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 632 8,697 SH   SOLE   8,697 0 0
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 003261104 841 37,575 SH   SOLE   37,575 0 0
AFLAC INC COM 001055102 724 13,212 SH   SOLE   13,212 0 0
AMGEN INC COM 031162100 531 2,881 SH   SOLE   2,881 0 0
APPLE INC COM 037833100 7,085 35,799 SH   SOLE   35,799 0 0
BAKER HUGHES A GE CO CL A 05722G100 898 36,473 SH   SOLE   36,473 0 0
BIOGEN INC COM 09062X103 421 1,802 SH   SOLE   1,802 0 0
BOEING CO COM 097023105 7,077 19,443 SH   SOLE   19,443 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 767 9,093 SH   SOLE   9,093 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 641 9,058 SH   SOLE   9,058 0 0
CELGENE CORP COM 151020104 659 7,132 SH   SOLE   7,132 0 0
CISCO SYS INC COM 17275R102 1,067 19,488 SH   SOLE   19,488 0 0
CITIGROUP INC COM NEW 172967424 596 8,514 SH   SOLE   8,514 0 0
CITRIX SYS INC COM 177376100 470 4,791 SH   SOLE   4,791 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,215 133,187 SH   SOLE   133,187 0 0
DBX ETF TR XTRACK USD HIGH 233051432 11,616 231,437 SH   SOLE   231,437 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 21,240 852,566 SH   SOLE   852,566 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 481 17,362 SH   SOLE   17,362 0 0
EMERSON ELEC CO COM 291011104 5,378 80,613 SH   SOLE   80,613 0 0
EXXON MOBIL CORP COM 30231G102 708 9,237 SH   SOLE   9,237 0 0
F5 NETWORKS INC COM 315616102 696 4,779 SH   SOLE   4,779 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 665 6,806 SH   SOLE   6,806 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,154 48,029 SH   SOLE   48,029 0 0
GENERAL DYNAMICS CORP COM 369550108 534 2,937 SH   SOLE   2,937 0 0
GILEAD SCIENCES INC COM 375558103 4,825 71,417 SH   SOLE   71,417 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 7,999 618,187 SH   SOLE   618,187 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 8,058 913,567 SH   SOLE   913,567 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 613 12,484 SH   SOLE   12,484 0 0
GLOBAL X FDS US PFD ETF 37954Y657 17,009 693,527 SH   SOLE   693,527 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 5,177 216,332 SH   SOLE   216,332 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,274 232,724 SH   SOLE   232,724 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,690 257,156 SH   SOLE   257,156 0 0
HUMANA INC COM 444859102 600 2,258 SH   SOLE   2,258 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 612 19,401 SH   SOLE   19,401 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,617 64,609 SH   SOLE   64,609 0 0
INTL PAPER CO COM 460146103 464 10,706 SH   SOLE   10,706 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 661 42,000 SH   SOLE   42,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 232 10,683 SH   SOLE   10,683 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 697 26,666 SH   SOLE   26,666 0 0
ISHARES GOLD TRUST ISHARES 464285105 135 10,025 SH   SOLE   10,025 0 0
ISHARES INC MSCI STH KOR ETF 464286772 974 16,269 SH   SOLE   16,269 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,176 41,923 SH   SOLE   41,923 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,422 319,241 SH   SOLE   319,241 0 0
ISHARES TR CORE S&P TTL STK 464287150 11,115 166,823 SH   SOLE   166,823 0 0
ISHARES TR SELECT DIVID ETF 464287168 721 7,245 SH   SOLE   7,245 0 0
ISHARES TR CORE S&P500 ETF 464287200 230 780 SH   SOLE   780 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,977 62,655 SH   SOLE   62,655 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,076 24,730 SH   SOLE   24,730 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,136 55,773 SH   SOLE   55,773 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 9,000 106,161 SH   SOLE   106,161 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 329 2,586 SH   SOLE   2,586 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 266 1,693 SH   SOLE   1,693 0 0
ISHARES TR RUS 1000 ETF 464287622 421 2,586 SH   SOLE   2,586 0 0
ISHARES TR CORE S&P US VLU 464287663 2,085 36,812 SH   SOLE   36,812 0 0
ISHARES TR CORE S&P US GWT 464287671 388 6,194 SH   SOLE   6,194 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 378 3,550 SH   SOLE   3,550 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,748 15,458 SH   SOLE   15,458 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,575 30,268 SH   SOLE   30,268 0 0
ISHARES TR SHORT TREAS BD 464288679 373 3,368 SH   SOLE   3,368 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 312 6,133 SH   SOLE   6,133 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 324 3,220 SH   SOLE   3,220 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 381 12,392 SH   SOLE   12,392 0 0
ISHARES TR CORE MSCI PAC 46434V696 3,076 55,250 SH   SOLE   55,250 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,281 42,968 SH   SOLE   42,968 0 0
ISHARES TR CONV BD ETF 46435G102 11,081 186,137 SH   SOLE   186,137 0 0
ISHARES TR CORE MSCI INTL 46435G326 14,483 264,243 SH   SOLE   264,243 0 0
ISHARES TR BROAD USD HIGH 46435U853 713 17,420 SH   SOLE   17,420 0 0
JOHNSON & JOHNSON COM 478160104 877 6,297 SH   SOLE   6,297 0 0
JPMORGAN CHASE & CO COM 46625H100 953 8,520 SH   SOLE   8,520 0 0
LOUISIANA PAC CORP COM 546347105 619 23,607 SH   SOLE   23,607 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,325 50,213 SH   SOLE   50,213 0 0
MERCK & CO INC COM 58933Y105 5,675 67,636 SH   SOLE   67,636 0 0
MOLSON COORS BREWING CO CL B 60871R209 483 8,633 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 477 19,067 SH   SOLE   19,067 0 0
OMNICOM GROUP INC COM 681919106 5,435 66,243 SH   SOLE   66,243 0 0
ORACLE CORP COM 68389X105 684 12,015 SH   SOLE   12,015 0 0
PEPSICO INC COM 713448108 657 5,009 SH   SOLE   5,009 0 0
PFIZER INC COM 717081103 5,222 120,543 SH   SOLE   120,543 0 0
PROCTER AND GAMBLE CO COM 742718109 780 7,110 SH   SOLE   7,110 0 0
PUBLIC STORAGE COM 74460D109 5,520 23,175 SH   SOLE   23,175 0 0
SCHLUMBERGER LTD COM 806857108 724 18,208 SH   SOLE   18,208 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12,507 177,877 SH   SOLE   177,877 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 232 2,785 SH   SOLE   2,785 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,842 104,066 SH   SOLE   104,066 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 890 15,581 SH   SOLE   15,581 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 7,367 102,965 SH   SOLE   102,965 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,270 48,396 SH   SOLE   48,396 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,165 160,288 SH   SOLE   160,288 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,312 62,499 SH   SOLE   62,499 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 273 4,974 SH   SOLE   4,974 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23,520 464,920 SH   SOLE   464,920 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,596 201,989 SH   SOLE   201,989 0 0
SMUCKER J M CO COM NEW 832696405 4,987 43,291 SH   SOLE   43,291 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,200 9,012 SH   SOLE   9,012 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 5,116 156,838 SH   SOLE   156,838 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 13,196 335,255 SH   SOLE   335,255 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 310 1,059 SH   SOLE   1,059 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 443 1,245 SH   SOLE   1,245 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,468 90,876 SH   SOLE   90,876 0 0
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 19,024 619,084 SH   SOLE   619,084 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 919 18,776 SH   SOLE   18,776 0 0
STATE STR CORP COM 857477103 561 9,951 SH   SOLE   9,951 0 0
TAPESTRY INC COM 876030107 4,424 139,275 SH   SOLE   139,275 0 0
TARGET CORP COM 87612E106 649 7,497 SH   SOLE   7,497 0 0
UNUM GROUP COM 91529Y106 5,015 149,477 SH   SOLE   149,477 0 0
US BANCORP DEL COM NEW 902973304 4,669 89,042 SH   SOLE   89,042 0 0
V F CORP COM 918204108 621 7,113 SH   SOLE   7,113 0 0
VALERO ENERGY CORP NEW COM 91913Y100 779 9,100 SH   SOLE   9,100 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8,154 234,982 SH   SOLE   234,982 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,030 3,828 SH   SOLE   3,828 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,065 34,966 SH   SOLE   34,966 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,774 82,503 SH   SOLE   82,503 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 795 4,757 SH   SOLE   4,757 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 619 5,578 SH   SOLE   5,578 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,236 26,979 SH   SOLE   26,979 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,030 13,527 SH   SOLE   13,527 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,644 25,115 SH   SOLE   25,115 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 241 5,658 SH   SOLE   5,658 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 15,192 308,029 SH   SOLE   308,029 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 528 9,949 SH   SOLE   9,949 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,375 17,040 SH   SOLE   17,040 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 618 9,364 SH   SOLE   9,364 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6,332 119,862 SH   SOLE   119,862 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,867 43,038 SH   SOLE   43,038 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 4,491 85,135 SH   SOLE   85,135 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,509 108,096 SH   SOLE   108,096 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,358 15,975 SH   SOLE   15,975 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,953 86,697 SH   SOLE   86,697 0 0
VIACOM INC NEW CL B 92553P201 525 17,496 SH   SOLE   17,496 0 0
VMWARE INC CL A COM 928563402 684 4,092 SH   SOLE   4,092 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 437 7,990 SH   SOLE   7,990 0 0
WALMART INC COM 931142103 664 6,009 SH   SOLE   6,009 0 0
WESTLAKE CHEM CORP COM 960413102 595 8,562 SH   SOLE   8,562 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 674 24,459 SH   SOLE   24,459 0 0