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
ABBVIE INC COMMON STOCK 00287Y109 202 3,207 SH   SOLE 0 3,207 0 0
AFLAC INC COMMON STOCK 001055102 2,321 32,295 SH   SOLE 0 32,295 0 0
ALLERGAN PLC ADR COMMON STOCK G0177J108 2,854 12,391 SH   SOLE 0 12,391 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 464 577 SH   SOLE 0 577 0 0
ALPHABET INC CL C COMMON STOCK 02079K107 2,306 2,967 SH   SOLE 0 2,967 0 0
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 1,826 28,517 SH   SOLE 0 28,517 0 0
AMGEN INC COMMON STOCK 031162100 2,572 15,420 SH   SOLE 0 15,420 0 0
APPLE INC COM COMMON STOCK 037833100 4,250 37,597 SH   SOLE 0 37,597 0 0
AT&T CORPORATION COMMON STOCK 00206R102 2,308 56,840 SH   SOLE 0 56,840 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 2,316 147,999 SH   SOLE 0 147,999 0 0
BECTON DICKINSON AND COMPANY COMMON STOCK 075887109 272 1,515 SH   SOLE 0 1,515 0 0
BP PLC SPONSORED ADR COMMON STOCK 055622104 1,388 39,463 SH   SOLE 0 39,463 0 0
BRISTOL-MYERS SQUIBB CO COMMON STOCK 110122108 243 4,511 SH   SOLE 0 4,511 0 0
CATERPILLAR INC COMMON STOCK 149123101 284 3,196 SH   SOLE 0 3,196 0 0
CHEVRON CORP NEW COMMON STOCK 166764100 2,193 21,305 SH   SOLE 0 21,305 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,707 85,336 SH   SOLE 0 85,336 0 0
COCA COLA CO COMMON STOCK 191216100 204 4,821 SH   SOLE 0 4,821 0 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 202 1,325 SH   SOLE 0 1,325 0 0
CSOP CHINA CSI 300 A-H DYNAMIC COMMON STOCK 12649L303 215 7,900 SH   SOLE 0 7,900 0 0
DOW CHEMICAL COMPANY COMMON STOCK 260543103 2,231 43,048 SH   SOLE 0 43,048 0 0
EGA EMERGING GLOBAL SHS TR EGS COMMON STOCK 268461779 4,259 171,527 SH   SOLE 0 171,527 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 1,774 32,537 SH   SOLE 0 32,537 0 0
EXPRESS SCRIPTS HLDG CO COMMON STOCK 30219G108 2,170 30,769 SH   SOLE 0 30,769 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 2,896 33,179 SH   SOLE 0 33,179 0 0
FIRST TR DJS MICROCAP INDEX FD COMMON STOCK 33718M105 507 13,974 SH   SOLE 0 13,974 0 0
FRESENIUS MED CARE AG&CO KGAA COMMON STOCK 358029106 459 10,482 SH   SOLE 0 10,482 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 2,114 13,622 SH   SOLE 0 13,622 0 0
GENERAL ELECTRIC COMPANY COMMON STOCK 369604103 3,214 108,522 SH   SOLE 0 108,522 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 1,926 24,338 SH   SOLE 0 24,338 0 0
HALLIBURTON CO COMMON STOCK 406216101 1,719 38,294 SH   SOLE 0 38,294 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,119 16,466 SH   SOLE 1 16,466 0 0
INTEL CORP COMMON STOCK 458140100 2,995 79,350 SH   SOLE 0 79,350 0 0
INTERNATIONAL BUSINESS MACHS COMMON STOCK 459200101 301 1,892 SH   SOLE 0 1,892 0 0
INTUIT COM COMMON STOCK 461202103 594 5,400 SH   SOLE 0 5,400 0 0
ISHARES EAFE GRWTH ETF 464288885 13,899 203,255 SH   SOLE 0 203,255 0 0
ISHARES EAFE SML CP ETF 464288273 9,657 184,254 SH   SOLE 0 184,254 0 0
ISHARES EAFE VALUE ETF 464288877 12,746 276,135 SH   SOLE 0 276,135 0 0
ISHARES INC CORE MSCI EMKT COMMON STOCK 46434G103 5,164 11,320 SH   SOLE 0 113,220 0 0
ISHARES MICRO-CAP ETF COMMON STOCK 464288869 12,281 157,424 SH   SOLE 0 157,424 0 0
ISHARES MSCI INDIA ETF 46429B598 279 9,475 SH   SOLE 0 9,475 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,623 68,996 SH   SOLE 0 68,996 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 333 2,150 SH   SOLE 0 2,150 0 0
ISHARES TR CORE S&P SCP ETF 464287804 910 7,329 SH   SOLE 0 7,329 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 4,462 20,509 SH   SOLE 0 20,509 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,863 48,424 SH   SOLE 0 48,424 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 293 7,811 SH   SOLE 0 7,811 0 0
ISHARES TR RUS 1000 GRW ETF ETF 464287614 7,774 74,625 SH   SOLE 0 74,625 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 8,021 75,943 SH   SOLE 0 75,943 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,265 82,374 SH   SOLE 0 82,374 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,119 115,690 SH   SOLE 0 115,690 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 10,435 107,168 SH   SOLE 0 107,168 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 10,528 137,134 SH   SOLE 0 137,134 0 0
ISHARES TR RUS MID-CAP ETF 464287499 930 5,336 SH   SOLE 0 5,336 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,248 10,048 SH   SOLE 0 10,048 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 567 4,425 SH   SOLE 0 4,425 0 0
ISHARES TR S&P MC 400GR ETF 464287606 295 1,686 SH   SOLE 0 1,686 0 0
ISHARES TR S&P MC 400VL ETF 464287705 348 2,616 SH   SOLE 0 2,616 0 0
ISHARES TR SP SMCP600GR ETF 464287887 496 3,615 SH   SOLE 0 3,615 0 0
ISHARES TR SP SMCP600VL ETF 464287879 490 3,925 SH   SOLE 0 3,925 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 2,963 25,079 SH   SOLE 0 25,079 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100 2,471 37,111 SH   SOLE 0 37,111 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 2,086 16,541 SH   SOLE 0 16,541 0 0
KONINKLIJKE PHILIPS N V NY REG COMMON STOCK 500472303 1,846 62,394 SH   SOLE 0 62,394 0 0
LIBERTY ALL STAR EQUITY FD SH COMMON STOCK 530158104 181 35,028 SH   SOLE 0 35,028 0 0
MASTERCARD INC COMMON STOCK 57636Q104 264 2,592 SH   SOLE 0 2,592 0 0
MCDONALDS CORP COMMON STOCK 580135101 234 2,032 SH   SOLE 0 2,032 0 0
MCEWEN MINING INC. COMMON STOCK 58039P107 39 10,684 SH   SOLE 0 10,684 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 2,687 43,055 SH   SOLE 0 43,055 0 0
METLIFE INC COMMON STOCK 59156R108 1,886 42,449 SH   SOLE 0 42,449 0 0
MGE ENERGY INC COM COMMON STOCK 55277P104 226 4,000 SH   SOLE 0 4,000 0 0
MICROSOFT CORP COMMON STOCK 594918104 3,477 60,360 SH   SOLE 0 60,360 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 221 4,198 SH   SOLE 0 4,198 0 0
NORTHERN DYNASTY MINERALS LTD COMMON STOCK 66510M204 7 10,000 SH   SOLE 0 10,000 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 276 3,782 SH   SOLE 0 3,782 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 352 6,855 SH   SOLE 0 6,855 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 267 6,786 SH   SOLE 0 6,786 0 0
PEPSICO INCORPORATED COMMON STOCK 713448108 688 6,321 SH   SOLE 0 6,321 0 0
PERKINELMER INC COMMON STOCK 714046109 233 4,150 SH   SOLE 0 4,150 0 0
PFIZER INCORPORATED COMMON STOCK 717081103 2,825 83,396 SH   SOLE 0 83,396 0 0
PRAXAIR INC COMMON STOCK 74005P104 2,052 16,981 SH   SOLE 0 16,981 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 2,478 27,615 SH   SOLE 0 27,615 0 0
RPM INTL COM COMMON STOCK 749685103 2,227 41,462 SH   SOLE 0 41,462 0 0
RYDEX ETF TRUST GUG S&P500 EQ COMMON STOCK 78355W106 215 2,570 SH   SOLE 0 2,570 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 587 7,468 SH   SOLE 0 7,468 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ COMMON STOCK 808524706 1,736 75,276 SH   SOLE 0 75,276 0 0
SCHWAB STRATEGIC TR INTL EQTY COMMON STOCK 808524805 5,055 175,599 SH   SOLE 0 175,599 0 0
SCHWAB STRATEGIC TR INTL SCEQT COMMON STOCK 808524888 1,209 39,137 SH   SOLE 0 39,137 0 0
SCHWAB STRATEGIC TR US BRD MKT COMMON STOCK 808524102 380 7,256 SH   SOLE 0 7,256 0 0
SCHWAB STRATEGIC TR US LCAP GR COMMON STOCK 808524300 7,438 134,068 SH   SOLE 0 134,068 0 0
SCHWAB STRATEGIC TR US LCAP VA COMMON STOCK 808524409 9,840 215,981 SH   SOLE 0 215,981 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 453 8,775 SH   SOLE 0 8,775 0 0
SCHWAB STRATEGIC TR US MID-CAP COMMON STOCK 808524508 3,316 76,189 SH   SOLE 0 76,189 0 0
SCHWAB STRATEGIC TR US SML CAP COMMON STOCK 808524607 2,984 51,854 SH   SOLE 0 51,854 0 0
SPDR INDEX SHS FDS EMERG MKTS COMMON STOCK 79463X509 244 4,032 SH   SOLE 0 4,032 0 0
SPDR INDEX SHS FDS S&P INTL SM COMMON STOCK 78463X871 843 26,882 SH   SOLE 0 26,882 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 781 3,609 SH   SOLE 0 3,609 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COMMON STOCK 78467Y107 240 850 SH   SOLE 0 850 0 0
SPDR SERIES TRUST S&P 600 SMCP COMMON STOCK 78464A201 709 3,710 SH   SOLE 0 3,710 0 0
SPDR SERIES TRUST S&P 600 SMCP COMMON STOCK 78464A300 785 7,320 SH   SOLE 0 7,320 0 0
STARBUCKS CORP COMMON STOCK 855244109 463 8,558 SH   SOLE 0 8,558 0 0
SVB FINL GROUP COMMON STOCK 78486Q101 221 2,000 SH   SOLE 0 2,000 0 0
TARGET CORPORATION COMMON STOCK 87612E106 1,909 27,798 SH   SOLE 0 27,798 0 0
TECK RESOURCES LTD CL B COMMON STOCK 878742204 3,084 171,067 SH   SOLE 0 171,067 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 1,423 30,921 SH   SOLE 0 30,921 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2,491 35,496 SH   SOLE 0 35,496 0 0
UNILEVER NV NY SHS NEW COMMON STOCK 904784709 1,700 36,879 SH   SOLE 0 36,879 0 0
VAALCO ENERGY INC COM NEW COMMON STOCK 91851C201 21 22,300 SH   SOLE 0 22,300 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,799 16,025 SH   SOLE 0 16,025 0 0
VANGUARD INDEX FDS LARGE CAP E COMMON STOCK 922908637 609 6,137 SH   SOLE 0 6,137 0 0
VANGUARD INDEX FDS MCAP GR IDX COMMON STOCK 922908538 223 2,100 SH   SOLE 0 2,100 0 0
VANGUARD INDEX FDS MID CAP ETF COMMON STOCK 922908629 1,630 12,595 SH   SOLE 0 12,595 0 0
VANGUARD INDEX FDS SMALL CP ET COMMON STOCK 922908751 2,028 16,595 SH   SOLE 0 16,595 0 0
VANGUARD INDEX FDS TOTAL STK M COMMON STOCK 922908769 2,058 18,487 SH   SOLE 0 18,487 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042775 2,714 59,731 SH   SOLE 0 59,731 0 0
VANGUARD INTL EQUITY INDEX FD COMMON STOCK 922042858 1,248 33,162 SH   SOLE 0 33,162 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 439 8,452 SH   SOLE 0 8,452 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 945 11,725 SH   SOLE 0 11,725 0 0
WAL-MART STORES INC COMMON STOCK 931142103 1,872 25,958 SH   SOLE 0 25,958 0 0
WALT DISNEY CO COMMON STOCK 254687106 2,401 25,853 SH   SOLE 0 25,853 0 0
WELLS FARGO & CO NEW COMMON STOCK 949746101 2,439 55,081 SH   SOLE 0 55,081 0 0
WISDOMTREE TR INDIA ERNGS FD COMMON STOCK 97717W422 3,707 171,470 SH   SOLE 0 171,470 0 0
WISDOMTREE TR INTL MIDCAP DIV ETF 97717W778 9,888 176,358 SH   SOLE 0 176,358 0 0
WISDOMTREE TR INTL SMCAP DIV COMMON STOCK 97717W760 3,107 50,632 SH   SOLE 0 50,632 0 0
XILINX INC COMMON STOCK 983919101 1,952 35,918 SH   SOLE 0 35,918 0 0