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 CO COM 88579Y101 279 1,183 SH   OTR 4 0 0 1,183
ABBVIE INC COM 00287Y109 288 2,980 SH   OTR 4 0 0 2,980
ADOBE SYS INC COM 00724F101 235 1,342 SH   OTR 4 0 0 1,342
ALPHABET INC CAP STK CL C 02079K107 391 374 SH   OTR 4 0 0 374
ALPHABET INC CAP STK CL A 02079K305 553 525 SH   OTR 4 0 0 525
ALTRIA GROUP INC COM 02209S103 215 3,010 SH   OTR 4 0 0 3,010
AMAZON COM INC COM 023135106 760 650 SH   OTR 4 0 0 650
APPLE INC COM 037833100 2,585 15,273 SH   OTR 4 6 0 0 15,273
AT&T INC COM 00206R102 369 9,490 SH   OTR 4 0 0 9,490
BANK AMER CORP COM 060505104 514 17,395 SH   OTR 4 0 0 17,395
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 533 2,689 SH   OTR 4 0 0 2,689
BOEING CO COM 097023105 223 756 SH   OTR 4 0 0 756
CHEVRON CORP NEW COM 166764100 500 3,998 SH   OTR 4 0 0 3,998
CISCO SYS INC COM 17275R102 216 5,645 SH   OTR 4 0 0 5,645
CITIGROUP INC COM NEW 172967424 330 4,434 SH   OTR 4 0 0 4,434
COCA COLA CO COM 191216100 227 4,945 SH   OTR 4 0 0 4,945
COMCAST CORP NEW CL A 20030N101 309 7,719 SH   OTR 4 0 0 7,719
DEVON ENERGY CORP NEW COM 25179M103 336 8,125 SH   OTR 4 6 0 0 8,125
DISNEY WALT CO COM DISNEY 254687106 343 3,188 SH   OTR 4 0 0 3,188
DOWDUPONT INC COM 26078J100 319 4,480 SH   OTR 4 0 0 4,480
EXXON MOBIL CORP COM 30231G102 938 11,218 SH   OTR 4 6 0 0 11,218
FACEBOOK INC CL A 30303M102 596 3,375 SH   OTR 4 0 0 3,375
GENERAL ELECTRIC CO COM 369604103 233 13,365 SH   OTR 4 0 0 13,365
GOLDMAN SACHS GROUP INC COM 38141G104 212 834 SH   OTR 4 0 0 834
HOME DEPOT INC COM 437076102 376 1,982 SH   OTR 4 0 0 1,982
HONEYWELL INTL INC COM 438516106 312 2,037 SH   OTR 4 0 0 2,037
INTEL CORP COM 458140100 345 7,474 SH   OTR 4 0 0 7,474
ISHARES INC EM MKTS DIV ETF 464286319 629 15,046 SH   SOLE 15,046 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,027 3,821 SH   SOLE 3,821 0 0
ISHARES TR CORE US AGGBD ET 464287226 74,364 680,178 SH   SOLE 680,178 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,258 26,701 SH   SOLE 26,701 0 0
ISHARES TR MSCI EAFE ETF 464287465 97,240 1,383,022 SH   SOLE 1,383,022 0 0
ISHARES TR RUS 1000 ETF 464287622 106,276 715,134 SH   SOLE 715,134 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,248 14,213 SH   SOLE 14,213 0 0
ISHARES TR GLB INFRASTR ETF 464288372 364 8,048 SH   SOLE 8,048 0 0
ISHARES TR NATIONAL MUN ETF 464288414 50,295 454,175 SH   SOLE 454,175 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,163 105,430 SH   SOLE 105,430 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,287 66,247 SH   SOLE 66,247 0 0
ISHARES TR CORE MSCI EAFE 46432F842 528 7,992 SH   SOLE 7,992 0 0
JOHNSON & JOHNSON COM 478160104 467 3,339 SH   OTR 4 0 0 3,339
JPMORGAN CHASE & CO COM 46625H100 690 6,448 SH   OTR 4 0 0 6,448
MASTERCARD INCORPORATED CL A 57636Q104 249 1,647 SH   OTR 4 0 0 1,647
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 224 4,336 SH   SOLE 4,336 0 0
MCDONALDS CORP COM 580135101 243 1,409 SH   OTR 4 0 0 1,409
MERCK & CO INC COM 58933Y105 249 4,427 SH   OTR 4 0 0 4,427
MICROSOFT CORP COM 594918104 997 11,654 SH   OTR 4 0 0 11,654
MICROSOFT CORP COM 594918104 446 5,211 SH   SOLE 5,211 0 0
MONDELEZ INTL INC CL A 609207105 201 4,691 SH   OTR 4 0 0 4,691
NVIDIA CORP COM 67066G104 308 1,590 SH   OTR 4 0 0 1,590
ORACLE CORP COM 68389X105 306 6,471 SH   OTR 4 0 0 6,471
PEPSICO INC COM 713448108 229 1,910 SH   OTR 4 0 0 1,910
PFIZER INC COM 717081103 279 7,702 SH   OTR 4 0 0 7,702
PHILIP MORRIS INTL INC COM 718172109 214 2,021 SH   OTR 4 0 0 2,021
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,918 18,890 SH   SOLE 18,890 0 0
PROCTER AND GAMBLE CO COM 742718109 1,463 15,922 SH   OTR 4 6 0 0 15,922
THERMO FISHER SCIENTIFIC INC COM 883556102 271 1,429 SH   OTR 4 0 0 1,429
UNITED TECHNOLOGIES CORP COM 913017109 251 1,966 SH   OTR 4 0 0 1,966
UNITEDHEALTH GROUP INC COM 91324P102 275 1,248 SH   OTR 4 0 0 1,248
VANGUARD INDEX FDS REIT ETF 922908553 1,522 18,339 SH   SOLE 18,339 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,268 8,190 SH   SOLE 8,190 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,463 9,901 SH   SOLE 9,901 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,752 38,155 SH   SOLE 38,155 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 332 6,268 SH   OTR 4 0 0 6,268
VISA INC COM CL A 92826C839 393 3,448 SH   OTR 4 0 0 3,448
WAL-MART STORES INC COM 931142103 214 2,168 SH   OTR 4 0 0 2,168
WELLS FARGO CO NEW COM 949746101 492 8,102 SH   OTR 4 0 0 8,102
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,891 170,489 SH   SOLE 170,489 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 497 14,100 SH   SOLE 14,100 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 307 10,585 SH   SOLE 10,585 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,671 29,953 SH   SOLE 29,953 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 208 3,009 SH   SOLE 3,009 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 415 8,560 SH   SOLE 8,560 0 0