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 428 5,306 SH   SOLE   5,306 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 830 36,559 SH   SOLE   36,559 0 0
AFLAC INC COM 001055102 698 13,962 SH   SOLE   13,962 0 0
AMGEN INC COM 031162100 547 2,880 SH   SOLE   2,880 0 0
APPLE INC COM 037833100 7,046 37,093 SH   SOLE   37,093 0 0
BAKER HUGHES A GE CO CL A 05722G100 600 21,649 SH   SOLE   21,649 0 0
BIOGEN INC COM 09062X103 414 1,750 SH   SOLE   1,750 0 0
BOEING CO COM 097023105 7,801 20,453 SH   SOLE   20,453 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 537 6,173 SH   SOLE   6,173 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 644 10,138 SH   SOLE   10,138 0 0
CELGENE CORP COM 151020104 715 7,579 SH   SOLE   7,579 0 0
CISCO SYS INC COM 17275R102 1,111 20,574 SH   SOLE   20,574 0 0
CITIGROUP INC COM NEW 172967424 542 8,708 SH   SOLE   8,708 0 0
CITRIX SYS INC COM 177376100 481 4,828 SH   SOLE   4,828 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,365 139,830 SH   SOLE   139,830 0 0
DBX ETF TR XTRACK USD HIGH 233051432 13,122 263,984 SH   SOLE   263,984 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 14,331 588,897 SH   SOLE   588,897 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 481 17,676 SH   SOLE   17,676 0 0
EMERSON ELEC CO COM 291011104 5,647 82,477 SH   SOLE   82,477 0 0
EXXON MOBIL CORP COM 30231G102 756 9,350 SH   SOLE   9,350 0 0
F5 NETWORKS INC COM 315616102 753 4,801 SH   SOLE   4,801 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 701 6,977 SH   SOLE   6,977 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,276 52,655 SH   SOLE   52,655 0 0
GAP INC COM 364760108 4,835 184,661 SH   SOLE   184,661 0 0
GENERAL DYNAMICS CORP COM 369550108 497 2,938 SH   SOLE   2,938 0 0
GILEAD SCIENCES INC COM 375558103 4,692 72,168 SH   SOLE   72,168 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 8,276 627,424 SH   SOLE   627,424 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 8,201 924,530 SH   SOLE   924,530 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 607 12,704 SH   SOLE   12,704 0 0
GLOBAL X FDS US PFD ETF 37954Y657 17,162 713,291 SH   SOLE   713,291 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,416 223,027 SH   SOLE   223,027 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,043 236,079 SH   SOLE   236,079 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,952 261,753 SH   SOLE   261,753 0 0
HUMANA INC COM 444859102 603 2,267 SH   SOLE   2,267 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 623 19,524 SH   SOLE   19,524 0 0
INTL PAPER CO COM 460146103 484 10,451 SH   SOLE   10,451 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 282 13,391 SH   SOLE   13,391 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 736 28,664 SH   SOLE   28,664 0 0
ISHARES GOLD TRUST ISHARES 464285105 138 11,124 SH   SOLE   11,124 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,075 17,637 SH   SOLE   17,637 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,241 46,090 SH   SOLE   46,090 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,715 226,558 SH   SOLE   226,558 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,019 124,523 SH   SOLE   124,523 0 0
ISHARES TR SELECT DIVID ETF 464287168 711 7,245 SH   SOLE   7,245 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,585 78,708 SH   SOLE   78,708 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,303 44,541 SH   SOLE   44,541 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,899 55,310 SH   SOLE   55,310 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 12,778 151,898 SH   SOLE   151,898 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 456 3,690 SH   SOLE   3,690 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 355 2,348 SH   SOLE   2,348 0 0
ISHARES TR RUS 1000 ETF 464287622 407 2,586 SH   SOLE   2,586 0 0
ISHARES TR CORE S&P US VLU 464287663 2,109 38,466 SH   SOLE   38,466 0 0
ISHARES TR CORE S&P US GWT 464287671 381 6,312 SH   SOLE   6,312 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 376 3,550 SH   SOLE   3,550 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,723 15,494 SH   SOLE   15,494 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,533 29,642 SH   SOLE   29,642 0 0
ISHARES TR SHORT TREAS BD 464288679 491 4,440 SH   SOLE   4,440 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 398 7,825 SH   SOLE   7,825 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 364 12,392 SH   SOLE   12,392 0 0
ISHARES TR CORE MSCI PAC 46434V696 3,159 56,787 SH   SOLE   56,787 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,206 41,781 SH   SOLE   41,781 0 0
ISHARES TR CONV BD ETF 46435G102 11,097 191,461 SH   SOLE   191,461 0 0
ISHARES TR CORE MSCI INTL 46435G326 14,777 272,884 SH   SOLE   272,884 0 0
ISHARES TR BROAD USD HIGH 46435U853 765 15,708 SH   SOLE   15,708 0 0
JOHNSON & JOHNSON COM 478160104 899 6,433 SH   SOLE   6,433 0 0
JPMORGAN CHASE & CO COM 46625H100 880 8,698 SH   SOLE   8,698 0 0
LOUISIANA PAC CORP COM 546347105 579 23,763 SH   SOLE   23,763 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,261 50,676 SH   SOLE   50,676 0 0
MERCK & CO INC COM 58933Y105 5,864 70,461 SH   SOLE   70,461 0 0
MOLSON COORS BREWING CO CL B 60871R209 510 8,554 SH   SOLE   8,554 0 0
MOSAIC CO NEW COM 61945C103 504 18,441 SH   SOLE   18,441 0 0
OMNICOM GROUP INC COM 681919106 4,970 68,085 SH   SOLE   68,085 0 0
ORACLE CORP COM 68389X105 661 12,303 SH   SOLE   12,303 0 0
PEPSICO INC COM 713448108 632 5,154 SH   SOLE   5,154 0 0
PFIZER INC COM 717081103 5,256 123,769 SH   SOLE   123,769 0 0
PROCTER AND GAMBLE CO COM 742718109 787 7,562 SH   SOLE   7,562 0 0
PUBLIC STORAGE COM 74460D109 5,271 24,202 SH   SOLE   24,202 0 0
SCHLUMBERGER LTD COM 806857108 787 18,072 SH   SOLE   18,072 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,758 114,754 SH   SOLE   114,754 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,943 108,572 SH   SOLE   108,572 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 931 16,810 SH   SOLE   16,810 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,322 76,114 SH   SOLE   76,114 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,243 47,790 SH   SOLE   47,790 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,833 154,350 SH   SOLE   154,350 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,513 67,709 SH   SOLE   67,709 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 268 4,974 SH   SOLE   4,974 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32,560 648,739 SH   SOLE   648,739 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 10,172 184,947 SH   SOLE   184,947 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,634 205,710 SH   SOLE   205,710 0 0
SMUCKER J M CO COM NEW 832696405 5,162 44,314 SH   SOLE   44,314 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,140 9,343 SH   SOLE   9,343 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,074 160,373 SH   SOLE   160,373 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,165 346,170 SH   SOLE   346,170 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 299 1,059 SH   SOLE   1,059 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 431 1,245 SH   SOLE   1,245 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 24,728 805,477 SH   SOLE   805,477 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 955 19,709 SH   SOLE   19,709 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,417 93,888 SH   SOLE   93,888 0 0
STATE STR CORP COM 857477103 597 9,026 SH   SOLE   9,026 0 0
TARGET CORP COM 87612E106 630 7,846 SH   SOLE   7,846 0 0
UNUM GROUP COM 91529Y106 5,218 154,246 SH   SOLE   154,246 0 0
US BANCORP DEL COM NEW 902973304 4,362 90,459 SH   SOLE   90,459 0 0
V F CORP COM 918204108 642 7,387 SH   SOLE   7,387 0 0
VALERO ENERGY CORP NEW COM 91913Y100 784 9,240 SH   SOLE   9,240 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 994 3,828 SH   SOLE   3,828 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,147 36,138 SH   SOLE   36,138 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,012 85,515 SH   SOLE   85,515 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 765 4,757 SH   SOLE   4,757 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 601 5,578 SH   SOLE   5,578 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,986 26,028 SH   SOLE   26,028 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 322 2,227 SH   SOLE   1,015 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,737 26,288 SH   SOLE   26,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 240 5,658 SH   SOLE   5,658 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,274 108,343 SH   SOLE   108,343 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 528 10,119 SH   SOLE   10,119 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,389 17,417 SH   SOLE   17,417 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 602 9,332 SH   SOLE   9,332 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,355 121,371 SH   SOLE   121,371 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,848 44,299 SH   SOLE   44,299 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,893 94,286 SH   SOLE   94,286 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,371 106,513 SH   SOLE   106,513 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,273 89,170 SH   SOLE   89,170 0 0
VIACOM INC NEW CL B 92553P201 494 17,528 SH   SOLE   17,528 0 0
VMWARE INC CL A COM 928563402 788 4,367 SH   SOLE   4,367 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 456 7,201 SH   SOLE   7,201 0 0
WALMART INC COM 931142103 604 6,167 SH   SOLE   6,167 0 0
WESTLAKE CHEM CORP COM 960413102 567 8,361 SH   SOLE   8,361 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 670 24,869 SH   SOLE   24,869 0 0