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 |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 83 | 593 | SH | | SOLE | | 0 | 0 | 593 |
Vanguard Mid Cap ETF | ETF | 922908629 | 236 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
Vanguard Europe Pac Etf | ETF | 921943858 | 162 | 3,779 | SH | | SOLE | | 0 | 0 | 3,779 |
Vanguard Emerging Market ETF | ETF | 922042858 | 152 | 3,591 | SH | | SOLE | | 0 | 0 | 3,591 |
United Technologies Corp | Common Stock | 913017109 | 329 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
Starbucks Corp | Common Stock | 855244109 | 9 | 176 | SH | | SOLE | | 0 | 0 | 176 |
SPDR SERIES TRUST PORTFOLIO Total Stock Market ETF | ETF | 78464A805 | 1 | 34 | SH | | SOLE | | 0 | 0 | 34 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 6 | 187 | SH | | SOLE | | 0 | 0 | 187 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 10 | 277 | SH | | SOLE | | 0 | 0 | 277 |
SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETF | ETF | 78464A649 | 7 | 261 | SH | | SOLE | | 0 | 0 | 261 |
SPDR S&P 500 ETF | ETF | 78462F103 | 615 | 2,266 | SH | | SOLE | | 0 | 0 | 2,266 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 430 | 8,929 | SH | | SOLE | | 0 | 0 | 8,929 |
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 71 | 2,648 | SH | | SOLE | | 0 | 0 | 2,648 |
Schwab US Small Cap Etf | ETF | 808524607 | 5,115 | 69,528 | SH | | SOLE | | 0 | 0 | 69,528 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 8,335 | 151,855 | SH | | SOLE | | 0 | 0 | 151,855 |
Schwab US Large Cap Etf | ETF | 808524201 | 9,692 | 149,124 | SH | | SOLE | | 0 | 0 | 149,124 |
Schwab US Broad Market Etf | ETF | 808524102 | 4,687 | 71,033 | SH | | SOLE | | 0 | 0 | 71,033 |
Schwab International Equity ETF | ETF | 808524805 | 12,312 | 372,528 | SH | | SOLE | | 0 | 0 | 372,528 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 7,978 | 308,157 | SH | | SOLE | | 0 | 0 | 308,157 |
Powershares S&P 500 Equal Weight Utilities ETF | ETF | 78355W791 | 212 | 2,486 | SH | | SOLE | | 0 | 0 | 2,486 |
PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | 28 | 666 | SH | | SOLE | | 0 | 0 | 666 |
PowerShares BulletShares 2019 Investment Grade Corporate Bond ETF | ETF | 18383M522 | 18,634 | 887,530 | SH | | SOLE | | 0 | 0 | 887,530 |
Powershares BulletShares 2018 Corporate Bond ETF | ETF | 18383M530 | 1,716 | 81,078 | SH | | SOLE | | 0 | 0 | 81,078 |
Occidental Pete Corp | Common Stock | 674599105 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Mckesson Corp | Common Stock | 58155Q103 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Johnson & Johnson | Common Stock | 478160104 | 10 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 4,640 | 73,220 | SH | | SOLE | | 0 | 0 | 73,220 |
Ishares Tr Dj US Utils ETF | ETF | 464287697 | 170 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 1,795 | 21,507 | SH | | SOLE | | 0 | 0 | 21,507 |
Ishares S&P 500 Value ETF | ETF | 464287408 | 27 | 245 | SH | | SOLE | | 0 | 0 | 245 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 3,116 | 11,412 | SH | | SOLE | | 0 | 0 | 11,412 |
Ishares S&P 500 Growth ETF | ETF | 464287309 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Ishares Russell Midcap ETF | ETF | 464287499 | 654 | 3,083 | SH | | SOLE | | 0 | 0 | 3,083 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,474 | 9,082 | SH | | SOLE | | 0 | 0 | 9,082 |
Ishares Msci Gwth Idx ETF | ETF | 464288885 | 27 | 339 | SH | | SOLE | | 0 | 0 | 339 |
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 9 | 213 | SH | | SOLE | | 0 | 0 | 213 |
Ishares Msci EAFE Index ETF | ETF | 464287465 | 399 | 5,961 | SH | | SOLE | | 0 | 0 | 5,961 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 3,037 | 57,830 | SH | | SOLE | | 0 | 0 | 57,830 |
Ishares Gold ETF | ETF | 464285105 | 12 | 987 | SH | | SOLE | | 0 | 0 | 987 |
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 179 | 4,046 | SH | | SOLE | | 0 | 0 | 4,046 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 2,604 | 13,367 | SH | | SOLE | | 0 | 0 | 13,367 |
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 28 | 264 | SH | | SOLE | | 0 | 0 | 264 |
Invesco BulletShares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | 10,790 | 446,334 | SH | | SOLE | | 0 | 0 | 446,334 |
Ford Motor Company New | Common Stock | 345370860 | 36 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 50 | 1,466 | SH | | SOLE | | 0 | 0 | 1,466 |
Facebook Inc Class A | Class A Shares | 30303M102 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
E-TRACS USB Bloomberg Commodity Index ETN | ETN | 902641778 | 62 | 3,989 | SH | | SOLE | | 0 | 0 | 3,989 |
Dentsply Intl Inc | Common Stock | 249030107 | 17 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Boeing Co | Common Stock | 097023105 | 34 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Apple Inc | Common Stock | 037833100 | 16 | 89 | SH | | SOLE | | 0 | 0 | 89 |
Alphabet Inc Class C | Class C Shares | 02079K107 | 9 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Alphabet Inc Cl A | Class A Shares | 02079K305 | 15 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VanEck Vectors High-Yield Municipal ETF | ETF | 57060U878 | 269 | 8,560 | SH | | SOLE | | 0 | 0 | 8,560 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | 2,234 | 46,558 | SH | | SOLE | | 0 | 0 | 46,558 |
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | 1,283 | 26,736 | SH | | SOLE | | 0 | 0 | 26,736 |
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 2,049 | 19,515 | SH | | SOLE | | 0 | 0 | 19,515 |
Ishares National AMT Free Muni ETF | ETF | 464288414 | 770 | 7,063 | SH | | SOLE | | 0 | 0 | 7,063 |