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 381 2,173 SH   SOLE   0 0 2,173
ABBOTT LABS COM 002824100 238 6,056 SH   SOLE   0 0 6,056
ABBVIE INC COM 00287Y109 648 10,462 SH   SOLE   0 0 10,462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 1,916 SH   SOLE   0 0 1,916
ALLIANCE DATA SYSTEMS CORP COM 018581108 543 2,771 SH   SOLE   0 0 2,771
ALPHABET INC CAP STK CL A 02079K305 915 1,301 SH   SOLE   0 0 1,301
ALPHABET INC CAP STK CL C 02079K107 1,115 1,611 SH   SOLE   0 0 1,611
ALTRIA GROUP INC COM 02209S103 1,271 18,429 SH   SOLE   0 0 18,429
AMAZON COM INC COM 023135106 843 1,178 SH   SOLE   0 0 1,178
AMGEN INC COM 031162100 2,596 17,062 SH   SOLE   0 0 17,062
AON PLC SHS CL A G0408V102 342 3,133 SH   SOLE   0 0 3,133
APPLE INC COM 037833100 6,255 65,427 SH   SOLE   0 0 65,427
APPLIED MATLS INC COM 038222105 499 20,837 SH   SOLE   0 0 20,837
ASTRAZENECA PLC SPONSORED ADR 046353108 216 7,164 SH   SOLE   0 0 7,164
AT&T INC COM 00206R102 815 18,850 SH   SOLE   0 0 18,850
AVON PRODS INC COM 054303102 79 21,008 SH   SOLE   0 0 21,008
BANK AMER CORP COM 060505104 219 16,502 SH   SOLE   0 0 16,502
BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 62 62,186 SH   SOLE   0 0 62,186
BAXTER INTL INC COM 071813109 258 5,713 SH   SOLE   0 0 5,713
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,808 12,489 SH   SOLE   0 0 12,489
BOEING CO COM 097023105 208 1,602 SH   SOLE   0 0 1,602
BP PLC SPONSORED ADR 055622104 249 7,012 SH   SOLE   0 0 7,012
BRISTOL MYERS SQUIBB CO COM 110122108 1,275 17,337 SH   SOLE   0 0 17,337
CARPENTER TECHNOLOGY CORP COM 144285103 201 6,100 SH   SOLE   0 0 6,100
CATERPILLAR INC DEL COM 149123101 52 40,000 SH   SOLE   0 0 40,000
CHARTER COMMUNICATIONS INC N CL A 16119P108 321 1,403 SH   SOLE   0 0 1,403
CHURCH & DWIGHT INC COM 171340102 458 4,454 SH   SOLE   0 0 4,454
CISCO SYS INC COM 17275R102 510 17,766 SH   SOLE   0 0 17,766
CLOROX CO DEL COM 189054109 271 1,956 SH   SOLE   0 0 1,956
CME GROUP INC COM 12572Q105 1,735 17,815 SH   SOLE   0 0 17,815
COCA COLA CO COM 191216100 775 17,103 SH   SOLE   0 0 17,103
COSTCO WHSL CORP NEW COM 22160K105 340 2,165 SH   SOLE   0 0 2,165
CUMMINS INC COM 231021106 341 3,036 SH   SOLE   0 0 3,036
CVS HEALTH CORP COM 126650100 332 3,466 SH   SOLE   0 0 3,466
D R HORTON INC COM 23331A109 504 16,022 SH   SOLE   0 0 16,022
DBX ETF TR XTRAK MSCI EAFE 233051200 59,090 2,364,544 SH   SOLE   0 0 2,364,544
DIAGEO P L C SPON ADR NEW 25243Q205 355 3,141 SH   SOLE   0 0 3,141
DISNEY WALT CO COM DISNEY 254687106 649 6,630 SH   SOLE   0 0 6,630
EATON VANCE TAX MNGD GBL DV COM 27829F108 233 27,214 SH   SOLE   0 0 27,214
EATON VANCE TX MGD DIV EQ IN COM 27828N102 130 12,499 SH   SOLE   0 0 12,499
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 241 16,790 SH   SOLE   0 0 16,790
ENTERPRISE PRODS PARTNERS L COM 293792107 541 18,493 SH   SOLE   0 0 18,493
EQUIFAX INC COM 294429105 291 2,269 SH   SOLE   0 0 2,269
EXPEDITORS INTL WASH INC COM 302130109 207 4,220 SH   SOLE   0 0 4,220
FACEBOOK INC CL A 30303M102 839 7,344 SH   SOLE   0 0 7,344
GENERAL ELECTRIC CO COM 369604103 1,466 46,570 SH   SOLE   0 0 46,570
GENUINE PARTS CO COM 372460105 235 2,318 SH   SOLE   0 0 2,318
GILEAD SCIENCES INC COM 375558103 327 3,919 SH   SOLE   0 0 3,919
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 258 5,948 SH   SOLE   0 0 5,948
HOME DEPOT INC COM 437076102 451 3,531 SH   SOLE   0 0 3,531
INTEL CORP COM 458140100 857 26,124 SH   SOLE   0 0 26,124
INTERNATIONAL BUSINESS MACHS COM 459200101 1,169 7,701 SH   SOLE   0 0 7,701
INTL PAPER CO COM 460146103 1,166 27,518 SH   SOLE   0 0 27,518
INTUITIVE SURGICAL INC COM NEW 46120E602 2,074 3,135 SH   SOLE   0 0 3,135
ISHARES MSCI EURO FL ETF 464289180 626 39,915 SH   SOLE   0 0 39,915
ISHARES TR 1-3 YR CR BD ETF 464288646 422 3,979 SH   SOLE   0 0 3,979
ISHARES TR CALIF MUN BD ETF 464288356 571 4,677 SH   SOLE   0 0 4,677
ISHARES TR CORE S&P500 ETF 464287200 687 3,262 SH   SOLE   0 0 3,262
ISHARES TR DOW JONES US ETF 464287846 209 2,000 SH   SOLE   0 0 2,000
ISHARES TR EAFE SML CP ETF 464288273 11,415 236,535 SH   SOLE   0 0 236,535
ISHARES TR INTL DEVPPTY ETF 464288422 623 16,950 SH   SOLE   0 0 16,950
ISHARES TR JP MOR EM MK ETF 464288281 656 5,696 SH   SOLE   0 0 5,696
ISHARES TR MSCI EAFE ETF 464287465 5,638 101,005 SH   SOLE   0 0 101,005
ISHARES TR MSCI EMG MKT ETF 464287234 879 25,574 SH   SOLE   0 0 25,574
ISHARES TR NATIONAL MUN ETF 464288414 339 2,977 SH   SOLE   0 0 2,977
ISHARES TR NEW YORK MUN ETF 464288323 214 1,860 SH   SOLE   0 0 1,860
ISHARES TR RUS 1000 GRW ETF 464287614 2,008 20,012 SH   SOLE   0 0 20,012
ISHARES TR RUS 1000 VAL ETF 464287598 2,429 23,533 SH   SOLE   0 0 23,533
ISHARES TR RUSSELL 2000 ETF 464287655 627 5,451 SH   SOLE   0 0 5,451
ISHARES TR RUSSELL 3000 ETF 464287689 2,334 18,819 SH   SOLE   0 0 18,819
ISHARES TR S&P 500 GRWT ETF 464287309 482 4,133 SH   SOLE   0 0 4,133
ISHARES TR S&P 500 VAL ETF 464287408 452 4,861 SH   SOLE   0 0 4,861
ISHARES TR USA ESG SLCT ETF 464288802 201 2,330 SH   SOLE   0 0 2,330
JOHNSON & JOHNSON COM 478160104 3,354 27,648 SH   SOLE   0 0 27,648
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 744 23,380 SH   SOLE   0 0 23,380
JPMORGAN CHASE & CO COM 46625H100 559 9,000 SH   SOLE   0 0 9,000
KANSAS CITY SOUTHERN COM NEW 485170302 223 2,476 SH   SOLE   0 0 2,476
KRAFT HEINZ CO COM 500754106 214 2,417 SH   SOLE   0 0 2,417
LILLY ELI & CO COM 532457108 279 3,544 SH   SOLE   0 0 3,544
LOWES COS INC COM 548661107 315 3,973 SH   SOLE   0 0 3,973
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 424 5,580 SH   SOLE   0 0 5,580
MB FINANCIAL INC NEW COM 55264U108 3,194 88,036 SH   SOLE   0 0 88,036
MCCORMICK & CO INC COM NON VTG 579780206 250 2,342 SH   SOLE   0 0 2,342
MCDONALDS CORP COM 580135101 672 5,588 SH   SOLE   0 0 5,588
MERCK & CO INC COM 58933Y105 2,662 46,213 SH   SOLE   0 0 46,213
METLIFE INC COM 59156R108 378 9,481 SH   SOLE   0 0 9,481
MICROSOFT CORP COM 594918104 1,511 29,528 SH   SOLE   0 0 29,528
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 160 36,159 SH   SOLE   0 0 36,159
MOLSON COORS BREWING CO CL B 60871R209 573 5,665 SH   SOLE   0 0 5,665
MORGAN STANLEY CHINA A SH FD COM 617468103 930 930,106 SH   SOLE   0 0 930,106
MYLAN N V SHS EURO N59465109 910 21,038 SH   SOLE   0 0 21,038
NIKE INC CL B 654106103 251 4,544 SH   SOLE   0 0 4,544
NORDIC AMERICAN TANKERS LIMI COM G65773106 139 10,000 SH   SOLE   0 0 10,000
NORTHROP GRUMMAN CORP COM 666807102 548 2,466 SH   SOLE   0 0 2,466
NOVARTIS A G SPONSORED ADR 66987V109 1,223 14,825 SH   SOLE   0 0 14,825
NUMEREX CORP PA CL A 67053A102 75 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 365 8,922 SH   SOLE   0 0 8,922
PENUMBRA INC COM 70975L107 1,636 27,495 SH   SOLE   0 0 27,495
PEPSICO INC COM 713448108 1,127 10,634 SH   SOLE   0 0 10,634
PFIZER INC COM 717081103 1,288 36,576 SH   SOLE   0 0 36,576
PG&E CORP COM 69331C108 240 3,761 SH   SOLE   0 0 3,761
PHILIP MORRIS INTL INC COM 718172109 263 2,590 SH   SOLE   0 0 2,590
PNC FINL SVCS GROUP INC COM 693475105 628 7,717 SH   SOLE   0 0 7,717
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 598 5,561 SH   SOLE   0 0 5,561
PROCTER & GAMBLE CO COM 742718109 806 9,518 SH   SOLE   0 0 9,518
QAD INC CL A 74727D306 295 15,321 SH   SOLE   0 0 15,321
QUANTUM CORP COM DSSG 747906204 8 18,035 SH   SOLE   0 0 18,035
ROSS STORES INC COM 778296103 276 4,860 SH   SOLE   0 0 4,860
SANOFI SPONSORED ADR 80105N105 208 4,977 SH   SOLE   0 0 4,977
SCHLUMBERGER LTD COM 806857108 312 3,944 SH   SOLE   0 0 3,944
SCHWAB CHARLES CORP NEW COM 808513105 260 10,264 SH   SOLE   0 0 10,264
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 357 7,180 SH   SOLE   0 0 7,180
SHERWIN WILLIAMS CO COM 824348106 448 1,525 SH   SOLE   0 0 1,525
SIENTRA INC COM 82621J105 82 12,407 SH   SOLE   0 0 12,407
SOUTHERN CO COM 842587107 294 5,482 SH   SOLE   0 0 5,482
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 592 3,305 SH   SOLE   0 0 3,305
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,830 13,508 SH   SOLE   0 0 13,508
SPDR SERIES TRUST BARC SHT TR CP 78464A474 23,412 760,617 SH   SOLE   0 0 760,617
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 419 11,750 SH   SOLE   0 0 11,750
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 251 4,400 SH   SOLE   0 0 4,400
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 28,697 822,506 SH   SOLE   0 0 822,506
SPDR SERIES TRUST S&P DIVID ETF 78464A763 406 4,842 SH   SOLE   0 0 4,842
SPDR SERIES TRUST SHRT INTL ETF 78464A334 405 12,900 SH   SOLE   0 0 12,900
STARBUCKS CORP COM 855244109 287 5,017 SH   SOLE   0 0 5,017
SYNTHETIC BIOLOGICS INC COM 87164U102 42 23,180 SH   SOLE   0 0 23,180
SYSCO CORP COM 871829107 238 4,695 SH   SOLE   0 0 4,695
TESLA MTRS INC COM 88160R101 904 4,259 SH   SOLE   0 0 4,259
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 227 4,527 SH   SOLE   0 0 4,527
TIME WARNER INC COM NEW 887317303 694 9,443 SH   SOLE   0 0 9,443
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 217 2,173 SH   SOLE   0 0 2,173
TRAVELERS COMPANIES INC COM 89417E109 552 4,633 SH   SOLE   0 0 4,633
UNION PAC CORP COM 907818108 235 2,691 SH   SOLE   0 0 2,691
UNITED PARCEL SERVICE INC CL B 911312106 805 7,477 SH   SOLE   0 0 7,477
UNITED STATES OIL FUND LP UNITS 91232N108 167 14,422 SH   SOLE   0 0 14,422
UNITEDHEALTH GROUP INC COM 91324P102 266 1,885 SH   SOLE   0 0 1,885
VALERO ENERGY CORP NEW COM 91913Y100 430 8,439 SH   SOLE   0 0 8,439
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15,063 178,689 SH   SOLE   0 0 178,689
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 205 2,402 SH   SOLE   0 0 2,402
VANGUARD INDEX FDS GROWTH ETF 922908736 29,010 270,615 SH   SOLE   0 0 270,615
VANGUARD INDEX FDS REIT ETF 922908553 6,939 78,259 SH   SOLE   0 0 78,259
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 468 2,437 SH   SOLE   0 0 2,437
VANGUARD INDEX FDS SM CP VAL ETF 922908611 505 4,793 SH   SOLE   0 0 4,793
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,671 83,600 SH   SOLE   0 0 83,600
VANGUARD INDEX FDS SML CP GRW ETF 922908595 522 4,215 SH   SOLE   0 0 4,215
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,583 154,751 SH   SOLE   0 0 154,751
VANGUARD INDEX FDS VALUE ETF 922908744 30,361 357,227 SH   SOLE   0 0 357,227
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,318 491,564 SH   SOLE   0 0 491,564
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 434 9,300 SH   SOLE   0 0 9,300
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 240 4,300 SH   SOLE   0 0 4,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 788 8,463 SH   SOLE   0 0 8,463
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 310 5,344 SH   SOLE   0 0 5,344
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 811 22,923 SH   SOLE   0 0 22,923
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,035 10,880 SH   SOLE   0 0 10,880
VERIZON COMMUNICATIONS INC COM 92343V104 1,693 30,327 SH   SOLE   0 0 30,327
VISA INC COM CL A 92826C839 339 4,570 SH   SOLE   0 0 4,570
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 285 9,229 SH   SOLE   0 0 9,229
WAL-MART STORES INC COM 931142103 322 4,412 SH   SOLE   0 0 4,412
WELLS FARGO & CO NEW COM 949746101 2,672 56,451 SH   SOLE   0 0 56,451
WESTPAC BKG CORP SPONSORED ADR 961214301 212 9,609 SH   SOLE   0 0 9,609
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,086 30,664 SH   SOLE   0 0 30,664
WISDOMTREE TR GLB EX US RL EST 97717W331 464 17,100 SH   SOLE   0 0 17,100
WISDOMTREE TR INTL EQUITY FD 97717W703 13,505 301,784 SH   SOLE   0 0 301,784
WISDOMTREE TR LARGECAP DIVID 97717W307 6,052 79,885 SH   SOLE   0 0 79,885
ZIOPHARM ONCOLOGY INC COM 98973P101 94 17,110 SH   SOLE   0 0 17,110