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 COMPANY COM 88579Y101 3,453 21,003 SH   SOLE   21,003 0 0
ABBOTT LABORATORIES COM 002824100 344 4,108 SH   SOLE   4,108 0 0
ABBVIE INC COM 00287Y109 235 3,109 SH   SOLE   3,109 0 0
ACCENTURELTD BERMUDA CL A ISI SHS CLASS A G1151C101 377 1,960 SH   SOLE   1,960 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 937 102,515 SH   SOLE   102,515 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 260 213 SH   SOLE   213 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 215 176 SH   SOLE   176 0 0
AMAZON.COM INC COM 023135106 293 169 SH   SOLE   169 0 0
APPLE COMPUTER INC. COM 037833100 1,515 6,763 SH   SOLE   6,763 0 0
AT&T INC COM 00206R102 275 7,269 SH   SOLE   7,269 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303 198 24,363 SH   SOLE   24,363 0 0
BANK OF AMERICA COM COM 060505104 311 10,664 SH   SOLE   10,664 0 0
BERKSHIRE HATHAWAY INC DEL C CL B NEW 084670702 724 3,480 SH   SOLE   3,480 0 0
BOEING CO COM 097023105 1,293 3,398 SH   SOLE   3,398 0 0
BRF - BRASIL FOODS SA ADR SPONSORED ADR 10552T107 251 27,375 SH   SOLE   27,375 0 0
BRISTOL MYERS SQUIBB COM 110122108 546 10,758 SH   SOLE   10,758 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 247 4,653 SH   SOLE   4,653 0 0
BUNGE LIMITED COM G16962105 245 4,330 SH   SOLE   4,330 0 0
CATERPILLAR INC COM 149123101 330 2,609 SH   SOLE   2,609 0 0
CHEVRON CORP NEW COM 166764100 310 2,617 SH   SOLE   2,617 0 0
CITIGROUP INC COM COM NEW 172967424 249 3,599 SH   SOLE   3,599 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 245 6,405 SH   SOLE   6,405 0 0
COLGATE-PALMOLIVE CO COM 194162103 306 4,165 SH   SOLE   4,165 0 0
COMMUNICATIONS SYSTEMS INC. COM 203900105 128 28,008 SH   SOLE   28,008 0 0
COSTCO WHOLESALE CORP COM 22160K105 405 1,406 SH   SOLE   1,406 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106 73 12,360 SH   SOLE   12,360 0 0
DISNEY WALT CO COM DISNEY 254687106 390 2,995 SH   SOLE   2,995 0 0
DONALDSON INC COM 257651109 365 7,000 SH   SOLE   7,000 0 0
ECOLAB INC COM 278865100 758 3,825 SH   SOLE   3,825 0 0
EMERGING MARKETS LOCAL CURREN JP MORGAN MKTS 92189H300 400 12,134 SH   SOLE   12,134 0 0
ENBRIDGE INC COM 29250N105 400 11,400 SH   SOLE   11,400 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 541 41,379 SH   SOLE   41,379 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 534 18,686 SH   SOLE   18,686 0 0
EXXON MOBIL CORPORATION COM 30231G102 926 13,110 SH   SOLE   13,110 0 0
GLOBAL X FTSE COLOMBIA 20 ETF GLBX MSCI COLUM 37950E200 142 15,860 SH   SOLE   15,860 0 0
HOME DEPOT INC COM COM 437076102 423 1,825 SH   SOLE   1,825 0 0
ILLINOIS TOOL WORKS COM 452308109 233 1,486 SH   SOLE   1,486 0 0
IMMUNOGEN INC COM 45253H101 36 15,000 SH   SOLE   15,000 0 0
INTEL CORP COM COM 458140100 475 9,220 SH   SOLE   9,220 0 0
INTL BUSINESS MACH COM 459200101 262 1,800 SH   SOLE   1,800 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747 3,784 37,776 SH   SOLE   37,776 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432 6,316 44,145 SH   SOLE   44,145 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168 1,415 13,883 SH   SOLE   13,883 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184 252 6,344 SH   SOLE   6,344 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,650 187,930 SH   SOLE   187,930 0 0
ISHARES INC CORE MSCI EMERGIN MSCI BRAZIL ETF 46434G103 462 9,419 SH   SOLE   9,419 0 0
ISHARES INC MSCI EM ESG OPT ESG MSCI EM ETF 46434G863 286 8,795 SH   SOLE   8,795 0 0
ISHARES MSCI ACWI LOW CARBON MSCI LW CRB TG 46434V464 519 4,320 SH   SOLE   4,320 0 0
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 752 26,009 SH   SOLE   26,009 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465 7,010 107,497 SH   SOLE   107,497 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 1,037 25,370 SH   SOLE   25,370 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871 586 25,831 SH   SOLE   25,831 0 0
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614 229 6,525 SH   SOLE   6,525 0 0
ISHARES MSCI KLD MSCI KLD400 SOC 464288570 355 3,199 SH   SOLE   3,199 0 0
ISHARES MSCI MEXICO INVESTABL MSCI MEXICO ETF 464286822 243 5,695 SH   SOLE   5,695 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780 408 17,573 SH   SOLE   17,573 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772 554 9,827 SH   SOLE   9,827 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772 716 19,700 SH   SOLE   19,700 0 0
ISHARES MSCI USA ESG OPTIMIZE ESG MSCI USA ETF 46435G425 499 7,640 SH   SOLE   7,640 0 0
ISHARES MSCI USA ESG SELECT E MSCI USA ESG SLC 464288802 1,226 9,915 SH   SOLE   9,915 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 9,241 30,955 SH   SOLE   30,955 0 0
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158 371 3,485 SH   SOLE   3,485 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739 740 7,915 SH   SOLE   7,915 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 889 28,925 SH   SOLE   28,925 0 0
ISHARES TR MSCI EAFE ESG OPT ESG MSCI EAFE 46435G516 860 13,420 SH   SOLE   13,420 0 0
ISHARES TR RUSSELL MIDCAP IN RUS MID CAP ETF 464287499 1,314 23,482 SH   SOLE   23,482 0 0
ISHARES TR S&P 100 INDEX FUN S&P 100 ETF 464287101 210 1,600 SH   SOLE   1,600 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842 494 8,085 SH   SOLE   8,085 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106 209 24,882 SH   SOLE   24,882 0 0
J P MORGAN CHASE & CO COM ISI COM 46625H100 272 2,307 SH   SOLE   2,307 0 0
JOHNSON & JOHNSON COM COM 478160104 312 2,408 SH   SOLE   2,408 0 0
LOCKHEED MARTIN CORP COM COM 539830109 230 590 SH   SOLE   590 0 0
LOWES COMPANIES COM 548661107 237 2,158 SH   SOLE   2,158 0 0
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700 220 3,337 SH   SOLE   3,337 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CP 92189F825 283 12,195 SH   SOLE   12,195 0 0
MCDONALDS CORP COM 580135101 2,922 13,609 SH   SOLE   13,609 0 0
MEDTRONIC INC SHS G5960L103 1,118 10,295 SH   SOLE   10,295 0 0
MERCK & CO INC COM 58933Y105 1,903 22,606 SH   SOLE   22,606 0 0
MICROSOFT CORPORATION COM 594918104 1,450 10,429 SH   SOLE   10,429 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105 203 10,729 SH   SOLE   10,729 0 0
NEXTERA ENERGY INC COM COM 65339F101 365 1,566 SH   SOLE   1,566 0 0
NIKE INC CLASS B CL B 654106103 248 2,641 SH   SOLE   2,641 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103 183 11,773 SH   SOLE   11,773 0 0
NVENT ELECTRIC PLC SHS G6700G107 378 17,150 SH   SOLE   17,150 0 0
ONEOK INC CM (NEW) COM 682680103 705 9,565 SH   SOLE   9,565 0 0
PENTAIR INC SHS G7S00T104 648 17,150 SH   SOLE   17,150 0 0
PEPSICO INC COM 713448108 1,581 11,531 SH   SOLE   11,531 0 0
PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V408 181 12,505 SH   SOLE   12,505 0 0
PFIZER INC. COM 717081103 1,024 28,513 SH   SOLE   28,513 0 0
PIMCO 1-5 YR US TIPS INDEX ET 1-5 US TIP IDX 72201R205 440 8,385 SH   SOLE   8,385 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775 1,922 17,645 SH   SOLE   17,645 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 372 17,950 SH   SOLE   17,950 0 0
POWERSHARES BUILD AMERICA BON TAXABLE MUN BD 46138G805 1,821 56,205 SH   SOLE   56,205 0 0
POWERSHARES FINANCIAL PREFERR FINL PFD ETF 46137V621 590 31,399 SH   SOLE   31,399 0 0
POWERSHARES PREFERRED ETF PFD ETF 46138E511 1,170 77,926 SH   SOLE   77,926 0 0
PROCTER & GAMBLE CO COM 742718109 1,436 11,546 SH   SOLE   11,546 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 94,414 318,137 SH   SOLE   318,137 0 0
SCHWAB EMERGING MARKETS EQUIT EMRG MKTEQ ETF 808524706 608 24,205 SH   SOLE   24,205 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805 1,514 47,517 SH   SOLE   47,517 0 0
SOUTHWEST AIRLINES CO. COM 844741108 237 4,397 SH   SOLE   4,397 0 0
SPDR BLOOMBERG BARCLAYS 1-3 M SPDR BLOOMBERG 78468R663 401 4,375 SH   SOLE   4,375 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 2,278 16,401 SH   SOLE   16,401 0 0
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 1,535 44,056 SH   SOLE   44,056 0 0
SPDR PORTFOLIO SHORT TERM COR PORTFOLIO SHORT 78464A474 459 14,875 SH   SOLE   14,875 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 2,344 6,650 SH   SOLE   6,650 0 0
SPDR SER TR SP500 FOSL ETF TR UNIT 78468R796 1,501 20,665 SH   SOLE   20,665 0 0
STRYKER CORP COM 863667101 390 1,803 SH   SOLE   1,803 0 0
TARGA RESOURCES CORP COM 87612G101 339 8,443 SH   SOLE   8,443 0 0
TARGET CORP COM 87612E106 783 7,325 SH   SOLE   7,325 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 545 13,390 SH   SOLE   13,390 0 0
TEXAS INSTRUMENTS INC COM 882508104 396 3,065 SH   SOLE   3,065 0 0
TJX COMPANIES INC COM 872540109 308 5,526 SH   SOLE   5,526 0 0
TORO CO COM 891092108 471 6,432 SH   SOLE   6,432 0 0
UNION PACIFIC CORP COM 907818108 368 2,272 SH   SOLE   2,272 0 0
UNITED TECHNOLOGIES CORP COM 913017109 443 3,243 SH   SOLE   3,243 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105 169 14,739 SH   SOLE   14,739 0 0
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844 830 6,940 SH   SOLE   6,940 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,903 47,256 SH   SOLE   47,256 0 0
VANGUARD EUROPEAN STOCK ETF FTSE EUROPE ETF 922042874 220 4,095 SH   SOLE   4,095 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652 5,386 46,296 SH   SOLE   46,296 0 0
VANGUARD FTSE DEVELOPED MARKE FTSE DEV MKT ETF 921943858 4,778 116,315 SH   SOLE   116,315 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 969 10,920 SH   SOLE   10,920 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870 382 4,181 SH   SOLE   4,181 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 5,491 110,050 SH   SOLE   110,050 0 0
VANGUARD LONG TERM CORPORATE LG-TERM COR BD 92206C813 2,194 21,697 SH   SOLE   21,697 0 0
VANGUARD LONG-TERM BOND INDEX LONG TERM BOND 921937793 2,431 23,680 SH   SOLE   23,680 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 7,602 81,520 SH   SOLE   81,520 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 361 1,324 SH   SOLE   1,324 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102 28,458 467,064 SH   SOLE   467,064 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 13,390 165,210 SH   SOLE   165,210 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805 2,078 42,358 SH   SOLE   42,358 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835 3,871 45,850 SH   SOLE   45,850 0 0
VANGUARD TOTAL INTERNATIONAL VG TL INTL STK F 921909768 339 6,570 SH   SOLE   6,570 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 990 8,865 SH   SOLE   8,865 0 0
VANGUARD WORLD ESG US STOCK E ESG US STK ETF 921910733 273 5,260 SH   SOLE   5,260 0 0
VANGUARD WORLD FD ESG INTL ST ESG INTL STK ETF 921910725 747 15,150 SH   SOLE   15,150 0 0
VISA INC CLASS A COM CL A 92826C839 397 2,310 SH   SOLE   2,310 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 340 6,145 SH   SOLE   6,145 0 0
WAL-MART STORES INC COM 931142103 799 6,728 SH   SOLE   6,728 0 0
WELLS FARGO & CO COM 949746101 497 9,846 SH   SOLE   9,846 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101 311 22,425 SH   SOLE   22,425 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 2,700 183,705 SH   SOLE   183,705 0 0