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
3M CO COM 88579Y101 202 1,058 SH   SOLE 0 1,058 0 0
AFLAC INC COM 001055102 2,268 31,314 SH   SOLE 0 31,314 0 0
AGCO CORP COM COM 001084102 232 3,850 SH   SOLE 0 3,850 0 0
ALLERGAN PLC ADR COM G0177J108 2,898 12,130 SH   SOLE 0 12,130 0 0
ALPHABET INC CL A COM 02079K305 462 545 SH   SOLE 0 545 0 0
ALPHABET INC CL C COM 02079K107 2,538 3,059 SH   SOLE 0 3,059 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,161 27,312 SH   SOLE 0 27,312 0 0
AMGEN INC COM 031162100 2,504 15,265 SH   SOLE 0 15,265 0 0
APPLE INC COM COM 037833100 5,157 35,895 SH   SOLE 0 35,895 0 0
AT&T CORPORATION COM 00206R102 2,225 53,558 SH   SOLE 0 53,558 0 0
BANK OF AMERICA CORP COM 060505104 2,962 125,564 SH   SOLE 0 125,564 0 0
BANK OF NOVA SCOTIA COM 064149107 235 4,019 SH   SOLE 0 4,019 0 0
BECTON DICKINSON AND COMPANY COM 075887109 275 1,500 SH   SOLE 0 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 211 1,265 SH   SOLE 0 1,265 0 0
BP PLC SPONSORED ADR COM 055622104 1,692 49,023 SH   SOLE 0 49,023 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,254 23,061 SH   SOLE 0 23,061 0 0
CATERPILLAR INC COM 149123101 277 2,986 SH   SOLE 0 2,986 0 0
CHEVRON CORP NEW COM 166764100 2,352 21,902 SH   SOLE 0 21,902 0 0
CISCO SYSTEMS INC COM 17275R102 2,708 80,127 SH   SOLE 0 80,127 0 0
COCA COLA CO COM 191216100 311 7,338 SH   SOLE 0 7,338 0 0
COLUMBIA EMERGING MARKETS CO COM 19762B509 4,277 172,338 SH   SOLE 0 172,338 0 0
COSTCO WHSL CORP NEW COM 22160K105 210 1,250 SH   SOLE 0 1,250 0 0
DOW CHEMICAL COMPANY COM 260543103 2,399 37,748 SH   SOLE 0 37,748 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,103 31,903 SH   SOLE 0 31,903 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,753 33,571 SH   SOLE 0 33,571 0 0
FACEBOOK INC CL A COM 30303M102 2,417 17,018 SH   SOLE 0 17,018 0 0
FIRST TR DJS MICROCAP INDEX FD COM 33718M105 375 8,805 SH   SOLE 0 8,805 0 0
FRESNIUS MED CARE AG&CO KGAA COM 358029106 442 10,482 SH   SOLE 0 10,482 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 2,265 12,099 SH   SOLE 0 12,099 0 0
GENERAL ELECTRIC COMPANY COM 369604103 3,152 105,761 SH   SOLE 0 105,761 0 0
GILEAD SCIENCES INC COM 375558103 1,756 25,859 SH   SOLE 0 25,859 0 0
HALLIBURTON CO COM 406216101 1,751 35,592 SH   SOLE 0 35,592 0 0
HOME DEPOT INC COM 437076102 2,297 15,641 SH   SOLE 1 15,641 0 0
INTEL CORP COM 458140100 2,646 73,369 SH   SOLE 0 73,369 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 382 2,196 SH   SOLE 0 2,196 0 0
INTUIT COM COM 461202103 626 5,400 SH   SOLE 0 5,400 0 0
ISHARES EAFE GRWTH ETF 464288885 14,096 202,855 SH   SOLE 0 202,855 0 0
ISHARES EAFE SML CP ETF 464288273 10,252 189,353 SH   SOLE 0 189,353 0 0
ISHARES EAFE VALUE ETF 464288877 13,867 275,693 SH   SOLE 0 275,693 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 5,397 112,932 SH   SOLE 0 112,932 0 0
ISHARES MICRO-CAP ETF COM 464288869 12,594 147,039 SH   SOLE 0 147,039 0 0
ISHARES MSCI INDIA ETF 46429B598 298 9,475 SH   SOLE 0 9,475 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 307 7,983 SH   SOLE 0 7,983 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 435 2,543 SH   SOLE 0 2,543 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,289 18,639 SH   SOLE 0 18,639 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 4,280 18,037 SH   SOLE 0 18,037 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,747 60,151 SH   SOLE 0 60,151 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 304 7,706 SH   SOLE 0 7,706 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,453 74,282 SH   SOLE 0 74,282 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 8,650 75,253 SH   SOLE 0 75,253 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,110 56,353 SH   SOLE 0 56,353 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,293 78,647 SH   SOLE 0 78,647 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 10,765 103,748 SH   SOLE 0 103,748 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 10,817 130,341 SH   SOLE 0 130,341 0 0
ISHARES TR RUS MID-CAP ETF 464287499 748 3,994 SH   SOLE 0 3,994 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 852 6,198 SH   SOLE 0 6,198 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 711 5,083 SH   SOLE 0 5,083 0 0
ISHARES TR S&P MC 400GR ETF 464287606 404 2,118 SH   SOLE 0 2,118 0 0
ISHARES TR S&P MC 400VL ETF 464287705 440 2,967 SH   SOLE 0 2,967 0 0
ISHARES TR SP SMCP600GR ETF 464287887 3,892 25,421 SH   SOLE 0 25,421 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,801 27,411 SH   SOLE 0 27,411 0 0
JOHNSON & JOHNSON COM 478160104 3,027 24,306 SH   SOLE 0 24,306 0 0
JP MORGAN CHASE & CO COM 46625H100 2,944 33,514 SH   SOLE 0 33,514 0 0
KIMBERLY CLARK CORP COM 494368103 2,087 15,857 SH   SOLE 0 15,857 0 0
KONINKLIJKE PHILIPS N V NY REG COM 500472303 1,933 60,187 SH   SOLE 0 60,187 0 0
LIBERTY ALL STAR EQUITY FD SH COM 530158104 112 20,564 SH   SOLE 0 20,564 0 0
MASTERCARD INC COM 57636Q104 284 2,522 SH   SOLE 0 2,522 0 0
MCDONALDS CORP COM 580135101 250 1,932 SH   SOLE 0 1,932 0 0
MCEWEN MINING INC. COM 58039P107 31 10,105 SH   SOLE 0 10,105 0 0
MERCK & CO INC NEW COM 58933Y105 2,579 40,589 SH   SOLE 0 40,589 0 0
METLIFE INC COM 59156R108 2,134 40,405 SH   SOLE 0 40,405 0 0
MGE ENERGY INC COM COM 55277P104 260 4,000 SH   SOLE 0 4,000 0 0
MICROSOFT CORP COM 594918104 3,556 53,996 SH   SOLE 0 53,996 0 0
NIKE INC CLASS B COM 654106103 227 4,081 SH   SOLE 0 4,081 0 0
NORTHERN DYNASTY MINERALS LTD COM 66510M204 14 10,000 SH   SOLE 0 10,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 207 3,270 SH   SOLE 0 3,270 0 0
ONEOK INC NEW COM COM 682680103 405 7,304 SH   SOLE 0 7,304 0 0
PEPSICO INCORPORATED COM 713448108 648 5,793 SH   SOLE 0 5,793 0 0
PERKINELMER INC COM 714046109 238 4,100 SH   SOLE 0 4,100 0 0
PFIZER INCORPORATED COM 717081103 2,838 82,946 SH   SOLE 0 82,946 0 0
PRAXAIR INC COM 74005P104 1,897 15,996 SH   SOLE 0 15,996 0 0
PROCTER & GAMBLE CO COM 742718109 2,571 28,613 SH   SOLE 0 28,613 0 0
RPM INTL COM COM 749685103 2,233 40,572 SH   SOLE 0 40,572 0 0
SCHLUMBERGER LTD COM 806857108 547 7,006 SH   SOLE 0 7,006 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 2,026 84,504 SH   SOLE 0 84,504 0 0
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 5,854 195,977 SH   SOLE 0 195,977 0 0
SCHWAB STRATEGIC TR INTL SCEQT COM 808524888 1,297 41,408 SH   SOLE 0 41,408 0 0
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 438 7,684 SH   SOLE 0 7,684 0 0
SCHWAB STRATEGIC TR US LCAP GR COM 808524300 7,748 128,106 SH   SOLE 0 128,106 0 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 10,687 215,117 SH   SOLE 0 215,117 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 467 8,300 SH   SOLE 0 8,300 0 0
SCHWAB STRATEGIC TR US MID-CAP COM 808524508 3,564 75,302 SH   SOLE 0 75,302 0 0
SCHWAB STRATEGIC TR US SML CAP COM 808524607 3,328 52,848 SH   SOLE 0 52,848 0 0
SPDR INDEX SHS FDS S&P INTL SM COM 78463X871 794 25,190 SH   SOLE 0 25,190 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 936 3,969 SH   SOLE 0 3,969 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 280 895 SH   SOLE 0 895 0 0
SPDR SERIES TRUST S&P 400 MDCP COM 78464A821 343 2,465 SH   SOLE 0 2,465 0 0
SPDR SERIES TRUST S&P 600 SMCP COM 78464A201 900 4,230 SH   SOLE 0 4,230 0 0
SPDR SERIES TRUST S&P 600 SMCP COM 78464A300 1,016 8,610 SH   SOLE 0 8,610 0 0
STARBUCKS CORP COM 855244109 511 8,749 SH   SOLE 0 8,749 0 0
SVB FINL GROUP COM 78486Q101 372 2,000 SH   SOLE 0 2,000 0 0
TARGET CORPORATION COM 87612E106 1,627 29,476 SH   SOLE 0 29,476 0 0
TECK RESOURCES LTD CL B COM 878742204 2,745 125,358 SH   SOLE 0 125,358 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1,135 35,358 SH   SOLE 0 35,358 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,565 31,834 SH   SOLE 0 31,834 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 224 7,000 SH   SOLE 0 7,000 0 0
UNILEVER NV NY SHS NEW COM 904784709 1,846 37,152 SH   SOLE 0 37,152 0 0
US BANCORP DEL COM 902973304 206 4,008 SH   SOLE 0 4,008 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 1,931 15,870 SH   SOLE 0 15,870 0 0
VANGUARD INDEX FDS LARGE CAP E COM 922908637 583 5,390 SH   SOLE 0 5,390 0 0
VANGUARD INDEX FDS MCAP GR IDX COM 922908538 215 1,900 SH   SOLE 0 1,900 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 1,782 12,798 SH   SOLE 0 12,798 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 2,221 16,664 SH   SOLE 0 16,664 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 2,337 19,263 SH   SOLE 0 19,263 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 242 2,539 SH   SOLE 0 2,539 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042775 2,795 58,427 SH   SOLE 0 58,427 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042858 1,406 35,394 SH   SOLE 0 35,394 0 0
VERIZON COMMUNICATIONS COM 92343V104 424 8,702 SH   SOLE 0 8,702 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 972 11,700 SH   SOLE 0 11,700 0 0
WAL-MART STORES INC COM 931142103 1,816 25,191 SH   SOLE 0 25,191 0 0
WALT DISNEY CO COM 254687106 2,810 24,783 SH   SOLE 0 24,783 0 0
WELLS FARGO & CO NEW COM 949746101 3,033 54,488 SH   SOLE 0 54,488 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 4,019 166,572 SH   SOLE 0 166,572 0 0
WISDOMTREE TR INTL MIDCAP DIV ETF 97717W778 10,750 178,636 SH   SOLE 0 178,636 0 0
WISDOMTREE TR INTL SMCAP DIV COM 97717W760 2,893 44,192 SH   SOLE 0 44,192 0 0
XILINX INC COM 983919101 1,902 32,858 SH   SOLE 0 32,858 0 0