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
BERKSHIRE HATHAWAY INC D CL A 084670108 250 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC D CL A 084670108 1,499 6 SH   SOLE   6 0 0
NVR INC COM 62944T105 211 100 SH   SOLE   100 0 0
PRICELINE GRP INC COM NEW 741503403 258 145 SH   SOLE   145 0 0
ALLEGHANY CORP DEL COM 017175100 207 336 SH   SOLE   336 0 0
METTLER TOLEDO INTERNATI COM 592688105 249 520 SH   SOLE   520 0 0
EVEREST RE GROUP LTD COM G3223R108 207 887 SH   SOLE   887 0 0
ALPHABET INC CAP STK CL A 02079K305 752 887 SH   SOLE   887 0 0
ALPHABET INC CAP STK CL C 02079K107 781 942 SH   SOLE   942 0 0
COHERENT INC COM 192479103 202 980 SH   SOLE   980 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 329 1,052 SH   SOLE   1,052 0 0
UNITEDHEALTH GROUP INC COM 91324P102 202 1,232 SH   SOLE   1,232 0 0
TESLA INC COM 88160R101 353 1,268 SH   SOLE   1,268 0 0
MARTIN MARIETTA MATLS IN COM 573284106 281 1,289 SH   SOLE   1,289 0 0
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 280 1,359 SH   SOLE   1,359 0 0
ISHARES TR S&P MC 400GR ETF 464287606 294 1,538 SH   SOLE   1,538 0 0
MARKETAXESS HLDGS INC COM 57060D108 294 1,570 SH   SOLE   1,570 0 0
KIMBERLY CLARK CORP COM 494368103 210 1,592 SH   SOLE   1,592 0 0
BECTON DICKINSON & CO COM 075887109 354 1,929 SH   SOLE   1,929 0 0
UNITED PARCEL SERVICE IN CL B 911312106 213 1,984 SH   SOLE   1,984 0 0
POOL CORPORATION COM 73278L105 245 2,050 SH   SOLE   2,050 0 0
ISHARES TR RUS MD CP GR ETF 464287481 227 2,184 SH   SOLE   2,184 0 0
ISHARES TR SP SMCP600VL ETF 464287879 313 2,261 SH   SOLE   2,261 0 0
EAGLE MATERIALS INC COM 26969P108 220 2,265 SH   SOLE   2,265 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 2,345 SH   SOLE   2,345 0 0
LILLY ELI & CO COM 532457108 200 2,372 SH   SOLE   2,372 0 0
BROADCOM LTD SHS Y09827109 537 2,453 SH   SOLE   2,453 0 0
ISHARES TR S&P 500 VAL ETF 464287408 269 2,586 SH   SOLE   2,586 0 0
PACKAGING CORP AMER COM 695156109 240 2,623 SH   SOLE   2,623 0 0
UNION PAC CORP COM 907818108 293 2,768 SH   SOLE   2,768 0 0
APTARGROUP INC COM 038336103 214 2,775 SH   SOLE   2,775 0 0
KRAFT HEINZ CO COM 500754106 265 2,914 SH   SOLE   2,914 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 255 2,948 SH   SOLE   2,948 0 0
ALLETE INC COM NEW 018522300 205 3,030 SH   SOLE   3,030 0 0
CITRIX SYS INC COM 177376100 257 3,080 SH   SOLE   3,080 0 0
ESTERLINE TECHNOLOGIES C COM 297425100 293 3,400 SH   SOLE   3,400 0 0
L3 TECHNOLOGIES INC COM 502413107 587 3,550 SH   SOLE   3,550 0 0
TORO CO COM 891092108 223 3,578 SH   SOLE   3,578 0 0
ISHARES TR USA ESG SLCT ETF 464288802 356 3,627 SH   SOLE   3,627 0 0
WAL-MART STORES INC COM 931142103 268 3,723 SH   SOLE   3,723 0 0
ISHARES TR RUS 1000 ETF 464287622 490 3,734 SH   SOLE   3,734 0 0
CATERPILLAR INC DEL COM 149123101 352 3,797 SH   SOLE   3,797 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 538 3,844 SH   SOLE   3,844 0 0
ISHARES TR 3YRTB ETF 464288125 307 3,903 SH   SOLE   3,903 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 345 3,917 SH   SOLE   3,917 0 0
SONOCO PRODS CO COM 835495102 216 4,075 SH   SOLE   4,075 0 0
FORTIVE CORP COM 34959J108 246 4,080 SH   SOLE   4,080 0 0
WATSCO INC COM 942622200 597 4,171 SH   SOLE   4,171 0 0
ISHARES TR MICRO-CAP ETF 464288869 370 4,320 SH   SOLE   4,320 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 347 4,351 SH   SOLE   4,351 0 0
ISHARES TR S&P MC 400VL ETF 464287705 647 4,361 SH   SOLE   4,361 0 0
DU PONT E I DE NEMOURS & COM 263534109 363 4,520 SH   SOLE   4,520 0 0
MCDONALDS CORP COM 580135101 593 4,578 SH   SOLE   4,578 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 248 4,586 SH   SOLE   4,586 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 550 4,781 SH   SOLE   4,781 0 0
ISHARES TR CORE S&P SCP ETF 464287804 340 4,918 SH   SOLE   4,918 0 0
ABBOTT LABS COM 002824100 222 4,999 SH   SOLE   4,999 0 0
CINTAS CORP COM 172908105 645 5,093 SH   SOLE   5,093 0 0
DANAHER CORP DEL COM 235851102 440 5,139 SH   SOLE   5,139 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 306 5,200 SH   SOLE   5,200 0 0
EMERSON ELEC CO COM 291011104 314 5,248 SH   SOLE   5,248 0 0
AMAZON COM INC COM 023135106 4,654 5,250 SH   SOLE   5,250 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 248 5,394 SH   SOLE   5,394 0 0
REINSURANCE GROUP AMER I COM NEW 759351604 689 5,424 SH   SOLE   5,424 0 0
COCA COLA CO COM 191216100 233 5,480 SH   SOLE   5,480 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 384 5,489 SH   SOLE   5,489 0 0
CULLEN FROST BANKERS INC COM 229899109 495 5,567 SH   SOLE   5,567 0 0
HARRIS CORP DEL COM 413875105 632 5,680 SH   SOLE   5,680 0 0
LAM RESEARCH CORP COM 512807108 750 5,843 SH   SOLE   5,843 0 0
MANPOWERGROUP INC COM 56418H100 607 5,917 SH   SOLE   5,917 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 719 5,926 SH   SOLE   5,926 0 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 1,010 6,058 SH   SOLE   6,058 0 0
ISHARES TR IBOXX HI YD ETF 464288513 543 6,186 SH   SOLE   6,186 0 0
QUEST DIAGNOSTICS INC COM 74834L100 608 6,195 SH   SOLE   6,195 0 0
GENERAL MTRS CO COM 37045V100 221 6,249 SH   SOLE   6,249 0 0
POLARIS INDS INC COM 731068102 533 6,361 SH   SOLE   6,361 0 0
GILEAD SCIENCES INC COM 375558103 436 6,414 SH   SOLE   6,414 0 0
HASBRO INC COM 418056107 657 6,583 SH   SOLE   6,583 0 0
ISHARES TR MSCI ACWI EX US 464288240 290 6,658 SH   SOLE   6,658 0 0
ISHARES TR GLB INFRASTR ETF 464288372 282 6,671 SH   SOLE   6,671 0 0
ATN INTL INC COM 00215F107 479 6,805 SH   SOLE   6,805 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 201 6,850 SH   SOLE   6,850 0 0
NATIONAL HEALTH INVS INC COM 63633D104 503 6,927 SH   SOLE   6,927 0 0
HEALTHCARE RLTY TR COM 421946104 226 6,960 SH   SOLE   6,960 0 0
NORDSTROM INC COM 655664100 331 7,117 SH   SOLE   7,117 0 0
W P CAREY INC COM 92936U109 445 7,151 SH   SOLE   7,151 0 0
SENSIENT TECHNOLOGIES CO COM 81725T100 572 7,214 SH   SOLE   7,214 0 0
SCHLUMBERGER LTD COM 806857108 568 7,271 SH   SOLE   7,271 0 0
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 349 7,288 SH   SOLE   7,288 0 0
DOVER CORP COM 260003108 588 7,316 SH   SOLE   7,316 0 0
NATIONAL HEALTHCARE CORP COM 635906100 529 7,425 SH   SOLE   7,425 0 0
HENRY JACK & ASSOC INC COM 426281101 697 7,491 SH   SOLE   7,491 0 0
CRANE CO COM 224399105 566 7,560 SH   SOLE   7,560 0 0
RELIANCE STEEL & ALUMINU COM 759509102 608 7,602 SH   SOLE   7,602 0 0
RYDER SYS INC COM 783549108 575 7,621 SH   SOLE   7,621 0 0
EXTRA SPACE STORAGE INC COM 30225T102 574 7,712 SH   SOLE   7,712 0 0
MONDELEZ INTL INC CL A 609207105 336 7,797 SH   SOLE   7,797 0 0
SAFETY INS GROUP INC COM 78648T100 552 7,869 SH   SOLE   7,869 0 0
ISHARES TR SELECT DIVID ETF 464287168 726 7,971 SH   SOLE   7,971 0 0
FACEBOOK INC CL A 30303M102 1,133 7,975 SH   SOLE   7,975 0 0
DUKE REALTY CORP COM NEW 264411505 214 8,128 SH   SOLE   8,128 0 0
COMCAST CORP NEW CL A 20030N101 312 8,313 SH   SOLE   8,313 0 0
ALPS ETF TR C&S GLOBL ETF 00162Q106 365 8,492 SH   SOLE   8,492 0 0
XCEL ENERGY INC COM 98389B100 378 8,499 SH   SOLE   8,499 0 0
EPR PPTYS COM SH BEN INT 26884U109 637 8,657 SH   SOLE   8,657 0 0
STERIS PLC SHS USD G84720104 606 8,725 SH   SOLE   8,725 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,206 8,771 SH   SOLE   8,771 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 220 9,277 SH   SOLE   9,277 0 0
RAYMOND JAMES FINANCIAL COM 754730109 712 9,343 SH   SOLE   9,343 0 0
XILINX INC COM 983919101 573 9,894 SH   SOLE   9,894 0 0
PIXELWORKS INC COM NEW 72581M305 47 10,000 SH   SOLE   10,000 0 0
WORKDAY INC CL A 98138H101 833 10,000 SH   SOLE   10,000 0 0
BROADRIDGE FINL SOLUTION COM 11133T103 680 10,011 SH   SOLE   10,011 0 0
HILL ROM HLDGS INC COM 431475102 730 10,340 SH   SOLE   10,340 0 0
RESMED INC COM 761152107 748 10,391 SH   SOLE   10,391 0 0
ISHARES TR INTL SEL DIV ETF 464288448 334 10,613 SH   SOLE   10,613 0 0
EATON VANCE NATL MUN OPP COM SHS 27829L105 237 11,031 SH   SOLE   11,031 0 0
LEGGETT & PLATT INC COM 524660107 580 11,523 SH   SOLE   11,523 0 0
WILLIAMS SONOMA INC COM 969904101 626 11,668 SH   SOLE   11,668 0 0
HUNTINGTON BANCSHARES IN COM 446150104 157 11,715 SH   SOLE   11,715 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,571 11,865 SH   SOLE   11,865 0 0
STANDARD MTR PRODS INC COM 853666105 586 11,918 SH   SOLE   11,918 0 0
LEIDOS HLDGS INC COM 525327102 611 11,944 SH   SOLE   11,944 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 651 11,975 SH   SOLE   11,975 0 0
TARGA RES CORP COM 87612G101 719 12,011 SH   SOLE   12,011 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 141 12,116 SH   SOLE   12,116 0 0
ORACLE CORP COM 68389X105 542 12,148 SH   SOLE   12,148 0 0
ISHARES INC CORE MSCI EMKT 46434G103 594 12,433 SH   SOLE   12,433 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 763 12,610 SH   SOLE   12,610 0 0
MATSON INC COM 57686G105 401 12,619 SH   SOLE   12,619 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 504 12,813 SH   SOLE   12,813 0 0
PLANTRONICS INC NEW COM 727493108 723 13,370 SH   SOLE   13,370 0 0
AMGEN INC COM 031162100 2,215 13,501 SH   SOLE   13,501 0 0
AIR PRODS & CHEMS INC COM 009158106 1,887 13,949 SH   SOLE   13,949 0 0
CHURCH & DWIGHT INC COM 171340102 698 13,990 SH   SOLE   13,990 0 0
PHILIP MORRIS INTL INC COM 718172109 1,598 14,158 SH   SOLE   14,158 0 0
3M CO COM 88579Y101 2,723 14,232 SH   SOLE   14,232 0 0
LTC PPTYS INC COM 502175102 685 14,305 SH   SOLE   14,305 0 0
RAYTHEON CO COM NEW 755111507 2,187 14,343 SH   SOLE   14,343 0 0
PACCAR INC COM 693718108 973 14,482 SH   SOLE   14,482 0 0
ALCENTRA CAP CORP COM 01374T102 199 14,509 SH   SOLE   14,509 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 531 14,762 SH   SOLE   14,762 0 0
FLIR SYS INC COM 302445101 538 14,819 SH   SOLE   14,819 0 0
ALASKA AIR GROUP INC COM 011659109 1,382 14,990 SH   SOLE   14,990 0 0
NOVAVAX INC COM 670002104 19 15,000 SH   SOLE   15,000 0 0
NEW JERSEY RES COM 646025106 606 15,311 SH   SOLE   15,311 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 871 15,473 SH   SOLE   15,473 0 0
CHUBB LIMITED COM H1467J104 2,150 15,781 SH   SOLE   15,781 0 0
MAIN STREET CAPITAL CORP COM 56035L104 607 15,868 SH   SOLE   15,868 0 0
SYNOVUS FINL CORP COM NEW 87161C501 652 15,890 SH   SOLE   15,890 0 0
HOMESTREET INC COM 43785V102 450 16,108 SH   SOLE   16,108 0 0
INTERNATIONAL BUSINESS M COM 459200101 2,807 16,122 SH   SOLE   16,122 0 0
ARROW FINL CORP COM 042744102 556 16,388 SH   SOLE   16,388 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,833 16,608 SH   SOLE   16,608 0 0
WHOLE FOODS MKT INC COM 966837106 494 16,628 SH   SOLE   16,628 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,804 16,631 SH   SOLE   16,631 0 0
STRYKER CORP COM 863667101 2,214 16,819 SH   SOLE   16,819 0 0
WEYCO GROUP INC COM 962149100 473 16,843 SH   SOLE   16,843 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 901 17,021 SH   SOLE   17,021 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,070 17,035 SH   SOLE   17,035 0 0
SEMPRA ENERGY COM 816851109 1,883 17,041 SH   SOLE   17,041 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,081 17,356 SH   SOLE   17,356 0 0
WELLS FARGO & CO NEW COM 949746101 967 17,370 SH   SOLE   17,370 0 0
TESORO CORP COM 881609101 1,433 17,682 SH   SOLE   17,682 0 0
HONEYWELL INTL INC COM 438516106 2,244 17,974 SH   SOLE   17,974 0 0
ALTRIA GROUP INC COM 02209S103 1,334 18,679 SH   SOLE   18,679 0 0
AMERIPRISE FINL INC COM 03076C106 2,474 19,079 SH   SOLE   19,079 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,185 19,470 SH   SOLE   19,470 0 0
HOME DEPOT INC COM 437076102 2,940 20,026 SH   SOLE   20,026 0 0
ADVANCED MICRO DEVICES I COM 007903107 301 20,675 SH   SOLE   20,675 0 0
JUNIPER NETWORKS INC COM 48203R104 586 21,074 SH   SOLE   21,074 0 0
DISNEY WALT CO COM DISNEY 254687106 2,421 21,351 SH   SOLE   21,351 0 0
AVISTA CORP COM 05379B107 843 21,589 SH   SOLE   21,589 0 0
EOG RES INC COM 26875P101 2,113 21,665 SH   SOLE   21,665 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,428 21,686 SH   SOLE   21,686 0 0
WILLIAMS COS INC DEL COM 969457100 656 22,179 SH   SOLE   22,179 0 0
AUTOMATIC DATA PROCESSIN COM 053015103 2,317 22,625 SH   SOLE   22,625 0 0
ISHARES TR CORE S&P US ETF 464287671 1,052 22,686 SH   SOLE   22,686 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,605 22,890 SH   SOLE   22,890 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 1,955 23,540 SH   SOLE   23,540 0 0
DOMINION RES INC VA NEW COM 25746U109 1,851 23,865 SH   SOLE   23,865 0 0
ANALOG DEVICES INC COM 032654105 1,976 24,115 SH   SOLE   24,115 0 0
TEXAS INSTRS INC COM 882508104 1,974 24,501 SH   SOLE   24,501 0 0
PEPSICO INC COM 713448108 2,796 24,996 SH   SOLE   24,996 0 0
TJX COS INC NEW COM 872540109 1,978 25,013 SH   SOLE   25,013 0 0
AT&T INC COM 00206R102 1,045 25,156 SH   SOLE   25,156 0 0
VISA INC COM CL A 92826C839 2,274 25,585 SH   SOLE   25,585 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,942 26,285 SH   SOLE   26,285 0 0
AMERICAN EXPRESS CO COM 025816109 2,118 26,769 SH   SOLE   26,769 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,633 27,626 SH   SOLE   27,626 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,763 28,300 SH   SOLE   28,300 0 0
UMPQUA HLDGS CORP COM 904214103 503 28,358 SH   SOLE   28,358 0 0
BOEING CO COM 097023105 5,084 28,746 SH   SOLE   28,746 0 0
DIGITAL RLTY TR INC COM 253868103 3,100 29,140 SH   SOLE   29,140 0 0
CHEVRON CORP NEW COM 166764100 3,280 30,547 SH   SOLE   30,547 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,784 32,093 SH   SOLE   32,093 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,675 32,347 SH   SOLE   32,347 0 0
ABBVIE INC COM 00287Y109 2,184 33,515 SH   SOLE   33,515 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 474 33,870 SH   SOLE   33,870 0 0
PROCTER AND GAMBLE CO COM 742718109 3,314 36,880 SH   SOLE   36,880 0 0
SYSCO CORP COM 871829107 1,972 37,972 SH   SOLE   37,972 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,294 38,130 SH   SOLE   38,130 0 0
ISHARES TR CORE S&P TTL STK 464287150 2,085 38,584 SH   SOLE   38,584 0 0
EXXON MOBIL CORP COM 30231G102 3,198 38,995 SH   SOLE   38,995 0 0
JPMORGAN CHASE & CO COM 46625H100 3,443 39,194 SH   SOLE   39,194 0 0
WASHINGTON FED INC COM 938824109 1,313 39,658 SH   SOLE   39,658 0 0
MERCK & CO INC COM 58933Y105 2,601 40,929 SH   SOLE   40,929 0 0
JOHNSON & JOHNSON COM 478160104 5,153 41,373 SH   SOLE   41,373 0 0
NIKE INC CL B 654106103 2,353 42,220 SH   SOLE   42,220 0 0
MAGNA INTL INC COM 559222401 1,849 42,830 SH   SOLE   42,830 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2,462 43,498 SH   SOLE   43,498 0 0
INTL PAPER CO COM 460146103 2,216 43,645 SH   SOLE   43,645 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,210 45,627 SH   SOLE   45,627 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,924 46,340 SH   SOLE   46,340 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,834 46,417 SH   SOLE   46,417 0 0
HORMEL FOODS CORP COM 440452100 1,755 50,680 SH   SOLE   50,680 0 0
VERIZON COMMUNICATIONS I COM 92343V104 2,549 52,280 SH   SOLE   52,280 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,320 52,570 SH   SOLE   52,570 0 0
GENERAL ELECTRIC CO COM 369604103 1,643 55,141 SH   SOLE   55,141 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 5,834 55,251 SH   SOLE   55,251 0 0
ISHARES TR CORE S&P MCP ETF 464287507 9,922 57,947 SH   SOLE   57,947 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,924 58,360 SH   SOLE   58,360 0 0
APPLE INC COM 037833100 9,145 63,655 SH   SOLE   63,655 0 0
APPLIED MATLS INC COM 038222105 2,477 63,666 SH   SOLE   63,666 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,829 66,245 SH   SOLE   66,245 0 0
CISCO SYS INC COM 17275R102 2,318 68,594 SH   SOLE   68,594 0 0
EATON VANCE ENH EQTY INC COM 278277108 979 72,442 SH   SOLE   72,442 0 0
PFIZER INC COM 717081103 2,576 75,302 SH   SOLE   75,302 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,312 76,295 SH   SOLE   76,295 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,760 82,965 SH   SOLE   82,965 0 0
US BANCORP DEL COM NEW 902973304 4,451 86,435 SH   SOLE   86,435 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,012 86,555 SH   SOLE   86,555 0 0
VANGUARD SPECIALIZED POR DIV APP ETF 921908844 7,952 88,417 SH   SOLE   88,417 0 0
ISHARES TR CORE ST USDB ETF 46432F859 4,525 90,280 SH   SOLE   90,280 0 0
ISHARES TR CORE MSCITOTAL 46432F834 5,229 95,504 SH   SOLE   95,504 0 0
MORGAN STANLEY EMER MKTS COM 61744H105 1,214 129,949 SH   SOLE   129,949 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,269 133,761 SH   SOLE   133,761 0 0
BANK AMER CORP COM 060505104 3,814 161,663 SH   SOLE   161,663 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7,890 167,589 SH   SOLE   167,589 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13,777 169,923 SH   SOLE   169,923 0 0
INTEL CORP COM 458140100 6,442 178,593 SH   SOLE   178,593 0 0
STARBUCKS CORP COM 855244109 11,457 196,208 SH   SOLE   196,208 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 10,299 259,291 SH   SOLE   259,291 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 25,033 262,486 SH   SOLE   262,486 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,078 319,635 SH   SOLE   319,635 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 38,053 380,952 SH   SOLE   380,952 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,800 399,676 SH   SOLE   399,676 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52,649 432,759 SH   SOLE   432,759 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 63,078 583,566 SH   SOLE   583,566 0 0
MICROSOFT CORP COM 594918104 51,264 778,376 SH   SOLE   778,376 0 0
ISHARES INC CUR HD MSCI EM 46434G509 17,975 789,750 SH   SOLE   789,750 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 11,310 889,886 SH   SOLE   889,886 0 0
ISHARES TR HDG MSCI EAFE 46434V803 43,164 1,568,461 SH   SOLE   1,568,461 0 0