| 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 | 5,110 | 338,396 | SH | | SOLE | | 169,198 | 0 | 169,198 |
| Barings Participation Inv (MPV | BDFUND | 06761A103 | 1,145 | 78,366 | SH | | SOLE | | 39,183 | 0 | 39,183 |
| Guggenheim Bullestshares 2021 | BDFUND | 18383M266 | 577 | 27,700 | SH | | SOLE | | 13,850 | 0 | 13,850 |
| IShares IBonds Sep 2019 Muni ( | BDFUND | 46429B564 | 405 | 16,000 | SH | | SOLE | | 8,000 | 0 | 8,000 |
| SPDR Int Corporate Bond ETF (S | BDFUND | 78464A375 | 1,525 | 45,474 | SH | | SOLE | | 22,737 | 0 | 22,737 |
| SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 3,354 | 109,150 | SH | | SOLE | | 54,575 | 0 | 54,575 |
| SPDR Nuveen Barclays Shrt Term | BDFUND | 78468R739 | 3,270 | 68,374 | SH | | SOLE | | 34,187 | 0 | 34,187 |
| SPDR Nuveen Bloomberg Municipa | BDFUND | 78468R721 | 502 | 10,454 | SH | | SOLE | | 5,227 | 0 | 5,227 |
| Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 2,740 | 53,700 | SH | | SOLE | | 26,850 | 0 | 26,850 |
| Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 1,499 | 27,320 | SH | | SOLE | | 13,660 | 0 | 13,660 |
| VanEck Vectors AMT-Free Shrt M | BDFUND | 92189F528 | 1,137 | 66,000 | SH | | SOLE | | 33,000 | 0 | 33,000 |
| Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 14,371 | 169,392 | SH | | SOLE | | 84,696 | 0 | 84,696 |
| Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 27,899 | 355,713 | SH | | SOLE | | 177,857 | 0 | 177,857 |
| iShares 1-3 Yr Treasury Bond F | BDFUND | 464287457 | 558 | 6,672 | SH | | SOLE | | 3,336 | 0 | 3,336 |
| iShares Barclays 1-3 Yr Credit | BDFUND | 464288646 | 8,935 | 86,080 | SH | | SOLE | | 43,040 | 0 | 43,040 |
| iShares Floating Rate Note Fun | BDFUND | 46429B655 | 766 | 15,050 | SH | | SOLE | | 7,525 | 0 | 7,525 |
| iShares National Muni Bond (MU | BDFUND | 464288414 | 8,589 | 78,850 | SH | | SOLE | | 39,425 | 0 | 39,425 |
| iShares Short Term Nat'l Muni | BDFUND | 464288158 | 7,798 | 74,350 | SH | | SOLE | | 37,175 | 0 | 37,175 |
| iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,603 | 49,558 | SH | | SOLE | | 24,779 | 0 | 24,779 |
| H C P Inc Reit (HCP) | REIT | 40414L109 | 1,216 | 52,350 | SH | | SOLE | | 26,175 | 0 | 26,175 |
| Invesco Mortgage Capital Inc ( | REIT | 46131B100 | 601 | 36,700 | SH | | SOLE | | 18,350 | 0 | 18,350 |
| Schwab REIT ETF (SCHH) | REIT | 808524847 | 1,163 | 30,400 | SH | | SOLE | | 15,200 | 0 | 15,200 |
| Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 959 | 12,706 | SH | | SOLE | | 6,353 | 0 | 6,353 |
| Weyerhauser (WY) | REIT | 962166104 | 3,636 | 103,880 | SH | | SOLE | | 51,940 | 0 | 51,940 |
| 3M Company (MMM) | COM | 88579Y101 | 1,970 | 8,976 | SH | | SOLE | | 4,488 | 0 | 4,488 |
| A F L A C Inc. (AFL) | COM | 001055102 | 866 | 19,800 | SH | | SOLE | | 9,900 | 0 | 9,900 |
| AT&T Inc. (T) | COM | 00206R102 | 2,235 | 62,706 | SH | | SOLE | | 31,353 | 0 | 31,353 |
| Abbott Laboratories (ABT) | COM | 002824100 | 2,411 | 40,234 | SH | | SOLE | | 20,117 | 0 | 20,117 |
| Abbvie Inc (ABBV) | COM | 00287Y109 | 1,675 | 17,702 | SH | | SOLE | | 8,851 | 0 | 8,851 |
| Accenture PLC (ACN) | COM | G1151C101 | 738 | 4,810 | SH | | SOLE | | 2,405 | 0 | 2,405 |
| Aetna Inc (AET) | COM | 00817Y108 | 1,580 | 9,350 | SH | | SOLE | | 4,675 | 0 | 4,675 |
| Alphabet Class A (GOOGL) | COM | 02079K305 | 757 | 730 | SH | | SOLE | | 365 | 0 | 365 |
| Alphabet Class C (GOOG) | COM | 02079K107 | 3,178 | 3,080 | SH | | SOLE | | 1,540 | 0 | 1,540 |
| Amazon Com Inc (AMZN) | COM | 023135106 | 4,568 | 3,156 | SH | | SOLE | | 1,578 | 0 | 1,578 |
| Amgen Incorporated (AMGN) | COM | 031162100 | 472 | 2,770 | SH | | SOLE | | 1,385 | 0 | 1,385 |
| Apple Computer (AAPL) | COM | 037833100 | 7,223 | 43,050 | SH | | SOLE | | 21,525 | 0 | 21,525 |
| ArQule Inc (ARQL) | COM | 04269E107 | 301 | 104,572 | SH | | SOLE | | 52,286 | 0 | 52,286 |
| Auto Data Processing (ADP) | COM | 053015103 | 604 | 5,320 | SH | | SOLE | | 2,660 | 0 | 2,660 |
| Autodesk Inc. (ADSK) | COM | 052769106 | 2,103 | 16,750 | SH | | SOLE | | 8,375 | 0 | 8,375 |
| BWX Technologies (BWXT) | COM | 05605H100 | 899 | 14,150 | SH | | SOLE | | 7,075 | 0 | 7,075 |
| Bank of Montreal (BMO) | COM | 063671101 | 2,167 | 28,680 | SH | | SOLE | | 14,340 | 0 | 14,340 |
| Bank of New York (BK) | COM | 064058100 | 497 | 9,650 | SH | | SOLE | | 4,825 | 0 | 4,825 |
| Becton Dickinson (BDX) | COM | 075887109 | 566 | 2,610 | SH | | SOLE | | 1,305 | 0 | 1,305 |
| Bemis Co. (BMS) | COM | 081437105 | 757 | 17,390 | SH | | SOLE | | 8,695 | 0 | 8,695 |
| Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 3,267 | 16,378 | SH | | SOLE | | 8,189 | 0 | 8,189 |
| BioTelemetry (BEAT) | COM | 090672106 | 785 | 25,280 | SH | | SOLE | | 12,640 | 0 | 12,640 |
| Boeing Company (BA) | COM | 097023105 | 1,121 | 3,420 | SH | | SOLE | | 1,710 | 0 | 1,710 |
| Bristol-Myers Squibb (BMY) | COM | 110122108 | 747 | 11,814 | SH | | SOLE | | 5,907 | 0 | 5,907 |
| CVS Health Corp. (CVS) | COM | 126650100 | 890 | 14,310 | SH | | SOLE | | 7,155 | 0 | 7,155 |
| Canadian National Railway (CNI | COM | 136375102 | 468 | 6,400 | SH | | SOLE | | 3,200 | 0 | 3,200 |
| Celanese (CE) | COM | 150870103 | 1,413 | 14,100 | SH | | SOLE | | 7,050 | 0 | 7,050 |
| Check Point Software Tech (CHK | COM | M22465104 | 1,604 | 16,150 | SH | | SOLE | | 8,075 | 0 | 8,075 |
| Chevron Corp (CVX) | COM | 166764100 | 1,447 | 12,686 | SH | | SOLE | | 6,343 | 0 | 6,343 |
| Cincinnati Financial (CINF) | COM | 172062101 | 475 | 6,390 | SH | | SOLE | | 3,195 | 0 | 3,195 |
| Cisco Systems Inc. (CSCO) | COM | 17275R102 | 3,186 | 74,294 | SH | | SOLE | | 37,147 | 0 | 37,147 |
| Coca Cola Company (KO) | COM | 191216100 | 797 | 18,350 | SH | | SOLE | | 9,175 | 0 | 9,175 |
| Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,188 | 16,570 | SH | | SOLE | | 8,285 | 0 | 8,285 |
| Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 988 | 28,904 | SH | | SOLE | | 14,452 | 0 | 14,452 |
| Conagra Brands (CAG) | COM | 205887102 | 446 | 12,100 | SH | | SOLE | | 6,050 | 0 | 6,050 |
| Danaher Corp (DHR) | COM | 235851102 | 538 | 5,490 | SH | | SOLE | | 2,745 | 0 | 2,745 |
| Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 2,511 | 25,000 | SH | | SOLE | | 12,500 | 0 | 12,500 |
| DowDuPont Inc (DWDP) | COM | 26078J100 | 2,408 | 37,802 | SH | | SOLE | | 18,901 | 0 | 18,901 |
| ETFMG Prime Cyber Security ETF | COM | 26924G201 | 928 | 27,070 | SH | | SOLE | | 13,535 | 0 | 13,535 |
| Exxon Mobil (XOM) | COM | 30231G102 | 4,995 | 66,948 | SH | | SOLE | | 33,474 | 0 | 33,474 |
| FDX Corporation (FDX) | COM | 31428X106 | 815 | 3,394 | SH | | SOLE | | 1,697 | 0 | 1,697 |
| Fastenal Company (FAST) | COM | 311900104 | 610 | 11,166 | SH | | SOLE | | 5,583 | 0 | 5,583 |
| General Electric Company (GE) | COM | 369604103 | 1,200 | 88,998 | SH | | SOLE | | 44,499 | 0 | 44,499 |
| General Mills, Inc. (GIS) | COM | 370334104 | 591 | 13,120 | SH | | SOLE | | 6,560 | 0 | 6,560 |
| Gilead Sciences Inc. (GILD) | COM | 375558103 | 1,809 | 24,000 | SH | | SOLE | | 12,000 | 0 | 12,000 |
| Globalstar Inc. (GSAT) | COM | 378973408 | 23 | 33,280 | SH | | SOLE | | 16,640 | 0 | 16,640 |
| Graco Inc (GGG) | COM | 384109104 | 1,111 | 24,306 | SH | | SOLE | | 12,153 | 0 | 12,153 |
| Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 1,445 | 68,084 | SH | | SOLE | | 34,042 | 0 | 34,042 |
| Hamilton Beach Brands Cl B Res | COM | 40701T203 | 1,461 | 68,840 | SH | | SOLE | | 34,420 | 0 | 34,420 |
| Heska Corp (HSKA) | COM | 42805E306 | 403 | 5,100 | SH | | SOLE | | 2,550 | 0 | 2,550 |
| Hologic Inc (HOLX) | COM | 436440101 | 796 | 21,296 | SH | | SOLE | | 10,648 | 0 | 10,648 |
| Home Depot Inc. (HD) | COM | 437076102 | 2,509 | 14,078 | SH | | SOLE | | 7,039 | 0 | 7,039 |
| Honeywell International (HON) | COM | 438516106 | 1,308 | 9,052 | SH | | SOLE | | 4,526 | 0 | 4,526 |
| Hormel Foods (HRL) | COM | 440452100 | 1,278 | 37,251 | SH | | SOLE | | 18,626 | 0 | 18,626 |
| Hyster-Yale Materials Handling | COM | 449172105 | 4,287 | 61,304 | SH | | SOLE | | 30,652 | 0 | 30,652 |
| Illinois Tool Works Inc (ITW) | COM | 452308109 | 1,139 | 7,270 | SH | | SOLE | | 3,635 | 0 | 3,635 |
| Innophos Holdings (IPHS) | COM | 45774N108 | 458 | 11,400 | SH | | SOLE | | 5,700 | 0 | 5,700 |
| Inogen, Inc (INGN) | COM | 45780L104 | 2,389 | 19,450 | SH | | SOLE | | 9,725 | 0 | 9,725 |
| Intel Corp. (INTC) | COM | 458140100 | 4,096 | 78,644 | SH | | SOLE | | 39,322 | 0 | 39,322 |
| Intl Business Machines (IBM) | COM | 459200101 | 1,472 | 9,596 | SH | | SOLE | | 4,798 | 0 | 4,798 |
| J P Morgan Chase & Co (JPM) | COM | 46625H100 | 2,836 | 25,788 | SH | | SOLE | | 12,894 | 0 | 12,894 |
| J.M. Smuckers Co (SJM) | COM | 832696405 | 1,745 | 14,070 | SH | | SOLE | | 7,035 | 0 | 7,035 |
| JetBlue Airways Corp (JBLU) | COM | 477143101 | 955 | 47,000 | SH | | SOLE | | 23,500 | 0 | 23,500 |
| Johnson & Johnson (JNJ) | COM | 478160104 | 3,914 | 30,540 | SH | | SOLE | | 15,270 | 0 | 15,270 |
| Kohlberg Kravis & Co (KKR) | COM | 48248M102 | 1,795 | 88,400 | SH | | SOLE | | 44,200 | 0 | 44,200 |
| Korn Ferry International (KFY) | COM | 500643200 | 1,514 | 29,350 | SH | | SOLE | | 14,675 | 0 | 14,675 |
| Lilly Eli & Company (LLY) | COM | 532457108 | 1,134 | 14,654 | SH | | SOLE | | 7,327 | 0 | 7,327 |
| Lockheed Martin Corp. (LMT) | COM | 539830109 | 417 | 1,234 | SH | | SOLE | | 617 | 0 | 617 |
| Manpower Inc (MAN) | COM | 56418H100 | 737 | 6,400 | SH | | SOLE | | 3,200 | 0 | 3,200 |
| McDonalds Corp (MCD) | COM | 580135101 | 1,006 | 6,432 | SH | | SOLE | | 3,216 | 0 | 3,216 |
| Merck & Co Inc. (MRK) | COM | 589331107 | 953 | 17,490 | SH | | SOLE | | 8,745 | 0 | 8,745 |
| Microsoft Corp. (MSFT) | COM | 594918104 | 4,419 | 48,416 | SH | | SOLE | | 24,208 | 0 | 24,208 |
| Nacco Inds Inc CL A (NC) | COM | 629579103 | 1,270 | 38,654 | SH | | SOLE | | 19,327 | 0 | 19,327 |
| National Grid ADS (NGG) | COM | 636274409 | 1,128 | 19,984 | SH | | SOLE | | 9,992 | 0 | 9,992 |
| NextEra Energy (NEE) | COM | 65339F101 | 1,233 | 7,550 | SH | | SOLE | | 3,775 | 0 | 3,775 |
| Norfolk Southern Cop (NSC) | COM | 655844108 | 474 | 3,494 | SH | | SOLE | | 1,747 | 0 | 1,747 |
| Oracle Corp. (ORCL) | COM | 68389X105 | 573 | 12,534 | SH | | SOLE | | 6,267 | 0 | 6,267 |
| PPL Corporation (PPL) | COM | 69351T106 | 424 | 14,972 | SH | | SOLE | | 7,486 | 0 | 7,486 |
| PepsiCo Inc. (PEP) | COM | 713448108 | 2,952 | 27,042 | SH | | SOLE | | 13,521 | 0 | 13,521 |
| Pfizer Inc (PFE) | COM | 717081103 | 2,101 | 59,187 | SH | | SOLE | | 29,593 | 0 | 29,593 |
| Phillips 66 (PSX) | COM | 718546104 | 1,262 | 13,154 | SH | | SOLE | | 6,577 | 0 | 6,577 |
| Powershares Water Resource Por | COM | 73935X575 | 1,023 | 33,570 | SH | | SOLE | | 16,785 | 0 | 16,785 |
| Procter & Gamble (PG) | COM | 742718109 | 2,003 | 25,266 | SH | | SOLE | | 12,633 | 0 | 12,633 |
| ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 1,071 | 25,610 | SH | | SOLE | | 12,805 | 0 | 12,805 |
| SPDR Biotech ETF (XBI) | COM | 78464A870 | 404 | 4,600 | SH | | SOLE | | 2,300 | 0 | 2,300 |
| SYNNEX Corp (SNX) | COM | 87162W100 | 847 | 7,150 | SH | | SOLE | | 3,575 | 0 | 3,575 |
| Schlumberger Ltd (SLB) | COM | 806857108 | 1,845 | 28,482 | SH | | SOLE | | 14,241 | 0 | 14,241 |
| Scotts Company (SMG) | COM | 810186106 | 609 | 7,100 | SH | | SOLE | | 3,550 | 0 | 3,550 |
| Smith & Nephew (SNN) | COM | 83175M205 | 1,217 | 31,900 | SH | | SOLE | | 15,950 | 0 | 15,950 |
| Sonoco Products (SON) | COM | 835495102 | 1,559 | 32,150 | SH | | SOLE | | 16,075 | 0 | 16,075 |
| Southwest Airlines (LUV) | COM | 844741108 | 880 | 15,360 | SH | | SOLE | | 7,680 | 0 | 7,680 |
| Standard Motor Products (SMP) | COM | 853666105 | 702 | 14,752 | SH | | SOLE | | 7,376 | 0 | 7,376 |
| State Street Corp (STT) | COM | 857477103 | 1,531 | 15,350 | SH | | SOLE | | 7,675 | 0 | 7,675 |
| Stryker Corp. (SYK) | COM | 863667101 | 557 | 3,460 | SH | | SOLE | | 1,730 | 0 | 1,730 |
| Sysco Corp. (SYY) | COM | 871829107 | 2,018 | 33,660 | SH | | SOLE | | 16,830 | 0 | 16,830 |
| T Rowe Price Group (TROW) | COM | 74144T108 | 944 | 8,740 | SH | | SOLE | | 4,370 | 0 | 4,370 |
| TJX Cos Inc (TJX) | COM | 872540109 | 2,680 | 32,862 | SH | | SOLE | | 16,431 | 0 | 16,431 |
| Taiwan Semiconductor ADRF Spon | COM | 874039100 | 1,147 | 26,200 | SH | | SOLE | | 13,100 | 0 | 13,100 |
| Target Corporation (TGT) | COM | 87612E106 | 1,010 | 14,550 | SH | | SOLE | | 7,275 | 0 | 7,275 |
| Texas Instruments Inc (TXN) | COM | 882508104 | 822 | 7,910 | SH | | SOLE | | 3,955 | 0 | 3,955 |
| Trex Inc (TREX) | COM | 89531P105 | 914 | 8,400 | SH | | SOLE | | 4,200 | 0 | 4,200 |
| Tyson Foods (TSN) | COM | 902494103 | 988 | 13,500 | SH | | SOLE | | 6,750 | 0 | 6,750 |
| US Bancorp (USB) | COM | 902973304 | 2,068 | 40,950 | SH | | SOLE | | 20,475 | 0 | 20,475 |
| Ulta Beauty (ULTA) | COM | 903845303 | 1,185 | 5,800 | SH | | SOLE | | 2,900 | 0 | 2,900 |
| Unilever NV NY SHS NEWF (UN) | COM | 904784709 | 859 | 15,240 | SH | | SOLE | | 7,620 | 0 | 7,620 |
| Union Pacific Corp. (UNP) | COM | 907818108 | 695 | 5,170 | SH | | SOLE | | 2,585 | 0 | 2,585 |
| United Technologies (UTX) | COM | 913017109 | 2,538 | 20,174 | SH | | SOLE | | 10,087 | 0 | 10,087 |
| Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 781 | 3,650 | SH | | SOLE | | 1,825 | 0 | 1,825 |
| Verisk Analytics (VRSK) | COM | 92345Y106 | 1,466 | 14,100 | SH | | SOLE | | 7,050 | 0 | 7,050 |
| Verizon Communications (VZ) | COM | 92343V104 | 2,572 | 53,784 | SH | | SOLE | | 26,892 | 0 | 26,892 |
| Visa Inc (V) | COM | 92826C839 | 661 | 5,530 | SH | | SOLE | | 2,765 | 0 | 2,765 |
| Wells Fargo & Co. (WFC) | COM | 949746101 | 1,895 | 36,166 | SH | | SOLE | | 18,083 | 0 | 18,083 |
| Western Union Company (WU) | COM | 959802109 | 394 | 20,500 | SH | | SOLE | | 10,250 | 0 | 10,250 |
| Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 522 | 4,786 | SH | | SOLE | | 2,393 | 0 | 2,393 |
| Guggenheim S&P 500 Equal Weigh | ETF | 78355W106 | 3,850 | 38,706 | SH | | SOLE | | 19,353 | 0 | 19,353 |
| IShares S&P 100 Index (OEF) | ETF | 464287101 | 609 | 5,250 | SH | | SOLE | | 2,625 | 0 | 2,625 |
| P'Shares SP500 Hi Div Low Vol | ETF | 73937B654 | 829 | 21,012 | SH | | SOLE | | 10,506 | 0 | 10,506 |
| SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 789 | 8,650 | SH | | SOLE | | 4,325 | 0 | 4,325 |
| SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 14,407 | 42,160 | SH | | SOLE | | 21,080 | 0 | 21,080 |
| SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 497 | 1,890 | SH | | SOLE | | 945 | 0 | 945 |
| Schwab Large Cap Growth ETF (S | ETF | 808524300 | 5,038 | 70,257 | SH | | SOLE | | 35,129 | 0 | 35,129 |
| Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 1,105 | 17,518 | SH | | SOLE | | 8,759 | 0 | 8,759 |
| Schwab US Broad Market ETF (SC | ETF | 808524102 | 3,851 | 60,370 | SH | | SOLE | | 30,185 | 0 | 30,185 |
| Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 7,585 | 143,440 | SH | | SOLE | | 71,720 | 0 | 71,720 |
| Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 5,866 | 84,850 | SH | | SOLE | | 42,425 | 0 | 42,425 |
| Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 786 | 5,100 | SH | | SOLE | | 2,550 | 0 | 2,550 |
| Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 5,604 | 23,150 | SH | | SOLE | | 11,575 | 0 | 11,575 |
| Vanguard Small Cap Growth (VBK | ETF | 922908595 | 2,558 | 15,600 | SH | | SOLE | | 7,800 | 0 | 7,800 |
| iShares S&P US Preferred Stock | ETF | 464288687 | 2,811 | 74,840 | SH | | SOLE | | 37,420 | 0 | 37,420 |
| I Shares India 50 ETF (INDY) | ETF | 464289529 | 2,622 | 74,150 | SH | | SOLE | | 37,075 | 0 | 37,075 |
| IShares Min Volatility EAFE In | ETF | 43429B689 | 821 | 11,140 | SH | | SOLE | | 5,570 | 0 | 5,570 |
| IShares S&P Global 100 ETF (IO | ETF | 464287572 | 1,154 | 12,650 | SH | | SOLE | | 6,325 | 0 | 6,325 |
| Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 1,104 | 23,620 | SH | | SOLE | | 11,810 | 0 | 11,810 |
| Schwab Emerging Markets ETF (S | ETF | 808524706 | 3,276 | 114,130 | SH | | SOLE | | 57,065 | 0 | 57,065 |
| Schwab Int'l Small Cap Equity | ETF | 808524888 | 2,844 | 77,890 | SH | | SOLE | | 38,945 | 0 | 38,945 |
| Schwab International Equity ET | ETF | 808524805 | 8,208 | 243,500 | SH | | SOLE | | 121,750 | 0 | 121,750 |
| Vanguard Total World Stock Mar | ETF | 922042742 | 822 | 11,170 | SH | | SOLE | | 5,585 | 0 | 5,585 |
| iShares MSCI Canada Index Fund | ETF | 464286509 | 880 | 31,930 | SH | | SOLE | | 15,965 | 0 | 15,965 |
| iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 4,043 | 58,022 | SH | | SOLE | | 29,011 | 0 | 29,011 |
