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
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,237 5,124 SH   SOLE   0 0 5,124
ISHARES INC MSCI JPN ETF NEW 46434G822 203 3,340 SH   SOLE   0 0 3,340
ISHARES TR CORE S&P MCP ETF 464287507 10,967 58,470 SH   SOLE   0 0 58,470
ISHARES TR S&P MC 400VL ETF 464287705 559 3,619 SH   SOLE   0 0 3,619
ISHARES TR CORE S&P SCP ETF 464287804 1,826 23,710 SH   SOLE   0 0 23,710
ISHARES TR CORE S&P500 ETF 464287200 309 1,166 SH   SOLE   0 0 1,166
ISHARES TR RUS 1000 GRW ETF 464287614 1,226 9,009 SH   SOLE   0 0 9,009
ISHARES TR RUSSELL 2000 ETF 464287655 1,138 7,495 SH   SOLE   0 0 7,495
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,661 4,861 SH   SOLE   0 0 4,861
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,038 3,946 SH   SOLE   0 0 3,946
ADOBE SYS INC COM 00724F101 233 1,076 SH   SOLE   0 0 1,076
AMAZON COM INC COM 023135106 207 143 SH   SOLE   0 0 143
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,079 25,461 SH   SOLE   0 0 25,461
BOEING CO COM 097023105 794 2,421 SH   SOLE   0 0 2,421
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 695 4,341 SH   SOLE   0 0 4,341
AMGEN INC COM 031162100 4,598 26,973 SH   SOLE   0 0 26,973
ABBOTT LABS COM 002824100 656 10,940 SH   SOLE   0 0 10,940
FEDEX CORP COM 31428X106 391 1,630 SH   SOLE   0 0 1,630
INTEL CORP COM 458140100 2,923 56,117 SH   SOLE   0 0 56,117
ILLINOIS TOOL WKS INC COM 452308109 951 6,070 SH   SOLE   0 0 6,070
ORACLE CORP COM 68389X105 1,343 29,348 SH   SOLE   0 0 29,348
QUALCOMM INC COM 747525103 695 12,537 SH   SOLE   0 0 12,537
SYSCO CORP COM 871829107 223 3,725 SH   SOLE   0 0 3,725
US BANCORP DEL COM NEW 902973304 427 8,451 SH   SOLE   0 0 8,451
JOHNSON & JOHNSON COM 478160104 2,990 23,330 SH   SOLE   0 0 23,330
MEDTRONIC PLC SHS G5960L103 800 9,974 SH   SOLE   0 0 9,974
PFIZER INC COM 717081103 611 17,218 SH   SOLE   0 0 17,218
EXELON CORP COM 30161N101 256 6,574 SH   SOLE   0 0 6,574
LOWES COS INC COM 548661107 2,176 24,798 SH   SOLE   0 0 24,798
ISHARES TR MSCI EAFE ETF 464287465 857 12,302 SH   SOLE   0 0 12,302
CHEVRON CORP NEW COM 166764100 1,042 9,133 SH   SOLE   0 0 9,133
MICROSOFT CORP COM 594918104 4,075 44,647 SH   SOLE   0 0 44,647
AT&T INC COM 00206R102 1,829 51,298 SH   SOLE   0 0 51,298
CISCO SYS INC COM 17275R102 1,471 34,293 SH   SOLE   0 0 34,293
INTERNATIONAL BUSINESS MACHS COM 459200101 992 6,465 SH   SOLE   0 0 6,465
COCA COLA CO COM 191216100 545 12,539 SH   SOLE   0 0 12,539
PEPSICO INC COM 713448108 1,198 10,974 SH   SOLE   0 0 10,974
JOHNSON CTLS INTL PLC SHS G51502105 221 6,275 SH   SOLE   0 0 6,275
VERIZON COMMUNICATIONS INC COM 92343V104 444 9,284 SH   SOLE   0 0 9,284
ISHARES INC MSCI GERMANY ETF 464286806 211 6,592 SH   SOLE   0 0 6,592
VANGUARD GROUP DIV APP ETF 921908844 3,510 34,739 SH   SOLE   0 0 34,739
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,773 42,359 SH   SOLE   0 0 42,359
STARBUCKS CORP COM 855244109 515 8,891 SH   SOLE   0 0 8,891
AUTOMATIC DATA PROCESSING IN COM 053015103 1,175 10,350 SH   SOLE   0 0 10,350
EXXON MOBIL CORP COM 30231G102 710 9,517 SH   SOLE   0 0 9,517
UNION PAC CORP COM 907818108 3,089 22,979 SH   SOLE   0 0 22,979
BORGWARNER INC COM 099724106 300 5,980 SH   SOLE   0 0 5,980
TARGET CORP COM 87612E106 507 7,300 SH   SOLE   0 0 7,300
SCHLUMBERGER LTD COM 806857108 1,164 17,963 SH   SOLE   0 0 17,963
DANAHER CORP DEL COM 235851102 1,933 19,744 SH   SOLE   0 0 19,744
MERCK & CO INC COM 58933Y105 985 18,079 SH   SOLE   0 0 18,079
NOVARTIS A G SPONSORED ADR 66987V109 1,479 18,299 SH   SOLE   0 0 18,299
ENTERGY CORP NEW COM 29364G103 205 2,600 SH   SOLE   0 0 2,600
PROCTER AND GAMBLE CO COM 742718109 1,062 13,394 SH   SOLE   0 0 13,394
GENERAL ELECTRIC CO COM 369604103 487 36,136 SH   SOLE   0 0 36,136
KIMBERLY CLARK CORP COM 494368103 309 2,805 SH   SOLE   0 0 2,805
GILEAD SCIENCES INC COM 375558103 759 10,064 SH   SOLE   0 0 10,064
MCDONALDS CORP COM 580135101 218 1,395 SH   SOLE   0 0 1,395
NIKE INC CL B 654106103 1,635 24,608 SH   SOLE   0 0 24,608
JPMORGAN CHASE & CO COM 46625H100 1,025 9,322 SH   SOLE   0 0 9,322
SIRIUS XM HLDGS INC COM 82968B103 377 60,490 SH   SOLE   0 0 60,490
MATTEL INC COM 577081102 153 11,600 SH   SOLE   0 0 11,600
WELLS FARGO CO NEW COM 949746101 1,962 37,433 SH   SOLE   0 0 37,433
ISHARES TR BARCLAYS 7 10 YR 464287440 919 8,909 SH   SOLE   0 0 8,909
ISHARES TR IBOXX INV CP ETF 464287242 1,872 15,950 SH   SOLE   0 0 15,950
CORNING INC COM 219350105 1,369 49,091 SH   SOLE   0 0 49,091
MONSANTO CO NEW COM 61166W101 289 2,475 SH   SOLE   0 0 2,475
UNITEDHEALTH GROUP INC COM 91324P102 1,254 5,860 SH   SOLE   0 0 5,860
SOUTHWEST AIRLS CO COM 844741108 471 8,225 SH   SOLE   0 0 8,225
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,602 16,950 SH   SOLE   0 0 16,950
UNITED TECHNOLOGIES CORP COM 913017109 1,095 8,705 SH   SOLE   0 0 8,705
3M CO COM 88579Y101 545 2,482 SH   SOLE   0 0 2,482
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,000 51,574 SH   SOLE   0 0 51,574
CONOCOPHILLIPS COM 20825C104 287 4,838 SH   SOLE   0 0 4,838
APPLE INC COM 037833100 3,975 23,693 SH   SOLE   0 0 23,693
CATERPILLAR INC DEL COM 149123101 1,954 13,256 SH   SOLE   0 0 13,256
UNIVERSAL DISPLAY CORP COM 91347P105 307 3,035 SH   SOLE   0 0 3,035
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 336 3,590 SH   SOLE   0 0 3,590
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 774 7,781 SH   SOLE   0 0 7,781
AMERICAN EXPRESS CO COM 025816109 276 2,960 SH   SOLE   0 0 2,960
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,771 122,841 SH   SOLE   0 0 122,841
VALEANT PHARMACEUTICALS INTL COM 91911K102 173 10,875 SH   SOLE   0 0 10,875
O REILLY AUTOMOTIVE INC NEW COM 67103H107 374 1,510 SH   SOLE   0 0 1,510
CHESAPEAKE ENERGY CORP COM 165167107 35 11,500 SH   SOLE   0 0 11,500
CERNER CORP COM 156782104 2,577 44,430 SH   SOLE   0 0 44,430
ISHARES TR CORE US AGGBD ET 464287226 927 8,640 SH   SOLE   0 0 8,640
ISHARES TR SELECT DIVID ETF 464287168 388 4,075 SH   SOLE   0 0 4,075
CLOROX CO DEL COM 189054109 367 2,754 SH   SOLE   0 0 2,754
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 157 12,750 SH   SOLE   0 0 12,750
WEYERHAEUSER CO COM 962166104 296 8,455 SH   SOLE   0 0 8,455
TD AMERITRADE HLDG CORP COM 87236Y108 213 3,600 SH   SOLE   0 0 3,600
BECTON DICKINSON & CO COM 075887109 659 3,042 SH   SOLE   0 0 3,042
ALPHABET INC CAP STK CL A 02079K305 536 517 SH   SOLE   0 0 517
SPDR GOLD TRUST GOLD SHS 78463V107 437 3,471 SH   SOLE   0 0 3,471
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,875 51,348 SH   SOLE   0 0 51,348
INTUITIVE SURGICAL INC COM NEW 46120E602 201 486 SH   SOLE   0 0 486
BLACKROCK INC COM 09247X101 655 1,210 SH   SOLE   0 0 1,210
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,158 28,302 SH   SOLE   0 0 28,302
GARMIN LTD SHS H2906T109 222 3,772 SH   SOLE   0 0 3,772
CHARLES RIV LABS INTL INC COM 159864107 213 2,000 SH   SOLE   0 0 2,000
BAIDU INC SPON ADR REP A 056752108 342 1,533 SH   SOLE   0 0 1,533
ABB LTD SPONSORED ADR 000375204 299 12,600 SH   SOLE   0 0 12,600
SPDR SERIES TRUST S&P DIVID ETF 78464A763 530 5,815 SH   SOLE   0 0 5,815
EMCOR GROUP INC COM 29084Q100 434 5,564 SH   SOLE   0 0 5,564
ISHARES GOLD TRUST ISHARES 464285105 169 13,300 SH   SOLE   0 0 13,300
FUEL TECH INC COM 359523107 23 19,279 SH   SOLE   0 0 19,279
ROPER TECHNOLOGIES INC COM 776696106 653 2,325 SH   SOLE   0 0 2,325
ISHARES TR US HOME CONS ETF 464288752 253 6,415 SH   SOLE   0 0 6,415
SPDR SERIES TRUST S&P REGL BKG 78464A698 918 15,201 SH   SOLE   0 0 15,201
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E306 202 1,677 SH   SOLE   0 0 1,677
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31,933 399,517 SH   SOLE   0 0 399,517
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,239 434,786 SH   SOLE   0 0 434,786
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 337 9,390 SH   SOLE   0 0 9,390
VISA INC COM CL A 92826C839 734 6,138 SH   SOLE   0 0 6,138
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 204 11,034 SH   SOLE   0 0 11,034
ENERGY FOCUS INC COM NEW 29268T300 217 85,253 SH   SOLE   0 0 85,253
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,097 95,440 SH   SOLE   0 0 95,440
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,397 21,906 SH   SOLE   0 0 21,906
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,500 44,494 SH   SOLE   0 0 44,494
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 744 9,487 SH   SOLE   0 0 9,487
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,015 14,685 SH   SOLE   0 0 14,685
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,315 32,279 SH   SOLE   0 0 32,279
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 387 7,500 SH   SOLE   0 0 7,500
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 375 10,400 SH   SOLE   0 0 10,400
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 755 15,141 SH   SOLE   0 0 15,141
NXP SEMICONDUCTORS N V COM N6596X109 1,065 9,100 SH   SOLE   0 0 9,100
SCHWAB STRATEGIC TR US TIPS ETF 808524870 390 7,114 SH   SOLE   0 0 7,114
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,376 212,227 SH   SOLE   0 0 212,227
SCHWAB STRATEGIC TR US REIT ETF 808524847 809 21,161 SH   SOLE   0 0 21,161
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 716 13,546 SH   SOLE   0 0 13,546
VANGUARD STAR FD VG TL INTL STK F 921909768 741 13,100 SH   SOLE   0 0 13,100
PANDORA MEDIA INC COM 698354107 61 12,200 SH   SOLE   0 0 12,200
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 226 4,439 SH   SOLE   0 0 4,439
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,805 36,805 SH   SOLE   0 0 36,805
PIMCO ETF TR ACTIVE BD ETF 72201R775 388 3,726 SH   SOLE   0 0 3,726
FACEBOOK INC CL A 30303M102 1,013 6,340 SH   SOLE   0 0 6,340
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 373 17,049 SH   SOLE   0 0 17,049
ABBVIE INC COM 00287Y109 1,142 12,070 SH   SOLE   0 0 12,070
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,081 165,930 SH   SOLE   0 0 165,930
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 804 21,596 SH   SOLE   0 0 21,596
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 215 7,176 SH   SOLE   0 0 7,176
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 503 13,832 SH   SOLE   0 0 13,832
ALPHABET INC CAP STK CL C 02079K107 249 241 SH   SOLE   0 0 241
ARK ETF TR GEN REV MLTSCT 00214Q302 218 8,450 SH   SOLE   0 0 8,450
PAYPAL HLDGS INC COM 70450Y103 250 3,289 SH   SOLE   0 0 3,289
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 369 10,075 SH   SOLE   0 0 10,075
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 438 14,680 SH   SOLE   0 0 14,680
FORTIVE CORP COM 34959J108 626 8,074 SH   SOLE   0 0 8,074