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
AMAZON.COM INC Stock 023135106 137 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 13 2,034 SH   SOLE 0 2,034 0 0
INVESCO QQQ TRUST ETF 46090E103 645 3,415 SH   SOLE 0 3,415 0 0
STARBUCKS CORP Stock 855244109 27 300 SH   SOLE 0 300 0 0
EATON VANCE TAX ADVT DIV INCM COM CEF 27828G107 53 2,148 SH   SOLE 0 2,148 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 283 1,875 SH   SOLE 0 1,875 0 0
THOMSON REUTERS CORP COM NEW Stock 884903709 14 207 SH   SOLE 0 207 0 0
COSTCO WHOLESALE CORP Stock 22160K105 30 104 SH   SOLE 0 104 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 41 1,000 SH   SOLE 0 1,000 0 0
YUM! BRANDS INC Stock 988498101 36 320 SH   SOLE 0 320 0 0
COCA COLA CO COM Stock 191216100 10 176 SH   SOLE 0 176 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 151 5,290 SH   SOLE 0 5,290 0 0
PPG INDS INC COM Stock 693506107 47 400 SH   SOLE 0 400 0 0
INTEL CORP COM Stock 458140100 33 643 SH   SOLE 0 643 0 0
NETFLIX INC COM Stock 64110L106 33 123 SH   SOLE 0 123 0 0
PACCAR INC COM Stock 693718108 20 289 SH   SOLE 0 289 0 0
SPDR S&P 500 ETF ETF 78462F103 89 300 SH   SOLE 0 300 0 0
MASTERCARD INC Stock 57636Q104 41 150 SH   SOLE 0 150 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 15 320 SH   SOLE 0 320 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 18 80 SH   SOLE 0 80 0 0
FEDEX CORP Stock 31428X106 6 39 SH   SOLE 0 39 0 0
PEPSICO INC COM Stock 713448108 34 250 SH   SOLE 0 250 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 30 348 SH   SOLE 0 348 0 0
HONEYWELL INTL INC Stock 438516106 33 195 SH   SOLE 0 195 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 49 400 SH   SOLE 0 400 0 0
HOME DEPOT Stock 437076102 90 389 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 37 263 SH   SOLE 0 263 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 354 2,218 SH   SOLE 0 2,218 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 429 8,515 SH   SOLE 0 8,515 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 5,937 76,268 SH   SOLE 0 76,268 0 0
FISERV INC COM Stock 337738108 36 350 SH   SOLE 0 350 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 40 700 SH   SOLE 0 700 0 0
COMCAST CORP NEW CL A Stock 20030N101 20 436 SH   SOLE 0 436 0 0
MICROSOFT Stock 594918104 74 530 SH   SOLE 0 530 0 0
ARES CAP CORP COM CEF 04010L103 51 2,745 SH   SOLE 0 2,745 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,247 4 SH   SOLE 0 4 0 0
BOEING CO COM Stock 097023105 38 100 SH   SOLE 0 100 0 0
TESLA MOTORS INC Stock 88160R101 255 1,060 SH   SOLE 0 1,060 0 0
ISHARES TR MSCI NEW ZEALAND INVESTABLE MKT INDEX FD ETF 464289123 233 4,500 SH   SOLE 0 4,500 0 0
VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 266 1,700 SH   SOLE 0 1,700 0 0
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 453 8,200 SH   SOLE 0 8,200 0 0
VANGUARD S&P 500 ETF ETF 922908363 2,404 8,819 SH   SOLE 0 8,819 0 0
PRICELINE.COM INC Stock 09857L108 20 10 SH   SOLE 0 10 0 0
GABELLI DIVD & INCOME TR COM CEF 36242H104 47 2,184 SH   SOLE 0 2,184 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 82 1,240 SH   SOLE 0 1,240 0 0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100 71 5,420 SH   SOLE 0 5,420 0 0
APTIV PLC SHS Stock G6095L109 7 80 SH   SOLE 0 80 0 0
NUVEEN TX ADV TOTAL RET STRGY COM CEF 67090H102 40 3,579 SH   SOLE 0 3,579 0 0
VISA INC COM CL A Stock 92826C839 25 144 SH   SOLE 0 144 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 41 366 SH   SOLE 0 366 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 22 132 SH   SOLE 0 132 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 7,130 270,843 SH   SOLE 0 270,842 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 24 110 SH   SOLE 0 110 0 0
SERVICENOW INC COM Stock 81762P102 20 80 SH   SOLE 0 80 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 3 35 SH   SOLE 0 35 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 4,946 80,989 SH   SOLE 0 80,989 0 0
ABBVIE INC COM Stock 00287Y109 6 80 SH   SOLE 0 80 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2,053 41,877 SH   SOLE 0 41,877 0 0
ZOETIS INC CL A Stock 98978V103 14 110 SH   SOLE 0 110 0 0
RAYTHEON CO COM NEW Stock 755111507 8 40 SH   SOLE 0 40 0 0
CISCO SYS INC Stock 17275R102 15 297 SH   SOLE 0 297 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 3 100 SH   SOLE 0 100 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 4,341 43,625 SH   SOLE 0 43,625 0 0
ISHARES S&P 500 INDEX ETF 464287200 14,159 47,430 SH   SOLE 0 47,429 0 0
ONEOK INC NEW COM Stock 682680103 122 1,660 SH   SOLE 0 1,660 0 0
UNION PACIFIC CORP COM Stock 907818108 23 144 SH   SOLE 0 144 0 0
SALESFORCE COM Stock 79466L302 12 80 SH   SOLE 0 80 0 0
SPDR EURO STOXX 50 ETF ETF 78463X202 136 3,600 SH   SOLE 0 3,600 0 0
REPUBLIC SERVICES INC Stock 760759100 20 227 SH   SOLE 0 227 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 34 117 SH   SOLE 0 117 0 0
LOCKHEED MARTIN CORP Stock 539830109 11 28 SH   SOLE 0 28 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 27 228 SH   SOLE 0 228 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 342 3,000 SH   SOLE 0 3,000 0 0
TEXAS INSTRS INC COM Stock 882508104 53 412 SH   SOLE 0 412 0 0
PFIZER INC COM Stock 717081103 26 722 SH   SOLE 0 722 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 12 10 SH   SOLE 0 10 0 0
APPLIED MATLS INC COM Stock 038222105 56 1,131 SH   SOLE 0 1,130 0 0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78464A730 45 2,000 SH   SOLE 0 2,000 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 62 517 SH   SOLE 0 517 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 280 2,476 SH   SOLE 0 2,476 0 0
CITIZENS FINL GROUP INC COM Stock 174610105 17 474 SH   SOLE 0 474 0 0
LAM RESEARCH CORP COM Stock 512807108 15 65 SH   SOLE 0 65 0 0
CITIGROUP INC Stock 172967424 16 232 SH   SOLE 0 232 0 0
AMERICAN WTR WKS CO INC NEW COM Stock 030420103 33 267 SH   SOLE 0 267 0 0
LOWES COS INC COM Stock 548661107 18 160 SH   SOLE 0 160 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 2,730 37,022 SH   SOLE 0 37,022 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 16 150 SH   SOLE 0 150 0 0
TORONTO DOMINION BK ONT COM NEW Stock 891160509 14 246 SH   SOLE 0 246 0 0
BLACKROCK INC COM Stock 09247X101 7 15 SH   SOLE 0 15 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 7,932 41,051 SH   SOLE 0 41,050 0 0
ISHARES MSCI EAFE ETF ETF 464287465 98 1,500 SH   SOLE 0 1,500 0 0
APPLE INC Stock 037833100 71 316 SH   SOLE 0 316 0 0
WESTERN ASST MNGD MUN FD INC COM CEF 95766M105 35 2,518 SH   SOLE 0 2,518 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 18 140 SH   SOLE 0 140 0 0
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND ETF 315912808 1,088 3,464 SH   SOLE 0 3,464 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 291 2,271 SH   SOLE 0 2,271 0 0