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 444 4,587 SH   SOLE   4,587 0 0
ACCENTURELTD BERMUDA CL A ISI SHS CLASS A G1151C101 612 2,377 SH   SOLE   2,377 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 726 19,866 SH   SOLE   19,866 0 0
AMAZON.COM INC COM 023135106 228 2,020 SH   SOLE   2,020 0 0
APPLE COMPUTER INC. COM 037833100 3,626 26,236 SH   SOLE   26,236 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 285 1,262 SH   SOLE   1,262 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303 164 44,479 SH   SOLE   44,479 0 0
BERKSHIRE HATHAWAY INC DEL C CL B NEW 084670702 338 1,265 SH   SOLE   1,265 0 0
BRF - BRASIL FOODS SA ADR SPONSORED ADR 10552T107 170 72,690 SH   SOLE   72,690 0 0
BRISTOL MYERS SQUIBB COM 110122108 650 9,150 SH   SOLE   9,150 0 0
BROADCOM INC COM 11135F101 349 786 SH   SOLE   786 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 239 5,855 SH   SOLE   5,855 0 0
BUNGE LIMITED COM G16962105 343 4,160 SH   SOLE   4,160 0 0
CATERPILLAR INC COM 149123101 267 1,625 SH   SOLE   1,625 0 0
CHUBB CORP COM H1467J104 238 1,311 SH   SOLE   1,311 0 0
CISCO SYS INC COM 17275R102 337 8,426 SH   SOLE   8,426 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 224 5,455 SH   SOLE   5,455 0 0
COCA COLA CO COM 191216100 438 7,816 SH   SOLE   7,816 0 0
COMCASTCORP NEW CL A CL A 20030N101 269 9,170 SH   SOLE   9,170 0 0
COSTCO WHOLESALE CORP COM 22160K105 818 1,732 SH   SOLE   1,732 0 0
CRESUD S. A. C. I. F. Y. A. W *W EXP 03/08/202 P3311R259 14 32,840 SH   SOLE   32,840 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106 154 28,208 SH   SOLE   28,208 0 0
DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT 25434V104 463 18,395 SH   SOLE   18,395 0 0
DIMENSIONAL WORLD EX US CORE WORLD EX US CORE 25434V880 1,298 68,700 SH   SOLE   68,700 0 0
DISNEY WALT CO COM 254687106 238 2,520 SH   SOLE   2,520 0 0
ENBRIDGE INC COM 29250N105 380 10,246 SH   SOLE   10,246 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 391 35,406 SH   SOLE   35,406 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 359 15,094 SH   SOLE   15,094 0 0
EXXON MOBIL CORPORATION COM 30231G102 451 5,165 SH   SOLE   5,165 0 0
FIRST TRUST GLOBAL WIND ENERG GBL WND ENRG ETF 33736G106 184 12,135 SH   SOLE   12,135 0 0
HOME DEPOT INC COM COM 437076102 909 3,294 SH   SOLE   3,294 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747 9,087 94,551 SH   SOLE   94,551 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432 12,865 125,574 SH   SOLE   125,574 0 0
ISHARES BARCLAYS SHORT TREASU SHORT TREAS BD 464288679 1,796 16,329 SH   SOLE   16,329 0 0
ISHARES BARCLAYS TIPS BOND ET TIPS BD ETF 464287176 591 5,635 SH   SOLE   5,635 0 0
ISHARES CALIFORNIA MUNI BOND CALIF MUN BD ETF 464288356 739 13,635 SH   SOLE   13,635 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168 1,242 11,580 SH   SOLE   11,580 0 0
ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR 46435G243 233 9,905 SH   SOLE   9,905 0 0
ISHARES ESG ADVANCED MSCI USA ESG MSCI USA ETF 46436E767 223 7,975 SH   SOLE   7,975 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184 209 8,074 SH   SOLE   8,074 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 2,132 67,613 SH   SOLE   67,613 0 0
ISHARES INC MSCI EM ESG OPT ESG AWR MSCI EM 46434G863 467 16,875 SH   SOLE   16,875 0 0
ISHARES INC MSCI EMRG MKTS SM EM MKT SM-CP ETF 464286475 224 4,935 SH   SOLE   4,935 0 0
ISHARES MSCI ACWI LOW CARBON MSCI LW CRB TG 46434V464 962 7,595 SH   SOLE   7,595 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103 197 10,065 SH   SOLE   10,065 0 0
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 669 21,737 SH   SOLE   21,737 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465 4,580 81,775 SH   SOLE   81,775 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871 507 27,821 SH   SOLE   27,821 0 0
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614 287 5,455 SH   SOLE   5,455 0 0
ISHARES MSCI KLD MSCI KLD400 SOC 464288570 227 3,383 SH   SOLE   3,383 0 0
ISHARES MSCI MEXICO INVESTABL MSCI MEXICO ETF 464286822 327 7,385 SH   SOLE   7,385 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780 468 27,359 SH   SOLE   27,359 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772 513 10,832 SH   SOLE   10,832 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772 667 15,485 SH   SOLE   15,485 0 0
ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA 46435G425 1,137 14,322 SH   SOLE   14,322 0 0
ISHARES MSCI USA ESG SELECT E MSCI USA ESG SLC 464288802 978 12,885 SH   SOLE   12,885 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 10,476 29,209 SH   SOLE   29,209 0 0
ISHARES S&P NATL AMTFREE MUNI NATIONAL MUN ETF 464288414 218 2,125 SH   SOLE   2,125 0 0
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158 430 4,185 SH   SOLE   4,185 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739 544 6,685 SH   SOLE   6,685 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1,286 57,095 SH   SOLE   57,095 0 0
ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE 46435G516 1,210 21,555 SH   SOLE   21,555 0 0
ISHARES TR S&P 100 INDEX FUN S&P 100 ETF 464287101 245 1,509 SH   SOLE   1,509 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842 271 5,142 SH   SOLE   5,142 0 0
ISHARES ULTRA SHORT-TERM BOND BLACKROCK ULTRA 46434V878 467 9,330 SH   SOLE   9,330 0 0
ISHARES ESG SCREENED S&P MID ESG SCRD S&P MID 46436E551 334 11,235 SH   SOLE   11,235 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106 182 35,195 SH   SOLE   35,195 0 0
J P MORGAN CHASE & CO COM ISI COM 46625H100 680 6,505 SH   SOLE   6,505 0 0
JOHNSON & JOHNSON COM COM 478160104 495 3,030 SH   SOLE   3,030 0 0
LOCKHEED MARTIN CORP COM COM 539830109 257 665 SH   SOLE   665 0 0
LOWES COMPANIES COM 548661107 441 2,347 SH   SOLE   2,347 0 0
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700 228 2,827 SH   SOLE   2,827 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP 92189F825 229 15,020 SH   SOLE   15,020 0 0
MASTERCARD INC CL A CL A 57636Q104 526 1,850 SH   SOLE   1,850 0 0
MCDONALDS CORP COM 580135101 754 3,269 SH   SOLE   3,269 0 0
MERCK & CO INC COM 58933Y105 211 2,452 SH   SOLE   2,452 0 0
MICROSOFT CORPORATION COM 594918104 2,068 8,879 SH   SOLE   8,879 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105 233 10,014 SH   SOLE   10,014 0 0
NEXTERA ENERGY INC COM COM 65339F101 530 6,754 SH   SOLE   6,754 0 0
NIKE INC CLASS B CL B 654106103 286 3,444 SH   SOLE   3,444 0 0
NUTRIEN LTD COM 67077M108 230 2,758 SH   SOLE   2,758 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103 184 17,471 SH   SOLE   17,471 0 0
ONEOK INC CM (NEW) COM 682680103 437 8,537 SH   SOLE   8,537 0 0
ORACLE CORPORATION COM 68389X105 222 3,636 SH   SOLE   3,636 0 0
PEPSICO INC COM 713448108 1,832 11,221 SH   SOLE   11,221 0 0
PFIZER INC. COM 717081103 760 17,364 SH   SOLE   17,364 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775 6,638 73,991 SH   SOLE   73,991 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 226 21,525 SH   SOLE   21,525 0 0
POWERSHARES BUILD AMERICA BON TAXABLE MUN BD 46138G805 10,730 418,341 SH   SOLE   418,341 0 0
POWERSHARES FINANCIAL PREFERR FINL PFD ETF 46137V621 527 35,059 SH   SOLE   35,059 0 0
POWERSHARES PREFERRED ETF PFD ETF 46138E511 1,083 91,138 SH   SOLE   91,138 0 0
PROCTER & GAMBLE CO COM 742718109 645 5,108 SH   SOLE   5,108 0 0
QUALCOMM INC COM 747525103 220 1,945 SH   SOLE   1,945 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 98,350 275,352 SH   SOLE   275,352 0 0
S&P GLOBAL INC COM 78409V104 206 673 SH   SOLE   673 0 0
SCHWAB EMERGING MARKETS EQUIT EMRG MKTEQ ETF 808524706 442 19,725 SH   SOLE   19,725 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805 861 30,605 SH   SOLE   30,605 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 1,933 12,500 SH   SOLE   12,500 0 0
SPDR PORTFOLIO SHORT TERM COR PORTFOLIO SHORT 78464A474 684 23,409 SH   SOLE   23,409 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 2,906 7,236 SH   SOLE   7,236 0 0
SPDR SER TR SP500 FOSL ETF SPDR S&P 500 ETF 78468R796 4,124 47,325 SH   SOLE   47,325 0 0
STRYKER CORP COM 863667101 388 1,918 SH   SOLE   1,918 0 0
TARGA RESOURCES CORP COM 87612G101 451 7,481 SH   SOLE   7,481 0 0
TC ENERGY CORPCOM COM 87807B107 358 8,884 SH   SOLE   8,884 0 0
TEXAS INSTRUMENTS INC COM 882508104 533 3,441 SH   SOLE   3,441 0 0
UNION PACIFIC CORP COM 907818108 320 1,640 SH   SOLE   1,640 0 0
UNITEDHEALTH GROUP COM 91324P102 830 1,643 SH   SOLE   1,643 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105 197 14,780 SH   SOLE   14,780 0 0
VANECK VECTORS PFD SECS EX FI PREFERRED SECURT 92189F429 196 11,420 SH   SOLE   11,420 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,171 59,497 SH   SOLE   59,497 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652 5,247 41,276 SH   SOLE   41,276 0 0
VANGUARD FTSE DEVELOPED MARKE VAN FTSE DEV MKT 921943858 5,085 139,851 SH   SOLE   139,851 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 971 10,239 SH   SOLE   10,239 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT 922908769 399 2,225 SH   SOLE   2,225 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870 580 7,664 SH   SOLE   7,664 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 1,368 30,835 SH   SOLE   30,835 0 0
VANGUARD LONG TERM CORPORATE LG-TERM COR BD 92206C813 3,221 43,979 SH   SOLE   43,979 0 0
VANGUARD LONG-TERM TREASURY I LONG TERM TREAS 92206C847 524 8,330 SH   SOLE   8,330 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 8,155 101,720 SH   SOLE   101,720 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 439 1,336 SH   SOLE   1,336 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102 9,505 164,471 SH   SOLE   164,471 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 14,048 189,119 SH   SOLE   189,119 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805 8,952 186,081 SH   SOLE   186,081 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835 3,521 49,360 SH   SOLE   49,360 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 946 7,660 SH   SOLE   7,660 0 0
VANGUARD WORLD ESG US STOCK E ESG US STK ETF 921910733 798 12,685 SH   SOLE   12,685 0 0
VANGUARD WORLD FD ESG INTL ST ESG INTL STK ETF 921910725 810 18,640 SH   SOLE   18,640 0 0
VISA INC CLASS A COM CL A 92826C839 630 3,544 SH   SOLE   3,544 0 0
WAL-MART STORES INC COM 931142103 716 5,521 SH   SOLE   5,521 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101 310 38,885 SH   SOLE   38,885 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E303 10,108 306,477 SH   SOLE   306,477 0 0