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 |
Ishares S&P 500 Growth ETF | ETF | 464287309 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
Occidental Pete Corp | Common Stock | 674599105 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR SERIES TRUST PORTFOLIO Aggregate BOND ETF | ETF | 78464A649 | 5 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Ishares Msci Emrg Mkt ETF | ETF | 464287234 | 9 | 213 | SH | | SOLE | | 0 | 0 | 213 |
Powershares S&P 500 Equal Weight Utilities ETF | ETF | 78355W791 | 10 | 98 | SH | | SOLE | | 0 | 0 | 98 |
Johnson & Johnson | Common Stock | 478160104 | 12 | 86 | SH | | SOLE | | 0 | 0 | 86 |
SPDR SERIES TRUST PORTFOLIO Large Cap ETF | ETF | 78464A854 | 14 | 406 | SH | | SOLE | | 0 | 0 | 406 |
Vanguard S&P 500 Index ETF | ETF | 922908363 | 19 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Ford Motor Company New | Common Stock | 345370860 | 20 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Dentsply Intl Inc | Common Stock | 249030107 | 23 | 390 | SH | | SOLE | | 0 | 0 | 390 |
Ishares S&P 500 Value ETF | ETF | 464287408 | 28 | 243 | SH | | SOLE | | 0 | 0 | 243 |
PowerShares Cleantech Portfolio ETF | ETF | 73935X278 | 34 | 748 | SH | | SOLE | | 0 | 0 | 748 |
Boeing Co | Common Stock | 097023105 | 36 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Ishares Gold ETF | ETF | 464285105 | 52 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
Apple Inc | Common Stock | 037833100 | 52 | 265 | SH | | SOLE | | 0 | 0 | 265 |
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 70 | 2,506 | SH | | SOLE | | 0 | 0 | 2,506 |
Vanguard Total Stock Mkt ETF | ETF | 922908769 | 87 | 581 | SH | | SOLE | | 0 | 0 | 581 |
iShares Emerging Markets Local Currency Bond ETF | ETF | 464286517 | 100 | 2,160 | SH | | SOLE | | 0 | 0 | 2,160 |
iShares Barclays Aggregate Bond ETF | ETF | 464287226 | 109 | 981 | SH | | SOLE | | 0 | 0 | 981 |
Vanguard Europe Pac Etf | ETF | 921943858 | 117 | 2,815 | SH | | SOLE | | 0 | 0 | 2,815 |
SPDR SERIES TRUST PORTFOLIO Mid Cap ETF | ETF | 78464A847 | 127 | 3,735 | SH | | SOLE | | 0 | 0 | 3,735 |
SPDR DJ Wilshire Global Real Estate (ETF) | ETF | 78463X749 | 129 | 2,591 | SH | | SOLE | | 0 | 0 | 2,591 |
Ishares Tr Dj US Utils ETF | ETF | 464287697 | 141 | 934 | SH | | SOLE | | 0 | 0 | 934 |
VanEck Vectors High-Yield Municipal Index ETF | ETF | 57060U878 | 145 | 2,272 | SH | | SOLE | | 0 | 0 | 2,272 |
Invesco BulletShares 2019 High Yield Corporate Bond ETF | ETF | 18383M373 | 145 | 6,068 | SH | | SOLE | | 0 | 0 | 6,068 |
Vanguard Emerging Market ETF | ETF | 922042858 | 158 | 3,721 | SH | | SOLE | | 0 | 0 | 3,721 |
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 224 | 6,265 | SH | | SOLE | | 0 | 0 | 6,265 |
SPDR S&P 600 Small Cap ETF | ETF | 78464A813 | 281 | 4,152 | SH | | SOLE | | 0 | 0 | 4,152 |
Ishares Msci EAFE Index ETF | ETF | 464287465 | 339 | 5,158 | SH | | SOLE | | 0 | 0 | 5,158 |
United Technologies Corp | Common Stock | 913017109 | 343 | 2,631 | SH | | SOLE | | 0 | 0 | 2,631 |
Invesco BulletShares 2019 Investment Grade Corporate Bond ETF | ETF | 18383M522 | 344 | 16,323 | SH | | SOLE | | 0 | 0 | 16,323 |
Vanguard Mid Cap ETF | ETF | 922908629 | 349 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
E-TRACS USB Bloomberg Commodity Index ETN | ETN | 902641778 | 425 | 29,409 | SH | | SOLE | | 0 | 0 | 29,409 |
SPDR Developed World Ex-US ETF | ETF | 78463X889 | 441 | 14,901 | SH | | SOLE | | 0 | 0 | 14,901 |
SPDR SERIES TRUST PORTFOLIO Small Cap ETF | ETF | 78468R853 | 482 | 15,715 | SH | | SOLE | | 0 | 0 | 15,715 |
Spdr Nuveen Barclay Muni Bond ETF | ETF | 78464A458 | 579 | 11,550 | SH | | SOLE | | 0 | 0 | 11,550 |
Ishares Russell Midcap ETF | ETF | 464287499 | 603 | 10,787 | SH | | SOLE | | 0 | 0 | 10,787 |
Vanguard Small Cap Index ETF | ETF | 922908751 | 702 | 4,478 | SH | | SOLE | | 0 | 0 | 4,478 |
SPDR Nvn Barclys Short Term Mncpl Bnd ETF | ETF | 78464A425 | 732 | 14,958 | SH | | SOLE | | 0 | 0 | 14,958 |
SPDR S&P 500 ETF | ETF | 78462F103 | 733 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
Ishares National AMT Free Muni ETF | ETF | 464288414 | 919 | 8,123 | SH | | SOLE | | 0 | 0 | 8,123 |
iPath Bloomberg Commodity Index Total Return ETN | ETN | 06738C778 | 1,471 | 66,133 | SH | | SOLE | | 0 | 0 | 66,133 |
iShares Russell 3000 Index (ETF) | ETF | 464287689 | 1,699 | 9,857 | SH | | SOLE | | 0 | 0 | 9,857 |
iShares S&P SmallCap 600 Index (ETF) | ETF | 464287804 | 1,982 | 25,322 | SH | | SOLE | | 0 | 0 | 25,322 |
Ishares Short-Term National Muni Bond ETF | ETF | 464288158 | 2,000 | 18,772 | SH | | SOLE | | 0 | 0 | 18,772 |
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 3,770 | 19,408 | SH | | SOLE | | 0 | 0 | 19,408 |
Schwab US Broad Market Etf | ETF | 808524102 | 4,989 | 70,732 | SH | | SOLE | | 0 | 0 | 70,732 |
Ishares Inc Core Msci Emerging Mkts Etf | ETF | 46434G103 | 5,014 | 97,480 | SH | | SOLE | | 0 | 0 | 97,480 |
Schwab US Small Cap Etf | ETF | 808524607 | 5,752 | 80,468 | SH | | SOLE | | 0 | 0 | 80,468 |
iShares S&P 500 Index (ETF) | ETF | 464287200 | 6,346 | 21,532 | SH | | SOLE | | 0 | 0 | 21,532 |
Ishares TRUST Core Msci Eafe Etf | ETF | 46432F842 | 6,623 | 107,873 | SH | | SOLE | | 0 | 0 | 107,873 |
Invesco BulletShares 2020 High Yield Corporate Bond ETF | ETF | 18383M365 | 9,348 | 388,064 | SH | | SOLE | | 0 | 0 | 388,064 |
Schwab US Mid-Cap Etf | ETF | 808524508 | 9,815 | 171,918 | SH | | SOLE | | 0 | 0 | 171,918 |
Schwab Emerging Market Equity Etf | ETF | 808524706 | 10,240 | 390,240 | SH | | SOLE | | 0 | 0 | 390,240 |
Schwab International Equity ETF | ETF | 808524805 | 16,477 | 513,465 | SH | | SOLE | | 0 | 0 | 513,465 |
Schwab US Large Cap Etf | ETF | 808524201 | 17,436 | 248,411 | SH | | SOLE | | 0 | 0 | 248,411 |
Invesco BulletShares 2020 Investment Grade Corporate Bond ETF | ETF | 18383M514 | 18,552 | 872,622 | SH | | SOLE | | 0 | 0 | 872,622 |