Private Ocean 13F-HR Quarterly holdings report by institutional manager

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
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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 Co	COM	88579Y101	435	2,093	SH		SOLE		0	0	2,093
Abbott Laboratories	COM	002824100	232	2,906	SH		SOLE		0	0	2,906
Abbvie Inc	COM	00287Y109	242	3,008	SH		SOLE		0	0	3,008
Aberdeen Asia Pac Incm	ETF	003009107	39	9,326	SH		SOLE		0	0	9,326
Accenture Ltd PLC	COM	G1151C101	73	415	SH		SOLE		0	0	415
Adobe Systems Inc	COM	00724F101	20	75	SH		SOLE		0	0	75
Advanced Micro Devices	COM	007903107	5	200	SH		SOLE		0	0	200
AerCap Holdings NV	COM	N00985106	1	30	SH		SOLE		0	0	30
Affluent Ptrns Hld Ord	COM	G57958103	1	3,850	SH		SOLE		0	0	3,850
Agilent Technologies Inc	COM	00846U101	8	96	SH		SOLE		0	0	96
Air Products & Chemicals Inc	COM	009158106	28	145	SH		SOLE		0	0	145
Alibaba Group Hldg Adr	COM	01609W102	23	126	SH		SOLE		0	0	126
Altaba Incorporated	COM	021346101	7	100	SH		SOLE		0	0	100
Altria Group Inc	COM	02209S103	69	1,205	SH		SOLE		0	0	1,205
Amazon Com Inc	COM	023135106	1,428	802	SH		SOLE		0	0	802
American Airlines Group Inc	COM	02376R102	3	79	SH		SOLE		0	0	79
American Eagle Outfitters	COM	02553E106	27	1,200	SH		SOLE		0	0	1,200
American Electric Power Company Inc	COM	025537101	8	100	SH		SOLE		0	0	100
American Express Co	COM	025816109	156	1,431	SH		SOLE		0	0	1,431
American Tower Corp A	COM	03027X100	68	344	SH		SOLE		0	0	344
American Water Works Co.	COM	030420103	8	80	SH		SOLE		0	0	80
Ameriprise Financial Inc	COM	03076C106	13	100	SH		SOLE		0	0	100
Ametek Inc	COM	031100100	23	280	SH		SOLE		0	0	280
Amgen Inc	COM	031162100	225	1,182	SH		SOLE		0	0	1,182
Anadarko Petroleum Corp	COM	032511107	13	279	SH		SOLE		0	0	279
Anthem Inc Com	COM	036752103	41	142	SH		SOLE		0	0	142
Apple Computer Inc	COM	037833100	792	4,169	SH		SOLE		0	0	4,169
Arthur J Gallagher & Co	COM	363576109	39	500	SH		SOLE		0	0	500
Ascena Retail Group Inc	COM	04351G101	9	8,036	SH		SOLE		0	0	8,036
Ascendis Pharma A/S Spon Adr Each Rep 1	COM	04351P101	113	961	SH		SOLE		0	0	961
AT&T Corp	COM	00206R102	457	14,576	SH		SOLE		0	0	14,576
Aurora Cannabis Inc	COM	05156X108	3	306	SH		SOLE		0	0	306
Automatic Data Processing	COM	053015103	20	123	SH		SOLE		0	0	123
AvalonBay Communities Inc	COM	053484101	14	70	SH		SOLE		0	0	70
Avery Dennison Corp	COM	053611109	24	215	SH		SOLE		0	0	215
Avista Corp	COM	05379B107	11	263	SH		SOLE		0	0	263
B C E Inc	COM	05534B760	32	732	SH		SOLE		0	0	732
Bank Marin Corte Madera Ca	COM	063425102	97	2,393	SH		SOLE		0	0	2,393
Bank of New York Mellon	COM	064058100	4	77	SH		SOLE		0	0	77
BankAmerica Corp	COM	060505104	61	2,205	SH		SOLE		0	0	2,205
Bar Harbor Bankshare	COM	066849100	81	3,150	SH		SOLE		0	0	3,150
Barclays Bk Plc Ipt Cboe	COM	00B1WL159	174	2,455	SH		SOLE		0	0	2,455
Baxter International Inc	COM	071813109	22	271	SH		SOLE		0	0	271
Becton Dickinson & Co	COM	075887109	103	413	SH		SOLE		0	0	413
Berkshire Hathaway Cl B	COM	084670702	794	3,953	SH		SOLE		0	0	3,953
Biogen IDEC Inc	COM	09062X103	31	132	SH		SOLE		0	0	132
Blackrock Inc	COM	09247X101	50	118	SH		SOLE		0	0	118
Blackstone Group Lp	COM	09253U108	101	2,900	SH		SOLE		0	0	2,900
Boeing Co	COM	097023105	975	2,556	SH		SOLE		0	0	2,556
BP PLC ADR	COM	055622104	94	2,146	SH		SOLE		0	0	2,146
Bristol-Myers Squibb Co	COM	110122108	28	588	SH		SOLE		0	0	588
Broadcom Inc Com	COM	11135F101	2	6	SH		SOLE		0	0	6
Broadridge Financial Solutions	COM	11133T103	17	164	SH		SOLE		0	0	164
Business Development Co	COM	12325J101	82	10,536	SH		SOLE		0	0	10,536
Cardinal Health Inc	COM	14149Y108	2	43	SH		SOLE		0	0	43
Cascade Natural Gas Corp	COM	138035100	18	426	SH		SOLE		0	0	426
Caterpillar Inc	COM	149123101	22	159	SH		SOLE		0	0	159
Cedar Fair LP	COM	150185106	11	200	SH		SOLE		0	0	200
Celgene Corp	COM	151020104	17	182	SH		SOLE		0	0	182
Charles Schwab Corp	COM	808513105	434	10,146	SH		SOLE		0	0	10,146
Charter Communications	COM	16119P108	2	7	SH		SOLE		0	0	7
Chevron Texaco Corp	COM	166764100	347	2,819	SH		SOLE		0	0	2,819
Chubb Corp	COM	H1467J104	6	40	SH		SOLE		0	0	40
Church & Dwight Company Inc	COM	171340102	41	580	SH		SOLE		0	0	580
Cigna Corp	COM	125523100	23	142	SH		SOLE		0	0	142
Circuit City Stores Inc	COM	163851108	1	28	SH		SOLE		0	0	28
Cisco Systems Inc	COM	17275R102	293	5,419	SH		SOLE		0	0	5,419
Clorox Co	COM	189054109	177	1,100	SH		SOLE		0	0	1,100
Coca Cola Co	COM	191216100	103	2,195	SH		SOLE		0	0	2,195
Colgate-Palmolive Co	COM	194162103	14	200	SH		SOLE		0	0	200
Comcast Corp A	COM	20030N101	174	4,341	SH		SOLE		0	0	4,341
Conagra Foods Inc	COM	205887102	52	1,866	SH		SOLE		0	0	1,866
Concho Resources Inc	COM	20605P101	7	62	SH		SOLE		0	0	62
ConocoPhillips	COM	20825C104	49	730	SH		SOLE		0	0	730
Consolidated Edison Inc	COM	209115104	177	2,082	SH		SOLE		0	0	2,082
Constellation Brands A	COM	21036P108	22	125	SH		SOLE		0	0	125
Core Laboratories	COM	N22717107	29	420	SH		SOLE		0	0	420
Coresite Rlty Corp Com	COM	21870Q105	11	100	SH		SOLE		0	0	100
Costco Wholesale Corp	COM	22160K105	225	929	SH		SOLE		0	0	929
Coty Inc	COM	222070203	13	1,143	SH		SOLE		0	0	1,143
Covetrus Inc	COM	22304C100	3	103	SH		SOLE		0	0	103
Credit Suisse Group ADR	COM	225401108	1	90	SH		SOLE		0	0	90
Credit Suisse New Ord	COM	H3698D419	14	1,201	SH		SOLE		0	0	1,201
Cronos Group Inc Com Npv Isin ca22717l1	COM	22717L101	10	530	SH		SOLE		0	0	530
CSX Corp	COM	126408103	15	203	SH		SOLE		0	0	203
CVS Caremark Corp	COM	126650100	3	49	SH		SOLE		0	0	49
D X C Technology Com	COM	23355L106	12	194	SH		SOLE		0	0	194
Deere & Co	COM	244199105	32	198	SH		SOLE		0	0	198
Dell Inc	COM	24703L202	39	663	SH		SOLE		0	0	663
DexCom Inc	COM	252131107	36	300	SH		SOLE		0	0	300
Diamondback Energy	COM	25278X109	9	84	SH		SOLE		0	0	84
Digital Realty Trust Inc	COM	253868103	41	346	SH		SOLE		0	0	346
Discover Financial Services LLC	COM	254709108	11	150	SH		SOLE		0	0	150
Dole Food Company Inc	COM	97717W794	164	3,546	SH		SOLE		0	0	3,546
Dominion Resources Inc	COM	25746U109	15	191	SH		SOLE		0	0	191
Dowdupont Inc	COM	26078J100	145	2,718	SH		SOLE		0	0	2,718
Duke Energy Corp	COM	26441C204	54	600	SH		SOLE		0	0	600
eBay Inc	COM	278642103	3	75	SH		SOLE		0	0	75
Ecolab Inc	COM	278865100	29	162	SH		SOLE		0	0	162
Edwards Lifesciences Cp	COM	28176E108	105	550	SH		SOLE		0	0	550
Eli Lilly & Co	COM	532457108	130	1,000	SH		SOLE		0	0	1,000
Emerson Electric Co	COM	291011104	233	3,400	SH		SOLE		0	0	3,400
Enbridge Inc	COM	29250N105	5	147	SH		SOLE		0	0	147
Enterprise Products Partners	COM	293792107	12	400	SH		SOLE		0	0	400
EOG Resources Inc	COM	26875P101	3	34	SH		SOLE		0	0	34
Equinix Inc	COM	29444U700	2	4	SH		SOLE		0	0	4
Equinor Asa Spon Adr Each Rep 1 Ord Shs	COM	29446M102	2	100	SH		SOLE		0	0	100
Essex Properties Trust Inc	COM	297178105	73	252	SH		SOLE		0	0	252
Etf Managers Tr Ai Powered Eqt	ETF	26924G813	3	100	SH		SOLE		0	0	100
Exxon Mobil Corp	COM	30231G102	819	10,138	SH		SOLE		0	0	10,138
Facebook Inc	COM	30303M102	171	1,028	SH		SOLE		0	0	1,028
Fedex Corp	COM	31428X106	16	88	SH		SOLE		0	0	88
First Rep Bk San Francisco Cal Dep Sh 1/	COM	33616C852	208	8,000	SH		SOLE		0	0	8,000
First Tr Exchange Traded Fd Ny Arca Biot	ETF	33733E203	56	369	SH		SOLE		0	0	369
First Tr Exchange Traded Fd Vi Nasdaq Te	ETF	33738R118	71	1,850	SH		SOLE		0	0	1,850
Fiserv Inc	COM	337738108	56	636	SH		SOLE		0	0	636
FlexShares Morningstar Developed Markets ex-US	ETF	33939L803	954	15,723	SH		SOLE		0	0	15,723
FlexShares Morningstar U.S. Market Factor Tilt	ETF	33939L100	1,586	13,964	SH		SOLE		0	0	13,964
Forrester Research	COM	346563109	61	1,259	SH		SOLE		0	0	1,259
FS Energy & Power Fund BDC	ETF	30264D109	87	14,546	SH		SOLE		0	0	14,546
FS Investment Corp BDC	COM	35952V105	78	9,887	SH		SOLE		0	0	9,887
Funding Circle Hldgs PLC	COM	G3691F107	162	31,325	SH		SOLE		0	0	31,325
General Dynamics Corp	COM	369550108	8	46	SH		SOLE		0	0	46
General Electric Co	COM	369604103	53	5,288	SH		SOLE		0	0	5,288
General Mills Inc	COM	370334104	73	1,405	SH		SOLE		0	0	1,405
Genomic Health	COM	37244C101	15	219	SH		SOLE		0	0	219
Gilead Sciences Inc	COM	375558103	46	700	SH		SOLE		0	0	700
Global X Fds Rbtcs Artfl Inte	ETF	37954Y715	24	1,200	SH		SOLE		0	0	1,200
Goldman Sachs Group Inc	COM	38141G104	16	83	SH		SOLE		0	0	83
Google Inc Class A	COM	02079K305	164	139	SH		SOLE		0	0	139
Google Inc Class C	COM	02079K107	171	146	SH		SOLE		0	0	146
Hain Celestial Group	COM	405217100	14	600	SH		SOLE		0	0	600
Halliburton Co	COM	406216101	59	2,000	SH		SOLE		0	0	2,000
Harley Davidson Inc	COM	412822108	8	228	SH		SOLE		0	0	228
Harris Corp	COM	413875105	8	50	SH		SOLE		0	0	50
HCP Inc	COM	40414L109	38	1,224	SH		SOLE		0	0	1,224
Healthcare Services Group Inc	COM	421906108	10	312	SH		SOLE		0	0	312
Hercules Technology Growth Capital	COM	427096508	59	4,670	SH		SOLE		0	0	4,670
Hershey Foods Corp	COM	427866108	3	30	SH		SOLE		0	0	30
Hewlett Packard Ente	COM	42824C109	40	2,584	SH		SOLE		0	0	2,584
Hewlett-Packard Co	COM	40434L105	41	2,115	SH		SOLE		0	0	2,115
Home Depot Inc	COM	437076102	65	338	SH		SOLE		0	0	338
Honeywell International	COM	438516106	28	178	SH		SOLE		0	0	178
Host Hotels & Resorts Inc	COM	44107P104	19	1,023	SH		SOLE		0	0	1,023
Illinois Tool Works Inc	COM	452308109	23	162	SH		SOLE		0	0	162
Intel Corp	COM	458140100	161	3,006	SH		SOLE		0	0	3,006
Interface Inc Com	COM	458665304	12	807	SH		SOLE		0	0	807
International Business Machines	COM	459200101	160	1,135	SH		SOLE		0	0	1,135
Intuit Inc	COM	461202103	28	108	SH		SOLE		0	0	108
Invesco Emerg Mkts Sovereign D	ETF	46138E784	32,443	1,158,687	SH		SOLE		0	0	1,158,687
Invesco FTSE RAFI Developed ex	ETF	46138E735	201	6,740	SH		SOLE		0	0	6,740
Invesco FTSE RAFI Developed Ma	ETF	46138E743	8,338	205,784	SH		SOLE		0	0	205,784
Invesco FTSE RAFI US 1000 ETF	ETF	46137V613	7,923	69,884	SH		SOLE		0	0	69,884
Invesco FTSE RAFI US 1500 Smal	ETF	46137V597	3,750	29,390	SH		SOLE		0	0	29,390
Invesco Mun Income Opportunities Tr Com	ETF	46132X101	141	18,120	SH		SOLE		0	0	18,120
Invesco Mun Tr Com	ETF	46131J103	10	800	SH		SOLE		0	0	800
IQ Merger Arbitrage ETF	ETF	45409B800	1,568	49,100	SH		SOLE		0	0	49,100
iShares Cohen Steers Realty M	ETF	464287564	521	4,682	SH		SOLE		0	0	4,682
iShares Core MSCI Emerging M	ETF	46434G103	5,408	104,588	SH		SOLE		0	0	104,588
iShares Core S&P Smallcap	ETF	464287804	2,294	29,739	SH		SOLE		0	0	29,739
iShares MSCI ESG Emer Mkt Opt	ETF	46434G863	5,465	160,431	SH		SOLE		0	0	160,431
iShares Russell 1000	ETF	464287622	12,077	76,773	SH		SOLE		0	0	76,773
iShares Russell 1000 Value	ETF	464287598	3,824	30,966	SH		SOLE		0	0	30,966
iShares S&P 500 Index	ETF	464287200	5,936	20,860	SH		SOLE		0	0	20,860
iShares 0-5 Year TIPS Bond	ETF	46429B747	63	631	SH		SOLE		0	0	631
iShares Barclays 1-3 Year Credit Bond	ETF	464288646	306	5,800	SH		SOLE		0	0	5,800
iShares Barclays Intermediate Credit Bond	ETF	464288638	7	128	SH		SOLE		0	0	128
iShares Barclays MBS Bond Fund	ETF	464288588	16	151	SH		SOLE		0	0	151
iShares CMBS ETF	ETF	46429B366	2	44	SH		SOLE		0	0	44
Ishares Core High	ETF	46429B663	184	1,976	SH		SOLE		0	0	1,976
Ishares Core S&P Total US Stock Market E	ETF	464287150	169	2,630	SH		SOLE		0	0	2,630
iShares Dow Jones US Real Estate	ETF	464287739	261	2,997	SH		SOLE		0	0	2,997
IShares Edge MSCI USA Momentum Fctr ETF	ETF	46432F396	1	7	SH		SOLE		0	0	7
Ishares Esg Msci Usa	ETF	46435G425	3,453	55,569	SH		SOLE		0	0	55,569
iShares Global Real Estate ETF	ETF	46434V647	368	13,754	SH		SOLE		0	0	13,754
iShares JPM Emerging Mkt Bond	ETF	464288281	2,143	19,471	SH		SOLE		0	0	19,471
iShares Lehman Tips	ETF	464287176	110	972	SH		SOLE		0	0	972
iShares Long-Term Corporate Bond ETF	ETF	464289511	6	99	SH		SOLE		0	0	99
Ishares Morningstar Large-Cap Etf	ETF	464287127	5	31	SH		SOLE		0	0	31
Ishares Morningstar Mid	ETF	464288208	66	350	SH		SOLE		0	0	350
iShares MSCI EAFE ESG	ETF	46435G516	8,053	127,466	SH		SOLE		0	0	127,466
iShares MSCI EAFE Index	ETF	464287465	2,705	41,699	SH		SOLE		0	0	41,699
Ishares Msci Eafe Min	ETF	46429B689	197	2,730	SH		SOLE		0	0	2,730
iShares MSCI Emerging Markets	ETF	464287234	105	2,436	SH		SOLE		0	0	2,436
iShares NASDAQ Biotech	ETF	464287556	18	165	SH		SOLE		0	0	165
iShares Russell 1000 Growth	ETF	464287614	391	2,581	SH		SOLE		0	0	2,581
iShares Russell 2000	ETF	464287648	119	606	SH		SOLE		0	0	606
iShares Russell 2000 Index	ETF	464287655	952	6,218	SH		SOLE		0	0	6,218
iShares Russell 2000 Value Index	ETF	464287630	41	339	SH		SOLE		0	0	339
iShares Russell 3000 Index	ETF	464287689	246	1,476	SH		SOLE		0	0	1,476
iShares Russell Midcap Blend	ETF	464287499	353	6,534	SH		SOLE		0	0	6,534
iShares Russell Midcap Growth	ETF	464287481	119	880	SH		SOLE		0	0	880
iShares Russell Midcap Value	ETF	464287473	47	536	SH		SOLE		0	0	536
iShares S&P 100 Index	ETF	464287101	438	3,499	SH		SOLE		0	0	3,499
iShares S&P 400 Growth	ETF	464287606	44	200	SH		SOLE		0	0	200
iShares S&P 500/BARRA Value Index	ETF	464287408	11	100	SH		SOLE		0	0	100
iShares S&P Midcap 400 Index	ETF	464287507	308	1,627	SH		SOLE		0	0	1,627
iShares S&P Midcap 400/BARRA Value	ETF	464287705	877	5,586	SH		SOLE		0	0	5,586
iShares S&P Smallcap 600/BARRA Value Index	ETF	464287879	134	910	SH		SOLE		0	0	910
iShares S&P US Preferred Stock Index	ETF	464288687	69	1,885	SH		SOLE		0	0	1,885
Ishares Short Maturity Bond ETF	ETF	46431W507	1	10	SH		SOLE		0	0	10
Ishares Tr Msci Kld400 Soc	ETF	464288570	440	4,173	SH		SOLE		0	0	4,173
Ishares TRUST Core Msci Eafe Etf	ETF	46432F842	285	4,686	SH		SOLE		0	0	4,686
JM Smuckers Co	COM	832696405	2	16	SH		SOLE		0	0	16
Johnson & Johnson	COM	478160104	753	5,385	SH		SOLE		0	0	5,385
JP Morgan Chase & Co	COM	46625H100	109	1,077	SH		SOLE		0	0	1,077
JPMorgan Managed Futures Strategy	ETF	46641Q829	166	6,866	SH		SOLE		0	0	6,866
Keysight Technologies Inc Com	COM	49338L103	2	19	SH		SOLE		0	0	19
Kimberly-Clark Corp	COM	494368103	37	300	SH		SOLE		0	0	300
Kraft Heinz Co Com Stk	COM	500754106	4	133	SH		SOLE		0	0	133
Kroger Co	COM	501044101	19	788	SH		SOLE		0	0	788
L Brands Inc	COM	501797104	6	225	SH		SOLE		0	0	225
Laboratory Corp Of America Holdings	COM	50540R409	21	138	SH		SOLE		0	0	138
Lamb Weston Holdings	COM	513272104	75	1,000	SH		SOLE		0	0	1,000
Lincoln National Corp	COM	534187109	91	1,548	SH		SOLE		0	0	1,548
Linde plc	COM	G5494J103	40	230	SH		SOLE		0	0	230
Lockheed Martin Corp	COM	539830109	116	387	SH		SOLE		0	0	387
Lowes Companies Inc	COM	548661107	44	401	SH		SOLE		0	0	401
Lululemon Athletica	COM	550021109	47	285	SH		SOLE		0	0	285
M & T Bank Corp	COM	55261F104	16	100	SH		SOLE		0	0	100
Magellan Midstream Partners	COM	559080106	21	350	SH		SOLE		0	0	350
Marathon Petroleum Corp	COM	56585A102	4	75	SH		SOLE		0	0	75
Market Vectors High Yield Muni ETF	ETF	92189H409	64,004	1,019,656	SH		SOLE		0	0	1,019,656
Market Vectors Intermediate Muni ETF	ETF	92189H201	61	1,260	SH		SOLE		0	0	1,260
Marriott International Inc	COM	571903202	2	18	SH		SOLE		0	0	18
Marsh & McLennan Co Inc	COM	571748102	15	156	SH		SOLE		0	0	156
Mastercard Inc	COM	57636Q104	84	355	SH		SOLE		0	0	355
McCormick & Co Inc	COM	579780206	27	181	SH		SOLE		0	0	181
McDonalds Corp	COM	580135101	1,992	10,490	SH		SOLE		0	0	10,490
McKesson Corp	COM	58155Q103	19	164	SH		SOLE		0	0	164
MDU Resources Group	COM	552690109	77	3,000	SH		SOLE		0	0	3,000
Medmen Enterprises Inc	COM	58507M107	10	3,300	SH		SOLE		0	0	3,300
Medtronic Inc	COM	G5960L103	17	189	SH		SOLE		0	0	189
Merck & Co. Inc	COM	58933Y105	337	4,051	SH		SOLE		0	0	4,051
Micro Focus International	COM	594837403	8	312	SH		SOLE		0	0	312
Microchip Technology Inc	COM	595017104	41	500	SH		SOLE		0	0	500
Micron Technology Inc	COM	595112103	54	1,300	SH		SOLE		0	0	1,300
Microsoft Corp	COM	594918104	2,722	23,083	SH		SOLE		0	0	23,083
Mid Cap SPDR Trust	ETF	78467Y107	67	193	SH		SOLE		0	0	193
Mondelez International Inc	COM	609207105	20	400	SH		SOLE		0	0	400
Morgan Stanley	COM	617446448	23	540	SH		SOLE		0	0	540
Nasdaq 100 Shares	ETF	46090E103	468	2,603	SH		SOLE		0	0	2,603
Netflix Inc	COM	64110L106	30	85	SH		SOLE		0	0	85
NextEra Energy Inc	COM	65339F101	150	778	SH		SOLE		0	0	778
Nike Inc	COM	654106103	178	2,112	SH		SOLE		0	0	2,112
Nordstrom Inc	COM	655664100	37	838	SH		SOLE		0	0	838
Norfolk Southern Corp	COM	655844108	203	1,087	SH		SOLE		0	0	1,087
Northern Trust Corp	COM	665859104	13	145	SH		SOLE		0	0	145
Novartis AG ADR	COM	66987V109	115	1,200	SH		SOLE		0	0	1,200
Novo Nordisk A/S ADR	COM	670100205	22	420	SH		SOLE		0	0	420
Nucor Corp	COM	670346105	96	1,648	SH		SOLE		0	0	1,648
Nuveen Arizona Qlty Mun Inc Fd Com	ETF	67061W104	15	1,175	SH		SOLE		0	0	1,175
Nvidia Corp	COM	67066G104	145	809	SH		SOLE		0	0	809
Okta Inc Cl A	COM	679295105	5	61	SH		SOLE		0	0	61
Old Republic International Corp	COM	680223104	25	1,187	SH		SOLE		0	0	1,187
Oracle Corp	COM	68389X105	355	6,602	SH		SOLE		0	0	6,602
Paccar Inc	COM	693718108	84	1,232	SH		SOLE		0	0	1,232
Palo Alto Networks Inc	COM	697435105	2	10	SH		SOLE		0	0	10
Paypal Hldgs Inc Com	COM	70450Y103	38	365	SH		SOLE		0	0	365
PepsiCo Inc	COM	713448108	169	1,377	SH		SOLE		0	0	1,377
Pfizer Inc	COM	717081103	8	200	SH		SOLE		0	0	200
Philip Morris International	COM	718172109	57	650	SH		SOLE		0	0	650
Phillips Inc	COM	718546104	53	562	SH		SOLE		0	0	562
PNC Financial Services Group Inc	COM	693475105	39	322	SH		SOLE		0	0	322
PotlatchDeltic Corp	COM	737630103	136	3,587	SH		SOLE		0	0	3,587
Powershares Info Tech ETF	ETF	46138E115	12	150	SH		SOLE		0	0	150
Powershares Nasdaq Internet	ETF	46137V530	207	1,536	SH		SOLE		0	0	1,536
PowerShares S&P Low Volatility	ETF	46138E354	84	1,600	SH		SOLE		0	0	1,600
Principal Financial Group	COM	74251V102	8	159	SH		SOLE		0	0	159
Procter & Gamble Co	COM	742718109	1,308	12,569	SH		SOLE		0	0	12,569
Prosperity Bancshares	COM	715347100	2	97	SH		SOLE		0	0	97
Prudential Financial Inc	COM	744320102	12	135	SH		SOLE		0	0	135
Public Service Enterprise Group	COM	744573106	10	176	SH		SOLE		0	0	176
Qualcomm Inc	COM	747525103	12	208	SH		SOLE		0	0	208
Rayonier Inc	COM	754907103	150	4,764	SH		SOLE		0	0	4,764
Raytheon Co	COM	755111507	140	768	SH		SOLE		0	0	768
Realty Income Corp	COM	756109104	2,419	32,885	SH		SOLE		0	0	32,885
Republic Services Inc	COM	760759100	16	196	SH		SOLE		0	0	196
Resideo Technologies Inc Com	COM	76118Y104	1	29	SH		SOLE		0	0	29
Roper Industries Inc	COM	776696106	26	75	SH		SOLE		0	0	75
Royal Bank of Canada	COM	780087102	22	285	SH		SOLE		0	0	285
Royal Dutch Shell A ADR	COM	780259206	88	1,400	SH		SOLE		0	0	1,400
Royal Dutch Shell B ADR	COM	780259107	2	24	SH		SOLE		0	0	24
Salesforce.com	COM	79466L302	12	76	SH		SOLE		0	0	76
SAP Aktiengesell ADR	COM	803054204	6	50	SH		SOLE		0	0	50
Schlumberger NV	COM	806857108	49	1,120	SH		SOLE		0	0	1,120
Schw Intl Scap Etf	ETF	808524888	59	1,835	SH		SOLE		0	0	1,835
Schwab Emerging Market Equities ETF	ETF	808524706	143	5,487	SH		SOLE		0	0	5,487
Schwab Fndmntl Intl Large ETF	ETF	808524755	99	3,584	SH		SOLE		0	0	3,584
Schwab Fndmntl Intl Small ETF	ETF	808524748	329	10,586	SH		SOLE		0	0	10,586
Schwab Fndmntl US Large ETF	ETF	808524771	147	3,875	SH		SOLE		0	0	3,875
Schwab Fndmntl US Small ETF	ETF	808524763	155	4,151	SH		SOLE		0	0	4,151
Schwab Funda Emg Mkts	ETF	808524730	11	411	SH		SOLE		0	0	411
Schwab International Equity ET	ETF	808524805	608	19,431	SH		SOLE		0	0	19,431
Schwab U.S. TIPS	ETF	808524870	461	8,380	SH		SOLE		0	0	8,380
Schwab US Aggregate Bond ETF	ETF	808524839	73	1,414	SH		SOLE		0	0	1,414
Schwab US Broad Market ETF	ETF	808524102	32	475	SH		SOLE		0	0	475
Schwab US Large-Cap ETF	ETF	808524201	265	3,922	SH		SOLE		0	0	3,922
Schwab US REIT ETF	ETF	808524847	54	1,215	SH		SOLE		0	0	1,215
Schwab US Small Cap ETF	ETF	808524607	74	1,057	SH		SOLE		0	0	1,057
Sempra Energy	COM	816851109	166	1,321	SH		SOLE		0	0	1,321
Senior Housing Property Trust	COM	81721M109	8	640	SH		SOLE		0	0	640
SLM Corp	COM	78442P106	3	300	SH		SOLE		0	0	300
Southern Co	COM	842587107	26	500	SH		SOLE		0	0	500
Southwest Airlines Co.	COM	844741108	8	150	SH		SOLE		0	0	150
SPDR Barclays High Yield Bond	ETF	78464A417	51,463	1,430,714	SH		SOLE		0	0	1,430,714
SPDR S&P 500	ETF	78462F103	2,633	9,322	SH		SOLE		0	0	9,322
Spdr Blmbrg Brcly Inv Gr	ETF	78468R200	68	2,200	SH		SOLE		0	0	2,200
SPDR DJ Global Real Estate ETF	ETF	78463X749	763	15,254	SH		SOLE		0	0	15,254
SPDR DJ Wilshire International RE	ETF	78463X863	118	3,008	SH		SOLE		0	0	3,008
SPDR Dow Jones REIT	ETF	78464A607	454	4,588	SH		SOLE		0	0	4,588
SPDR Nuveen Barclays ST Muni Bond ETF	ETF	78468R739	43	890	SH		SOLE		0	0	890
SPDR Nuveen S&P High Yield Municipal Bond	ETF	78464A284	3,530	61,436	SH		SOLE		0	0	61,436
Spdr S&P 500 Growth Etf	ETF	78464A409	15	416	SH		SOLE		0	0	416
Spdr S&P 600 Small Cap	ETF	78464A201	32	536	SH		SOLE		0	0	536
SPDR S&P Dividend	ETF	78464A763	19	196	SH		SOLE		0	0	196
SPDR S&P Int'l Small	ETF	78463X871	1,884	62,141	SH		SOLE		0	0	62,141
Spdr S&P Regional	ETF	78464A698	46	899	SH		SOLE		0	0	899
Spdr Ser Tr Dj Wilshire Mid Cap Growth E	ETF	78464A821	12	225	SH		SOLE		0	0	225
Spdr Ser Tr S&P Biotech Etf	ETF	78464A870	159	1,761	SH		SOLE		0	0	1,761
Square Inc	COM	852234103	28	380	SH		SOLE		0	0	380
Ss&C Technologs Hldg	COM	78467J100	21	327	SH		SOLE		0	0	327
Starbucks Corp	COM	855244109	672	9,046	SH		SOLE		0	0	9,046
Stryker Corp	COM	863667101	10	50	SH		SOLE		0	0	50
Synchrony Financial	COM	87165B103	16	498	SH		SOLE		0	0	498
Synopsys Inc	COM	871607107	16	143	SH		SOLE		0	0	143
T Rowe Price Group Inc	COM	74144T108	39	388	SH		SOLE		0	0	388
Targa Resources Corp	COM	87612G101	5	124	SH		SOLE		0	0	124
Target Corp	COM	87612E106	52	650	SH		SOLE		0	0	650
Telefonica SA	COM	879382208	102	12,204	SH		SOLE		0	0	12,204
Tesla Motors Inc	COM	88160R101	64	227	SH		SOLE		0	0	227
Texas Instruments Inc	COM	882508104	24	226	SH		SOLE		0	0	226
Therapeuticsmd Inc	COM	88338N107	37	7,500	SH		SOLE		0	0	7,500
Thermo Electron Corp	COM	883556102	12	42	SH		SOLE		0	0	42
Tier Technologies	COM	88650V208	15	537	SH		SOLE		0	0	537
TJX Companies Inc	COM	872540109	51	950	SH		SOLE		0	0	950
T-Mobile US Inc	COM	872590104	1	10	SH		SOLE		0	0	10
Transdigm Group	COM	893641100	16	35	SH		SOLE		0	0	35
Ulta Salon Cosmetics	COM	90384S303	52	150	SH		SOLE		0	0	150
Under Armour Inc	COM	904311206	2	100	SH		SOLE		0	0	100
Under Armour Inc Cl A	COM	904311107	2	100	SH		SOLE		0	0	100
Union Pacific Corp	COM	907818108	44	261	SH		SOLE		0	0	261
United Dominion Realty Inc	COM	902653104	13	275	SH		SOLE		0	0	275
United Parcel Service B	COM	911312106	52	466	SH		SOLE		0	0	466
United Technologies Corp	COM	913017109	59	459	SH		SOLE		0	0	459
UnitedHealth Group Inc	COM	91324P102	39	157	SH		SOLE		0	0	157
US Bancorp	COM	902973304	177	3,683	SH		SOLE		0	0	3,683
Vail Resorts Inc	COM	91879Q109	43	200	SH		SOLE		0	0	200
Vaneck Vectors J P	COM	92189H300	57	1,700	SH		SOLE		0	0	1,700
Vanguard Bond Index ETF	ETF	921937835	225	2,775	SH		SOLE		0	0	2,775
Vanguard Dividend Apprciation	ETF	921908844	130	1,182	SH		SOLE		0	0	1,182
Vanguard Emerging Markets	ETF	922042858	1,044	24,560	SH		SOLE		0	0	24,560
Vanguard Emerging Markets Govt Bond ETF	ETF	921946885	75	957	SH		SOLE		0	0	957
Vanguard FTSE Developed Mkts E	ETF	921943858	4,041	98,872	SH		SOLE		0	0	98,872
Vanguard Global ex US RE	ETF	922042676	301	5,056	SH		SOLE		0	0	5,056
Vanguard High Dividend ETF	ETF	921946406	56	659	SH		SOLE		0	0	659
Vanguard Intermediate-Tm Bond	ETF	921937819	413	4,925	SH		SOLE		0	0	4,925
Vanguard International Equity Index	ETF	922042775	850	16,951	SH		SOLE		0	0	16,951
Vanguard Large Cap ETF	ETF	922908637	683	5,261	SH		SOLE		0	0	5,261
Vanguard Large Growth ETF	ETF	922908736	332	2,122	SH		SOLE		0	0	2,122
Vanguard Midcap ETF	ETF	922908629	385	2,394	SH		SOLE		0	0	2,394
Vanguard REIT Index ETF	ETF	922908553	3,292	37,877	SH		SOLE		0	0	37,877
Vanguard S&P 500 ETF	ETF	922908363	21	82	SH		SOLE		0	0	82
Vanguard Scottsdale Fds Vanguard Russ200	ETF	92206C649	4	38	SH		SOLE		0	0	38
Vanguard Scottsdale Fds Vanguard Russell	ETF	92206C680	95	612	SH		SOLE		0	0	612
Vanguard Sector Index Fds Vanguard Healt	ETF	92204A504	29	166	SH		SOLE		0	0	166
Vanguard Short Tm Bond Index E	ETF	921937827	648	8,136	SH		SOLE		0	0	8,136
Vanguard Short Tm Corp Bond ET	ETF	92206C409	69,892	876,282	SH		SOLE		0	0	876,282
Vanguard Sh-Term Inflation Pro	ETF	922020805	1,099	22,566	SH		SOLE		0	0	22,566
Vanguard Small Cap ETF	ETF	922908751	639	4,184	SH		SOLE		0	0	4,184
Vanguard Small Cap Growth	ETF	922908595	93	520	SH		SOLE		0	0	520
Vanguard Small Cap Value ETF	ETF	922908611	228	1,769	SH		SOLE		0	0	1,769
Vanguard Total Int'l Bond ETF	ETF	92203J407	520	9,322	SH		SOLE		0	0	9,322
Vanguard Total Intl Stock Idx ETF	ETF	921909768	12	229	SH		SOLE		0	0	229
Vanguard Total Stock Mkt ETF	ETF	922908769	3,824	26,422	SH		SOLE		0	0	26,422
Vanguard Total World	ETF	922042742	4	60	SH		SOLE		0	0	60
Vanguard Value ETF	ETF	922908744	2,589	24,058	SH		SOLE		0	0	24,058
Verizon Communications	COM	92343V104	365	6,172	SH		SOLE		0	0	6,172
Visa Inc	COM	92826C839	35	225	SH		SOLE		0	0	225
Vodafone Group Plc Adr	COM	92857W308	1	71	SH		SOLE		0	0	71
W P Carey Inc	COM	92936U109	7	92	SH		SOLE		0	0	92
Wabtec	COM	929740108	2	26	SH		SOLE		0	0	26
Walgreen Boots Alliance Inc Com	COM	931427108	6	100	SH		SOLE		0	0	100
Wal-Mart Stores Inc	COM	931142103	109	1,116	SH		SOLE		0	0	1,116
Walt Disney	COM	254687106	374	3,369	SH		SOLE		0	0	3,369
Washington Fed Inc Com	COM	938824109	6	200	SH		SOLE		0	0	200
Waste Management Inc	COM	94106L109	10	100	SH		SOLE		0	0	100
Wells Fargo & Co	COM	949746101	245	5,073	SH		SOLE		0	0	5,073
West Pharmaceutical Services	COM	955306105	14	128	SH		SOLE		0	0	128
Weyerhaeuser Co	COM	962166104	630	23,931	SH		SOLE		0	0	23,931
Wisconsin Energy Corp	COM	92939U106	33	420	SH		SOLE		0	0	420
Wisdomtree Emerg Local Bonds	ETF	97717X867	244	7,153	SH		SOLE		0	0	7,153
Wisdomtree Emrg Mrkt Hg	ETF	97717W315	132	3,003	SH		SOLE		0	0	3,003
Wisdomtree Large Cap Div	ETF	97717W307	292	3,099	SH		SOLE		0	0	3,099
WisdomTree Managed Futures Strategy	ETF	97717W125	1	20	SH		SOLE		0	0	20
Wisdomtree Tr Intl Divid Ex Financials	ETF	97717W786	79	1,925	SH		SOLE		0	0	1,925
Wisdomtree Tr US Smallcap Divd	ETF	97717W604	125	4,526	SH		SOLE		0	0	4,526
Zimmer Holdings Inc	COM	98956P102	29	230	SH		SOLE		0	0	230
Zoetis Inc	COM	98978V103	27	264	SH		SOLE		0	0	264