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 | 97 | 649 | SH | | SOLE | | 0 | 0 | 649 |
Vanguard Mid Cap ETF | ETF | 922908629 | 246 | 1,499 | SH | | SOLE | | 0 | 0 | 1,499 |
Vanguard Europe Pac Etf | ETF | 921943858 | 168 | 3,894 | SH | | SOLE | | 0 | 0 | 3,894 |
Vanguard Emerging Market ETF | ETF | 922042858 | 151 | 3,681 | SH | | SOLE | | 0 | 0 | 3,681 |
United Technologies Corp | Common Stock | 913017109 | 368 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 11 | 322 | SH | | SOLE | | 0 | 0 | 322 |
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 | 10 | 351 | SH | | SOLE | | 0 | 0 | 351 |
SPDR S&P 500 ETF | ETF | 78462F103 | 686 | 2,360 | SH | | SOLE | | 0 | 0 | 2,360 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 430 | 9,039 | SH | | SOLE | | 0 | 0 | 9,039 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 4 | 114 | SH | | SOLE | | 0 | 0 | 114 |
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 108 | 4,089 | SH | | SOLE | | 0 | 0 | 4,089 |
Schwab US Small Cap Etf | ETF | 808524607 | 6,089 | 79,936 | SH | | SOLE | | 0 | 0 | 79,936 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 9,054 | 156,541 | SH | | SOLE | | 0 | 0 | 156,541 |
Schwab US Large Cap Etf | ETF | 808524201 | 10,513 | 151,140 | SH | | SOLE | | 0 | 0 | 151,140 |
Schwab US Broad Market Etf | ETF | 808524102 | 5,057 | 71,848 | SH | | SOLE | | 0 | 0 | 71,848 |
Schwab International Equity ETF | ETF | 808524805 | 13,453 | 401,232 | SH | | SOLE | | 0 | 0 | 401,232 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 8,597 | 334,386 | SH | | SOLE | | 0 | 0 | 334,386 |
Powershares S&P 500 Equal Weight Utilities ETF | ETF | 78355W791 | 216 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | 33 | 748 | SH | | SOLE | | 0 | 0 | 748 |
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 | 12 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Ishares TRUST Emerging Debt ETF | ETF | 464288281 | 33 | 307 | SH | | SOLE | | 0 | 0 | 307 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 4,926 | 76,871 | SH | | SOLE | | 0 | 0 | 76,871 |
Ishares Tr Dj US Utils ETF | ETF | 464287697 | 173 | 1,292 | SH | | SOLE | | 0 | 0 | 1,292 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 2,064 | 23,662 | SH | | SOLE | | 0 | 0 | 23,662 |
Ishares S&P 500 Value ETF | ETF | 464287408 | 28 | 245 | SH | | SOLE | | 0 | 0 | 245 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 3,284 | 11,220 | SH | | SOLE | | 0 | 0 | 11,220 |
Ishares S&P 500 Growth ETF | ETF | 464287309 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Ishares Russell Midcap ETF | ETF | 464287499 | 680 | 3,083 | SH | | SOLE | | 0 | 0 | 3,083 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,498 | 8,694 | SH | | SOLE | | 0 | 0 | 8,694 |
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 | 405 | 5,961 | SH | | SOLE | | 0 | 0 | 5,961 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 3,163 | 61,094 | SH | | SOLE | | 0 | 0 | 61,094 |
Ishares Gold ETF | ETF | 464285105 | 36 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 167 | 3,868 | SH | | SOLE | | 0 | 0 | 3,868 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 2,782 | 13,819 | SH | | SOLE | | 0 | 0 | 13,819 |
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 44 | 420 | SH | | SOLE | | 0 | 0 | 420 |
Invesco BulletShares 2019 Investment Grade Corporate Bond ETF | ETF | 18383M522 | 20,816 | 987,455 | SH | | SOLE | | 0 | 0 | 987,455 |
Invesco BulletShares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | 10,956 | 451,401 | SH | | SOLE | | 0 | 0 | 451,401 |
Invesco BulletShares 2018 Corporate Bond ETF | ETF | 18383M530 | 66 | 3,115 | SH | | SOLE | | 0 | 0 | 3,115 |
Ford Motor Company New | Common Stock | 345370860 | 19 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 51 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
Facebook Inc Class A | Class A Shares | 30303M102 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
E-TRACS USB Bloomberg Commodity Index ETN | ETN | 902641778 | 42 | 2,745 | SH | | SOLE | | 0 | 0 | 2,745 |
Dentsply Intl Inc | Common Stock | 249030107 | 15 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Boeing Co | Common Stock | 097023105 | 37 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Apple Inc | Common Stock | 037833100 | 40 | 179 | SH | | SOLE | | 0 | 0 | 179 |
Alphabet Inc Class C | Class C Shares | 02079K107 | 10 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Alphabet Inc Cl A | Class A Shares | 02079K305 | 16 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VanEck Vectors High-Yield Municipal ETF | ETF | 57060U878 | 266 | 8,560 | SH | | SOLE | | 0 | 0 | 8,560 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | 2,297 | 48,172 | SH | | SOLE | | 0 | 0 | 48,172 |
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | 1,352 | 28,482 | SH | | SOLE | | 0 | 0 | 28,482 |
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 1,907 | 18,212 | SH | | SOLE | | 0 | 0 | 18,212 |
Ishares National AMT Free Muni ETF | ETF | 464288414 | 681 | 6,311 | SH | | SOLE | | 0 | 0 | 6,311 |