The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 990 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,041 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,736 | 47,361 | SH | SOLE | 0 | 0 | 47,361 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 701 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
| CHEVRON CORP NEW | COM | 166764100 | 945 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 553 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 971 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
| ECOLAB INC | COM | 278865100 | 931 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
| EXELON CORP | COM | 30161N101 | 1,014 | 27,899 | SH | SOLE | 0 | 0 | 27,899 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 806 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
| GENERAL MLS INC | COM | 370334104 | 1,197 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 673 | 15,666 | SH | SOLE | 0 | 0 | 15,666 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 466 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
| LILLY ELI & CO | COM | 532457108 | 927 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
| NOBLE ENERGY INC | COM | 655044105 | 761 | 21,227 | SH | SOLE | 0 | 0 | 21,227 | ||
| POLARIS INDS INC | COM | 731068102 | 562 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 516 | 31,791 | SH | SOLE | 0 | 0 | 31,791 | ||
| POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 6,699 | 226,487 | SH | SOLE | 0 | 0 | 226,487 | ||
| POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 882 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
| SALESFORCE COM INC | COM | 79466L302 | 775 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,350 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
| SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 205 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,155 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
| SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6,939 | 194,413 | SH | SOLE | 0 | 0 | 194,413 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,023 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
| TELUS CORP | COM | 87971M103 | 903 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,191 | 67,800 | SH | SOLE | 0 | 0 | 67,800 | ||
| VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 6,195 | 249,396 | SH | SOLE | 0 | 0 | 249,396 | ||
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,099 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 847 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,694 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,716 | 43,719 | SH | SOLE | 0 | 0 | 43,719 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,730 | 16,144 | SH | SOLE | 0 | 0 | 16,144 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,939 | 291,708 | SH | SOLE | 0 | 0 | 291,708 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 387 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 447 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39,108 | 437,397 | SH | SOLE | 0 | 0 | 437,397 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 810 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||