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 | 942 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,129 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,721 | 48,532 | SH | SOLE | 0 | 0 | 48,532 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 703 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 861 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 634 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 973 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ECOLAB INC | COM | 278865100 | 876 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
EXELON CORP | COM | 30161N101 | 1,001 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 727 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
GENERAL MLS INC | COM | 370334104 | 1,066 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 755 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 486 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
LILLY ELI & CO | COM | 532457108 | 845 | 11,735 | SH | SOLE | 0 | 0 | 11,735 | ||
MARKET VECTORS ETF TR | AMT FREE INT ETF | 57060U845 | 6,269 | 258,852 | SH | SOLE | 0 | 0 | 258,852 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 2,208 | 70,464 | SH | SOLE | 0 | 0 | 70,464 | ||
NOBLE ENERGY INC | COM | 655044105 | 663 | 21,116 | SH | SOLE | 0 | 0 | 21,116 | ||
POLARIS INDS INC | COM | 731068102 | 666 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
POTASH CORP SASK INC | COM | 73755L107 | 529 | 31,053 | SH | SOLE | 0 | 0 | 31,053 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 6,297 | 222,505 | SH | SOLE | 0 | 0 | 222,505 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 952 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
SALESFORCE COM INC | COM | 79466L302 | 716 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,389 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 207 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,166 | 11,953 | SH | SOLE | 0 | 0 | 11,953 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6,479 | 189,165 | SH | SOLE | 0 | 0 | 189,165 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 971 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
TELUS CORP | COM | 87971M103 | 908 | 27,919 | SH | SOLE | 0 | 0 | 27,919 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,158 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 852 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,846 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,480 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,596 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16,821 | 291,580 | SH | SOLE | 0 | 0 | 291,580 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 362 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 468 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 37,280 | 428,852 | SH | SOLE | 0 | 0 | 428,852 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 821 | 16,978 | SH | SOLE | 0 | 0 | 16,978 |