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
ISHARES TR CORE S&P500 ETF 464287200 202 751 SH   SOLE   0 0 751
VANGUARD INDEX FDS REIT ETF 922908553 208 2,504 SH   SOLE   0 0 2,504
WEYERHAEUSER CO COM 962166104 252 7,157 SH   SOLE   0 0 7,157
GENERAL ELECTRIC CO COM 369604103 281 16,079 SH   SOLE   0 0 16,079
CVS HEALTH CORP COM 126650100 285 3,927 SH   SOLE   0 0 3,927
AMAZON COM INC COM 023135106 315 269 SH   SOLE   0 0 269
STARBUCKS CORP COM 855244109 319 5,562 SH   SOLE   0 0 5,562
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 371 8,276 SH   SOLE   0 0 8,276
SPDR S&P 500 ETF TR TR UNIT 78462F103 420 1,575 SH   SOLE   0 0 1,575
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 466 2,352 SH   SOLE   0 0 2,352
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 470 10,358 SH   SOLE   0 0 10,358
ISHARES TR RUS 1000 ETF 464287622 494 3,325 SH   SOLE   0 0 3,325
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 504 12,142 SH   SOLE   0 0 12,142
WISDOMTREE TR US MIDCP EARNING 97717W570 530 13,366 SH   SOLE   0 0 13,366
MOLSON COORS BREWING CO CL B 60871R209 560 6,824 SH   SOLE   0 0 6,824
CHEVRON CORP NEW COM 166764100 565 4,511 SH   SOLE   0 0 4,511
WISDOMTREE TR US MIDCAP DIVID 97717W505 583 16,527 SH   SOLE   0 0 16,527
ALPHABET INC CAP STK CL A 02079K305 616 585 SH   SOLE   0 0 585
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 752 6,620 SH   SOLE   0 0 6,620
GENERAL MLS INC COM 370334104 766 12,922 SH   SOLE   0 0 12,922
ABBOTT LABS COM 002824100 836 14,650 SH   SOLE   0 0 14,650
COSTCO WHSL CORP NEW COM 22160K105 856 4,598 SH   SOLE   0 0 4,598
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 876 31,127 SH   SOLE   0 0 31,127
PEPSICO INC COM 713448108 1,040 8,676 SH   SOLE   0 0 8,676
ADOBE SYS INC COM 00724F101 1,092 6,230 SH   SOLE   0 0 6,230
NIKE INC CL B 654106103 1,117 17,862 SH   SOLE   0 0 17,862
SCHLUMBERGER LTD COM 806857108 1,131 16,783 SH   SOLE   0 0 16,783
AT&T INC COM 00206R102 1,136 29,222 SH   SOLE   0 0 29,222
EXXON MOBIL CORP COM 30231G102 1,137 13,594 SH   SOLE   0 0 13,594
ALPHABET INC CAP STK CL C 02079K107 1,156 1,105 SH   SOLE   0 0 1,105
DOWDUPONT INC COM 26078J100 1,164 16,339 SH   SOLE   0 0 16,339
STRYKER CORP COM 863667101 1,197 7,733 SH   SOLE   0 0 7,733
CISCO SYS INC COM 17275R102 1,244 32,474 SH   SOLE   0 0 32,474
AUTOMATIC DATA PROCESSIN COM 053015103 1,282 10,941 SH   SOLE   0 0 10,941
INTEL CORP COM 458140100 1,320 28,602 SH   SOLE   0 0 28,602
NOVARTIS A G SPONSORED ADR 66987V109 1,368 16,293 SH   SOLE   0 0 16,293
VERIZON COMMUNICATIONS I COM 92343V104 1,371 25,909 SH   SOLE   0 0 25,909
3M CO COM 88579Y101 1,393 5,918 SH   SOLE   0 0 5,918
UNITED PARCEL SERVICE IN CL B 911312106 1,416 11,881 SH   SOLE   0 0 11,881
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,480 32,861 SH   SOLE   0 0 32,861
UNITED TECHNOLOGIES CORP COM 913017109 1,559 12,220 SH   SOLE   0 0 12,220
TIME WARNER INC COM NEW 887317303 1,697 18,554 SH   SOLE   0 0 18,554
PROCTER AND GAMBLE CO COM 742718109 1,738 18,917 SH   SOLE   0 0 18,917
COLGATE PALMOLIVE CO COM 194162103 1,744 23,112 SH   SOLE   0 0 23,112
INVESCO LTD SHS G491BT108 1,762 48,218 SH   SOLE   0 0 48,218
MCDONALDS CORP COM 580135101 1,795 10,430 SH   SOLE   0 0 10,430
PNC FINL SVCS GROUP INC COM 693475105 1,878 13,013 SH   SOLE   0 0 13,013
AMGEN INC COM 031162100 1,924 11,061 SH   SOLE   0 0 11,061
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,957 12,783 SH   SOLE   0 0 12,783
US BANCORP DEL COM NEW 902973304 2,010 37,508 SH   SOLE   0 0 37,508
JOHNSON & JOHNSON COM 478160104 2,023 14,478 SH   SOLE   0 0 14,478
FEDEX CORP COM 31428X106 2,103 8,428 SH   SOLE   0 0 8,428
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,186 75,247 SH   SOLE   0 0 75,247
INTERNATIONAL BUSINESS M COM 459200101 2,198 14,327 SH   SOLE   0 0 14,327
MICROSOFT CORP COM 594918104 2,206 25,792 SH   SOLE   0 0 25,792
WELLS FARGO CO NEW COM 949746101 2,232 36,789 SH   SOLE   0 0 36,789
CATERPILLAR INC DEL COM 149123101 2,269 14,400 SH   SOLE   0 0 14,400
FLEXSHARES TR STOXX GLOBR INF 33939L795 2,271 46,579 SH   SOLE   0 0 46,579
HONEYWELL INTL INC COM 438516106 2,339 15,249 SH   SOLE   0 0 15,249
BECTON DICKINSON & CO COM 075887109 2,456 11,475 SH   SOLE   0 0 11,475
ORACLE CORP COM 68389X105 2,627 55,559 SH   SOLE   0 0 55,559
PFIZER INC COM 717081103 2,685 74,131 SH   SOLE   0 0 74,131
DISNEY WALT CO COM DISNEY 254687106 2,797 26,012 SH   SOLE   0 0 26,012
VISA INC COM CL A 92826C839 2,805 24,598 SH   SOLE   0 0 24,598
NORTHERN TR CORP COM 665859104 3,143 31,462 SH   SOLE   0 0 31,462
HOME DEPOT INC COM 437076102 3,778 19,932 SH   SOLE   0 0 19,932
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,947 81,152 SH   SOLE   0 0 81,152
APPLE INC COM 037833100 4,095 24,197 SH   SOLE   0 0 24,197
FLEXSHARES TR IBOXX 3R TARGT 33939L506 4,664 191,521 SH   SOLE   0 0 191,521