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
ABBVIE INC COM 00287Y109 201 3,207 SH   SOLE 0 3,207 0 0
AFLAC INC COM 001055102 2,219 31,882 SH   SOLE 0 31,882 0 0
AGCO CORP COM COM 001084102 223 3,850 SH   SOLE 0 3,850 0 0
ALLERGAN PLC ADR COM G0177J108 2,607 12,414 SH   SOLE 0 12,414 0 0
ALPHABET INC CL A COM 02079K305 432 545 SH   SOLE 0 545 0 0
ALPHABET INC CL C COM 02079K107 2,424 3,141 SH   SOLE 0 3,141 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,108 28,456 SH   SOLE 0 28,456 0 0
AMGEN INC COM 031162100 2,275 15,561 SH   SOLE 0 15,561 0 0
APPLE INC COM COM 037833100 4,348 37,540 SH   SOLE 0 37,540 0 0
AT&T CORPORATION COM 00206R102 2,414 56,755 SH   SOLE 0 56,755 0 0
BANK OF AMERICA CORP COM 060505104 3,209 145,224 SH   SOLE 0 145,224 0 0
BECTON DICKINSON AND COMPANY COM 075887109 248 1,500 SH   SOLE 0 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 222 1,360 SH   SOLE 0 1,360 0 0
BP PLC SPONSORED ADR COM 055622104 1,509 40,378 SH   SOLE 0 40,378 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 264 4,511 SH   SOLE 0 4,511 0 0
CATERPILLAR INC COM 149123101 257 2,776 SH   SOLE 0 2,776 0 0
CHEVRON CORP NEW COM 166764100 2,489 21,143 SH   SOLE 0 21,143 0 0
CISCO SYSTEMS INC COM 17275R102 2,579 85,327 SH   SOLE 0 85,327 0 0
COLUMBIA EMERGING MARKETS CO COM 19762B509 3,873 174,857 SH   SOLE 0 174,857 0 0
COSTCO WHSL CORP NEW COM 22160K105 212 1,325 SH   SOLE 0 1,325 0 0
CSOP CHINA CSI 300 A-H DYAMIC COM 12649L303 207 7,900 SH   SOLE 0 7,900 0 0
DOW CHEMICAL COMPANY COM 260543103 2,409 42,100 SH   SOLE 0 42,100 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,149 31,246 SH   SOLE 0 31,246 0 0
EXXON MOBIL CORPORATION COM 30231G102 3,043 33,714 SH   SOLE 0 33,714 0 0
FACEBOOK INC CL A COM 30303M102 1,986 17,258 SH   SOLE 0 17,258 0 0
FIRST TR DJS MICROCAP INDEX FD COM 33718M105 597 13,533 SH   SOLE 0 13,533 0 0
FRESNIUS MED CARE AG&CO KGAA COM 358029106 442 10,482 SH   SOLE 0 10,482 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 2,280 13,203 SH   SOLE 0 13,203 0 0
GENERAL ELECTRIC COMPANY COM 369604103 3,422 108,284 SH   SOLE 0 108,284 0 0
GILEAD SCIENCES INC COM 375558103 1,743 24,335 SH   SOLE 0 24,335 0 0
HALLIBURTON CO COM 406216101 2,043 37,765 SH   SOLE 0 37,765 0 0
HOME DEPOT INC COM 437076102 2,225 16,595 SH   SOLE 1 16,595 0 0
INTEL CORP COM 458140100 2,839 78,273 SH   SOLE 0 78,273 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 321 1,931 SH   SOLE 0 1,931 0 0
INTUIT COM COM 461202103 619 5,400 SH   SOLE 0 5,400 0 0
ISHARES EAFE GRWTH ETF 464288885 13,015 204,346 SH   SOLE 0 204,346 0 0
ISHARES EAFE SML CP ETF 464288273 9,448 189,575 SH   SOLE 0 189,575 0 0
ISHARES EAFE VALUE ETF 464288877 13,231 280,014 SH   SOLE 0 280,014 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 4,885 115,082 SH   SOLE 0 115,082 0 0
ISHARES MICRO-CAP ETF COM 464288869 13,274 154,639 SH   SOLE 0 154,639 0 0
ISHARES MSCI INDIA ETF 46429B598 254 9,475 SH   SOLE 0 9,475 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,316 66,724 SH   SOLE 0 66,724 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 356 2,150 SH   SOLE 0 2,150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,082 7,869 SH   SOLE 0 7,869 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 4,242 18,853 SH   SOLE 0 18,853 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,621 62,724 SH   SOLE 0 62,724 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 272 7,761 SH   SOLE 0 7,761 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 7,839 74,727 SH   SOLE 0 74,727 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 8,475 75,651 SH   SOLE 0 75,651 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,337 80,139 SH   SOLE 0 80,139 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 13,154 110,597 SH   SOLE 0 110,597 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 10,423 107,019 SH   SOLE 0 107,019 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 10,935 135,958 SH   SOLE 0 135,958 0 0
ISHARES TR RUS MID-CAP ETF 464287499 957 5,350 SH   SOLE 0 5,350 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,289 9,559 SH   SOLE 0 9,559 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 585 4,397 SH   SOLE 0 4,397 0 0
ISHARES TR S&P MC 400GR ETF 464287606 354 1,943 SH   SOLE 0 1,943 0 0
ISHARES TR S&P MC 400VL ETF 464287705 430 2,960 SH   SOLE 0 2,960 0 0
ISHARES TR SP SMCP600GR ETF 464287887 803 5,355 SH   SOLE 0 5,355 0 0
ISHARES TR SP SMCP600VL ETF 464287879 810 5,788 SH   SOLE 0 5,788 0 0
JOHNSON & JOHNSON COM 478160104 2,907 25,234 SH   SOLE 0 25,234 0 0
JP MORGAN CHASE & CO COM 46625H100 3,111 36,053 SH   SOLE 0 36,053 0 0
KIMBERLY CLARK CORP COM 494368103 1,912 16,756 SH   SOLE 0 16,756 0 0
KONINKLIJKE PHILIPS N V NY REG COM 500472303 1,898 62,087 SH   SOLE 0 62,087 0 0
LIBERTY ALL STAR EQUITY FD SH COM 530158104 144 27,937 SH   SOLE 0 27,937 0 0
MASTERCARD INC COM 57636Q104 268 2,592 SH   SOLE 0 2,592 0 0
MCDONALDS CORP COM 580135101 253 2,082 SH   SOLE 0 2,082 0 0
MCEWEN MINING INC. COM 58039P107 31 10,684 SH   SOLE 0 10,684 0 0
MERCK & CO INC NEW COM 58933Y105 2,526 42,907 SH   SOLE 0 42,907 0 0
METLIFE INC COM 59156R108 2,262 41,977 SH   SOLE 0 41,977 0 0
MGE ENERGY INC COM COM 55277P104 261 4,000 SH   SOLE 0 4,000 0 0
MICROSOFT CORP COM 594918104 3,603 57,985 SH   SOLE 0 57,985 0 0
NIKE INC CLASS B COM 654106103 207 4,081 SH   SOLE 0 4,081 0 0
NORTHERN DYNASTY MINERALS LTD COM 66510M204 21 10,000 SH   SOLE 0 10,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 263 3,695 SH   SOLE 0 3,695 0 0
ONEOK INC NEW COM COM 682680103 394 6,855 SH   SOLE 0 6,855 0 0
ORACLE CORPORATION COM 68389X105 236 6,128 SH   SOLE 0 6,128 0 0
PEPSICO INCORPORATED COM 713448108 656 6,271 SH   SOLE 0 6,271 0 0
PERKINELMER INC COM 714046109 214 4,100 SH   SOLE 0 4,100 0 0
PFIZER INCORPORATED COM 717081103 2,747 84,575 SH   SOLE 0 84,575 0 0
PRAXAIR INC COM 74005P104 1,951 16,650 SH   SOLE 0 16,650 0 0
PROCTER & GAMBLE CO COM 742718109 2,294 27,283 SH   SOLE 0 27,283 0 0
RPM INTL COM COM 749685103 2,227 41,369 SH   SOLE 0 41,369 0 0
RYDEX ETF TRUST GUG S&P500 EQ COM 78355W106 223 2,570 SH   SOLE 0 2,570 0 0
SCHLUMBERGER LTD COM 806857108 606 7,213 SH   SOLE 0 7,213 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 1,712 79,410 SH   SOLE 0 79,410 0 0
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 5,003 180,760 SH   SOLE 0 180,760 0 0
SCHWAB STRATEGIC TR INTL SCEQT COM 808524888 1,155 39,681 SH   SOLE 0 39,681 0 0
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 422 7,783 SH   SOLE 0 7,783 0 0
SCHWAB STRATEGIC TR US LCAP GR COM 808524300 7,564 135,477 SH   SOLE 0 135,477 0 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 10,626 220,954 SH   SOLE 0 220,954 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 459 8,615 SH   SOLE 0 8,615 0 0
SCHWAB STRATEGIC TR US MID-CAP COM 808524508 3,414 75,613 SH   SOLE 0 75,613 0 0
SCHWAB STRATEGIC TR US SML CAP COM 808524607 3,214 52,282 SH   SOLE 0 52,282 0 0
SPDR INDEX SHS FDS S&P INTL SM COM 78463X871 778 26,832 SH   SOLE 0 26,832 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 829 3,711 SH   SOLE 0 3,711 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 256 850 SH   SOLE 0 850 0 0
SPDR SERIES TRUST S&P 400 MDCP COM 78464A821 323 2,430 SH   SOLE 0 2,430 0 0
SPDR SERIES TRUST S&P 600 SMCP COM 78464A201 814 3,910 SH   SOLE 0 3,910 0 0
SPDR SERIES TRUST S&P 600 SMCP COM 78464A300 919 7,720 SH   SOLE 0 7,720 0 0
STARBUCKS CORP COM 855244109 486 8,758 SH   SOLE 0 8,758 0 0
SVB FINL GROUP COM 78486Q101 343 2,000 SH   SOLE 0 2,000 0 0
TARGET CORPORATION COM 87612E106 2,025 28,031 SH   SOLE 0 28,031 0 0
TECK RESOURCES LTD CL B COM 878742204 3,193 159,388 SH   SOLE 0 159,388 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1,159 31,969 SH   SOLE 0 31,969 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,496 34,207 SH   SOLE 0 34,207 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 211 7,000 SH   SOLE 0 7,000 0 0
UNILEVER NV NY SHS NEW COM 904784709 1,580 38,488 SH   SOLE 0 38,488 0 0
VAALCO ENERGY INC COM NEW COM 91851C201 15 14,900 SH   SOLE 0 14,900 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,769 15,870 SH   SOLE 0 15,870 0 0
VANGUARD INDEX FDS LARGE CAP E COM 922908637 589 5,758 SH   SOLE 0 5,758 0 0
VANGUARD INDEX FDS MCAP GR IDX COM 922908538 222 2,100 SH   SOLE 0 2,100 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 1,649 12,526 SH   SOLE 0 12,526 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 2,123 16,464 SH   SOLE 0 16,464 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 2,224 19,289 SH   SOLE 0 19,289 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 236 2,539 SH   SOLE 0 2,539 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042775 2,549 57,698 SH   SOLE 0 57,698 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042858 1,150 32,151 SH   SOLE 0 32,151 0 0
VERIZON COMMUNICATIONS COM 92343V104 462 8,646 SH   SOLE 0 8,646 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 970 11,725 SH   SOLE 0 11,725 0 0
WAL-MART STORES INC COM 931142103 1,808 26,153 SH   SOLE 0 26,153 0 0
WALT DISNEY CO COM 254687106 2,733 26,219 SH   SOLE 0 26,219 0 0
WELLS FARGO & CO NEW COM 949746101 3,076 55,814 SH   SOLE 0 55,814 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 3,486 172,571 SH   SOLE 0 172,571 0 0
WISDOMTREE TR INTL MIDCAP DIV ETF 97717W778 9,949 179,683 SH   SOLE 0 179,683 0 0
WISDOMTREE TR INTL SMCAP DIV COM 97717W760 2,872 47,844 SH   SOLE 0 47,844 0 0
XILINX INC COM 983919101 2,111 34,975 SH   SOLE 0 34,975 0 0