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
Apple Inc COM 037833100 1,027 6,066 SH   SOLE NONE 1,679 0 4,387
Abbott Laboratories COM 002824100 280 4,906 SH   SOLE NONE 149 0 4,757
Accenture PLC SHS CLASS A G1151C101 385 2,513 SH   SOLE NONE 175 0 2,338
Amazon.com Inc COM 023135106 349 298 SH   SOLE NONE 87 0 211
Broadcom LTD SHS Y09827109 209 815 SH   SOLE NONE 529 0 286
Bank of America Corp COM 060505104 248 8,385 SH   SOLE NONE 1,576 0 6,809
Banco Bilbao Vizcaya Argentaria SA ADR SPONSORED ADR 05946K101 143 16,772 SH   SOLE NONE 0 0 16,772
BlackRock Inc COM 09247X101 403 784 SH   SOLE NONE 56 0 728
Bristol-Myers Squibb COM 110122108 264 4,310 SH   SOLE NONE 162 0 4,148
Broadridge Financial Solutions COM 11133T103 215 2,371 SH   SOLE NONE 272 0 2,099
Berkshire Hathaway Inc Class B CL B NEW 084670702 421 2,125 SH   SOLE NONE 910 0 1,215
SPDR Barclays Capital International Treasury Bond BLOMBERG INTL TR 78464A516 345 12,123 SH   SOLE NONE 12,123 0 0
Comcast Corp Cl A CL A 20030N101 388 9,683 SH   SOLE NONE 2,492 0 7,191
Cisco Systems COM 17275R102 458 11,950 SH   SOLE NONE 964 0 10,986
Chevron Corp COM 166764100 370 2,956 SH   SOLE NONE 299 0 2,657
PowerShares DB Commodity UNIT BEN INT 73935S105 1,350 81,249 SH   SOLE NONE 57,782 0 23,467
Discover Financial Services COM 254709108 237 3,075 SH   SOLE NONE 0 0 3,075
Dominion Midstream Partners LP COM UT REP LTD 257454108 249 8,177 SH   SOLE NONE 0 0 8,177
Duke Energy Corporation COM NEW 26441C204 208 2,478 SH   SOLE NONE 237 0 2,241
DowDuPont Inc COM 26078J100 257 3,611 SH   SOLE NONE 769 0 2,842
Callaway Golf Company COM 131193104 170 12,200 SH   SOLE NONE 0 0 12,200
Enterprise Products Partners LP COM 293792107 515 19,417 SH   SOLE NONE 2,863 0 16,554
Facebook, Inc CL A 30303M102 299 1,696 SH   SOLE NONE 400 0 1,296
General Electric COM 369604103 819 46,932 SH   SOLE NONE 46,932 0 0
Alphabet Inc. Capital Stock Class C CAP STK CL C 02079K107 367 351 SH   SOLE NONE 104 0 247
The Home Depot Inc COM 437076102 578 3,050 SH   SOLE NONE 638 0 2,412
Honeywell International Inc COM 438516106 221 1,440 SH   SOLE NONE 528 0 912
iShares Barclays 3-7 Year Treasury Bond ETF 3 7 YR TREAS BD 464288661 1,391 11,386 SH   SOLE NONE 11,386 0 0
iShares Russell 1000 RUS 1000 ETF 464287622 234 1,574 SH   SOLE NONE 0 0 1,574
iShares Russell 2000 Value ETF RUS 2000 VAL ETF 464287630 306 2,430 SH   SOLE NONE 2,065 0 365
iShares Russell Midcap Growth ETF RUS MD CP GR ETF 464287481 218 1,805 SH   SOLE NONE 104 0 1,701
iShares Russell 3000 RUSSELL 3000 ETF 464287689 1,017 6,431 SH   SOLE NONE 0 0 6,431
Johnson & Johnson COM 478160104 315 2,258 SH   SOLE NONE 349 0 1,909
JPMorgan Chase & Co COM 46625H100 883 8,254 SH   SOLE NONE 1,861 0 6,393
Lockheed Martin Corporation COM 539830109 383 1,192 SH   SOLE NONE 39 0 1,153
Cheniere Energy Inc COM NEW 16411R208 221 4,098 SH   SOLE NONE 0 0 4,098
Medtronic Inc SHS G5960L103 413 5,116 SH   SOLE NONE 100 0 5,016
PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 13,681 134,709 SH   SOLE NONE 134,709 0 0
3M Company COM 88579Y101 425 1,805 SH   SOLE NONE 185 0 1,620
Magellan Midstream Partners L.P. COM UNIT RP LP 559080106 265 3,737 SH   SOLE NONE 670 0 3,067
Altria Group Inc COM 02209S103 476 6,661 SH   SOLE NONE 176 0 6,485
MPLX LP COM UNIT REP LTD 55336V100 436 12,302 SH   SOLE NONE 1,324 0 10,978
Merck & Co Inc New COM 58933Y105 249 4,428 SH   SOLE NONE 0 0 4,428
Microsoft Corp COM 594918104 875 10,227 SH   SOLE NONE 1,476 0 8,751
iShares National AMT-Free Muni Bond ETF NATIONAL MUN ETF 464288414 3,252 29,364 SH   SOLE NONE 29,364 0 0
NGL Energy Partners LP COM UNIT REPST 62913M107 185 13,143 SH   SOLE NONE 0 0 13,143
ONEOK Inc COM 682680103 260 4,857 SH   SOLE NONE 427 0 4,430
Paychex, Inc COM 704326107 380 5,588 SH   SOLE NONE 296 0 5,292
Procter & Gamble Co COM 742718109 387 4,215 SH   SOLE NONE 528 0 3,687
Philip Morris International, Inc. COM 718172109 318 3,006 SH   SOLE NONE 133 0 2,873
Phillips 66 Partners LP COM UNIT REP INT 718549207 220 4,210 SH   SOLE NONE 198 0 4,012
Royal Dutch Shell PLC ADR Class B SPON ADR B 780259107 245 3,589 SH   SOLE NONE 478 0 3,111
Rice Midstream Partners LP UNIT LTD PARTN 762819100 270 12,575 SH   SOLE NONE 0 0 12,575
Banco Santander SA ADR 05964H105 83 12,735 SH   SOLE NONE 4,460 0 8,275
Sap AG ADR SPON ADR 803054204 252 2,247 SH   SOLE NONE 0 0 2,247
Starbucks Corp COM 855244109 223 3,885 SH   SOLE NONE 1,020 0 2,865
SPDR Nuveen Barclays Capital S/T Muni Bond NUVEEN BLMBRG SR 78468R739 2,661 55,544 SH   SOLE NONE 27,476 0 28,068
iShares Barclays 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 6,779 80,842 SH   SOLE NONE 55,504 0 25,338
Six Flags Entertainment Corp COM 83001A102 211 3,170 SH   SOLE NONE 0 0 3,170
AT&T Inc COM 00206R102 269 6,929 SH   SOLE NONE 3,564 0 3,365
Targa Resources Corp COM 87612G101 248 5,127 SH   SOLE NONE 0 0 5,127
United Microelectronics Corp ADR SPON ADR NEW 910873405 41 17,148 SH   SOLE NONE 17,148 0 0
Union Pacific Corp COM 907818108 431 3,216 SH   SOLE NONE 104 0 3,112
Visa, Inc COM CL A 92826C839 223 1,957 SH   SOLE NONE 841 0 1,116
Vanguard Index Funds Vanguard Small-Cap ETF SMALL CP ETF 922908751 549 3,716 SH   SOLE NONE 2,995 0 721
Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 215 1,619 SH   SOLE NONE 1,619 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 22,756 507,268 SH   SOLE NONE 255,096 0 252,172
Vanguard FTSE All-World ex-U.S ETF ALLWRLD EX US 922042775 576 10,525 SH   SOLE NONE 8,417 0 2,108
Vanguard REIT ETF REIT ETF 922908553 3,631 43,760 SH   SOLE NONE 32,203 0 11,557
Vanguard Mid-Cap ETF MID CAP ETF 922908629 2,654 17,145 SH   SOLE NONE 17,145 0 0
Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 250 2,093 SH   SOLE NONE 2,093 0 0
Vanguard Tax-Exempt Bond ETF TAX EXEMPT BD 922907746 1,398 27,054 SH   SOLE NONE 27,054 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 33,748 245,890 SH   SOLE NONE 141,056 0 104,834
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 6,336 51,687 SH   SOLE NONE 49,724 0 1,963
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 8,954 195,028 SH   SOLE NONE 96,323 0 98,705
Verizon Communications COM 92343V104 310 5,863 SH   SOLE NONE 544 0 5,319
Wells Fargo & Co New COM 949746101 560 9,229 SH   SOLE NONE 1,234 0 7,995
Williams Companies Inc COM 969457100 368 12,058 SH   SOLE NONE 0 0 12,058
Williams Partners LP COM UNIT LTD PAR 96949L105 274 7,064 SH   SOLE NONE 633 0 6,431
Weyerhaeuser Co COM 962166104 247 7,007 SH   SOLE NONE 0 0 7,007
Xcel Energy Inc COM 98389B100 255 5,297 SH   SOLE NONE 159 0 5,138
Exxon Mobil Corporation COM 30231G102 354 4,227 SH   SOLE NONE 655 0 3,572