| 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 | 5,113 | 330,746 | SH | | SOLE | | 165,373 | 0 | 165,373 |
| Barings Participation Inv (MPV | BDFUND | 06761A103 | 1,189 | 76,716 | SH | | SOLE | | 38,358 | 0 | 38,358 |
| IShares IBonds Sep 2019 Muni ( | BDFUND | 46429B564 | 407 | 16,000 | SH | | SOLE | | 8,000 | 0 | 8,000 |
| Invesco Bullestshares 2021 (BS | BDFUND | 46138J700 | 599 | 28,480 | SH | | SOLE | | 14,240 | 0 | 14,240 |
| Metropolitan West Total Return | BDFUND | 592905103 | 376 | 35,310 | SH | | SOLE | | 17,655 | 0 | 17,655 |
| SPDR Int Corporate Bond ETF (S | BDFUND | 78464A375 | 1,310 | 38,324 | SH | | SOLE | | 19,162 | 0 | 19,162 |
| SPDR Inv't Grade Floating Rate | BDFUND | 78468R200 | 9,221 | 300,350 | SH | | SOLE | | 150,175 | 0 | 150,175 |
| SPDR Nuveen Barclays Shrt Term | BDFUND | 78468R739 | 3,198 | 65,974 | SH | | SOLE | | 32,987 | 0 | 32,987 |
| SPDR Nuveen Bloomberg Municipa | BDFUND | 78468R721 | 508 | 10,300 | SH | | SOLE | | 5,150 | 0 | 5,150 |
| Schwab Aggregate Bond ETF (SCH | BDFUND | 808524839 | 2,438 | 47,000 | SH | | SOLE | | 23,500 | 0 | 23,500 |
| Schwab US Tips ETF (SCHP) | BDFUND | 808524870 | 2,266 | 41,200 | SH | | SOLE | | 20,600 | 0 | 20,600 |
| VanEck Vectors AMT-Free Shrt M | BDFUND | 92189F528 | 1,247 | 71,000 | SH | | SOLE | | 35,500 | 0 | 35,500 |
| Vanguard Intermediate Corp Bon | BDFUND | 92206C870 | 11,682 | 134,472 | SH | | SOLE | | 67,236 | 0 | 67,236 |
| Vanguard ST Corp Bond ETF (VCS | BDFUND | 92206C409 | 24,972 | 313,088 | SH | | SOLE | | 156,544 | 0 | 156,544 |
| iShares Floating Rate Note Fun | BDFUND | 46429B655 | 753 | 14,800 | SH | | SOLE | | 7,400 | 0 | 7,400 |
| iShares National Muni Bond (MU | BDFUND | 464288414 | 7,890 | 70,960 | SH | | SOLE | | 35,480 | 0 | 35,480 |
| iShares ST Corp Bond (IGSB) | BDFUND | 464288646 | 7,873 | 149,060 | SH | | SOLE | | 74,530 | 0 | 74,530 |
| iShares Short Term Nat'l Muni | BDFUND | 464288158 | 7,929 | 74,800 | SH | | SOLE | | 37,400 | 0 | 37,400 |
| iShares TIPS Bond Fund (TIP) | BDFUND | 464287176 | 5,875 | 51,958 | SH | | SOLE | | 25,979 | 0 | 25,979 |
| BP Prudhoe Bay Rlty Tr (BPT) | LP | 055630107 | 783 | 29,430 | SH | | SOLE | | 14,715 | 0 | 14,715 |
| H C P Inc Reit (HCP) | REIT | 40414L109 | 1,480 | 47,300 | SH | | SOLE | | 23,650 | 0 | 23,650 |
| Invesco Mortgage Capital Inc ( | REIT | 46131B100 | 338 | 21,400 | SH | | SOLE | | 10,700 | 0 | 10,700 |
| Schwab REIT ETF (SCHH) | REIT | 808524847 | 1,268 | 28,550 | SH | | SOLE | | 14,275 | 0 | 14,275 |
| Vanguard REIT Index ETF (VNQ) | REIT | 922908553 | 1,089 | 12,532 | SH | | SOLE | | 6,266 | 0 | 6,266 |
| Weyerhauser (WY) | REIT | 962166104 | 2,701 | 102,560 | SH | | SOLE | | 51,280 | 0 | 51,280 |
| 3M Company (MMM) | COM | 88579Y101 | 1,898 | 9,136 | SH | | SOLE | | 4,568 | 0 | 4,568 |
| A F L A C Inc. (AFL) | COM | 001055102 | 1,005 | 20,100 | SH | | SOLE | | 10,050 | 0 | 10,050 |
| AT&T Inc. (T) | COM | 00206R102 | 1,416 | 45,162 | SH | | SOLE | | 22,581 | 0 | 22,581 |
| Abbott Laboratories (ABT) | COM | 002824100 | 3,276 | 40,979 | SH | | SOLE | | 20,489 | 0 | 20,489 |
| Abbvie Inc (ABBV) | COM | 00287Y109 | 1,527 | 18,947 | SH | | SOLE | | 9,473 | 0 | 9,473 |
| Accenture PLC (ACN) | COM | G1151C101 | 750 | 4,260 | SH | | SOLE | | 2,130 | 0 | 2,130 |
| Alphabet Class A (GOOGL) | COM | 02079K305 | 734 | 624 | SH | | SOLE | | 312 | 0 | 312 |
| Alphabet Class C (GOOG) | COM | 02079K107 | 3,839 | 3,272 | SH | | SOLE | | 1,636 | 0 | 1,636 |
| Amazon Com Inc (AMZN) | COM | 023135106 | 4,961 | 2,786 | SH | | SOLE | | 1,393 | 0 | 1,393 |
| Amgen Incorporated (AMGN) | COM | 031162100 | 517 | 2,720 | SH | | SOLE | | 1,360 | 0 | 1,360 |
| Apple Computer (AAPL) | COM | 037833100 | 7,866 | 41,409 | SH | | SOLE | | 20,705 | 0 | 20,705 |
| Auto Data Processing (ADP) | COM | 053015103 | 789 | 4,940 | SH | | SOLE | | 2,470 | 0 | 2,470 |
| Autodesk Inc. (ADSK) | COM | 052769106 | 2,368 | 15,200 | SH | | SOLE | | 7,600 | 0 | 7,600 |
| BWX Technologies (BWXT) | COM | 05605H100 | 702 | 14,150 | SH | | SOLE | | 7,075 | 0 | 7,075 |
| Bank of Montreal (BMO) | COM | 063671101 | 2,073 | 27,700 | SH | | SOLE | | 13,850 | 0 | 13,850 |
| Bank of New York (BK) | COM | 064058100 | 472 | 9,350 | SH | | SOLE | | 4,675 | 0 | 4,675 |
| Baxter Int'l (BAX) | COM | 071813109 | 409 | 5,030 | SH | | SOLE | | 2,515 | 0 | 2,515 |
| Becton Dickinson (BDX) | COM | 075887109 | 629 | 2,520 | SH | | SOLE | | 1,260 | 0 | 1,260 |
| Bemis Co. (BMS) | COM | 081437105 | 915 | 16,500 | SH | | SOLE | | 8,250 | 0 | 8,250 |
| Berkshire Hathaway Cl B (BRKB) | COM | 084670702 | 3,200 | 15,928 | SH | | SOLE | | 7,964 | 0 | 7,964 |
| BioTelemetry (BEAT) | COM | 090672106 | 1,480 | 23,630 | SH | | SOLE | | 11,815 | 0 | 11,815 |
| Boeing Company (BA) | COM | 097023105 | 1,011 | 2,650 | SH | | SOLE | | 1,325 | 0 | 1,325 |
| Bristol-Myers Squibb (BMY) | COM | 110122108 | 687 | 14,392 | SH | | SOLE | | 7,196 | 0 | 7,196 |
| CVS Health Corp. (CVS) | COM | 126650100 | 1,340 | 24,840 | SH | | SOLE | | 12,420 | 0 | 12,420 |
| Canadian National Railway (CNI | COM | 136375102 | 555 | 6,200 | SH | | SOLE | | 3,100 | 0 | 3,100 |
| Celanese (CE) | COM | 150870103 | 1,443 | 14,630 | SH | | SOLE | | 7,315 | 0 | 7,315 |
| Check Point Software Tech (CHK | COM | M22465104 | 2,182 | 17,250 | SH | | SOLE | | 8,625 | 0 | 8,625 |
| Chevron Corp (CVX) | COM | 166764100 | 1,741 | 14,130 | SH | | SOLE | | 7,065 | 0 | 7,065 |
| Cincinnati Financial (CINF) | COM | 172062101 | 549 | 6,390 | SH | | SOLE | | 3,195 | 0 | 3,195 |
| Cisco Systems Inc. (CSCO) | COM | 17275R102 | 4,156 | 76,976 | SH | | SOLE | | 38,488 | 0 | 38,488 |
| Coca Cola Company (KO) | COM | 191216100 | 908 | 19,380 | SH | | SOLE | | 9,690 | 0 | 9,690 |
| Colgate-Palmolive Co. (CL) | COM | 194162103 | 1,132 | 16,520 | SH | | SOLE | | 8,260 | 0 | 8,260 |
| Comcast Corp NEW CL A (CMCSA) | COM | 20030N101 | 1,270 | 31,756 | SH | | SOLE | | 15,878 | 0 | 15,878 |
| DR Horton (DHI) | COM | 23331a109 | 457 | 11,050 | SH | | SOLE | | 5,525 | 0 | 5,525 |
| Danaher Corp (DHR) | COM | 235851102 | 718 | 5,440 | SH | | SOLE | | 2,720 | 0 | 2,720 |
| Disney Walt Hldg. Co. (DIS) | COM | 254687106 | 2,977 | 26,809 | SH | | SOLE | | 13,404 | 0 | 13,404 |
| Dominion Energy Inc (D) | COM | 25746U109 | 498 | 6,500 | SH | | SOLE | | 3,250 | 0 | 3,250 |
| DowDuPont Inc (DWDP) | COM | 26078J100 | 2,024 | 37,974 | SH | | SOLE | | 18,987 | 0 | 18,987 |
| ETFMG Prime Cyber Security ETF | COM | 26924G201 | 1,129 | 28,220 | SH | | SOLE | | 14,110 | 0 | 14,110 |
| Enbridge Inc. (ENB) | COM | 29250N105 | 480 | 13,236 | SH | | SOLE | | 6,618 | 0 | 6,618 |
| Exxon Mobil (XOM) | COM | 30231G102 | 5,761 | 71,302 | SH | | SOLE | | 35,651 | 0 | 35,651 |
| FDX Corporation (FDX) | COM | 31428X106 | 564 | 3,110 | SH | | SOLE | | 1,555 | 0 | 1,555 |
| Fastenal Company (FAST) | COM | 311900104 | 667 | 10,366 | SH | | SOLE | | 5,183 | 0 | 5,183 |
| General Mills, Inc. (GIS) | COM | 370334104 | 658 | 12,720 | SH | | SOLE | | 6,360 | 0 | 6,360 |
| Gilead Sciences Inc. (GILD) | COM | 375558103 | 1,015 | 15,620 | SH | | SOLE | | 7,810 | 0 | 7,810 |
| Globalstar Inc. (GSAT) | COM | 378973408 | 18 | 41,980 | SH | | SOLE | | 20,990 | 0 | 20,990 |
| Graco Inc (GGG) | COM | 384109104 | 1,159 | 23,406 | SH | | SOLE | | 11,703 | 0 | 11,703 |
| Hamilton Beach Brands Cl A (HB | COM | 40701T104 | 1,487 | 69,278 | SH | | SOLE | | 34,639 | 0 | 34,639 |
| Hamilton Beach Brands Cl B Res | COM | 40701T203 | 1,490 | 69,452 | SH | | SOLE | | 34,726 | 0 | 34,726 |
| Heska Corp (HSKA) | COM | 42805E306 | 447 | 5,250 | SH | | SOLE | | 2,625 | 0 | 2,625 |
| Hologic Inc (HOLX) | COM | 436440101 | 1,048 | 21,646 | SH | | SOLE | | 10,823 | 0 | 10,823 |
| Home Depot Inc. (HD) | COM | 437076102 | 2,631 | 13,712 | SH | | SOLE | | 6,856 | 0 | 6,856 |
| Honeywell International (HON) | COM | 438516106 | 1,638 | 10,304 | SH | | SOLE | | 5,152 | 0 | 5,152 |
| Hormel Foods (HRL) | COM | 440452100 | 1,623 | 36,251 | SH | | SOLE | | 18,126 | 0 | 18,126 |
| Hyster-Yale Materials Handling | COM | 449172105 | 3,805 | 61,022 | SH | | SOLE | | 30,511 | 0 | 30,511 |
| Illinois Tool Works Inc (ITW) | COM | 452308109 | 1,082 | 7,540 | SH | | SOLE | | 3,770 | 0 | 3,770 |
| Inogen, Inc (INGN) | COM | 45780L104 | 1,477 | 15,492 | SH | | SOLE | | 7,746 | 0 | 7,746 |
| Intel Corp. (INTC) | COM | 458140100 | 4,006 | 74,604 | SH | | SOLE | | 37,302 | 0 | 37,302 |
| Intl Business Machines (IBM) | COM | 459200101 | 922 | 6,534 | SH | | SOLE | | 3,267 | 0 | 3,267 |
| Invesco Water Resource Port (P | COM | 46137V142 | 1,120 | 32,970 | SH | | SOLE | | 16,485 | 0 | 16,485 |
| J P Morgan Chase & Co (JPM) | COM | 46625H100 | 2,595 | 25,636 | SH | | SOLE | | 12,818 | 0 | 12,818 |
| J.M. Smuckers Co (SJM) | COM | 832696405 | 1,747 | 15,000 | SH | | SOLE | | 7,500 | 0 | 7,500 |
| JetBlue Airways Corp (JBLU) | COM | 477143101 | 858 | 52,450 | SH | | SOLE | | 26,225 | 0 | 26,225 |
| Johnson & Johnson (JNJ) | COM | 478160104 | 4,304 | 30,786 | SH | | SOLE | | 15,393 | 0 | 15,393 |
| Kohlberg Kravis & Co (KKR) | COM | 48251W104 | 2,093 | 89,100 | SH | | SOLE | | 44,550 | 0 | 44,550 |
| Korn Ferry International (KFY) | COM | 500643200 | 1,124 | 25,100 | SH | | SOLE | | 12,550 | 0 | 12,550 |
| LeMaitre Vascular (LMAT) | COM | 525558201 | 693 | 22,340 | SH | | SOLE | | 11,170 | 0 | 11,170 |
| Levelblox (LVBX) | COM | 52730P102 | 1 | 25,000 | SH | | SOLE | | 12,500 | 0 | 12,500 |
| Lilly Eli & Company (LLY) | COM | 532457108 | 1,723 | 13,276 | SH | | SOLE | | 6,638 | 0 | 6,638 |
| Lowes Companies Inc. (LOW) | COM | 548661107 | 460 | 4,202 | SH | | SOLE | | 2,101 | 0 | 2,101 |
| McDonalds Corp (MCD) | COM | 580135101 | 1,169 | 6,156 | SH | | SOLE | | 3,078 | 0 | 3,078 |
| Merck & Co Inc. (MRK) | COM | 589331107 | 1,514 | 18,200 | SH | | SOLE | | 9,100 | 0 | 9,100 |
| Microsoft Corp. (MSFT) | COM | 594918104 | 5,576 | 47,277 | SH | | SOLE | | 23,638 | 0 | 23,638 |
| Nacco Inds Inc CL A (NC) | COM | 629579103 | 1,478 | 38,666 | SH | | SOLE | | 19,333 | 0 | 19,333 |
| National Grid ADS (NGG) | COM | 636274409 | 956 | 17,126 | SH | | SOLE | | 8,563 | 0 | 8,563 |
| NextEra Energy (NEE) | COM | 65339F101 | 1,373 | 7,100 | SH | | SOLE | | 3,550 | 0 | 3,550 |
| Norfolk Southern Cop (NSC) | COM | 655844108 | 505 | 2,700 | SH | | SOLE | | 1,350 | 0 | 1,350 |
| Oracle Corp. (ORCL) | COM | 68389X105 | 698 | 12,996 | SH | | SOLE | | 6,498 | 0 | 6,498 |
| PPL Corporation (PPL) | COM | 69351T106 | 489 | 15,418 | SH | | SOLE | | 7,709 | 0 | 7,709 |
| PepsiCo Inc. (PEP) | COM | 713448108 | 3,611 | 29,463 | SH | | SOLE | | 14,732 | 0 | 14,732 |
| Pfizer Inc (PFE) | COM | 717081103 | 2,722 | 64,082 | SH | | SOLE | | 32,041 | 0 | 32,041 |
| Phillips 66 (PSX) | COM | 718546104 | 1,180 | 12,404 | SH | | SOLE | | 6,202 | 0 | 6,202 |
| Procter & Gamble (PG) | COM | 742718109 | 2,614 | 25,118 | SH | | SOLE | | 12,559 | 0 | 12,559 |
| ROBO Gbl Robotics & Auto'n ETF | COM | 301505707 | 1,048 | 27,050 | SH | | SOLE | | 13,525 | 0 | 13,525 |
| SPDR Biotech ETF (XBI) | COM | 78464A870 | 480 | 5,300 | SH | | SOLE | | 2,650 | 0 | 2,650 |
| SYNNEX Corp (SNX) | COM | 87162W100 | 682 | 7,150 | SH | | SOLE | | 3,575 | 0 | 3,575 |
| Schlumberger Ltd (SLB) | COM | 806857108 | 1,212 | 27,828 | SH | | SOLE | | 13,914 | 0 | 13,914 |
| Scotts Company (SMG) | COM | 810186106 | 589 | 7,500 | SH | | SOLE | | 3,750 | 0 | 3,750 |
| Smith & Nephew (SNN) | COM | 83175M205 | 1,261 | 31,450 | SH | | SOLE | | 15,725 | 0 | 15,725 |
| Sonoco Products (SON) | COM | 835495102 | 1,957 | 31,800 | SH | | SOLE | | 15,900 | 0 | 15,900 |
| Southwest Airlines (LUV) | COM | 844741108 | 813 | 15,660 | SH | | SOLE | | 7,830 | 0 | 7,830 |
| Standard Motor Products (SMP) | COM | 853666105 | 746 | 15,202 | SH | | SOLE | | 7,601 | 0 | 7,601 |
| Starbucks Corp. (SBUX) | COM | 855244109 | 616 | 8,290 | SH | | SOLE | | 4,145 | 0 | 4,145 |
| State Street Corp (STT) | COM | 857477103 | 1,006 | 15,294 | SH | | SOLE | | 7,647 | 0 | 7,647 |
| Stryker Corp. (SYK) | COM | 863667101 | 595 | 3,010 | SH | | SOLE | | 1,505 | 0 | 1,505 |
| SunTrust Banks (STI) | COM | 867914103 | 470 | 7,940 | SH | | SOLE | | 3,970 | 0 | 3,970 |
| Sysco Corp. (SYY) | COM | 871829107 | 2,037 | 30,510 | SH | | SOLE | | 15,255 | 0 | 15,255 |
| T Rowe Price Group (TROW) | COM | 74144T108 | 760 | 7,590 | SH | | SOLE | | 3,795 | 0 | 3,795 |
| TJX Cos Inc (TJX) | COM | 872540109 | 3,375 | 63,434 | SH | | SOLE | | 31,717 | 0 | 31,717 |
| Taiwan Semiconductor ADRF Spon | COM | 874039100 | 881 | 21,500 | SH | | SOLE | | 10,750 | 0 | 10,750 |
| Target Corporation (TGT) | COM | 87612E106 | 1,165 | 14,518 | SH | | SOLE | | 7,259 | 0 | 7,259 |
| Texas Instruments Inc (TXN) | COM | 882508104 | 895 | 8,440 | SH | | SOLE | | 4,220 | 0 | 4,220 |
| The Trading Desk Inc (TTD) | COM | 88339J105 | 471 | 2,380 | SH | | SOLE | | 1,190 | 0 | 1,190 |
| Trex Inc (TREX) | COM | 89531P105 | 950 | 15,440 | SH | | SOLE | | 7,720 | 0 | 7,720 |
| Tyson Foods (TSN) | COM | 902494103 | 910 | 13,100 | SH | | SOLE | | 6,550 | 0 | 6,550 |
| US Bancorp (USB) | COM | 902973304 | 2,113 | 43,850 | SH | | SOLE | | 21,925 | 0 | 21,925 |
| Ulta Beauty (ULTA) | COM | 903845303 | 1,970 | 5,650 | SH | | SOLE | | 2,825 | 0 | 2,825 |
| Unilever NV NY SHS NEWF (UN) | COM | 904784709 | 912 | 15,640 | SH | | SOLE | | 7,820 | 0 | 7,820 |
| Union Pacific Corp. (UNP) | COM | 907818108 | 717 | 4,290 | SH | | SOLE | | 2,145 | 0 | 2,145 |
| United Technologies (UTX) | COM | 913017109 | 3,279 | 25,440 | SH | | SOLE | | 12,720 | 0 | 12,720 |
| Unitedhealth Group Inc. (UNH) | COM | 91324P102 | 816 | 3,300 | SH | | SOLE | | 1,650 | 0 | 1,650 |
| VMware (VMW) | COM | 928563402 | 556 | 3,080 | SH | | SOLE | | 1,540 | 0 | 1,540 |
| Verisk Analytics (VRSK) | COM | 92345Y106 | 1,790 | 13,460 | SH | | SOLE | | 6,730 | 0 | 6,730 |
| Verizon Communications (VZ) | COM | 92343V104 | 3,163 | 53,491 | SH | | SOLE | | 26,745 | 0 | 26,745 |
| Visa Inc (V) | COM | 92826C839 | 802 | 5,134 | SH | | SOLE | | 2,567 | 0 | 2,567 |
| WalMart Inc. (WMT) | COM | 931142103 | 404 | 4,144 | SH | | SOLE | | 2,072 | 0 | 2,072 |
| Wells Fargo & Co. (WFC) | COM | 949746101 | 1,542 | 31,906 | SH | | SOLE | | 15,953 | 0 | 15,953 |
| Zimmer Biomet Holdings Inc. (Z | COM | 98956P102 | 688 | 5,386 | SH | | SOLE | | 2,693 | 0 | 2,693 |
| IShares S&P 100 Index (OEF) | ETF | 464287101 | 570 | 4,550 | SH | | SOLE | | 2,275 | 0 | 2,275 |
| Invesco S&P 500 Equal Weighted | ETF | 46137V357 | 3,942 | 37,744 | SH | | SOLE | | 18,872 | 0 | 18,872 |
| Invesco SP500 Hi Div Low Vol ( | ETF | 46138E362 | 958 | 22,571 | SH | | SOLE | | 11,285 | 0 | 11,285 |
| SPDR S&P 500 High Div ETF (SPY | ETF | 78468r788 | 1,292 | 34,150 | SH | | SOLE | | 17,075 | 0 | 17,075 |
| SPDR S&P Dividend ETF (SDY) | ETF | 78464A763 | 775 | 7,800 | SH | | SOLE | | 3,900 | 0 | 3,900 |
| SPDR S&P Midcap 400 (MDY) | ETF | 78467Y107 | 14,072 | 40,740 | SH | | SOLE | | 20,370 | 0 | 20,370 |
| SPDR Trust S&P 500 (SPY) | ETF | 78462F103 | 571 | 2,020 | SH | | SOLE | | 1,010 | 0 | 1,010 |
| Schwab Large Cap Growth ETF (S | ETF | 808524300 | 5,895 | 74,217 | SH | | SOLE | | 37,109 | 0 | 37,109 |
| Schwab Large Cap US ETF (SCHX) | ETF | 808524201 | 1,280 | 18,930 | SH | | SOLE | | 9,465 | 0 | 9,465 |
| Schwab US Broad Market ETF (SC | ETF | 808524102 | 4,446 | 65,330 | SH | | SOLE | | 32,665 | 0 | 32,665 |
| Schwab US Mid Cap ETF (SCHM) | ETF | 808524508 | 8,515 | 153,730 | SH | | SOLE | | 76,865 | 0 | 76,865 |
| Schwab US Small Cap ETF (SCHA) | ETF | 808524607 | 6,355 | 90,880 | SH | | SOLE | | 45,440 | 0 | 45,440 |
| Vanguard Mid Cap ETF (VO) | ETF | 922908629 | 820 | 5,100 | SH | | SOLE | | 2,550 | 0 | 2,550 |
| Vanguard S&P 500 ETF (VOO) | ETF | 922908363 | 5,975 | 23,020 | SH | | SOLE | | 11,510 | 0 | 11,510 |
| Vanguard Small Cap Growth (VBK | ETF | 922908595 | 2,750 | 15,300 | SH | | SOLE | | 7,650 | 0 | 7,650 |
| iShares S&P US Preferred Stock | ETF | 464288687 | 1,955 | 53,490 | SH | | SOLE | | 26,745 | 0 | 26,745 |
| I Shares India 50 ETF (INDY) | ETF | 464289529 | 2,790 | 73,570 | SH | | SOLE | | 36,785 | 0 | 36,785 |
| IShares Min Volatility EAFE In | ETF | 43429B689 | 802 | 11,142 | SH | | SOLE | | 5,571 | 0 | 5,571 |
| IShares S&P Global 100 ETF (IO | ETF | 464287572 | 989 | 20,800 | SH | | SOLE | | 10,400 | 0 | 10,400 |
| Ishares MSCI Ireland ETF (EIRL | ETF | 46429B507 | 970 | 23,310 | SH | | SOLE | | 11,655 | 0 | 11,655 |
| Schwab Emerging Markets ETF (S | ETF | 808524706 | 3,606 | 138,650 | SH | | SOLE | | 69,325 | 0 | 69,325 |
| Schwab Int'l Small Cap Equity | ETF | 808524888 | 2,287 | 70,930 | SH | | SOLE | | 35,465 | 0 | 35,465 |
| Schwab International Equity ET | ETF | 808524805 | 8,216 | 262,400 | SH | | SOLE | | 131,200 | 0 | 131,200 |
| Vanguard Total World Stock Mar | ETF | 922042742 | 788 | 10,770 | SH | | SOLE | | 5,385 | 0 | 5,385 |
| iShares MSCI Canada Index Fund | ETF | 464286509 | 827 | 29,930 | SH | | SOLE | | 14,965 | 0 | 14,965 |
| iShares TR MSCI EAFE Fd (EFA) | ETF | 464287465 | 3,619 | 55,802 | SH | | SOLE | | 27,901 | 0 | 27,901 |
