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
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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
Alphabet Inc Cl C EQUITIES 02079k107 751 1,085 SH   SOLE   1,085 0 0
EI du Pont de Nemours and Co EQUITIES 263534109 3,170 48,916 SH   SOLE   48,916 0 0
Facebook Inc Cl A EQUITIES 30303M102 11,553 101,096 SH   SOLE   101,096 0 0
iShares 7-10 Year Treasury Bon EXCHANGE TRADED FUNDS 464287440 1,321 11,692 SH   SOLE   11,692 0 0
iShares Core S&P 500 ETF EXCHANGE TRADED FUNDS 464287200 10,872 51,649 SH   SOLE   51,649 0 0
iShares Core S&P SmallCap ETF EXCHANGE TRADED FUNDS 464287804 2,632 22,648 SH   SOLE   22,648 0 0
iShares Morningstar Large-Cap EXCHANGE TRADED FUNDS 464287127 865 7,046 SH   SOLE   7,046 0 0
iShares Morningstar Mid-Cap ET EXCHANGE TRADED FUNDS 464288208 1,024 6,859 SH   SOLE   6,859 0 0
iShares MSCI ACWI ETF EXCHANGE TRADED FUNDS 464288257 2,666 47,406 SH   SOLE   47,406 0 0
iShares MSCI EAFE ETF EXCHANGE TRADED FUNDS 464287465 2,552 45,721 SH   SOLE   45,721 0 0
iShares Russell 1000 ETF EXCHANGE TRADED FUNDS 464287622 3,376 28,881 SH   SOLE   28,881 0 0
iShares Russell 1000 Growth ET EXCHANGE TRADED FUNDS 464287614 2,916 29,054 SH   SOLE   29,054 0 0
iShares Russell 1000 Value ETF EXCHANGE TRADED FUNDS 464287598 4,092 39,643 SH   SOLE   39,643 0 0
iShares Russell 2000 ETF EXCHANGE TRADED FUNDS 464287655 1,295 11,261 SH   SOLE   11,261 0 0
iShares Russell 3000 ETF EXCHANGE TRADED FUNDS 464287689 5,540 44,667 SH   SOLE   44,667 0 0
iShares Russell Mid-Cap ETF EXCHANGE TRADED FUNDS 464287499 579 3,444 SH   SOLE   3,444 0 0
Microsoft Corp EQUITIES 594918104 298 5,821 SH   SOLE   5,821 0 0
NVIDIA Corp EQUITIES 67066G104 481 10,237 SH   SOLE   10,237 0 0
Powershares DB US Dollar Index Bullish Fund (ETF) EXCHANGE TRADED FUNDS 73936D107 1,328 53,479 SH   SOLE   53,479 0 0
Rockwell Automation Inc EQUITIES 773903109 729 6,348 SH   SOLE   6,348 0 0
Rockwell Collins Inc EQUITIES 774341101 540 6,348 SH   SOLE   6,348 0 0
Schwab US Large-Cap ETF EXCHANGE TRADED FUNDS 808524201 2,738 55,018 SH   SOLE   55,018 0 0
Solarcity Corp EQUITIES 83416t100 267 11,145 SH   SOLE   11,145 0 0
SPDR Barclays H/Y Bd ETF EXCHANGE TRADED FUNDS 78464A417 367 10,290 SH   SOLE   10,290 0 0
SPDR S&P 500 ETF Trust EXCHANGE TRADED FUNDS 78462F103 7,089 33,844 SH   SOLE   33,844 0 0
SPDR S&P MidCap 400 ETF Trust EXCHANGE TRADED FUNDS 78467Y107 5,357 19,678 SH   SOLE   19,678 0 0
Square Inc EQUITIES 852234103 91 10,000 SH   SOLE   10,000 0 0
Starbucks Corp EQUITIES 855244109 649 11,363 SH   SOLE   11,363 0 0
Tesla Motors Inc EQUITIES 88160R101 2,157 10,161 SH   SOLE   10,161 0 0
Vanguard Dividend Appreciation Index Fd EXCHANGE TRADED FUNDS 921908844 1,133 13,609 SH   SOLE   13,609 0 0
Vanguard Extended Mkt VIPERS Index Fd EXCHANGE TRADED FUNDS 922908652 4,580 53,615 SH   SOLE   53,615 0 0
Vanguard FTSE All-World Ex-US EXCHANGE TRADED FUNDS 922042775 294 6,868 SH   SOLE   6,868 0 0
Vanguard FTSE Developed Mrkt EXCHANGE TRADED FUNDS 921943858 2,444 69,118 SH   SOLE   69,118 0 0
Vanguard FTSE Emg Mkts EXCHANGE TRADED FUNDS 922042858 402 11,403 SH   SOLE   11,403 0 0
Vanguard S&P 500 ETF EXCHANGE TRADED FUNDS 922908363 12,840 66,805 SH   SOLE   66,805 0 0
Vanguard Total Stock Mkt ETF EXCHANGE TRADED FUNDS 922908769 843 7,863 SH   SOLE   7,863 0 0
Western Asset/Claymore U.S. TIPS 2 EQUITIES 95766R104 256 23,000 SH   SOLE   23,000 0 0