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
ABBOTT LABORATORIES COM 002824100 460 3,892 SH   SOLE   3,892 0 0
ACCENTURELTD BERMUDA CL A ISI SHS CLASS A G1151C101 589 1,840 SH   SOLE   1,840 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 791 23,721 SH   SOLE   23,721 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 446 167 SH   SOLE   167 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 360 135 SH   SOLE   135 0 0
AMAZON.COM INC COM 023135106 641 195 SH   SOLE   195 0 0
APPLE COMPUTER INC. COM 037833100 3,811 26,931 SH   SOLE   26,931 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 226 1,132 SH   SOLE   1,132 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303 132 34,519 SH   SOLE   34,519 0 0
BANK OF AMERICA COM COM 060505104 241 5,682 SH   SOLE   5,682 0 0
BERKSHIRE HATHAWAY INC DEL C CL B NEW 084670702 827 3,030 SH   SOLE   3,030 0 0
BLACKROCK INC COM 09247X101 277 330 SH   SOLE   330 0 0
BRF - BRASIL FOODS SA ADR SPONSORED ADR 10552T107 183 36,490 SH   SOLE   36,490 0 0
BRISTOL MYERS SQUIBB COM 110122108 466 7,875 SH   SOLE   7,875 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 347 6,485 SH   SOLE   6,485 0 0
BUNGE LIMITED COM G16962105 344 4,225 SH   SOLE   4,225 0 0
CATERPILLAR INC COM 149123101 231 1,205 SH   SOLE   1,205 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 319 5,715 SH   SOLE   5,715 0 0
COMCASTCORP NEW CL A CL A 20030N101 445 7,965 SH   SOLE   7,965 0 0
COMMUNICATIONS SYSTEMS INC. COM 203900105 127 14,733 SH   SOLE   14,733 0 0
COSTCO WHOLESALE CORP COM 22160K105 657 1,462 SH   SOLE   1,462 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106 96 19,868 SH   SOLE   19,868 0 0
DISNEY WALT CO COM 254687106 477 2,820 SH   SOLE   2,820 0 0
ENBRIDGE INC COM 29250N105 434 10,901 SH   SOLE   10,901 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 329 34,326 SH   SOLE   34,326 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 308 14,214 SH   SOLE   14,214 0 0
EXXON MOBIL CORPORATION COM 30231G102 425 7,220 SH   SOLE   7,220 0 0
HOME DEPOT INC COM COM 437076102 701 2,135 SH   SOLE   2,135 0 0
ILLINOIS TOOL WORKS COM 452308109 298 1,441 SH   SOLE   1,441 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747 9,684 91,682 SH   SOLE   91,682 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432 16,660 115,439 SH   SOLE   115,439 0 0
ISHARES BARCLAYS SHORT TREASU SHORT TREAS BD 464288679 315 2,850 SH   SOLE   2,850 0 0
ISHARES BARCLAYS TIPS BOND ET TIPS BD ETF 464287176 238 1,860 SH   SOLE   1,860 0 0
ISHARES CALIFORNIA MUNI BOND CALIF MUN BD ETF 464288356 271 4,370 SH   SOLE   4,370 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168 1,499 13,068 SH   SOLE   13,068 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184 231 5,939 SH   SOLE   5,939 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 2,468 73,859 SH   SOLE   73,859 0 0
ISHARES INC MSCI EM ESG OPT ESG AWR MSCI EM 46434G863 570 13,755 SH   SOLE   13,755 0 0
ISHARES INC MSCI EMRG MKTS SM EM MKT SM-CP ETF 464286475 280 4,620 SH   SOLE   4,620 0 0
ISHARES MSCI ACWI LOW CARBON MSCI LW CRB TG 46434V464 965 5,875 SH   SOLE   5,875 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 688 18,946 SH   SOLE   18,946 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465 7,789 99,850 SH   SOLE   99,850 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 823 16,335 SH   SOLE   16,335 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRONTIER 464286145 204 6,015 SH   SOLE   6,015 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871 590 24,591 SH   SOLE   24,591 0 0
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614 366 6,085 SH   SOLE   6,085 0 0
ISHARES MSCI KLD MSCI KLD400 SOC 464288570 301 3,618 SH   SOLE   3,618 0 0
ISHARES MSCI MEXICO INVESTABL MSCI MEXICO ETF 464286822 308 6,375 SH   SOLE   6,375 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780 434 19,064 SH   SOLE   19,064 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772 679 8,417 SH   SOLE   8,417 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772 1,024 16,510 SH   SOLE   16,510 0 0
ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA 46435G425 1,445 14,674 SH   SOLE   14,674 0 0
ISHARES MSCI USA ESG SELECT E MSCI USA ESG SLC 464288802 1,318 13,740 SH   SOLE   13,740 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 11,705 27,168 SH   SOLE   27,168 0 0
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158 564 5,245 SH   SOLE   5,245 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739 724 7,070 SH   SOLE   7,070 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1,209 39,732 SH   SOLE   39,732 0 0
ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE 46435G516 1,393 17,770 SH   SOLE   17,770 0 0
ISHARES TR S&P 100 INDEX FUN S&P 100 ETF 464287101 316 1,600 SH   SOLE   1,600 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842 287 3,862 SH   SOLE   3,862 0 0
ISHARES ULTRA SHORT-TERM BOND BLACKROCK ULTRA 46434V878 919 18,193 SH   SOLE   18,193 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106 124 23,610 SH   SOLE   23,610 0 0
J P MORGAN CHASE & CO COM ISI COM 46625H100 580 3,546 SH   SOLE   3,546 0 0
JOHNSON & JOHNSON COM COM 478160104 258 1,600 SH   SOLE   1,600 0 0
LOCKHEED MARTIN CORP COM COM 539830109 207 600 SH   SOLE   600 0 0
LOWES COMPANIES COM 548661107 438 2,160 SH   SOLE   2,160 0 0
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700 272 2,977 SH   SOLE   2,977 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP 92189F825 224 11,730 SH   SOLE   11,730 0 0
MCDONALDS CORP COM 580135101 770 3,192 SH   SOLE   3,192 0 0
MERCK & CO INC COM 58933Y105 298 3,965 SH   SOLE   3,965 0 0
MICROSOFT CORPORATION COM 594918104 2,357 8,360 SH   SOLE   8,360 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105 285 10,344 SH   SOLE   10,344 0 0
NEXTERA ENERGY INC COM COM 65339F101 404 5,139 SH   SOLE   5,139 0 0
NIKE INC CLASS B CL B 654106103 410 2,824 SH   SOLE   2,824 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103 218 13,566 SH   SOLE   13,566 0 0
ONEOK INC CM (NEW) COM 682680103 527 9,088 SH   SOLE   9,088 0 0
ORACLE CORPORATION COM 68389X105 300 3,440 SH   SOLE   3,440 0 0
PEPSICO INC COM 713448108 1,559 10,365 SH   SOLE   10,365 0 0
PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V408 141 13,610 SH   SOLE   13,610 0 0
PFIZER INC. COM 717081103 768 17,853 SH   SOLE   17,853 0 0
PIMCO 1-5 YR US TIPS INDEX ET 1-5 US TIP IDX 72201R205 253 4,615 SH   SOLE   4,615 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775 7,464 67,515 SH   SOLE   67,515 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 167 16,470 SH   SOLE   16,470 0 0
POWERSHARES BUILD AMERICA BON TAXABLE MUN BD 46138G805 12,369 375,854 SH   SOLE   375,854 0 0
POWERSHARES FINANCIAL PREFERR FINL PFD ETF 46137V621 591 31,184 SH   SOLE   31,184 0 0
POWERSHARES PREFERRED ETF PFD ETF 46138E511 1,179 78,443 SH   SOLE   78,443 0 0
PROCTER & GAMBLE CO COM 742718109 472 3,376 SH   SOLE   3,376 0 0
QUALCOMM INC COM 747525103 255 1,980 SH   SOLE   1,980 0 0
RAYTHEON TECH CORP COM COM 75513E101 334 3,891 SH   SOLE   3,891 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 111,461 259,732 SH   SOLE   259,732 0 0
S&P GLOBAL INC COM 78409V104 216 508 SH   SOLE   508 0 0
SCHWAB CHARLES CORP NEW COM 808513105 279 3,827 SH   SOLE   3,827 0 0
SCHWAB EMERGING MARKETS EQUIT EMRG MKTEQ ETF 808524706 595 19,530 SH   SOLE   19,530 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805 1,279 33,045 SH   SOLE   33,045 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 2,089 12,720 SH   SOLE   12,720 0 0
SPDR PORTFOLIO SHORT TERM COR PORTFOLIO SHORT 78464A474 552 17,675 SH   SOLE   17,675 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 3,299 6,861 SH   SOLE   6,861 0 0
SPDR SER TR SP500 FOSL ETF SPDR S&P 500 ETF 78468R796 3,754 35,335 SH   SOLE   35,335 0 0
STRYKER CORP COM 863667101 487 1,848 SH   SOLE   1,848 0 0
TARGA RESOURCES CORP COM 87612G101 402 8,176 SH   SOLE   8,176 0 0
TARGET CORP COM 87612E106 297 1,300 SH   SOLE   1,300 0 0
TC ENERGY CORPCOM COM 87807B107 431 8,955 SH   SOLE   8,955 0 0
TEXAS INSTRUMENTS INC COM 882508104 515 2,681 SH   SOLE   2,681 0 0
TJX COMPANIES INC COM 872540109 345 5,236 SH   SOLE   5,236 0 0
UNION PACIFIC CORP COM 907818108 272 1,387 SH   SOLE   1,387 0 0
UNITEDHEALTH GROUP COM 91324P102 384 983 SH   SOLE   983 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105 196 14,035 SH   SOLE   14,035 0 0
VANECK VECTORS PFD SECS EX FI PREFERRED SECURT 92189F429 218 10,295 SH   SOLE   10,295 0 0
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844 431 2,805 SH   SOLE   2,805 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,133 42,657 SH   SOLE   42,657 0 0
VANGUARD EUROPEAN STOCK ETF FTSE EUROPE ETF 922042874 216 3,285 SH   SOLE   3,285 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652 6,872 37,681 SH   SOLE   37,681 0 0
VANGUARD FTSE DEVELOPED MARKE FTSE DEV MKT ETF 921943858 5,151 102,021 SH   SOLE   102,021 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 1,232 11,920 SH   SOLE   11,920 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT 922908769 286 1,290 SH   SOLE   1,290 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870 494 5,236 SH   SOLE   5,236 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 2,079 34,105 SH   SOLE   34,105 0 0
VANGUARD LONG TERM CORPORATE LG-TERM COR BD 92206C813 3,392 32,126 SH   SOLE   32,126 0 0
VANGUARD LONG-TERM BOND INDEX LONG TERM BOND 921937793 2,387 23,325 SH   SOLE   23,325 0 0
VANGUARD MORTGAGE BACKED SEC MTG-BKD SECS ETF 92206C771 2,316 43,452 SH   SOLE   43,452 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 9,468 93,021 SH   SOLE   93,021 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 573 1,453 SH   SOLE   1,453 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102 5,425 88,345 SH   SOLE   88,345 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 742 9,055 SH   SOLE   9,055 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 17,835 216,412 SH   SOLE   216,412 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805 11,280 214,539 SH   SOLE   214,539 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835 4,317 50,525 SH   SOLE   50,525 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 1,209 8,930 SH   SOLE   8,930 0 0
VANGUARD WORLD ESG US STOCK E ESG US STK ETF 921910733 470 5,870 SH   SOLE   5,870 0 0
VANGUARD WORLD FD ESG INTL ST ESG INTL STK ETF 921910725 1,065 17,250 SH   SOLE   17,250 0 0
VISA INC CLASS A COM CL A 92826C839 586 2,629 SH   SOLE   2,629 0 0
WAL-MART STORES INC COM 931142103 745 5,343 SH   SOLE   5,343 0 0
WELLS FARGO & CO COM 949746101 205 4,407 SH   SOLE   4,407 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101 337 24,750 SH   SOLE   24,750 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 1,112 63,711 SH   SOLE   63,711 0 0