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
3M COMPANY COM 88579Y101 3,349 20,908 SH   SOLE   0 0 20,908
ABBOTT LABORATORIES COM 002824100 447 4,107 SH   SOLE   0 0 4,107
ACCENTURELTD BERMUDA CL A ISI SHS CLASS A G1151C101 438 1,940 SH   SOLE   0 0 1,940
ALERIAN MLP ETF ALERIAN MLP 00162Q452 726 36,327 SH   SOLE   0 0 36,327
ALPHABET INC CLASS A CAP STK CL A 02079K305 254 173 SH   SOLE   0 0 173
ALPHABET INC CLASS C CAP STK CL C 02079K107 228 155 SH   SOLE   0 0 155
AMAZON.COM INC COM 023135106 595 189 SH   SOLE   0 0 189
APPLE COMPUTER INC. COM 037833100 2,889 24,945 SH   SOLE   0 0 24,945
AT&T INC COM 00206R102 249 8,739 SH   SOLE   0 0 8,739
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303 87 25,410 SH   SOLE   0 0 25,410
BERKSHIRE HATHAWAY INC DEL C CL B NEW 084670702 688 3,230 SH   SOLE   0 0 3,230
BOEING CO COM 097023105 575 3,480 SH   SOLE   0 0 3,480
BRF - BRASIL FOODS SA ADR SPONSORED ADR 10552T107 78 23,810 SH   SOLE   0 0 23,810
BRISTOL MYERS SQUIBB COM 110122108 562 9,314 SH   SOLE   0 0 9,314
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 210 6,364 SH   SOLE   0 0 6,364
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 249 6,025 SH   SOLE   0 0 6,025
COLGATE-PALMOLIVE CO COM 194162103 217 2,815 SH   SOLE   0 0 2,815
COMCASTCORP NEW CL A CL A 20030N101 338 7,310 SH   SOLE   0 0 7,310
COMMUNICATIONS SYSTEMS INC. COM 203900105 72 18,733 SH   SOLE   0 0 18,733
COSTCO WHOLESALE CORP COM 22160K105 499 1,406 SH   SOLE   0 0 1,406
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106 61 21,645 SH   SOLE   0 0 21,645
DISNEY WALT CO COM DISNEY 254687106 375 3,020 SH   SOLE   0 0 3,020
DONALDSON INC COM 257651109 325 7,000 SH   SOLE   0 0 7,000
ECOLAB INC COM 278865100 764 3,825 SH   SOLE   0 0 3,825
EMERGING MARKETS LOCAL CURREN JP MORGAN MKTS 92189H300 676 21,919 SH   SOLE   0 0 21,919
ENBRIDGE INC COM 29250N105 338 11,565 SH   SOLE   0 0 11,565
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 224 41,379 SH   SOLE   0 0 41,379
ENTERPRISE PRODUCTS PARTNERS COM 293792107 295 18,686 SH   SOLE   0 0 18,686
EXXON MOBIL CORPORATION COM 30231G102 472 13,760 SH   SOLE   0 0 13,760
GENERAL ELECTRIC COMPANY COM 369604103 69 10,996 SH   SOLE   0 0 10,996
GENERAL MILLS INC COM 370334104 234 3,800 SH   SOLE   0 0 3,800
HOME DEPOT INC COM COM 437076102 507 1,825 SH   SOLE   0 0 1,825
ILLINOIS TOOL WORKS COM 452308109 287 1,486 SH   SOLE   0 0 1,486
IMMUNOGEN INC COM 45253H101 54 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM COM 458140100 405 7,820 SH   SOLE   0 0 7,820
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747 7,050 67,747 SH   SOLE   0 0 67,747
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432 14,736 90,262 SH   SOLE   0 0 90,262
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168 1,414 17,338 SH   SOLE   0 0 17,338
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184 256 6,099 SH   SOLE   0 0 6,099
ISHARES GOLD TRUST ISHARES 464285105 2,814 156,422 SH   SOLE   0 0 156,422
ISHARES INC CORE MSCI EMERGIN CORE MSCI EMKT 46434G103 309 5,846 SH   SOLE   0 0 5,846
ISHARES INC MSCI EM ESG OPT ESG AWR MSCI EM 46434G863 355 9,970 SH   SOLE   0 0 9,970
ISHARES INC MSCI EMRG MKTS SM EM MKT SM-CP ETF 464286475 211 4,815 SH   SOLE   0 0 4,815
ISHARES MSCI ACWI LOW CARBON MSCI LW CRB TG 46434V464 473 3,610 SH   SOLE   0 0 3,610
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 361 13,181 SH   SOLE   0 0 13,181
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465 6,864 107,845 SH   SOLE   0 0 107,845
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 866 19,645 SH   SOLE   0 0 19,645
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871 548 24,996 SH   SOLE   0 0 24,996
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614 223 6,230 SH   SOLE   0 0 6,230
ISHARES MSCI KLD MSCI KLD400 SOC 464288570 253 1,974 SH   SOLE   0 0 1,974
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780 311 16,606 SH   SOLE   0 0 16,606
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772 622 9,512 SH   SOLE   0 0 9,512
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772 825 18,370 SH   SOLE   0 0 18,370
ISHARES MSCI USA ESG OPTIMIZE ESG AWR MSCI USA 46435G425 856 11,235 SH   SOLE   0 0 11,235
ISHARES MSCI USA ESG SELECT E MSCI USA ESG SLC 464288802 1,087 7,390 SH   SOLE   0 0 7,390
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 8,729 25,974 SH   SOLE   0 0 25,974
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158 578 5,345 SH   SOLE   0 0 5,345
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739 564 7,060 SH   SOLE   0 0 7,060
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 902 36,165 SH   SOLE   0 0 36,165
ISHARES TR MSCI EAFE ESG OPT ESG AW MSCI EAFE 46435G516 914 14,400 SH   SOLE   0 0 14,400
ISHARES TR S&P 100 INDEX FUN S&P 100 ETF 464287101 249 1,600 SH   SOLE   0 0 1,600
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842 433 7,175 SH   SOLE   0 0 7,175
ISHARES ULTRA SHORT-TERM BOND ULTR SH TRM BD 46434V878 1,206 23,850 SH   SOLE   0 0 23,850
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106 97 24,301 SH   SOLE   0 0 24,301
J P MORGAN CHASE & CO COM ISI COM 46625H100 266 2,766 SH   SOLE   0 0 2,766
JOHNSON & JOHNSON COM COM 478160104 267 1,795 SH   SOLE   0 0 1,795
LOCKHEED MARTIN CORP COM COM 539830109 235 613 SH   SOLE   0 0 613
LOWES COMPANIES COM 548661107 352 2,125 SH   SOLE   0 0 2,125
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700 216 3,197 SH   SOLE   0 0 3,197
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CP 92189F825 191 11,440 SH   SOLE   0 0 11,440
MCDONALDS CORP COM 580135101 3,019 13,755 SH   SOLE   0 0 13,755
MEDTRONIC INC SHS G5960L103 1,055 10,155 SH   SOLE   0 0 10,155
MERCK & CO INC COM 58933Y105 1,871 22,556 SH   SOLE   0 0 22,556
MICROSOFT CORPORATION COM 594918104 2,125 10,104 SH   SOLE   0 0 10,104
MORGAN STANLEY INDIA INVESTME COM 61745C105 180 10,399 SH   SOLE   0 0 10,399
NEXTERA ENERGY INC COM COM 65339F101 458 1,651 SH   SOLE   0 0 1,651
NIKE INC CLASS B CL B 654106103 341 2,719 SH   SOLE   0 0 2,719
NUVEEN GLB HIGH INC FD SHS 67075G103 157 11,637 SH   SOLE   0 0 11,637
NVENT ELECTRIC PLC SHS G6700G107 303 17,150 SH   SOLE   0 0 17,150
ONEOK INC CM (NEW) COM 682680103 248 9,565 SH   SOLE   0 0 9,565
PENTAIR INC SHS G7S00T104 785 17,150 SH   SOLE   0 0 17,150
PEPSICO INC COM 713448108 1,428 10,305 SH   SOLE   0 0 10,305
PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V408 86 12,110 SH   SOLE   0 0 12,110
PFIZER INC. COM 717081103 1,018 27,751 SH   SOLE   0 0 27,751
PIMCO 1-5 YR US TIPS INDEX ET 1-5 US TIP IDX 72201R205 393 7,295 SH   SOLE   0 0 7,295
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775 5,515 49,049 SH   SOLE   0 0 49,049
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 109 18,240 SH   SOLE   0 0 18,240
POWERSHARES BUILD AMERICA BON TAXABLE MUN BD 46138G805 11,087 332,437 SH   SOLE   0 0 332,437
POWERSHARES FINANCIAL PREFERR FINL PFD ETF 46137V621 610 32,559 SH   SOLE   0 0 32,559
POWERSHARES PREFERRED ETF PFD ETF 46138E511 1,184 80,358 SH   SOLE   0 0 80,358
PROCTER & GAMBLE CO COM 742718109 1,667 11,991 SH   SOLE   0 0 11,991
RAYTHEON TECH CORP COM COM 75513E101 301 5,228 SH   SOLE   0 0 5,228
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 98,432 293,924 SH   SOLE   0 0 293,924
SCHWAB EMERGING MARKETS EQUIT EMRG MKTEQ ETF 808524706 495 18,515 SH   SOLE   0 0 18,515
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805 994 31,650 SH   SOLE   0 0 31,650
SPDR GOLD TRUST ETF GOLD SHS 78463V107 2,343 13,230 SH   SOLE   0 0 13,230
SPDR PORTFOLIO SHORT TERM COR PORTFOLIO SHORT 78464A474 581 18,516 SH   SOLE   0 0 18,516
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 2,545 7,511 SH   SOLE   0 0 7,511
SPDR SER TR SP500 FOSL ETF SPDR S&P 500 ETF 78468R796 1,702 20,370 SH   SOLE   0 0 20,370
STRYKER CORP COM 863667101 379 1,818 SH   SOLE   0 0 1,818
TARGET CORP COM 87612E106 1,153 7,325 SH   SOLE   0 0 7,325
TC PIPELINES LP UT COM LTD PRT 87233Q108 343 13,390 SH   SOLE   0 0 13,390
TEXAS INSTRUMENTS INC COM 882508104 499 3,496 SH   SOLE   0 0 3,496
TJX COMPANIES INC COM 872540109 310 5,576 SH   SOLE   0 0 5,576
TORO CO COM 891092108 540 6,432 SH   SOLE   0 0 6,432
UNION PACIFIC CORP COM 907818108 386 1,962 SH   SOLE   0 0 1,962
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105 159 15,011 SH   SOLE   0 0 15,011
VANECK VECTORS PFD SECS EX FI PFD SECS EX FINL 92189F429 203 10,595 SH   SOLE   0 0 10,595
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844 962 7,480 SH   SOLE   0 0 7,480
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,682 38,892 SH   SOLE   0 0 38,892
VANGUARD EUROPEAN STOCK ETF FTSE EUROPE ETF 922042874 200 3,810 SH   SOLE   0 0 3,810
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652 5,306 40,906 SH   SOLE   0 0 40,906
VANGUARD FTSE DEVELOPED MARKE FTSE DEV MKT ETF 921943858 3,493 85,412 SH   SOLE   0 0 85,412
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 1,246 15,395 SH   SOLE   0 0 15,395
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT 922908769 220 1,290 SH   SOLE   0 0 1,290
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870 373 3,896 SH   SOLE   0 0 3,896
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 2,291 45,415 SH   SOLE   0 0 45,415
VANGUARD LONG TERM CORPORATE LG-TERM COR BD 92206C813 2,664 24,926 SH   SOLE   0 0 24,926
VANGUARD LONG-TERM BOND INDEX LONG TERM BOND 921937793 203 1,811 SH   SOLE   0 0 1,811
VANGUARD MORTGAGE BACKED SEC MORTG-BACK SEC 92206C771 3,518 64,827 SH   SOLE   0 0 64,827
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 7,358 93,185 SH   SOLE   0 0 93,185
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 381 1,239 SH   SOLE   0 0 1,239
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102 4,952 79,750 SH   SOLE   0 0 79,750
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 697 8,395 SH   SOLE   0 0 8,395
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 17,109 206,512 SH   SOLE   0 0 206,512
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805 5,893 115,503 SH   SOLE   0 0 115,503
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835 3,956 44,840 SH   SOLE   0 0 44,840
VANGUARD VALUE ETF VALUE ETF 922908744 1,229 11,755 SH   SOLE   0 0 11,755
VANGUARD WORLD ESG US STOCK E ESG US STK ETF 921910733 271 4,380 SH   SOLE   0 0 4,380
VANGUARD WORLD FD ESG INTL ST ESG INTL STK ETF 921910725 557 10,795 SH   SOLE   0 0 10,795
VISA INC CLASS A COM CL A 92826C839 583 2,914 SH   SOLE   0 0 2,914
WAL-MART STORES INC COM 931142103 971 6,943 SH   SOLE   0 0 6,943
WELLS FARGO & CO COM 949746101 257 10,913 SH   SOLE   0 0 10,913
WESTERN ASSET EMERGING MARKET COM 95766A101 285 23,100 SH   SOLE   0 0 23,100
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 11,056 588,071 SH   SOLE   0 0 588,071