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 3,817 19,808 SH   SOLE   19,808 0 0
ABBOTT LABORATORIES COM 002824100 472 3,937 SH   SOLE   3,937 0 0
ACCENTURELTD BERMUDA CL A ISI SHS CLASS A G1151C101 522 1,890 SH   SOLE   1,890 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 826 27,071 SH   SOLE   27,071 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 347 168 SH   SOLE   168 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 310 150 SH   SOLE   150 0 0
AMAZON.COM INC COM 023135106 603 195 SH   SOLE   195 0 0
APPLE COMPUTER INC. COM 037833100 3,386 27,723 SH   SOLE   27,723 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 203 1,077 SH   SOLE   1,077 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303 148 31,386 SH   SOLE   31,386 0 0
BANK OF AMERICA COM COM 060505104 293 7,564 SH   SOLE   7,564 0 0
BERKSHIRE HATHAWAY INC DEL C CL B NEW 084670702 793 3,105 SH   SOLE   3,105 0 0
BLACKROCK INC COM 09247X101 226 300 SH   SOLE   300 0 0
BOEING CO COM 097023105 849 3,333 SH   SOLE   3,333 0 0
BRF - BRASIL FOODS SA ADR SPONSORED ADR 10552T107 164 36,490 SH   SOLE   36,490 0 0
BRISTOL MYERS SQUIBB COM 110122108 570 9,029 SH   SOLE   9,029 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 287 6,446 SH   SOLE   6,446 0 0
BUNGE LIMITED COM G16962105 335 4,225 SH   SOLE   4,225 0 0
CATERPILLAR INC COM 149123101 464 2,000 SH   SOLE   2,000 0 0
CHEVRON CORP NEW COM 166764100 231 2,200 SH   SOLE   2,200 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 281 5,715 SH   SOLE   5,715 0 0
COCA COLA CO COM 191216100 212 4,016 SH   SOLE   4,016 0 0
COLGATE-PALMOLIVE CO COM 194162103 217 2,755 SH   SOLE   2,755 0 0
COMCASTCORP NEW CL A CL A 20030N101 380 7,020 SH   SOLE   7,020 0 0
COMMUNICATIONS SYSTEMS INC. COM 203900105 106 17,733 SH   SOLE   17,733 0 0
COSTCO WHOLESALE CORP COM 22160K105 501 1,422 SH   SOLE   1,422 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106 104 19,868 SH   SOLE   19,868 0 0
DISNEY WALT CO COM 254687106 810 4,390 SH   SOLE   4,390 0 0
DONALDSON INC COM 257651109 407 7,000 SH   SOLE   7,000 0 0
ECOLAB INC COM 278865100 819 3,825 SH   SOLE   3,825 0 0
EMERGING MARKETS LOCAL CURREN JP MORGAN MKTS 92189H300 711 23,189 SH   SOLE   23,189 0 0
ENBRIDGE INC COM 29250N105 397 10,901 SH   SOLE   10,901 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 303 39,420 SH   SOLE   39,420 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 354 16,059 SH   SOLE   16,059 0 0
EXXON MOBIL CORPORATION COM 30231G102 566 10,145 SH   SOLE   10,145 0 0
FULLER H B CO COM 359694106 208 3,300 SH   SOLE   3,300 0 0
GENERAL ELECTRIC COMPANY COM 369604103 155 11,784 SH   SOLE   11,784 0 0
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 208 6,282 SH   SOLE   6,282 0 0
HOME DEPOT INC COM COM 437076102 861 2,820 SH   SOLE   2,820 0 0
ILLINOIS TOOL WORKS COM 452308109 325 1,466 SH   SOLE   1,466 0 0
INTEL CORP COM COM 458140100 440 6,870 SH   SOLE   6,870 0 0
INTL BUSINESS MACH COM 459200101 320 2,400 SH   SOLE   2,400 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747 8,495 80,352 SH   SOLE   80,352 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432 14,812 109,353 SH   SOLE   109,353 0 0
ISHARES BARCLAYS SHORT TREASU SHORT TREAS BD 464288679 242 2,190 SH   SOLE   2,190 0 0
ISHARES CALIFORNIA MUNI BOND CALIF MUN BD ETF 464288356 213 3,425 SH   SOLE   3,425 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168 1,699 14,893 SH   SOLE   14,893 0 0
ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR 46435G243 232 8,945 SH   SOLE   8,945 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184 277 5,939 SH   SOLE   5,939 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,281 140,277 SH   SOLE   140,277 0 0
ISHARES INC CORE MSCI EMERGIN CORE MSCI EMKT 46434G103 307 4,776 SH   SOLE   4,776 0 0
ISHARES INC MSCI EM ESG OPT ESG AWR MSCI EM 46434G863 545 12,590 SH   SOLE   12,590 0 0
ISHARES INC MSCI EMRG MKTS SM EM MKT SM-CP ETF 464286475 266 4,620 SH   SOLE   4,620 0 0
ISHARES MSCI ACWI LOW CARBON MSCI LW CRB TG 46434V464 853 5,460 SH   SOLE   5,460 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103 214 8,630 SH   SOLE   8,630 0 0
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 530 15,577 SH   SOLE   15,577 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465 7,735 101,950 SH   SOLE   101,950 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 871 16,335 SH   SOLE   16,335 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871 654 24,591 SH   SOLE   24,591 0 0
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614 298 6,085 SH   SOLE   6,085 0 0
ISHARES MSCI KLD MSCI KLD400 SOC 464288570 291 3,808 SH   SOLE   3,808 0 0
ISHARES MSCI MEXICO INVESTABL MSCI MEXICO ETF 464286822 279 6,375 SH   SOLE   6,375 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780 446 19,064 SH   SOLE   19,064 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772 755 8,417 SH   SOLE   8,417 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772 990 16,510 SH   SOLE   16,510 0 0
ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA 46435G425 1,282 14,104 SH   SOLE   14,104 0 0
ISHARES MSCI USA ESG SELECT E MSCI USA ESG SLC 464288802 1,202 13,690 SH   SOLE   13,690 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 10,867 27,317 SH   SOLE   27,317 0 0
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158 629 5,835 SH   SOLE   5,835 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739 696 7,570 SH   SOLE   7,570 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1,254 39,822 SH   SOLE   39,822 0 0
ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE 46435G516 1,342 17,685 SH   SOLE   17,685 0 0
ISHARES TR S&P 100 INDEX FUN S&P 100 ETF 464287101 288 1,600 SH   SOLE   1,600 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842 310 4,297 SH   SOLE   4,297 0 0
ISHARES ULTRA SHORT-TERM BOND BLACKROCK ULTRA 46434V878 507 10,030 SH   SOLE   10,030 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106 117 23,610 SH   SOLE   23,610 0 0
J P MORGAN CHASE & CO COM ISI COM 46625H100 315 2,066 SH   SOLE   2,066 0 0
JOHNSON & JOHNSON COM COM 478160104 277 1,685 SH   SOLE   1,685 0 0
LOCKHEED MARTIN CORP COM COM 539830109 217 588 SH   SOLE   588 0 0
LOWES COMPANIES COM 548661107 395 2,075 SH   SOLE   2,075 0 0
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700 261 2,977 SH   SOLE   2,977 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CP 92189F825 229 11,730 SH   SOLE   11,730 0 0
MCDONALDS CORP COM 580135101 3,077 13,729 SH   SOLE   13,729 0 0
MEDTRONIC INC SHS G5960L103 1,187 10,045 SH   SOLE   10,045 0 0
MERCK & CO INC COM 58933Y105 1,735 22,506 SH   SOLE   22,506 0 0
MICROSOFT CORPORATION COM 594918104 2,288 9,704 SH   SOLE   9,704 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105 241 10,344 SH   SOLE   10,344 0 0
NEXTERA ENERGY INC COM COM 65339F101 491 6,494 SH   SOLE   6,494 0 0
NIKE INC CLASS B CL B 654106103 349 2,624 SH   SOLE   2,624 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103 210 13,566 SH   SOLE   13,566 0 0
NVENT ELECTRIC PLC SHS G6700G107 479 17,150 SH   SOLE   17,150 0 0
ONEOK INC CM (NEW) COM 682680103 460 9,088 SH   SOLE   9,088 0 0
ORACLE CORPORATION COM 68389X105 336 4,787 SH   SOLE   4,787 0 0
PENTAIR INC SHS G7S00T104 1,069 17,150 SH   SOLE   17,150 0 0
PEPSICO INC COM 713448108 1,627 11,500 SH   SOLE   11,500 0 0
PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V408 115 13,610 SH   SOLE   13,610 0 0
PFIZER INC. COM 717081103 1,021 28,176 SH   SOLE   28,176 0 0
PIMCO 1-5 YR US TIPS INDEX ET 1-5 US TIP IDX 72201R205 286 5,210 SH   SOLE   5,210 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775 6,818 62,284 SH   SOLE   62,284 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 170 18,720 SH   SOLE   18,720 0 0
POWERSHARES BUILD AMERICA BON TAXABLE MUN BD 46138G805 11,469 358,062 SH   SOLE   358,062 0 0
POWERSHARES FINANCIAL PREFERR FINL PFD ETF 46137V621 592 31,344 SH   SOLE   31,344 0 0
POWERSHARES PREFERRED ETF PFD ETF 46138E511 1,171 78,043 SH   SOLE   78,043 0 0
PROCTER & GAMBLE CO COM 742718109 1,594 11,771 SH   SOLE   11,771 0 0
QUALCOMM INC COM 747525103 288 2,170 SH   SOLE   2,170 0 0
RAYTHEON TECH CORP COM COM 75513E101 421 5,448 SH   SOLE   5,448 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 107,685 271,707 SH   SOLE   271,707 0 0
SCHWAB CHARLES CORP NEW COM 808513105 249 3,827 SH   SOLE   3,827 0 0
SCHWAB EMERGING MARKETS EQUIT EMRG MKTEQ ETF 808524706 561 17,660 SH   SOLE   17,660 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805 1,114 29,600 SH   SOLE   29,600 0 0
SOUTHWEST AIRLINES CO. COM 844741108 205 3,351 SH   SOLE   3,351 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 2,059 12,870 SH   SOLE   12,870 0 0
SPDR PORTFOLIO SHORT TERM COR PORTFOLIO SHORT 78464A474 688 21,970 SH   SOLE   21,970 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 3,123 6,561 SH   SOLE   6,561 0 0
SPDR SER TR SP500 FOSL ETF SPDR S&P 500 ETF 78468R796 3,171 32,290 SH   SOLE   32,290 0 0
STRYKER CORP COM 863667101 438 1,798 SH   SOLE   1,798 0 0
TARGA RESOURCES CORP COM 87612G101 260 8,176 SH   SOLE   8,176 0 0
TARGET CORP COM 87612E106 1,516 7,655 SH   SOLE   7,655 0 0
TC ENERGY CORPCOM COM 87807B107 410 8,955 SH   SOLE   8,955 0 0
TEXAS INSTRUMENTS INC COM 882508104 610 3,226 SH   SOLE   3,226 0 0
TJX COMPANIES INC COM 872540109 362 5,476 SH   SOLE   5,476 0 0
TORO CO COM 891092108 643 6,232 SH   SOLE   6,232 0 0
UNION PACIFIC CORP COM 907818108 351 1,592 SH   SOLE   1,592 0 0
UNITEDHEALTH GROUP COM 91324P102 319 858 SH   SOLE   858 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105 244 14,035 SH   SOLE   14,035 0 0
VANECK VECTORS PFD SECS EX FI PFD SECS EX FINL 92189F429 214 10,295 SH   SOLE   10,295 0 0
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844 413 2,805 SH   SOLE   2,805 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,931 37,107 SH   SOLE   37,107 0 0
VANGUARD EUROPEAN STOCK ETF FTSE EUROPE ETF 922042874 207 3,285 SH   SOLE   3,285 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652 6,407 36,216 SH   SOLE   36,216 0 0
VANGUARD FTSE DEVELOPED MARKE FTSE DEV MKT ETF 921943858 4,544 92,532 SH   SOLE   92,532 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 1,379 13,640 SH   SOLE   13,640 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT 922908769 267 1,290 SH   SOLE   1,290 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870 420 4,516 SH   SOLE   4,516 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 2,186 36,020 SH   SOLE   36,020 0 0
VANGUARD LONG TERM CORPORATE LG-TERM COR BD 92206C813 2,940 29,041 SH   SOLE   29,041 0 0
VANGUARD LONG-TERM BOND INDEX LONG TERM BOND 921937793 3,749 38,203 SH   SOLE   38,203 0 0
VANGUARD MORTGAGE BACKED SEC MORTG-BACK SEC 92206C771 2,223 41,652 SH   SOLE   41,652 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 8,882 96,691 SH   SOLE   96,691 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 887 2,436 SH   SOLE   2,436 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102 5,475 88,995 SH   SOLE   88,995 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 499 6,075 SH   SOLE   6,075 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 18,414 223,197 SH   SOLE   223,197 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805 6,789 131,723 SH   SOLE   131,723 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835 4,230 49,925 SH   SOLE   49,925 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 1,389 10,565 SH   SOLE   10,565 0 0
VANGUARD WORLD ESG US STOCK E ESG US STK ETF 921910733 371 5,035 SH   SOLE   5,035 0 0
VANGUARD WORLD FD ESG INTL ST ESG INTL STK ETF 921910725 817 13,305 SH   SOLE   13,305 0 0
VERIZON COMMUNICATIONS COM 92343V104 277 4,764 SH   SOLE   4,764 0 0
VISA INC CLASS A COM CL A 92826C839 609 2,874 SH   SOLE   2,874 0 0
WAL-MART STORES INC COM 931142103 969 7,133 SH   SOLE   7,133 0 0
WELLS FARGO & CO COM 949746101 282 7,211 SH   SOLE   7,211 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101 327 24,750 SH   SOLE   24,750 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 2,077 122,176 SH   SOLE   122,176 0 0