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
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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
3M CO COM 88579Y101 1,003 5,619 SH   SOLE 0 0 5,619
ABBOTT LABS COM 002824100 581 15,120 SH   SOLE 0 0 15,120
ABBVIE INC COM 00287y109 1,390 22,202 SH   SOLE 0 0 22,202
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 242 2,065 SH   SOLE 0 0 2,065
AETNA INC NEW COM 00817y108 1,372 11,062 SH   SOLE 0 0 11,062
AGCO CORP COM 001084102 1,583 27,367 SH   SOLE 0 0 27,367
AGRIUM INC COM 008916108 921 9,158 SH   SOLE 0 0 9,158
ALLETE INC COM NEW 018522300 291 4,528 SH   SOLE 0 0 4,528
ALPHABET INC CAP STK CL A 02079k305 214 270 SH   SOLE 0 0 270
AMAZON COM INC COM 023135106 237 316 SH   SOLE 0 0 316
AMBARELLA INC SHS g037ax101 239 4,418 SH   SOLE 0 0 4,418
AMERICAN ELEC PWR INC COM 025537101 938 14,900 SH   SOLE 0 0 14,900
ANALOG DEVICES INC COM 032654105 332 4,570 SH   SOLE 0 0 4,570
APPLE INC COM 037833100 631 5,445 SH   SOLE 0 0 5,445
AT&T INC COM 00206r102 1,780 41,863 SH   SOLE 0 0 41,863
BANK AMER CORP COM 060505104 232 10,514 SH   SOLE 0 0 10,514
BANK HAWAII CORP COM 062540109 871 9,821 SH   SOLE 0 0 9,821
BB&T CORP COM 054937107 957 20,361 SH   SOLE 0 0 20,361
BCE INC COM NEW 05534b760 833 19,261 SH   SOLE 0 0 19,261
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 245 1,505 SH   SOLE 0 0 1,505
BOK FINL CORP COM NEW 05561q201 1,038 12,504 SH   SOLE 0 0 12,504
BRISTOL MYERS SQUIBB CO COM 110122108 367 6,280 SH   SOLE 0 0 6,280
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 983 8,728 SH   SOLE 0 0 8,728
BUNGE LIMITED COM g16962105 1,564 21,654 SH   SOLE 0 0 21,654
CENTENE CORP DEL COM 15135B101 306 5,417 SH   SOLE 0 0 5,417
CERNER CORP COM 156782104 250 5,279 SH   SOLE 0 0 5,279
CHEVRON CORP NEW COM 166764100 601 5,104 SH   SOLE 0 0 5,104
COCA COLA CO COM 191216100 373 8,990 SH   SOLE 0 0 8,990
CONOCOPHILLIPS COM 20825c104 666 13,278 SH   SOLE 0 0 13,278
CULLEN FROST BANKERS INC COM 229899109 988 11,196 SH   SOLE 0 0 11,196
CYRUSONE INC COM 23283r100 236 5,276 SH   SOLE 0 0 5,276
DEERE & CO COM 244199105 265 2,570 SH   SOLE 0 0 2,570
DIAGEO P L C SPON ADR NEW 25243q205 644 6,199 SH   SOLE 0 0 6,199
DISNEY WALT CO COM DISNEY 254687106 272 2,607 SH   SOLE 0 0 2,607
DOMINION RES INC VA NEW COM 25746U109 323 4,219 SH   SOLE 0 0 4,219
DOW CHEM CO COM 260543103 1,465 25,601 SH   SOLE 0 0 25,601
DTE ENERGY CO COM 233331107 574 5,823 SH   SOLE 0 0 5,823
DU PONT E I DE NEMOURS & CO COM 263534109 1,249 17,019 SH   SOLE 0 0 17,019
DUPONT FABROS TECHNOLOGY INC COM 26613q106 600 13,651 SH   SOLE 0 0 13,651
EATON CORP PLC SHS g29183103 715 10,660 SH   SOLE 0 0 10,660
EBAY INC COM 278642103 242 8,160 SH   SOLE 0 0 8,160
EMERSON ELEC CO COM 291011104 725 12,997 SH   SOLE 0 0 12,997
EXXON MOBIL CORP COM 30231g102 875 9,696 SH   SOLE 0 0 9,696
FLIR SYS INC COM 302445101 616 17,008 SH   SOLE 0 0 17,008
HD SUPPLY HLDGS INC COM 40416m105 605 14,237 SH   SOLE 0 0 14,237
HOME DEPOT INC COM 437076102 527 3,934 SH   SOLE 0 0 3,934
INTEL CORP COM 458140100 1,655 45,622 SH   SOLE 0 0 45,622
ISHARES INC CORE MSCI EMKT 46434g103 2,524 59,469 SH   SOLE 0 0 59,469
ISHARES TR MSCI EMG MKT ETF 464287234 422 12,043 SH   SOLE 0 0 12,043
ISHARES TR IBOXX INV CP ETF 464287242 2,093 17,859 SH   SOLE 0 0 17,859
ISHARES TR S&P 500 GRWT ETF 464287309 13,685 112,367 SH   SOLE 0 0 112,367
ISHARES TR S&P 500 VAL ETF 464287408 16,274 160,526 SH   SOLE 0 0 160,526
ISHARES TR 1-3 YR TR BD ETF 464287457 1,961 23,215 SH   SOLE 0 0 23,215
ISHARES TR MSCI EAFE ETF 464287465 3,691 63,927 SH   SOLE 0 0 63,927
ISHARES TR CORE S&P SCP ETF 464287804 219 1,592 SH   SOLE 0 0 1,592
ISHARES TR SP SMCP600VL ETF 464287879 21,351 152,497 SH   SOLE 0 0 152,497
ISHARES TR SP SMCP600GR ETF 464287887 8,336 55,571 SH   SOLE 0 0 55,571
ISHARES TR SHRT NAT MUN ETF 464288158 2,461 23,426 SH   SOLE 0 0 23,426
ISHARES TR JP MOR EM MK ETF 464288281 4,727 42,886 SH   SOLE 0 0 42,886
ISHARES TR IBOXX HI YD ETF 464288513 6,696 77,371 SH   SOLE 0 0 77,371
ISHARES TR INTERM CR BD ETF 464288638 3,902 36,070 SH   SOLE 0 0 36,070
ISHARES TR 1-3 YR CR BD ETF 464288646 16,009 152,555 SH   SOLE 0 0 152,555
ISHARES TR FLTG RATE BD ETF 46429b655 2,589 51,030 SH   SOLE 0 0 51,030
ISHARES TR CORE MSCI EAFE 46432f842 7,357 137,184 SH   SOLE 0 0 137,184
JOHNSON & JOHNSON COM 478160104 1,582 13,730 SH   SOLE 0 0 13,730
JPMORGAN CHASE & CO COM 46625h100 798 9,245 SH   SOLE 0 0 9,245
KIMBERLY CLARK CORP COM 494368103 325 2,847 SH   SOLE 0 0 2,847
KINDER MORGAN INC DEL COM 49456b101 614 29,635 SH   SOLE 0 0 29,635
KOHLS CORP COM 500255104 788 15,964 SH   SOLE 0 0 15,964
LILLY ELI & CO COM 532457108 964 13,105 SH   SOLE 0 0 13,105
LINEAR TECHNOLOGY CORP COM 535678106 447 7,175 SH   SOLE 0 0 7,175
LOCKHEED MARTIN CORP COM 539830109 643 2,572 SH   SOLE 0 0 2,572
MACYS INC COM 55616p104 578 16,144 SH   SOLE 0 0 16,144
MCDONALDS CORP COM 580135101 470 3,865 SH   SOLE 0 0 3,865
MERCK & CO INC COM 58933y105 1,158 19,678 SH   SOLE 0 0 19,678
MICROCHIP TECHNOLOGY INC COM 595017104 2,407 37,521 SH   SOLE 0 0 37,521
MICROSOFT CORP COM 594918104 2,410 38,780 SH   SOLE 0 0 38,780
MONDELEZ INTL INC CL A 609207105 1,823 41,120 SH   SOLE 0 0 41,120
MOSAIC CO NEW COM 61945c103 483 16,460 SH   SOLE 0 0 16,460
NATIONAL OILWELL VARCO INC COM 637071101 278 7,432 SH   SOLE 0 0 7,432
NORDSTROM INC COM 655664100 237 4,940 SH   SOLE 0 0 4,940
NORFOLK SOUTHERN CORP COM 655844108 1,550 14,339 SH   SOLE 0 0 14,339
NUCOR CORP COM 670346105 249 4,191 SH   SOLE 0 0 4,191
NUSTAR ENERGY LP UNIT COM 67058H102 228 4,577 SH   SOLE 0 0 4,577
ORACLE CORP COM 68389x105 677 17,607 SH   SOLE 0 0 17,607
PAYPAL HLDGS INC COM 70450y103 578 14,635 SH   SOLE 0 0 14,635
PEPSICO INC COM 713448108 333 3,178 SH   SOLE 0 0 3,178
PFIZER INC COM 717081103 1,126 34,667 SH   SOLE 0 0 34,667
PHILIP MORRIS INTL INC COM 718172109 1,031 11,266 SH   SOLE 0 0 11,266
POTASH CORP SASK INC COM 73755L107 267 14,771 SH   SOLE 0 0 14,771
POWERSHARES ETF TR II SOVEREIGN DEBT 73936t573 2,055 72,716 SH   SOLE 0 0 72,716
PROCTER AND GAMBLE CO COM 742718109 725 8,623 SH   SOLE 0 0 8,623
PUBLIC SVC ENTERPRISE GROUP COM 744573106 837 19,072 SH   SOLE 0 0 19,072
QUALCOMM INC COM 747525103 379 5,811 SH   SOLE 0 0 5,811
REYNOLDS AMERICAN INC COM 761713106 472 8,425 SH   SOLE 0 0 8,425
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 398 6,866 SH   SOLE 0 0 6,866
RPM INTL INC COM 749685103 803 14,914 SH   SOLE 0 0 14,914
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,220 16,197 SH   SOLE 0 0 16,197
SMUCKER J M CO COM NEW 832696405 280 2,190 SH   SOLE 0 0 2,190
SNAP ON INC COM 833034101 736 4,299 SH   SOLE 0 0 4,299
SOUTHERN CO COM 842587107 412 8,371 SH   SOLE 0 0 8,371
SPDR SERIES TRUST BLOMBRG BRC INTR 78464a375 7,698 227,018 SH   SOLE 0 0 227,018
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4,901 134,457 SH   SOLE 0 0 134,457
STAMPS COM INC COM NEW 852857200 315 2,749 SH   SOLE 0 0 2,749
STARBUCKS CORP COM 855244109 1,737 31,288 SH   SOLE 0 0 31,288
SYMANTEC CORP COM 871503108 368 15,402 SH   SOLE 0 0 15,402
SYNAPTICS INC COM 87157D109 331 6,173 SH   SOLE 0 0 6,173
TARGET CORP COM 87612e106 1,247 17,269 SH   SOLE 0 0 17,269
TEXAS INSTRS INC COM 882508104 1,148 15,733 SH   SOLE 0 0 15,733
UNILEVER PLC SPON ADR NEW 904767704 273 6,698 SH   SOLE 0 0 6,698
UNION PAC CORP COM 907818108 485 4,682 SH   SOLE 0 0 4,682
US BANCORP DEL COM NEW 902973304 1,154 22,466 SH   SOLE 0 0 22,466
US ECOLOGY INC COM 91732j102 1,042 21,207 SH   SOLE 0 0 21,207
VALERO ENERGY CORP NEW COM 91913Y100 342 5,004 SH   SOLE 0 0 5,004
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,848 21,392 SH   SOLE 0 0 21,392
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,484 45,324 SH   SOLE 0 0 45,324
VANGUARD INDEX FDS GROWTH ETF 922908736 3,626 32,522 SH   SOLE 0 0 32,522
VANGUARD INDEX FDS VALUE ETF 922908744 5,316 57,154 SH   SOLE 0 0 57,154
VANGUARD INDEX FDS SMALL CP ETF 922908751 687 5,327 SH   SOLE 0 0 5,327
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 795 17,998 SH   SOLE 0 0 17,998
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,710 47,796 SH   SOLE 0 0 47,796
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 8,308 104,669 SH   SOLE 0 0 104,669
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,486 122,778 SH   SOLE 0 0 122,778
VERIZON COMMUNICATIONS INC COM 92343v104 1,790 33,533 SH   SOLE 0 0 33,533
VISA INC COM CL A 92826c839 252 3,236 SH   SOLE 0 0 3,236
WAL-MART STORES INC COM 931142103 237 3,433 SH   SOLE 0 0 3,433
WASTE CONNECTIONS INC COM 94106b101 605 7,694 SH   SOLE 0 0 7,694
WASTE MGMT INC DEL COM 94106L109 337 4,750 SH   SOLE 0 0 4,750
WELLS FARGO & CO NEW COM 949746101 352 6,383 SH   SOLE 0 0 6,383
WHIRLPOOL CORP COM 963320106 800 4,402 SH   SOLE 0 0 4,402
ZIMMER BIOMET HLDGS INC COM 98956P102 504 4,883 SH   SOLE 0 0 4,883
ZOETIS INC CL A 98978v103 361 6,745 SH   SOLE 0 0 6,745