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
ALPS ETF TR ALERIAN MLP 00162Q866 100 10,649 SH   SOLE   0 0 10,649
AT&T INC COM 00206R102 1,015 28,475 SH   SOLE   0 0 28,475
ABBVIE INC COM 00287Y109 771 8,146 SH   SOLE   0 0 8,146
ADOBE SYS INC COM 00724F101 532 2,460 SH   SOLE   0 0 2,460
AETNA INC NEW COM 00817Y108 262 1,549 SH   SOLE   0 0 1,549
AIRGAIN INC COM 00938A104 270 34,874 SH   SOLE   0 0 34,874
ALPHABET INC CAP STK CL C 02079K107 1,728 1,675 SH   SOLE   0 0 1,675
ALPHABET INC CAP STK CL A 02079K305 2,811 2,710 SH   SOLE   0 0 2,710
ALTRIA GROUP INC COM 02209S103 558 8,956 SH   SOLE   0 0 8,956
AMBEV SA SPONSORED ADR 02319V103 191 26,302 SH   SOLE   0 0 26,302
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 225 11,801 SH   SOLE   0 0 11,801
AMERICAN TOWER CORP NEW COM 03027X100 689 4,739 SH   SOLE   0 0 4,739
AMERIPRISE FINL INC COM 03076C106 358 2,420 SH   SOLE   0 0 2,420
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 262 2,384 SH   SOLE   0 0 2,384
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 394 49,843 SH   SOLE   0 0 49,843
BANCO SANTANDER SA ADR 05964H105 231 35,303 SH   SOLE   0 0 35,303
BIOGEN INC COM 09062X103 364 1,329 SH   SOLE   0 0 1,329
BLACKROCK INC COM 09247X101 300 553 SH   SOLE   0 0 553
CME GROUP INC COM CL A 12572Q105 350 2,166 SH   SOLE   0 0 2,166
CAPITAL ONE FINL CORP COM 14040H105 233 2,433 SH   SOLE   0 0 2,433
CHARTER COMMUNICATIONS INC N CL A 16119P108 298 958 SH   SOLE   0 0 958
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 256 5,592 SH   SOLE   0 0 5,592
CISCO SYS INC COM 17275R102 1,274 29,697 SH   SOLE   0 0 29,697
COMCAST CORP NEW CL A 20030N101 929 27,200 SH   SOLE   0 0 27,200
CONOCOPHILLIPS COM 20825C104 294 4,950 SH   SOLE   0 0 4,950
CONSTELLATION BRANDS INC CL A 21036P108 265 1,162 SH   SOLE   0 0 1,162
COSTCO WHSL CORP NEW COM 22160K105 506 2,684 SH   SOLE   0 0 2,684
CROWN CASTLE INTL CORP NEW COM 22822V101 222 2,027 SH   SOLE   0 0 2,027
DXC TECHNOLOGY CO COM 23355L106 267 2,653 SH   SOLE   0 0 2,653
DIAGEO P L C SPON ADR NEW 25243Q205 297 2,192 SH   SOLE   0 0 2,192
DISH NETWORK CORP CL A 25470M109 306 8,078 SH   SOLE   0 0 8,078
DOWDUPONT INC COM 26078J100 984 15,449 SH   SOLE   0 0 15,449
DUKE ENERGY CORP NEW COM NEW 26441C204 281 3,632 SH   SOLE   0 0 3,632
EOG RES INC COM 26875P101 217 2,057 SH   SOLE   0 0 2,057
ENDOLOGIX INC COM 29266S106 95 22,522 SH   SOLE   0 0 22,522
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 219 15,404 SH   SOLE   0 0 15,404
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 275 16,930 SH   SOLE   0 0 16,930
EQUINIX INC COM PAR $0.001 29444U700 250 599 SH   SOLE   0 0 599
EXXON MOBIL CORP COM 30231G102 793 10,631 SH   SOLE   0 0 10,631
FACEBOOK INC CL A 30303M102 2,087 13,060 SH   SOLE   0 0 13,060
FEDEX CORP COM 31428X106 251 1,044 SH   SOLE   0 0 1,044
FLEXSHARES TR MORNSTAR UPSTR 33939L407 30,714 942,721 SH   SOLE   0 0 942,721
GENERAL MTRS CO COM 37045V100 343 9,425 SH   SOLE   0 0 9,425
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 5,231 SH   SOLE   0 0 5,231
GOLDMAN SACHS GROUP INC COM 38141G104 664 2,638 SH   SOLE   0 0 2,638
ICICI BK LTD ADR 45104G104 102 11,520 SH   SOLE   0 0 11,520
INTERCONTINENTAL EXCHANGE IN COM 45866F104 239 3,298 SH   SOLE   0 0 3,298
IRON MTN INC NEW COM 46284V101 702 21,350 SH   SOLE   0 0 21,350
ISHARES TR CORE MSCI EAFE 46432F842 922 14,000 SH   SOLE   0 0 14,000
ISHARES INC MSCI JPN ETF NEW 46434G822 222 3,664 SH   SOLE   0 0 3,664
ISHARES INC MSCI GBL ETF NEW 46434G848 254 7,591 SH   SOLE   0 0 7,591
ISHARES TR HDG MSCI EAFE 46434V803 890 30,985 SH   SOLE   0 0 30,985
JPMORGAN CHASE & CO COM 46625H100 2,012 18,292 SH   SOLE   0 0 18,292
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 268 4,617 SH   SOLE   0 0 4,617
MARATHON PETE CORP COM 56585A102 213 2,909 SH   SOLE   0 0 2,909
MASTERCARD INCORPORATED CL A 57636Q104 1,112 6,349 SH   SOLE   0 0 6,349
MCKESSON CORP COM 58155Q103 300 2,127 SH   SOLE   0 0 2,127
MERCK & CO INC COM 58933Y105 1,070 19,638 SH   SOLE   0 0 19,638
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 137 37,134 SH   SOLE   0 0 37,134
MONSANTO CO NEW COM 61166W101 237 2,033 SH   SOLE   0 0 2,033
NETFLIX INC COM 64110L106 648 2,195 SH   SOLE   0 0 2,195
NETEASE INC SPONSORED ADR 64110W102 242 862 SH   SOLE   0 0 862
NEXTERA ENERGY INC COM 65339F101 378 2,315 SH   SOLE   0 0 2,315
NOMURA HLDGS INC SPONSORED ADR 65535H208 68 11,579 SH   SOLE   0 0 11,579
NOVARTIS A G SPONSORED ADR 66987V109 704 8,703 SH   SOLE   0 0 8,703
NVIDIA CORP COM 67066G104 1,015 4,381 SH   SOLE   0 0 4,381
ORACLE CORP COM 68389X105 1,303 28,490 SH   SOLE   0 0 28,490
PAYPAL HLDGS INC COM 70450Y103 526 6,927 SH   SOLE   0 0 6,927
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,046 29,220 SH   SOLE   0 0 29,220
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,175 26,074 SH   SOLE   0 0 26,074
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 343 20,209 SH   SOLE   0 0 20,209
PRAXAIR INC COM 74005P104 269 1,862 SH   SOLE   0 0 1,862
PROSHARES TR SHORT S&P 500 NE 74347B425 5,333 175,995 SH   SOLE   0 0 175,995
REGIONS FINL CORP NEW COM 7591EP100 355 19,088 SH   SOLE   0 0 19,088
S&P GLOBAL INC COM 78409V104 306 1,599 SH   SOLE   0 0 1,599
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,898 250,419 SH   SOLE   0 0 250,419
SPDR GOLD TRUST GOLD SHS 78463V107 1,548 12,308 SH   SOLE   0 0 12,308
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 488 10,553 SH   SOLE   0 0 10,553
SPDR SERIES TRUST DJ REIT ETF 78464A607 566 6,571 SH   SOLE   0 0 6,571
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,107 12,137 SH   SOLE   0 0 12,137
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 816 2,388 SH   SOLE   0 0 2,388
SPDR SER TR SPDR S&P 500 ETF 78468R796 360 5,587 SH   SOLE   0 0 5,587
SALESFORCE COM INC COM 79466L302 417 3,589 SH   SOLE   0 0 3,589
SANOFI SPONSORED ADR 80105N105 244 6,079 SH   SOLE   0 0 6,079
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,659 54,283 SH   SOLE   0 0 54,283
SHIRE PLC SPONSORED ADR 82481R106 269 1,800 SH   SOLE   0 0 1,800
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 231 27,152 SH   SOLE   0 0 27,152
TARGA RES CORP COM 87612G101 239 5,431 SH   SOLE   0 0 5,431
3M CO COM 88579Y101 742 3,380 SH   SOLE   0 0 3,380
TWENTY FIRST CENTY FOX INC CL A 90130A101 339 9,231 SH   SOLE   0 0 9,231
UNITEDHEALTH GROUP INC COM 91324P102 1,393 6,509 SH   SOLE   0 0 6,509
VALERO ENERGY CORP NEW COM 91913Y100 298 3,208 SH   SOLE   0 0 3,208
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 396 2,581 SH   SOLE   0 0 2,581
VERIZON COMMUNICATIONS INC COM 92343V104 929 19,428 SH   SOLE   0 0 19,428
VISA INC COM CL A 92826C839 1,647 13,768 SH   SOLE   0 0 13,768
ZIMMER BIOMET HLDGS INC COM 98956P102 488 4,477 SH   SOLE   0 0 4,477
ALLERGAN PLC SHS G0177J108 402 2,389 SH   SOLE   0 0 2,389
AON PLC SHS CL A G0408V102 340 2,424 SH   SOLE   0 0 2,424
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 793 5,169 SH   SOLE   0 0 5,169
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 30,607 735,050 SH   SOLE   0 0 735,050
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3,344 107,421 SH   SOLE   0 0 107,421
LIBERTY GLOBAL PLC SHS CL C G5480U120 300 9,867 SH   SOLE   0 0 9,867
MEDTRONIC PLC SHS G5960L103 638 7,955 SH   SOLE   0 0 7,955
CHUBB LIMITED COM H1467J104 625 4,573 SH   SOLE   0 0 4,573
CHECK POINT SOFTWARE TECH LT ORD M22465104 240 2,414 SH   SOLE   0 0 2,414
ASML HOLDING N V N Y REGISTRY SHS N07059210 212 1,067 SH   SOLE   0 0 1,067
BROADCOM LTD SHS Y09827109 545 2,313 SH   SOLE   0 0 2,313
ABBOTT LABS COM 002824100 458 7,645 SH   SOLE   0 0 7,645
AEGON N V NY REGISTRY SH 007924103 96 14,146 SH   SOLE   0 0 14,146
ALLEGHANY CORP DEL COM 017175100 1,061 1,727 SH   SOLE   0 0 1,727
AMAZON COM INC COM 023135106 4,576 3,162 SH   SOLE   0 0 3,162
AMERICAN EXPRESS CO COM 025816109 1,021 10,949 SH   SOLE   0 0 10,949
AMERICAN INTL GROUP INC COM NEW 026874784 273 5,021 SH   SOLE   0 0 5,021
AMERISOURCEBERGEN CORP COM 03073E105 330 3,830 SH   SOLE   0 0 3,830
AMGEN INC COM 031162100 758 4,448 SH   SOLE   0 0 4,448
ANADARKO PETE CORP COM 032511107 273 4,517 SH   SOLE   0 0 4,517
ANALOG DEVICES INC COM 032654105 271 2,975 SH   SOLE   0 0 2,975
ANTHEM INC COM 036752103 647 2,945 SH   SOLE   0 0 2,945
APPLE INC COM 037833100 6,996 41,697 SH   SOLE   0 0 41,697
APPLIED MATLS INC COM 038222105 253 4,550 SH   SOLE   0 0 4,550
ASPEN TECHNOLOGY INC COM 045327103 267 3,384 SH   SOLE   0 0 3,384
ASTRAZENECA PLC SPONSORED ADR 046353108 200 5,722 SH   SOLE   0 0 5,722
AUTODESK INC COM 052769106 261 2,078 SH   SOLE   0 0 2,078
AUTOMATIC DATA PROCESSING IN COM 053015103 583 5,140 SH   SOLE   0 0 5,140
BAIDU INC SPON ADR REP A 056752108 516 2,311 SH   SOLE   0 0 2,311
BANK AMER CORP COM 060505104 1,404 46,801 SH   SOLE   0 0 46,801
BARCLAYS BK PLC IPATH S&P500 VIX 06746L422 662 14,000 SH   SOLE   0 0 14,000
BARCLAYS PLC ADR 06738E204 180 15,248 SH   SOLE   0 0 15,248
BAXTER INTL INC COM 071813109 208 3,203 SH   SOLE   0 0 3,203
BB&T CORP COM 054937107 204 3,918 SH   SOLE   0 0 3,918
BECTON DICKINSON & CO COM 075887109 365 1,683 SH   SOLE   0 0 1,683
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,224 21,177 SH   SOLE   0 0 21,177
BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH   SOLE   0 0 3
BOEING CO COM 097023105 18,866 57,539 SH   SOLE   0 0 57,539
BOSTON PROPERTIES INC COM 101121101 1,005 8,155 SH   SOLE   0 0 8,155
BP PLC SPONSORED ADR 055622104 650 16,029 SH   SOLE   0 0 16,029
BRISTOL MYERS SQUIBB CO COM 110122108 501 7,927 SH   SOLE   0 0 7,927
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 294 5,102 SH   SOLE   0 0 5,102
CANADIAN NATL RY CO COM 136375102 206 2,811 SH   SOLE   0 0 2,811
CATERPILLAR INC DEL COM 149123101 493 3,342 SH   SOLE   0 0 3,342
CELGENE CORP COM 151020104 374 4,188 SH   SOLE   0 0 4,188
CERNER CORP COM 156782104 269 4,641 SH   SOLE   0 0 4,641
CHEVRON CORP NEW COM 166764100 741 6,499 SH   SOLE   0 0 6,499
CHIPOTLE MEXICAN GRILL INC COM 169656105 283 877 SH   SOLE   0 0 877
CIGNA CORPORATION COM 125509109 229 1,368 SH   SOLE   0 0 1,368
CITIGROUP INC COM NEW 172967424 1,049 15,536 SH   SOLE   0 0 15,536
CLOROX CO DEL COM 189054109 234 1,759 SH   SOLE   0 0 1,759
COCA COLA CO COM 191216100 837 19,282 SH   SOLE   0 0 19,282
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 312 3,871 SH   SOLE   0 0 3,871
COLGATE PALMOLIVE CO COM 194162103 317 4,423 SH   SOLE   0 0 4,423
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 167 15,805 SH   SOLE   0 0 15,805
CORNING INC COM 219350105 234 8,383 SH   SOLE   0 0 8,383
CSX CORP COM 126408103 255 4,584 SH   SOLE   0 0 4,584
CUMMINS INC COM 231021106 237 1,462 SH   SOLE   0 0 1,462
CVS HEALTH CORP COM 126650100 525 8,442 SH   SOLE   0 0 8,442
DANAHER CORP DEL COM 235851102 590 6,025 SH   SOLE   0 0 6,025
DEERE & CO COM 244199105 324 2,086 SH   SOLE   0 0 2,086
DELTA AIR LINES INC DEL COM NEW 247361702 269 4,900 SH   SOLE   0 0 4,900
DISCOVER FINL SVCS COM 254709108 201 2,793 SH   SOLE   0 0 2,793
ECOLAB INC COM 278865100 374 2,732 SH   SOLE   0 0 2,732
EMERSON ELEC CO COM 291011104 488 7,143 SH   SOLE   0 0 7,143
ENTERPRISE PRODS PARTNERS L COM 293792107 341 13,912 SH   SOLE   0 0 13,912
F5 NETWORKS INC COM 315616102 290 2,007 SH   SOLE   0 0 2,007
FASTENAL CO COM 311900104 385 7,051 SH   SOLE   0 0 7,051
FORD MTR CO DEL COM PAR $0.01 345370860 121 10,908 SH   SOLE   0 0 10,908
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 298 5,828 SH   SOLE   0 0 5,828
GENERAL DYNAMICS CORP COM 369550108 355 1,609 SH   SOLE   0 0 1,609
GENERAL ELECTRIC CO COM 369604103 417 30,929 SH   SOLE   0 0 30,929
GILEAD SCIENCES INC COM 375558103 936 12,413 SH   SOLE   0 0 12,413
HALLIBURTON CO COM 406216101 247 5,254 SH   SOLE   0 0 5,254
HERSHEY CO COM 427866108 221 2,229 SH   SOLE   0 0 2,229
HOME DEPOT INC COM 437076102 1,269 7,117 SH   SOLE   0 0 7,117
HONEYWELL INTL INC COM 438516106 743 5,139 SH   SOLE   0 0 5,139
HSBC HLDGS PLC SPON ADR NEW 404280406 566 11,871 SH   SOLE   0 0 11,871
HUMANA INC COM 444859102 249 925 SH   SOLE   0 0 925
ILLINOIS TOOL WKS INC COM 452308109 315 2,013 SH   SOLE   0 0 2,013
INFOSYS LTD SPONSORED ADR 456788108 187 10,451 SH   SOLE   0 0 10,451
ING GROEP N V SPONSORED ADR 456837103 206 12,192 SH   SOLE   0 0 12,192
INGREDION INC COM 457187102 615 4,774 SH   SOLE   0 0 4,774
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 226 4,090 SH   SOLE   0 0 4,090
INTEL CORP COM 458140100 1,525 29,274 SH   SOLE   0 0 29,274
INTERNATIONAL BUSINESS MACHS COM 459200101 518 3,378 SH   SOLE   0 0 3,378
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 242 1,765 SH   SOLE   0 0 1,765
INTUIT COM 461202103 228 1,315 SH   SOLE   0 0 1,315
ISHARES TR 1 3 YR TREAS BD 464287457 1,259 15,069 SH   SOLE   0 0 15,069
ISHARES TR BARCLAYS 7 10 YR 464287440 264 2,554 SH   SOLE   0 0 2,554
ISHARES TR COHEN STEER REIT 464287564 1,875 20,100 SH   SOLE   0 0 20,100
ISHARES TR U.S. FIN SVC ETF 464287770 301 2,300 SH   SOLE   0 0 2,300
ISHARES TR MSCI EMG MKT ETF 464287234 15,625 323,638 SH   SOLE   0 0 323,638
ISHARES GOLD TRUST ISHARES 464285105 6,739 529,395 SH   SOLE   0 0 529,395
ISHARES TR INTL DEV RE ETF 464288489 566 19,053 SH   SOLE   0 0 19,053
ISHARES TR MSCI ACWI ETF 464288257 1,080 15,058 SH   SOLE   0 0 15,058
ISHARES TR MSCI EAFE ETF 464287465 31,311 449,355 SH   SOLE   0 0 449,355
ISHARES INC GLB AGRIC PR ETF 464286350 249 8,622 SH   SOLE   0 0 8,622
ISHARES TR RUS 1000 GRW ETF 464287614 863 6,339 SH   SOLE   0 0 6,339
ISHARES TR RUS 1000 ETF 464287622 31,700 215,850 SH   SOLE   0 0 215,850
ISHARES TR RUS 1000 VAL ETF 464287598 597 4,975 SH   SOLE   0 0 4,975
ISHARES TR RUSSELL 2000 ETF 464287655 5,224 34,405 SH   SOLE   0 0 34,405
ISHARES TR RUS MID CAP ETF 464287499 2,431 11,774 SH   SOLE   0 0 11,774
ISHARES TR CORE S&P MCP ETF 464287507 222 1,185 SH   SOLE   0 0 1,185
ISHARES TR S&P MC 400VL ETF 464287705 253 1,637 SH   SOLE   0 0 1,637
ISHARES TR CORE S&P SCP ETF 464287804 29,755 386,381 SH   SOLE   0 0 386,381
ISHARES TR TIPS BD ETF 464287176 462 4,086 SH   SOLE   0 0 4,086
ISHARES TR U.S. REAL ES ETF 464287739 16,218 214,889 SH   SOLE   0 0 214,889
ISHARES TR CORE US AGGBD ET 464287226 5,162 48,134 SH   SOLE   0 0 48,134
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 181 11,633 SH   SOLE   0 0 11,633
JOHNSON & JOHNSON COM 478160104 67,867 529,593 SH   SOLE   0 0 529,593
KIMBERLY CLARK CORP COM 494368103 609 5,532 SH   SOLE   0 0 5,532
KRAFT HEINZ CO COM 500754106 201 3,230 SH   SOLE   0 0 3,230
LAM RESEARCH CORP COM 512807108 216 1,063 SH   SOLE   0 0 1,063
LILLY ELI & CO COM 532457108 296 3,828 SH   SOLE   0 0 3,828
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 150 40,449 SH   SOLE   0 0 40,449
LOCKHEED MARTIN CORP COM 539830109 293 867 SH   SOLE   0 0 867
LOWES COS INC COM 548661107 387 4,410 SH   SOLE   0 0 4,410
MARRIOTT INTL INC NEW CL A 571903202 436 3,205 SH   SOLE   0 0 3,205
MARSH & MCLENNAN COS INC COM 571748102 284 3,441 SH   SOLE   0 0 3,441
MCDONALDS CORP COM 580135101 712 4,555 SH   SOLE   0 0 4,555
MICRON TECHNOLOGY INC COM 595112103 262 5,029 SH   SOLE   0 0 5,029
MICROSOFT CORP COM 594918104 4,603 50,432 SH   SOLE   0 0 50,432
MINERALS TECHNOLOGIES INC COM 603158106 938 14,008 SH   SOLE   0 0 14,008
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 295 44,408 SH   SOLE   0 0 44,408
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 170 14,891 SH   SOLE   0 0 14,891
MONDELEZ INTL INC CL A 609207105 513 12,284 SH   SOLE   0 0 12,284
MOODYS CORP COM 615369105 378 2,346 SH   SOLE   0 0 2,346
MORGAN STANLEY COM NEW 617446448 384 7,122 SH   SOLE   0 0 7,122
ISHARES INC MSCI FRNTR100ETF 464286145 995 28,353 SH   SOLE   0 0 28,353
NEWMONT MINING CORP COM 651639106 524 13,410 SH   SOLE   0 0 13,410
NIKE INC CL B 654106103 447 6,727 SH   SOLE   0 0 6,727
NOKIA CORP SPONSORED ADR 654902204 88 16,178 SH   SOLE   0 0 16,178
NORFOLK SOUTHERN CORP COM 655844108 383 2,824 SH   SOLE   0 0 2,824
NORTHERN TR CORP COM 665859104 341 3,309 SH   SOLE   0 0 3,309
NORTHROP GRUMMAN CORP COM 666807102 352 1,007 SH   SOLE   0 0 1,007
NOVO-NORDISK A S ADR 670100205 297 6,021 SH   SOLE   0 0 6,021
OMNICOM GROUP INC COM 681919106 227 3,120 SH   SOLE   0 0 3,120
ONEOK INC NEW COM 682680103 271 4,752 SH   SOLE   0 0 4,752
PARKER HANNIFIN CORP COM 701094104 221 1,293 SH   SOLE   0 0 1,293
PEPSICO INC COM 713448108 861 7,893 SH   SOLE   0 0 7,893
PFIZER INC COM 717081103 1,539 43,371 SH   SOLE   0 0 43,371
PHILIP MORRIS INTL INC COM 718172109 656 6,600 SH   SOLE   0 0 6,600
PHILLIPS 66 COM 718546104 262 2,727 SH   SOLE   0 0 2,727
PNC FINL SVCS GROUP INC COM 693475105 1,310 8,662 SH   SOLE   0 0 8,662
PROCTER AND GAMBLE CO COM 742718109 1,448 18,266 SH   SOLE   0 0 18,266
PROGRESSIVE CORP OHIO COM 743315103 373 6,119 SH   SOLE   0 0 6,119
PRUDENTIAL FINL INC COM 744320102 248 2,399 SH   SOLE   0 0 2,399
QUALCOMM INC COM 747525103 358 6,466 SH   SOLE   0 0 6,466
RAYTHEON CO COM NEW 755111507 1,598 7,403 SH   SOLE   0 0 7,403
RED HAT INC COM 756577102 229 1,535 SH   SOLE   0 0 1,535
ROBERT HALF INTL INC COM 770323103 206 3,552 SH   SOLE   0 0 3,552
ROCKWELL AUTOMATION INC COM 773903109 224 1,285 SH   SOLE   0 0 1,285
ROCKWELL COLLINS INC COM 774341101 264 1,958 SH   SOLE   0 0 1,958
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 86 11,567 SH   SOLE   0 0 11,567
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 330 5,032 SH   SOLE   0 0 5,032
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 429 6,718 SH   SOLE   0 0 6,718
ROYCE MICRO-CAP TR INC COM 780915104 152 16,258 SH   SOLE   0 0 16,258
SAP SE SPON ADR 803054204 456 4,335 SH   SOLE   0 0 4,335
SCHLUMBERGER LTD COM 806857108 800 12,342 SH   SOLE   0 0 12,342
SCHWAB CHARLES CORP NEW COM 808513105 399 7,636 SH   SOLE   0 0 7,636
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 670 18,350 SH   SOLE   0 0 18,350
SENIOR HSG PPTYS TR SH BEN INT 81721M109 650 41,496 SH   SOLE   0 0 41,496
SHERWIN WILLIAMS CO COM 824348106 335 855 SH   SOLE   0 0 855
SIMON PPTY GROUP INC NEW COM 828806109 261 1,688 SH   SOLE   0 0 1,688
SONY CORP SPONSORED ADR 835699307 201 4,160 SH   SOLE   0 0 4,160
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 308 4,261 SH   SOLE   0 0 4,261
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 206 2,908 SH   SOLE   0 0 2,908
STAMPS COM INC COM NEW 852857200 905 4,500 SH   SOLE   0 0 4,500
STARBUCKS CORP COM 855244109 507 8,754 SH   SOLE   0 0 8,754
STATE STR CORP COM 857477103 263 2,636 SH   SOLE   0 0 2,636
STRYKER CORP COM 863667101 384 2,388 SH   SOLE   0 0 2,388
SUNTRUST BKS INC COM 867914103 278 4,079 SH   SOLE   0 0 4,079
SYSCO CORP COM 871829107 345 5,756 SH   SOLE   0 0 5,756
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 874 19,970 SH   SOLE   0 0 19,970
TARGET CORP COM 87612E106 275 3,965 SH   SOLE   0 0 3,965
TEMPLETON GLOBAL INCOME FD COM 880198106 100 15,577 SH   SOLE   0 0 15,577
TEXAS INSTRS INC COM 882508104 799 7,690 SH   SOLE   0 0 7,690
THERMO FISHER SCIENTIFIC INC COM 883556102 635 3,076 SH   SOLE   0 0 3,076
TIME WARNER INC COM NEW 887317303 507 5,355 SH   SOLE   0 0 5,355
TJX COS INC NEW COM 872540109 294 3,603 SH   SOLE   0 0 3,603
TOCAGEN INC COM 888846102 582 49,077 SH   SOLE   0 0 49,077
TOTAL S A SPONSORED ADR 89151E109 250 4,334 SH   SOLE   0 0 4,334
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 607 4,653 SH   SOLE   0 0 4,653
TRAVELERS COMPANIES INC COM 89417E109 286 2,058 SH   SOLE   0 0 2,058
UNILEVER N V N Y SHS NEW 904784709 256 4,532 SH   SOLE   0 0 4,532
UNILEVER PLC SPON ADR NEW 904767704 344 6,196 SH   SOLE   0 0 6,196
UNION PAC CORP COM 907818108 720 5,353 SH   SOLE   0 0 5,353
UNITED PARCEL SERVICE INC CL B 911312106 487 4,650 SH   SOLE   0 0 4,650
UNITED TECHNOLOGIES CORP COM 913017109 663 5,271 SH   SOLE   0 0 5,271
US BANCORP DEL COM NEW 902973304 471 9,328 SH   SOLE   0 0 9,328
V F CORP COM 918204108 263 3,543 SH   SOLE   0 0 3,543
VANGUARD GROUP DIV APP ETF 921908844 1,406 13,913 SH   SOLE   0 0 13,913
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,390 1,681,138 SH   SOLE   0 0 1,681,138
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 128,826 2,742,144 SH   SOLE   0 0 2,742,144
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,632 14,625 SH   SOLE   0 0 14,625
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,011 331,261 SH   SOLE   0 0 331,261
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27,851 457,172 SH   SOLE   0 0 457,172
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,403 11,575 SH   SOLE   0 0 11,575
VANGUARD INDEX FDS MID CAP ETF 922908629 549 3,557 SH   SOLE   0 0 3,557
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,391 23,916 SH   SOLE   0 0 23,916
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,361 18,650 SH   SOLE   0 0 18,650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 25,060 332,049 SH   SOLE   0 0 332,049
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,207 17,378 SH   SOLE   0 0 17,378
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,383 17,626 SH   SOLE   0 0 17,626
VANGUARD INDEX FDS SMALL CP ETF 922908751 822 5,595 SH   SOLE   0 0 5,595
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14,510 181,539 SH   SOLE   0 0 181,539
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,548 379,814 SH   SOLE   0 0 379,814
VANGUARD INDEX FDS VALUE ETF 922908744 481 4,663 SH   SOLE   0 0 4,663
WALMART INC COM 931142103 439 4,936 SH   SOLE   0 0 4,936
WALGREENS BOOTS ALLIANCE INC COM 931427108 453 6,916 SH   SOLE   0 0 6,916
DISNEY WALT CO COM DISNEY 254687106 904 8,996 SH   SOLE   0 0 8,996
WELLS FARGO CO NEW COM 949746101 1,208 23,055 SH   SOLE   0 0 23,055
WESTPAC BKG CORP SPONSORED ADR 961214301 222 10,000 SH   SOLE   0 0 10,000
WILLIAMS COS INC DEL COM 969457100 294 11,830 SH   SOLE   0 0 11,830
XPO LOGISTICS INC COM 983793100 275 2,697 SH   SOLE   0 0 2,697
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 200 9,263 SH   SOLE   0 0 9,263
BOOKING HLDGS INC COM 09857L108 597 287 SH   SOLE   0 0 287
ISHARES TR MIN VOL USA ETF 46429B697 679 13,080 SH   SOLE   0 0 13,080