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 | 94 | 649 | SH | | SOLE | | 0 | 0 | 649 |
Vanguard Small Cap Index ETF | ETF | 922908751 | 684 | 4,478 | SH | | SOLE | | 0 | 0 | 4,478 |
Vanguard S&P 500 Index ETF | ETF | 922908363 | 19 | 72 | SH | | SOLE | | 0 | 0 | 72 |
Vanguard Mid Cap ETF | ETF | 922908629 | 335 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
Vanguard Europe Pac Etf | ETF | 921943858 | 133 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
Vanguard Emerging Market ETF | ETF | 922042858 | 158 | 3,721 | SH | | SOLE | | 0 | 0 | 3,721 |
United Technologies Corp | Common Stock | 913017109 | 339 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 475 | 15,719 | SH | | SOLE | | 0 | 0 | 15,719 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 122 | 3,651 | SH | | SOLE | | 0 | 0 | 3,651 |
SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETF | ETF | 78464A649 | 14 | 486 | SH | | SOLE | | 0 | 0 | 486 |
SPDR S&P 500 ETF | ETF | 78462F103 | 710 | 2,512 | SH | | SOLE | | 0 | 0 | 2,512 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 226 | 6,324 | SH | | SOLE | | 0 | 0 | 6,324 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 447 | 8,929 | SH | | SOLE | | 0 | 0 | 8,929 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 409 | 13,999 | SH | | SOLE | | 0 | 0 | 13,999 |
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 13 | 496 | SH | | SOLE | | 0 | 0 | 496 |
Schwab US Small Cap Etf | ETF | 808524607 | 5,443 | 77,830 | SH | | SOLE | | 0 | 0 | 77,830 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 8,995 | 162,394 | SH | | SOLE | | 0 | 0 | 162,394 |
Schwab US Large Cap Etf | ETF | 808524201 | 10,099 | 149,364 | SH | | SOLE | | 0 | 0 | 149,364 |
Schwab US Broad Market Etf | ETF | 808524102 | 4,912 | 72,183 | SH | | SOLE | | 0 | 0 | 72,183 |
Schwab International Equity ETF | ETF | 808524805 | 13,326 | 425,622 | SH | | SOLE | | 0 | 0 | 425,622 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 7,905 | 303,923 | SH | | SOLE | | 0 | 0 | 303,923 |
Powershares S&P 500 Equal Weight Utilities ETF | ETF | 78355W791 | 208 | 2,149 | SH | | SOLE | | 0 | 0 | 2,149 |
PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | 32 | 748 | SH | | SOLE | | 0 | 0 | 748 |
Occidental Pete Corp | Common Stock | 674599105 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Johnson & Johnson | Common Stock | 478160104 | 12 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 5,447 | 89,637 | SH | | SOLE | | 0 | 0 | 89,637 |
Ishares Tr Dj US Utils ETF | ETF | 464287697 | 178 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 2,183 | 28,301 | SH | | SOLE | | 0 | 0 | 28,301 |
Ishares S&P 500 Value ETF | ETF | 464287408 | 28 | 245 | SH | | SOLE | | 0 | 0 | 245 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 3,525 | 12,389 | SH | | SOLE | | 0 | 0 | 12,389 |
Ishares S&P 500 Growth ETF | ETF | 464287309 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Ishares Russell Midcap ETF | ETF | 464287499 | 641 | 11,884 | SH | | SOLE | | 0 | 0 | 11,884 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,762 | 10,571 | SH | | SOLE | | 0 | 0 | 10,571 |
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 9 | 213 | SH | | SOLE | | 0 | 0 | 213 |
Ishares Msci EAFE Index ETF | ETF | 464287465 | 369 | 5,688 | SH | | SOLE | | 0 | 0 | 5,688 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 4,389 | 84,886 | SH | | SOLE | | 0 | 0 | 84,886 |
Ishares Gold ETF | ETF | 464285105 | 48 | 3,861 | SH | | SOLE | | 0 | 0 | 3,861 |
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 265 | 6,037 | SH | | SOLE | | 0 | 0 | 6,037 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 3,402 | 17,962 | SH | | SOLE | | 0 | 0 | 17,962 |
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 101 | 923 | SH | | SOLE | | 0 | 0 | 923 |
Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | ETF | 18383M514 | 20,629 | 972,132 | SH | | SOLE | | 0 | 0 | 972,132 |
Invesco BulletShares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | 10,727 | 445,464 | SH | | SOLE | | 0 | 0 | 445,464 |
Invesco BulletShares 2019 Investment Grade Corporate Bond ETF | ETF | 18383M522 | 393 | 18,661 | SH | | SOLE | | 0 | 0 | 18,661 |
Invesco BulletShares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | 170 | 7,090 | SH | | SOLE | | 0 | 0 | 7,090 |
Ford Motor Company New | Common Stock | 345370860 | 18 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Fidelity MSCI Utilities Index ETF | ETF | 316092865 | 53 | 1,377 | SH | | SOLE | | 0 | 0 | 1,377 |
E-TRACS USB Bloomberg Commodity Index ETN | ETN | 902641778 | 1,174 | 78,806 | SH | | SOLE | | 0 | 0 | 78,806 |
Dentsply Intl Inc | Common Stock | 249030107 | 19 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Boeing Co | Common Stock | 097023105 | 38 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Apple Inc | Common Stock | 037833100 | 50 | 265 | SH | | SOLE | | 0 | 0 | 265 |
VanEck Vectors High-Yield Municipal Index ETF | ETF | 57060U878 | 269 | 4,280 | SH | | SOLE | | 0 | 0 | 4,280 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | 1,621 | 33,438 | SH | | SOLE | | 0 | 0 | 33,438 |
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | 877 | 17,798 | SH | | SOLE | | 0 | 0 | 17,798 |
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 2,572 | 24,265 | SH | | SOLE | | 0 | 0 | 24,265 |
Ishares National AMT Free Muni ETF | ETF | 464288414 | 1,169 | 10,515 | SH | | SOLE | | 0 | 0 | 10,515 |