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
ABBVIE INC COM 00287Y109 526 5,562 SH   SOLE   5,562 0 0
AFLAC INC COM 001055102 720 15,286 SH   SOLE   15,286 0 0
AMERIPRISE FINL INC COM 03076C106 677 4,586 SH   SOLE   4,586 0 0
AMGEN INC COM 031162100 646 3,118 SH   SOLE   3,118 0 0
APPLE INC COM 037833100 8,294 36,739 SH   SOLE   36,739 0 0
AT&T INC COM 00206R102 648 19,284 SH   SOLE   19,284 0 0
BAKER HUGHES A GE CO CL A 05722G100 655 19,359 SH   SOLE   19,359 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,657 111,806 SH   SOLE   111,806 0 0
BIOGEN INC COM 09062X103 664 1,878 SH   SOLE   1,878 0 0
BOEING CO COM 097023105 8,316 22,361 SH   SOLE   22,361 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 659 6,727 SH   SOLE   6,727 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 514 11,335 SH   SOLE   11,335 0 0
CISCO SYS INC COM 17275R102 1,128 23,181 SH   SOLE   23,181 0 0
CITRIX SYS INC COM 177376100 554 4,983 SH   SOLE   4,983 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 6,106 188,798 SH   SOLE   188,798 0 0
DBX ETF TR XTRACK USD HIGH 233051432 6,331 126,978 SH   SOLE   126,978 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 18,882 750,334 SH   SOLE   750,334 0 0
EMERSON ELEC CO COM 291011104 5,505 71,883 SH   SOLE   71,883 0 0
ENTERGY CORP NEW COM 29364G103 476 5,867 SH   SOLE   5,867 0 0
F5 NETWORKS INC COM 315616102 1,050 5,265 SH   SOLE   5,265 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 703 7,319 SH   SOLE   7,319 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 2,013 86,436 SH   SOLE   86,436 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,282 54,339 SH   SOLE   54,339 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 2,533 101,222 SH   SOLE   101,222 0 0
GAP INC DEL COM 364760108 5,261 182,364 SH   SOLE   182,364 0 0
GENERAL DYNAMICS CORP COM 369550108 620 3,029 SH   SOLE   3,029 0 0
GILEAD SCIENCES INC COM 375558103 5,357 69,383 SH   SOLE   69,383 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 1,178 123,340 SH   SOLE   123,340 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,243 205,220 SH   SOLE   205,220 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,836 15,423 SH   SOLE   15,423 0 0
HORIZONS ETF TR I HORIZONS NASDAQ 44053G108 543 21,452 SH   SOLE   21,452 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,476 259,341 SH   SOLE   259,341 0 0
HUMANA INC COM 444859102 860 2,539 SH   SOLE   2,539 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 407 12,816 SH   SOLE   12,816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,512 29,837 SH   SOLE   29,837 0 0
INTL PAPER CO COM 460146103 520 10,577 SH   SOLE   10,577 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 204 9,016 SH   SOLE   9,016 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,403 57,109 SH   SOLE   57,109 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 748 30,186 SH   SOLE   30,186 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 14,905 598,830 SH   SOLE   598,830 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 706 21,519 SH   SOLE   21,519 0 0
ISHARES INC MSCI SPAIN ETF 464286764 717 24,225 SH   SOLE   24,225 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,266 76,193 SH   SOLE   76,193 0 0
ISHARES INC CORE MSCI EMKT 46434G103 200 3,861 SH   SOLE   3,861 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,690 28,052 SH   SOLE   28,052 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,834 140,576 SH   SOLE   140,576 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,753 84,865 SH   SOLE   84,865 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,333 11,363 SH   SOLE   11,363 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,966 58,967 SH   SOLE   58,967 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,240 99,173 SH   SOLE   99,173 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 606 4,783 SH   SOLE   4,783 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 605 3,878 SH   SOLE   3,878 0 0
ISHARES TR RUS 1000 ETF 464287622 420 2,586 SH   SOLE   2,586 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,400 33,123 SH   SOLE   33,123 0 0
ISHARES TR MSCI ACWI ETF 464288257 296 3,988 SH   SOLE   3,988 0 0
ISHARES TR NATIONAL MUN ETF 464288414 962 8,908 SH   SOLE   8,908 0 0
ISHARES TR MBS ETF 464288588 3,095 29,950 SH   SOLE   29,950 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,029 55,339 SH   SOLE   55,339 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,371 161,838 SH   SOLE   161,838 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 368 12,392 SH   SOLE   12,392 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,850 61,797 SH   SOLE   61,797 0 0
JOHNSON & JOHNSON COM 478160104 955 6,909 SH   SOLE   6,909 0 0
JPMORGAN CHASE & CO COM 46625H100 1,056 9,359 SH   SOLE   9,359 0 0
KEYCORP NEW COM 493267108 900 45,268 SH   SOLE   45,268 0 0
LOUISIANA PAC CORP COM 546347105 562 21,205 SH   SOLE   21,205 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,026 49,029 SH   SOLE   49,029 0 0
MCKESSON CORP COM 58155Q103 451 3,391 SH   SOLE   3,391 0 0
MERCK & CO INC COM 58933Y105 5,312 74,822 SH   SOLE   74,822 0 0
MICROSOFT CORP COM 594918104 960 8,392 SH   SOLE   8,392 0 0
MOSAIC CO NEW COM 61945C103 654 20,136 SH   SOLE   20,136 0 0
NATIONAL OILWELL VARCO INC COM 637071101 985 22,854 SH   SOLE   22,854 0 0
OMNICOM GROUP INC COM 681919106 355 5,187 SH   SOLE   5,187 0 0
ORACLE CORP COM 68389X105 676 13,111 SH   SOLE   13,111 0 0
PEPSICO INC COM 713448108 537 4,803 SH   SOLE   4,803 0 0
PFIZER INC COM 717081103 5,691 129,131 SH   SOLE   129,131 0 0
PPG INDS INC COM 693506107 559 5,124 SH   SOLE   5,124 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,553 77,701 SH   SOLE   77,701 0 0
PROCTER AND GAMBLE CO COM 742718109 666 7,998 SH   SOLE   7,998 0 0
PUBLIC STORAGE COM 74460D109 4,903 24,320 SH   SOLE   24,320 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,374 77,221 SH   SOLE   77,221 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,201 92,746 SH   SOLE   92,746 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 946 16,352 SH   SOLE   16,352 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,428 84,383 SH   SOLE   84,383 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 373 11,138 SH   SOLE   11,138 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,181 302,113 SH   SOLE   302,113 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18,132 365,783 SH   SOLE   365,783 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,055 186,337 SH   SOLE   186,337 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 816 15,125 SH   SOLE   15,125 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 788 6,718 SH   SOLE   6,718 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 828 10,933 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,868 38,078 SH   SOLE   38,078 0 0
SMUCKER J M CO COM NEW 832696405 583 5,683 SH   SOLE   5,683 0 0
SONOCO PRODS CO COM 835495102 4,992 89,953 SH   SOLE   89,953 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 341 3,021 SH   SOLE   3,021 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4,924 160,194 SH   SOLE   160,194 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 16,856 444,634 SH   SOLE   444,634 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 642 1,743 SH   SOLE   1,743 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 7,548 245,156 SH   SOLE   245,156 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 844 17,702 SH   SOLE   17,702 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 10,961 203,209 SH   SOLE   203,209 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,162 93,563 SH   SOLE   93,563 0 0
STATE STR CORP COM 857477103 722 8,585 SH   SOLE   8,585 0 0
TARGET CORP COM 87612E106 746 8,452 SH   SOLE   8,452 0 0
US BANCORP DEL COM NEW 902973304 4,665 88,273 SH   SOLE   88,273 0 0
V F CORP COM 918204108 753 8,057 SH   SOLE   8,057 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,097 9,641 SH   SOLE   9,641 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 229 853 SH   SOLE   853 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,391 54,420 SH   SOLE   54,420 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,371 82,655 SH   SOLE   82,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,428 30,564 SH   SOLE   30,564 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,056 125,193 SH   SOLE   125,193 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 563 11,143 SH   SOLE   11,143 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 269 3,438 SH   SOLE   3,438 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 520 8,381 SH   SOLE   8,381 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,711 72,762 SH   SOLE   72,762 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 833 19,189 SH   SOLE   19,189 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,842 156,294 SH   SOLE   156,294 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,930 92,332 SH   SOLE   92,332 0 0
VIACOM INC NEW CL B 92553P201 602 17,768 SH   SOLE   17,768 0 0
VMWARE INC CL A COM 928563402 778 4,985 SH   SOLE   4,985 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 550 7,548 SH   SOLE   7,548 0 0
WALMART INC COM 931142103 619 6,591 SH   SOLE   6,591 0 0