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 351 9,147 SH   SOLE   0 0 9,147
ABBVIE INC COM 00287Y109 771 12,307 SH   SOLE   0 0 12,307
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 259 2,212 SH   SOLE   0 0 2,212
ACTIVISION BLIZZARD INC COM 00507V109 68 20,063 SH   SOLE   0 0 20,063
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 274 3,117 SH   SOLE   0 0 3,117
ALKERMES PLC SHS G01767105 561 10,096 SH   SOLE   0 0 10,096
ALLERGAN PLC SHS G0177J108 405 1,928 SH   SOLE   0 0 1,928
ALLIANT ENERGY CORP COM 018802108 1,377 36,348 SH   SOLE   0 0 36,348
ALPHABET INC CAP STK CL C 02079K107 1,476 1,912 SH   SOLE   0 0 1,912
ALPS ETF TR EQUAL SEC ETF 00162Q205 4,711 78,533 SH   SOLE   0 0 78,533
ALPS ETF TR ALERIAN MLP 00162Q866 447 35,464 SH   SOLE   0 0 35,464
ALTRIA GROUP INC COM 02209S103 3,663 53,682 SH   SOLE   0 0 53,682
AMAZON COM INC COM 023135106 1,045 32,847 SH   SOLE   0 0 32,847
AMERICAN ELEC PWR INC COM 025537101 232 3,690 SH   SOLE   0 0 3,690
VEREIT INC COM 92339V100 230 26,750 SH   SOLE   0 0 26,750
AMERICAN TOWER CORP NEW COM 03027X100 257 2,418 SH   SOLE   0 0 2,418
AMERICAN WTR WKS CO INC NEW COM 030420103 222 3,073 SH   SOLE   0 0 3,073
AMGEN INC COM 031162100 478 3,268 SH   SOLE   0 0 3,268
ANADARKO PETE CORP COM 032511107 208 2,983 SH   SOLE   0 0 2,983
APPLE INC COM 037833100 8,155 169,153 SH   SOLE   0 0 169,153
ASML HOLDING N V N Y REGISTRY SHS N07059210 414 3,692 SH   SOLE   0 0 3,692
AT&T INC COM 00206R102 2,657 111,988 SH   SOLE   0 0 111,988
AUTOMATIC DATA PROCESSING IN COM 053015103 632 6,110 SH   SOLE   0 0 6,110
BAIDU INC SPON ADR REP A 056752108 91 18,528 SH   SOLE   0 0 18,528
BANK AMER CORP COM 060505104 1,431 64,744 SH   SOLE   0 0 64,744
BARRICK GOLD CORP COM 067901108 181 11,321 SH   SOLE   0 0 11,321
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,441 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,086 18,936 SH   SOLE   0 0 18,936
BLACKROCK INC COM 09247X101 271 713 SH   SOLE   0 0 713
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 295 19,247 SH   SOLE   0 0 19,247
BLOCK H & R INC COM 093671105 260 11,195 SH   SOLE   0 0 11,195
BOEING CO COM 097023105 1,540 9,895 SH   SOLE   0 0 9,895
BP PLC SPONSORED ADR 055622104 806 21,570 SH   SOLE   0 0 21,570
BRISTOL MYERS SQUIBB CO COM 110122108 1,302 22,276 SH   SOLE   0 0 22,276
CANADIAN NATL RY CO COM 136375102 268 3,969 SH   SOLE   0 0 3,969
CAVIUM INC COM 14964U108 34 33,967 SH   SOLE   0 0 33,967
CELANESE CORP DEL COM SER A 150870103 233 2,960 SH   SOLE   0 0 2,960
CELGENE CORP COM 151020104 511 4,417 SH   SOLE   0 0 4,417
CHEVRON CORP NEW COM 166764100 1,772 15,058 SH   SOLE   0 0 15,058
CHUBB LIMITED COM H1467J104 627 4,718 SH   SOLE   0 0 4,718
CISCO SYS INC COM 17275R102 1,110 36,734 SH   SOLE   0 0 36,734
CITIGROUP INC COM NEW 172967424 489 8,232 SH   SOLE   0 0 8,232
CLARCOR INC COM 179895107 227 2,755 SH   SOLE   0 0 2,755
CLOROX CO DEL COM 189054109 324 2,702 SH   SOLE   0 0 2,702
COCA COLA CO COM 191216100 1,255 30,262 SH   SOLE   0 0 30,262
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218 3,891 SH   SOLE   0 0 3,891
COLGATE PALMOLIVE CO COM 194162103 235 3,585 SH   SOLE   0 0 3,585
COMCAST CORP NEW CL A 20030N101 1,638 23,627 SH   SOLE   0 0 23,627
CONOCOPHILLIPS COM 20825C104 889 17,734 SH   SOLE   0 0 17,734
CONSTELLATION BRANDS INC CL A 21036P108 467 3,044 SH   SOLE   0 0 3,044
CORE LABORATORIES N V COM N22717107 1,555 12,952 SH   SOLE   0 0 12,952
COSTCO WHSL CORP NEW COM 22160K105 389 2,431 SH   SOLE   0 0 2,431
CROWN CASTLE INTL CORP NEW COM 22822V101 290 3,348 SH   SOLE   0 0 3,348
CSX CORP COM 126408103 1,011 28,151 SH   SOLE   0 0 28,151
CUMMINS INC COM 231021106 484 3,538 SH   SOLE   0 0 3,538
CVS HEALTH CORP COM 126650100 658 8,344 SH   SOLE   0 0 8,344
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 112 10,618 SH   SOLE   0 0 10,618
DEERE & CO COM 244199105 427 4,116 SH   SOLE   0 0 4,116
DIAGEO P L C SPON ADR NEW 25243Q205 408 3,925 SH   SOLE   0 0 3,925
DISNEY WALT CO COM DISNEY 254687106 1,393 13,279 SH   SOLE   0 0 13,279
DOMINION RES INC VA NEW COM 25746U109 375 4,901 SH   SOLE   0 0 4,901
DOW CHEM CO COM 260543103 498 8,632 SH   SOLE   0 0 8,632
DU PONT E I DE NEMOURS & CO COM 263534109 367 4,995 SH   SOLE   0 0 4,995
DUKE ENERGY CORP NEW COM NEW 26441C204 3,307 42,611 SH   SOLE   0 0 42,611
EBAY INC COM 278642103 128 36,515 SH   SOLE   0 0 36,515
ELECTRONIC ARTS INC COM 285512109 88 23,045 SH   SOLE   0 0 23,045
EMERSON ELEC CO COM 291011104 460 8,257 SH   SOLE   0 0 8,257
ENTERPRISE PRODS PARTNERS L COM 293792107 331 12,239 SH   SOLE   0 0 12,239
EOG RES INC COM 26875P101 437 4,322 SH   SOLE   0 0 4,322
EPAM SYS INC COM 29414B104 16 15,692 SH   SOLE   0 0 15,692
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 823 41,411 SH   SOLE   0 0 41,411
EXELON CORP COM 30161N101 224 6,305 SH   SOLE   0 0 6,305
EXPRESS SCRIPTS HLDG CO COM 30219G108 307 4,461 SH   SOLE   0 0 4,461
EXXON MOBIL CORP COM 30231G102 4,257 47,168 SH   SOLE   0 0 47,168
FACEBOOK INC CL A 30303M102 1,715 46,844 SH   SOLE   0 0 46,844
FASTENAL CO COM 311900104 352 7,496 SH   SOLE   0 0 7,496
FIRST FINANCIAL NORTHWEST IN COM 32022K102 304 15,395 SH   SOLE   0 0 15,395
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,443 208,566 SH   SOLE   0 0 208,566
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 10,338 409,575 SH   SOLE   0 0 409,575
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,896 140,360 SH   SOLE   0 0 140,360
FISERV INC COM 337738108 1,453 13,674 SH   SOLE   0 0 13,674
FLEETCOR TECHNOLOGIES INC COM 339041105 27 26,889 SH   SOLE   0 0 26,889
FORD MTR CO DEL COM PAR $0.01 345370860 356 29,377 SH   SOLE   0 0 29,377
FREEPORT-MCMORAN INC CL B 35671D857 174 13,200 SH   SOLE   0 0 13,200
GENERAL DYNAMICS CORP COM 369550108 1,000 5,791 SH   SOLE   0 0 5,791
GENERAL ELECTRIC CO COM 369604103 2,584 81,146 SH   SOLE   0 0 81,146
GENERAL MLS INC COM 370334104 487 7,879 SH   SOLE   0 0 7,879
GENERAL MTRS CO COM 37045V100 226 6,488 SH   SOLE   0 0 6,488
GILEAD SCIENCES INC COM 375558103 335 4,673 SH   SOLE   0 0 4,673
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 212 5,453 SH   SOLE   0 0 5,453
GOLDMAN SACHS GROUP INC COM 38141G104 302 1,259 SH   SOLE   0 0 1,259
ALPHABET INC CAP STK CL A 02079K305 1,002 121,565 SH   SOLE   0 0 121,565
HANNON ARMSTRONG SUST INFR C COM 41068X100 201 10,421 SH   SOLE   0 0 10,421
WELLTOWER INC COM 95040Q104 334 4,988 SH   SOLE   0 0 4,988
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,717 53,909 SH   SOLE   0 0 53,909
HMN FINL INC COM 40424G108 1,059 60,534 SH   SOLE   0 0 60,534
HOME DEPOT INC COM 437076102 986 7,356 SH   SOLE   0 0 7,356
HORMEL FOODS CORP COM 440452100 215 6,169 SH   SOLE   0 0 6,169
ILLINOIS TOOL WKS INC COM 452308109 446 3,620 SH   SOLE   0 0 3,620
ILLUMINA INC COM 452327109 420 3,278 SH   SOLE   0 0 3,278
IMPINJ INC COM 453204109 10 10,108 SH   SOLE   0 0 10,108
INFINERA CORPORATION COM 45667G103 13 13,414 SH   SOLE   0 0 13,414
INTEL CORP COM 458140100 1,564 43,127 SH   SOLE   0 0 43,127
INTERNATIONAL BUSINESS MACHS COM 459200101 2,578 15,529 SH   SOLE   0 0 15,529
ISHARES TR COHEN&STEER REIT 464287564 225 2,253 SH   SOLE   0 0 2,253
ISHARES INC CORE MSCI EMKT 46434G103 254 5,972 SH   SOLE   0 0 5,972
ISHARES TR CORE S&P MCP ETF 464287507 1,221 7,382 SH   SOLE   0 0 7,382
ISHARES TR SELECT DIVID ETF 464287168 1,086 12,266 SH   SOLE   0 0 12,266
ISHARES GOLD TRUST ISHARES 464285105 510 45,993 SH   SOLE   0 0 45,993
ISHARES TR MSCI EAFE ETF 464287465 12,455 215,740 SH   SOLE   0 0 215,740
ISHARES TR EAFE SML CP ETF 464288273 14,725 295,444 SH   SOLE   0 0 295,444
ISHARES TR MSCI EMG MKT ETF 464287234 486 13,876 SH   SOLE   0 0 13,876
ISHARES INC MSCI JPN ETF NEW 46434G822 3,639 74,484 SH   SOLE   0 0 74,484
ISHARES TR RUS 1000 GRW ETF 464287614 55,185 526,069 SH   SOLE   0 0 526,069
ISHARES TR RUS 1000 VAL ETF 464287598 43,568 388,894 SH   SOLE   0 0 388,894
ISHARES TR RUSSELL 2000 ETF 464287655 18,957 140,581 SH   SOLE   0 0 140,581
ISHARES TR RUS 2000 GRW ETF 464287648 17,010 110,499 SH   SOLE   0 0 110,499
ISHARES TR RUS 2000 VAL ETF 464287630 16,418 138,032 SH   SOLE   0 0 138,032
ISHARES TR RUS MD CP GR ETF 464287481 7,310 75,060 SH   SOLE   0 0 75,060
ISHARES TR RUS MDCP VAL ETF 464287473 2,654 33,001 SH   SOLE   0 0 33,001
ISHARES TR S&P 500 GRWT ETF 464287309 12,555 103,091 SH   SOLE   0 0 103,091
ISHARES TR CORE S&P500 ETF 464287200 12,206 54,252 SH   SOLE   0 0 54,252
ISHARES TR S&P 500 VAL ETF 464287408 472 4,653 SH   SOLE   0 0 4,653
ISHARES TR CORE S&P SCP ETF 464287804 1,968 14,309 SH   SOLE   0 0 14,309
ISHARES TR U.S. PFD STK ETF 464288687 425 11,434 SH   SOLE   0 0 11,434
ISHARES TR SHRT NAT MUN ETF 464288158 7,107 67,640 SH   SOLE   0 0 67,640
ISHARES SILVER TRUST ISHARES 46428Q109 157 10,358 SH   SOLE   0 0 10,358
ISHARES TR TIPS BD ETF 464287176 735 6,493 SH   SOLE   0 0 6,493
ISHARES TR CORE HIGH DV ETF 46429B663 483 5,870 SH   SOLE   0 0 5,870
ISHARES TR RUS 1000 ETF 464287622 30,584 245,733 SH   SOLE   0 0 245,733
ISHARES TR RUS MID-CAP ETF 464287499 2,713 15,166 SH   SOLE   0 0 15,166
ISHARES TR S&P 100 ETF 464287101 379 3,817 SH   SOLE   0 0 3,817
ISHARES TR MRGSTR SM CP ETF 464288505 1,510 9,665 SH   SOLE   0 0 9,665
ISHARES TR RUSSELL 3000 ETF 464287689 240 1,802 SH   SOLE   0 0 1,802
JOHNSON & JOHNSON COM 478160104 2,225 19,312 SH   SOLE   0 0 19,312
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 602 19,041 SH   SOLE   0 0 19,041
KEYCORP NEW COM 493267108 210 11,489 SH   SOLE   0 0 11,489
KIMBERLY CLARK CORP COM 494368103 551 4,791 SH   SOLE   0 0 4,791
KINDER MORGAN INC DEL COM 49456B101 256 12,378 SH   SOLE   0 0 12,378
KLA-TENCOR CORP COM 482480100 326 4,139 SH   SOLE   0 0 4,139
KONA GRILL INC COM 50047H201 6,197 493,788 SH   SOLE   0 0 493,788
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 314 10,257 SH   SOLE   0 0 10,257
KRAFT HEINZ CO COM 500754106 766 8,771 SH   SOLE   0 0 8,771
LILLY ELI & CO COM 532457108 406 5,520 SH   SOLE   0 0 5,520
LLOYDS BANKING GROUP PLC SDCV 7.500%12/3 539439AG4 49 50,000 SH   SOLE   0 0 50,000
LOCKHEED MARTIN CORP COM 539830109 409 1,636 SH   SOLE   0 0 1,636
LOWES COS INC COM 548661107 476 6,694 SH   SOLE   0 0 6,694
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 275 3,640 SH   SOLE   0 0 3,640
MAGNA INTL INC COM 559222401 546 12,584 SH   SOLE   0 0 12,584
MARATHON OIL CORP COM 565849106 237 13,709 SH   SOLE   0 0 13,709
MARATHON PETE CORP COM 56585A102 812 16,132 SH   SOLE   0 0 16,132
MCDONALDS CORP COM 580135101 1,255 10,308 SH   SOLE   0 0 10,308
MERCK & CO INC COM 58933Y105 3,228 54,390 SH   SOLE   0 0 54,390
MICROSOFT CORP COM 594918104 4,025 136,304 SH   SOLE   0 0 136,304
MONSANTO CO NEW COM 61166W101 373 3,541 SH   SOLE   0 0 3,541
NETEASE INC SPONSORED ADR 64110W102 14 13,782 SH   SOLE   0 0 13,782
NETFLIX INC COM 64110L106 575 4,645 SH   SOLE   0 0 4,645
NEXTERA ENERGY INC COM 65339F101 446 3,734 SH   SOLE   0 0 3,734
NIKE INC CL B 654106103 473 9,283 SH   SOLE   0 0 9,283
NORFOLK SOUTHERN CORP COM 655844108 659 6,095 SH   SOLE   0 0 6,095
NUTANIX INC CL A 67059N108 13 13,227 SH   SOLE   0 0 13,227
NUVEEN AMT FREE QLTY MUN INC COM 670657105 161 12,033 SH   SOLE   0 0 12,033
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 248 25,246 SH   SOLE   0 0 25,246
NUVEEN QUALITY MUNCP INCOME COM 67066V101 221 15,840 SH   SOLE   0 0 15,840
NVIDIA CORP COM 67066G104 301 26,929 SH   SOLE   0 0 26,929
O REILLY AUTOMOTIVE INC NEW COM 67103H107 379 1,360 SH   SOLE   0 0 1,360
OCCIDENTAL PETE CORP DEL COM 674599105 431 5,986 SH   SOLE   0 0 5,986
ORACLE CORP COM 68389X105 505 13,123 SH   SOLE   0 0 13,123
PAYPAL HLDGS INC COM 70450Y103 222 26,248 SH   SOLE   0 0 26,248
PEPSICO INC COM 713448108 1,383 13,135 SH   SOLE   0 0 13,135
PFIZER INC COM 717081103 2,204 67,870 SH   SOLE   0 0 67,870
PHILIP MORRIS INTL INC COM 718172109 3,298 35,646 SH   SOLE   0 0 35,646
PHILLIPS 66 COM 718546104 473 5,471 SH   SOLE   0 0 5,471
PNC FINL SVCS GROUP INC COM 693475105 617 5,272 SH   SOLE   0 0 5,272
POLYONE CORP COM 73179P106 741 23,042 SH   SOLE   0 0 23,042
PPG INDS INC COM 693506107 295 3,115 SH   SOLE   0 0 3,115
PRINCIPAL FINL GROUP INC COM 74251V102 470 8,120 SH   SOLE   0 0 8,120
PROCTER AND GAMBLE CO COM 742718109 1,779 21,154 SH   SOLE   0 0 21,154
PROGRESSIVE CORP OHIO COM 743315103 208 5,855 SH   SOLE   0 0 5,855
PROSHARES TR SHRT 20+YR TRE 74347X849 246 10,305 SH   SOLE   0 0 10,305
PROSHARES TR S&P 500 DV ARIST 74348A467 868 16,095 SH   SOLE   0 0 16,095
PRUDENTIAL FINL INC COM 744320102 337 3,239 SH   SOLE   0 0 3,239
PTC INC COM 69370C100 14 13,974 SH   SOLE   0 0 13,974
QUALCOMM INC COM 747525103 404 6,196 SH   SOLE   0 0 6,196
RAYTHEON CO COM NEW 755111507 393 2,751 SH   SOLE   0 0 2,751
REGIONS FINL CORP NEW COM 7591EP100 159 11,006 SH   SOLE   0 0 11,006
ROCKWELL AUTOMATION INC COM 773903109 357 2,657 SH   SOLE   0 0 2,657
ROCKWELL COLLINS INC COM 774341101 404 4,355 SH   SOLE   0 0 4,355
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 221 4,073 SH   SOLE   0 0 4,073
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 995 3,287 SH   SOLE   0 0 3,287
SALESFORCE COM INC COM 79466L302 273 43,783 SH   SOLE   0 0 43,783
SCHLUMBERGER LTD COM 806857108 552 6,533 SH   SOLE   0 0 6,533
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,313 47,437 SH   SOLE   0 0 47,437
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,398 48,057 SH   SOLE   0 0 48,057
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 282 5,477 SH   SOLE   0 0 5,477
SEI INVESTMENTS CO COM 784117103 6,244 125,791 SH   SOLE   0 0 125,791
SERVICENOW INC COM 81762P102 20 16,254 SH   SOLE   0 0 16,254
SIMON PPTY GROUP INC NEW COM 828806109 499 2,810 SH   SOLE   0 0 2,810
SOUTHERN CO COM 842587107 396 8,048 SH   SOLE   0 0 8,048
SPDR GOLD TRUST GOLD SHS 78463V107 702 6,401 SH   SOLE   0 0 6,401
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,195 103,159 SH   SOLE   0 0 103,159
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,080 12,618 SH   SOLE   0 0 12,618
SPECTRA ENERGY CORP COM 847560109 1,261 30,691 SH   SOLE   0 0 30,691
ST JUDE MED INC COM 790849103 229 2,861 SH   SOLE   0 0 2,861
STARBUCKS CORP COM 855244109 1,147 20,650 SH   SOLE   0 0 20,650
SUNTRUST BKS INC COM 867914103 2,959 53,940 SH   SOLE   0 0 53,940
SYNGENTA AG SPONSORED ADR 87160A100 232 2,933 SH   SOLE   0 0 2,933
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 217 7,562 SH   SOLE   0 0 7,562
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293 6,069 SH   SOLE   0 0 6,069
TECK RESOURCES LTD CL B 878742204 241 12,040 SH   SOLE   0 0 12,040
TEREX CORP NEW COM 880779103 205 6,516 SH   SOLE   0 0 6,516
TESLA MTRS INC COM 88160R101 368 1,723 SH   SOLE   0 0 1,723
TEXAS INSTRS INC COM 882508104 390 25,637 SH   SOLE   0 0 25,637
TIME WARNER INC COM NEW 887317303 423 4,382 SH   SOLE   0 0 4,382
TRC COS INC COM 872625108 127 12,000 SH   SOLE   0 0 12,000
UBS AG JERSEY BRH ALERIAN INFRST 902641646 768 27,039 SH   SOLE   0 0 27,039
UNILEVER PLC SPON ADR NEW 904767704 248 6,093 SH   SOLE   0 0 6,093
UNION PAC CORP COM 907818108 678 6,537 SH   SOLE   0 0 6,537
UNITED FIRE GROUP INC COM 910340108 713 14,500 SH   SOLE   0 0 14,500
UNITED PARCEL SERVICE INC CL B 911312106 484 4,224 SH   SOLE   0 0 4,224
UNITEDHEALTH GROUP INC COM 91324P102 795 4,966 SH   SOLE   0 0 4,966
US BANCORP DEL COM NEW 902973304 3,555 68,831 SH   SOLE   0 0 68,831
VALERO ENERGY CORP NEW COM 91913Y100 393 5,745 SH   SOLE   0 0 5,745
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 506 3,774 SH   SOLE   0 0 3,774
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,789 67,962 SH   SOLE   0 0 67,962
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,388 73,930 SH   SOLE   0 0 73,930
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14,660 401,201 SH   SOLE   0 0 401,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,061 448,894 SH   SOLE   0 0 448,894
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,751 55,507 SH   SOLE   0 0 55,507
VANGUARD INDEX FDS GROWTH ETF 922908736 23,693 212,529 SH   SOLE   0 0 212,529
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 583 7,688 SH   SOLE   0 0 7,688
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 564 5,803 SH   SOLE   0 0 5,803
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,937 33,014 SH   SOLE   0 0 33,014
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,105 33,788 SH   SOLE   0 0 33,788
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,889 28,218 SH   SOLE   0 0 28,218
VANGUARD INDEX FDS MID CAP ETF 922908629 230 1,748 SH   SOLE   0 0 1,748
VANGUARD NAT RES LLC COM UNIT 92205F106 18 27,167 SH   SOLE   0 0 27,167
VANGUARD INDEX FDS REIT ETF 922908553 22,130 268,146 SH   SOLE   0 0 268,146
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,956 24,137 SH   SOLE   0 0 24,137
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 375 4,725 SH   SOLE   0 0 4,725
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,040 13,100 SH   SOLE   0 0 13,100
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,574 19,963 SH   SOLE   0 0 19,963
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,202 84,134 SH   SOLE   0 0 84,134
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,471 36,948 SH   SOLE   0 0 36,948
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 301 5,540 SH   SOLE   0 0 5,540
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,624 66,110 SH   SOLE   0 0 66,110
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 565 9,270 SH   SOLE   0 0 9,270
VANGUARD INDEX FDS VALUE ETF 922908744 9,774 105,086 SH   SOLE   0 0 105,086
VERIZON COMMUNICATIONS INC COM 92343V104 1,930 66,327 SH   SOLE   0 0 66,327
VISA INC COM CL A 92826C839 950 57,315 SH   SOLE   0 0 57,315
WALGREENS BOOTS ALLIANCE INC COM 931427108 749 9,056 SH   SOLE   0 0 9,056
WAL-MART STORES INC COM 931142103 616 8,852 SH   SOLE   0 0 8,852
WASTE MGMT INC DEL COM 94106L109 311 4,390 SH   SOLE   0 0 4,390
WEATHERFORD INTL PLC ORD SHS G48833100 54 10,820 SH   SOLE   0 0 10,820
WELLS FARGO & CO NEW COM 949746101 2,136 38,762 SH   SOLE   0 0 38,762
WESTERN DIGITAL CORP COM 958102105 160 29,523 SH   SOLE   0 0 29,523
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 338 5,897 SH   SOLE   0 0 5,897
WISDOMTREE TR JAPN HEDGE EQT 97717W851 625 12,612 SH   SOLE   0 0 12,612
WISDOMTREE TR LARGECAP DIVID 97717W307 432 5,410 SH   SOLE   0 0 5,410
DBX ETF TR DB XTR MSCI EUR 233051853 3,348 131,980 SH   SOLE   0 0 131,980
YUM BRANDS INC COM 988498101 235 3,712 SH   SOLE   0 0 3,712
ZIMMER BIOMET HLDGS INC COM 98956P102 256 2,473 SH   SOLE   0 0 2,473
ZOETIS INC CL A 98978V103 255 4,762 SH   SOLE   0 0 4,762