | COM | 949746101 | 1,117 | 18,408 | SH | | SOLE | | 18,108 | 0 | 300 |
| Western Union Company (WU) | COM | 959802109 | 280 | 14,750 | SH | | SOLE | | 14,750 | 0 | 0 |
| Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 283 | 2,343 | SH | | SOLE | | 2,223 | 0 | 120 |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 2,176 | 21,534 | SH | | SOLE | | 20,357 | 0 | 1,177 |
| IShares S&P 100 Index (OEF) | ETF | 464287101 | 311 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
| P'Shares SP500 Hi Div Low Vol | ETF | 73937B654 | 489 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
| SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 411 | 4,350 | SH | | SOLE | | 4,150 | 0 | 200 |
| SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 7,326 | 21,210 | SH | | SOLE | | 21,210 | 0 | 0 |
| SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 252 | 945 | SH | | SOLE | | 795 | 0 | 150 |
| Schwab Large Cap Growth ETF (S | ETF | 808524300 | 2,503 | 35,393 | SH | | SOLE | | 35,343 | 0 | 50 |
| Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 562 | 8,809 | SH | | SOLE | | 8,624 | 0 | 185 |
| Schwab US Broad Market ETF (SC | ETF | 808524102 | 1,910 | 29,610 | SH | | SOLE | | 29,335 | 0 | 275 |
| Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 3,805 | 71,425 | SH | | SOLE | | 69,630 | 0 | 1,795 |
| Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 2,924 | 41,925 | SH | | SOLE | | 40,725 | 0 | 1,200 |
| Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 395 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
| Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 2,839 | 11,575 | SH | | SOLE | | 11,575 | 0 | 0 |
| Vanguard Small Cap Growth (VBK | ETF | 922908595 | 1,263 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
| iShares S&P US Preferred Stock | ETF | 464288687 | 1,480 | 38,870 | SH | | SOLE | | 37,845 | 0 | 1,025 |
| I Shares India 50 ETF (INDY) | ETF | 464289529 | 1,345 | 36,225 | SH | | SOLE | | 35,775 | 0 | 450 |
| IShares Min Volatility EAFE In | ETF | 43429B689 | 334 | 4,570 | SH | | SOLE | | 3,845 | 0 | 725 |
| IShares S&P Global 100 ETF (IO | ETF | 464287572 | 627 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
| Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 567 | 11,810 | SH | | SOLE | | 11,435 | 0 | 375 |
| Schwab Emerging Markets ETF (S | ETF | 808524706 | 1,426 | 51,040 | SH | | SOLE | | 50,925 | 0 | 115 |
| Schwab Int'l Small Cap Equity | ETF | 808524888 | 1,404 | 38,340 | SH | | SOLE | | 37,940 | 0 | 400 |
| Schwab International Equity ET | ETF | 808524805 | 3,802 | 111,600 | SH | | SOLE | | 110,640 | 0 | 960 |
| Vanguard Total World Stock Mar | ETF | 922042742 | 418 | 5,635 | SH | | SOLE | | 5,135 | 0 | 500 |
| iShares MSCI Canada Index Fund | ETF | 464286509 | 473 | 15,965 | SH | | SOLE | | 15,115 | 0 | 850 |
| iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 2,094 | 29,776 | SH | | SOLE | | 29,726 | 0 | 50 |
