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 230 2,135 SH   SOLE   0 0 2,135
Adobe Sys, Inc COM 00724F101 230 400 SH   SOLE   0 0 400
Alphabet, Inc. Class A CAP STK CL A 02079K305 1,123 420 SH   SOLE   0 0 420
Alphabet, Inc. Class C CAP STK CL C 02079K107 730 274 SH   SOLE   0 0 274
Apple, Inc COM 037833100 1,875 13,253 SH   SOLE   0 0 13,253
Berkshire Hathaway B CL B NEW 084670702 697 2,555 SH   SOLE   0 0 2,555
BlackRock Ultra Short-Term Bond ETF BLACKROCK ULTRA 46434V878 1,645 32,572 SH   SOLE   0 0 32,572
Celanese Corp Series A COM 150870103 267 1,775 SH   SOLE   0 0 1,775
COSTCO Wholesale Corp COM 22160K105 2,962 6,592 SH   SOLE   0 0 6,592
Danaher Corp COM 235851102 947 3,110 SH   SOLE   0 0 3,110
Enbridge Inc. COM 29250N105 353 8,881 SH   SOLE   0 0 8,881
Energy Transfer LP COM UT LTD PTN 29273V100 269 28,100 SH   SOLE   0 0 28,100
Facebook, Inc CL A 30303M102 319 941 SH   SOLE   0 0 941
Home Depot, Inc COM 437076102 2,853 8,690 SH   SOLE   0 0 8,690
iShares Edge MSCI Min Vol Global ETF MSCI GBL MIN VOL 464286525 192,006 1,869,037 SH   SOLE   0 0 1,869,037
iShares Gold Trust ISHARES NEW 464285204 1,904 57,000 SH   SOLE   0 0 57,000
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 229 2,936 SH   SOLE   0 0 2,936
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 560 2,045 SH   SOLE   0 0 2,045
iShares Russell 1000 Value ETF RUS 1000 VAL ETF 464287598 730 4,664 SH   SOLE   0 0 4,664
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 613 2,803 SH   SOLE   0 0 2,803
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 591 8,000 SH   SOLE   0 0 8,000
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 1,559 3,619 SH   SOLE   0 0 3,619
iShares S&P SmallCap 600 Value Index Fund SP SMCP600VL ETF 464287879 86,450 858,742 SH   SOLE   0 0 858,742
Johnson & Johnson COM 478160104 478 2,960 SH   SOLE   0 0 2,960
JPMorgan Chase & Co. COM 46625H100 900 5,499 SH   SOLE   0 0 5,499
Kimberly Clark Corporation COM 494368103 201 1,520 SH   SOLE   0 0 1,520
Kinder Morgan Inc. COM 49456B101 177 10,575 SH   SOLE   0 0 10,575
Lowes Companies Inc COM 548661107 335 1,649 SH   SOLE   0 0 1,649
McDonald's Corp COM 580135101 229 950 SH   SOLE   0 0 950
Microsoft Corporation COM 594918104 255 905 SH   SOLE   0 0 905
NextEra Energy, Inc COM 65339F101 488 6,220 SH   SOLE   0 0 6,220
Nike Inc CL B 654106103 279 1,923 SH   SOLE   0 0 1,923
Nvidia Corp COM 67066G104 217 1,046 SH   SOLE   0 0 1,046
Oracle Corp COM 68389X105 310 3,556 SH   SOLE   0 0 3,556
Pfizer Inc COM 717081103 254 5,904 SH   SOLE   0 0 5,904
Plains All American Pipeline LP UNIT LTD PARTN 726503105 688 67,649 SH   SOLE   0 0 67,649
Powershares QQQ UNIT SER 1 46090E103 338 945 SH   SOLE   0 0 945
S&P Global Inc COM 78409V104 307 722 SH   SOLE   0 0 722
Salesforce.com, Inc. COM 79466L302 207 762 SH   SOLE   0 0 762
SPDR Gold Trust GOLD SHS 78463V107 6,289 38,298 SH   SOLE   0 0 38,298
SPDR S&P 500 ETF Trust TR UNIT 78462F103 981 2,287 SH   SOLE   0 0 2,287
SPDR Gold MiniShares SPDR GLD MINIS 98149E204 134,604 7,709,303 SH   SOLE   0 0 7,709,303
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 47,499 741,940 SH   SOLE   0 0 741,940
Thermo Fisher Scientific Inc COM 883556102 349 610 SH   SOLE   0 0 610
TJX Companies Inc COM 872540109 474 7,190 SH   SOLE   0 0 7,190
Tortoise North American Pipeline Fund TORTOISE NRAM PI 56167N720 6,197 284,263 SH   SOLE   0 0 284,263
Under Armour Inc CL C 904311206 2,584 147,513 SH   SOLE   0 0 147,513
UnitedHealth Group Inc COM 91324P102 342 875 SH   SOLE   0 0 875
Vanguard Dividend Appreciation Index Fund ETF DIV APP ETF 921908844 454 2,954 SH   SOLE   0 0 2,954
Vanguard Emerging Markets Stock Index Fund ETF FTSE EMR MKT ETF 922042858 319 6,375 SH   SOLE   0 0 6,375
Vanguard S&P 500 Index Fund ETF S&P 500 ETF SHS 922908363 704 1,785 SH   SOLE   0 0 1,785
Walt Disney Holding Co COM 254687106 229 1,354 SH   SOLE   0 0 1,354
Wells Fargo & Co. COM 949746101 663 14,283 SH   SOLE   0 0 14,283