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 |
ABBOTT LABORATORIES | COM | 002824100 | 444 | 4,587 | SH | | SOLE | | 4,587 | 0 | 0 |
ACCENTURELTD BERMUDA CL A ISI | SHS CLASS A | G1151C101 | 612 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 726 | 19,866 | SH | | SOLE | | 19,866 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 228 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
APPLE COMPUTER INC. | COM | 037833100 | 3,626 | 26,236 | SH | | SOLE | | 26,236 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 285 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
BANCO BRADESCO SA ADR | SP ADR PFD NEW | 059460303 | 164 | 44,479 | SH | | SOLE | | 44,479 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL C | CL B NEW | 084670702 | 338 | 1,265 | SH | | SOLE | | 1,265 | 0 | 0 |
BRF - BRASIL FOODS SA ADR | SPONSORED ADR | 10552T107 | 170 | 72,690 | SH | | SOLE | | 72,690 | 0 | 0 |
BRISTOL MYERS SQUIBB | COM | 110122108 | 650 | 9,150 | SH | | SOLE | | 9,150 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 349 | 786 | SH | | SOLE | | 786 | 0 | 0 |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 239 | 5,855 | SH | | SOLE | | 5,855 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 343 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 267 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
CHUBB CORP | COM | H1467J104 | 238 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 337 | 8,426 | SH | | SOLE | | 8,426 | 0 | 0 |
CLAYMORE S&P GLOBAL WATER ETF | S&P GBL WATER | 46138E263 | 224 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 438 | 7,816 | SH | | SOLE | | 7,816 | 0 | 0 |
COMCASTCORP NEW CL A | CL A | 20030N101 | 269 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 818 | 1,732 | SH | | SOLE | | 1,732 | 0 | 0 |
CRESUD S. A. C. I. F. Y. A. W | *W EXP 03/08/202 | P3311R259 | 14 | 32,840 | SH | | SOLE | | 32,840 | 0 | 0 |
CRESUD S.A.C.I.F.Y.A. SPONS A | SPONSORED ADR | 226406106 | 154 | 28,208 | SH | | SOLE | | 28,208 | 0 | 0 |
DIMENSIONAL US CORE EQUITY MA | US CORE EQT MKT | 25434V104 | 463 | 18,395 | SH | | SOLE | | 18,395 | 0 | 0 |
DIMENSIONAL WORLD EX US CORE | WORLD EX US CORE | 25434V880 | 1,298 | 68,700 | SH | | SOLE | | 68,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 238 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 380 | 10,246 | SH | | SOLE | | 10,246 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 391 | 35,406 | SH | | SOLE | | 35,406 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 359 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 451 | 5,165 | SH | | SOLE | | 5,165 | 0 | 0 |
FIRST TRUST GLOBAL WIND ENERG | GBL WND ENRG ETF | 33736G106 | 184 | 12,135 | SH | | SOLE | | 12,135 | 0 | 0 |
HOME DEPOT INC COM | COM | 437076102 | 909 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 46429B747 | 9,087 | 94,551 | SH | | SOLE | | 94,551 | 0 | 0 |
ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 464287432 | 12,865 | 125,574 | SH | | SOLE | | 125,574 | 0 | 0 |
ISHARES BARCLAYS SHORT TREASU | SHORT TREAS BD | 464288679 | 1,796 | 16,329 | SH | | SOLE | | 16,329 | 0 | 0 |
ISHARES BARCLAYS TIPS BOND ET | TIPS BD ETF | 464287176 | 591 | 5,635 | SH | | SOLE | | 5,635 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | CALIF MUN BD ETF | 464288356 | 739 | 13,635 | SH | | SOLE | | 13,635 | 0 | 0 |
ISHARES DOW JONES SELECT DIVI | SELECT DIVID ETF | 464287168 | 1,242 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
ISHARES ESG 1-5 YEAR USD CORP | ESG AWRE 1 5 YR | 46435G243 | 233 | 9,905 | SH | | SOLE | | 9,905 | 0 | 0 |
ISHARES ESG ADVANCED MSCI USA | ESG MSCI USA ETF | 46436E767 | 223 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
ISHARES FTSE CHINA INDEX ETF | CHINA LG-CAP ETF | 464287184 | 209 | 8,074 | SH | | SOLE | | 8,074 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 2,132 | 67,613 | SH | | SOLE | | 67,613 | 0 | 0 |
ISHARES INC MSCI EM ESG OPT | ESG AWR MSCI EM | 46434G863 | 467 | 16,875 | SH | | SOLE | | 16,875 | 0 | 0 |
ISHARES INC MSCI EMRG MKTS SM | EM MKT SM-CP ETF | 464286475 | 224 | 4,935 | SH | | SOLE | | 4,935 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | MSCI LW CRB TG | 46434V464 | 962 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
ISHARES MSCI AUSTRALIA INDEX | MSCI AUST ETF | 464286103 | 197 | 10,065 | SH | | SOLE | | 10,065 | 0 | 0 |
ISHARES MSCI CANADA INDEX ETF | MSCI CDA ETF | 464286509 | 669 | 21,737 | SH | | SOLE | | 21,737 | 0 | 0 |
ISHARES MSCI EAFE INDEX ETF | MSCI EAFE ETF | 464287465 | 4,580 | 81,775 | SH | | SOLE | | 81,775 | 0 | 0 |
ISHARES MSCI HONG KONG INDEX | MSCI HONG KG ETF | 464286871 | 507 | 27,821 | SH | | SOLE | | 27,821 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | MSCI INDIA SM CP | 46429B614 | 287 | 5,455 | SH | | SOLE | | 5,455 | 0 | 0 |
ISHARES MSCI KLD | MSCI KLD400 SOC | 464288570 | 227 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |
ISHARES MSCI MEXICO INVESTABL | MSCI MEXICO ETF | 464286822 | 327 | 7,385 | SH | | SOLE | | 7,385 | 0 | 0 |
ISHARES MSCI SINGAPORE INDEX | MSCI SINGPOR ETF | 46434G780 | 468 | 27,359 | SH | | SOLE | | 27,359 | 0 | 0 |
ISHARES MSCI SOUTH KOREA INDE | MSCI STH KOR ETF | 464286772 | 513 | 10,832 | SH | | SOLE | | 10,832 | 0 | 0 |
ISHARES MSCI TAIWAN INDEX ETF | MSCI TAIWAN ETF | 46434G772 | 667 | 15,485 | SH | | SOLE | | 15,485 | 0 | 0 |
ISHARES MSCI USA ESG OPTIMIZE | ESG AWR MSCI USA | 46435G425 | 1,137 | 14,322 | SH | | SOLE | | 14,322 | 0 | 0 |
ISHARES MSCI USA ESG SELECT E | MSCI USA ESG SLC | 464288802 | 978 | 12,885 | SH | | SOLE | | 12,885 | 0 | 0 |
ISHARES S&P 500 INDEX ETF | CORE S&P500 ETF | 464287200 | 10,476 | 29,209 | SH | | SOLE | | 29,209 | 0 | 0 |
ISHARES S&P NATL AMTFREE MUNI | NATIONAL MUN ETF | 464288414 | 218 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
ISHARES S&P SHORT-TERM NATION | SHRT NAT MUN ETF | 464288158 | 430 | 4,185 | SH | | SOLE | | 4,185 | 0 | 0 |
ISHARES TR DOW JONES U S REAL | U.S. REAL ES ETF | 464287739 | 544 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 1,286 | 57,095 | SH | | SOLE | | 57,095 | 0 | 0 |
ISHARES TR MSCI EAFE ESG OPT | ESG AW MSCI EAFE | 46435G516 | 1,210 | 21,555 | SH | | SOLE | | 21,555 | 0 | 0 |
ISHARES TR S&P 100 INDEX FUN | S&P 100 ETF | 464287101 | 245 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
ISHARES TRUST CORE MSCI EAFE | CORE MSCI EAFE | 46432F842 | 271 | 5,142 | SH | | SOLE | | 5,142 | 0 | 0 |
ISHARES ULTRA SHORT-TERM BOND | BLACKROCK ULTRA | 46434V878 | 467 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
ISHARES ESG SCREENED S&P MID | ESG SCRD S&P MID | 46436E551 | 334 | 11,235 | SH | | SOLE | | 11,235 | 0 | 0 |
ITAU UNIBANCO HOLDING SA ADR | SPON ADR REP PFD | 465562106 | 182 | 35,195 | SH | | SOLE | | 35,195 | 0 | 0 |
J P MORGAN CHASE & CO COM ISI | COM | 46625H100 | 680 | 6,505 | SH | | SOLE | | 6,505 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 495 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 257 | 665 | SH | | SOLE | | 665 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 441 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
MARKET VECTORS AGRIBUSINESS E | AGRIBUSINESS ETF | 92189F700 | 228 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
MARKET VECTORS BRAZIL SMALL C | BRAZIL SMALL CAP | 92189F825 | 229 | 15,020 | SH | | SOLE | | 15,020 | 0 | 0 |
MASTERCARD INC CL A | CL A | 57636Q104 | 526 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 754 | 3,269 | SH | | SOLE | | 3,269 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 211 | 2,452 | SH | | SOLE | | 2,452 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 2,068 | 8,879 | SH | | SOLE | | 8,879 | 0 | 0 |
MORGAN STANLEY INDIA INVESTME | COM | 61745C105 | 233 | 10,014 | SH | | SOLE | | 10,014 | 0 | 0 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 530 | 6,754 | SH | | SOLE | | 6,754 | 0 | 0 |
NIKE INC CLASS B | CL B | 654106103 | 286 | 3,444 | SH | | SOLE | | 3,444 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 230 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |
NUVEEN GLB HIGH INC FD | SHS | 67075G103 | 184 | 17,471 | SH | | SOLE | | 17,471 | 0 | 0 |
ONEOK INC CM (NEW) | COM | 682680103 | 437 | 8,537 | SH | | SOLE | | 8,537 | 0 | 0 |
ORACLE CORPORATION | COM | 68389X105 | 222 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,832 | 11,221 | SH | | SOLE | | 11,221 | 0 | 0 |
PFIZER INC. | COM | 717081103 | 760 | 17,364 | SH | | SOLE | | 17,364 | 0 | 0 |
PIMCOTOTAL RETURN ETF | ACTIVE BD ETF | 72201R775 | 6,638 | 73,991 | SH | | SOLE | | 73,991 | 0 | 0 |
PLAINS ALL AMERICAN PIPELINE | UNIT LTD PARTN | 726503105 | 226 | 21,525 | SH | | SOLE | | 21,525 | 0 | 0 |
POWERSHARES BUILD AMERICA BON | TAXABLE MUN BD | 46138G805 | 10,730 | 418,341 | SH | | SOLE | | 418,341 | 0 | 0 |
POWERSHARES FINANCIAL PREFERR | FINL PFD ETF | 46137V621 | 527 | 35,059 | SH | | SOLE | | 35,059 | 0 | 0 |
POWERSHARES PREFERRED ETF | PFD ETF | 46138E511 | 1,083 | 91,138 | SH | | SOLE | | 91,138 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 645 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 220 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
S&P 500 DEPOSITORY RECEIPT | TR UNIT | 78462F103 | 98,350 | 275,352 | SH | | SOLE | | 275,352 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 206 | 673 | SH | | SOLE | | 673 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUIT | EMRG MKTEQ ETF | 808524706 | 442 | 19,725 | SH | | SOLE | | 19,725 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY E | INTL EQTY ETF | 808524805 | 861 | 30,605 | SH | | SOLE | | 30,605 | 0 | 0 |
SPDR GOLD TRUST ETF | GOLD SHS | 78463V107 | 1,933 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM COR | PORTFOLIO SHORT | 78464A474 | 684 | 23,409 | SH | | SOLE | | 23,409 | 0 | 0 |
SPDR S&P MID CAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 2,906 | 7,236 | SH | | SOLE | | 7,236 | 0 | 0 |
SPDR SER TR SP500 FOSL ETF | SPDR S&P 500 ETF | 78468R796 | 4,124 | 47,325 | SH | | SOLE | | 47,325 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 388 | 1,918 | SH | | SOLE | | 1,918 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 451 | 7,481 | SH | | SOLE | | 7,481 | 0 | 0 |
TC ENERGY CORPCOM | COM | 87807B107 | 358 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 533 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 320 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
UNITEDHEALTH GROUP | COM | 91324P102 | 830 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
VALE S.A. SPONS ADR REPR 1 CO | SPONSORED ADS | 91912E105 | 197 | 14,780 | SH | | SOLE | | 14,780 | 0 | 0 |
VANECK VECTORS PFD SECS EX FI | PREFERRED SECURT | 92189F429 | 196 | 11,420 | SH | | SOLE | | 11,420 | 0 | 0 |
VANGUARD EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 2,171 | 59,497 | SH | | SOLE | | 59,497 | 0 | 0 |
VANGUARD EXTENDED MARKET INDE | EXTEND MKT ETF | 922908652 | 5,247 | 41,276 | SH | | SOLE | | 41,276 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKE | VAN FTSE DEV MKT | 921943858 | 5,085 | 139,851 | SH | | SOLE | | 139,851 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 971 | 10,239 | SH | | SOLE | | 10,239 | 0 | 0 |
VANGUARD INDEX FDS VANGUARD | TOTAL STK MKT | 922908769 | 399 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
VANGUARD INTERMEDIATE TERM CO | INT-TERM CORP | 92206C870 | 580 | 7,664 | SH | | SOLE | | 7,664 | 0 | 0 |
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 1,368 | 30,835 | SH | | SOLE | | 30,835 | 0 | 0 |
VANGUARD LONG TERM CORPORATE | LG-TERM COR BD | 92206C813 | 3,221 | 43,979 | SH | | SOLE | | 43,979 | 0 | 0 |
VANGUARD LONG-TERM TREASURY I | LONG TERM TREAS | 92206C847 | 524 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 8,155 | 101,720 | SH | | SOLE | | 101,720 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 439 | 1,336 | SH | | SOLE | | 1,336 | 0 | 0 |
VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 92206C102 | 9,505 | 164,471 | SH | | SOLE | | 164,471 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE | SHRT TRM CORP BD | 92206C409 | 14,048 | 189,119 | SH | | SOLE | | 189,119 | 0 | 0 |
VANGUARD ST TIPS BOND FD | STRM INFPROIDX | 922020805 | 8,952 | 186,081 | SH | | SOLE | | 186,081 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ET | TOTAL BND MRKT | 921937835 | 3,521 | 49,360 | SH | | SOLE | | 49,360 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 946 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
VANGUARD WORLD ESG US STOCK E | ESG US STK ETF | 921910733 | 798 | 12,685 | SH | | SOLE | | 12,685 | 0 | 0 |
VANGUARD WORLD FD ESG INTL ST | ESG INTL STK ETF | 921910725 | 810 | 18,640 | SH | | SOLE | | 18,640 | 0 | 0 |
VISA INC CLASS A | COM CL A | 92826C839 | 630 | 3,544 | SH | | SOLE | | 3,544 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 716 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
WESTERN ASSET EMERGING MARKET | COM | 95766A101 | 310 | 38,885 | SH | | SOLE | | 38,885 | 0 | 0 |
WORLD GOLD TR SPDR GLD MINIS | SPDR GLD MINIS | 98149E303 | 10,108 | 306,477 | SH | | SOLE | | 306,477 | 0 | 0 |