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
ISHARES IBONDS ETF 46429B564 1,615 63,396 SH   SOLE   0 0 63,396
ISHARES IBONDS ETF 46434V571 1,344 52,585 SH   SOLE   0 0 52,585
ISHARES IBONDS ETF 46435G789 877 34,315 SH   SOLE   0 0 34,315
ISHARES RUSS ETF 464287473 1,218 14,800 SH   SOLE   0 0 14,800
ISHARES RUSSELL ETF 464287481 2,967 29,035 SH   SOLE   0 0 29,035
ISHARES RUSSELL ETF 464287630 2,092 18,118 SH   SOLE   0 0 18,118
ISHARES RUSSELL ETF 464287648 3,185 20,203 SH   SOLE   0 0 20,203
ISHARES S&P ETF 464287408 2,248 21,736 SH   SOLE   0 0 21,736
ISHARES TIPS ETF 464287176 6,247 54,388 SH   SOLE   0 0 54,388
UBS AG ETF 902641679 8,031 515,866 SH   SOLE   0 0 515,866
VANGUARD FSTE ETF 922042858 13,282 331,640 SH   SOLE   0 0 331,640
VANGUARD FTSE ETF 921943858 12,624 323,455 SH   SOLE   0 0 323,455
VANGUARD INFORMATION ETF 92204A702 964 7,165 SH   SOLE   0 0 7,165
VANGUARD TOTAL ETF 92203J407 9,731 179,292 SH   SOLE   0 0 179,292
ISHARES IBONDS ETF 46434VAQ3 6,014 236,600 SH   SOLE   0 0 236,600
ISHARES IBONDS ETF 46434VAU4 5,186 207,864 SH   SOLE   0 0 207,864
ISHARES IBOXX ETF 464288513 999 11,451 SH   SOLE   0 0 11,451
ISHARES U S ETF 464288687 3,316 85,913 SH   SOLE   0 0 85,913
SPDR DOW ETF 78463X749 1,075 22,741 SH   SOLE   0 0 22,741
VANGUARD EXTENDED ETF 922908652 7,526 76,695 SH   SOLE   0 0 76,695
VANGUARD S&P ETF 922908363 6,171 28,634 SH   SOLE   0 0 28,634
VANGUARD SHORT ETF 922020805 654 13,206 SH   SOLE   0 0 13,206
ISHARES COHEN ETF 464287564 861 8,598 SH   SOLE   0 0 8,598
ISHARES MSCI ETF 464287465 3,267 52,827 SH   SOLE   0 0 52,827
ISHARES U S ETF 464287846 3,574 30,384 SH   SOLE   0 0 30,384
BERKSHIRE HATHAWAY COM 084670702 4,995 30,124 SH   SOLE   0 0 30,124
EXXON MOBIL COM 30231G102 71 870 SH   SOLE   0 0 870
ISHARES IBONDS ETF 46434VBK5 4,319 173,933 SH   SOLE   0 0 173,933
ISHARES MSCI ETF 464287234 4,544 115,029 SH   SOLE   0 0 115,029
SPDR BLOOMBERG ETF 78464A417 7,386 201,202 SH   SOLE   0 0 201,202
ISHARES IBOXX ETF 464287242 775 6,571 SH   SOLE   0 0 6,571
ISHARES MSCI ETF 464286392 227 2,927 SH   SOLE   0 0 2,927
ISHARES S&P ETF 464287309 5,401 41,166 SH   SOLE   0 0 41,166
VANGUARD FTSE ETF 922042775 1,086 22,813 SH   SOLE   0 0 22,813
WISDOMTREE LARGE ETF 97717W307 2,290 27,705 SH   SOLE   0 0 27,705
WISDOMTREE MID ETF 97717W505 1,985 20,571 SH   SOLE   0 0 20,571
WISDOMTREE SMALL ETF 97717W604 1,071 13,592 SH   SOLE   0 0 13,592
ISHARES S&P ETF 464287879 14 111 SH   SOLE   0 0 111
ISHARES IBONDS ETF 46435G755 442 17,182 SH   SOLE   0 0 17,182
SPDR NUVEEN ETF 78464A284 264 4,674 SH   SOLE   0 0 4,674
SPDR RUSSELL ETF 78464A805 1,372 7,823 SH   SOLE   0 0 7,823
VANGUARD GLOBAL ETF 922042676 2,546 47,544 SH   SOLE   0 0 47,544
VANGUARD REIT ETF 922908553 2,354 28,386 SH   SOLE   0 0 28,386
MANULIFE FINANCIAL COM 56501R106 4 236 SH   SOLE   0 0 236
NORTHERN TRUST CORP COM 665859104 343 4,009 SH   SOLE   0 0 4,009
ISHARES IBONDS ETF 46434VBA7 1,832 73,456 SH   SOLE   0 0 73,456
ISHARES IBONDS ETF 46434VBG4 356 14,399 SH   SOLE   0 0 14,399
ISHARES CORE ETF 464287150 254 4,748 SH   SOLE   0 0 4,748
ISHARES IBONDS ETF 46429B580 162 6,368 SH   SOLE   0 0 6,368
VANGUARD TOTAL ETF 921909768 201 4,072 SH   SOLE   0 0 4,072
ISHARES NATIONAL ETF 464288414 510 4,688 SH   SOLE   0 0 4,688
VANGUARD TOTAL ETF 922042742 591 9,101 SH   SOLE   0 0 9,101
ISHARES IBONDS ETF 46434VAA8 894 35,555 SH   SOLE   0 0 35,555
ACCO BRANDS COM 00081T108 6 502 SH   SOLE   0 0 502
AT&T INC COM 00206R102 297 7,173 SH   SOLE   0 0 7,173
FRONTIER COMMUNICATIONS COM 35906A108 0 377 SH   SOLE   0 0 377
VERIZON COMMUNICATIONS COM 92343V104 102 2,093 SH   SOLE   0 0 2,093
VANGUARD TOTAL ETF 921937835 62 767 SH   SOLE   0 0 767
ISHARES CORE ETF 464287200 638 2,702 SH   SOLE   0 0 2,702
ISHARES CORE ETF 464287507 21 125 SH   SOLE   0 0 125
SPDR GOLD COM 78463V107 17 149 SH   SOLE   0 0 149
ROCKWELL COLLINS COM 774341101 26 269 SH   SOLE   0 0 269
VANGUARD TOTAL ETF 922908769 2,273 18,854 SH   SOLE   0 0 18,854
SCHWAB US ETF 808524300 6,544 108,731 SH   SOLE   0 0 108,731
SCHWAB US ETF 808524409 4,220 85,323 SH   SOLE   0 0 85,323
VANGUARD MID ETF 922908512 3,521 34,898 SH   SOLE   0 0 34,898
VANGUARD MID ETF 922908538 3,881 34,740 SH   SOLE   0 0 34,740
VANGUARD SMALL ETF 922908595 3,866 27,981 SH   SOLE   0 0 27,981
VANGUARD SMALL ETF 922908611 3,017 25,005 SH   SOLE   0 0 25,005
ISHARES GLOBAL ETF 464287572 181 2,234 SH   SOLE   0 0 2,234
ISHARES RUSSELL ETF 464287614 1,174 10,375 SH   SOLE   0 0 10,375
BCE INC COM 05534B760 2 57 SH   SOLE   0 0 57
DU PONT COM 263534109 8 100 SH   SOLE   0 0 100
GENL MILLS INC COM 370334104 5 100 SH   SOLE   0 0 100
INTEL CORP COM 458140100 13 360 SH   SOLE   0 0 360
KIMBERLY CLARK COM 494368103 13 100 SH   SOLE   0 0 100
KRAFT HEINZ COM 500754106 31 345 SH   SOLE   0 0 345
MERCK & COMPANY COM 58933Y105 19 300 SH   SOLE   0 0 300
MONDELEZ INTERNATIONAL COM 609207105 43 978 SH   SOLE   0 0 978
PFIZER INC COM 717081103 17 500 SH   SOLE   0 0 500
PROCTER & GAMBLE COM 742718109 108 1,202 SH   SOLE   0 0 1,202
VANGUARD EMERGING ETF 921946885 160 2,025 SH   SOLE   0 0 2,025
WALGREENS BOOTS COM 931427108 1,189 14,656 SH   SOLE   0 0 14,656
WHOLE FOODS COM 966837106 10 360 SH   SOLE   0 0 360
ISHARES NEW YORK ETF 464288323 127 1,157 SH   SOLE   0 0 1,157
COLONY NORTHSTAR COM 19625W104 211 16,263 SH   SOLE   0 0 16,263
AMAZON COM COM 023135106 90 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 17 125 SH   SOLE   0 0 125
STARBUCKS CORP COM 855244109 81 1,392 SH   SOLE   0 0 1,392
ISHARES CORE ETF 464287226 182 1,678 SH   SOLE   0 0 1,678
SECTOR CONSUMER ETF 81369Y308 54 1,000 SH   SOLE   0 0 1,000
SOUTHERN COMPANY COM 842587107 10 200 SH   SOLE   0 0 200
U S BANCORP DE COM 902973304 91 1,784 SH   SOLE   0 0 1,784
WAL-MART STORES INC COM 931142103 38 538 SH   SOLE   0 0 538
ISHARES S&P ETF 464287887 64 436 SH   SOLE   0 0 436
VANGUARD RUSSELL ETF 92206C649 136 1,361 SH   SOLE   0 0 1,361
3M COMPANY COM 88579Y101 12 65 SH   SOLE   0 0 65
ALLSTATE CORP COM 020002101 16 200 SH   SOLE   0 0 200
ALPHABET INC COM 02079K107 5 7 SH   SOLE   0 0 7
ALPHABET INC COM 02079K305 5 7 SH   SOLE   0 0 7
APPLE INC COM 037833100 668 4,642 SH   SOLE   0 0 4,642
BECTON DICKINSON COM 075887109 13 75 SH   SOLE   0 0 75
BLACKROCK INC COM 09247X101 15 40 SH   SOLE   0 0 40
CVS HEALTH COM 126650100 9 125 SH   SOLE   0 0 125
ECOLAB INC COM 278865100 12 100 SH   SOLE   0 0 100
EXPRESS SCRIPTS COM 30219G108 6 100 SH   SOLE   0 0 100
FEDEX CORP COM 31428X106 70 359 SH   SOLE   0 0 359
HONEYWELL INTL INC COM 438516106 81 660 SH   SOLE   0 0 660
ILLINOIS TOOL COM 452308109 13 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 64 515 SH   SOLE   0 0 515
MCDONALDS CORP COM 580135101 13 100 SH   SOLE   0 0 100
PEPSICO INC COM 713448108 46 415 SH   SOLE   0 0 415
POWERSHARES QQQ ETF 73935A104 185 1,406 SH   SOLE   0 0 1,406
SCHWAB CHARLES COM 808513105 7 200 SH   SOLE   0 0 200
SEABOARD CORP COM 811543107 15 4 SH   SOLE   0 0 4
SPDR S&P ETF 78462F103 46 200 SH   SOLE   0 0 200
THERMO FISHER COM 883556102 15 100 SH   SOLE   0 0 100
VALERO ENERGY CORP COM 91913Y100 9 150 SH   SOLE   0 0 150
HERSHEY COMPANY COM 427866108 10 100 SH   SOLE   0 0 100
MOTOROLA SOLUTIONS COM 620076307 4 57 SH   SOLE   0 0 57
BANK AMERICA COM 060505104 16 700 SH   SOLE   0 0 700
HOME DEPOT COM 437076102 34 232 SH   SOLE   0 0 232
MICROSOFT CORP COM 594918104 6 100 SH   SOLE   0 0 100
SECTOR FINANCIAL ETF 81369Y605 21 900 SH   SOLE   0 0 900
ISHARES RUSSELL ETF 464287598 250 2,189 SH   SOLE   0 0 2,189
INTL BUSINESS COM 459200101 0 2 SH   SOLE   0 0 2
CHEVRON CORP COM 166764100 22 203 SH   SOLE   0 0 203
NEXTERA ENERGY COM 65339F101 281 2,152 SH   SOLE   0 0 2,152
TRI CONTINENTAL ETF 895436103 56 2,436 SH   SOLE   0 0 2,436
XCEL ENERGY COM 98389B100 130 2,918 SH   SOLE   0 0 2,918
ACCENTURE PLC COM G1151C101 40 348 SH   SOLE   0 0 348
FRANKLIN RESOURCES COM 354613101 784 18,946 SH   SOLE   0 0 18,946
PRUDENTIAL FINANCIAL COM 744320102 22 210 SH   SOLE   0 0 210
VODAFONE GROUP COM 92857W308 4 164 SH   SOLE   0 0 164
COSTCO WHOLESALE COM 22160K105 82 494 SH   SOLE   0 0 494
ZIMMER BIOMET COM 98956P102 26 217 SH   SOLE   0 0 217
PIMCO TOTAL ETF 72201R775 157 1,488 SH   SOLE   0 0 1,488
GOLD FIELDS COM 38059T106 6 1,838 SH   SOLE   0 0 1,838
SIBANYE GOLD COM 825724206 6 709 SH   SOLE   0 0 709
STILLWATER MINING COM 86074Q102 8 500 SH   SOLE   0 0 500
WALT DISNEY COM 254687106 94 840 SH   SOLE   0 0 840
ISHARES CORE ETF 46434G103 54 1,144 SH   SOLE   0 0 1,144
ISHARES MSCI ETF 464288257 30 483 SH   SOLE   0 0 483
ISHARES IBONDS ETF 46434VAR1 79 3,221 SH   SOLE   0 0 3,221
MB FINANCIAL COM 55264U108 30 750 SH   SOLE   0 0 750
ABBOTT LABORATORIES COM 002824100 144 3,287 SH   SOLE   0 0 3,287
ABBVIE INC COM 00287Y109 198 3,061 SH   SOLE   0 0 3,061
AMERICAN AIRLINES COM 02376R102 7 178 SH   SOLE   0 0 178
CENTERPOINT ENERGY COM 15189T107 133 4,779 SH   SOLE   0 0 4,779
CLOROX COMPANY COM 189054109 107 800 SH   SOLE   0 0 800
EDISON INTL COM 281020107 16 200 SH   SOLE   0 0 200
NEWS CORP COM 65249B109 6 553 SH   SOLE   0 0 553
NRG ENERGY COM 629377508 0 9 SH   SOLE   0 0 9
TWENTY FIRST COM 90130A101 69 2,214 SH   SOLE   0 0 2,214
VANGUARD RUSSELL ETF 92206C623 9 86 SH   SOLE   0 0 86
VANGUARD MID ETF 922908629 68 500 SH   SOLE   0 0 500
VANGUARD SMALL ETF 922908751 66 510 SH   SOLE   0 0 510
BOARDWALK PIPELINE Oil & Gas, Real Estate and REIT 096627104 10 600 SH   SOLE   0 0 600
DEERE & COMPANY COM 244199105 22 208 SH   SOLE   0 0 208
DIAGEO PLC COM 25243Q205 17 150 SH   SOLE   0 0 150
ENBRIDGE ENERGY Oil & Gas, Real Estate and REIT 29250R106 22 1,200 SH   SOLE   0 0 1,200
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273R109 29 800 SH   SOLE   0 0 800
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 55 2,000 SH   SOLE   0 0 2,000
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 138 1,813 SH   SOLE   0 0 1,813
NATURAL RESOURCE COM 63900P608 2 80 SH   SOLE   0 0 80
PHILIP MORRIS COM 718172109 84 748 SH   SOLE   0 0 748
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 56 1,800 SH   SOLE   0 0 1,800
GOLDCORP INC COM 380956409 11 750 SH   SOLE   0 0 750
HECLA MINING COM 422704106 10 2,000 SH   SOLE   0 0 2,000
METLIFE INC COM 59156R108 4 91 SH   SOLE   0 0 91
SPDR S&P ETF 78464A847 183 2,055 SH   SOLE   0 0 2,055
BLACKSTONE GROUP Oil & Gas, Real Estate and REIT 09253U108 2 70 SH   SOLE   0 0 70
BP PLC COM 055622104 5 157 SH   SOLE   0 0 157
H&E EQUIPMENT COM 404030108 2 100 SH   SOLE   0 0 100
ROYAL DUTCH COM 780259107 6 108 SH   SOLE   0 0 108
PRAXAIR INC COM 74005P104 3 30 SH   SOLE   0 0 30
CITIGROUP INC COM 172967424 4 71 SH   SOLE   0 0 71
TRAVELERS COMPANIES COM 89417E109 10 86 SH   SOLE   0 0 86
ADVANSIX INC COM 00773T101 0 20 SH   SOLE   0 0 20
DANAHER CORP COM 235851102 47 558 SH   SOLE   0 0 558
FORTIVE CORP COM 34959J108 16 277 SH   SOLE   0 0 277
POWERSHARES DYNAMIC ETF 73935X286 86 1,691 SH   SOLE   0 0 1,691
POWERSHARES S&P ETF 73937B779 46 1,060 SH   SOLE   0 0 1,060
ISHARES 20 ETF 464287432 33 279 SH   SOLE   0 0 279
ISHARES 7-10YR ETF 464287440 71 674 SH   SOLE   0 0 674
CALIFORNIA RESOURCES COM 13057Q206 0 63 SH   SOLE   0 0 63
OCCIDENTAL PETROLEUM COM 674599105 68 1,076 SH   SOLE   0 0 1,076
CONSOLIDATED EDISON COM 209115104 19 244 SH   SOLE   0 0 244
DUKE ENERGY COM 26441C204 15 188 SH   SOLE   0 0 188
ENBRIDGE INC COM 29250N105 10 259 SH   SOLE   0 0 259
NISOURCE INC COM 65473P105 21 912 SH   SOLE   0 0 912
CISCO SYSTEMS COM 17275R102 3 120 SH   SOLE   0 0 120
ISHARES IBONDS ETF 46432FAZ0 94 3,563 SH   SOLE   0 0 3,563
ARMADA HOFFLER COM 04208T108 16 1,225 SH   SOLE   0 0 1,225
BORG WARNER COM 099724106 3 89 SH   SOLE   0 0 89
SPDR S&P ETF 78464A797 43 1,032 SH   SOLE   0 0 1,032
WESTAR ENERGY INC COM 95709T100 4 84 SH   SOLE   0 0 84
ALTRIA GROUP COM 02209S103 59 825 SH   SOLE   0 0 825
ESSENDANT INC COM 296689102 9 660 SH   SOLE   0 0 660
UNILEVER N V COM 904784709 47 952 SH   SOLE   0 0 952
UNITED TECHNOLOGIES COM 913017109 17 154 SH   SOLE   0 0 154
ISHARES IBONDS ETF 46434VAX8 502 20,163 SH   SOLE   0 0 20,163
UNITED PARCEL COM 911312106 21 200 SH   SOLE   0 0 200
WELLS FARGO & CO COM 949746101 11 205 SH   SOLE   0 0 205
ETFS PHYSICAL ETF 26922W109 17 274 SH   SOLE   0 0 274
NEENAH PAPER INC COM 640079109 4 60 SH   SOLE   0 0 60
MOSAIC COMPANY COM 61945C103 4 143 SH   SOLE   0 0 143
FACEBOOK INC COM 30303M102 13 94 SH   SOLE   0 0 94
ISHARES IBONDS ETF 46432FBC0 50 1,936 SH   SOLE   0 0 1,936
ISHARES IBONDS ETF 46434VBD1 100 4,068 SH   SOLE   0 0 4,068
CATERPILLAR INC COM 149123101 12 130 SH   SOLE   0 0 130
ISHARES RUSSELL ETF 464287689 18 135 SH   SOLE   0 0 135
GENERAL ELECTRIC COM 369604103 10 335 SH   SOLE   0 0 335
ISHARES MSCI ETF 464288877 36 735 SH   SOLE   0 0 735
ISHARES SELECT ETF 464287168 30 336 SH   SOLE   0 0 336
SPDR SERIES ETF 78464A730 3 100 SH   SOLE   0 0 100
TWITTER INC COM 90184L102 2 165 SH   SOLE   0 0 165
RAYMOND JAMES COM 754730109 4 61 SH   SOLE   0 0 61