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 | 798 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ABBVIE INC | COM | 00287Y109 | 277 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 833 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,699 | 42,848 | SH | SOLE | 0 | 0 | 42,848 | ||
AMAZON COM INC | COM | 023135106 | 267 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 447 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
AT&T INC | COM | 00206R102 | 265 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
BANK AMER CORP | COM | 060505104 | 255 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 258 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 721 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 290 | 652 | SH | SOLE | 0 | 0 | 652 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 745 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
CVS HEALTH CORP | COM | 126650100 | 260 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 272 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ECOLAB INC | COM | 278865100 | 745 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | ||
EXELON CORP | COM | 30161N101 | 492 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 345 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
GENERAL MLS INC | COM | 370334104 | 474 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
INTEL CORP | COM | 458140100 | 267 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 962 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 688 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 439 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
KRAFT HEINZ CO | COM | 500754106 | 262 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
LILLY ELI & CO | COM | 532457108 | 484 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
LOWES COS INC | COM | 548661107 | 280 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
NOBLE ENERGY INC | COM | 655044105 | 370 | 10,769 | SH | SOLE | 0 | 0 | 10,769 | ||
NUCOR CORP | COM | 670346105 | 251 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | ||
PEPSICO INC | COM | 713448108 | 271 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
POLARIS INDS INC | COM | 731068102 | 301 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
POTASH CORP SASK INC | COM | 73755L107 | 279 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 7,195 | 247,583 | SH | SOLE | 0 | 0 | 247,583 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 777 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
SALESFORCE COM INC | COM | 79466L302 | 668 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
SCHLUMBERGER LTD | COM | 806857108 | 261 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 262 | 844 | SH | SOLE | 0 | 0 | 844 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,377 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,253 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 7,909 | 214,160 | SH | SOLE | 0 | 0 | 214,160 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 594 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
TELUS CORP | COM | 87971M103 | 442 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
TRANSCANADA CORP | COM | 89353D107 | 261 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 268 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 264 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,372 | 77,601 | SH | SOLE | 0 | 0 | 77,601 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 6,140 | 261,930 | SH | SOLE | 0 | 0 | 261,930 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 941 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 872 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,713 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,039 | 31,862 | SH | SOLE | 0 | 0 | 31,862 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,942 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,659 | 332,086 | SH | SOLE | 0 | 0 | 332,086 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 452 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 439 | 11,064 | SH | SOLE | 0 | 0 | 11,064 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42,399 | 490,847 | SH | SOLE | 0 | 0 | 490,847 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 212 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
VISA INC | COM CL A | 92826C839 | 267 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 474 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
WELLTOWER INC | COM | 95040Q104 | 278 | 3,922 | SH | SOLE | 0 | 0 | 3,922 |