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 220 1,058 SH   SOLE 0 1,058 0 0
AFLAC INC COM 001055102 2,477 31,886 SH   SOLE 0 31,886 0 0
AGCO COM 001084102 259 3,850 SH   SOLE 0 3,850 0 0
ALLERGAN PLC SHS PLC SHS G0177J108 3,052 12,553 SH   SOLE 0 12,553 0 0
ALPHABET INC CL A COM 02079K305 600 645 SH   SOLE 0 645 0 0
ALPHABET INC CL C COM 02079K107 2,920 3,213 SH   SOLE 0 3,213 0 0
AMERICAN EXPRESS COMPANY COM 025816109 2,410 28,603 SH   SOLE 0 28,603 0 0
AMGEN INC COM 031162100 2,883 16,739 SH   SOLE 0 16,739 0 0
APPLE INC COM COM 037833100 5,445 37,808 SH   SOLE 0 37,808 0 0
AT&T CORPORATION COM 00206R102 2,170 57,513 SH   SOLE 0 57,513 0 0
BANK OF AMERICA CORP COM 060505104 2,982 122,908 SH   SOLE 0 122,908 0 0
BANK NS HALIFAX COM 064149107 258 4,289 SH   SOLE 0 4,289 0 0
BECTON DICKINSON AND COMPANY COM 075887109 293 1,500 SH   SOLE 0 1,500 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 235 1,389 SH   SOLE 0 1,389 0 0
BP PLC SPONSORED ADR 055622104 1,763 50,890 SH   SOLE 0 50,890 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,146 38,514 SH   SOLE 0 38,514 0 0
CATERPILLAR INC COM 149123101 299 2,786 SH   SOLE 0 2,786 0 0
CHEVRON CORP NEW COM 166764100 2,406 23,065 SH   SOLE 0 23,065 0 0
CISCO SYSTEMS INC COM 17275R102 2,600 83,073 SH   SOLE 0 83,073 0 0
COCA COLA CO COM 191216100 380 8,478 SH   SOLE 0 8,478 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4,562 174,647 SH   SOLE 0 174,647 0 0
DISNEY WALT CO COM 254687106 2,717 25,573 SH   SOLE 0 25,573 0 0
DOW CHEMICAL COMPANY COM 260543103 2,410 38,217 SH   SOLE 0 38,217 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,211 34,633 SH   SOLE 0 34,633 0 0
EXXON MOBIL CORPORATION COM 30231G102 2,856 35,371 SH   SOLE 0 35,371 0 0
FACEBOOK INC CL A COM 30303M102 2,643 17,506 SH   SOLE 0 17,506 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL ETF 33718M105 367 8,331 SH   SOLE 0 8,331 0 0
FRESNIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 507 10,482 SH   SOLE 0 10,482 0 0
GENERAL DYNAMICS CORPORATION COM 369550108 2,358 11,905 SH   SOLE 0 11,905 0 0
GENERAL ELECTRIC COMPANY COM 369604103 3,050 112,935 SH   SOLE 0 112,935 0 0
GILEAD SCIENCES INC COM 375558103 2,028 28,653 SH   SOLE 0 28,653 0 0
HALLIBURTON CO COM 406216101 1,710 40,031 SH   SOLE 0 40,031 0 0
HOME DEPOT INC COM 437076102 2,409 15,702 SH   SOLE 1 15,702 0 0
INTEL CORP COM 458140100 2,587 76,664 SH   SOLE 0 76,664 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 391 2,541 SH   SOLE 0 2,541 0 0
INTUIT COM COM 461202103 717 5,400 SH   SOLE 0 5,400 0 0
ISHARES INC CORE MSCI EMKT COM 46434G103 5,737 114,651 SH   SOLE 0 114,651 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 280 7,047 SH   SOLE 0 7,047 0 0
ISHARES TR CORE S&P MCP ETF ETF 464287507 442 2,543 SH   SOLE 0 2,543 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,953 27,862 SH   SOLE 0 27,862 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 4,893 20,101 SH   SOLE 0 20,101 0 0
ISHARES EAFE GRWTH ETF 464288885 15,851 214,322 SH   SOLE 0 214,322 0 0
ISHARES EAFE SML CP ETF 464288273 11,846 204,809 SH   SOLE 0 204,809 0 0
ISHARES EAFE VALUE ETF 464288877 14,956 289,293 SH   SOLE 0 289,293 0 0
ISHARES MICRO-CAP ETF COM 464288869 13,687 153,912 SH   SOLE 0 153,912 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,211 64,584 SH   SOLE 0 64,584 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 271 6,552 SH   SOLE 0 6,552 0 0
ISHARES MSCI INDIA ETF 46429B598 304 9,475 SH   SOLE 0 9,475 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,381 70,419 SH   SOLE 0 70,419 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 8,497 72,979 SH   SOLE 0 72,979 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 6,106 36,177 SH   SOLE 0 36,177 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,998 50,455 SH   SOLE 0 50,455 0 0
ISHARES TR RUS MD CP GR ETF ETF 464287481 11,294 104,507 SH   SOLE 0 104,507 0 0
ISHARES TR RUS MDCP VAL ETF ETF 464287473 11,168 132,806 SH   SOLE 0 132,806 0 0
ISHARES TR RUS MID-CAP ETF 464287499 887 4,616 SH   SOLE 0 4,616 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 688 4,776 SH   SOLE 0 4,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 665 4,719 SH   SOLE 0 4,719 0 0
ISHARES TR S&P MC 400GR ETF 464287606 482 2,449 SH   SOLE 0 2,449 0 0
ISHARES TR S&P MC 400VL ETF 464287705 525 3,537 SH   SOLE 0 3,537 0 0
ISHARES TR SP SMCP600GR ETF 464287887 7,479 47,959 SH   SOLE 0 47,959 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,439 53,205 SH   SOLE 0 53,205 0 0
JOHNSON & JOHNSON COM 478160104 3,235 24,457 SH   SOLE 0 24,457 0 0
JP MORGAN CHASE & CO COM 46625H100 3,199 35,002 SH   SOLE 0 35,002 0 0
KIMBERLY CLARK CORP COM 494368103 2,124 16,448 SH   SOLE 0 16,448 0 0
KONINKLIJKE PHILIPS N V NY REG COM 500472303 2,140 59,736 SH   SOLE 0 59,736 0 0
LIBERTY ALL STAR EQUITY FD SH COM 530158104 109 19,225 SH   SOLE 0 19,225 0 0
MASTERCARD INC COM 57636Q104 322 2,652 SH   SOLE 0 2,652 0 0
MCDONALDS CORP COM 580135101 318 2,075 SH   SOLE 0 2,075 0 0
MCEWEN MINING INC. COM 58039P107 27 10,105 SH   SOLE 0 10,105 0 0
MERCK & CO INC NEW COM 58933Y105 2,649 41,328 SH   SOLE 0 41,328 0 0
METLIFE INC COM 59156R108 2,288 41,654 SH   SOLE 0 41,654 0 0
MGE ENERGY INC COM COM 55277P104 257 4,000 SH   SOLE 0 4,000 0 0
MICROSOFT CORP COM 594918104 3,906 56,671 SH   SOLE 0 56,671 0 0
NIKE INC CLASS B COM 654106103 227 3,843 SH   SOLE 0 3,843 0 0
NORTHERN DYNASTY MINERALS LTD COM 66510M204 14 10,000 SH   SOLE 0 10,000 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 208 3,470 SH   SOLE 0 3,470 0 0
ONEOK INC NEW COM COM 682680103 371 7,104 SH   SOLE 0 7,104 0 0
ORACLE CORP COM 68389X105 208 4,157 SH   SOLE 0 4,157 0 0
PEPSICO INCORPORATED COM 713448108 659 5,703 SH   SOLE 0 5,703 0 0
PERKINELMER INC COM 714046109 279 4,100 SH   SOLE 0 4,100 0 0
PFIZER INCORPORATED COM 717081103 2,904 86,456 SH   SOLE 0 86,456 0 0
PRAXAIR INC COM 74005P104 2,143 16,170 SH   SOLE 0 16,170 0 0
PROCTER & GAMBLE CO COM 742718109 2,585 29,659 SH   SOLE 0 29,659 0 0
RPM INTL COM COM 749685103 2,316 42,456 SH   SOLE 0 42,456 0 0
SCHLUMBERGER LTD COM 806857108 432 6,558 SH   SOLE 0 6,558 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 2,286 91,974 SH   SOLE 0 91,974 0 0
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 6,483 204,003 SH   SOLE 0 204,003 0 0
SCHWAB STRATEGIC TR INTL SCEQT COM 808524888 1,414 42,056 SH   SOLE 0 42,056 0 0
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 508 8,685 SH   SOLE 0 8,685 0 0
SCHWAB STRATEGIC TR US LCAP GR COM 808524300 8,118 128,446 SH   SOLE 0 128,446 0 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 11,043 219,986 SH   SOLE 0 219,986 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 380 6,585 SH   SOLE 0 6,585 0 0
SCHWAB STRATEGIC TR US MID-CAP COM 808524508 3,412 70,843 SH   SOLE 0 70,843 0 0
SCHWAB STRATEGIC TR US SML CAP COM 808524607 3,296 51,579 SH   SOLE 0 51,579 0 0
SPDR INDEX SHS FDS S&P INTL SM COM 78463X871 731 21,907 SH   SOLE 0 21,907 0 0
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 960 3,970 SH   SOLE 0 3,970 0 0
SPDR S&P MIDCAP 400 ETF TR UTS COM 78467Y107 299 940 SH   SOLE 0 940 0 0
SPDR SERIES TRUST S&P 400 MDCP COM 78464A821 353 2,465 SH   SOLE 0 2,465 0 0
SPDR SERIES TRUST S&P 600 SMCP COM 78464A201 913 4,220 SH   SOLE 0 4,220 0 0
SPDR SERIES TRUST S&P 600 SMCP COM 78464A300 1,027 8,610 SH   SOLE 0 8,610 0 0
STARBUCKS CORP COM 855244109 510 8,749 SH   SOLE 0 8,749 0 0
SVB FINL GROUP COM 78486Q101 352 2,000 SH   SOLE 0 2,000 0 0
TARGET CORPORATION COM 87612E106 1,756 33,583 SH   SOLE 0 33,583 0 0
TECK RESOURCES LTD CL B COM 878742204 2,244 129,488 SH   SOLE 0 129,488 0 0
TEVA PHARMACEUTICAL INDS LTD A COM 881624209 1,206 36,307 SH   SOLE 0 36,307 0 0
TEXAS INSTRUMENTS INC COM 882508104 2,484 32,286 SH   SOLE 0 32,286 0 0
TRIMBLE NAVIGATION LTD COM COM 896239100 250 7,000 SH   SOLE 0 7,000 0 0
UNILEVER NV NY SHS NEW COM 904784709 2,034 36,795 SH   SOLE 0 36,795 0 0
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT ETF 91359E105 239 3,000 SH   SOLE 0 3,000 0 0
US BANCORP DEL COM 902973304 237 4,558 SH   SOLE 0 4,558 0 0
VANGUARD INDEX FDS GROWTH ETF ETF 922908736 2,001 15,754 SH   SOLE 0 15,754 0 0
VANGUARD INDEX FDS LARGE CAP E COM 922908637 601 5,411 SH   SOLE 0 5,411 0 0
VANGUARD INDEX FDS MCAP GR IDX COM 922908538 224 1,900 SH   SOLE 0 1,900 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 1,895 13,299 SH   SOLE 0 13,299 0 0
VANGUARD INDEX FDS SMALL CP ET COM 922908751 2,316 17,090 SH   SOLE 0 17,090 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 2,394 19,263 SH   SOLE 0 19,263 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 245 2,539 SH   SOLE 0 2,539 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042775 3,079 61,540 SH   SOLE 0 61,540 0 0
VANGUARD INTL EQUITY INDEX FD COM 922042858 1,491 36,514 SH   SOLE 0 36,514 0 0
VERIZON COMMUNICATIONS COM 92343V104 403 9,013 SH   SOLE 0 9,013 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 925 11,808 SH   SOLE 0 11,808 0 0
WAL-MART STORES INC COM 931142103 2,063 27,253 SH   SOLE 0 27,253 0 0
WELLS FARGO & CO NEW COM 949746101 3,096 55,873 SH   SOLE 0 55,873 0 0
WISDOMTREE TR INDIA ERNGS FD COM 97717W422 4,065 165,862 SH   SOLE 0 165,862 0 0
WISDOMTREE TR INTL MIDCAP DIV ETF 97717W778 11,457 179,717 SH   SOLE 0 179,717 0 0
WISDOMTREE TR INTL SMCAP DIV COM 97717W760 2,974 42,768 SH   SOLE 0 42,768 0 0
XILINX INC COM 983919101 2,140 33,270 SH   SOLE 0 33,270 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 285 2,219 SH   SOLE 0 2,219 0 0