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 CO COM 88579Y101 996 5,687 SH   SOLE 0 0 5,687
ABBOTT LABS COM 002824100 588 14,968 SH   SOLE 0 0 14,968
ABBVIE INC COM 00287y109 1,370 22,130 SH   SOLE 0 0 22,130
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 240 2,117 SH   SOLE 0 0 2,117
AETNA INC NEW COM 00817y108 1,409 11,534 SH   SOLE 0 0 11,534
AGCO CORP COM 001084102 1,238 26,274 SH   SOLE 0 0 26,274
AGRIUM INC COM 008916108 896 9,911 SH   SOLE 0 0 9,911
ALLETE INC COM NEW 018522300 276 4,272 SH   SOLE 0 0 4,272
AMBARELLA INC SHS g037ax101 309 6,074 SH   SOLE 0 0 6,074
AMERICAN ELEC PWR INC COM 025537101 1,003 14,304 SH   SOLE 0 0 14,304
ANALOG DEVICES INC COM 032654105 282 4,975 SH   SOLE 0 0 4,975
APPLE INC COM 037833100 399 4,170 SH   SOLE 0 0 4,170
AT&T INC COM 00206r102 1,840 42,575 SH   SOLE 0 0 42,575
BANK HAWAII CORP COM 062540109 856 12,436 SH   SOLE 0 0 12,436
BB&T CORP COM 054937107 751 21,097 SH   SOLE 0 0 21,097
BCE INC COM NEW 05534b760 886 18,728 SH   SOLE 0 0 18,728
BERKSHIRE HATHAWAY INC DEL CL A 084670108 217 1 SH   SOLE 0 0 1
BOK FINL CORP COM NEW 05561q201 804 12,823 SH   SOLE 0 0 12,823
BRISTOL MYERS SQUIBB CO COM 110122108 484 6,575 SH   SOLE 0 0 6,575
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,168 9,023 SH   SOLE 0 0 9,023
BUNGE LIMITED COM g16962105 1,394 23,561 SH   SOLE 0 0 23,561
CENTENE CORP DEL COM 15135B101 420 5,882 SH   SOLE 0 0 5,882
CENTURYLINK INC COM 156700106 364 12,558 SH   SOLE 0 0 12,558
CERNER CORP COM 156782104 355 6,061 SH   SOLE 0 0 6,061
CHEVRON CORP NEW COM 166764100 548 5,223 SH   SOLE 0 0 5,223
COCA COLA CO COM 191216100 373 8,226 SH   SOLE 0 0 8,226
CONOCOPHILLIPS COM 20825c104 615 14,097 SH   SOLE 0 0 14,097
CONSTELLATION BRANDS INC CL A 21036p108 261 1,579 SH   SOLE 0 0 1,579
CULLEN FROST BANKERS INC COM 229899109 741 11,626 SH   SOLE 0 0 11,626
DIAGEO P L C SPON ADR NEW 25243q205 788 6,978 SH   SOLE 0 0 6,978
DOMINION RES INC VA NEW COM 25746U109 330 4,231 SH   SOLE 0 0 4,231
DOW CHEM CO COM 260543103 1,341 26,974 SH   SOLE 0 0 26,974
DTE ENERGY CO COM 233331107 551 5,557 SH   SOLE 0 0 5,557
DU PONT E I DE NEMOURS & CO COM 263534109 1,146 17,680 SH   SOLE 0 0 17,680
EATON CORP PLC SHS g29183103 754 12,628 SH   SOLE 0 0 12,628
EBAY INC COM 278642103 226 9,665 SH   SOLE 0 0 9,665
EMERSON ELEC CO COM 291011104 824 15,789 SH   SOLE 0 0 15,789
EXXON MOBIL CORP COM 30231g102 907 9,678 SH   SOLE 0 0 9,678
FLIR SYS INC COM 302445101 573 18,504 SH   SOLE 0 0 18,504
GARMIN LTD SHS h2906t109 264 6,226 SH   SOLE 0 0 6,226
HD SUPPLY HLDGS INC COM 40416m105 527 15,140 SH   SOLE 0 0 15,140
HOME DEPOT INC COM 437076102 538 4,210 SH   SOLE 0 0 4,210
INTEL CORP COM 458140100 1,475 44,977 SH   SOLE 0 0 44,977
INVESCO LTD SHS g491bt108 412 16,114 SH   SOLE 0 0 16,114
ISHARES INC CORE MSCI EMKT 46434g103 2,379 56,857 SH   SOLE 0 0 56,857
ISHARES TR MSCI EMG MKT ETF 464287234 503 14,627 SH   SOLE 0 0 14,627
ISHARES TR IBOXX INV CP ETF 464287242 2,445 19,917 SH   SOLE 0 0 19,917
ISHARES TR S&P 500 GRWT ETF 464287309 13,435 115,243 SH   SOLE 0 0 115,243
ISHARES TR S&P 500 VAL ETF 464287408 15,339 165,118 SH   SOLE 0 0 165,118
ISHARES TR 1-3 YR TR BD ETF 464287457 1,723 20,199 SH   SOLE 0 0 20,199
ISHARES TR MSCI EAFE ETF 464287465 3,821 68,448 SH   SOLE 0 0 68,448
ISHARES TR COHEN&STEER REIT 464287564 213 1,968 SH   SOLE 0 0 1,968
ISHARES TR CORE S&P SCP ETF 464287804 212 1,821 SH   SOLE 0 0 1,821
ISHARES TR SP SMCP600VL ETF 464287879 18,417 157,643 SH   SOLE 0 0 157,643
ISHARES TR SP SMCP600GR ETF 464287887 7,573 58,973 SH   SOLE 0 0 58,973
ISHARES TR SHRT NAT MUN ETF 464288158 2,459 23,126 SH   SOLE 0 0 23,126
ISHARES TR JP MOR EM MK ETF 464288281 3,305 28,701 SH   SOLE 0 0 28,701
ISHARES TR IBOXX HI YD ETF 464288513 6,435 75,979 SH   SOLE 0 0 75,979
ISHARES TR INTERM CR BD ETF 464288638 467 4,194 SH   SOLE 0 0 4,194
ISHARES TR 1-3 YR CR BD ETF 464288646 15,630 147,326 SH   SOLE 0 0 147,326
ISHARES TR SHRT TRS BD ETF 464288679 246 2,229 SH   SOLE 0 0 2,229
ISHARES TR FLTG RATE BD ETF 46429b655 1,735 34,270 SH   SOLE 0 0 34,270
ISHARES TR CORE MSCI EAFE 46432f842 7,395 142,507 SH   SOLE 0 0 142,507
JOHNSON & JOHNSON COM 478160104 1,603 13,211 SH   SOLE 0 0 13,211
JOHNSON CTLS INC COM 478366107 1,424 32,168 SH   SOLE 0 0 32,168
JPMORGAN CHASE & CO COM 46625h100 584 9,398 SH   SOLE 0 0 9,398
KIMBERLY CLARK CORP COM 494368103 420 3,054 SH   SOLE 0 0 3,054
KINDER MORGAN INC DEL COM 49456b101 576 30,753 SH   SOLE 0 0 30,753
KOHLS CORP COM 500255104 689 18,162 SH   SOLE 0 0 18,162
LILLY ELI & CO COM 532457108 920 11,681 SH   SOLE 0 0 11,681
LINEAR TECHNOLOGY CORP COM 535678106 411 8,840 SH   SOLE 0 0 8,840
LOCKHEED MARTIN CORP COM 539830109 703 2,834 SH   SOLE 0 0 2,834
MACYS INC COM 55616p104 590 17,562 SH   SOLE 0 0 17,562
MCDONALDS CORP COM 580135101 462 3,841 SH   SOLE 0 0 3,841
MERCK & CO INC COM 58933y105 1,098 19,067 SH   SOLE 0 0 19,067
MICROCHIP TECHNOLOGY INC COM 595017104 2,054 40,469 SH   SOLE 0 0 40,469
MICROSOFT CORP COM 594918104 2,056 40,173 SH   SOLE 0 0 40,173
MONDELEZ INTL INC CL A 609207105 1,900 41,743 SH   SOLE 0 0 41,743
MOSAIC CO NEW COM 61945c103 431 16,467 SH   SOLE 0 0 16,467
NATIONAL OILWELL VARCO INC COM 637071101 311 9,244 SH   SOLE 0 0 9,244
NORDSTROM INC COM 655664100 207 5,449 SH   SOLE 0 0 5,449
NORFOLK SOUTHERN CORP COM 655844108 1,294 15,204 SH   SOLE 0 0 15,204
NTT DOCOMO INC SPONS ADR 62942m201 224 8,287 SH   SOLE 0 0 8,287
NUCOR CORP COM 670346105 225 4,549 SH   SOLE 0 0 4,549
NUSTAR ENERGY LP UNIT COM 67058H102 242 4,854 SH   SOLE 0 0 4,854
ORACLE CORP COM 68389x105 638 15,586 SH   SOLE 0 0 15,586
PAYPAL HLDGS INC COM 70450y103 524 14,365 SH   SOLE 0 0 14,365
PFIZER INC COM 717081103 1,122 31,869 SH   SOLE 0 0 31,869
PHILIP MORRIS INTL INC COM 718172109 1,134 11,152 SH   SOLE 0 0 11,152
POTASH CORP SASK INC COM 73755l107 349 21,504 SH   SOLE 0 0 21,504
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1,299 43,920 SH   SOLE 0 0 43,920
PROCTER & GAMBLE CO COM 742718109 688 8,131 SH   SOLE 0 0 8,131
PUBLIC SVC ENTERPRISE GROUP COM 744573106 863 18,525 SH   SOLE 0 0 18,525
QUALCOMM INC COM 747525103 298 5,572 SH   SOLE 0 0 5,572
REYNOLDS AMERICAN INC COM 761713106 501 9,297 SH   SOLE 0 0 9,297
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 417 7,451 SH   SOLE 0 0 7,451
RPM INTL INC COM 749685103 771 15,434 SH   SOLE 0 0 15,434
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,101 16,138 SH   SOLE 0 0 16,138
SMUCKER J M CO COM NEW 832696405 334 2,190 SH   SOLE 0 0 2,190
SNAP ON INC COM 833034101 731 4,629 SH   SOLE 0 0 4,629
SOUTHERN CO COM 842587107 449 8,371 SH   SOLE 0 0 8,371
SPDR SERIES TRUST INTR TRM CORP BD 78464a375 10,406 298,260 SH   SOLE 0 0 298,260
SPDR SERIES TRUST BRC HGH YLD BD 78464a417 4,861 136,187 SH   SOLE 0 0 136,187
STAMPS COM INC COM NEW 852857200 245 2,802 SH   SOLE 0 0 2,802
STARBUCKS CORP COM 855244109 1,775 31,081 SH   SOLE 0 0 31,081
SYMANTEC CORP COM 871503108 413 20,130 SH   SOLE 0 0 20,130
SYNAPTICS INC COM 87157D109 405 7,543 SH   SOLE 0 0 7,543
TARGET CORP COM 87612e106 1,184 16,952 SH   SOLE 0 0 16,952
TEXAS INSTRS INC COM 882508104 1,028 16,406 SH   SOLE 0 0 16,406
UNILEVER PLC SPON ADR NEW 904767704 322 6,711 SH   SOLE 0 0 6,711
UNION PAC CORP COM 907818108 358 4,105 SH   SOLE 0 0 4,105
US BANCORP DEL COM NEW 902973304 929 23,038 SH   SOLE 0 0 23,038
US ECOLOGY INC COM 91732j102 1,122 24,423 SH   SOLE 0 0 24,423
VALERO ENERGY CORP NEW COM 91913Y100 269 5,276 SH   SOLE 0 0 5,276
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,543 20,523 SH   SOLE 0 0 20,523
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,757 45,170 SH   SOLE 0 0 45,170
VANGUARD INDEX FDS GROWTH ETF 922908736 3,570 33,298 SH   SOLE 0 0 33,298
VANGUARD INDEX FDS VALUE ETF 922908744 4,905 57,711 SH   SOLE 0 0 57,711
VANGUARD INDEX FDS SMALL CP ETF 922908751 616 5,327 SH   SOLE 0 0 5,327
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,115 26,020 SH   SOLE 0 0 26,020
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,409 39,991 SH   SOLE 0 0 39,991
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 7,909 97,835 SH   SOLE 0 0 97,835
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,096 87,556 SH   SOLE 0 0 87,556
VERIZON COMMUNICATIONS INC COM 92343v104 1,903 34,081 SH   SOLE 0 0 34,081
WAL-MART STORES INC COM 931142103 213 2,917 SH   SOLE 0 0 2,917
WASTE CONNECTIONS INC COM 94106b101 625 8,680 SH   SOLE 0 0 8,680
WASTE MGMT INC DEL COM 94106L109 322 4,853 SH   SOLE 0 0 4,853
WELLS FARGO & CO NEW COM 949746101 268 5,659 SH   SOLE 0 0 5,659
WHIRLPOOL CORP COM 963320106 617 3,700 SH   SOLE 0 0 3,700
ZIMMER BIOMET HLDGS INC COM 98956P102 596 4,953 SH   SOLE 0 0 4,953
ZOETIS INC CL A 98978v103 320 6,745 SH   SOLE 0 0 6,745