The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 CO | COM | 88579Y101 | 809 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,116 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,895 | 52,868 | SH | SOLE | 0 | 0 | 52,868 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 742 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
CHEVRON CORP NEW | COM | 166764100 | 763 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 595 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 956 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
ECOLAB INC | COM | 278865100 | 857 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
EXELON CORP | COM | 30161N101 | 735 | 26,451 | SH | SOLE | 0 | 0 | 26,451 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 879 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
GENERAL MLS INC | COM | 370334104 | 933 | 16,173 | SH | SOLE | 0 | 0 | 16,173 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 846 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 540 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
LILLY ELI & CO | COM | 532457108 | 945 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
MARKET VECTORS ETF TR | MKTVEC INTMUETF | 57060U845 | 5,997 | 250,173 | SH | SOLE | 0 | 0 | 250,173 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,117 | 68,549 | SH | SOLE | 0 | 0 | 68,549 | ||
NOBLE ENERGY INC | COM | 655044105 | 642 | 19,490 | SH | SOLE | 0 | 0 | 19,490 | ||
POLARIS INDS INC | COM | 731068102 | 530 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
POTASH CORP SASK INC | COM | 73755L107 | 472 | 27,554 | SH | SOLE | 0 | 0 | 27,554 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 965 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 5,815 | 212,940 | SH | SOLE | 0 | 0 | 212,940 | ||
SALESFORCE COM INC | COM | 79466L302 | 700 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,464 | 8,417 | SH | SOLE | 0 | 0 | 8,417 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,191 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6,076 | 179,165 | SH | SOLE | 0 | 0 | 179,165 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 207 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 942 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
TELUS CORP | COM | 87971M103 | 728 | 26,315 | SH | SOLE | 0 | 0 | 26,315 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,326 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 927 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,431 | 51,046 | SH | SOLE | 0 | 0 | 51,046 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,449 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 15,809 | 274,362 | SH | SOLE | 0 | 0 | 274,362 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 325 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 478 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 34,873 | 414,705 | SH | SOLE | 0 | 0 | 414,705 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 222 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 874 | 16,082 | SH | SOLE | 0 | 0 | 16,082 |