| 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 | 5,117 | 338,646 | SH | | SOLE | | 169,323 | 0 | 169,323 |
| Barings Participation Inv (MPV | BDFUND | 06761A103 | 1,144 | 78,366 | SH | | SOLE | | 39,183 | 0 | 39,183 |
| IShares IBonds Sep 2019 Muni ( | BDFUND | 46429B564 | 406 | 16,000 | SH | | SOLE | | 8,000 | 0 | 8,000 |
| Invesco Bullestshares 2021 (BS | BDFUND | 46138J700 | 583 | 28,100 | SH | | SOLE | | 14,050 | 0 | 14,050 |
| SPDR Int Corporate Bond ETF (S | BDFUND | 78464A375 | 1,515 | 45,524 | SH | | SOLE | | 22,762 | 0 | 22,762 |
| SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 5,687 | 184,950 | SH | | SOLE | | 92,475 | 0 | 92,475 |
| SPDR Nuveen Barclays Shrt Term | BDFUND | 78468R739 | 3,281 | 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 | 2,279 | 45,000 | SH | | SOLE | | 22,500 | 0 | 22,500 |
| Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 1,742 | 31,720 | SH | | SOLE | | 15,860 | 0 | 15,860 |
| VanEck Vectors AMT-Free Shrt M | BDFUND | 92189F528 | 1,139 | 66,000 | SH | | SOLE | | 33,000 | 0 | 33,000 |
| Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 13,793 | 165,142 | SH | | SOLE | | 82,571 | 0 | 82,571 |
| Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 26,456 | 338,744 | SH | | SOLE | | 169,372 | 0 | 169,372 |
| iShares 1-3 Yr Treasury Bond F | BDFUND | 464287457 | 456 | 5,472 | SH | | SOLE | | 2,736 | 0 | 2,736 |
| iShares Barclays 1-3 Yr Credit | BDFUND | 464288646 | 8,647 | 83,380 | SH | | SOLE | | 41,690 | 0 | 41,690 |
| iShares Floating Rate Note Fun | BDFUND | 46429B655 | 755 | 14,800 | SH | | SOLE | | 7,400 | 0 | 7,400 |
| iShares National Muni Bond (MU | BDFUND | 464288414 | 7,660 | 70,250 | SH | | SOLE | | 35,125 | 0 | 35,125 |
| iShares Short Term Nat'l Muni | BDFUND | 464288158 | 7,745 | 73,750 | SH | | SOLE | | 36,875 | 0 | 36,875 |
| iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,815 | 51,522 | SH | | SOLE | | 25,761 | 0 | 25,761 |
| H C P Inc Reit (HCP) | REIT | 40414L109 | 1,335 | 51,700 | SH | | SOLE | | 25,850 | 0 | 25,850 |
| Invesco Mortgage Capital Inc ( | REIT | 46131B100 | 584 | 36,700 | SH | | SOLE | | 18,350 | 0 | 18,350 |
| Schwab REIT ETF (SCHH) | REIT | 808524847 | 1,210 | 28,950 | SH | | SOLE | | 14,475 | 0 | 14,475 |
| Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 1,043 | 12,806 | SH | | SOLE | | 6,403 | 0 | 6,403 |
| Weyerhauser (WY) | REIT | 962166104 | 3,787 | 103,880 | SH | | SOLE | | 51,940 | 0 | 51,940 |
| 3M Company (MMM) | COM | 88579Y101 | 1,671 | 8,496 | SH | | SOLE | | 4,248 | 0 | 4,248 |
| A F L A C Inc. (AFL) | COM | 001055102 | 873 | 20,300 | SH | | SOLE | | 10,150 | 0 | 10,150 |
| AT&T Inc. (T) | COM | 00206R102 | 2,015 | 62,740 | SH | | SOLE | | 31,370 | 0 | 31,370 |
| Abbott Laboratories (ABT) | COM | 002824100 | 2,449 | 40,162 | SH | | SOLE | | 20,081 | 0 | 20,081 |
| Abbvie Inc (ABBV) | COM | 00287Y109 | 1,626 | 17,552 | SH | | SOLE | | 8,776 | 0 | 8,776 |
| Accenture PLC (ACN) | COM | G1151C101 | 771 | 4,710 | SH | | SOLE | | 2,355 | 0 | 2,355 |
| Aetna Inc (AET) | COM | 00817Y108 | 1,716 | 9,350 | SH | | SOLE | �� | 4,675 | 0 | 4,675 |
| Alphabet Class A (GOOGL) | COM | 02079K305 | 779 | 690 | SH | | SOLE | | 345 | 0 | 345 |
| Alphabet Class C (GOOG) | COM | 02079K107 | 3,501 | 3,138 | SH | | SOLE | | 1,569 | 0 | 1,569 |
| Amazon Com Inc (AMZN) | COM | 023135106 | 5,263 | 3,096 | SH | | SOLE | | 1,548 | 0 | 1,548 |
| Amgen Incorporated (AMGN) | COM | 031162100 | 511 | 2,770 | SH | | SOLE | | 1,385 | 0 | 1,385 |
| Apple Computer (AAPL) | COM | 037833100 | 7,714 | 41,672 | SH | | SOLE | | 20,836 | 0 | 20,836 |
| ArQule Inc (ARQL) | COM | 04269E107 | 578 | 104,572 | SH | | SOLE | | 52,286 | 0 | 52,286 |
| Auto Data Processing (ADP) | COM | 053015103 | 714 | 5,320 | SH | | SOLE | | 2,660 | 0 | 2,660 |
| Autodesk Inc. (ADSK) | COM | 052769106 | 2,124 | 16,200 | SH | | SOLE | | 8,100 | 0 | 8,100 |
| BWX Technologies (BWXT) | COM | 05605H100 | 882 | 14,150 | SH | | SOLE | | 7,075 | 0 | 7,075 |
| Bank of Montreal (BMO) | COM | 063671101 | 2,213 | 28,650 | SH | | SOLE | | 14,325 | 0 | 14,325 |
| Bank of New York (BK) | COM | 064058100 | 520 | 9,650 | SH | | SOLE | | 4,825 | 0 | 4,825 |
| Becton Dickinson (BDX) | COM | 075887109 | 604 | 2,520 | SH | | SOLE | | 1,260 | 0 | 1,260 |
| Bemis Co. (BMS) | COM | 081437105 | 696 | 16,500 | SH | | SOLE | | 8,250 | 0 | 8,250 |
| Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 3,021 | 16,188 | SH | | SOLE | | 8,094 | 0 | 8,094 |
| BioTelemetry (BEAT) | COM | 090672106 | 1,138 | 25,280 | SH | | SOLE | | 12,640 | 0 | 12,640 |
| Boeing Company (BA) | COM | 097023105 | 1,094 | 3,260 | SH | | SOLE | | 1,630 | 0 | 1,630 |
| Bristol-Myers Squibb (BMY) | COM | 110122108 | 654 | 11,814 | SH | | SOLE | | 5,907 | 0 | 5,907 |
| CVS Health Corp. (CVS) | COM | 126650100 | 913 | 14,190 | SH | | SOLE | | 7,095 | 0 | 7,095 |
| Canadian National Railway (CNI | COM | 136375102 | 523 | 6,400 | SH | | SOLE | | 3,200 | 0 | 3,200 |
| Celanese (CE) | COM | 150870103 | 1,566 | 14,100 | SH | | SOLE | | 7,050 | 0 | 7,050 |
| Check Point Software Tech (CHK | COM | M22465104 | 1,641 | 16,800 | SH | | SOLE | | 8,400 | 0 | 8,400 |
| Chevron Corp (CVX) | COM | 166764100 | 1,572 | 12,436 | SH | | SOLE | | 6,218 | 0 | 6,218 |
| Cincinnati Financial (CINF) | COM | 172062101 | 427 | 6,390 | SH | | SOLE | | 3,195 | 0 | 3,195 |
| Cisco Systems Inc. (CSCO) | COM | 17275R102 | 3,193 | 74,194 | SH | | SOLE | | 37,097 | 0 | 37,097 |
| Coca Cola Company (KO) | COM | 191216100 | 803 | 18,300 | SH | | SOLE | | 9,150 | 0 | 9,150 |
| Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,093 | 16,870 | SH | | SOLE | | 8,435 | 0 | 8,435 |
| Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 948 | 28,904 | SH | | SOLE | | 14,452 | 0 | 14,452 |
| Conagra Brands (CAG) | COM | 205887102 | 432 | 12,100 | SH | | SOLE | | 6,050 | 0 | 6,050 |
| Danaher Corp (DHR) | COM | 235851102 | 542 | 5,490 | SH | | SOLE | | 2,745 | 0 | 2,745 |
| Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 2,657 | 25,350 | SH | | SOLE | | 12,675 | 0 | 12,675 |
| DowDuPont Inc (DWDP) | COM | 26078J100 | 2,461 | 37,328 | SH | | SOLE | | 18,664 | 0 | 18,664 |
| ETFMG Prime Cyber Security ETF | COM | 26924G201 | 1,031 | 27,870 | SH | | SOLE | | 13,935 | 0 | 13,935 |
| Exxon Mobil (XOM) | COM | 30231G102 | 5,543 | 66,998 | SH | | SOLE | | 33,499 | 0 | 33,499 |
| FDX Corporation (FDX) | COM | 31428X106 | 749 | 3,300 | SH | | SOLE | | 1,650 | 0 | 1,650 |
| Fastenal Company (FAST) | COM | 311900104 | 518 | 10,766 | SH | | SOLE | | 5,383 | 0 | 5,383 |
| General Electric Company (GE) | COM | 369604103 | 1,071 | 78,728 | SH | | SOLE | | 39,364 | 0 | 39,364 |
| General Mills, Inc. (GIS) | COM | 370334104 | 572 | 12,920 | SH | | SOLE | | 6,460 | 0 | 6,460 |
| Gilead Sciences Inc. (GILD) | COM | 375558103 | 1,665 | 23,500 | SH | | SOLE | | 11,750 | 0 | 11,750 |
| Globalstar Inc. (GSAT) | COM | 378973408 | 19 | 39,280 | SH | | SOLE | | 19,640 | 0 | 19,640 |
| Graco Inc (GGG) | COM | 384109104 | 1,058 | 23,406 | SH | | SOLE | | 11,703 | 0 | 11,703 |
| Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 1,978 | 68,084 | SH | | SOLE | | 34,042 | 0 | 34,042 |
| Hamilton Beach Brands Cl B Res | COM | 40701T203 | 2,000 | 68,840 | SH | | SOLE | | 34,420 | 0 | 34,420 |
| Heska Corp (HSKA) | COM | 42805E306 | 592 | 5,700 | SH | | SOLE | | 2,850 | 0 | 2,850 |
| Hologic Inc (HOLX) | COM | 436440101 | 847 | 21,296 | SH | | SOLE | | 10,648 | 0 | 10,648 |
| Home Depot Inc. (HD) | COM | 437076102 | 2,721 | 13,948 | SH | | SOLE | | 6,974 | 0 | 6,974 |
| Honeywell International (HON) | COM | 438516106 | 1,282 | 8,902 | SH | | SOLE | | 4,451 | 0 | 4,451 |
| Hormel Foods (HRL) | COM | 440452100 | 1,336 | 35,901 | SH | | SOLE | | 17,951 | 0 | 17,951 |
| Hyster-Yale Materials Handling | COM | 449172105 | 3,939 | 61,304 | SH | | SOLE | | 30,652 | 0 | 30,652 |
| Illinois Tool Works Inc (ITW) | COM | 452308109 | 1,000 | 7,220 | SH | | SOLE | | 3,610 | 0 | 3,610 |
| Innophos Holdings (IPHS) | COM | 45774N108 | 543 | 11,400 | SH | | SOLE | | 5,700 | 0 | 5,700 |
| Inogen, Inc (INGN) | COM | 45780L104 | 3,181 | 17,070 | SH | | SOLE | | 8,535 | 0 | 8,535 |
| Intel Corp. (INTC) | COM | 458140100 | 3,778 | 75,994 | SH | | SOLE | | 37,997 | 0 | 37,997 |
| Intl Business Machines (IBM) | COM | 459200101 | 1,329 | 9,516 | SH | | SOLE | | 4,758 | 0 | 4,758 |
| Invesco Water Resource Port (P | COM | 46137V142 | 1,014 | 33,570 | SH | | SOLE | | 16,785 | 0 | 16,785 |
| J P Morgan Chase & Co (JPM) | COM | 46625H100 | 2,593 | 24,888 | SH | | SOLE | | 12,444 | 0 | 12,444 |
| J.M. Smuckers Co (SJM) | COM | 832696405 | 1,507 | 14,020 | SH | | SOLE | | 7,010 | 0 | 7,010 |
| JetBlue Airways Corp (JBLU) | COM | 477143101 | 892 | 47,000 | SH | | SOLE | | 23,500 | 0 | 23,500 |
| Johnson & Johnson (JNJ) | COM | 478160104 | 3,705 | 30,532 | SH | | SOLE | | 15,266 | 0 | 15,266 |
| Kohlberg Kravis & Co (KKR) | COM | 48251W104 | 2,162 | 87,000 | SH | | SOLE | | 43,500 | 0 | 43,500 |
| Korn Ferry International (KFY) | COM | 500643200 | 1,780 | 28,750 | SH | | SOLE | | 14,375 | 0 | 14,375 |
| Lilly Eli & Company (LLY) | COM | 532457108 | 1,244 | 14,576 | SH | | SOLE | | 7,288 | 0 | 7,288 |
| Manpower Inc (MAN) | COM | 56418H100 | 551 | 6,400 | SH | | SOLE | | 3,200 | 0 | 3,200 |
| McDonalds Corp (MCD) | COM | 580135101 | 1,008 | 6,432 | SH | | SOLE | | 3,216 | 0 | 3,216 |
| Merck & Co Inc. (MRK) | COM | 589331107 | 1,062 | 17,490 | SH | | SOLE | | 8,745 | 0 | 8,745 |
| Microsoft Corp. (MSFT) | COM | 594918104 | 4,591 | 46,558 | SH | | SOLE | | 23,279 | 0 | 23,279 |
| Nacco Inds Inc CL A (NC) | COM | 629579103 | 1,305 | 38,654 | SH | | SOLE | | 19,327 | 0 | 19,327 |
| National Grid ADS (NGG) | COM | 636274409 | 1,085 | 19,434 | SH | | SOLE | | 9,717 | 0 | 9,717 |
| NextEra Energy (NEE) | COM | 65339F101 | 1,261 | 7,550 | SH | | SOLE | | 3,775 | 0 | 3,775 |
| Norfolk Southern Cop (NSC) | COM | 655844108 | 490 | 3,250 | SH | | SOLE | | 1,625 | 0 | 1,625 |
| Oracle Corp. (ORCL) | COM | 68389X105 | 570 | 12,934 | SH | | SOLE | | 6,467 | 0 | 6,467 |
| PPL Corporation (PPL) | COM | 69351T106 | 427 | 14,972 | SH | | SOLE | | 7,486 | 0 | 7,486 |
| PepsiCo Inc. (PEP) | COM | 713448108 | 3,042 | 27,942 | SH | | SOLE | | 13,971 | 0 | 13,971 |
| Pfizer Inc (PFE) | COM | 717081103 | 2,185 | 60,237 | SH | | SOLE | | 30,118 | 0 | 30,118 |
| Phillips 66 (PSX) | COM | 718546104 | 1,416 | 12,604 | SH | | SOLE | | 6,302 | 0 | 6,302 |
| Procter & Gamble (PG) | COM | 742718109 | 1,937 | 24,818 | SH | | SOLE | | 12,409 | 0 | 12,409 |
| ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 1,024 | 25,610 | SH | | SOLE | | 12,805 | 0 | 12,805 |
| SPDR Biotech ETF (XBI) | COM | 78464A870 | 438 | 4,600 | SH | | SOLE | | 2,300 | 0 | 2,300 |
| SYNNEX Corp (SNX) | COM | 87162W100 | 690 | 7,150 | SH | | SOLE | | 3,575 | 0 | 3,575 |
| Schlumberger Ltd (SLB) | COM | 806857108 | 1,993 | 29,732 | SH | | SOLE | | 14,866 | 0 | 14,866 |
| Scotts Company (SMG) | COM | 810186106 | 647 | 7,780 | SH | | SOLE | | 3,890 | 0 | 3,890 |
| Smith & Nephew (SNN) | COM | 83175M205 | 1,197 | 31,900 | SH | | SOLE | | 15,950 | 0 | 15,950 |
| Sonoco Products (SON) | COM | 835495102 | 1,675 | 31,900 | SH | | SOLE | | 15,950 | 0 | 15,950 |
| Southwest Airlines (LUV) | COM | 844741108 | 799 | 15,710 | SH | | SOLE | | 7,855 | 0 | 7,855 |
| Standard Motor Products (SMP) | COM | 853666105 | 713 | 14,752 | SH | | SOLE | | 7,376 | 0 | 7,376 |
| State Street Corp (STT) | COM | 857477103 | 1,410 | 15,150 | SH | | SOLE | | 7,575 | 0 | 7,575 |
| Stryker Corp. (SYK) | COM | 863667101 | 576 | 3,410 | SH | | SOLE | | 1,705 | 0 | 1,705 |
| Sysco Corp. (SYY) | COM | 871829107 | 2,254 | 33,010 | SH | | SOLE | | 16,505 | 0 | 16,505 |
| T Rowe Price Group (TROW) | COM | 74144T108 | 997 | 8,590 | SH | | SOLE | | 4,295 | 0 | 4,295 |
| TJX Cos Inc (TJX) | COM | 872540109 | 3,088 | 32,442 | SH | | SOLE | | 16,221 | 0 | 16,221 |
| Taiwan Semiconductor ADRF Spon | COM | 874039100 | 958 | 26,200 | SH | | SOLE | | 13,100 | 0 | 13,100 |
| Target Corporation (TGT) | COM | 87612E106 | 1,108 | 14,550 | SH | | SOLE | | 7,275 | 0 | 7,275 |
| Texas Instruments Inc (TXN) | COM | 882508104 | 872 | 7,910 | SH | | SOLE | | 3,955 | 0 | 3,955 |
| The Trading Desk Inc (TTD) | COM | 88339J105 | 492 | 5,250 | SH | | SOLE | | 2,625 | 0 | 2,625 |
| Trex Inc (TREX) | COM | 89531P105 | 1,052 | 16,800 | SH | | SOLE | | 8,400 | 0 | 8,400 |
| Tyson Foods (TSN) | COM | 902494103 | 929 | 13,500 | SH | | SOLE | | 6,750 | 0 | 6,750 |
| US Bancorp (USB) | COM | 902973304 | 2,098 | 41,950 | SH | | SOLE | | 20,975 | 0 | 20,975 |
| Ulta Beauty (ULTA) | COM | 903845303 | 1,354 | 5,800 | SH | | SOLE | | 2,900 | 0 | 2,900 |
| Unilever NV NY SHS NEWF (UN) | COM | 904784709 | 866 | 15,540 | SH | | SOLE | | 7,770 | 0 | 7,770 |
| Union Pacific Corp. (UNP) | COM | 907818108 | 683 | 4,820 | SH | | SOLE | | 2,410 | 0 | 2,410 |
| United Technologies (UTX) | COM | 913017109 | 2,554 | 20,424 | SH | | SOLE | | 10,212 | 0 | 10,212 |
| Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 810 | 3,300 | SH | | SOLE | | 1,650 | 0 | 1,650 |
| VMware (VMW) | COM | 928563402 | 460 | 3,130 | SH | | SOLE | | 1,565 | 0 | 1,565 |
| Verisk Analytics (VRSK) | COM | 92345Y106 | 1,478 | 13,730 | SH | | SOLE | | 6,865 | 0 | 6,865 |
| Verizon Communications (VZ) | COM | 92343V104 | 2,630 | 52,270 | SH | | SOLE | | 26,135 | 0 | 26,135 |
| Visa Inc (V) | COM | 92826C839 | 719 | 5,430 | SH | | SOLE | | 2,715 | 0 | 2,715 |
| Wells Fargo & Co. (WFC) | COM | 949746101 | 1,972 | 35,566 | SH | | SOLE | | 17,783 | 0 | 17,783 |
| Western Union Company (WU) | COM | 959802109 | 411 | 20,200 | SH | | SOLE | | 10,100 | 0 | 10,100 |
| Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 533 | 4,786 | SH | | SOLE | | 2,393 | 0 | 2,393 |
| IShares S&P 100 Index (OEF) | ETF | 464287101 | 610 | 5,100 | SH | | SOLE | | 2,550 | 0 | 2,550 |
| Invesco S&P 500 Equal Weighted | ETF | 46137V357 | 3,923 | 38,506 | SH | | SOLE | | 19,253 | 0 | 19,253 |
| Invesco SP500 Hi Div Low Vol ( | ETF | 46138E362 | 879 | 21,414 | SH | | SOLE | | 10,707 | 0 | 10,707 |
| SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 788 | 8,500 | SH | | SOLE | | 4,250 | 0 | 4,250 |
| SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 14,684 | 41,360 | SH | | SOLE | | 20,680 | 0 | 20,680 |
| SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 486 | 1,790 | SH | | SOLE | | 895 | 0 | 895 |
| Schwab Large Cap Growth ETF (S | ETF | 808524300 | 5,555 | 73,307 | SH | | SOLE | | 36,654 | 0 | 36,654 |
| Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 1,195 | 18,388 | SH | | SOLE | | 9,194 | 0 | 9,194 |
| Schwab US Broad Market ETF (SC | ETF | 808524102 | 4,284 | 64,920 | SH | | SOLE | | 32,460 | 0 | 32,460 |
| Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 8,166 | 148,770 | SH | | SOLE | | 74,385 | 0 | 74,385 |
| Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 6,553 | 89,070 | SH | | SOLE | | 44,535 | 0 | 44,535 |
| Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 804 | 5,100 | SH | | SOLE | | 2,550 | 0 | 2,550 |
| Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 5,776 | 23,150 | SH | | SOLE | | 11,575 | 0 | 11,575 |
| Vanguard Small Cap Growth (VBK | ETF | 922908595 | 2,699 | 15,350 | SH | | SOLE | | 7,675 | 0 | 7,675 |
| iShares S&P US Preferred Stock | ETF | 464288687 | 2,762 | 73,240 | SH | | SOLE | | 36,620 | 0 | 36,620 |
| I Shares India 50 ETF (INDY) | ETF | 464289529 | 2,609 | 74,150 | SH | | SOLE | | 37,075 | 0 | 37,075 |
| IShares Min Volatility EAFE In | ETF | 43429B689 | 792 | 11,140 | SH | | SOLE | | 5,570 | 0 | 5,570 |
| IShares S&P Global 100 ETF (IO | ETF | 464287572 | 1,068 | 23,300 | SH | | SOLE | | 11,650 | 0 | 11,650 |
| Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 1,118 | 23,620 | SH | | SOLE | | 11,810 | 0 | 11,810 |
| Schwab Emerging Markets ETF (S | ETF | 808524706 | 3,575 | 138,080 | SH | | SOLE | | 69,040 | 0 | 69,040 |
| Schwab Int'l Small Cap Equity | ETF | 808524888 | 2,835 | 78,590 | SH | | SOLE | | 39,295 | 0 | 39,295 |
| Schwab International Equity ET | ETF | 808524805 | 8,527 | 257,990 | SH | | SOLE | | 128,995 | 0 | 128,995 |
| Vanguard Total World Stock Mar | ETF | 922042742 | 805 | 10,970 | SH | | SOLE | | 5,485 | 0 | 5,485 |
| iShares MSCI Canada Index Fund | ETF | 464286509 | 910 | 31,930 | SH | | SOLE | | 15,965 | 0 | 15,965 |
| iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 3,906 | 58,322 | SH | | SOLE | | 29,161 | 0 | 29,161 |
