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
Accenture SHS CLASS A G1151C101 1,401 7,584 SH   SOLE   0 0 7,584
Transocean Inc REG SHS H8817H100 197 30,731 SH   SOLE   0 0 30,731
Alerian MLP ETF ALERIAN MLP 00162Q866 143 14,500 SH   SOLE   0 0 14,500
Abbott Laboratories COM 002824100 210 2,492 SH   SOLE   0 0 2,492
Adams Diversified Equity COM 006212104 468 30,229 SH   SOLE   0 0 30,229
Google Inc Class C CAP STK CL C 02079K107 249 230 SH   SOLE   0 0 230
Google Class A Shares CAP STK CL A 02079K305 289 267 SH   SOLE   0 0 267
Amazon.com, Inc. COM 023135106 835 441 SH   SOLE   0 0 441
American Express Company COM 025816109 264 2,139 SH   SOLE   0 0 2,139
Amgen Incorporated COM 031162100 304 1,650 SH   SOLE   0 0 1,650
Apple Computer Inc COM 037833100 1,941 9,807 SH   SOLE   0 0 9,807
Aratana Therapeutics COM 03874P101 62 12,000 SH   SOLE   0 0 12,000
Berkshire Hathaway Cl B CL B NEW 084670702 1,503 7,053 SH   SOLE   0 0 7,053
BioScrip Inc COM 09069N108 61 23,490 SH   SOLE   0 0 23,490
Celgene Corp COM 151020104 305 3,302 SH   SOLE   0 0 3,302
Chevron Corporation COM 166764100 488 3,918 SH   SOLE   0 0 3,918
Courtyard Estates Apartments SPON ADR CL H 16937R104 50 50,000 SH   SOLE   0 0 50,000
Cisco Systems Inc COM 17275R102 1,719 31,410 SH   SOLE   0 0 31,410
Citigroup Inc. COM NEW 172967424 622 8,887 SH   SOLE   0 0 8,887
Costco Companies Inc COM 22160K105 157 593 SH   SOLE   0 0 593
Xtrackers Russell 1000 Comprehensive Factor ETF XTRACK RUSS 1000 233051481 3,047 89,953 SH   SOLE   0 0 89,953
The Walt Disney Company COM DISNEY 254687106 271 1,942 SH   SOLE   0 0 1,942
Equity LifeStyle Properties, Inc. COM 29472R108 1,359 11,200 SH   SOLE   0 0 11,200
Exxon Mobil Corporation COM 30231G102 792 10,332 SH   SOLE   0 0 10,332
First Trust Large Cap Core Alpha COM SHS 33734K109 208 3,400 SH   SOLE   0 0 3,400
FISERV INC COM COM 337738108 246 2,700 SH   SOLE   0 0 2,700
General Electric Company COM 369604103 188 17,917 SH   SOLE   0 0 17,917
General Mills Inc COM 370334104 709 13,498 SH   SOLE   0 0 13,498
Home Depot Inc COM 437076102 241 1,160 SH   SOLE   0 0 1,160
Independent Bk Group COM 45384B106 4,387 79,815 SH   SOLE   0 0 79,815
Invesco QQQ ETF UNIT SER 1 46090E103 2,583 13,830 SH   SOLE   0 0 13,830
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 12,492 377,162 SH   SOLE   0 0 377,162
iShares Edge MSCI Min Vol Emerging Markets ETF MIN VOL EMRG MKT 464286533 227 3,852 SH   SOLE   0 0 3,852
iShares Select Dividend ETF SELECT DIVID ETF 464287168 237 2,378 SH   SOLE   0 0 2,378
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 1,255 4,377 SH   SOLE   0 0 4,377
iShares MSCI EM Index MSCI EMG MKT ETF 464287234 244 5,692 SH   SOLE   0 0 5,692
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 261 1,457 SH   SOLE   0 0 1,457
Ishares Tr S&P 500 Barra S&P 500 VAL ETF 464287408 342 2,931 SH   SOLE   0 0 2,931
iShares MSCI EAFE Index MSCI EAFE ETF 464287465 437 6,646 SH   SOLE   0 0 6,646
iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 285 2,000 SH   SOLE   0 0 2,000
iShares Russell Midcap Index RUS MID CAP ETF 464287499 204 3,643 SH   SOLE   0 0 3,643
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 2,399 12,444 SH   SOLE   0 0 12,444
iShares Russell 1000 Value RUS 1000 VAL ETF 464287598 434 3,410 SH   SOLE   0 0 3,410
iShares S&P MidCap 400 Growth S&P MC 400GR ETF 464287606 861 3,807 SH   SOLE   0 0 3,807
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 434 2,758 SH   SOLE   0 0 2,758
iShares Russell 1000 ETF RUS 1000 ETF 464287622 4,556 27,984 SH   SOLE   0 0 27,984
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 565 3,635 SH   SOLE   0 0 3,635
iShares Russell 3000 Index RUSSELL 3000 ETF 464287689 1,113 6,458 SH   SOLE   0 0 6,458
iShares S&P Midcap S&P MC 400VL ETF 464287705 560 3,510 SH   SOLE   0 0 3,510
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 13,334 170,466 SH   SOLE   0 0 170,466
iShares MSCI EAFE Mini Volatility MIN VOL EAFE ETF 46429B689 984 13,544 SH   SOLE   0 0 13,544
iShares MSCI USA Minimum Volatility MIN VOL USA ETF 46429B697 318 5,156 SH   SOLE   0 0 5,156
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 202 3,927 SH   SOLE   0 0 3,927
JPMorgan Chase & Co. COM 46625H100 414 3,701 SH   SOLE   0 0 3,701
Johnson & Johnson COM 478160104 333 2,393 SH   SOLE   0 0 2,393
Lockheed Martin Corp COM 539830109 276 758 SH   SOLE   0 0 758
Mastercard Incorporated CL A 57636Q104 587 2,219 SH   SOLE   0 0 2,219
MercadoLibre, Inc. COM 58733R102 253 413 SH   SOLE   0 0 413
Microsoft Corp COM 594918104 1,241 9,266 SH   SOLE   0 0 9,266
IBEX Israel Fund LLLP COM 61745C105 63 63,350 SH   SOLE   0 0 63,350
Pepsico, Inc. COM 713448108 9,780 74,583 SH   SOLE   0 0 74,583
Pfizer Incorporated COM 717081103 345 7,955 SH   SOLE   0 0 7,955
Procter & Gamble Co COM 742718109 407 3,710 SH   SOLE   0 0 3,710
ProShares S&P 500 Dividend Aristocr S&P 500 DV ARIST 74348A467 11,415 164,553 SH   SOLE   0 0 164,553
SPDR S&P500 TR UNIT 78462F103 282 962 SH   SOLE   0 0 962
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 828 8,210 SH   SOLE   0 0 8,210
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 288 811 SH   SOLE   0 0 811
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 2,492 35,332 SH   SOLE   0 0 35,332
Schwab US Large Cap ETF US LRG CAP ETF 808524201 4,029 57,407 SH   SOLE   0 0 57,407
Schwab US Large-Cap Growth ETF US LCAP GR ETF 808524300 1,617 19,431 SH   SOLE   0 0 19,431
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 2,699 48,081 SH   SOLE   0 0 48,081
Schwab U.S. Mid-Cap ETF US MID-CAP ETF 808524508 2,763 48,392 SH   SOLE   0 0 48,392
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 3,128 43,762 SH   SOLE   0 0 43,762
Schwab Funda Emg Mkts SCHWB FDT EMK LG 808524730 300 10,429 SH   SOLE   0 0 10,429
Schwab Fundamental US SCHWAB FDT US LG 808524771 498 12,745 SH   SOLE   0 0 12,745
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 918 17,296 SH   SOLE   0 0 17,296
Schwab International Equity ETF INTL EQTY ETF 808524805 2,636 82,154 SH   SOLE   0 0 82,154
Schwab US Agg Bond ETF US AGGREGATE B 808524839 207 3,903 SH   SOLE   0 0 3,903
Starbucks Corp COM 855244109 290 3,461 SH   SOLE   0 0 3,461
Tesla Motors Inc COM 88160R101 254 1,138 SH   SOLE   0 0 1,138
Travelers Companies Inc COM 89417E109 369 2,465 SH   SOLE   0 0 2,465
Tri Continental Corp COM 895436103 484 17,935 SH   SOLE   0 0 17,935
Union Pacific Corp COM 907818108 225 1,329 SH   SOLE   0 0 1,329
Vanguard Div Apprciation DIV APP ETF 921908844 741 6,434 SH   SOLE   0 0 6,434
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 326 4,339 SH   SOLE   0 0 4,339
Vanguard Intl Eqty Index ALLWRLD EX US 922042775 333 6,538 SH   SOLE   0 0 6,538
Vanguard FTSE Emerging Markets Inde FTSE EMR MKT ETF 922042858 363 8,542 SH   SOLE   0 0 8,542
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 16,538 61,445 SH   SOLE   0 0 61,445
Vanguard REIT Index ETF REAL ESTATE ETF 922908553 574 6,565 SH   SOLE   0 0 6,565
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 208 1,542 SH   SOLE   0 0 1,542
Vanguard Growth ETF GROWTH ETF 922908736 443 2,714 SH   SOLE   0 0 2,714
Vanguard Small Cap SMALL CP ETF 922908751 1,255 8,008 SH   SOLE   0 0 8,008
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 221 1,473 SH   SOLE   0 0 1,473
Verizon Communications COM 92343V104 428 7,494 SH   SOLE   0 0 7,494
Visa Inc. COM CL A 92826C839 1,282 7,386 SH   SOLE   0 0 7,386
Walgreens Boots Alliance COM 931427108 296 5,415 SH   SOLE   0 0 5,415
Waste Management Inc Del COM 94106L109 263 2,279 SH   SOLE   0 0 2,279
Wells Fargo & Company COM 949746101 521 11,008 SH   SOLE   0 0 11,008
Yum! Brands, Inc. COM 988498101 1,197 10,817 SH   SOLE   0 0 10,817