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 COMPANY | COM | 88579Y101 | 213 | 1,649 | SH | | SOLE | | 1,649 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 502 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
ACCENTURELTD BERMUDA CL A ISI | SHS CLASS A | G1151C101 | 632 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 738 | 21,433 | SH | | SOLE | | 21,433 | 0 | 0 |
ALPHABET INC CLASS C | CAP STK CL C | 02079K107 | 291 | 133 | SH | | SOLE | | 133 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 465 | 4,380 | SH | | SOLE | | 4,380 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 3,614 | 26,431 | SH | | SOLE | | 26,431 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 266 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 155 | 47,394 | SH | | SOLE | | 47,394 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL C | CL B NEW | 084670702 | 739 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 162 | 63,275 | SH | | SOLE | | 63,275 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 730 | 9,475 | SH | | SOLE | | 9,475 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 360 | 741 | SH | | SOLE | | 741 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 271 | 6,095 | SH | | SOLE | | 6,095 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 371 | 4,095 | SH | | SOLE | | 4,095 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 291 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
CHUBB CORP | COM | H1467J104 | 258 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 222 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 238 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 513 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
COMCASTCORP NEW CL A | CL A | 20030N101 | 372 | 9,470 | SH | | SOLE | | 9,470 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 859 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |
CRESUD S. A. C. I. F. Y. A. W | *W EXP 03/08/202 | P3311R259 | 16 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 117 | 23,123 | SH | | SOLE | | 23,123 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MA | US CORE EQT MKT | 25434V104 | 228 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
DIMENSIONAL WORLD EX US CORE | WORLD EX US CORE | 25434V880 | 577 | 26,925 | SH | | SOLE | | 26,925 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 238 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 433 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 353 | 35,406 | SH | | SOLE | | 35,406 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 368 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 442 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 898 | 3,274 | SH | | SOLE | | 3,274 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 7,203 | 71,016 | SH | | SOLE | | 71,016 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 14,507 | 126,292 | SH | | SOLE | | 126,292 | 0 | 0 |
ISHARES BARCLAYS SHORT TREASU | SHORT TREAS BD | 464288679 | 1,727 | 15,690 | SH | | SOLE | | 15,690 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ET | TIPS BD ETF | 464287176 | 631 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | 650 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 1,389 | 11,808 | SH | | SOLE | | 11,808 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA | MSCI USA MIN VOL | 46429B697 | 261 | 3,711 | SH | | SOLE | | 3,711 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 251 | 7,409 | SH | | SOLE | | 7,409 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,331 | 67,929 | SH | | SOLE | | 67,929 | 0 | 0 |
ISHARES INC CORE MSCI EMERGIN | CORE MSCI EMKT | 46434G103 | 248 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
ISHARES INC MSCI EM ESG OPT | ESG AWR MSCI EM | 46434G863 | 473 | 14,630 | SH | | SOLE | | 14,630 | 0 | 0 |
ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 236 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 722 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 214 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 663 | 19,672 | SH | | SOLE | | 19,672 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 3,179 | 50,875 | SH | | SOLE | | 50,875 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS | MSCI EMG MKT ETF | 464287234 | 310 | 7,725 | SH | | SOLE | | 7,725 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 605 | 27,241 | SH | | SOLE | | 27,241 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 279 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 253 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | 344 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 445 | 25,144 | SH | | SOLE | | 25,144 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 563 | 9,682 | SH | | SOLE | | 9,682 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 769 | 15,260 | SH | | SOLE | | 15,260 | 0 | 0 |
ISHARES MSCI USA ESG OPTIMIZE | ESG AWR MSCI USA | 46435G425 | 974 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 1,051 | 13,030 | SH | | SOLE | | 13,030 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 8,551 | 41,158 | SH | | SOLE | | 41,158 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 10,864 | 28,654 | SH | | SOLE | | 28,654 | 0 | 0 |
ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | 461 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 644 | 7,005 | SH | | SOLE | | 7,005 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,407 | 51,805 | SH | | SOLE | | 51,805 | 0 | 0 |
ISHARES TR MSCI EAFE ESG OPT | ESG AW MSCI EAFE | 46435G516 | 1,128 | 17,975 | SH | | SOLE | | 17,975 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUN | S&P 100 ETF | 464287101 | 260 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 386 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
ISHARES ULTRA SHORT-TERM BOND | BLACKROCK ULTRA | 46434V878 | 466 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 150 | 35,115 | SH | | SOLE | | 35,115 | 0 | 0 |
J P MORGAN CHASE & CO COM ISI | COM | 46625H100 | 471 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 596 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME E | ULTRA SHRT INC | 46641Q837 | 475 | 9,486 | SH | | SOLE | | 9,486 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 200 | 616 | SH | | SOLE | | 616 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 284 | 660 | SH | | SOLE | | 660 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 417 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | 318 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CAP | 92189F825 | 209 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636Q104 | 404 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 824 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 226 | 2,477 | SH | | SOLE | | 2,477 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 2,317 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 224 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 532 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 332 | 3,249 | SH | | SOLE | | 3,249 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 235 | 2,943 | SH | | SOLE | | 2,943 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 179 | 15,436 | SH | | SOLE | | 15,436 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 474 | 8,537 | SH | | SOLE | | 8,537 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 260 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,864 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
PETROLEO BRASILEIRO SA ADR | SPONSORED ADR | 71654V408 | 173 | 14,795 | SH | | SOLE | | 14,795 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 880 | 16,780 | SH | | SOLE | | 16,780 | 0 | 0 |
PIMCO EXCH TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 384 | 3,877 | SH | | SOLE | | 3,877 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 7,091 | 74,443 | SH | | SOLE | | 74,443 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 211 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
POWERSHARES BUILD AMERICA BON | TAXABLE MUN BD | 46138G805 | 11,447 | 412,936 | SH | | SOLE | | 412,936 | 0 | 0 |
POWERSHARES FINANCIAL PREFERR | FINL PFD ETF | 46137V621 | 548 | 35,259 | SH | | SOLE | | 35,259 | 0 | 0 |
POWERSHARES PREFERRED ETF | PFD ETF | 46138E511 | 1,125 | 91,168 | SH | | SOLE | | 91,168 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 728 | 5,063 | SH | | SOLE | | 5,063 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 209 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 97,095 | 257,377 | SH | | SOLE | | 257,377 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 203 | 603 | SH | | SOLE | | 603 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 242 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUIT | EMRG MKTEQ ETF | 808524706 | 463 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 934 | 29,705 | SH | | SOLE | | 29,705 | 0 | 0 |
SCHWAB SHORT-TERM US TREASURY | SHT TM US TRES | 808524862 | 277 | 5,626 | SH | | SOLE | | 5,626 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS 1-3 M | BLOOMBERG 1-3 MO | 78468R663 | 749 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 2,086 | 12,385 | SH | | SOLE | | 12,385 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 687 | 23,100 | SH | | SOLE | | 23,100 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,796 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 3,815 | 41,355 | SH | | SOLE | | 41,355 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 431 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 446 | 7,481 | SH | | SOLE | | 7,481 | 0 | 0 |
TC ENERGY CORPCOM | COM | 87807B107 | 460 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 523 | 3,401 | SH | | SOLE | | 3,401 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 352 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 866 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 216 | 14,780 | SH | | SOLE | | 14,780 | 0 | 0 |
VANECK VECTORS PFD SECS EX FI | PREFERRED SECURT | 92189F429 | 207 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATIO | DIV APP ETF | 921908844 | 803 | 5,595 | SH | | SOLE | | 5,595 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,864 | 44,757 | SH | | SOLE | | 44,757 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 4,955 | 37,792 | SH | | SOLE | | 37,792 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | VAN FTSE DEV MKT | 921943858 | 6,262 | 153,492 | SH | | SOLE | | 153,492 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 1,050 | 10,320 | SH | | SOLE | | 10,320 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT | 922908769 | 372 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 591 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 1,508 | 30,185 | SH | | SOLE | | 30,185 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 3,331 | 41,070 | SH | | SOLE | | 41,070 | 0 | 0 |
VANGUARD LONG-TERM BOND INDEX | LONG TERM BOND | 921937793 | 2,829 | 35,485 | SH | | SOLE | | 35,485 | 0 | 0 |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 480 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 8,906 | 97,755 | SH | | SOLE | | 97,755 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 451 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 3,727 | 63,323 | SH | | SOLE | | 63,323 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 | 550 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 15,600 | 204,566 | SH | | SOLE | | 204,566 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 11,910 | 237,635 | SH | | SOLE | | 237,635 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 3,966 | 52,695 | SH | | SOLE | | 52,695 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,021 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
VANGUARD WORLD ESG US STOCK E | ESG US STK ETF | 921910733 | 547 | 8,240 | SH | | SOLE | | 8,240 | 0 | 0 |
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 865 | 17,635 | SH | | SOLE | | 17,635 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 711 | 3,609 | SH | | SOLE | | 3,609 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 672 | 5,526 | SH | | SOLE | | 5,526 | 0 | 0 |
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 279 | 31,610 | SH | | SOLE | | 31,610 | 0 | 0 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 10,586 | 295,027 | SH | | SOLE | | 295,027 | 0 | 0 |