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
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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
ISHARES S&P 500 GRWT ETF 464287309 12,666 96,300 SH   SOLE N/A 90,936 0 5,364
ISHARES S&P 500 VAL ETF 464287408 12,589 120,993 SH   SOLE N/A 113,806 0 7,187
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 6,544 72,750 SH   SOLE N/A 69,593 0 3,157
ISHARES SP SMCP600VL ETF 464287879 4,836 34,879 SH   SOLE N/A 31,947 0 2,932
VANGUARD INDEX FDS REIT ETF 922908553 4,678 56,635 SH   SOLE N/A 54,116 0 2,519
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,134 65,634 SH   SOLE N/A 60,595 0 5,039
ISHARES CORE S&P MCP ETF 464287507 4,028 23,523 SH   SOLE N/A 22,462 0 1,061
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3,986 76,716 SH   SOLE N/A 73,813 0 2,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,908 23,444 SH   SOLE N/A 22,576 0 868
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,480 116,476 SH   SOLE N/A 115,639 0 837
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,379 85,051 SH   SOLE N/A 79,221 0 5,830
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,279 76,328 SH   SOLE N/A 76,173 0 155
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,043 64,279 SH   SOLE N/A 58,389 0 5,890
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,980 111,194 SH   SOLE N/A 111,194 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,975 51,326 SH   SOLE N/A 48,268 0 3,058
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 2,928 23,513 SH   SOLE N/A 22,053 0 1,460
ISHARES RUS MID-CAP ETF 464287499 2,922 15,609 SH   SOLE N/A 14,026 0 1,583
APPLE INC COM 037833100 2,758 19,194 SH   SOLE N/A 18,417 0 777
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,669 33,460 SH   SOLE N/A 31,021 0 2,439
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,642 54,061 SH   SOLE N/A 53,337 0 724
WISDOMTREE TR DIV EX-FINL FD 97717W406 2,624 31,777 SH   SOLE N/A 31,304 0 473
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,411 31,193 SH   SOLE N/A 31,193 0 0
VANGUARD BD INDEX FD INC SHOERT TRM BOND 921937827 2,338 29,327 SH   SOLE N/A 28,927 0 400
ALPS ETF TR INTL SEC DV DOG 00162Q718 2,273 88,618 SH   SOLE N/A 87,674 0 944
ISHARES RUSSELL 3000 ETF 464287689 2,231 15,944 SH   SOLE N/A 15,380 0 564
MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2,165 57,677 SH   SOLE N/A 55,483 0 2,194
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,152 25,733 SH   SOLE N/A 25,427 0 306
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2,093 13,084 SH   SOLE N/A 12,323 0 761
3M Co COM 88579Y101 1,928 10,075 SH   SOLE N/A 10,075 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,888 44,402 SH   SOLE N/A 41,505 0 2,897
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,750 31,084 SH   SOLE N/A 21,905 0 9,179
ISHARES RUS 1000 VAL ETF 464287598 1,590 13,828 SH   SOLE N/A 12,353 0 1,475
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,528 100,404 SH   SOLE N/A 99,601 0 803
ISHARES CORE S&P TTL STK 464287150 1,521 28,147 SH   SOLE N/A 26,948 0 1,199
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,414 26,543 SH   SOLE N/A 23,877 0 2,666
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,387 33,988 SH   SOLE N/A 29,844 0 4,144
ISHARES EAFE SML CP ETF 464288273 1,386 25,587 SH   SOLE N/A 23,355 0 2,232
ISHARES U.S. PHARMA ETF 464288836 1,375 9,108 SH   SOLE N/A 8,501 0 607
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,316 14,488 SH   SOLE N/A 14,355 0 133
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,301 24,021 SH   SOLE N/A 22,110 0 1,911
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,268 32,247 SH   SOLE N/A 29,194 0 3,053
ISHARES TR JP MOR EM MK ETF 464288281 1,203 10,575 SH   SOLE N/A 9,280 0 1,295
ISHARES RUS 1000 GRW ETF 464287614 1,113 9,772 SH   SOLE N/A 8,759 0 1,013
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,034 30,384 SH   SOLE N/A 28,954 0 1,430
HOME DEPOT INC COM 437076102 1,009 6,870 SH   SOLE N/A 6,870 0 0
MICROSOFT CORP COM 594918104 942 14,292 SH   SOLE N/A 13,408 0 884
BOEING CO COM 097023105 920 5,197 SH   SOLE N/A 5,171 0 26
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 890 17,912 SH   SOLE N/A 17,912 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 878 29,684 SH   SOLE N/A 29,684 0 0
DISNEY WALT CO COM DISNEY 254687106 871 7,678 SH   SOLE N/A 7,678 0 0
INTEL CORP COM 458140100 815 22,588 SH   SOLE N/A 22,588 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 799 7,996 SH   SOLE N/A 7,946 0 50
JOHNSON & JOHNSON COM 478160104 795 6,378 SH   SOLE N/A 6,378 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 787 6,461 SH   SOLE N/A 6,461 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 782 17,001 SH   SOLE N/A 15,550 0 1,451
GENERAL ELECTRIC CO COM 369604103 776 26,024 SH   SOLE N/A 25,921 0 103
COSTCO WHSL CORP NEW COM 22160K105 759 4,525 SH   SOLE N/A 4,525 0 0
ISHARES MSCI FRNTR100ETF 464286145 758 27,294 SH   SOLE N/A 25,018 0 2,276
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 757 13,257 SH   SOLE N/A 13,257 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 749 9,644 SH   SOLE N/A 9,644 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 748 15,536 SH   SOLE N/A 13,958 0 1,578
ISHARES CORE S&P SCP ETF 464287804 743 10,743 SH   SOLE N/A 10,183 0 560
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 734 27,766 SH   SOLE N/A 19,033 0 8,733
ISHARES SP SMCP600GR ETF 464287887 696 4,542 SH   SOLE N/A 4,081 0 461
CHEVRON CORP NEW COM 166764100 695 6,472 SH   SOLE N/A 6,472 0 0
MEDTRONIC INC COM 585055106 687 8,519 SH   SOLE N/A 8,519 0 0
LOCKHEED MARTIN CORP COM 539830109 662 2,473 SH   SOLE N/A 2,457 0 16
HONEYWELL INTL INC COM 438516106 644 5,152 SH   SOLE N/A 5,152 0 0
ISHARES MODERT ALLOC ETF 464289875 637 17,501 SH   SOLE N/A 17,501 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 630 5,214 SH   SOLE N/A 4,703 0 511
VISA INC COM CL A 92826C839 618 6,948 SH   SOLE N/A 6,848 0 100
CISCO SYS INC COM 17275R102 614 18,136 SH   SOLE N/A 16,997 0 1,139
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 606 16,402 SH   SOLE N/A 13,322 0 3,080
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 598 9,828 SH   SOLE N/A 9,828 0 0
GENERAL DYNAMICS CORP COM 369550108 592 3,162 SH   SOLE N/A 3,162 0 0
DOW CHEM CO COM 260543103 547 8,596 SH   SOLE N/A 8,596 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 544 11,140 SH   SOLE N/A 11,062 0 78
WISDOMTREE TR EMERG MKTS ETF 97717W315 530 12,958 SH   SOLE N/A 11,784 0 1,174
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 523 15,459 SH   SOLE N/A 15,459 0 0
ISHARES TR MSCI EAFE ETF 464287465 514 8,250 SH   SOLE N/A 1,857 0 6,393
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 490 5,665 SH   SOLE N/A 4,910 0 755
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 489 11,229 SH   SOLE N/A 11,229 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 482 7,307 SH   SOLE N/A 7,217 0 90
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 478 16,559 SH   SOLE N/A 16,559 0 0
XCEL ENERGY INC COM 98389B100 470 10,560 SH   SOLE N/A 10,560 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 457 4,650 SH   SOLE N/A 4,650 0 0
ALPHABET INC CAP STK CL C 02079K305 452 532 SH   SOLE N/A 532 0 0
BP PLC SPONSORED ADR 055622104 450 13,013 SH   SOLE N/A 13,013 0 0
MCDONALDS CORP COM 580135101 444 3,422 SH   SOLE N/A 3,422 0 0
AT&T INC COM 00206R102 430 10,330 SH   SOLE N/A 10,225 0 105
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 421 17,547 SH   SOLE N/A 17,047 0 500
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 421 3,347 SH   SOLE N/A 3,239 0 108
BLACKROCK ENHANCED EQT DIV T COM 09251A104 417 48,716 SH   SOLE N/A 48,716 0 0
ISHARES TR CORE S&P500 ETF 464287200 402 1,691 SH   SOLE N/A 1,627 0 64
SOUTHWEST AIRLS CO COM 844741108 393 7,300 SH   SOLE N/A 7,300 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 363 12,291 SH   SOLE N/A 12,091 0 200
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 358 7,230 SH   SOLE N/A 7,230 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 357 6,106 SH   SOLE N/A 5,894 0 212
ALPS ETF TR C&S GLOBL ETF 00162Q106 328 7,618 SH   SOLE N/A 6,752 0 866
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 326 5,541 SH   SOLE N/A 5,541 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 321 5,297 SH   SOLE N/A 4,193 0 1,104
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 317 9,839 SH   SOLE N/A 9,839 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 301 16,100 SH   SOLE N/A 16,100 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 297 3,658 SH   SOLE N/A 3,508 0 150
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 288 8,292 SH   SOLE N/A 8,292 0 0
PROCTER & GAMBLE CO COM 742718109 277 3,076 SH   SOLE N/A 3,076 0 0
FACEBOOK INC CL A 30303M102 276 1,941 SH   SOLE N/A 1,941 0 0
UNITEDHEALTH GROUP INC COM 91324P102 271 1,651 SH   SOLE N/A 1,651 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 261 340 SH   SOLE N/A 340 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 256 26,802 SH   SOLE N/A 25,802 0 1,000
UNITED TECHNOLOGIES CORP COM 913017109 256 2,277 SH   SOLE N/A 2,277 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 255 3,902 SH   SOLE N/A 3,902 0 0
HCP INC COM 40414L109 255 8,133 SH   SOLE N/A 8,133 0 0
CELGENE CORP COM 151020104 254 2,034 SH   SOLE N/A 2,034 0 0
APPLIED MATLS INC COM 038222105 248 6,350 SH   SOLE N/A 6,350 0 0
GENERAL MLS INC COM 370334104 238 4,028 SH   SOLE N/A 4,028 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 232 7,335 SH   SOLE N/A 7,335 0 0
MASTERCARD INCORPORATED CL A 57636Q104 231 2,050 SH   SOLE N/A 2,050 0 0
IROBOT CORP COM 462726100 230 3,475 SH   SOLE N/A 3,475 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 230 2,266 SH   SOLE N/A 2,266 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 224 2,536 SH   SOLE N/A 2,536 0 0
ALPHABET INC CAP STK CL C 02079K107 223 268 SH   SOLE N/A 268 0 0
BANK AMER CORP COM 060505104 220 9,309 SH   SOLE N/A 9,309 0 0
ISHARES TR U.S. MED DVC ETF 464288810 220 1,449 SH   SOLE N/A 1,449 0 0
WELLS FARGO & CO NEW COM 949746101 215 3,862 SH   SOLE N/A 1,517 0 2,345
ULTA BEAUTY INC COM 90384S303 214 750 SH   SOLE N/A 750 0 0
IDEXX LABS INC COM 45168D104 201 1,300 SH   SOLE N/A 1,300 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 128 11,113 SH   SOLE N/A 11,113 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 137 11,110 SH   SOLE N/A 11,110 0 0