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 |
3M Company Common Stock | Common | 88579Y101 | 265 | 1,275 | SH | | SOLE | | 1,275 | 0 | 0 |
Aberdeen Std Gold ETF TR Physical Swiss Gold Shares | Common | 26922Y105 | 343 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Advisors Asset Managem Unit 1889 Divid Sustaina | Common | 00774X275 | 121 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
Annaly Capital Mgmt Reit | Common | 035710409 | 814 | 81,494 | SH | | SOLE | | 81,494 | 0 | 0 |
Apple Inc. | Common | 037833100 | 4,569 | 24,052 | SH | | SOLE | | 24,052 | 0 | 0 |
Arista Networks Inc | Common | 040413106 | 1,352 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
Aviva Plc Shs | Common | G0683Q109 | 80 | 14,916 | SH | | SOLE | | 14,916 | 0 | 0 |
BARCLAYS PLC ORD | Common | G08036124 | 85 | 42,222 | SH | | SOLE | | 42,222 | 0 | 0 |
Berkshire Hathaway Inc. New Com | Common | 084670702 | 647 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
Caterpillar Inc. Common Stock | Common | 149123101 | 501 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
China Life Insrnc Ordf | Common | Y1477R204 | 97 | 36,100 | SH | | SOLE | | 36,100 | 0 | 0 |
Cisco Systems Inc. | Common | 17275R102 | 892 | 16,518 | SH | | SOLE | | 16,518 | 0 | 0 |
Clariant Ag Ordf | Common | H14843165 | 200 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
Edwards Lifesciences | Common | 28176E108 | 314 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
Exxon Mobil Corp | Common | 30231G102 | 362 | 4,480 | SH | | SOLE | | 4,480 | 0 | 0 |
Flexshares Upstream Natural Idx Etf | Common | 33939L407 | 333 | 10,165 | SH | | SOLE | | 10,165 | 0 | 0 |
Givaudan Sa Ordf | Common | H3238Q102 | 253 | 99 | SH | | SOLE | | 99 | 0 | 0 |
Goldman Sachs Active Beta US Large Cap | Common | 381430503 | 690 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
Guggenheim S&P 500 Equal Weight (RSP) | Common | 78355W106 | 1,621 | 15,516 | SH | | SOLE | | 15,516 | 0 | 0 |
Honeywell Intl Inc | Common | 438516106 | 300 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
Intel Corporation | Common | 458140100 | 465 | 8,665 | SH | | SOLE | | 8,665 | 0 | 0 |
Invesco Qqq Trust | Common | 73935A104 | 2,740 | 15,252 | SH | | SOLE | | 15,252 | 0 | 0 |
iShares Cohen & Steers REIT ETF | Common | 464287564 | 1,289 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
Ishares Core Msci Emerging Etf | Common | 46434G103 | 325 | 6,284 | SH | | SOLE | | 6,284 | 0 | 0 |
iShares Core MSCI Total Intl Stk | Common | 46432F834 | 1,943 | 33,460 | SH | | SOLE | | 33,460 | 0 | 0 |
Ishares Core Us Growth Etf (was IWZ Russwell 3000 Growth) | Common | 464287671 | 2,387 | 39,570 | SH | | SOLE | | 39,570 | 0 | 0 |
iShares Edge MSCI USA Quality F | Common | 46432F339 | 1,022 | 11,544 | SH | | SOLE | | 11,544 | 0 | 0 |
Ishares Esg Msci Em Etf | Common | 46434G863 | 1,308 | 38,390 | SH | | SOLE | | 38,390 | 0 | 0 |
Ishares Euro Stoxx Banks Ucits Etf Anteile | Common | D3803C102 | 270 | 26,410 | SH | | SOLE | | 26,410 | 0 | 0 |
iShares Europe ETF | Common | 464287861 | 304 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Ishares Global Clean Energy Etf Iv | Common | 464288224 | 110 | 11,260 | SH | | SOLE | | 11,260 | 0 | 0 |
iShares Global Healthcare ETF | Common | 464287325 | 1,425 | 23,322 | SH | | SOLE | | 23,322 | 0 | 0 |
ishares Gold Trust | Common | 464285105 | 4,054 | 327,440 | SH | | SOLE | | 327,440 | 0 | 0 |
iShares iBoxx Investment Grad | Common | 464287242 | 1,411 | 11,849 | SH | | SOLE | | 11,849 | 0 | 0 |
iShares J.P. Morgan USD Emergin | Common | 464288281 | 835 | 7,583 | SH | | SOLE | | 7,583 | 0 | 0 |
iShares MSCI EAFE Growth ETF | Common | 464288885 | 510 | 6,591 | SH | | SOLE | | 6,591 | 0 | 0 |
iShares MSCI Emerging Index Fun | Common | 464287234 | 683 | 15,919 | SH | | SOLE | | 15,919 | 0 | 0 |
iShares MSCI Germany Index Fund | Common | 464286806 | 281 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
Ishares MSCI Global Gold Miners EFT | Common | 46434G855 | 306 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
iShares Nasdaq Biotechnology In | Common | 464287556 | 1,572 | 14,058 | SH | | SOLE | | 14,058 | 0 | 0 |
Ishares National Muni Bond Etf | Common | 464288414 | 2,423 | 21,795 | SH | | SOLE | | 21,795 | 0 | 0 |
Ishares Preferred Income Sec Etf | Common | 464288687 | 395 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
iShares Russell 1000 Growth ETF | Common | 464287614 | 5,776 | 38,163 | SH | | SOLE | | 38,163 | 0 | 0 |
Ishares Russell Mid Cap Growth Etf | Common | 464287481 | 210 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
iShares S&P 500 Value ETF | Common | 464287408 | 795 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
ISHARES S&P GSTI TECHNOLOGY I (IGM | Common | 464287549 | 5,184 | 25,139 | SH | | SOLE | | 25,139 | 0 | 0 |
iShares S&P SmallCap 600 Growth | Common | 464287887 | 1,953 | 10,943 | SH | | SOLE | | 10,943 | 0 | 0 |
iShares Select Dividend ETF | Common | 464287168 | 8,067 | 82,169 | SH | | SOLE | | 82,169 | 0 | 0 |
Ishares Short Maturity Bond Etf | Common | 46431W507 | 643 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
Ishares Short Term Ntnl Mun Bnd Etf | Common | 464288158 | 1,007 | 9,500 | SH | | SOLE | | 9,500 | 0 | 0 |
Ishares Short Treasury Bond Etf | Common | 464288679 | 4,678 | 42,310 | SH | | SOLE | | 42,310 | 0 | 0 |
iShares Treasury Floating Rate Bond ETF | Common | 46434V860 | 415 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
Ishares Ultra Short Term Bond Etf | Common | 46434V878 | 587 | 11,663 | SH | | SOLE | | 11,663 | 0 | 0 |
Ishr Edg Msci Min Vol Emg Mkt Etf | Common | 464286533 | 959 | 16,175 | SH | | SOLE | | 16,175 | 0 | 0 |
Johnson & Johnson Common Stock | Common | 478160104 | 1,390 | 9,947 | SH | | SOLE | | 9,947 | 0 | 0 |
Lockheed Martin Corp | Common | 539830109 | 224 | 745 | SH | | SOLE | | 745 | 0 | 0 |
Medtronic plc. Ordinary Shares | Common | G5960L103 | 246 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
Microsoft Corporation | Common | 594918104 | 609 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
Nestle S A F Sponsored Adr | Common | 641069406 | 253 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Nestle Sa Ordf | Common | H57312649 | 573 | 6,009 | SH | | SOLE | | 6,009 | 0 | 0 |
Oracle Corporation Common Stock | Common | 68389X105 | 379 | 7,050 | SH | | SOLE | | 7,050 | 0 | 0 |
Pepsico Inc. Common Stock | Common | 713448108 | 249 | 2,035 | SH | | SOLE | | 2,035 | 0 | 0 |
Pfizer Inc. Common Stock | Common | 717081103 | 764 | 17,995 | SH | | SOLE | | 17,995 | 0 | 0 |
Philip Morris International Inc | Common | 718172109 | 880 | 9,955 | SH | | SOLE | | 9,955 | 0 | 0 |
Pimco Enhncd Shrt Matrty Actv Etf Iv | Common | 72201R833 | 728 | 7,170 | SH | | SOLE | | 7,170 | 0 | 0 |
PowerShares DB Optm Yd Dvrs Cdty Srt ETF (PDBC) No K-1 | Common | 73937V106 | 784 | 47,190 | SH | | SOLE | | 47,190 | 0 | 0 |
Powershares Momentum Factor | Common | 46432F396 | 2,115 | 18,850 | SH | | SOLE | | 18,850 | 0 | 0 |
Procter & Gamble Company (The) | Common | 742718109 | 493 | 4,736 | SH | | SOLE | | 4,736 | 0 | 0 |
Royal Dutch Shell Plc Sponsored Adr Resptg A Shs | Common | 780259206 | 235 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Schwab Internatnal Small Cap Eqy Etf | Common | 808524888 | 396 | 12,293 | SH | | SOLE | | 12,293 | 0 | 0 |
Schwab Short Term Us Treasury Etf | Common | 808524862 | 229 | 4,565 | SH | | SOLE | | 4,565 | 0 | 0 |
Schwab Us Tips Etf | Common | 808524870 | 2,562 | 46,578 | SH | | SOLE | | 46,578 | 0 | 0 |
Southern Co | Common | 842587107 | 378 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
SPDR Bloomberg Barclays High Yi | Common | 78464A417 | 250 | 6,950 | SH | | SOLE | | 6,950 | 0 | 0 |
SPDR Gold Shares (GLD) | Common | 78463V107 | 670 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
SPDR Nuveen S&P High Yield Muni Bd ETF | Common | 78464A284 | 259 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
SPDR S&P 500 | Common | 78462F103 | 1,415 | 5,009 | SH | | SOLE | | 5,009 | 0 | 0 |
Spyder Global Natural Resources | Common | 78463X541 | 620 | 13,420 | SH | | SOLE | | 13,420 | 0 | 0 |
TECHNOLOGY SELEC SPDR ETF (XLK) | Common | 81369Y803 | 215 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
Tractor Supply Co Com | Common | 892356106 | 205 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
Unitedhealth Grp Inc | Common | 91324P102 | 292 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
Vaneck Vectors Amt-free Short Municipal Index | Common | 92189F528 | 237 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
VanEck Vectors Gold Miners ETF | Common | 92189F106 | 425 | 18,961 | SH | | SOLE | | 18,961 | 0 | 0 |
Vanguard Dividend Appreciation ETF | Common | 921908844 | 4,996 | 45,569 | SH | | SOLE | | 45,569 | 0 | 0 |
Vanguard Emerging Markets Bond Index | Common | 921946885 | 210 | 2,685 | SH | | SOLE | | 2,685 | 0 | 0 |
Vanguard Energy Etf | Common | 92204A306 | 204 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
Vanguard Financials ETF (VFH | Common | 92204A405 | 380 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
Vanguard Ftse All World Ex Us Etf | Common | 922042775 | 579 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Common | 921943858 | 1,394 | 34,110 | SH | | SOLE | | 34,110 | 0 | 0 |
Vanguard Ftse Emerging Markets Etf | Common | 922042858 | 5,213 | 122,660 | SH | | SOLE | | 122,660 | 0 | 0 |
Vanguard Ftse Europe Etf | Common | 922042874 | 982 | 18,323 | SH | | SOLE | | 18,323 | 0 | 0 |
Vanguard Ftse Pacific Etf | Common | 922042866 | 594 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
Vanguard Glbal Ex Us Real Est Etf Iv | Common | 922042676 | 226 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
Vanguard Growth Etf | Common | 922908736 | 17,322 | 110,736 | SH | | SOLE | | 110,736 | 0 | 0 |
Vanguard Health Care Etf | Common | 92204A504 | 1,837 | 10,651 | SH | | SOLE | | 10,651 | 0 | 0 |
Vanguard High Dividend Yield Indx ETF | Common | 921946406 | 12,893 | 150,509 | SH | | SOLE | | 150,509 | 0 | 0 |
Vanguard Information Technology ETF | Common | 92204A702 | 3,651 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
Vanguard Intermediate Term Bond Etf | Common | 921937819 | 3,249 | 38,713 | SH | | SOLE | | 38,713 | 0 | 0 |
Vanguard Interm-Tm Corp Bd Idx ETF | Common | 92206C870 | 7,631 | 87,839 | SH | | SOLE | | 87,839 | 0 | 0 |
Vanguard Long Term Bond Etf | Common | 921937793 | 1,961 | 21,287 | SH | | SOLE | | 21,287 | 0 | 0 |
Vanguard Long-Term Corp Bond Idx ETF | Common | 92206C813 | 6,957 | 76,004 | SH | | SOLE | | 76,004 | 0 | 0 |
Vanguard Materials Etf | Common | 92204A801 | 491 | 3,987 | SH | | SOLE | | 3,987 | 0 | 0 |
Vanguard Mega Cap Growth Etf | Common | 921910816 | 472 | 3,795 | SH | | SOLE | | 3,795 | 0 | 0 |
Vanguard Mid-Cap ETF | Common | 922908629 | 502 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
Vanguard Mid-Cap Growth ETF - D | Common | 922908538 | 1,810 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
Vanguard Mid-Cap Value ETF | Common | 922908512 | 2,784 | 25,803 | SH | | SOLE | | 25,803 | 0 | 0 |
Vanguard Real Estate Etf | Common | 922908553 | 2,161 | 24,861 | SH | | SOLE | | 24,861 | 0 | 0 |
Vanguard S&p 500 Etf | Common | 922908363 | 2,255 | 8,689 | SH | | SOLE | | 8,689 | 0 | 0 |
Vanguard Short Term Bond Index | Common | 921937827 | 6,213 | 78,059 | SH | | SOLE | | 78,059 | 0 | 0 |
Vanguard Short-Term Corp Bd Idx ETF | Common | 92206C409 | 13,499 | 169,248 | SH | | SOLE | | 169,248 | 0 | 0 |
Vanguard Short-Term Infl-Prot Secs ETF | Common | 922020805 | 3,008 | 61,786 | SH | | SOLE | | 61,786 | 0 | 0 |
Vanguard Small Cap ETF | Common | 922908751 | 1,527 | 9,990 | SH | | SOLE | | 9,990 | 0 | 0 |
Vanguard Small-Cap Value ETF | Common | 922908611 | 2,439 | 18,948 | SH | | SOLE | | 18,948 | 0 | 0 |
Vanguard Tax-Exempt Bond ETF | Common | 922907746 | 229 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Vanguard Total Bond Market ETF | Common | 921937835 | 1,671 | 20,585 | SH | | SOLE | | 20,585 | 0 | 0 |
Vanguard Total International Bo | Common | 92203J407 | 1,073 | 19,247 | SH | | SOLE | | 19,247 | 0 | 0 |
Vanguard Total Interntl Stock Etf Iv | Common | 921909768 | 12,875 | 248,070 | SH | | SOLE | | 248,070 | 0 | 0 |
Vanguard Total Stock Market Etf | Common | 922908769 | 982 | 6,784 | SH | | SOLE | | 6,784 | 0 | 0 |
Vanguard Value ETF | Common | 922908744 | 3,536 | 32,855 | SH | | SOLE | | 32,855 | 0 | 0 |
Verizon Communications | Common | 92343V104 | 320 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
Wal-mart Stores | Common | 931142103 | 765 | 7,845 | SH | | SOLE | | 7,845 | 0 | 0 |
Wisdomtree Japan Hedged Equity Etf | Common | 97717W851 | 344 | 6,800 | SH | | SOLE | | 6,800 | 0 | 0 |
WisdomTree LargeCap Dividend | Common | 97717W307 | 332 | 3,525 | SH | | SOLE | | 3,525 | 0 | 0 |