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 | 19,037 | 906,111 | SH | | SOLE | | 0 | 0 | 19,037 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 18,517 | 371,151 | SH | | SOLE | | 0 | 0 | 18,517 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 16,690 | 64,591 | SH | | SOLE | | 0 | 0 | 16,690 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 10,300 | 254,519 | SH | | SOLE | | 0 | 0 | 10,300 |
Invesco BulletShares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | 9,859 | 428,640 | SH | | SOLE | | 0 | 0 | 9,859 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 7,448 | 51,773 | SH | | SOLE | | 0 | 0 | 7,448 |
Schwab US Large Cap Etf | ETF | 808524201 | 6,524 | 106,508 | SH | | SOLE | | 0 | 0 | 6,524 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 3,904 | 69,578 | SH | | SOLE | | 0 | 0 | 3,904 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 2,929 | 141,574 | SH | | SOLE | | 0 | 0 | 2,929 |
Schwab US Broad Market Etf | ETF | 808524102 | 2,878 | 47,633 | SH | | SOLE | | 0 | 0 | 2,878 |
Schwab International Equity ETF | ETF | 808524805 | 2,674 | 103,468 | SH | | SOLE | | 0 | 0 | 2,674 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 2,563 | 107,069 | SH | | SOLE | | 0 | 0 | 2,563 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 2,300 | 54,550 | SH | | SOLE | | 0 | 0 | 2,300 |
Schwab US Small Cap Etf | ETF | 808524607 | 2,131 | 41,367 | SH | | SOLE | | 0 | 0 | 2,131 |
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 1,553 | 14,610 | SH | | SOLE | | 0 | 0 | 1,553 |
Ishares National AMT Free Muni ETF | ETF | 464288414 | 1,458 | 12,901 | SH | | SOLE | | 0 | 0 | 1,458 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 1,439 | 50,565 | SH | | SOLE | | 0 | 0 | 1,439 |
SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | 1,101 | 22,724 | SH | | SOLE | | 0 | 0 | 1,101 |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,000 | 3,878 | SH | | SOLE | | 0 | 0 | 1,000 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 962 | 6,487 | SH | | SOLE | | 0 | 0 | 962 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | 669 | 13,673 | SH | | SOLE | | 0 | 0 | 669 |
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 531 | 32,117 | SH | | SOLE | | 0 | 0 | 531 |
Vanguard Small Cap Index ETF | ETF | 922908751 | 500 | 4,330 | SH | | SOLE | | 0 | 0 | 500 |
Ishares Russell Midcap ETF | ETF | 464287499 | 477 | 11,043 | SH | | SOLE | | 0 | 0 | 477 |
Ishares Msci EAFE Index ETF | ETF | 464287465 | 446 | 8,345 | SH | | SOLE | | 0 | 0 | 446 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 325 | 12,840 | SH | | SOLE | | 0 | 0 | 325 |
United Technologies Corp | Common Stock | 913017109 | 248 | 2,631 | SH | | SOLE | | 0 | 0 | 248 |
Vanguard Mid Cap ETF | ETF | 922908629 | 243 | 1,846 | SH | | SOLE | | 0 | 0 | 243 |
Vanguard Emerging Market ETF | ETF | 922042858 | 129 | 3,850 | SH | | SOLE | | 0 | 0 | 129 |
Vanguard Europe Pac Etf | ETF | 921943858 | 103 | 3,079 | SH | | SOLE | | 0 | 0 | 103 |
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 57 | 2,311 | SH | | SOLE | | 0 | 0 | 57 |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 51 | 398 | SH | | SOLE | | 0 | 0 | 51 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 50 | 2,290 | SH | | SOLE | | 0 | 0 | 50 |
Ishares TRUST Emerging Debt ETF | ETF | 464288281 | 32 | 327 | SH | | SOLE | | 0 | 0 | 32 |
Ishares Tr Dj US Utils ETF | ETF | 464287697 | 30 | 216 | SH | | SOLE | | 0 | 0 | 30 |
PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | 29 | 766 | SH | | SOLE | | 0 | 0 | 29 |
Ishares S&P 500 Value ETF | ETF | 464287408 | 23 | 243 | SH | | SOLE | | 0 | 0 | 23 |
Ishares Gold ETF | ETF | 464285105 | 23 | 1,531 | SH | | SOLE | | 0 | 0 | 23 |
Vanguard S&P 500 Index ETF | ETF | 922908363 | 23 | 96 | SH | | SOLE | | 0 | 0 | 23 |
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 20 | 530 | SH | | SOLE | | 0 | 0 | 20 |
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 18 | 160 | SH | | SOLE | | 0 | 0 | 18 |
Dentsply Intl Inc | Common Stock | 249030107 | 15 | 390 | SH | | SOLE | | 0 | 0 | 15 |
Boeing Co | Common Stock | 097023105 | 15 | 100 | SH | | SOLE | | 0 | 0 | 15 |
Apple Inc | Common Stock | 037833100 | 14 | 55 | SH | | SOLE | | 0 | 0 | 14 |
Johnson & Johnson | Common Stock | 478160104 | 11 | 86 | SH | | SOLE | | 0 | 0 | 11 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 8 | 216 | SH | | SOLE | | 0 | 0 | 8 |
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 7 | 213 | SH | | SOLE | | 0 | 0 | 7 |
Ishares S&P 500 Growth ETF | ETF | 464287309 | 2 | 11 | SH | | SOLE | | 0 | 0 | 2 |
Scorpio Tankers Inc | Common Stock | Y7542C130 | 1 | 33 | SH | | SOLE | | 0 | 0 | 1 |
Energy Select Sector SPDR ETF | ETF | 81369Y506 | 1 | 18 | SH | | SOLE | | 0 | 0 | 1 |
Powershares Etf | ETF | 73936Q769 | 0 | 9 | SH | | SOLE | | 0 | 0 | 0 |