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 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 28,355 | 245,883 | SH | | SOLE | NONE | 245,883 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 8,838 | 241,870 | SH | | SOLE | NONE | 241,870 | 0 | 0 |
SPDR Barclays Capital International Treasury Bond | BLOMBERG INTL TR | 78464A516 | 8,753 | 336,902 | SH | | SOLE | NONE | 336,902 | 0 | 0 |
iShares Barclays 1-3 Year Treasury Bond ETF | 1-3 YR TR BD ETF | 464287457 | 7,848 | 92,931 | SH | | SOLE | NONE | 92,931 | 0 | 0 |
iShares MSCI EAFE Small-Cap | EAFE SML CP ETF | 464288273 | 6,117 | 122,727 | SH | | SOLE | NONE | 122,727 | 0 | 0 |
SPDR Nuveen Barclays Capital S/T Muni Bond | NUVEEN BLMBRG SR | 78468R739 | 6,099 | 127,230 | SH | | SOLE | NONE | 127,230 | 0 | 0 |
Vanguard MSCI Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 5,359 | 149,769 | SH | | SOLE | NONE | 149,769 | 0 | 0 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 5,196 | 90,002 | SH | | SOLE | NONE | 90,002 | 0 | 0 |
Vanguard REIT ETF | REIT ETF | 922908553 | 3,906 | 47,324 | SH | | SOLE | NONE | 47,324 | 0 | 0 |
Vanguard S/T Inflation-Protected Security Index ET | STRM INFPROIDX | 922020805 | 3,602 | 73,281 | SH | | SOLE | NONE | 73,281 | 0 | 0 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 2,467 | 31,052 | SH | | SOLE | NONE | 31,052 | 0 | 0 |
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 2,244 | 17,051 | SH | | SOLE | NONE | 17,051 | 0 | 0 |
iShares Barclays TIPS Bond ETF | TIPS BD ETF | 464287176 | 1,660 | 14,669 | SH | | SOLE | NONE | 14,669 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 1,282 | 14,859 | SH | | SOLE | NONE | 14,859 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 1,253 | 20,165 | SH | | SOLE | NONE | 20,165 | 0 | 0 |
Apple Inc | COM | 037833100 | 1,172 | 10,120 | SH | | SOLE | NONE | 10,120 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 1,145 | 20,619 | SH | | SOLE | NONE | 20,619 | 0 | 0 |
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 1,099 | 8,266 | SH | | SOLE | NONE | 8,266 | 0 | 0 |
PowerShares DB Commodity | UNIT BEN INT | 73935S105 | 954 | 60,241 | SH | | SOLE | NONE | 60,241 | 0 | 0 |
Exxon Mobil Corporation | COM | 30231G102 | 908 | 10,065 | SH | | SOLE | NONE | 10,065 | 0 | 0 |
AT&T INC. | COM | 00206R102 | 890 | 20,934 | SH | | SOLE | NONE | 20,934 | 0 | 0 |
Wells Fargo & Co New | COM | 949746101 | 845 | 15,331 | SH | | SOLE | NONE | 15,331 | 0 | 0 |
General Electric | COM | 369604103 | 730 | 23,104 | SH | | SOLE | NONE | 23,104 | 0 | 0 |
Chevron Corp | COM | 166764100 | 711 | 6,043 | SH | | SOLE | NONE | 6,043 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 704 | 8,378 | SH | | SOLE | NONE | 8,378 | 0 | 0 |
Verizon Communications | COM | 92343V104 | 645 | 12,092 | SH | | SOLE | NONE | 12,092 | 0 | 0 |
The Home Depot Inc | COM | 437076102 | 638 | 4,757 | SH | | SOLE | NONE | 4,757 | 0 | 0 |
Comcast Corp Cl A | CL A | 20030N101 | 565 | 8,176 | SH | | SOLE | NONE | 8,176 | 0 | 0 |
Berkshire Hathaway Inc Class B | CL B NEW | 084670702 | 557 | 3,419 | SH | | SOLE | NONE | 3,419 | 0 | 0 |
Alphabet Inc. Capital Stock Class A | CAP STK CL A | 02079K305 | 536 | 676 | SH | | SOLE | NONE | 676 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 516 | 688 | SH | | SOLE | NONE | 688 | 0 | 0 |
iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | 514 | 4,590 | SH | | SOLE | NONE | 4,590 | 0 | 0 |
JPMorgan Alerian MLP Index ETN | ALERIAN ML ETN | 46625H365 | 506 | 15,994 | SH | | SOLE | NONE | 15,994 | 0 | 0 |
Lockheed Martin Corporation | COM | 539830109 | 502 | 2,007 | SH | | SOLE | NONE | 2,007 | 0 | 0 |
Vanguard FTSE All-World ex-U.S ETF | ALLWRLD EX US | 922042775 | 488 | 11,049 | SH | | SOLE | NONE | 11,049 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 427 | 1,123 | SH | | SOLE | NONE | 1,123 | 0 | 0 |
Schlumberger NV | COM | 806857108 | 427 | 5,089 | SH | | SOLE | NONE | 5,089 | 0 | 0 |
3M Company | COM | 88579Y101 | 424 | 2,376 | SH | | SOLE | NONE | 2,376 | 0 | 0 |
Cisco Systems | COM | 17275R102 | 420 | 13,905 | SH | | SOLE | NONE | 13,905 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 401 | 3,464 | SH | | SOLE | NONE | 3,464 | 0 | 0 |
Intl Business Machines | COM | 459200101 | 398 | 2,397 | SH | | SOLE | NONE | 2,397 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 383 | 3,658 | SH | | SOLE | NONE | 3,658 | 0 | 0 |
Dow Chemical Co | COM | 260543103 | 382 | 6,680 | SH | | SOLE | NONE | 6,680 | 0 | 0 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 380 | 7,356 | SH | | SOLE | NONE | 7,356 | 0 | 0 |
Boeing Co | COM | 097023105 | 380 | 2,439 | SH | | SOLE | NONE | 2,439 | 0 | 0 |
Paychex, Inc | COM | 704326107 | 372 | 6,112 | SH | | SOLE | NONE | 6,112 | 0 | 0 |
Facebook, Inc | CL A | 30303M102 | 370 | 3,218 | SH | | SOLE | NONE | 3,218 | 0 | 0 |
Visa, Inc | COM CL A | 92826C839 | 362 | 4,637 | SH | | SOLE | NONE | 4,637 | 0 | 0 |
Merck & Co Inc New | COM | 58933Y105 | 360 | 6,116 | SH | | SOLE | NONE | 6,116 | 0 | 0 |
Intel Corp | COM | 458140100 | 349 | 9,622 | SH | | SOLE | NONE | 9,622 | 0 | 0 |
iShares MBS | MBS ETF | 464288588 | 339 | 3,188 | SH | | SOLE | NONE | 3,188 | 0 | 0 |
Avago Technologies Ltd. | SHS | Y09827109 | 334 | 1,890 | SH | | SOLE | NONE | 1,890 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 332 | 8,006 | SH | | SOLE | NONE | 8,006 | 0 | 0 |
United Parcel Service B | CL B | 911312106 | 332 | 2,892 | SH | | SOLE | NONE | 2,892 | 0 | 0 |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 331 | 2,782 | SH | | SOLE | NONE | 2,782 | 0 | 0 |
PIMCO 1-3 Year US Treasury Index ETF | 1-3YR USTREIDX | 72201R106 | 326 | 6,428 | SH | | SOLE | NONE | 6,428 | 0 | 0 |
Enterprise Products Partners LP | COM | 293792107 | 312 | 11,532 | SH | | SOLE | NONE | 11,532 | 0 | 0 |
Accenture PLC | SHS CLASS A | G1151C101 | 308 | 2,632 | SH | | SOLE | NONE | 2,632 | 0 | 0 |
International Paper Company | COM | 460146103 | 307 | 5,794 | SH | | SOLE | NONE | 5,794 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 306 | 2,950 | SH | | SOLE | NONE | 2,950 | 0 | 0 |
Duke Energy Corporation | COM NEW | 26441C204 | 304 | 3,912 | SH | | SOLE | NONE | 3,912 | 0 | 0 |
Walt Disney Co | COM DISNEY | 254687106 | 300 | 2,882 | SH | | SOLE | NONE | 2,882 | 0 | 0 |
Philip Morris International, Inc. | COM | 718172109 | 295 | 3,223 | SH | | SOLE | NONE | 3,223 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 292 | 3,995 | SH | | SOLE | NONE | 3,995 | 0 | 0 |
Vodafone Group Plc Adr | SPNSR ADR | 92857W308 | 290 | 11,866 | SH | | SOLE | NONE | 11,866 | 0 | 0 |
U.S. Bancorp | COM NEW | 902973304 | 288 | 5,614 | SH | | SOLE | NONE | 5,614 | 0 | 0 |
Chubb Corporation | COM | H1467J104 | 285 | 2,154 | SH | | SOLE | NONE | 2,154 | 0 | 0 |
iShares Dow Jones US Real Estate | U.S. REAL ES ETF | 464287739 | 282 | 3,659 | SH | | SOLE | NONE | 3,659 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 277 | 2,524 | SH | | SOLE | NONE | 2,524 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 276 | 8,498 | SH | | SOLE | NONE | 8,498 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 272 | 4,026 | SH | | SOLE | NONE | 4,026 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 272 | 12,305 | SH | | SOLE | NONE | 12,305 | 0 | 0 |
McDonald's Corporation | COM | 580135101 | 272 | 2,234 | SH | | SOLE | NONE | 2,234 | 0 | 0 |
Danaher Corp | COM | 235851102 | 259 | 3,326 | SH | | SOLE | NONE | 3,326 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 258 | 1,826 | SH | | SOLE | NONE | 1,826 | 0 | 0 |
Occidental Petroleum Corporation | COM | 674599105 | 255 | 3,585 | SH | | SOLE | NONE | 3,585 | 0 | 0 |
Discover Financial Services | COM | 254709108 | 252 | 3,494 | SH | | SOLE | NONE | 3,494 | 0 | 0 |
Alphabet Inc. Capital Stock Class C | CAP STK CL C | 02079K107 | 249 | 323 | SH | | SOLE | NONE | 323 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 240 | 6,237 | SH | | SOLE | NONE | 6,237 | 0 | 0 |
Royal Dutch Shell PLC ADR Class B | SPON ADR B | 780259107 | 234 | 4,045 | SH | | SOLE | NONE | 4,045 | 0 | 0 |
Targa Resources Corp | COM | 87612G101 | 234 | 4,180 | SH | | SOLE | NONE | 4,180 | 0 | 0 |
iShares Russell Midcap Value ETF | RUS MDCP VAL ETF | 464287473 | 233 | 2,903 | SH | | SOLE | NONE | 2,903 | 0 | 0 |
iShares Russell 1000 | RUS 1000 ETF | 464287622 | 232 | 1,867 | SH | | SOLE | NONE | 1,867 | 0 | 0 |
EOG Resources | COM | 26875P101 | 229 | 2,270 | SH | | SOLE | NONE | 2,270 | 0 | 0 |
PIMCO Enhanced Short Maturity Strategy | ENHAN SHRT MA AC | 72201R833 | 226 | 2,229 | SH | | SOLE | NONE | 2,229 | 0 | 0 |
Vanguard Small Cap Value ETF | SM CP VAL ETF | 922908611 | 217 | 1,797 | SH | | SOLE | NONE | 1,797 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 213 | 1,852 | SH | | SOLE | NONE | 1,852 | 0 | 0 |
CVS Caremark Corp | COM | 126650100 | 212 | 2,688 | SH | | SOLE | NONE | 2,688 | 0 | 0 |
Williams Companies Inc | COM | 969457100 | 203 | 6,531 | SH | | SOLE | NONE | 6,531 | 0 | 0 |
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 201 | 10,388 | SH | | SOLE | NONE | 10,388 | 0 | 0 |
NGL Energy Partners LP | COM UNIT REPST | 62913M107 | 200 | 9,530 | SH | | SOLE | NONE | 9,530 | 0 | 0 |
Callaway Golf Company | COM | 131193104 | 134 | 12,200 | SH | | SOLE | NONE | 12,200 | 0 | 0 |
Banco Bilbao Vizcaya Argentaria SA ADR | SPONSORED ADR | 05946K101 | 87 | 12,843 | SH | | SOLE | NONE | 12,843 | 0 | 0 |
Banco Santander SA | ADR | 05964H105 | 61 | 11,853 | SH | | SOLE | NONE | 11,853 | 0 | 0 |
Mizuho Financial Group Inc ADR | SPONSORED ADR | 60687Y109 | 39 | 10,732 | SH | | SOLE | NONE | 10,732 | 0 | 0 |