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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 622 10,208 SH   SOLE   0 0 10,208
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 510 10,855 SH   SOLE   0 0 10,855
GABELLI UTIL TR COM 36240A101 69 11,099 SH   SOLE   0 0 11,099
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 591 12,074 SH   SOLE   0 0 12,074
ISHARES TR RUS 1000 VAL ETF 464287598 1,573 13,110 SH   SOLE   0 0 13,110
PROCTER AND GAMBLE CO COM 742718109 1,180 14,888 SH   SOLE   0 0 14,888
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 457 19,773 SH   SOLE   0 0 19,773
EXXON MOBIL CORP COM 30231G102 1,592 21,344 SH   SOLE   0 0 21,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,182 21,736 SH   SOLE   0 0 21,736
ISHARES TR INTL SEL DIV ETF 464288448 1,059 32,093 SH   SOLE   0 0 32,093
NORDSON CORP COM 655663102 6,162 45,196 SH   SOLE   0 0 45,196
WORKIVA INC COM CL A 98139A105 18,046 761,415 SH   SOLE   0 0 761,415