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 COMPANY COM 88579Y101 273 1,833 SH   SOLE   1,833 0 0
ABBOTT LABORATORIES COM 002824100 538 4,542 SH   SOLE   4,542 0 0
ACCENTURELTD BERMUDA CL A ISI SHS CLASS A G1151C101 695 2,060 SH   SOLE   2,060 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 978 25,536 SH   SOLE   25,536 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 209 75 SH   SOLE   75 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 383 137 SH   SOLE   137 0 0
AMAZON.COM INC COM 023135106 727 223 SH   SOLE   223 0 0
APPLE COMPUTER INC. COM 037833100 4,541 26,007 SH   SOLE   26,007 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 289 1,272 SH   SOLE   1,272 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303 200 43,089 SH   SOLE   43,089 0 0
BANK OF AMERICA COM COM 060505104 234 5,682 SH   SOLE   5,682 0 0
BERKSHIRE HATHAWAY INC DEL C CL B NEW 084670702 1,101 3,121 SH   SOLE   3,121 0 0
BLACKROCK INC COM 09247X101 298 390 SH   SOLE   390 0 0
BRF - BRASIL FOODS SA ADR SPONSORED ADR 10552T107 204 51,385 SH   SOLE   51,385 0 0
BRISTOL MYERS SQUIBB COM 110122108 650 8,900 SH   SOLE   8,900 0 0
BROADCOM INC COM 11135F101 341 541 SH   SOLE   541 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 345 6,095 SH   SOLE   6,095 0 0
BUNGE LIMITED COM G16962105 484 4,365 SH   SOLE   4,365 0 0
C S X CORP COM 126408103 200 5,340 SH   SOLE   5,340 0 0
CATERPILLAR INC COM 149123101 365 1,640 SH   SOLE   1,640 0 0
CHUBB CORP COM H1467J104 280 1,311 SH   SOLE   1,311 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 283 5,400 SH   SOLE   5,400 0 0
COCA COLA CO COM 191216100 432 6,966 SH   SOLE   6,966 0 0
COMCASTCORP NEW CL A CL A 20030N101 457 9,765 SH   SOLE   9,765 0 0
COSTCO WHOLESALE CORP COM 22160K105 975 1,692 SH   SOLE   1,692 0 0
CRESUD S. A. C. I. F. Y. A. W *W EXP 03/08/202 P3311R259 10 32,840 SH   SOLE   32,840 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106 177 21,618 SH   SOLE   21,618 0 0
DIMENSIONAL WORLD EX US CORE WORLD EX US CORE 25434V880 241 9,640 SH   SOLE   9,640 0 0
DISNEY WALT CO COM 254687106 356 2,595 SH   SOLE   2,595 0 0
ENBRIDGE INC COM 29250N105 472 10,246 SH   SOLE   10,246 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 370 33,056 SH   SOLE   33,056 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 347 13,444 SH   SOLE   13,444 0 0
EXXON MOBIL CORPORATION COM 30231G102 427 5,175 SH   SOLE   5,175 0 0
GLOBAL X MLP ETF GLBL X MLP ETF 37954Y343 208 5,172 SH   SOLE   5,172 0 0
HOME DEPOT INC COM COM 437076102 801 2,675 SH   SOLE   2,675 0 0
HONEYWELL INTL INC COM 438516106 231 1,185 SH   SOLE   1,185 0 0
ILLINOIS TOOL WORKS COM 452308109 292 1,396 SH   SOLE   1,396 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747 11,096 105,732 SH   SOLE   105,732 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432 15,511 117,439 SH   SOLE   117,439 0 0
ISHARES BARCLAYS TIPS BOND ET TIPS BD ETF 464287176 696 5,585 SH   SOLE   5,585 0 0
ISHARES CALIFORNIA MUNI BOND CALIF MUN BD ETF 464288356 427 7,345 SH   SOLE   7,345 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168 1,625 12,683 SH   SOLE   12,683 0 0
ISHARES ESG 1-5 YEAR USD CORP ESG AWRE 1 5 YR 46435G243 202 8,185 SH   SOLE   8,185 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184 215 6,719 SH   SOLE   6,719 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 2,673 72,572 SH   SOLE   72,572 0 0
ISHARES INC CORE MSCI EMERGIN CORE MSCI EMKT 46434G103 289 5,194 SH   SOLE   5,194 0 0
ISHARES INC MSCI EM ESG OPT ESG AWR MSCI EM 46434G863 553 15,065 SH   SOLE   15,065 0 0
ISHARES INC MSCI EMRG MKTS SM EM MKT SM-CP ETF 464286475 280 4,915 SH   SOLE   4,915 0 0
ISHARES MSCI ACWI LOW CARBON MSCI LW CRB TG 46434V464 897 5,495 SH   SOLE   5,495 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103 265 10,030 SH   SOLE   10,030 0 0
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 767 19,072 SH   SOLE   19,072 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465 5,814 78,990 SH   SOLE   78,990 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 377 8,345 SH   SOLE   8,345 0 0
ISHARES MSCI FRONTIER 100 ETF MSCI FRONTIER 464286145 202 6,225 SH   SOLE   6,225 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871 592 26,226 SH   SOLE   26,226 0 0
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614 321 5,710 SH   SOLE   5,710 0 0
ISHARES MSCI KLD MSCI KLD400 SOC 464288570 305 3,523 SH   SOLE   3,523 0 0
ISHARES MSCI MEXICO INVESTABL MSCI MEXICO ETF 464286822 405 7,360 SH   SOLE   7,360 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780 491 23,579 SH   SOLE   23,579 0 0
ISHARES MSCI SOUTH AFRICA IND MSCI STH AFR ETF 464286780 231 4,160 SH   SOLE   4,160 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772 690 9,682 SH   SOLE   9,682 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772 969 15,770 SH   SOLE   15,770 0 0
ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA 46435G425 1,309 12,920 SH   SOLE   12,920 0 0
ISHARES MSCI USA ESG SELECT E MSCI USA ESG SLC 464288802 1,274 13,160 SH   SOLE   13,160 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 13,383 29,498 SH   SOLE   29,498 0 0
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158 485 4,635 SH   SOLE   4,635 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739 787 7,270 SH   SOLE   7,270 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1,576 49,610 SH   SOLE   49,610 0 0
ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE 46435G516 1,376 18,665 SH   SOLE   18,665 0 0
ISHARES TR S&P 100 INDEX FUN S&P 100 ETF 464287101 315 1,509 SH   SOLE   1,509 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842 491 7,057 SH   SOLE   7,057 0 0
ISHARES ULTRA SHORT-TERM BOND BLACKROCK ULTRA 46434V878 466 9,298 SH   SOLE   9,298 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106 180 31,500 SH   SOLE   31,500 0 0
J P MORGAN CHASE & CO COM ISI COM 46625H100 826 6,061 SH   SOLE   6,061 0 0
JOHNSON & JOHNSON COM COM 478160104 516 2,910 SH   SOLE   2,910 0 0
LINDE PLC SHS G5494J103 275 860 SH   SOLE   860 0 0
LOCKHEED MARTIN CORP COM COM 539830109 291 660 SH   SOLE   660 0 0
LOWES COMPANIES COM 548661107 467 2,310 SH   SOLE   2,310 0 0
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700 311 2,977 SH   SOLE   2,977 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP 92189F825 284 14,170 SH   SOLE   14,170 0 0
MCDONALDS CORP COM 580135101 835 3,379 SH   SOLE   3,379 0 0
MICROSOFT CORPORATION COM 594918104 2,866 9,295 SH   SOLE   9,295 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105 251 10,014 SH   SOLE   10,014 0 0
NEXTERA ENERGY INC COM COM 65339F101 506 5,979 SH   SOLE   5,979 0 0
NIKE INC CLASS B CL B 654106103 439 3,264 SH   SOLE   3,264 0 0
NUTRIEN LTD COM 67077M108 309 2,968 SH   SOLE   2,968 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103 216 15,156 SH   SOLE   15,156 0 0
ONEOK INC CM (NEW) COM 682680103 603 8,537 SH   SOLE   8,537 0 0
ORACLE CORPORATION COM 68389X105 308 3,726 SH   SOLE   3,726 0 0
PEPSICO INC COM 713448108 1,766 10,553 SH   SOLE   10,553 0 0
PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V408 217 14,695 SH   SOLE   14,695 0 0
PFIZER INC. COM 717081103 826 15,950 SH   SOLE   15,950 0 0
PIMCO 1-5 YR US TIPS INDEX ET 1-5 US TIP IDX 72201R205 241 4,425 SH   SOLE   4,425 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775 7,746 76,103 SH   SOLE   76,103 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 163 15,125 SH   SOLE   15,125 0 0
POWERSHARES BUILD AMERICA BON TAXABLE MUN BD 46138G805 12,029 405,413 SH   SOLE   405,413 0 0
POWERSHARES FINANCIAL PREFERR FINL PFD ETF 46137V621 573 33,859 SH   SOLE   33,859 0 0
POWERSHARES PREFERRED ETF PFD ETF 46138E511 1,206 88,838 SH   SOLE   88,838 0 0
PROCTER & GAMBLE CO COM 742718109 596 3,903 SH   SOLE   3,903 0 0
QUALCOMM INC COM 747525103 364 2,385 SH   SOLE   2,385 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 119,049 263,594 SH   SOLE   263,594 0 0
S&P GLOBAL INC COM 78409V104 247 603 SH   SOLE   603 0 0
SCHWAB CHARLES CORP NEW COM 808513105 323 3,827 SH   SOLE   3,827 0 0
SCHWAB EMERGING MARKETS EQUIT EMRG MKTEQ ETF 808524706 577 20,785 SH   SOLE   20,785 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805 1,259 34,290 SH   SOLE   34,290 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 2,319 12,835 SH   SOLE   12,835 0 0
SPDR PORTFOLIO SHORT TERM COR PORTFOLIO SHORT 78464A474 594 19,725 SH   SOLE   19,725 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 3,561 7,261 SH   SOLE   7,261 0 0
SPDR SER TR SP500 FOSL ETF SPDR S&P 500 ETF 78468R796 4,048 36,465 SH   SOLE   36,465 0 0
STRYKER CORP COM 863667101 560 2,093 SH   SOLE   2,093 0 0
TARGA RESOURCES CORP COM 87612G101 565 7,481 SH   SOLE   7,481 0 0
TARGET CORP COM 87612E106 251 1,185 SH   SOLE   1,185 0 0
TC ENERGY CORPCOM COM 87807B107 476 8,434 SH   SOLE   8,434 0 0
TEXAS INSTRUMENTS INC COM 882508104 559 3,046 SH   SOLE   3,046 0 0
UNION PACIFIC CORP COM 907818108 443 1,622 SH   SOLE   1,622 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 246 1,145 SH   SOLE   1,145 0 0
UNITEDHEALTH GROUP COM 91324P102 830 1,628 SH   SOLE   1,628 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105 295 14,780 SH   SOLE   14,780 0 0
VANECK VECTORS PFD SECS EX FI PREFERRED SECURT 92189F429 250 12,180 SH   SOLE   12,180 0 0
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844 496 3,060 SH   SOLE   3,060 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,143 46,452 SH   SOLE   46,452 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652 6,152 37,135 SH   SOLE   37,135 0 0
VANGUARD FTSE DEVELOPED MARKE FTSE DEV MKT ETF 921943858 5,273 109,776 SH   SOLE   109,776 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 1,271 11,320 SH   SOLE   11,320 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT 922908769 304 1,335 SH   SOLE   1,335 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870 509 5,916 SH   SOLE   5,916 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 1,809 31,420 SH   SOLE   31,420 0 0
VANGUARD LONG TERM CORPORATE LG-TERM COR BD 92206C813 3,623 38,678 SH   SOLE   38,678 0 0
VANGUARD LONG-TERM BOND INDEX LONG TERM BOND 921937793 3,520 38,390 SH   SOLE   38,390 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 10,417 96,125 SH   SOLE   96,125 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 516 1,244 SH   SOLE   1,244 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102 338 5,710 SH   SOLE   5,710 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 331 4,255 SH   SOLE   4,255 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 17,459 223,576 SH   SOLE   223,576 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805 15,429 301,295 SH   SOLE   301,295 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835 4,399 55,305 SH   SOLE   55,305 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 1,278 8,650 SH   SOLE   8,650 0 0
VANGUARD WORLD ESG US STOCK E ESG US STK ETF 921910733 664 8,190 SH   SOLE   8,190 0 0
VANGUARD WORLD FD ESG INTL ST ESG INTL STK ETF 921910725 1,021 17,850 SH   SOLE   17,850 0 0
VISA INC CLASS A COM CL A 92826C839 750 3,384 SH   SOLE   3,384 0 0
WAL-MART STORES INC COM 931142103 806 5,413 SH   SOLE   5,413 0 0
WELLS FARGO & CO COM 949746101 204 4,212 SH   SOLE   4,212 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101 311 28,970 SH   SOLE   28,970 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 11,542 300,030 SH   SOLE   300,030 0 0