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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PVAXX LIMITED USD COM SHS COM g7301g108   0 50,000 SH   SOLE   0 0 50,000
3M COMPANY COM 88579y101   29,420 14,016 SH   SOLE   0 0 14,016
ABBOTT LABORATORIES COM 002824100   281 5,273 SH   SOLE   0 0 5,273
APPLE INC COM 037833100   346 2,242 SH   SOLE   0 0 2,242
AT&T INC COM 00206r102   389 9,940 SH   SOLE   0 0 9,940
BRISTOL MYERS SQUIBB CO COM 110122108   298 4,674 SH   SOLE   0 0 4,674
CHEVRON CORPORATION COM 166764100   280 2,379 SH   SOLE   0 0 2,379
COCA COLA COMPANY (THE) COM 191216100   300 6,674 SH   SOLE   0 0 6,674
COLONY NORTHSTAR INC CL A COM COM 19625w104   716 57,000 SH   SOLE   0 0 57,000
DOWDUPONT INC COMMON STOCK COM 26078j100   346 4,996 SH   SOLE   0 0 4,996
EXXON MOBIL CORP COM 30231g102   917 11,184 SH   SOLE   0 0 11,184
FEDEX CORP COM 31428x106   264 1,169 SH   SOLE   0 0 1,169
FUTUREONE INC COM 36114m108   0 100,000 SH   SOLE   0 0 100,000
GENERAL ELECTRIC COMPANY COM COM 369604103   293 12,098 SH   SOLE   0 0 12,098
GENERAL MILLS INC COM 370334104   255 4,918 SH   SOLE   0 0 4,918
INTEL CORP COM 458140100   229 6,026 SH   SOLE   0 0 6,026
INTERNATIONAL BUSINESS MACHINE COM 459200101   213 1,471 SH   SOLE   0 0 1,471
ISHARES CORE S&P 500 ETF COM 464287200   221 875 SH   SOLE   0 0 875
ISHARES CORE S&P SMALL CAP ETF COM 464287804   679 9,150 SH   SOLE   0 0 9,150
ISHARES MSCI EAFE ETF COM 464287465   6,199 90,520 SH   SOLE   0 0 90,520
ISHARES RUSSELL 1000 ETF COM 464287622   1,572 11,240 SH   SOLE   0 0 11,240
ISHARES RUSSELL 1000 GROWTH ET COM 464287614   12,365 98,876 SH   SOLE   0 0 98,876
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   12,303 103,811 SH   SOLE   0 0 103,811
ISHARES RUSSELL 2000 ETF COM 464287655   563 3,799 SH   SOLE   0 0 3,799
ISHARES RUSSELL 2000 GROWTH ET COM 464287648   5,039 28,155 SH   SOLE   0 0 28,155
ISHARES RUSSELL 2000 VALUE ETF COM 464287630   4,198 33,821 SH   SOLE   0 0 33,821
ISHARES RUSSELL 3000 ETF COM 464287689   608 4,072 SH   SOLE   0 0 4,072
ISHARES RUSSELL MID CAP GROWTH COM 464287481   3,450 30,480 SH   SOLE   0 0 30,480
ISHARES RUSSELL MID CAP VALUE COM 464287473   2,997 35,283 SH   SOLE   0 0 35,283
ISHARES S&P 500 GROWTH ETF COM 464287309   248 1,731 SH   SOLE   0 0 1,731
ISHARES S&P MID CAP 400 GROWTH COM 464287606   505 2,495 SH   SOLE   0 0 2,495
ISHARES S&P MID CAP 400 VALUE COM 464287705   328 2,148 SH   SOLE   0 0 2,148
ISHARES SELECT DIVIDEND ETF COM 464287168   441 4,712 SH   SOLE   0 0 4,712
JOHNSON & JOHNSON COM 478160104   510 3,926 SH   SOLE   0 0 3,926
JPMORGAN CHASE & CO COM 46625h100   250 2,616 SH   SOLE   0 0 2,616
MCDONALDS CORP COM 580135101   338 2,159 SH   SOLE   0 0 2,159
MICROSOFT CORP COM 594918104   753 10,112 SH   SOLE   0 0 10,112
MONSANTO CO COM 61166w101   228 1,901 SH   SOLE   0 0 1,901
PEPSICO INC COM 713448108   261 2,344 SH   SOLE   0 0 2,344
PFIZER INC COM 717081103   518 14,518 SH   SOLE   0 0 14,518
POWERSHARES EXCHANGE TRADED FD COM 73937b779   614 13,404 SH   SOLE   0 0 13,404
PROCTER & GAMBLE CO COM 742718109   466 5,127 SH   SOLE   0 0 5,127
SEMPRA ENERGY COM 816851109   219 1,922 SH   SOLE   0 0 1,922
SPDR S&P 500 ETF TRUST COM 78462f103   2,815 11,204 SH   SOLE   0 0 11,204
SPDR S&P DIVIDEND ETF COM 78464a763   322 3,530 SH   SOLE   0 0 3,530
TEXAS INSTRUMENTS INCORPORATED COM 882508104   274 3,059 SH   SOLE   0 0 3,059
UNITEDHEALTH GROUP INC COM 91324p102   234 1,196 SH   SOLE   0 0 1,196
VAIL RESORTS INC COM 91879q109   366 1,603 SH   SOLE   0 0 1,603
VANGUARD INDEX FUNDS VANGUARD COM 922908744   228 2,283 SH   SOLE   0 0 2,283
WELLS FARGO & CO COM 949746101   217 3,940 SH   SOLE   0 0 3,940