The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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
Estimated average burden
hours per response: 23.8
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
ALCOA INC COM 013817101 228 23,085 SH   SOLE   0 0 23,085
AMERICAN EXPRESSCOMPANY COM 025816109 207 2,973 SH   SOLE   0 0 2,973
APPLE INC COM 037833100 949 9,003 SH   SOLE   0 0 9,003
Berkshire Hathaway Inc Del Cl B New COM 084670702 210 1,589 SH   SOLE   0 0 1,589
BRISTOL MYERS SQUIBB CO COM 110122108 866 12,569 SH   SOLE   0 0 12,569
DBX ETF TR DBXTR HAR CS 300 233051879 370 13,215 SH   SOLE   0 0 13,215
DISNEY WALT CO COM 254687106 653 6,214 SH   SOLE   0 0 6,214
GENERAL ELECTRIC CO COM 369604103 1,140 36,592 SH   SOLE   0 0 36,592
GILEAD SCIENCES INC COM 375558103 531 5,236 SH   SOLE   0 0 5,236
ISHARES EM MK MINVOL ETF 464286533 558 11,468 SH   SOLE   0 0 11,468
ISHARES TR CORE S&P500 ETF 464287200 901 4,399 SH   SOLE   0 0 4,399
ISHARES TR CORE US AGGBD ET 464287226 356 3,292 SH   SOLE   0 0 3,292
ISHARES TR 1-3 YR TR BD ETF 464287457 835 9,902 SH   SOLE   0 0 9,902
ISHARES TR MSCI EAFE ETF 464287465 1,877 31,967 SH   SOLE   0 0 31,967
ISHARES TR CORE S&P MCP ETF 464287507 890 6,388 SH   SOLE   0 0 6,388
ISHARES TR AGENCY BOND ETF 464288166 1,125 9,940 SH   SOLE   0 0 9,940
ISHARES TR MSCI AC ASIA ETF 464288182 591 11,070 SH   SOLE   0 0 11,070
ISHARES TR MSCI ACWI ETF 464288257 1,906 34,143 SH   SOLE   0 0 34,143
ISHARES TR EAFE SML CP ETF 464288273 587 11,742 SH   SOLE   0 0 11,742
ISHARES TR JP MOR EM MK ETF 464288281 212 2,003 SH   SOLE   0 0 2,003
ISHARES TR DEVSMCP EXNA ETF 464288497 635 14,027 SH   SOLE   0 0 14,027
ISHARES TR IBOXX HI YD ETF 464288513 224 2,782 SH   SOLE   0 0 2,782
Johnson & Johnson COM 478160104 223 2,170 SH   SOLE   0 0 2,170
KAYNE ANDERSON MLP INVT CO COM 486606106 231 13,344 SH   SOLE   0 0 13,344
KRAFT HEINZ CO COM 500754106 260 3,580 SH   SOLE   0 0 3,580
Las Vegas Sands CorpCom COM 517834107 143 3,253 SH   SOLE   0 0 3,253
Lockheed Martin Corp COM 539830109 161 740 SH   SOLE   0 0 740
MONDELEZ INTL INC CL A 609207105 273 6,090 SH   SOLE   0 0 6,090
PEPSICO INC COM 713448108 238 2,382 SH   SOLE   0 0 2,382
Philip Morris Intl COM 718172109 450 5,115 SH   SOLE   0 0 5,115
Raytheon Co Com COM 755111507 157 1,253 SH   SOLE   0 0 1,253
STARBUCKS CORP COM 855244109 733 12,214 SH   SOLE   0 0 12,214
UNDER ARMOUR INC COM 904311107 365 4,518 SH   SOLE   0 0 4,518
Vanguard Index Fds FUND 922908553 106 1,327 SH   SOLE   0 0 1,327
WELLS FARGO & CO NEW COM 949746101 678 12,451 SH   SOLE   0 0 12,451
Whole Foods Mkt Inc COM 966837106 242 7,223 SH   SOLE   0 0 7,223
AT&T INC COM 00206R102 671 19,506 SH   SOLE   0 0 19,506
ABBVIE INC COM COM 00287Y109 361 6,091 SH   SOLE   0 0 6,091
Alcoa Inc 5.9% 02/01/27 BOND 013817AJ0 10 10,000 PRN   SOLE   0 0 10,000
AllianceBerstein COM 01879R106 101 9,324 SH   SOLE   0 0 9,324
ALPHABET CL C COM 02079K107 778 1,025 SH   SOLE   0 0 1,025
ALPHABET CL A COM 02079K305 554 711 SH   SOLE   0 0 711
ALTRIA GROUP INC COM 02209S103 695 11,933 SH   SOLE   0 0 11,933
Calamos Conv & High COM 12811P108 98 9,256 SH   SOLE   0 0 9,256
CISCO SYS INC COM 17275R102 725 26,658 SH   SOLE   0 0 26,658
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 178 10,029 SH   SOLE   0 0 10,029
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 209 4,465 SH   SOLE   0 0 4,465
FLEXSHARES TR MORNSTAR UPSTR 33939L407 704 31,648 SH   SOLE   0 0 31,648
GENERAL MTRS CO COM 37045V100 245 7,214 SH   SOLE   0 0 7,214
Glaxosmithkline PLC Spons ADR COM 3733W105 202 4,991 SH   SOLE   0 0 4,991
ISHARES TR MSCI POL CAP ETF 46429B606 367 20,291 SH   SOLE   0 0 20,291
Ishares Morningstar Multi Asset Income ETF 46432F875 104 4,436 SH   SOLE   0 0 4,436
ISHARES INC CORE MSCI EMKT 46434G103 1,998 50,724 SH   SOLE   0 0 50,724
JP Morgan Chase & Co COM 46625H100 215 3,244 SH   SOLE   0 0 3,244
Kinder Morgan Inc MLP 49456B101 118 7,887 SH   SOLE   0 0 7,887
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 361 24,430 SH   SOLE   0 0 24,430
Nuveen Real Estate Inc Fd FUND 67071B108 156 14,681 SH   SOLE   0 0 14,681
PIMCO ETF TR 1-3YR USTREIDX 72201R106 829 16,365 SH   SOLE   0 0 16,365
PIMCO ETF TR 1-5 US TIP IDX 72201R205 541 10,532 SH   SOLE   0 0 10,532
PIMCO ETF TR LOW DURTN AC ETF 72201R718 239 2,395 SH   SOLE   0 0 2,395
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 206 6,683 SH   SOLE   0 0 6,683
SPDR SERIES TRUST SHRT INTL ETF 78464A334 297 9,984 SH   SOLE   0 0 9,984
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,032 14,334 SH   SOLE   0 0 14,334
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 231 4,361 SH   SOLE   0 0 4,361
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 5,548 SH   SOLE   0 0 5,548
TRAVELERS COMPANIES INC COM 89417E109 685 6,062 SH   SOLE   0 0 6,062
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 842 13,858 SH   SOLE   0 0 13,858
Verizon COM 92343V104 306 6,547 SH   SOLE   0 0 6,547
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,418 40,446 SH   SOLE   0 0 40,446
ALLERGAN PLC COM G0177J108 262 837 SH   SOLE   0 0 837
Accenture PLC Ireland Class Shs COM G1151C101 209 1,992 SH   SOLE   0 0 1,992
EATON CORP PLC COM G29183103 1,049 20,152 SH   SOLE   0 0 20,152