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
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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
3M CO COM 88579Y101 1,124 5,401 SH   SOLE 0 0 5,401
ABBOTT LABS COM 002824100 687 14,136 SH   SOLE 0 0 14,136
ABBVIE INC COM 00287y109 1,819 25,088 SH   SOLE 0 0 25,088
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 269 2,172 SH   SOLE 0 0 2,172
AETNA INC NEW COM 00817y108 1,597 10,519 SH   SOLE 0 0 10,519
AGCO CORP COM 001084102 1,788 26,537 SH   SOLE 0 0 26,537
AGRIUM INC COM 008916108 887 9,799 SH   SOLE 0 0 9,799
ALLETE INC COM NEW 018522300 317 4,416 SH   SOLE 0 0 4,416
ALPHABET INC CAP STK CL C 02079k107 234 258 SH   SOLE 0 0 258
ALPHABET INC CAP STK CL A 02079k305 251 270 SH   SOLE 0 0 270
AMAZON COM INC COM 023135106 310 320 SH   SOLE 0 0 320
AMERICAN ELEC PWR INC COM 025537101 997 14,346 SH   SOLE 0 0 14,346
AMGEN INC COM 031162100 248 1,441 SH   SOLE 0 0 1,441
ANALOG DEVICES INC COM 032654105 447 5,751 SH   SOLE 0 0 5,751
APPLE INC COM 037833100 690 4,789 SH   SOLE 0 0 4,789
AT&T INC COM 00206r102 1,614 42,765 SH   SOLE 0 0 42,765
BANK AMER CORP COM 060505104 242 9,987 SH   SOLE 0 0 9,987
BANK HAWAII CORP COM 062540109 785 9,464 SH   SOLE 0 0 9,464
BB&T CORP COM 054937107 1,169 25,736 SH   SOLE 0 0 25,736
BCE INC COM NEW 05534b760 896 19,899 SH   SOLE 0 0 19,899
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1,610 SH   SOLE 0 0 1,610
BIOGEN INC COM 09062x103 208 768 SH   SOLE 0 0 768
BOEING CO COM 097023105 205 1,038 SH   SOLE 0 0 1,038
BOK FINL CORP COM NEW 05561q201 1,061 12,615 SH   SOLE 0 0 12,615
BRISTOL MYERS SQUIBB CO COM 110122108 282 5,053 SH   SOLE 0 0 5,053
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,143 16,671 SH   SOLE 0 0 16,671
BUNGE LIMITED COM g16962105 1,623 21,756 SH   SOLE 0 0 21,756
CENTENE CORP DEL COM 15135B101 432 5,410 SH   SOLE 0 0 5,410
CERNER CORP COM 156782104 365 5,486 SH   SOLE 0 0 5,486
CHEVRON CORP NEW COM 166764100 606 5,809 SH   SOLE 0 0 5,809
COCA COLA CO COM 191216100 467 10,420 SH   SOLE 0 0 10,420
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 362 4,276 SH   SOLE 0 0 4,276
CONOCOPHILLIPS COM 20825c104 762 17,325 SH   SOLE 0 0 17,325
CROWN CASTLE INTL CORP NEW COM 22822v101 216 2,155 SH   SOLE 0 0 2,155
CULLEN FROST BANKERS INC COM 229899109 1,027 10,931 SH   SOLE 0 0 10,931
CYRUSONE INC COM 23283r100 290 5,198 SH   SOLE 0 0 5,198
DEERE & CO COM 244199105 308 2,489 SH   SOLE 0 0 2,489
DIAGEO P L C SPON ADR NEW 25243q205 790 6,592 SH   SOLE 0 0 6,592
DISNEY WALT CO COM DISNEY 254687106 319 3,005 SH   SOLE 0 0 3,005
DOMINION ENERGY INC COM 25746u109 323 4,219 SH   SOLE 0 0 4,219
DOW CHEM CO COM 260543103 1,485 23,546 SH   SOLE 0 0 23,546
DTE ENERGY CO COM 233331107 609 5,761 SH   SOLE 0 0 5,761
DU PONT E I DE NEMOURS & CO COM 263534109 1,272 15,765 SH   SOLE 0 0 15,765
DUPONT FABROS TECHNOLOGY INC COM 26613q106 961 15,720 SH   SOLE 0 0 15,720
EATON CORP PLC SHS g29183103 791 10,169 SH   SOLE 0 0 10,169
EATON VANCE CORP COM NON VTG 278265103 202 4,276 SH   SOLE 0 0 4,276
EBAY INC COM 278642103 268 7,679 SH   SOLE 0 0 7,679
EMERSON ELEC CO COM 291011104 677 11,359 SH   SOLE 0 0 11,359
EXXON MOBIL CORP COM 30231g102 572 7,088 SH   SOLE 0 0 7,088
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620r303 213 4,747 SH   SOLE 0 0 4,747
FLIR SYS INC COM 302445101 531 15,327 SH   SOLE 0 0 15,327
FORD MTR CO DEL COM PAR $0.01 345370860 172 15,386 SH   SOLE 0 0 15,386
HD SUPPLY HLDGS INC COM 40416m105 484 15,803 SH   SOLE 0 0 15,803
HOME DEPOT INC COM 437076102 575 3,751 SH   SOLE 0 0 3,751
ILLUMINA INC COM 452327109 207 1,194 SH   SOLE 0 0 1,194
INTEL CORP COM 458140100 1,531 45,365 SH   SOLE 0 0 45,365
ISHARES INC CORE MSCI EMKT 46434g103 3,514 70,214 SH   SOLE 0 0 70,214
ISHARES TR MSCI EMG MKT ETF 464287234 356 8,605 SH   SOLE 0 0 8,605
ISHARES TR IBOXX INV CP ETF 464287242 1,925 15,974 SH   SOLE 0 0 15,974
ISHARES TR S&P 500 GRWT ETF 464287309 15,768 115,222 SH   SOLE 0 0 115,222
ISHARES TR S&P 500 VAL ETF 464287408 18,221 173,598 SH   SOLE 0 0 173,598
ISHARES TR 1-3 YR TR BD ETF 464287457 2,272 26,885 SH   SOLE 0 0 26,885
ISHARES TR MSCI EAFE ETF 464287465 3,838 58,869 SH   SOLE 0 0 58,869
ISHARES TR SP SMCP600VL ETF 464287879 20,750 148,405 SH   SOLE 0 0 148,405
ISHARES TR SP SMCP600GR ETF 464287887 8,597 55,130 SH   SOLE 0 0 55,130
ISHARES TR SHRT NAT MUN ETF 464288158 3,432 32,440 SH   SOLE 0 0 32,440
ISHARES TR JP MOR EM MK ETF 464288281 6,688 58,478 SH   SOLE 0 0 58,478
ISHARES TR IBOXX HI YD ETF 464288513 7,916 89,559 SH   SOLE 0 0 89,559
ISHARES TR INTERM CR BD ETF 464288638 6,256 56,991 SH   SOLE 0 0 56,991
ISHARES TR 1-3 YR CR BD ETF 464288646 16,975 161,191 SH   SOLE 0 0 161,191
ISHARES TR FLTG RATE BD ETF 46429b655 4,681 91,935 SH   SOLE 0 0 91,935
ISHARES TR CORE MSCI EAFE 46432f842 8,838 145,151 SH   SOLE 0 0 145,151
JOHNSON & JOHNSON COM 478160104 1,787 13,507 SH   SOLE 0 0 13,507
JPMORGAN CHASE & CO COM 46625h100 886 9,697 SH   SOLE 0 0 9,697
KIMBERLY CLARK CORP COM 494368103 318 2,466 SH   SOLE 0 0 2,466
KINDER MORGAN INC DEL COM 49456b101 693 36,183 SH   SOLE 0 0 36,183
KOHLS CORP COM 500255104 463 11,973 SH   SOLE 0 0 11,973
LILLY ELI & CO COM 532457108 1,062 12,902 SH   SOLE 0 0 12,902
LOCKHEED MARTIN CORP COM 539830109 681 2,453 SH   SOLE 0 0 2,453
MACYS INC COM 55616p104 306 13,156 SH   SOLE 0 0 13,156
MCDONALDS CORP COM 580135101 590 3,852 SH   SOLE 0 0 3,852
MERCK & CO INC COM 58933y105 1,358 21,190 SH   SOLE 0 0 21,190
MICROCHIP TECHNOLOGY INC COM 595017104 2,779 36,004 SH   SOLE 0 0 36,004
MICROSOFT CORP COM 594918104 2,545 36,916 SH   SOLE 0 0 36,916
MONDELEZ INTL INC CL A 609207105 1,709 39,572 SH   SOLE 0 0 39,572
MOSAIC CO NEW COM 61945c103 534 23,412 SH   SOLE 0 0 23,412
NATIONAL OILWELL VARCO INC COM 637071101 272 8,255 SH   SOLE 0 0 8,255
NORDSTROM INC COM 655664100 414 8,656 SH   SOLE 0 0 8,656
NORFOLK SOUTHERN CORP COM 655844108 1,654 13,591 SH   SOLE 0 0 13,591
NUCOR CORP COM 670346105 222 3,842 SH   SOLE 0 0 3,842
ORACLE CORP COM 68389x105 810 16,147 SH   SOLE 0 0 16,147
PAYPAL HLDGS INC COM 70450y103 762 14,198 SH   SOLE 0 0 14,198
PEPSICO INC COM 713448108 261 2,261 SH   SOLE 0 0 2,261
PFIZER INC COM 717081103 1,304 38,823 SH   SOLE 0 0 38,823
PHILIP MORRIS INTL INC COM 718172109 1,284 10,933 SH   SOLE 0 0 10,933
PHILLIPS 66 COM 718546104 217 2,623 SH   SOLE 0 0 2,623
POTASH CORP SASK INC COM 73755l107 216 13,274 SH   SOLE 0 0 13,274
POWERSHARES ETF TR II SOVEREIGN DEBT 73936t573 2,715 92,766 SH   SOLE 0 0 92,766
PROCTER AND GAMBLE CO COM 742718109 797 9,147 SH   SOLE 0 0 9,147
PUBLIC SVC ENTERPRISE GROUP COM 744573106 915 21,280 SH   SOLE 0 0 21,280
QUALCOMM INC COM 747525103 360 6,528 SH   SOLE 0 0 6,528
REYNOLDS AMERICAN INC COM 761713106 518 7,966 SH   SOLE 0 0 7,966
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 405 7,449 SH   SOLE 0 0 7,449
RPM INTL INC COM 749685103 798 14,626 SH   SOLE 0 0 14,626
SELECT SECTOR SPDR TR ENERGY 81369y506 1,136 17,494 SH   SOLE 0 0 17,494
SMUCKER J M CO COM NEW 832696405 259 2,190 SH   SOLE 0 0 2,190
SNAP ON INC COM 833034101 657 4,156 SH   SOLE 0 0 4,156
SOUTHERN CO COM 842587107 401 8,371 SH   SOLE 0 0 8,371
SPDR SERIES TRUST BLOMBRG BRC INTR 78464a375 6,291 182,830 SH   SOLE 0 0 182,830
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5,526 148,552 SH   SOLE 0 0 148,552
STAMPS COM INC COM NEW 852857200 426 2,749 SH   SOLE 0 0 2,749
STARBUCKS CORP COM 855244109 1,971 33,808 SH   SOLE 0 0 33,808
SYMANTEC CORP COM 871503108 383 13,556 SH   SOLE 0 0 13,556
SYNAPTICS INC COM 87157D109 390 7,538 SH   SOLE 0 0 7,538
TARGET CORP COM 87612e106 990 18,925 SH   SOLE 0 0 18,925
TEXAS INSTRS INC COM 882508104 1,157 15,042 SH   SOLE 0 0 15,042
UNILEVER PLC SPON ADR NEW 904767704 362 6,698 SH   SOLE 0 0 6,698
UNION PAC CORP COM 907818108 555 5,096 SH   SOLE 0 0 5,096
US BANCORP DEL COM NEW 902973304 1,294 24,926 SH   SOLE 0 0 24,926
US ECOLOGY INC COM 91732j102 945 18,707 SH   SOLE 0 0 18,707
VALERO ENERGY CORP NEW COM 91913Y100 326 4,827 SH   SOLE 0 0 4,827
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,213 22,047 SH   SOLE 0 0 22,047
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,983 48,675 SH   SOLE 0 0 48,675
VANGUARD INDEX FDS GROWTH ETF 922908736 4,615 36,326 SH   SOLE 0 0 36,326
VANGUARD INDEX FDS VALUE ETF 922908744 6,067 62,836 SH   SOLE 0 0 62,836
VANGUARD INDEX FDS SMALL CP ETF 922908751 707 5,216 SH   SOLE 0 0 5,216
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 896 17,915 SH   SOLE 0 0 17,915
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,029 49,706 SH   SOLE 0 0 49,706
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 9,784 122,237 SH   SOLE 0 0 122,237
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,350 129,485 SH   SOLE 0 0 129,485
VERIZON COMMUNICATIONS INC COM 92343v104 1,563 34,994 SH   SOLE 0 0 34,994
VISA INC COM CL A 92826c839 301 3,207 SH   SOLE 0 0 3,207
WAL-MART STORES INC COM 931142103 260 3,442 SH   SOLE 0 0 3,442
WASTE CONNECTIONS INC COM 94106b101 648 10,053 SH   SOLE 0 0 10,053
WASTE MGMT INC DEL COM 94106L109 279 3,804 SH   SOLE 0 0 3,804
WELLS FARGO CO NEW COM 949746101 405 7,315 SH   SOLE 0 0 7,315
WHIRLPOOL CORP COM 963320106 1,034 5,394 SH   SOLE 0 0 5,394
ZIMMER BIOMET HLDGS INC COM 98956P102 647 5,042 SH   SOLE 0 0 5,042
ZOETIS INC CL A 98978v103 424 6,799 SH   SOLE 0 0 6,799