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
3M CO COM 88579y101 4,433 21,118 SH   SOLE   21,118 0 0
ABBOTT LABS COM 002824100 234 4,380 SH   SOLE   4,380 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 222 1,645 SH   SOLE   1,645 0 0
AETNA INC NEW COM 00817Y108 398 2,500 SH   SOLE   2,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 861 76,765 SH   SOLE   76,765 0 0
APPLE INC COM 037833100 1,077 6,989 SH   SOLE   6,989 0 0
AT&T INC COM 00206r102 440 11,228 SH   SOLE   11,228 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 251 22,644 SH   SOLE   22,644 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 270 3,409 SH   SOLE   3,409 0 0
BOEING CO COM 097023105 839 3,301 SH   SOLE   3,301 0 0
BRF SA SPONSORED ADR 10552T107 181 12,576 SH   SOLE   12,576 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 663 10,399 SH   SOLE   10,399 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 235 5,697 SH   SOLE   5,697 0 0
BUNGE LIMITED COM g16962105 278 4,005 SH   SOLE   4,005 0 0
CAPITAL ONE FINL CORP COM 14040H105 203 2,400 SH   SOLE   2,400 0 0
CHEVRON CORP NEW COM 166764100 235 2,001 SH   SOLE   2,001 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 241 7,005 SH   SOLE   7,005 0 0
COCA COLA CO COM 191216100 497 11,053 SH   SOLE   11,053 0 0
COLGATE PALMOLIVE CO COM 194162103 438 6,010 SH   SOLE   6,010 0 0
COMMUNICATIONS SYS INC COM 203900105 124 29,138 SH   SOLE   29,138 0 0
COSTCO WHSL CORP NEW COM 22160k105 236 1,436 SH   SOLE   1,436 0 0
CVS HEALTH CORP COM 126650100 414 5,085 SH   SOLE   5,085 0 0
DISNEY WALT CO COM DISNEY 254687106 306 3,106 SH   SOLE   3,106 0 0
DONALDSON INC COM 257651109 322 7,000 SH   SOLE   7,000 0 0
DOWDUPONT INC COM 26078J100 391 5,642 SH   SOLE   5,642 0 0
ECOLAB INC COM 278865100 490 3,810 SH   SOLE   3,810 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 746 40,770 SH   SOLE   40,770 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 583 22,356 SH   SOLE   22,356 0 0
EQT CORP COM 26884L109 202 3,100 SH   SOLE   3,100 0 0
EXXON MOBIL CORP COM 30231G102 1,043 12,727 SH   SOLE   12,727 0 0
GABELLI EQUITY TR INC COM 362397101 81 12,500 SH   SOLE   12,500 0 0
GENERAL ELECTRIC CO COM 369604103 371 15,329 SH   SOLE   15,329 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950e200 189 18,310 SH   SOLE   18,310 0 0
HOME DEPOT INC COM 437076102 262 1,603 SH   SOLE   1,603 0 0
ILLINOIS TOOL WKS INC COM 452308109 238 1,606 SH   SOLE   1,606 0 0
IMMUNOGEN INC COM 45253H101 115 15,000 SH   SOLE   15,000 0 0
INDEXIQ ETF TR GLB AGRI SM CP 45409B834 222 6,425 SH   SOLE   6,425 0 0
INTEL CORP COM 458140100 320 8,403 SH   SOLE   8,403 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 290 2,000 SH   SOLE   2,000 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,346 109,334 SH   SOLE   109,334 0 0
ISHARES INC MSCI AUST ETF 464286103 227 10,114 SH   SOLE   10,114 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 245 4,955 SH   SOLE   4,955 0 0
ISHARES INC MSCI STH KOR ETF 464286772 785 11,372 SH   SOLE   11,372 0 0
ISHARES INC MSCI MEX CAP ETF 464286822 321 5,885 SH   SOLE   5,885 0 0
ISHARES INC MSCI HONG KG ETF 464286871 681 27,601 SH   SOLE   27,601 0 0
ISHARES INC CORE MSCI EMKT 46434G103 515 9,529 SH   SOLE   9,529 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 744 20,609 SH   SOLE   20,609 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 563 23,060 SH   SOLE   23,060 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,581 16,885 SH   SOLE   16,885 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 288 6,549 SH   SOLE   6,549 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,919 39,215 SH   SOLE   39,215 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 554 12,355 SH   SOLE   12,355 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,110 8,896 SH   SOLE   8,896 0 0
ISHARES TR MSCI EAFE ETF 464287465 8,819 128,777 SH   SOLE   128,777 0 0
ISHARES TR INTL SEL DIV ETF 464288448 736 21,790 SH   SOLE   21,790 0 0
ISHARES TR MSCI USA ESG SLC 464288802 743 7,110 SH   SOLE   7,110 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,145 21,371 SH   SOLE   21,371 0 0
ISHARES TR CORE MSCI EAFE 46432F842 919 14,320 SH   SOLE   14,320 0 0
ISHARES TR MSCI LW CRB TG 46434V464 555 4,940 SH   SOLE   4,940 0 0
ISHARES TR MSCI EAFE ESG OP 46435G516 406 6,130 SH   SOLE   6,130 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 255 18,610 SH   SOLE   18,610 0 0
JOHNSON & JOHNSON COM 478160104 290 2,229 SH   SOLE   2,229 0 0
JOHNSON CTLS INTL PLC SHS G51502105 379 9,402 SH   SOLE   9,402 0 0
JPMORGAN CHASE & CO COM 46625H100 214 2,236 SH   SOLE   2,236 0 0
LOCKHEED MARTIN CORP COM 539830109 244 785 SH   SOLE   785 0 0
MCDONALDS CORP COM 580135101 2,227 14,216 SH   SOLE   14,216 0 0
MEDTRONIC PLC SHS G5960L103 806 10,360 SH   SOLE   10,360 0 0
MERCK & CO INC COM 58933Y105 1,465 22,877 SH   SOLE   22,877 0 0
METLIFE INC COM 59156r108 260 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 1,008 13,528 SH   SOLE   13,528 0 0
MORGAN STANLEY INDIA INVS FD COM 61745c105 298 8,697 SH   SOLE   8,697 0 0
NEXTERA ENERGY INC COM 65339F101 276 1,886 SH   SOLE   1,886 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 241 13,883 SH   SOLE   13,883 0 0
ONEOK INC NEW COM 682680103 701 12,648 SH   SOLE   12,648 0 0
PENTAIR PLC SHS G7S00T104 1,166 17,150 SH   SOLE   17,150 0 0
PEPSICO INC COM 713448108 1,489 13,366 SH   SOLE   13,366 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 177 17,668 SH   SOLE   17,668 0 0
PFIZER INC COM 717081103 1,046 29,302 SH   SOLE   29,302 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 390 23,228 SH   SOLE   23,228 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 473 9,060 SH   SOLE   9,060 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,128 10,565 SH   SOLE   10,565 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 302 14,240 SH   SOLE   14,240 0 0
POTASH CORP SASK INC COM 73755l107 236 12,276 SH   SOLE   12,276 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,059 70,460 SH   SOLE   70,460 0 0
POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1,555 51,201 SH   SOLE   51,201 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 591 31,150 SH   SOLE   31,150 0 0
PROCTER AND GAMBLE CO COM 742718109 1,057 11,616 SH   SOLE   11,616 0 0
SCHLUMBERGER LTD COM 806857108 250 3,585 SH   SOLE   3,585 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 421 15,655 SH   SOLE   15,655 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,032 30,845 SH   SOLE   30,845 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,227 18,319 SH   SOLE   18,319 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 89,017 354,326 SH   SOLE   354,326 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,601 7,970 SH   SOLE   7,970 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 807 13,240 SH   SOLE   13,240 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,557 41,725 SH   SOLE   41,725 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 262 8,536 SH   SOLE   8,536 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 523 11,775 SH   SOLE   11,775 0 0
STRYKER CORP COM 863667101 253 1,778 SH   SOLE   1,778 0 0
TARGA RES CORP COM 87612G101 483 10,218 SH   SOLE   10,218 0 0
TARGET CORP COM 87612e106 513 8,695 SH   SOLE   8,695 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 514 9,820 SH   SOLE   9,820 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,342 347,466 SH   SOLE   347,466 0 0
TEXAS INSTRS INC COM 882508104 306 3,415 SH   SOLE   3,415 0 0
TORO CO COM 891092108 399 6,432 SH   SOLE   6,432 0 0
UNION PAC CORP COM 907818108 290 2,500 SH   SOLE   2,500 0 0
UNITED PARCEL SERVICE INC CL B 911312106 216 1,800 SH   SOLE   1,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 486 4,185 SH   SOLE   4,185 0 0
VALE S A ADR REPSTG PFD 91912e204 301 32,152 SH   SOLE   32,152 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 487 25,374 SH   SOLE   25,374 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 220 3,722 SH   SOLE   3,722 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 369 14,905 SH   SOLE   14,905 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 2,939 31,345 SH   SOLE   31,345 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 497 6,226 SH   SOLE   6,226 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,773 21,628 SH   SOLE   21,628 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 262 1,134 SH   SOLE   1,134 0 0
VANGUARD INDEX FDS REIT ETF 922908553 7,987 96,124 SH   SOLE   96,124 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,875 54,836 SH   SOLE   54,836 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,088 10,895 SH   SOLE   10,895 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 267 2,065 SH   SOLE   2,065 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 422 8,005 SH   SOLE   8,005 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,864 42,786 SH   SOLE   42,786 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,746 54,925 SH   SOLE   54,925 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 613 10,510 SH   SOLE   10,510 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,352 27,340 SH   SOLE   27,340 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,740 71,630 SH   SOLE   71,630 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,494 28,315 SH   SOLE   28,315 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,286 24,276 SH   SOLE   24,276 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 241 2,741 SH   SOLE   2,741 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 553 5,832 SH   SOLE   5,832 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,169 72,993 SH   SOLE   72,993 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,112 13,720 SH   SOLE   13,720 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 209 4,229 SH   SOLE   4,229 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 2,620 SH   SOLE   2,620 0 0
WAL-MART STORES INC COM 931142103 355 4,543 SH   SOLE   4,543 0 0
WELLS FARGO CO NEW COM 949746101 522 9,461 SH   SOLE   9,461 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 389 24,731 SH   SOLE   24,731 0 0