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
ABBOTT LABS COM 002824100 591 12,164 SH   SOLE   0 0 12,164
ABBVIE INC COM 00287Y109 1,259 17,356 SH   SOLE   0 0 17,356
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 302 2,441 SH   SOLE   0 0 2,441
ADOBE SYS INC COM 00724F101 298 2,110 SH   SOLE   0 0 2,110
ADVANCED ENERGY INDS COM 007973100 212 3,274 SH   SOLE   0 0 3,274
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 333 2,360 SH   SOLE   0 0 2,360
ALKERMES PLC SHS G01767105 589 10,160 SH   SOLE   0 0 10,160
ALLERGAN PLC SHS G0177J108 417 1,717 SH   SOLE   0 0 1,717
ALLIANT ENERGY CORP COM 018802108 1,431 35,617 SH   SOLE   0 0 35,617
ALPHABET INC CAP STK CL C 02079K107 1,700 1,871 SH   SOLE   0 0 1,871
ALPS ETF TR EQUAL SEC ETF 00162Q205 5,113 79,777 SH   SOLE   0 0 79,777
ALPS ETF TR ALERIAN MLP 00162Q866 1,316 110,019 SH   SOLE   0 0 110,019
ALTRIA GROUP INC COM 02209S103 4,202 55,957 SH   SOLE   0 0 55,957
AMAZON COM INC COM 023135106 1,308 1,351 SH   SOLE   0 0 1,351
AMERICAN ELEC PWR INC COM 025537101 232 3,334 SH   SOLE   0 0 3,334
VEREIT INC COM 92339V100 225 27,157 SH   SOLE   0 0 27,157
AMERICAN TOWER CORP NEW COM 03027X100 313 2,355 SH   SOLE   0 0 2,355
AMERICAN WTR WKS CO INC NEW COM 030420103 268 3,441 SH   SOLE   0 0 3,441
AMGEN INC COM 031162100 434 2,521 SH   SOLE   0 0 2,521
APPLE INC COM 037833100 8,627 59,901 SH   SOLE   0 0 59,901
ASML HOLDING N V N Y REGISTRY SHS N07059210 485 3,722 SH   SOLE   0 0 3,722
AT&T INC COM 00206R102 2,064 54,697 SH   SOLE   0 0 54,697
AUTOMATIC DATA PROCESSING IN COM 053015103 882 8,566 SH   SOLE   0 0 8,566
BANK AMER CORP COM 060505104 1,453 59,877 SH   SOLE   0 0 59,877
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,802 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,243 19,146 SH   SOLE   0 0 19,146
BLACKROCK INC COM 09247X101 280 662 SH   SOLE   0 0 662
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 310 19,247 SH   SOLE   0 0 19,247
BLOCK H & R INC COM 093671105 347 11,152 SH   SOLE   0 0 11,152
BOEING CO COM 097023105 2,153 10,889 SH   SOLE   0 0 10,889
BP PLC SPONSORED ADR 055622104 749 21,613 SH   SOLE   0 0 21,613
BRISTOL MYERS SQUIBB CO COM 110122108 1,257 22,556 SH   SOLE   0 0 22,556
CANADIAN NATL RY CO COM 136375102 308 3,795 SH   SOLE   0 0 3,795
CELANESE CORP DEL COM SER A 150870103 281 2,960 SH   SOLE   0 0 2,960
CELGENE CORP COM 151020104 405 3,121 SH   SOLE   0 0 3,121
CHEVRON CORP NEW COM 166764100 1,706 16,354 SH   SOLE   0 0 16,354
CHUBB LIMITED COM H1467J104 368 2,520 SH   SOLE   0 0 2,520
CISCO SYS INC COM 17275R102 1,069 34,139 SH   SOLE   0 0 34,139
CITIGROUP INC COM NEW 172967424 489 7,316 SH   SOLE   0 0 7,316
CLOROX CO DEL COM 189054109 299 2,241 SH   SOLE   0 0 2,241
COCA COLA CO COM 191216100 1,193 26,360 SH   SOLE   0 0 26,360
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 244 3,670 SH   SOLE   0 0 3,670
COLGATE PALMOLIVE CO COM 194162103 263 3,548 SH   SOLE   0 0 3,548
COMCAST CORP NEW CL A 20030N101 1,860 47,601 SH   SOLE   0 0 47,601
CONOCOPHILLIPS COM 20825C104 818 18,597 SH   SOLE   0 0 18,597
CONSTELLATION BRANDS INC CL A 21036P108 547 2,825 SH   SOLE   0 0 2,825
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 537 5,996 SH   SOLE   0 0 5,996
CORE LABORATORIES N V COM N22717107 1,312 12,952 SH   SOLE   0 0 12,952
COSTCO WHSL CORP NEW COM 22160K105 626 3,916 SH   SOLE   0 0 3,916
CROWN CASTLE INTL CORP NEW COM 22822V101 347 3,461 SH   SOLE   0 0 3,461
CSX CORP COM 126408103 1,439 26,371 SH   SOLE   0 0 26,371
CUMMINS INC COM 231021106 539 3,322 SH   SOLE   0 0 3,322
CVS HEALTH CORP COM 126650100 678 8,420 SH   SOLE   0 0 8,420
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 81 10,907 SH   SOLE   0 0 10,907
DEERE & CO COM 244199105 706 5,686 SH   SOLE   0 0 5,686
DIAGEO P L C SPON ADR NEW 25243Q205 476 3,974 SH   SOLE   0 0 3,974
DISNEY WALT CO COM DISNEY 254687106 1,379 12,975 SH   SOLE   0 0 12,975
DOMINION ENERGY INC COM 25746U109 313 4,088 SH   SOLE   0 0 4,088
DOW CHEM CO COM 260543103 476 7,551 SH   SOLE   0 0 7,551
DU PONT E I DE NEMOURS & CO COM 263534109 443 5,486 SH   SOLE   0 0 5,486
DUKE ENERGY CORP NEW COM NEW 26441C204 2,326 27,823 SH   SOLE   0 0 27,823
EATON CORP PLC SHS G29183103 223 2,859 SH   SOLE   0 0 2,859
EMERSON ELEC CO COM 291011104 526 8,822 SH   SOLE   0 0 8,822
ENBRIDGE INC COM 29250N105 430 10,804 SH   SOLE   0 0 10,804
SELECT SECTOR SPDR TR ENERGY 81369Y506 335 5,157 SH   SOLE   0 0 5,157
ENTERPRISE PRODS PARTNERS L COM 293792107 515 19,026 SH   SOLE   0 0 19,026
EOG RES INC COM 26875P101 389 4,302 SH   SOLE   0 0 4,302
EQUIFAX INC COM 294429105 217 1,577 SH   SOLE   0 0 1,577
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 328 17,518 SH   SOLE   0 0 17,518
EXPRESS SCRIPTS HLDG CO COM 30219G108 202 3,160 SH   SOLE   0 0 3,160
EXXON MOBIL CORP COM 30231G102 3,818 47,291 SH   SOLE   0 0 47,291
FACEBOOK INC CL A 30303M102 2,286 15,144 SH   SOLE   0 0 15,144
FASTENAL CO COM 311900104 484 11,117 SH   SOLE   0 0 11,117
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 355 14,378 SH   SOLE   0 0 14,378
FIRST FINANCIAL NORTHWEST IN COM 32022K102 248 15,395 SH   SOLE   0 0 15,395
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 12,448 507,027 SH   SOLE   0 0 507,027
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,890 138,280 SH   SOLE   0 0 138,280
FISERV INC COM 337738108 1,657 13,548 SH   SOLE   0 0 13,548
FORD MTR CO DEL COM PAR $0.01 345370860 455 40,680 SH   SOLE   0 0 40,680
GALLAGHER ARTHUR J & CO COM 363576109 294 5,144 SH   SOLE   0 0 5,144
GENERAL DYNAMICS CORP COM 369550108 1,227 6,195 SH   SOLE   0 0 6,195
GENERAL ELECTRIC CO COM 369604103 1,825 66,959 SH   SOLE   0 0 66,959
GENERAL MLS INC COM 370334104 487 8,782 SH   SOLE   0 0 8,782
GENERAL MTRS CO COM 37045V100 218 6,253 SH   SOLE   0 0 6,253
GILEAD SCIENCES INC COM 375558103 317 4,480 SH   SOLE   0 0 4,480
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 229 5,258 SH   SOLE   0 0 5,258
ALPHABET INC CAP STK CL A 02079K305 1,150 1,237 SH   SOLE   0 0 1,237
HANNON ARMSTRONG SUST INFR C COM 41068X100 221 9,673 SH   SOLE   0 0 9,673
WELLTOWER INC COM 95040Q104 396 5,295 SH   SOLE   0 0 5,295
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 471 5,942 SH   SOLE   0 0 5,942
HMN FINL INC COM 40424G108 1,061 60,429 SH   SOLE   0 0 60,429
HOME DEPOT INC COM 437076102 1,156 7,534 SH   SOLE   0 0 7,534
HORMEL FOODS CORP COM 440452100 297 8,709 SH   SOLE   0 0 8,709
ILLINOIS TOOL WKS INC COM 452308109 543 3,773 SH   SOLE   0 0 3,773
ILLUMINA INC COM 452327109 575 3,312 SH   SOLE   0 0 3,312
INTEL CORP COM 458140100 1,611 47,748 SH   SOLE   0 0 47,748
INTERNATIONAL BUSINESS MACHS COM 459200101 2,431 15,803 SH   SOLE   0 0 15,803
ISHARES TR CORE MSCI EAFE 46432F842 350 5,743 SH   SOLE   0 0 5,743
ISHARES INC CORE MSCI EMKT 46434G103 792 15,821 SH   SOLE   0 0 15,821
ISHARES TR CORE S&P MCP ETF 464287507 1,900 10,924 SH   SOLE   0 0 10,924
ISHARES TR SELECT DIVID ETF 464287168 1,440 15,609 SH   SOLE   0 0 15,609
ISHARES GOLD TRUST ISHARES 464285105 343 28,745 SH   SOLE   0 0 28,745
ISHARES TR IBOXX INV CP ETF 464287242 348 2,884 SH   SOLE   0 0 2,884
ISHARES TR IBOXX HI YD ETF 464288513 265 3,003 SH   SOLE   0 0 3,003
ISHARES MSCI PAC JP ETF 464286665 358 8,054 SH   SOLE   0 0 8,054
ISHARES TR MSCI UK ETF NEW 46435G334 442 13,267 SH   SOLE   0 0 13,267
ISHARES TR MSCI EAFE ETF 464287465 10,991 168,569 SH   SOLE   0 0 168,569
ISHARES TR EAFE SML CP ETF 464288273 16,076 277,936 SH   SOLE   0 0 277,936
ISHARES TR MSCI EMG MKT ETF 464287234 515 12,436 SH   SOLE   0 0 12,436
ISHARES INC MSCI JPN ETF NEW 46434G822 678 12,636 SH   SOLE   0 0 12,636
ISHARES TR NASDQ BIOTEC ETF 464287556 212 684 SH   SOLE   0 0 684
ISHARES TR RUS 1000 GRW ETF 464287614 59,152 496,991 SH   SOLE   0 0 496,991
ISHARES TR RUS 1000 VAL ETF 464287598 43,152 370,625 SH   SOLE   0 0 370,625
ISHARES TR RUSSELL 2000 ETF 464287655 18,798 133,392 SH   SOLE   0 0 133,392
ISHARES TR RUS 2000 GRW ETF 464287648 17,154 101,643 SH   SOLE   0 0 101,643
ISHARES TR RUS 2000 VAL ETF 464287630 15,378 129,371 SH   SOLE   0 0 129,371
ISHARES TR RUS MD CP GR ETF 464287481 7,879 72,906 SH   SOLE   0 0 72,906
ISHARES TR RUS MDCP VAL ETF 464287473 2,665 31,690 SH   SOLE   0 0 31,690
ISHARES TR S&P 500 GRWT ETF 464287309 14,617 106,808 SH   SOLE   0 0 106,808
ISHARES TR CORE S&P500 ETF 464287200 13,615 55,929 SH   SOLE   0 0 55,929
ISHARES TR S&P 500 VAL ETF 464287408 1,101 10,487 SH   SOLE   0 0 10,487
ISHARES TR CORE S&P SCP ETF 464287804 1,866 26,617 SH   SOLE   0 0 26,617
ISHARES TR SP SMCP600VL ETF 464287879 314 2,246 SH   SOLE   0 0 2,246
ISHARES TR U.S. PFD STK ETF 464288687 342 8,742 SH   SOLE   0 0 8,742
ISHARES TR TIPS BD ETF 464287176 740 6,522 SH   SOLE   0 0 6,522
ISHARES TR RUS 1000 ETF 464287622 31,412 232,216 SH   SOLE   0 0 232,216
ISHARES TR RUS MID CAP ETF 464287499 2,571 13,382 SH   SOLE   0 0 13,382
ISHARES TR S&P 100 ETF 464287101 394 3,683 SH   SOLE   0 0 3,683
ISHARES TR MRGSTR SM CP ETF 464288505 1,164 7,205 SH   SOLE   0 0 7,205
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 237 21,456 SH   SOLE   0 0 21,456
JOHNSON & JOHNSON COM 478160104 2,696 20,378 SH   SOLE   0 0 20,378
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 615 20,722 SH   SOLE   0 0 20,722
JPMORGAN CHASE & CO COM 46625H100 2,613 28,584 SH   SOLE   0 0 28,584
KIMBERLY CLARK CORP COM 494368103 765 5,881 SH   SOLE   0 0 5,881
KINDER MORGAN INC DEL COM 49456B101 250 13,059 SH   SOLE   0 0 13,059
KLA-TENCOR CORP COM 482480100 373 4,080 SH   SOLE   0 0 4,080
KONA GRILL INC COM 50047H201 1,827 493,788 SH   SOLE   0 0 493,788
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 363 10,123 SH   SOLE   0 0 10,123
KRAFT HEINZ CO COM 500754106 858 10,022 SH   SOLE   0 0 10,022
LILLY ELI & CO COM 532457108 697 8,471 SH   SOLE   0 0 8,471
LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 55 50,000 SH   SOLE   0 0 50,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 40 11,461 SH   SOLE   0 0 11,461
LOCKHEED MARTIN CORP COM 539830109 523 1,884 SH   SOLE   0 0 1,884
LOWES COS INC COM 548661107 448 5,775 SH   SOLE   0 0 5,775
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 300 4,210 SH   SOLE   0 0 4,210
MAGNA INTL INC COM 559222401 568 12,268 SH   SOLE   0 0 12,268
MARATHON OIL CORP COM 565849106 164 13,801 SH   SOLE   0 0 13,801
MARATHON PETE CORP COM 56585A102 900 17,201 SH   SOLE   0 0 17,201
MARKEL CORP COM 570535104 326 334 SH   SOLE   0 0 334
MCDONALDS CORP COM 580135101 2,152 14,053 SH   SOLE   0 0 14,053
MERCK & CO INC COM 58933Y105 3,730 57,783 SH   SOLE   0 0 57,783
METLIFE INC COM 59156R108 261 4,748 SH   SOLE   0 0 4,748
MICROSOFT CORP COM 594918104 4,383 63,584 SH   SOLE   0 0 63,584
MONSANTO CO NEW COM 61166W101 362 3,060 SH   SOLE   0 0 3,060
NETFLIX INC COM 64110L106 597 3,999 SH   SOLE   0 0 3,999
NEWELL BRANDS INC COM 651229106 362 6,755 SH   SOLE   0 0 6,755
NEXTERA ENERGY INC COM 65339F101 644 4,596 SH   SOLE   0 0 4,596
NIKE INC CL B 654106103 472 7,975 SH   SOLE   0 0 7,975
NORFOLK SOUTHERN CORP COM 655844108 944 7,754 SH   SOLE   0 0 7,754
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 290 27,741 SH   SOLE   0 0 27,741
NVIDIA CORP COM 67066G104 313 2,164 SH   SOLE   0 0 2,164
OCCIDENTAL PETE CORP DEL COM 674599105 289 4,771 SH   SOLE   0 0 4,771
ORACLE CORP COM 68389X105 654 13,046 SH   SOLE   0 0 13,046
PAYPAL HLDGS INC COM 70450Y103 272 5,075 SH   SOLE   0 0 5,075
PEPSICO INC COM 713448108 1,443 12,498 SH   SOLE   0 0 12,498
PFIZER INC COM 717081103 1,663 49,513 SH   SOLE   0 0 49,513
PHILIP MORRIS INTL INC COM 718172109 4,681 39,500 SH   SOLE   0 0 39,500
PHILLIPS 66 COM 718546104 505 6,106 SH   SOLE   0 0 6,106
PNC FINL SVCS GROUP INC COM 693475105 800 6,406 SH   SOLE   0 0 6,406
POLYONE CORP COM 73179P106 977 25,126 SH   SOLE   0 0 25,126
PPG INDS INC COM 693506107 392 3,568 SH   SOLE   0 0 3,568
PRINCIPAL FINL GROUP INC COM 74251V102 500 7,801 SH   SOLE   0 0 7,801
PROCTER AND GAMBLE CO COM 742718109 1,887 21,656 SH   SOLE   0 0 21,656
PROGRESSIVE CORP OHIO COM 743315103 255 5,782 SH   SOLE   0 0 5,782
PROSHARES TR SHRT 20+YR TRE 74347X849 232 10,305 SH   SOLE   0 0 10,305
PROSHARES TR S&P 500 DV ARIST 74348A467 522 9,030 SH   SOLE   0 0 9,030
PRUDENTIAL FINL INC COM 744320102 410 3,787 SH   SOLE   0 0 3,787
QUALCOMM INC COM 747525103 386 6,997 SH   SOLE   0 0 6,997
RAYTHEON CO COM NEW 755111507 596 3,673 SH   SOLE   0 0 3,673
REYNOLDS AMERICAN INC COM 761713106 362 5,529 SH   SOLE   0 0 5,529
ROCKWELL AUTOMATION INC COM 773903109 369 2,281 SH   SOLE   0 0 2,281
ROCKWELL COLLINS INC COM 774341101 434 4,133 SH   SOLE   0 0 4,133
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,123 3,529 SH   SOLE   0 0 3,529
SALESFORCE COM INC COM 79466L302 223 2,579 SH   SOLE   0 0 2,579
SCHLUMBERGER LTD COM 806857108 442 6,715 SH   SOLE   0 0 6,715
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,331 104,813 SH   SOLE   0 0 104,813
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,163 64,325 SH   SOLE   0 0 64,325
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 286 5,478 SH   SOLE   0 0 5,478
SEI INVESTMENTS CO COM 784117103 6,765 125,791 SH   SOLE   0 0 125,791
SIMON PPTY GROUP INC NEW COM 828806109 295 1,822 SH   SOLE   0 0 1,822
SOUTHERN CO COM 842587107 322 6,716 SH   SOLE   0 0 6,716
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 224 4,545 SH   SOLE   0 0 4,545
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 210 987 SH   SOLE   0 0 987
SPDR GOLD TRUST GOLD SHS 78463V107 449 3,807 SH   SOLE   0 0 3,807
SPDR SER TR NUVEEN BLMBRG SR 78468R739 250 5,162 SH   SOLE   0 0 5,162
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,296 120,569 SH   SOLE   0 0 120,569
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,129 12,698 SH   SOLE   0 0 12,698
STARBUCKS CORP COM 855244109 1,086 18,619 SH   SOLE   0 0 18,619
SUNTRUST BKS INC COM 867914103 445 7,848 SH   SOLE   0 0 7,848
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 276 7,637 SH   SOLE   0 0 7,637
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325 5,933 SH   SOLE   0 0 5,933
TEREX CORP NEW COM 880779103 246 6,554 SH   SOLE   0 0 6,554
TESLA INC COM 88160R101 596 1,648 SH   SOLE   0 0 1,648
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 282 8,485 SH   SOLE   0 0 8,485
TEXAS INSTRS INC COM 882508104 405 5,268 SH   SOLE   0 0 5,268
TIME WARNER INC COM NEW 887317303 429 4,274 SH   SOLE   0 0 4,274
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,028 38,559 SH   SOLE   0 0 38,559
UNILEVER PLC SPON ADR NEW 904767704 347 6,406 SH   SOLE   0 0 6,406
UNION PAC CORP COM 907818108 672 6,169 SH   SOLE   0 0 6,169
UNITED FIRE GROUP INC COM 910340108 639 14,500 SH   SOLE   0 0 14,500
UNITED PARCEL SERVICE INC CL B 911312106 538 4,861 SH   SOLE   0 0 4,861
UNITEDHEALTH GROUP INC COM 91324P102 926 4,992 SH   SOLE   0 0 4,992
US BANCORP DEL COM NEW 902973304 3,623 69,403 SH   SOLE   0 0 69,403
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 332 6,391 SH   SOLE   0 0 6,391
V F CORP COM 918204108 202 3,515 SH   SOLE   0 0 3,515
VALERO ENERGY CORP NEW COM 91913Y100 369 5,473 SH   SOLE   0 0 5,473
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 591 4,159 SH   SOLE   0 0 4,159
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7,243 78,158 SH   SOLE   0 0 78,158
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 716 8,944 SH   SOLE   0 0 8,944
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 224 4,056 SH   SOLE   0 0 4,056
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,806 76,505 SH   SOLE   0 0 76,505
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 359 3,320 SH   SOLE   0 0 3,320
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,461 470,981 SH   SOLE   0 0 470,981
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,084 565,380 SH   SOLE   0 0 565,380
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,382 95,215 SH   SOLE   0 0 95,215
VANGUARD INDEX FDS GROWTH ETF 922908736 46,323 364,632 SH   SOLE   0 0 364,632
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 773 9,887 SH   SOLE   0 0 9,887
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 843 8,192 SH   SOLE   0 0 8,192
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5,082 39,413 SH   SOLE   0 0 39,413
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,712 40,441 SH   SOLE   0 0 40,441
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 244 2,883 SH   SOLE   0 0 2,883
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,539 31,873 SH   SOLE   0 0 31,873
VANGUARD INDEX FDS MID CAP ETF 922908629 630 4,420 SH   SOLE   0 0 4,420
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 418 6,354 SH   SOLE   0 0 6,354
VANGUARD INDEX FDS REIT ETF 922908553 25,177 302,500 SH   SOLE   0 0 302,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,119 32,057 SH   SOLE   0 0 32,057
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 685 8,553 SH   SOLE   0 0 8,553
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 220 4,463 SH   SOLE   0 0 4,463
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,279 31,569 SH   SOLE   0 0 31,569
VANGUARD INDEX FDS SML CP GRW ETF 922908595 19,127 131,250 SH   SOLE   0 0 131,250
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,961 56,448 SH   SOLE   0 0 56,448
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 727 8,886 SH   SOLE   0 0 8,886
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 689 12,675 SH   SOLE   0 0 12,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,318 58,800 SH   SOLE   0 0 58,800
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 693 10,188 SH   SOLE   0 0 10,188
VANGUARD INDEX FDS VALUE ETF 922908744 16,463 170,496 SH   SOLE   0 0 170,496
VERIZON COMMUNICATIONS INC COM 92343V104 1,407 31,494 SH   SOLE   0 0 31,494
VISA INC COM CL A 92826C839 796 8,492 SH   SOLE   0 0 8,492
VOYA PRIME RATE TR SH BEN INT 92913A100 57 10,646 SH   SOLE   0 0 10,646
WALGREENS BOOTS ALLIANCE INC COM 931427108 709 9,055 SH   SOLE   0 0 9,055
WAL-MART STORES INC COM 931142103 686 9,060 SH   SOLE   0 0 9,060
WASTE MGMT INC DEL COM 94106L109 261 3,561 SH   SOLE   0 0 3,561
WELLS FARGO CO NEW COM 949746101 2,331 42,070 SH   SOLE   0 0 42,070
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 461 7,402 SH   SOLE   0 0 7,402
WISDOMTREE TR US LARGECAP DIVD 97717W307 437 5,195 SH   SOLE   0 0 5,195
WOODWARD INC COM 980745103 229 3,390 SH   SOLE   0 0 3,390
DBX ETF TR DB XTR MSCI EUR 233051853 3,673 134,132 SH   SOLE   0 0 134,132
YUM BRANDS INC COM 988498101 277 3,758 SH   SOLE   0 0 3,758
ZOETIS INC CL A 98978V103 362 5,792 SH   SOLE   0 0 5,792