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
AFLAC INC COMMON STOCK 001055102 2,410 33,404 SH   SOLE 0 33,404 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 3,072 13,294 SH   SOLE 0 13,294 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 406 577 SH   SOLE 0 577 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 438 633 SH   SOLE 0 633 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1,655 27,242 SH   SOLE 0 27,242 0 0
AMGEN INC COMMON STOCK 031162100 2,364 15,539 SH   SOLE 0 15,539 0 0
APPLE INC COM COMMON STOCK 037833100 3,408 35,651 SH   SOLE 0 35,651 0 0
APPLE INC COM COMMON STOCK 037833100 33 350 SH   OTR 1 0 350 0
AT&T CORPORATION COMMON STOCK 00206R102 2,518 58,271 SH   SOLE 0 58,271 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 1,865 140,518 SH   SOLE 0 140,518 0 0
BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 254 1,500 SH   SOLE 0 1,500 0 0
BHP BILLITON LTD SPONSORED ADR COMMON STOCK 088606108 534 18,700 SH   SOLE 0 18,700 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 1,361 38,329 SH   SOLE 0 38,329 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 332 4,511 SH   SOLE 0 4,511 0 0
CATERPILLAR INC COMMON STOCK 149123101 266 3,510 SH   SOLE 0 3,510 0 0
CENTRAL FD CDA LTD CL A COMMON STOCK 153501101 809 58,177 SH   SOLE 0 58,177 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,209 21,072 SH   SOLE 0 21,072 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,473 86,186 SH   SOLE 0 86,186 0 0
COCA COLA CO COMMON STOCK 191216100 221 4,871 SH   SOLE 0 4,871 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 208 1,325 SH   SOLE 0 1,325 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 2,121 42,666 SH   SOLE 0 42,666 0 0
EGA EMERGING GLOBAL SHS TR EGS COMMON STOCK 268461779 3,739 161,022 SH   SOLE 0 161,022 0 0
EGA EMERGING GLOBAL SHS TR EGS COMMON STOCK 268461779 1 45 SH   OTR 1 0 45 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,641 31,460 SH   SOLE 0 31,460 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 2,320 30,606 SH   SOLE 0 30,606 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 3,015 32,167 SH   SOLE 0 32,167 0 0
FIRST TR DJS MICROCAP INDEX FD COMMON STOCK 33718M105 474 14,172 SH   SOLE 0 14,172 0 0
FRESENIUS MED CARE AG&CO KGAA COMMON STOCK 358029106 457 10,482 SH   SOLE 0 10,482 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,932 13,872 SH   SOLE 0 13,872 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 3,487 110,753 SH   SOLE 0 110,753 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,665 36,753 SH   SOLE 0 36,753 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,222 17,405 SH   SOLE 1 17,405 0 0
INTEL CORP COMMON STOCK 458140100 2,643 80,577 SH   SOLE 0 80,577 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 287 1,892 SH   SOLE 0 1,892 0 0
INTUIT COM COMMON STOCK 461202103 603 5,400 SH   SOLE 0 5,400 0 0
ISHARES EAFE GRWTH ETF 464288885 12,786 195,448 SH   SOLE 0 195,448 0 0
ISHARES EAFE GRWTH ETF 464288885 10 155 SH   OTR 1 0 155 0
ISHARES EAFE SML CP ETF 464288273 8,251 170,976 SH   SOLE 0 170,976 0 0
ISHARES EAFE SML CP COM 464288273 4 80 SH   OTR 1 0 80 0
ISHARES EAFE VALUE ETF 464288877 11,126 259,116 SH   SOLE 0 259,116 0 0
ISHARES EAFE VALUE ETF 464288877 8 190 SH   OTR 1 0 190 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 4,723 112,880 SH   SOLE 0 112,880 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 8 195 SH   OTR 1 0 195 0
ISHARES MICRO-CAP ETF COMMON STOCK 464288869 11,004 155,596 SH   SOLE 0 155,596 0 0
ISHARES MICRO-CAP ETF COMMON STOCK 464288869 6 85 SH   OTR 1 0 85 0
ISHARES MSCI INDIA ETF 46429B598 265 9,475 SH   SOLE 0 9,475 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,336 68,271 SH   SOLE 0 68,271 0 0
ISHARES TR CHINA LG-CAP ETF COMMON STOCK 464287184 2 85 SH   OTR 1 0 45 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 321 2,150 SH   SOLE 0 2,150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 933 8,029 SH   SOLE 0 8,029 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 5,798 27,545 SH   SOLE 0 27,545 0 0
ISHARES TR CORE S&P500 ETF COMMON STOCK 464287200 43 85 SH   OTR 1 0 205 0
ISHARES TR MSCI EAFE ETF 464287465 3,210 57,515 SH   SOLE 0 57,515 0 0
ISHARES TR MSCI EAFE COMMON STOCK 464287465 20 350 SH   OTR 1 0 350 0
ISHARES TR MSCI EMG MKT ETF 464287234 274 7,980 SH   SOLE 0 7,980 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 7,243 72,171 SH   SOLE 0 72,171 0 0
ISHARES TR RUSS 1000 GRW ETF ETF 464287614 14 140 SH   OTR 1 0 140 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 7,537 73,007 SH   SOLE 0 73,007 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 10 100 SH   OTR 1 0 100 0
ISHARES TR RUS 2000 GRW ETF 464287648 11,190 81,572 SH   SOLE 0 81,572 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6 45 SH   OTR 1 0 45 0
ISHARES TR RUS 2000 VAL ETF 464287630 11,153 114,641 SH   SOLE 0 114,641 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8 85 SH   OTR 1 85 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 9,855 105,307 SH   SOLE 0 105,307 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 7 70 SH   OTR 1 0 70 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 9,997 134,570 SH   SOLE 0 134,570 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 6 85 SH   OTR 1 0 85 0
ISHARES TR RUS MID-CAP ETF 464287499 1,137 6,763 SH   SOLE 0 6,763 0 0
ISHARES TR RUS MID-CAP ETF 464287499 10 60 SH   OTR 1 0 60 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,430 12,440 SH   SOLE 0 12,440 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12 105 SH   OTR 1 0 105 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 1,260 10,164 SH   SOLE 0 10,164 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 9 70 SH   OTR 1 0 70 0
ISHARES TR S&P MC 400GR ETF 464287606 328 1,938 SH   SOLE 0 1,938 0 0
ISHARES TR S&P MC 400VL ETF 464287705 494 3,854 SH   SOLE 0 3,854 0 0
ISHARES TR SP SMCP600GR ETF 464287887 499 3,889 SH   SOLE 0 3,889 0 0
ISHARES TR SP SMCP600VL ETF 464287879 486 4,160 SH   SOLE 0 4,160 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 3,098 25,543 SH   SOLE 0 25,543 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,305 37,100 SH   SOLE 0 37,100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,270 16,510 SH   SOLE 0 16,510 0 0
KONINKLIJKE PHILIPS N V NY REG COMMON STOCK 500472303 1,560 62,544 SH   SOLE 0 62,544 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 175 34,820 SH   SOLE 0 34,820 0 0
MASTERCARD INC COMMON STOCK 57636Q104 228 2,592 SH   SOLE 0 2,592 0 0
MCDONALDS CORP COMMON STOCK 580135101 239 1,982 SH   SOLE 0 1,982 0 0
MCEWEN MINING INC. COMMON STOCK 58039P107 88 22,831 SH   SOLE 0 22,831 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 2,509 43,558 SH   SOLE 0 43,558 0 0
METLIFE INC COMMON STOCK 59156R108 1,644 41,276 SH   SOLE 0 41,276 0 0
MGE ENERGY INC COM COMMON STOCK 55277P104 226 4,000 SH   SOLE 0 4,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,143 61,414 SH   SOLE 0 61,414 0 0
MIND C T I LTD ORD COMMON STOCK M70240102 35 16,250 SH   SOLE 0 16,250 0 0
NIKE INC CLASS B COMMON STOCK 654106103 232 4,198 SH   SOLE 0 4,198 0 0
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 3 10,000 SH   SOLE 0 10,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 305 4,030 SH   SOLE 0 4,030 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 325 6,855 SH   SOLE 0 6,855 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 301 7,357 SH   SOLE 0 7,357 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108 670 6,321 SH   SOLE 0 6,321 0 0
PERKINELMER INC COMMON STOCK 714046109 218 4,150 SH   SOLE 0 4,150 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 2,925 83,086 SH   SOLE 0 83,086 0 0
POTASH CORP SASK INC COM COMMON STOCK 73755L107 911 56,113 SH   SOLE 0 56,113 0 0
PRAXAIR INC COMMON STOCK 74005P104 1,816 16,155 SH   SOLE 0 16,155 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,276 26,877 SH   SOLE 0 26,877 0 0
RPM INTL COM COMMON STOCK 749685103 2,154 43,116 SH   SOLE 0 43,116 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 591 7,468 SH   SOLE 0 7,468 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ COMMON STOCK 808524706 1,438 67,563 SH   SOLE 0 67,563 0 0
SCHWAB STRATEGIC TR INTL EQTY COMMON STOCK 808524805 4,119 151,948 SH   SOLE 0 151,948 0 0
SCHWAB STRATEGIC TR INTL SCEQT COMMON STOCK 808524888 1,004 34,871 SH   SOLE 0 34,871 0 0
SCHWAB STRATEGIC TR US BRD MKT COMMON STOCK 808524102 337 6,692 SH   SOLE 0 6,692 0 0
SCHWAB STRATEGIC TR US LCAP GR COMMON STOCK 808524300 6,416 122,287 SH   SOLE 0 122,287 0 0
SCHWAB STRATEGIC TR US LCAP VA COMMON STOCK 808524409 8,645 193,016 SH   SOLE 0 193,106 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 725 14,561 SH   SOLE 0 14,561 0 0
SCHWAB STRATEGIC TR US MID-CAP COMMON STOCK 808524508 2,881 68,578 SH   SOLE 0 68,578 0 0
SCHWAB STRATEGIC TR US SML CAP COMMON STOCK 808524607 2,592 47,982 SH   SOLE 0 47,982 0 0
SPDR INDEX SHS FDS EMERG MKTS COMMON STOCK 79463X509 255 4,582 SH   SOLE 0 4,582 0 0
SPDR INDEX SHS FDS S&P INTL SM COMMON STOCK 78463X871 818 28,140 SH   SOLE 0 28,140 0 0
SPDR INDEX SHS FDS S&PINTL MC COMMON STOCK 78463X764 473 16,639 SH   SOLE 0 16,639 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 756 3,609 SH   SOLE 0 3,609 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COMMON STOCK 78467Y107 231 850 SH   SOLE 0 850 0 0
SPDR SERIES TRUST S&P 600 SMCP COMMON STOCK 78464A201 442 2,480 SH   SOLE 0 2,480 0 0
SPDR SERIES TRUST S&P 600 SMCP COMMON STOCK 78464A300 412 4,120 SH   SOLE 0 4,120 0 0
STARBUCKS CORP COMMON STOCK 855244109 489 8,558 SH   SOLE 0 8,558 0 0
TARGET CORPORATION COMMON STOCK 87612E106 1,868 26,761 SH   SOLE 0 26,761 0 0
TECK RESOURCES LTD CL B COMMON STOCK 878742204 2,463 187,052 SH   SOLE 0 187,052 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1,477 29,410 SH   SOLE 0 29,410 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,333 37,240 SH   SOLE 0 37,240 0 0
UNILEVER NV NY SHS NEW COMMON STOCK 904784709 1,718 36,595 SH   SOLE 0 36,595 0 0
VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 34 32,000 SH   SOLE 0 32,000 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,672 15,598 SH   SOLE 0 15,598 0 0
VANGUARD INDEX FDS LARGE CAP E COMMON STOCK 922908637 753 7,858 SH   SOLE 0 7,858 0 0
VANGUARD INDEX FDS MCAP GR IDX COMMON STOCK 922908538 214 2,100 SH   SOLE 0 2,100 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 1,479 11,966 SH   SOLE 0 11,966 0 0
VANGUARD INDEX FDS SMALL CP ET COMMON STOCK 922908751 1,795 15,519 SH   SOLE 0 15,519 0 0
VANGUARD INDEX FDS TOTAL STK M COMMON STOCK 922908769 2,095 19,547 SH   SOLE 0 19,547 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042775 2,341 54,628 SH   SOLE 0 54,628 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 1,096 31,106 SH   SOLE 0 31,106 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 473 8,477 SH   SOLE 0 8,477 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 976 11,725 SH   SOLE 0 11,725 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,919 26,277 SH   SOLE 0 26,277 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,564 26,215 SH   SOLE 0 26,215 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,568 54,248 SH   SOLE 0 54,248 1,235 0
WISDOMTREE TR INDIA ERNGS FD COMMON STOCK 97717W422 3,460 171,371 SH   SOLE 0 171,371 0 0
WISDOMTREE TR INDIA ERNGS FD COMMON STOCK 97717W422 2 95 SH   OTR 1 3,695 0 0
WISDOMTREE TR INTL MIDCAP DIV ETF 97717W778 9,036 172,412 SH   SOLE 0 172,412 0 0
WISDOMTREE INTL MIDCAP DV COMMON STOCK 97717W778 9 175 SH   OTR 1 175 0 0
WISDOMTREE TR INTL SMCAP DIV COMMON STOCK 97717W760 3,254 57,985 SH   SOLE 0 57,985 0 0
WISDOMTREE TR INTL SMCAP DIV COMMON STOCK 97717W760 8 145 SH   OTR 1 145 0 0
XILINX INC COMMON STOCK 983919101 1,694 35,751 SH   SOLE 0 35,751 0 0