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
AMAZON.COM INC Stock 023135106 141 79 SH   SOLE 0 79 0 0
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303 2 7 SH   SOLE 0 7 0 0
SIRIUS XM RADIO INC Stock 82968B103 12 2,034 SH   SOLE 0 2,034 0 0
STARBUCKS CORP Stock 855244109 22 300 SH   SOLE 0 300 0 0
HECLA MNG CO COM Stock 422704106 21 9,261 SH   SOLE 0 9,261 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 48 2,148 SH   SOLE 0 2,148 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 271 1,875 SH   SOLE 0 1,875 0 0
THOMSON REUTERS CORP COM NEW Stock 884903709 12 207 SH   SOLE 0 207 0 0
COSTCO WHOLESALE CORP Stock 22160K105 25 104 SH   SOLE 0 104 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 100 2,335 SH   SOLE 0 2,335 0 0
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 3 33 SH   SOLE 0 33 0 0
YUM! BRANDS INC Stock 988498101 32 320 SH   SOLE 0 320 0 0
COCA COLA CO COM Stock 191216100 8 176 SH   SOLE 0 176 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 154 5,290 SH   SOLE 0 5,290 0 0
PPG INDS INC COM Stock 693506107 45 400 SH   SOLE 0 400 0 0
INTEL CORP COM Stock 458140100 35 643 SH   SOLE 0 643 0 0
NETFLIX INC COM Stock 64110L106 63 176 SH   SOLE 0 176 0 0
PACCAR INC COM Stock 693718108 20 289 SH   SOLE 0 289 0 0
SPDR S&P 500 ETF ETF 78462F103 85 300 SH   SOLE 0 300 0 0
MASTERCARD INC Stock 57636Q104 40 170 SH   SOLE 0 170 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 14 320 SH   SOLE 0 320 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 23 120 SH   SOLE 0 120 0 0
FEDEX CORP Stock 31428X106 14 79 SH   SOLE 0 79 0 0
PEPSICO INC COM Stock 713448108 31 250 SH   SOLE 0 250 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 29 348 SH   SOLE 0 348 0 0
HONEYWELL INTL INC Stock 438516106 31 195 SH   SOLE 0 195 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 76 700 SH   SOLE 0 700 0 0
FORD MOTOR COMPANY Stock 345370860 1 69 SH   SOLE 0 69 0 0
HOME DEPOT Stock 437076102 75 389 SH   SOLE 0 389 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 24 148 SH   SOLE 0 148 0 0
SPDR GOLD ETF ETF 78463V107 217 1,779 SH   SOLE 0 1,779 0 0
BECTON DICKINSON & CO COM Stock 075887109 15 61 SH   SOLE 0 61 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 336 2,218 SH   SOLE 0 2,218 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 12,906 256,586 SH   SOLE 0 256,585 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 7,393 95,821 SH   SOLE 0 95,820 0 0
ADOBE INC COM Stock 00724F101 9 35 SH   SOLE 0 35 0 0
FISERV INC COM Stock 337738108 31 350 SH   SOLE 0 350 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 60 1,200 SH   SOLE 0 1,200 0 0
NEWMONT MNG CORP COM Stock 651639106 41 1,151 SH   SOLE 0 1,151 0 0
COMCAST CORP NEW CL A Stock 20030N101 17 436 SH   SOLE 0 436 0 0
MICROSOFT Stock 594918104 67 570 SH   SOLE 0 570 0 0
ARES CAP CORP COM CEF 04010L103 47 2,745 SH   SOLE 0 2,745 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,205 4 SH   SOLE 0 4 0 0
GARRETT MOTION INC COM Stock 366505105 0 11 SH   SOLE 0 11 0 0
BOEING CO COM Stock 097023105 42 110 SH   SOLE 0 110 0 0
TESLA MOTORS INC Stock 88160R101 157 560 SH   SOLE 0 560 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 18 SH   SOLE 0 18 0 0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 235 4,500 SH   SOLE 0 4,500 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 105 726 SH   SOLE 0 726 0 0
VANGUARD S&P 500 ETF ETF 922908363 24,414 94,066 SH   SOLE 0 94,065 0 0
PRICELINE.COM INC Stock 09857L108 17 10 SH   SOLE 0 10 0 0
LEAR CORP COM NEW Stock 521865204 41 300 SH   SOLE 0 300 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 46 2,184 SH   SOLE 0 2,184 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 75 1,240 SH   SOLE 0 1,240 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 83 5,420 SH   SOLE 0 5,420 0 0
APTIV PLC SHS Stock G6095L109 6 80 SH   SOLE 0 80 0 0
NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 41 3,579 SH   SOLE 0 3,579 0 0
VISA INC COM CL A Stock 92826C839 27 174 SH   SOLE 0 174 0 0
MCEWEN MNG INC COM Stock 58039P107 33 22,037 SH   SOLE 0 22,037 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 9,323 369,360 SH   SOLE 0 369,360 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 22 110 SH   SOLE 0 110 0 0
ISHARES MSCI GLOBAL GOLD MINERS ETF ETF 46434G855 129 7,364 SH   SOLE 0 7,364 0 0
FACEBOOK INC CL A Stock 30303M102 5 32 SH   SOLE 0 32 0 0
PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 80 2,500 SH   SOLE 0 2,500 0 0
SERVICENOW INC COM Stock 81762P102 27 110 SH   SOLE 0 110 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 4 35 SH   SOLE 0 35 0 0
MOODYS CORP COM Stock 615369105 13 70 SH   SOLE 0 70 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 8,313 136,800 SH   SOLE 0 136,800 0 0
ABBVIE INC COM Stock 00287Y109 6 80 SH   SOLE 0 80 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3,173 61,360 SH   SOLE 0 61,360 0 0
ZOETIS INC CL A Stock 98978V103 11 110 SH   SOLE 0 110 0 0
TRUSTCO BK CORP N Y COM Stock 898349105 8 1,000 SH   SOLE 0 1,000 0 0
RAYTHEON CO COM NEW Stock 755111507 7 40 SH   SOLE 0 40 0 0
CISCO SYS INC Stock 17275R102 16 297 SH   SOLE 0 297 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3 100 SH   SOLE 0 100 0 0
AUTODESK INC COM Stock 052769106 5 30 SH   SOLE 0 30 0 0
VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 415 13,076 SH   SOLE 0 13,076 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 28 426 SH   SOLE 0 426 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 10,680 95,532 SH   SOLE 0 95,531 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 6 52 SH   SOLE 0 52 0 0
ISHARES S&P 500 INDEX ETF 464287200 33,998 119,475 SH   SOLE 0 119,474 0 0
ONEOK INC NEW COM Stock 682680103 116 1,660 SH   SOLE 0 1,660 0 0
UNION PACIFIC CORP COM Stock 907818108 38 229 SH   SOLE 0 229 0 0
ISHARES MBS BOND ETF ETF 464288588 515 4,838 SH   SOLE 0 4,838 0 0
SALESFORCE COM Stock 79466L302 25 160 SH   SOLE 0 160 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 132 3,600 SH   SOLE 0 3,600 0 0
REPUBLIC SERVICES INC Stock 760759100 34 421 SH   SOLE 0 421 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 32 117 SH   SOLE 0 117 0 0
LOCKHEED MARTIN CORP Stock 539830109 8 28 SH   SOLE 0 28 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 43 428 SH   SOLE 0 428 0 0
BANK AMER CORP COM Stock 060505104 4 150 SH   SOLE 0 150 0 0
ORACLE CORPORATION Stock 68389X105 16 300 SH   SOLE 0 300 0 0
TEXAS INSTRS INC COM Stock 882508104 44 412 SH   SOLE 0 412 0 0
PFIZER INC COM Stock 717081103 73 1,722 SH   SOLE 0 1,722 0 0
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 92189F700 31 499 SH   SOLE 0 499 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 23 20 SH   SOLE 0 20 0 0
APPLIED MATLS INC COM Stock 038222105 45 1,131 SH   SOLE 0 1,130 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 545 17,734 SH   SOLE 0 17,734 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 178 1,621 SH   SOLE 0 1,621 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 902 8,270 SH   SOLE 0 8,270 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 15 474 SH   SOLE 0 474 0 0
CARA THERAPEUTICS INC COM Stock 140755109 59 3,000 SH   SOLE 0 3,000 0 0
LAM RESEARCH CORP COM Stock 512807108 12 65 SH   SOLE 0 65 0 0
CITIGROUP INC Stock 172967424 14 232 SH   SOLE 0 232 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 28 267 SH   SOLE 0 267 0 0
LOWES COS INC COM Stock 548661107 18 160 SH   SOLE 0 160 0 0
SOUTHWEST AIRLS CO COM Stock 844741108 3 50 SH   SOLE 0 50 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 347 4,816 SH   SOLE 0 4,816 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 16 150 SH   SOLE 0 150 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 13 246 SH   SOLE 0 246 0 0
BLACKROCK INC COM Stock 09247X101 6 15 SH   SOLE 0 15 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 10,774 56,887 SH   SOLE 0 56,887 0 0
ISHARES MSCI EAFE ETF ETF 464287465 174 2,676 SH   SOLE 0 2,676 0 0
APPLE INC Stock 037833100 48 252 SH   SOLE 0 252 0 0
WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 33 2,518 SH   SOLE 0 2,518 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 16 140 SH   SOLE 0 140 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 280 2,271 SH   SOLE 0 2,271 0 0