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
ALPS ETF TR ALERIAN MLP 00162Q866 651 74,598 SH   SOLE   0 0 74,598
APPLE INC COM 037833100 8,450 53,566 SH   SOLE   0 0 53,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 594 2,908 SH   SOLE   0 0 2,908
FRANKLIN RES INC COM 354613101 1,127 37,998 SH   SOLE   0 0 37,998
GOLD RESOURCE CORP COM 38068T105 40 10,000 SH   SOLE   0 0 10,000
ILLUMINA INC COM 452327109 1,350 4,502 SH   SOLE   0 0 4,502
INVESCO QQQ TR UNIT SER 1 46090E103 926 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE MSCI EAFE 46432F842 3,279 59,613 SH   SOLE   0 0 59,613
ISHARES TR EAFE SML CP ETF 464288273 7,394 142,688 SH   SOLE   0 0 142,688
ISHARES TR MSCI ACWI EX US 464288240 291 6,939 SH   SOLE   0 0 6,939
ISHARES TR MSCI EAFE ETF 464287465 8,469 144,072 SH   SOLE   0 0 144,072
ISHARES TR MSCI EMG MKT ETF 464287234 362 9,268 SH   SOLE   0 0 9,268
ISHARES TR RUS 1000 GRW ETF 464287614 18,499 141,311 SH   SOLE   0 0 141,311
ISHARES TR RUS 1000 VAL ETF 464287598 366 3,300 SH   SOLE   0 0 3,300
ISHARES TR RUS MD CP GR ETF 464287481 1,460 12,841 SH   SOLE   0 0 12,841
ISHARES TR RUSSELL 2000 ETF 464287655 268 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 3000 ETF 464287689 218 1,486 SH   SOLE   0 0 1,486
PALO ALTO NETWORKS INC COM 697435105 210 1,114 SH   SOLE   0 0 1,114
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 297 12,460 SH   SOLE   0 0 12,460
SENSEONICS HLDGS INC COM 81727U105 65 25,000 SH   SOLE   0 0 25,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 509 2,182 SH   SOLE   0 0 2,182
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 226 6,800 SH   SOLE   0 0 6,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,174 4,699 SH   SOLE   0 0 4,699
SPDR SERIES TRUST S&P DIVID ETF 78464A763 358 4,000 SH   SOLE   0 0 4,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,272 40,251 SH   SOLE   0 0 40,251
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 26,792 340,995 SH   SOLE   0 0 340,995
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34,128 629,087 SH   SOLE   0 0 629,087
VANGUARD INDEX FDS GROWTH ETF 922908736 7,895 58,777 SH   SOLE   0 0 58,777
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,589 90,162 SH   SOLE   0 0 90,162
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,448 56,531 SH   SOLE   0 0 56,531
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,537 19,218 SH   SOLE   0 0 19,218
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,156 47,517 SH   SOLE   0 0 47,517
VANGUARD INDEX FDS VALUE ETF 922908744 38,163 389,622 SH   SOLE   0 0 389,622
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 386 8,471 SH   SOLE   0 0 8,471
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,113 160,448 SH   SOLE   0 0 160,448
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,983 20,943 SH   SOLE   0 0 20,943
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 5,028 SH   SOLE   0 0 5,028
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,827 54,910 SH   SOLE   0 0 54,910
VISA INC COM CL A 92826C839 759 5,749 SH   SOLE   0 0 5,749