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 545 7,192 SH   SOLE   7,192 0 0
AFLAC INC COM 001055102 562 10,748 SH   SOLE   10,748 0 0
AMGEN INC COM 031162100 449 2,319 SH   SOLE   2,319 0 0
APPLE INC COM 037833100 5,366 23,958 SH   SOLE   23,958 0 0
BAKER HUGHES A GE CO CL A 05722G100 690 29,747 SH   SOLE   29,747 0 0
BIOGEN INC COM 09062X103 354 1,520 SH   SOLE   1,520 0 0
BOEING CO COM 097023105 4,728 12,428 SH   SOLE   12,428 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 628 7,412 SH   SOLE   7,412 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 277 4,199 SH   SOLE   4,199 0 0
CELGENE CORP COM 151020104 572 5,765 SH   SOLE   5,765 0 0
CISCO SYS INC COM 17275R102 781 15,800 SH   SOLE   15,800 0 0
CITIGROUP INC COM NEW 172967424 483 6,997 SH   SOLE   6,997 0 0
CITRIX SYS INC COM 177376100 416 4,309 SH   SOLE   4,309 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,001 123,718 SH   SOLE   123,718 0 0
DBX ETF TR XTRACK USD HIGH 233051432 8,366 167,043 SH   SOLE   167,043 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 13,849 570,825 SH   SOLE   570,825 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 617 22,422 SH   SOLE   22,422 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 510 18,036 SH   SOLE   18,036 0 0
EMERSON ELEC CO COM 291011104 3,679 55,022 SH   SOLE   55,022 0 0
EXXON MOBIL CORP COM 30231G102 548 7,756 SH   SOLE   7,756 0 0
F5 NETWORKS INC COM 315616102 558 3,971 SH   SOLE   3,971 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 533 5,514 SH   SOLE   5,514 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,231 200,029 SH   SOLE   200,029 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 543 27,721 SH   SOLE   27,721 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 462 18,543 SH   SOLE   18,543 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 604 28,869 SH   SOLE   28,869 0 0
GENERAL DYNAMICS CORP COM 369550108 435 2,380 SH   SOLE   2,380 0 0
GILEAD SCIENCES INC COM 375558103 3,121 49,241 SH   SOLE   49,241 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 5,145 418,280 SH   SOLE   418,280 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 5,156 615,308 SH   SOLE   615,308 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 579 11,837 SH   SOLE   11,837 0 0
GLOBAL X FDS US PFD ETF 37954Y657 11,465 456,942 SH   SOLE   456,942 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 325 13,818 SH   SOLE   13,818 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,551 309,398 SH   SOLE   309,398 0 0
HUMANA INC COM 444859102 482 1,884 SH   SOLE   1,884 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 592 18,486 SH   SOLE   18,486 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,556 62,530 SH   SOLE   62,530 0 0
INTL PAPER CO COM 460146103 375 8,956 SH   SOLE   8,956 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 704 26,521 SH   SOLE   26,521 0 0
ISHARES INC MSCI STH KOR ETF 464286772 358 6,353 SH   SOLE   6,353 0 0
ISHARES INC MSCI GERMANY ETF 464286806 436 16,220 SH   SOLE   16,220 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,885 79,254 SH   SOLE   79,254 0 0
ISHARES TR CORE S&P TTL STK 464287150 11,256 167,822 SH   SOLE   167,822 0 0
ISHARES TR SELECT DIVID ETF 464287168 739 7,245 SH   SOLE   7,245 0 0
ISHARES TR CORE S&P500 ETF 464287200 238 799 SH   SOLE   799 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,904 87,517 SH   SOLE   87,517 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,731 21,420 SH   SOLE   21,420 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,256 37,842 SH   SOLE   37,842 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,059 106,807 SH   SOLE   106,807 0 0
ISHARES TR RUS 1000 ETF 464287622 426 2,586 SH   SOLE   2,586 0 0
ISHARES TR CORE S&P US VLU 464287663 1,832 31,687 SH   SOLE   31,687 0 0
ISHARES TR CORE S&P US GWT 464287671 338 5,383 SH   SOLE   5,383 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,102 29,119 SH   SOLE   29,119 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,826 16,007 SH   SOLE   16,007 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,431 25,758 SH   SOLE   25,758 0 0
ISHARES TR SHORT TREAS BD 464288679 373 3,371 SH   SOLE   3,371 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 221 4,338 SH   SOLE   4,338 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 342 3,413 SH   SOLE   3,413 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 383 12,392 SH   SOLE   12,392 0 0
ISHARES TR CORE MSCI PAC 46434V696 4,456 79,288 SH   SOLE   79,288 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,197 39,985 SH   SOLE   39,985 0 0
ISHARES TR CONV BD ETF 46435G102 7,192 123,701 SH   SOLE   123,701 0 0
ISHARES TR CORE MSCI INTL 46435G326 13,927 254,978 SH   SOLE   254,978 0 0
ISHARES TR BROAD USD HIGH 46435U853 588 14,368 SH   SOLE   14,368 0 0
JOHNSON & JOHNSON COM 478160104 667 5,152 SH   SOLE   5,152 0 0
JPMORGAN CHASE & CO COM 46625H100 823 6,992 SH   SOLE   6,992 0 0
LOUISIANA PAC CORP COM 546347105 481 19,560 SH   SOLE   19,560 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,019 33,746 SH   SOLE   33,746 0 0
MERCK & CO INC COM 58933Y105 3,706 43,986 SH   SOLE   43,986 0 0
MOLSON COORS BREWING CO CL B 60871R209 410 7,129 SH   SOLE   7,129 0 0
MOSAIC CO NEW COM 61945C103 331 16,149 SH   SOLE   16,149 0 0
OMNICOM GROUP INC COM 681919106 3,497 44,592 SH   SOLE   44,592 0 0
ORACLE CORP COM 68389X105 538 9,779 SH   SOLE   9,779 0 0
PEPSICO INC COM 713448108 576 4,204 SH   SOLE   4,204 0 0
PFIZER INC COM 717081103 2,878 80,105 SH   SOLE   80,105 0 0
PROCTER & GAMBLE CO COM 742718109 827 6,650 SH   SOLE   6,650 0 0
PRUDENTIAL FINL INC COM 744320102 3,162 35,156 SH   SOLE   35,156 0 0
PUBLIC STORAGE COM 74460D109 3,654 14,900 SH   SOLE   14,900 0 0
SCHLUMBERGER LTD COM 806857108 548 15,868 SH   SOLE   15,868 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,836 180,964 SH   SOLE   180,964 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 3,694 SH   SOLE   3,694 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,619 99,045 SH   SOLE   99,045 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 844 14,930 SH   SOLE   14,930 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,612 37,453 SH   SOLE   37,453 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,231 258,345 SH   SOLE   258,345 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4,564 84,755 SH   SOLE   84,755 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 276 4,974 SH   SOLE   4,974 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,789 371,405 SH   SOLE   371,405 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,392 169,563 SH   SOLE   169,563 0 0
SMUCKER J M CO COM NEW 832696405 3,307 30,057 SH   SOLE   30,057 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,089 7,844 SH   SOLE   7,844 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,256 211,678 SH   SOLE   211,678 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,081 103,237 SH   SOLE   103,237 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,056 308,448 SH   SOLE   308,448 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 314 1,059 SH   SOLE   1,059 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 441 1,245 SH   SOLE   1,245 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 7,511 244,178 SH   SOLE   244,178 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 791 16,151 SH   SOLE   16,151 0 0
STATE STR CORP COM 857477103 3,865 65,162 SH   SOLE   65,162 0 0
TAPESTRY INC COM 876030107 2,456 94,281 SH   SOLE   94,281 0 0
TARGET CORP COM 87612E106 627 5,869 SH   SOLE   5,869 0 0
US BANCORP DEL COM NEW 902973304 3,223 58,177 SH   SOLE   58,177 0 0
V F CORP COM 918204108 512 5,755 SH   SOLE   5,755 0 0
VALERO ENERGY CORP NEW COM 91913Y100 655 7,682 SH   SOLE   7,682 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 4,189 126,936 SH   SOLE   126,936 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,933 21,766 SH   SOLE   21,766 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,603 49,360 SH   SOLE   49,360 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,384 72,832 SH   SOLE   72,832 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,272 13,557 SH   SOLE   13,557 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,571 14,078 SH   SOLE   14,078 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,004 32,518 SH   SOLE   32,518 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,041 13,517 SH   SOLE   13,517 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,387 23,409 SH   SOLE   23,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,887 96,558 SH   SOLE   96,558 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17,186 350,382 SH   SOLE   350,382 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 351 6,542 SH   SOLE   6,542 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,151 35,302 SH   SOLE   35,302 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,842 22,724 SH   SOLE   22,724 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 476 7,146 SH   SOLE   7,146 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,794 183,886 SH   SOLE   183,886 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,400 26,305 SH   SOLE   26,305 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,019 77,790 SH   SOLE   77,790 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,516 182,963 SH   SOLE   182,963 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,434 56,885 SH   SOLE   56,885 0 0
VIACOM INC NEW CL B 92553P201 352 14,582 SH   SOLE   14,582 0 0
VISTRA ENERGY CORP COM 92840M102 826 30,896 SH   SOLE   30,896 0 0
VMWARE INC CL A COM 928563402 485 3,233 SH   SOLE   3,233 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 518 9,361 SH   SOLE   9,361 0 0
WALMART INC COM 931142103 570 4,801 SH   SOLE   4,801 0 0
WELLS FARGO CO NEW COM 949746101 3,426 67,921 SH   SOLE   67,921 0 0
WESTLAKE CHEM CORP COM 960413102 477 7,284 SH   SOLE   7,284 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 641 23,201 SH   SOLE   23,201 0 0