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 213 1,649 SH   SOLE   1,649 0 0
ABBOTT LABORATORIES COM 002824100 502 4,617 SH   SOLE   4,617 0 0
ACCENTURELTD BERMUDA CL A ISI SHS CLASS A G1151C101 632 2,275 SH   SOLE   2,275 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q452 738 21,433 SH   SOLE   21,433 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 291 133 SH   SOLE   133 0 0
AMAZON.COM INC COM 023135106 465 4,380 SH   SOLE   4,380 0 0
APPLE COMPUTER INC. COM 037833100 3,614 26,431 SH   SOLE   26,431 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 266 1,267 SH   SOLE   1,267 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303 155 47,394 SH   SOLE   47,394 0 0
BERKSHIRE HATHAWAY INC DEL C CL B NEW 084670702 739 2,705 SH   SOLE   2,705 0 0
BRF - BRASIL FOODS SA ADR SPONSORED ADR 10552T107 162 63,275 SH   SOLE   63,275 0 0
BRISTOL MYERS SQUIBB COM 110122108 730 9,475 SH   SOLE   9,475 0 0
BROADCOM INC COM 11135F101 360 741 SH   SOLE   741 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 271 6,095 SH   SOLE   6,095 0 0
BUNGE LIMITED COM G16962105 371 4,095 SH   SOLE   4,095 0 0
CATERPILLAR INC COM 149123101 291 1,630 SH   SOLE   1,630 0 0
CHUBB CORP COM H1467J104 258 1,311 SH   SOLE   1,311 0 0
CISCO SYS INC COM 17275R102 222 5,201 SH   SOLE   5,201 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 238 5,400 SH   SOLE   5,400 0 0
COCA COLA CO COM 191216100 513 8,156 SH   SOLE   8,156 0 0
COMCASTCORP NEW CL A CL A 20030N101 372 9,470 SH   SOLE   9,470 0 0
COSTCO WHOLESALE CORP COM 22160K105 859 1,792 SH   SOLE   1,792 0 0
CRESUD S. A. C. I. F. Y. A. W *W EXP 03/08/202 P3311R259 16 32,840 SH   SOLE   32,840 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106 117 23,123 SH   SOLE   23,123 0 0
DIMENSIONAL US CORE EQUITY MA US CORE EQT MKT 25434V104 228 8,625 SH   SOLE   8,625 0 0
DIMENSIONAL WORLD EX US CORE WORLD EX US CORE 25434V880 577 26,925 SH   SOLE   26,925 0 0
DISNEY WALT CO COM 254687106 238 2,520 SH   SOLE   2,520 0 0
ENBRIDGE INC COM 29250N105 433 10,246 SH   SOLE   10,246 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 353 35,406 SH   SOLE   35,406 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 368 15,094 SH   SOLE   15,094 0 0
EXXON MOBIL CORPORATION COM 30231G102 442 5,165 SH   SOLE   5,165 0 0
HOME DEPOT INC COM COM 437076102 898 3,274 SH   SOLE   3,274 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747 7,203 71,016 SH   SOLE   71,016 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432 14,507 126,292 SH   SOLE   126,292 0 0
ISHARES BARCLAYS SHORT TREASU SHORT TREAS BD 464288679 1,727 15,690 SH   SOLE   15,690 0 0
ISHARES BARCLAYS TIPS BOND ET TIPS BD ETF 464287176 631 5,535 SH   SOLE   5,535 0 0
ISHARES CALIFORNIA MUNI BOND CALIF MUN BD ETF 464288356 650 11,510 SH   SOLE   11,510 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168 1,389 11,808 SH   SOLE   11,808 0 0
ISHARES EDGE MSCI MIN VOL USA MSCI USA MIN VOL 46429B697 261 3,711 SH   SOLE   3,711 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184 251 7,409 SH   SOLE   7,409 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 2,331 67,929 SH   SOLE   67,929 0 0
ISHARES INC CORE MSCI EMERGIN CORE MSCI EMKT 46434G103 248 5,049 SH   SOLE   5,049 0 0
ISHARES INC MSCI EM ESG OPT ESG AWR MSCI EM 46434G863 473 14,630 SH   SOLE   14,630 0 0
ISHARES INC MSCI EMRG MKTS SM EM MKT SM-CP ETF 464286475 236 4,915 SH   SOLE   4,915 0 0
ISHARES MSCI ACWI LOW CARBON MSCI LW CRB TG 46434V464 722 5,275 SH   SOLE   5,275 0 0
ISHARES MSCI AUSTRALIA INDEX MSCI AUST ETF 464286103 214 10,065 SH   SOLE   10,065 0 0
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 663 19,672 SH   SOLE   19,672 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465 3,179 50,875 SH   SOLE   50,875 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 310 7,725 SH   SOLE   7,725 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871 605 27,241 SH   SOLE   27,241 0 0
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614 279 5,710 SH   SOLE   5,710 0 0
ISHARES MSCI KLD MSCI KLD400 SOC 464288570 253 3,523 SH   SOLE   3,523 0 0
ISHARES MSCI MEXICO INVESTABL MSCI MEXICO ETF 464286822 344 7,385 SH   SOLE   7,385 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780 445 25,144 SH   SOLE   25,144 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772 563 9,682 SH   SOLE   9,682 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772 769 15,260 SH   SOLE   15,260 0 0
ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA 46435G425 974 11,605 SH   SOLE   11,605 0 0
ISHARES MSCI USA ESG SELECT E MSCI USA ESG SLC 464288802 1,051 13,030 SH   SOLE   13,030 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 8,551 41,158 SH   SOLE   41,158 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 10,864 28,654 SH   SOLE   28,654 0 0
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158 461 4,400 SH   SOLE   4,400 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739 644 7,005 SH   SOLE   7,005 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 1,407 51,805 SH   SOLE   51,805 0 0
ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE 46435G516 1,128 17,975 SH   SOLE   17,975 0 0
ISHARES TR S&P 100 INDEX FUN S&P 100 ETF 464287101 260 1,509 SH   SOLE   1,509 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842 386 6,552 SH   SOLE   6,552 0 0
ISHARES ULTRA SHORT-TERM BOND BLACKROCK ULTRA 46434V878 466 9,308 SH   SOLE   9,308 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106 150 35,115 SH   SOLE   35,115 0 0
J P MORGAN CHASE & CO COM ISI COM 46625H100 471 4,185 SH   SOLE   4,185 0 0
JOHNSON & JOHNSON COM COM 478160104 596 3,360 SH   SOLE   3,360 0 0
JPMORGAN ULTRA-SHORT INCOME E ULTRA SHRT INC 46641Q837 475 9,486 SH   SOLE   9,486 0 0
LILLY ELI & CO COM 532457108 200 616 SH   SOLE   616 0 0
LOCKHEED MARTIN CORP COM COM 539830109 284 660 SH   SOLE   660 0 0
LOWES COMPANIES COM 548661107 417 2,390 SH   SOLE   2,390 0 0
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700 318 3,681 SH   SOLE   3,681 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CAP 92189F825 209 15,020 SH   SOLE   15,020 0 0
MASTERCARD INC CL A CL A 57636Q104 404 1,282 SH   SOLE   1,282 0 0
MCDONALDS CORP COM 580135101 824 3,339 SH   SOLE   3,339 0 0
MERCK & CO INC COM 58933Y105 226 2,477 SH   SOLE   2,477 0 0
MICROSOFT CORPORATION COM 594918104 2,317 9,020 SH   SOLE   9,020 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105 224 10,014 SH   SOLE   10,014 0 0
NEXTERA ENERGY INC COM COM 65339F101 532 6,874 SH   SOLE   6,874 0 0
NIKE INC CLASS B CL B 654106103 332 3,249 SH   SOLE   3,249 0 0
NUTRIEN LTD COM 67077M108 235 2,943 SH   SOLE   2,943 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103 179 15,436 SH   SOLE   15,436 0 0
ONEOK INC CM (NEW) COM 682680103 474 8,537 SH   SOLE   8,537 0 0
ORACLE CORPORATION COM 68389X105 260 3,726 SH   SOLE   3,726 0 0
PEPSICO INC COM 713448108 1,864 11,186 SH   SOLE   11,186 0 0
PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V408 173 14,795 SH   SOLE   14,795 0 0
PFIZER INC. COM 717081103 880 16,780 SH   SOLE   16,780 0 0
PIMCO EXCH TRADED FUND ENHAN SHRT MA AC 72201R833 384 3,877 SH   SOLE   3,877 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775 7,091 74,443 SH   SOLE   74,443 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 211 21,525 SH   SOLE   21,525 0 0
POWERSHARES BUILD AMERICA BON TAXABLE MUN BD 46138G805 11,447 412,936 SH   SOLE   412,936 0 0
POWERSHARES FINANCIAL PREFERR FINL PFD ETF 46137V621 548 35,259 SH   SOLE   35,259 0 0
POWERSHARES PREFERRED ETF PFD ETF 46138E511 1,125 91,168 SH   SOLE   91,168 0 0
PROCTER & GAMBLE CO COM 742718109 728 5,063 SH   SOLE   5,063 0 0
QUALCOMM INC COM 747525103 209 1,635 SH   SOLE   1,635 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 97,095 257,377 SH   SOLE   257,377 0 0
S&P GLOBAL INC COM 78409V104 203 603 SH   SOLE   603 0 0
SCHWAB CHARLES CORP NEW COM 808513105 242 3,827 SH   SOLE   3,827 0 0
SCHWAB EMERGING MARKETS EQUIT EMRG MKTEQ ETF 808524706 463 18,240 SH   SOLE   18,240 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805 934 29,705 SH   SOLE   29,705 0 0
SCHWAB SHORT-TERM US TREASURY SHT TM US TRES 808524862 277 5,626 SH   SOLE   5,626 0 0
SPDR BLOOMBERG BARCLAYS 1-3 M BLOOMBERG 1-3 MO 78468R663 749 8,190 SH   SOLE   8,190 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 2,086 12,385 SH   SOLE   12,385 0 0
SPDR PORTFOLIO SHORT TERM COR PORTFOLIO SHORT 78464A474 687 23,100 SH   SOLE   23,100 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 2,796 6,761 SH   SOLE   6,761 0 0
SPDR SER TR SP500 FOSL ETF SPDR S&P 500 ETF 78468R796 3,815 41,355 SH   SOLE   41,355 0 0
STRYKER CORP COM 863667101 431 2,168 SH   SOLE   2,168 0 0
TARGA RESOURCES CORP COM 87612G101 446 7,481 SH   SOLE   7,481 0 0
TC ENERGY CORPCOM COM 87807B107 460 8,884 SH   SOLE   8,884 0 0
TEXAS INSTRUMENTS INC COM 882508104 523 3,401 SH   SOLE   3,401 0 0
UNION PACIFIC CORP COM 907818108 352 1,650 SH   SOLE   1,650 0 0
UNITEDHEALTH GROUP COM 91324P102 866 1,686 SH   SOLE   1,686 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105 216 14,780 SH   SOLE   14,780 0 0
VANECK VECTORS PFD SECS EX FI PREFERRED SECURT 92189F429 207 11,420 SH   SOLE   11,420 0 0
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844 803 5,595 SH   SOLE   5,595 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,864 44,757 SH   SOLE   44,757 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652 4,955 37,792 SH   SOLE   37,792 0 0
VANGUARD FTSE DEVELOPED MARKE VAN FTSE DEV MKT 921943858 6,262 153,492 SH   SOLE   153,492 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 1,050 10,320 SH   SOLE   10,320 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT 922908769 372 1,973 SH   SOLE   1,973 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870 591 7,386 SH   SOLE   7,386 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 1,508 30,185 SH   SOLE   30,185 0 0
VANGUARD LONG TERM CORPORATE LG-TERM COR BD 92206C813 3,331 41,070 SH   SOLE   41,070 0 0
VANGUARD LONG-TERM BOND INDEX LONG TERM BOND 921937793 2,829 35,485 SH   SOLE   35,485 0 0
VANGUARD MID CAP MID CAP ETF 922908629 480 2,436 SH   SOLE   2,436 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 8,906 97,755 SH   SOLE   97,755 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 451 1,299 SH   SOLE   1,299 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102 3,727 63,323 SH   SOLE   63,323 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 550 7,159 SH   SOLE   7,159 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 15,600 204,566 SH   SOLE   204,566 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805 11,910 237,635 SH   SOLE   237,635 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835 3,966 52,695 SH   SOLE   52,695 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 1,021 7,745 SH   SOLE   7,745 0 0
VANGUARD WORLD ESG US STOCK E ESG US STK ETF 921910733 547 8,240 SH   SOLE   8,240 0 0
VANGUARD WORLD FD ESG INTL ST ESG INTL STK ETF 921910725 865 17,635 SH   SOLE   17,635 0 0
VISA INC CLASS A COM CL A 92826C839 711 3,609 SH   SOLE   3,609 0 0
WAL-MART STORES INC COM 931142103 672 5,526 SH   SOLE   5,526 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101 279 31,610 SH   SOLE   31,610 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 10,586 295,027 SH   SOLE   295,027 0 0