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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABORATORIESCOM0028241004603,892SH SOLE 3,89200
ACCENTURELTD BERMUDA CL A ISISHS CLASS AG1151C1015891,840SH SOLE 1,84000
ALERIAN MLP ETFALERIAN MLP00162Q45279123,721SH SOLE 23,72100
ALPHABET INC CLASS ACAP STK CL A02079K305446167SH SOLE 16700
ALPHABET INC CLASS CCAP STK CL C02079K107360135SH SOLE 13500
AMAZON.COM INCCOM023135106641195SH SOLE 19500
APPLE COMPUTER INC.COM0378331003,81126,931SH SOLE 26,93100
AUTOMATIC DATA PROCESSING INCCOM0530151032261,132SH SOLE 1,13200
BANCO BRADESCO SA ADRSP ADR PFD NEW05946030313234,519SH SOLE 34,51900
BANK OF AMERICA COMCOM0605051042415,682SH SOLE 5,68200
BERKSHIRE HATHAWAY INC DEL CCL B NEW0846707028273,030SH SOLE 3,03000
BLACKROCK INCCOM09247X101277330SH SOLE 33000
BRF - BRASIL FOODS SA ADRSPONSORED ADR10552T10718336,490SH SOLE 36,49000
BRISTOL MYERS SQUIBBCOM1101221084667,875SH SOLE 7,87500
BROOKFIELD ASSET MANAGEMENTCL A LTD VT SH1125851043476,485SH SOLE 6,48500
BUNGE LIMITEDCOMG169621053444,225SH SOLE 4,22500
CATERPILLAR INCCOM1491231012311,205SH SOLE 1,20500
CLAYMORE S&P GLOBAL WATER ETFS&P GBL WATER46138E2633195,715SH SOLE 5,71500
COMCASTCORP NEW CL ACL A20030N1014457,965SH SOLE 7,96500
COMMUNICATIONS SYSTEMS INC.COM20390010512714,733SH SOLE 14,73300
COSTCO WHOLESALE CORPCOM22160K1056571,462SH SOLE 1,46200
CRESUD S.A.C.I.F.Y.A. SPONS ASPONSORED ADR2264061069619,868SH SOLE 19,86800
DISNEY WALT COCOM2546871064772,820SH SOLE 2,82000
ENBRIDGE INCCOM29250N10543410,901SH SOLE 10,90100
ENERGY TRANSFER LPCOM UT LTD PTN29273V10032934,326SH SOLE 34,32600
ENTERPRISE PRODUCTS PARTNERSCOM29379210730814,214SH SOLE 14,21400
EXXON MOBIL CORPORATIONCOM30231G1024257,220SH SOLE 7,22000
HOME DEPOT INC COMCOM4370761027012,135SH SOLE 2,13500
ILLINOIS TOOL WORKSCOM4523081092981,441SH SOLE 1,44100
ISHARES 0-5 YEAR TIPS BOND ET0-5 YR TIPS ETF46429B7479,68491,682SH SOLE 91,68200
ISHARES BARCLAYS 20 YEAR TRE20 YR TR BD ETF46428743216,660115,439SH SOLE 115,43900
ISHARES BARCLAYS SHORT TREASUSHORT TREAS BD4642886793152,850SH SOLE 2,85000
ISHARES BARCLAYS TIPS BOND ETTIPS BD ETF4642871762381,860SH SOLE 1,86000
ISHARES CALIFORNIA MUNI BONDCALIF MUN BD ETF4642883562714,370SH SOLE 4,37000
ISHARES DOW JONES SELECT DIVISELECT DIVID ETF4642871681,49913,068SH SOLE 13,06800
ISHARES FTSE CHINA INDEX ETFCHINA LG-CAP ETF4642871842315,939SH SOLE 5,93900
ISHARES GOLD TRUSTISHARES NEW4642852042,46873,859SH SOLE 73,85900
ISHARES INC MSCI EM ESG OPTESG AWR MSCI EM46434G86357013,755SH SOLE 13,75500
ISHARES INC MSCI EMRG MKTS SMEM MKT SM-CP ETF4642864752804,620SH SOLE 4,62000
ISHARES MSCI ACWI LOW CARBONMSCI LW CRB TG46434V4649655,875SH SOLE 5,87500
ISHARES MSCI AUSTRALIA INDEXMSCI AUST ETF4642861032148,630SH SOLE 8,63000
ISHARES MSCI CANADA INDEX ETFMSCI CDA ETF46428650968818,946SH SOLE 18,94600
ISHARES MSCI EAFE INDEX ETFMSCI EAFE ETF4642874657,78999,850SH SOLE 99,85000
ISHARES MSCI EMERGING MARKETSMSCI EMG MKT ETF46428723482316,335SH SOLE 16,33500
ISHARES MSCI FRONTIER 100 ETFMSCI FRONTIER4642861452046,015SH SOLE 6,01500
ISHARES MSCI HONG KONG INDEXMSCI HONG KG ETF46428687159024,591SH SOLE 24,59100
ISHARES MSCI INDIA SMALL-CAPMSCI INDIA SM CP46429B6143666,085SH SOLE 6,08500
ISHARES MSCI KLDMSCI KLD400 SOC4642885703013,618SH SOLE 3,61800
ISHARES MSCI MEXICO INVESTABLMSCI MEXICO ETF4642868223086,375SH SOLE 6,37500
ISHARES MSCI SINGAPORE INDEXMSCI SINGPOR ETF46434G78043419,064SH SOLE 19,06400
ISHARES MSCI SOUTH KOREA INDEMSCI STH KOR ETF4642867726798,417SH SOLE 8,41700
ISHARES MSCI TAIWAN INDEX ETFMSCI TAIWAN ETF46434G7721,02416,510SH SOLE 16,51000
ISHARES MSCI USA ESG OPTIMIZEESG AWR MSCI USA46435G4251,44514,674SH SOLE 14,67400
ISHARES MSCI USA ESG SELECT EMSCI USA ESG SLC4642888021,31813,740SH SOLE 13,74000
ISHARES S&P 500 INDEX ETFCORE S&P500 ETF46428720011,70527,168SH SOLE 27,16800
ISHARES S&P SHORT-TERM NATIONSHRT NAT MUN ETF4642881585645,245SH SOLE 5,24500
ISHARES TR DOW JONES U S REALU.S. REAL ES ETF4642877397247,070SH SOLE 7,07000
ISHARES TR INTL SEL DIV ETFINTL SEL DIV ETF4642884481,20939,732SH SOLE 39,73200
ISHARES TR MSCI EAFE ESG OPTESG AW MSCI EAFE46435G5161,39317,770SH SOLE 17,77000
ISHARES TR S&P 100 INDEX FUNS&P 100 ETF4642871013161,600SH SOLE 1,60000
ISHARES TRUST CORE MSCI EAFECORE MSCI EAFE46432F8422873,862SH SOLE 3,86200
ISHARES ULTRA SHORT-TERM BONDBLACKROCK ULTRA46434V87891918,193SH SOLE 18,19300
ITAU UNIBANCO HOLDING SA ADRSPON ADR REP PFD46556210612423,610SH SOLE 23,61000
J P MORGAN CHASE & CO COM ISICOM46625H1005803,546SH SOLE 3,54600
JOHNSON & JOHNSON COMCOM4781601042581,600SH SOLE 1,60000
LOCKHEED MARTIN CORP COMCOM539830109207600SH SOLE 60000
LOWES COMPANIESCOM5486611074382,160SH SOLE 2,16000
MARKET VECTORS AGRIBUSINESS EAGRIBUSINESS ETF92189F7002722,977SH SOLE 2,97700
MARKET VECTORS BRAZIL SMALL CBRAZIL SMALL CAP92189F82522411,730SH SOLE 11,73000
MCDONALDS CORPCOM5801351017703,192SH SOLE 3,19200
MERCK & CO INCCOM58933Y1052983,965SH SOLE 3,96500
MICROSOFT CORPORATIONCOM5949181042,3578,360SH SOLE 8,36000
MORGAN STANLEY INDIA INVESTMECOM61745C10528510,344SH SOLE 10,34400
NEXTERA ENERGY INC COMCOM65339F1014045,139SH SOLE 5,13900
NIKE INC CLASS BCL B6541061034102,824SH SOLE 2,82400
NUVEEN GLB HIGH INC FDSHS67075G10321813,566SH SOLE 13,56600
ONEOK INC CM (NEW)COM6826801035279,088SH SOLE 9,08800
ORACLE CORPORATIONCOM68389X1053003,440SH SOLE 3,44000
PEPSICO INCCOM7134481081,55910,365SH SOLE 10,36500
PETROLEO BRASILEIRO SA ADRSPONSORED ADR71654V40814113,610SH SOLE 13,61000
PFIZER INC.COM71708110376817,853SH SOLE 17,85300
PIMCO 1-5 YR US TIPS INDEX ET1-5 US TIP IDX72201R2052534,615SH SOLE 4,61500
PIMCOTOTAL RETURN ETFACTIVE BD ETF72201R7757,46467,515SH SOLE 67,51500
PLAINS ALL AMERICAN PIPELINEUNIT LTD PARTN72650310516716,470SH SOLE 16,47000
POWERSHARES BUILD AMERICA BONTAXABLE MUN BD46138G80512,369375,854SH SOLE 375,85400
POWERSHARES FINANCIAL PREFERRFINL PFD ETF46137V62159131,184SH SOLE 31,18400
POWERSHARES PREFERRED ETFPFD ETF46138E5111,17978,443SH SOLE 78,44300
PROCTER & GAMBLE COCOM7427181094723,376SH SOLE 3,37600
QUALCOMM INCCOM7475251032551,980SH SOLE 1,98000
RAYTHEON TECH CORP COMCOM75513E1013343,891SH SOLE 3,89100
S&P 500 DEPOSITORY RECEIPTTR UNIT78462F103111,461259,732SH SOLE 259,73200
S&P GLOBAL INCCOM78409V104216508SH SOLE 50800
SCHWAB CHARLES CORP NEWCOM8085131052793,827SH SOLE 3,82700
SCHWAB EMERGING MARKETS EQUITEMRG MKTEQ ETF80852470659519,530SH SOLE 19,53000
SCHWAB INTERNATIONAL EQUITY EINTL EQTY ETF8085248051,27933,045SH SOLE 33,04500
SPDR GOLD TRUST ETFGOLD SHS78463V1072,08912,720SH SOLE 12,72000
SPDR PORTFOLIO SHORT TERM CORPORTFOLIO SHORT78464A47455217,675SH SOLE 17,67500
SPDR S&P MID CAP 400 ETFUTSER1 S&PDCRP78467Y1073,2996,861SH SOLE 6,86100
SPDR SER TR SP500 FOSL ETFSPDR S&P 500 ETF78468R7963,75435,335SH SOLE 35,33500
STRYKER CORPCOM8636671014871,848SH SOLE 1,84800
TARGA RESOURCES CORPCOM87612G1014028,176SH SOLE 8,17600
TARGET CORPCOM87612E1062971,300SH SOLE 1,30000
TC ENERGY CORPCOMCOM87807B1074318,955SH SOLE 8,95500
TEXAS INSTRUMENTS INCCOM8825081045152,681SH SOLE 2,68100
TJX COMPANIES INCCOM8725401093455,236SH SOLE 5,23600
UNION PACIFIC CORPCOM9078181082721,387SH SOLE 1,38700
UNITEDHEALTH GROUPCOM91324P102384983SH SOLE 98300
VALE S.A. SPONS ADR REPR 1 COSPONSORED ADS91912E10519614,035SH SOLE 14,03500
VANECK VECTORS PFD SECS EX FIPREFERRED SECURT92189F42921810,295SH SOLE 10,29500
VANGUARD DIVIDEND APPRECIATIODIV APP ETF9219088444312,805SH SOLE 2,80500
VANGUARD EMERGING MARKETS ETFFTSE EMR MKT ETF9220428582,13342,657SH SOLE 42,65700
VANGUARD EUROPEAN STOCK ETFFTSE EUROPE ETF9220428742163,285SH SOLE 3,28500
VANGUARD EXTENDED MARKET INDEEXTEND MKT ETF9229086526,87237,681SH SOLE 37,68100
VANGUARD FTSE DEVELOPED MARKEFTSE DEV MKT ETF9219438585,151102,021SH SOLE 102,02100
VANGUARD HIGH DIVIDEND YIELDHIGH DIV YLD9219464061,23211,920SH SOLE 11,92000
VANGUARD INDEX FDS VANGUARDTOTAL STK MKT9229087692861,290SH SOLE 1,29000
VANGUARD INTERMEDIATE TERM COINT-TERM CORP92206C8704945,236SH SOLE 5,23600
VANGUARD INTL EQUITY INDEXALLWRLD EX US9220427752,07934,105SH SOLE 34,10500
VANGUARD LONG TERM CORPORATELG-TERM COR BD92206C8133,39232,126SH SOLE 32,12600
VANGUARD LONG-TERM BOND INDEXLONG TERM BOND9219377932,38723,325SH SOLE 23,32500
VANGUARD MORTGAGE BACKED SECMTG-BKD SECS ETF92206C7712,31643,452SH SOLE 43,45200
VANGUARD REIT INDEX ETFREAL ESTATE ETF9229085539,46893,021SH SOLE 93,02100
VANGUARD S&P 500 ETFS&P 500 ETF SHS9229083635731,453SH SOLE 1,45300
VANGUARD SHORT TERM TREASURYSHORT TERM TREAS92206C1025,42588,345SH SOLE 88,34500
VANGUARD SHORT-TERM BOND ETFSHORT TRM BOND9219378277429,055SH SOLE 9,05500
VANGUARD SHORT-TERM CORPORATESHRT TRM CORP BD92206C40917,835216,412SH SOLE 216,41200
VANGUARD ST TIPS BOND FDSTRM INFPROIDX92202080511,280214,539SH SOLE 214,53900
VANGUARD TOTAL BOND MARKET ETTOTAL BND MRKT9219378354,31750,525SH SOLE 50,52500
VANGUARD VALUE ETFVALUE ETF9229087441,2098,930SH SOLE 8,93000
VANGUARD WORLD ESG US STOCK EESG US STK ETF9219107334705,870SH SOLE 5,87000
VANGUARD WORLD FD ESG INTL STESG INTL STK ETF9219107251,06517,250SH SOLE 17,25000
VISA INC CLASS ACOM CL A92826C8395862,629SH SOLE 2,62900
WAL-MART STORES INCCOM9311421037455,343SH SOLE 5,34300
WELLS FARGO & COCOM9497461012054,407SH SOLE 4,40700
WESTERN ASSET EMERGING MARKETCOM95766A10133724,750SH SOLE 24,75000
WORLD GOLD TR SPDR GLD MINISSPDR GLD MINIS98149E2041,11263,711SH SOLE 63,71100