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 |
Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | ETF | 18383M514 | 20,417 | 958,990 | SH | | SOLE | | 0 | 0 | 958,990 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 16,588 | 51,319 | SH | | SOLE | | 0 | 0 | 51,319 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 14,217 | 217,924 | SH | | SOLE | | 0 | 0 | 217,924 |
Schwab US Large Cap Etf | ETF | 808524201 | 11,523 | 150,026 | SH | | SOLE | | 0 | 0 | 150,026 |
Schwab International Equity ETF | ETF | 808524805 | 11,438 | 340,110 | SH | | SOLE | | 0 | 0 | 340,110 |
Invesco BulletShares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | 10,164 | 424,730 | SH | | SOLE | | 0 | 0 | 424,730 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 9,369 | 45,521 | SH | | SOLE | | 0 | 0 | 45,521 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 9,108 | 169,423 | SH | | SOLE | | 0 | 0 | 169,423 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 6,865 | 250,837 | SH | | SOLE | | 0 | 0 | 250,837 |
Schwab US Small Cap Etf | ETF | 808524607 | 5,955 | 78,723 | SH | | SOLE | | 0 | 0 | 78,723 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 5,671 | 94,287 | SH | | SOLE | | 0 | 0 | 94,287 |
Schwab US Broad Market Etf | ETF | 808524102 | 4,830 | 62,822 | SH | | SOLE | | 0 | 0 | 62,822 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 2,108 | 25,138 | SH | | SOLE | | 0 | 0 | 25,138 |
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 2,042 | 19,125 | SH | | SOLE | | 0 | 0 | 19,125 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,693 | 8,982 | SH | | SOLE | | 0 | 0 | 8,982 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 1,197 | 31,845 | SH | | SOLE | | 0 | 0 | 31,845 |
Ishares National AMT Free Muni ETF | ETF | 464288414 | 900 | 7,900 | SH | | SOLE | | 0 | 0 | 7,900 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 885 | 28,233 | SH | | SOLE | | 0 | 0 | 28,233 |
SPDR S&P 500 ETF | ETF | 78462F103 | 867 | 2,695 | SH | | SOLE | | 0 | 0 | 2,695 |
Vanguard Small Cap Index ETF | ETF | 922908751 | 793 | 4,789 | SH | | SOLE | | 0 | 0 | 4,789 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | 697 | 14,198 | SH | | SOLE | | 0 | 0 | 14,198 |
Ishares Russell Midcap ETF | ETF | 464287499 | 676 | 11,342 | SH | | SOLE | | 0 | 0 | 11,342 |
SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | 670 | 9,242 | SH | | SOLE | | 0 | 0 | 9,242 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 600 | 18,389 | SH | | SOLE | | 0 | 0 | 18,389 |
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | 572 | 11,317 | SH | | SOLE | | 0 | 0 | 11,317 |
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 498 | 21,791 | SH | | SOLE | | 0 | 0 | 21,791 |
E-TRACS USB Bloomberg Commodity Index ETN | ETN | 902641778 | 438 | 29,276 | SH | | SOLE | | 0 | 0 | 29,276 |
United Technologies Corp | Common Stock | 913017109 | 394 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
Vanguard Mid Cap ETF | ETF | 922908629 | 372 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
Ishares Msci EAFE Index ETF | ETF | 464287465 | 363 | 5,226 | SH | | SOLE | | 0 | 0 | 5,226 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 332 | 9,155 | SH | | SOLE | | 0 | 0 | 9,155 |
Vanguard Emerging Market ETF | ETF | 922042858 | 167 | 3,757 | SH | | SOLE | | 0 | 0 | 3,757 |
VanEck Vectors High-Yield Municipal Index ETF | ETF | 57060U878 | 146 | 2,272 | SH | | SOLE | | 0 | 0 | 2,272 |
Vanguard Europe Pac Etf | ETF | 921943858 | 126 | 2,863 | SH | | SOLE | | 0 | 0 | 2,863 |
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 113 | 4,055 | SH | | SOLE | | 0 | 0 | 4,055 |
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 79 | 1,792 | SH | | SOLE | | 0 | 0 | 1,792 |
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 73 | 649 | SH | | SOLE | | 0 | 0 | 649 |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 65 | 398 | SH | | SOLE | | 0 | 0 | 398 |
Ishares Gold ETF | ETF | 464285105 | 40 | 2,757 | SH | | SOLE | | 0 | 0 | 2,757 |
PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | 37 | 748 | SH | | SOLE | | 0 | 0 | 748 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 35 | 689 | SH | | SOLE | | 0 | 0 | 689 |
Ishares Tr Dj US Utils ETF | ETF | 464287697 | 35 | 216 | SH | | SOLE | | 0 | 0 | 216 |
Boeing Co | Common Stock | 097023105 | 33 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ishares S&P 500 Value ETF | ETF | 464287408 | 32 | 243 | SH | | SOLE | | 0 | 0 | 243 |
Ishares TRUST Emerging Debt ETF | ETF | 464288281 | 29 | 253 | SH | | SOLE | | 0 | 0 | 253 |
Dentsply Intl Inc | Common Stock | 249030107 | 22 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Vanguard S&P 500 Index ETF | ETF | 922908363 | 20 | 68 | SH | | SOLE | | 0 | 0 | 68 |
Apple Inc | Common Stock | 037833100 | 16 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Johnson & Johnson | Common Stock | 478160104 | 13 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 10 | 213 | SH | | SOLE | | 0 | 0 | 213 |
Ishares S&P 500 Growth ETF | ETF | 464287309 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |