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
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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
iShares MSCI ACWI ETF EXCHANGE TRADED FUNDS 464288257 489 8,272 SH   SOLE   8,272 0 0
Rockwell Collins Inc EQUITIES 774341101 535 6,348 SH   SOLE   6,348 0 0
EI du Pont de Nemours and Co EQUITIES 263534109 2,307 34,451 SH   SOLE   34,451 0 0
iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 2,727 46,115 SH   SOLE   46,115 0 0
Facebook Inc Cl A EQUITIES 30303M102 12,952 100,977 SH   SOLE   100,977 0 0
Alphabet Inc Cl C EQUITIES 02079k107 843 1,085 SH   SOLE   1,085 0 0
iShares 7-10 Year Treasury Bon EXCHANGE TRADED FUNDS 464287440 1,606 14,359 SH   SOLE   14,359 0 0
iShares Core S&P SmallCap ETF EXCHANGE TRADED FUNDS 464287804 2,768 22,299 SH   SOLE   22,299 0 0
iShares Core S&P 500 ETF EXCHANGE TRADED FUNDS 464287200 11,019 50,647 SH   SOLE   50,647 0 0
iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 2,843 23,604 SH   SOLE   23,604 0 0
iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 3,669 34,740 SH   SOLE   34,740 0 0
iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 2,300 22,082 SH   SOLE   22,082 0 0
iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 1,399 11,264 SH   SOLE   11,264 0 0
iShares Russell Mid-Cap ETF EXCHANGE TRADED FUNDS 464287499 600 3,444 SH   SOLE   3,444 0 0
iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 5,629 43,914 SH   SOLE   43,914 0 0
iShares Morningstar Large-Cap EXCHANGE TRADED FUNDS 464287127 904 7,046 SH   SOLE   7,046 0 0
iShares Morningstar Mid-Cap ET EXCHANGE TRADED FUNDS 464288208 1,056 6,837 SH   SOLE   6,837 0 0
SPDR S&P MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 5,555 19,678 SH   SOLE   19,678 0 0
Microsoft Corp EQUITIES 594918104 335 5,821 SH   SOLE   5,821 0 0
NVIDIA Corp EQUITIES 67066G104 701 10,237 SH   SOLE   10,237 0 0
Rockwell Automation Inc EQUITIES 773903109 777 6,348 SH   SOLE   6,348 0 0
Starbucks Corp EQUITIES 855244109 615 11,363 SH   SOLE   11,363 0 0
Schwab US Large-Cap ETF EXCHANGE TRADED FUNDS 808524201 2,896 56,099 SH   SOLE   56,099 0 0
Solarcity Corp EQUITIES 83416t100 218 11,145 SH   SOLE   11,145 0 0
SPDR S&P Dividend ETF EXCHANGE TRADED FUNDS 78464A763 299 3,545 SH   SOLE   3,545 0 0
SPDR S&P 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 5,710 26,398 SH   SOLE   26,398 0 0
Square Inc EQUITIES 852234103 117 10,000 SH   SOLE   10,000 0 0
Tesla Motors Inc EQUITIES 88160R101 2,073 10,161 SH   SOLE   10,161 0 0
Powershares DB US Dollar Index Bullish Fund (ETF) EXCHANGE TRADED FUNDS 73936D107 1,618 65,578 SH   SOLE   65,578 0 0
Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 2,356 62,976 SH   SOLE   62,976 0 0
Vanguard FTSE All-World Ex-US EXCHANGE TRADED FUNDS 922042775 312 6,868 SH   SOLE   6,868 0 0
Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 1,120 13,342 SH   SOLE   13,342 0 0
Vanguard Index Tr REIT VIPERs EXCHANGE TRADED FUNDS 922908553 5,561 64,108 SH   SOLE   64,108 0 0
Vanguard S&P 500 ETF EXCHANGE TRADED FUNDS 922908363 13,273 66,805 SH   SOLE   66,805 0 0
Vanguard Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 855 7,681 SH   SOLE   7,681 0 0
Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 319 8,485 SH   SOLE   8,485 0 0
Vanguard Extended Mkt VIPERS Index Fd EXCHANGE TRADED FUNDS 922908652 4,699 51,485 SH   SOLE   51,485 0 0
Western Asset/Claymore EQUITIES 95766R104 257 23,000 SH   SOLE   23,000 0 0