| 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 | 4,976 | 338,476 | SH | | SOLE | | 169,238 | 0 | 169,238 |
| Barings Participation Inv (MPV | BDFUND | 06761A103 | 1,160 | 77,316 | SH | | SOLE | | 38,658 | 0 | 38,658 |
| IShares IBonds Sep 2019 Muni ( | BDFUND | 46429B564 | 406 | 16,000 | SH | | SOLE | | 8,000 | 0 | 8,000 |
| Invesco Bullestshares 2021 (BS | BDFUND | 46138J700 | 589 | 28,380 | SH | | SOLE | | 14,190 | 0 | 14,190 |
| SPDR Int Corporate Bond ETF (S | BDFUND | 78464A375 | 1,314 | 39,774 | SH | | SOLE | | 19,887 | 0 | 19,887 |
| SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 8,496 | 279,750 | SH | | SOLE | | 139,875 | 0 | 139,875 |
| SPDR Nuveen Barclays Shrt Term | BDFUND | 78468R739 | 3,171 | 65,974 | SH | | SOLE | | 32,987 | 0 | 32,987 |
| SPDR Nuveen Bloomberg Municipa | BDFUND | 78468R721 | 496 | 10,300 | SH | | SOLE | | 5,150 | 0 | 5,150 |
| Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 2,474 | 48,900 | SH | | SOLE | | 24,450 | 0 | 24,450 |
| Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 1,829 | 34,350 | SH | | SOLE | | 17,175 | 0 | 17,175 |
| VanEck Vectors AMT-Free Shrt M | BDFUND | 92189F528 | 1,228 | 71,000 | SH | | SOLE | | 35,500 | 0 | 35,500 |
| Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 11,640 | 140,472 | SH | | SOLE | | 70,236 | 0 | 70,236 |
| Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 25,006 | 320,838 | SH | | SOLE | | 160,419 | 0 | 160,419 |
| iShares Floating Rate Note Fun | BDFUND | 46429B655 | 745 | 14,800 | SH | | SOLE | | 7,400 | 0 | 7,400 |
| iShares National Muni Bond (MU | BDFUND | 464288414 | 7,709 | 70,700 | SH | | SOLE | | 35,350 | 0 | 35,350 |
| iShares ST Corp Bond (IGSB) | BDFUND | 464288646 | 7,935 | 153,660 | SH | | SOLE | | 76,830 | 0 | 76,830 |
| iShares Short Term Nat'l Muni | BDFUND | 464288158 | 7,900 | 74,950 | SH | | SOLE | | 37,475 | 0 | 37,475 |
| iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,844 | 53,368 | SH | | SOLE | | 26,684 | 0 | 26,684 |
| BP Prudhoe Bay Rlty Tr (BPT) | LP | 055630107 | 637 | 29,430 | SH | | SOLE | | 14,715 | 0 | 14,715 |
| H C P Inc Reit (HCP) | REIT | 40414L109 | 1,346 | 48,200 | SH | | SOLE | | 24,100 | 0 | 24,100 |
| Invesco Mortgage Capital Inc ( | REIT | 46131B100 | 310 | 21,400 | SH | | SOLE | | 10,700 | 0 | 10,700 |
| Schwab REIT ETF (SCHH) | REIT | 808524847 | 1,107 | 28,750 | SH | | SOLE | | 14,375 | 0 | 14,375 |
| Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 954 | 12,794 | SH | | SOLE | | 6,397 | 0 | 6,397 |
| Weyerhauser (WY) | REIT | 962166104 | 2,190 | 100,180 | SH | | SOLE | | 50,090 | 0 | 50,090 |
| 3M Company (MMM) | COM | 88579Y101 | 1,659 | 8,706 | SH | | SOLE | | 4,353 | 0 | 4,353 |
| A F L A C Inc. (AFL) | COM | 001055102 | 916 | 20,100 | SH | | SOLE | | 10,050 | 0 | 10,050 |
| AT&T Inc. (T) | COM | 00206R102 | 1,406 | 49,254 | SH | | SOLE | | 24,627 | 0 | 24,627 |
| Abbott Laboratories (ABT) | COM | 002824100 | 2,902 | 40,122 | SH | | SOLE | | 20,061 | 0 | 20,061 |
| Abbvie Inc (ABBV) | COM | 00287Y109 | 1,598 | 17,332 | SH | | SOLE | | 8,666 | 0 | 8,666 |
| Accenture PLC (ACN) | COM | G1151C101 | 601 | 4,260 | SH | | SOLE | | 2,130 | 0 | 2,130 |
| Alphabet Class A (GOOGL) | COM | 02079K305 | 669 | 640 | SH | | SOLE | �� | 320 | 0 | 320 |
| Alphabet Class C (GOOG) | COM | 02079K107 | 3,291 | 3,178 | SH | | SOLE | | 1,589 | 0 | 1,589 |
| Amazon Com Inc (AMZN) | COM | 023135106 | 4,190 | 2,790 | SH | | SOLE | | 1,395 | 0 | 1,395 |
| Amgen Incorporated (AMGN) | COM | 031162100 | 539 | 2,770 | SH | | SOLE | | 1,385 | 0 | 1,385 |
| Apple Computer (AAPL) | COM | 037833100 | 6,441 | 40,834 | SH | | SOLE | | 20,417 | 0 | 20,417 |
| ArQule Inc (ARQL) | COM | 04269E107 | 290 | 104,572 | SH | | SOLE | | 52,286 | 0 | 52,286 |
| Auto Data Processing (ADP) | COM | 053015103 | 684 | 5,220 | SH | | SOLE | | 2,610 | 0 | 2,610 |
| Autodesk Inc. (ADSK) | COM | 052769106 | 2,000 | 15,550 | SH | | SOLE | | 7,775 | 0 | 7,775 |
| BWX Technologies (BWXT) | COM | 05605H100 | 541 | 14,150 | SH | | SOLE | | 7,075 | 0 | 7,075 |
| Bank of Montreal (BMO) | COM | 063671101 | 1,830 | 28,000 | SH | | SOLE | | 14,000 | 0 | 14,000 |
| Bank of New York (BK) | COM | 064058100 | 435 | 9,250 | SH | | SOLE | | 4,625 | 0 | 4,625 |
| Becton Dickinson (BDX) | COM | 075887109 | 568 | 2,520 | SH | | SOLE | | 1,260 | 0 | 1,260 |
| Bemis Co. (BMS) | COM | 081437105 | 757 | 16,500 | SH | | SOLE | | 8,250 | 0 | 8,250 |
| Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 3,252 | 15,928 | SH | | SOLE | | 7,964 | 0 | 7,964 |
| BioTelemetry (BEAT) | COM | 090672106 | 1,432 | 23,980 | SH | | SOLE | | 11,990 | 0 | 11,990 |
| Boeing Company (BA) | COM | 097023105 | 1,051 | 3,260 | SH | | SOLE | | 1,630 | 0 | 1,630 |
| Bristol-Myers Squibb (BMY) | COM | 110122108 | 652 | 12,542 | SH | | SOLE | | 6,271 | 0 | 6,271 |
| CVS Health Corp. (CVS) | COM | 126650100 | 1,421 | 21,690 | SH | | SOLE | | 10,845 | 0 | 10,845 |
| Canadian National Railway (CNI | COM | 136375102 | 459 | 6,200 | SH | | SOLE | | 3,100 | 0 | 3,100 |
| Celanese (CE) | COM | 150870103 | 1,310 | 14,560 | SH | | SOLE | | 7,280 | 0 | 7,280 |
| Check Point Software Tech (CHK | COM | M22465104 | 1,745 | 17,000 | SH | | SOLE | | 8,500 | 0 | 8,500 |
| Chevron Corp (CVX) | COM | 166764100 | 1,499 | 13,782 | SH | | SOLE | | 6,891 | 0 | 6,891 |
| Cincinnati Financial (CINF) | COM | 172062101 | 495 | 6,390 | SH | | SOLE | | 3,195 | 0 | 3,195 |
| Cisco Systems Inc. (CSCO) | COM | 17275R102 | 3,126 | 72,148 | SH | | SOLE | | 36,074 | 0 | 36,074 |
| Coca Cola Company (KO) | COM | 191216100 | 902 | 19,050 | SH | | SOLE | | 9,525 | 0 | 9,525 |
| Colgate-Palmolive Co. (CL) | COM | 194162103 | 992 | 16,670 | SH | | SOLE | | 8,335 | 0 | 8,335 |
| Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 1,003 | 29,456 | SH | | SOLE | | 14,728 | 0 | 14,728 |
| Danaher Corp (DHR) | COM | 235851102 | 566 | 5,490 | SH | | SOLE | | 2,745 | 0 | 2,745 |
| Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 2,768 | 25,240 | SH | | SOLE | | 12,620 | 0 | 12,620 |
| Dominion Energy Inc (D) | COM | 25746U109 | 464 | 6,500 | SH | | SOLE | | 3,250 | 0 | 3,250 |
| DowDuPont Inc (DWDP) | COM | 26078J100 | 2,046 | 38,266 | SH | | SOLE | | 19,133 | 0 | 19,133 |
| Dun & Bradstreet Corp (DNB) | COM | 26483E100 | 414 | 2,900 | SH | | SOLE | | 1,450 | 0 | 1,450 |
| ETFMG Prime Cyber Security ETF | COM | 26924G201 | 939 | 27,870 | SH | | SOLE | | 13,935 | 0 | 13,935 |
| Enbridge Inc. (ENB) | COM | 29250N105 | 406 | 13,074 | SH | | SOLE | | 6,537 | 0 | 6,537 |
| Exxon Mobil (XOM) | COM | 30231G102 | 4,796 | 70,330 | SH | | SOLE | | 35,165 | 0 | 35,165 |
| FDX Corporation (FDX) | COM | 31428X106 | 502 | 3,110 | SH | | SOLE | | 1,555 | 0 | 1,555 |
| Fastenal Company (FAST) | COM | 311900104 | 552 | 10,566 | SH | | SOLE | | 5,283 | 0 | 5,283 |
| General Mills, Inc. (GIS) | COM | 370334104 | 495 | 12,720 | SH | | SOLE | | 6,360 | 0 | 6,360 |
| Gilead Sciences Inc. (GILD) | COM | 375558103 | 1,113 | 17,800 | SH | | SOLE | | 8,900 | 0 | 8,900 |
| Globalstar Inc. (GSAT) | COM | 378973408 | 27 | 41,980 | SH | | SOLE | | 20,990 | 0 | 20,990 |
| Graco Inc (GGG) | COM | 384109104 | 980 | 23,406 | SH | | SOLE | | 11,703 | 0 | 11,703 |
| Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 1,653 | 70,478 | SH | | SOLE | | 35,239 | 0 | 35,239 |
| Hamilton Beach Brands Cl B Res | COM | 40701T203 | 1,629 | 69,452 | SH | | SOLE | | 34,726 | 0 | 34,726 |
| Heska Corp (HSKA) | COM | 42805E306 | 465 | 5,400 | SH | | SOLE | | 2,700 | 0 | 2,700 |
| Hologic Inc (HOLX) | COM | 436440101 | 890 | 21,646 | SH | | SOLE | | 10,823 | 0 | 10,823 |
| Home Depot Inc. (HD) | COM | 437076102 | 2,367 | 13,778 | SH | | SOLE | | 6,889 | 0 | 6,889 |
| Honeywell International (HON) | COM | 438516106 | 1,275 | 9,652 | SH | | SOLE | | 4,826 | 0 | 4,826 |
| Hormel Foods (HRL) | COM | 440452100 | 1,547 | 36,251 | SH | | SOLE | | 18,126 | 0 | 18,126 |
| Hyster-Yale Materials Handling | COM | 449172105 | 3,781 | 61,022 | SH | | SOLE | | 30,511 | 0 | 30,511 |
| Illinois Tool Works Inc (ITW) | COM | 452308109 | 987 | 7,790 | SH | | SOLE | | 3,895 | 0 | 3,895 |
| Inogen, Inc (INGN) | COM | 45780L104 | 1,961 | 15,792 | SH | | SOLE | | 7,896 | 0 | 7,896 |
| Intel Corp. (INTC) | COM | 458140100 | 3,569 | 76,044 | SH | | SOLE | | 38,022 | 0 | 38,022 |
| Intl Business Machines (IBM) | COM | 459200101 | 688 | 6,056 | SH | | SOLE | | 3,028 | 0 | 3,028 |
| Invesco Water Resource Port (P | COM | 46137V142 | 930 | 32,970 | SH | | SOLE | | 16,485 | 0 | 16,485 |
| J P Morgan Chase & Co (JPM) | COM | 46625H100 | 2,517 | 25,788 | SH | | SOLE | | 12,894 | 0 | 12,894 |
| J.M. Smuckers Co (SJM) | COM | 832696405 | 1,400 | 14,970 | SH | | SOLE | | 7,485 | 0 | 7,485 |
| JetBlue Airways Corp (JBLU) | COM | 477143101 | 829 | 51,650 | SH | | SOLE | | 25,825 | 0 | 25,825 |
| Johnson & Johnson (JNJ) | COM | 478160104 | 3,929 | 30,442 | SH | | SOLE | | 15,221 | 0 | 15,221 |
| Kohlberg Kravis & Co (KKR) | COM | 48251W104 | 1,679 | 85,550 | SH | | SOLE | | 42,775 | 0 | 42,775 |
| Korn Ferry International (KFY) | COM | 500643200 | 1,109 | 28,050 | SH | | SOLE | | 14,025 | 0 | 14,025 |
| LeMaitre Vascular (LMAT) | COM | 525558201 | 431 | 18,240 | SH | | SOLE | | 9,120 | 0 | 9,120 |
| Lilly Eli & Company (LLY) | COM | 532457108 | 1,635 | 14,126 | SH | | SOLE | | 7,063 | 0 | 7,063 |
| McDonalds Corp (MCD) | COM | 580135101 | 1,115 | 6,282 | SH | | SOLE | | 3,141 | 0 | 3,141 |
| Merck & Co Inc. (MRK) | COM | 589331107 | 1,397 | 18,280 | SH | | SOLE | | 9,140 | 0 | 9,140 |
| Microsoft Corp. (MSFT) | COM | 594918104 | 4,604 | 45,330 | SH | | SOLE | | 22,665 | 0 | 22,665 |
| Nacco Inds Inc CL A (NC) | COM | 629579103 | 1,331 | 39,266 | SH | | SOLE | | 19,633 | 0 | 19,633 |
| National Grid ADS (NGG) | COM | 636274409 | 779 | 16,244 | SH | | SOLE | | 8,122 | 0 | 8,122 |
| NextEra Energy (NEE) | COM | 65339F101 | 1,243 | 7,150 | SH | | SOLE | | 3,575 | 0 | 3,575 |
| Norfolk Southern Cop (NSC) | COM | 655844108 | 419 | 2,800 | SH | | SOLE | | 1,400 | 0 | 1,400 |
| Oracle Corp. (ORCL) | COM | 68389X105 | 584 | 12,934 | SH | | SOLE | | 6,467 | 0 | 6,467 |
| PPL Corporation (PPL) | COM | 69351T106 | 437 | 15,418 | SH | | SOLE | | 7,709 | 0 | 7,709 |
| PepsiCo Inc. (PEP) | COM | 713448108 | 3,156 | 28,562 | SH | | SOLE | | 14,281 | 0 | 14,281 |
| Pfizer Inc (PFE) | COM | 717081103 | 2,623 | 60,097 | SH | | SOLE | | 30,048 | 0 | 30,048 |
| Phillips 66 (PSX) | COM | 718546104 | 1,069 | 12,404 | SH | | SOLE | | 6,202 | 0 | 6,202 |
| Procter & Gamble (PG) | COM | 742718109 | 2,391 | 26,014 | SH | | SOLE | | 13,007 | 0 | 13,007 |
| ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 840 | 25,820 | SH | | SOLE | | 12,910 | 0 | 12,910 |
| SYNNEX Corp (SNX) | COM | 87162W100 | 578 | 7,150 | SH | | SOLE | | 3,575 | 0 | 3,575 |
| Schlumberger Ltd (SLB) | COM | 806857108 | 917 | 25,428 | SH | | SOLE | | 12,714 | 0 | 12,714 |
| Scotts Company (SMG) | COM | 810186106 | 547 | 8,900 | SH | | SOLE | | 4,450 | 0 | 4,450 |
| Smith & Nephew (SNN) | COM | 83175M205 | 1,192 | 31,900 | SH | | SOLE | | 15,950 | 0 | 15,950 |
| Sonoco Products (SON) | COM | 835495102 | 1,684 | 31,700 | SH | | SOLE | | 15,850 | 0 | 15,850 |
| Southwest Airlines (LUV) | COM | 844741108 | 735 | 15,810 | SH | | SOLE | | 7,905 | 0 | 7,905 |
| Standard Motor Products (SMP) | COM | 853666105 | 714 | 14,752 | SH | | SOLE | | 7,376 | 0 | 7,376 |
| Starbucks Corp. (SBUX) | COM | 855244109 | 604 | 9,374 | SH | | SOLE | | 4,687 | 0 | 4,687 |
| State Street Corp (STT) | COM | 857477103 | 968 | 15,350 | SH | | SOLE | | 7,675 | 0 | 7,675 |
| Stryker Corp. (SYK) | COM | 863667101 | 519 | 3,310 | SH | | SOLE | | 1,655 | 0 | 1,655 |
| Sysco Corp. (SYY) | COM | 871829107 | 1,927 | 30,760 | SH | | SOLE | | 15,380 | 0 | 15,380 |
| T Rowe Price Group (TROW) | COM | 74144T108 | 691 | 7,490 | SH | | SOLE | | 3,745 | 0 | 3,745 |
| TJX Cos Inc (TJX) | COM | 872540109 | 2,831 | 63,284 | SH | | SOLE | | 31,642 | 0 | 31,642 |
| Taiwan Semiconductor ADRF Spon | COM | 874039100 | 930 | 25,200 | SH | | SOLE | | 12,600 | 0 | 12,600 |
| Target Corporation (TGT) | COM | 87612E106 | 968 | 14,650 | SH | | SOLE | | 7,325 | 0 | 7,325 |
| Texas Instruments Inc (TXN) | COM | 882508104 | 760 | 8,040 | SH | | SOLE | | 4,020 | 0 | 4,020 |
| The Trading Desk Inc (TTD) | COM | 88339J105 | 554 | 4,770 | SH | | SOLE | | 2,385 | 0 | 2,385 |
| Trex Inc (TREX) | COM | 89531P105 | 908 | 15,290 | SH | | SOLE | | 7,645 | 0 | 7,645 |
| Tyson Foods (TSN) | COM | 902494103 | 710 | 13,300 | SH | | SOLE | | 6,650 | 0 | 6,650 |
| US Bancorp (USB) | COM | 902973304 | 1,990 | 43,550 | SH | | SOLE | | 21,775 | 0 | 21,775 |
| Ulta Beauty (ULTA) | COM | 903845303 | 1,408 | 5,750 | SH | | SOLE | | 2,875 | 0 | 2,875 |
| Unilever NV NY SHS NEWF (UN) | COM | 904784709 | 841 | 15,640 | SH | | SOLE | | 7,820 | 0 | 7,820 |
| Union Pacific Corp. (UNP) | COM | 907818108 | 619 | 4,480 | SH | | SOLE | | 2,240 | 0 | 2,240 |
| United Technologies (UTX) | COM | 913017109 | 2,659 | 24,968 | SH | | SOLE | | 12,484 | 0 | 12,484 |
| Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 822 | 3,300 | SH | | SOLE | | 1,650 | 0 | 1,650 |
| VMware (VMW) | COM | 928563402 | 422 | 3,080 | SH | | SOLE | | 1,540 | 0 | 1,540 |
| Verisk Analytics (VRSK) | COM | 92345Y106 | 1,464 | 13,430 | SH | | SOLE | | 6,715 | 0 | 6,715 |
| Verizon Communications (VZ) | COM | 92343V104 | 2,878 | 51,192 | SH | | SOLE | | 25,596 | 0 | 25,596 |
| Visa Inc (V) | COM | 92826C839 | 726 | 5,504 | SH | | SOLE | | 2,752 | 0 | 2,752 |
| WalMart Inc. (WMT) | COM | 931142103 | 413 | 4,430 | SH | | SOLE | | 2,215 | 0 | 2,215 |
| Wells Fargo & Co. (WFC) | COM | 949746101 | 1,483 | 32,180 | SH | | SOLE | | 16,090 | 0 | 16,090 |
| Western Union Company (WU) | COM | 959802109 | 345 | 20,200 | SH | | SOLE | | 10,100 | 0 | 10,100 |
| Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 564 | 5,436 | SH | | SOLE | | 2,718 | 0 | 2,718 |
| IShares S&P 100 Index (OEF) | ETF | 464287101 | 519 | 4,650 | SH | | SOLE | | 2,325 | 0 | 2,325 |
| Invesco S&P 500 Equal Weighted | ETF | 46137V357 | 3,589 | 39,264 | SH | | SOLE | | 19,632 | 0 | 19,632 |
| Invesco SP500 Hi Div Low Vol ( | ETF | 46138E362 | 862 | 22,569 | SH | | SOLE | | 11,284 | 0 | 11,284 |
| SPDR S&P 500 High Div ETF (SPY | ETF | 78468r788 | 623 | 18,300 | SH | | SOLE | | 9,150 | 0 | 9,150 |
| SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 716 | 8,000 | SH | | SOLE | | 4,000 | 0 | 4,000 |
| SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 12,452 | 41,140 | SH | | SOLE | | 20,570 | 0 | 20,570 |
| SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 530 | 2,120 | SH | | SOLE | | 1,060 | 0 | 1,060 |
| Schwab Large Cap Growth ETF (S | ETF | 808524300 | 4,896 | 71,029 | SH | | SOLE | | 35,514 | 0 | 35,514 |
| Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 1,157 | 19,388 | SH | | SOLE | | 9,694 | 0 | 9,694 |
| Schwab US Broad Market ETF (SC | ETF | 808524102 | 3,870 | 64,580 | SH | | SOLE | | 32,290 | 0 | 32,290 |
| Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 7,126 | 148,680 | SH | | SOLE | | 74,340 | 0 | 74,340 |
| Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 5,500 | 90,640 | SH | | SOLE | | 45,320 | 0 | 45,320 |
| Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 705 | 5,100 | SH | | SOLE | | 2,550 | 0 | 2,550 |
| Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 5,290 | 23,020 | SH | | SOLE | | 11,510 | 0 | 11,510 |
| Vanguard Small Cap Growth (VBK | ETF | 922908595 | 2,304 | 15,300 | SH | | SOLE | | 7,650 | 0 | 7,650 |
| iShares S&P US Preferred Stock | ETF | 464288687 | 2,375 | 69,390 | SH | | SOLE | | 34,695 | 0 | 34,695 |
| I Shares India 50 ETF (INDY) | ETF | 464289529 | 2,600 | 73,600 | SH | | SOLE | | 36,800 | 0 | 36,800 |
| IShares Min Volatility EAFE In | ETF | 43429B689 | 743 | 11,142 | SH | | SOLE | | 5,571 | 0 | 5,571 |
| IShares S&P Global 100 ETF (IO | ETF | 464287572 | 941 | 22,200 | SH | | SOLE | | 11,100 | 0 | 11,100 |
| Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 924 | 24,960 | SH | | SOLE | | 12,480 | 0 | 12,480 |
| Schwab Emerging Markets ETF (S | ETF | 808524706 | 3,301 | 140,300 | SH | | SOLE | | 70,150 | 0 | 70,150 |
| Schwab Int'l Small Cap Equity | ETF | 808524888 | 2,107 | 72,390 | SH | | SOLE | | 36,195 | 0 | 36,195 |
| Schwab International Equity ET | ETF | 808524805 | 7,410 | 261,390 | SH | | SOLE | | 130,695 | 0 | 130,695 |
| Vanguard Total World Stock Mar | ETF | 922042742 | 705 | 10,770 | SH | | SOLE | | 5,385 | 0 | 5,385 |
| iShares MSCI Canada Index Fund | ETF | 464286509 | 727 | 30,330 | SH | | SOLE | | 15,165 | 0 | 15,165 |
| iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 3,354 | 57,052 | SH | | SOLE | | 28,526 | 0 | 28,526 |
