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
ABBOTT LABS COM 002824100 686 11,441 SH   SOLE   0 0 11,441
ABBVIE INC COM 00287Y109 1,532 16,181 SH   SOLE   0 0 16,181
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 407 2,654 SH   SOLE   0 0 2,654
ACTIVISION BLIZZARD INC COM 00507V109 217 3,194 SH   SOLE   0 0 3,194
ADOBE SYS INC COM 00724F101 659 3,049 SH   SOLE   0 0 3,049
AEGON N V NY REGISTRY SH 007924103 146 21,549 SH   SOLE   0 0 21,549
AETNA INC NEW COM 00817Y108 269 1,592 SH   SOLE   0 0 1,592
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457 2,492 SH   SOLE   0 0 2,492
ALKERMES PLC SHS G01767105 592 10,208 SH   SOLE   0 0 10,208
ALLIANT ENERGY CORP COM 018802108 1,927 47,149 SH   SOLE   0 0 47,149
ALPHABET INC CAP STK CL C 02079K107 2,264 2,194 SH   SOLE   0 0 2,194
ALPS ETF TR EQUAL SEC ETF 00162Q205 2,076 30,656 SH   SOLE   0 0 30,656
ALPS ETF TR ALERIAN MLP 00162Q866 4,974 530,850 SH   SOLE   0 0 530,850
ALTRIA GROUP INC COM 02209S103 4,692 74,490 SH   SOLE   0 0 74,490
AMAZON COM INC COM 023135106 3,424 2,366 SH   SOLE   0 0 2,366
AMERICAN ELEC PWR INC COM 025537101 315 4,590 SH   SOLE   0 0 4,590
VEREIT INC COM 92339V100 199 28,546 SH   SOLE   0 0 28,546
AMERICAN TOWER CORP NEW COM 03027X100 287 1,973 SH   SOLE   0 0 1,973
AMERICAN WTR WKS CO INC NEW COM 030420103 319 3,889 SH   SOLE   0 0 3,889
AMGEN INC COM 031162100 733 4,298 SH   SOLE   0 0 4,298
APPLE INC COM 037833100 10,146 60,472 SH   SOLE   0 0 60,472
ARISTA NETWORKS INC COM 040413106 227 891 SH   SOLE   0 0 891
ASML HOLDING N V N Y REGISTRY SHS N07059210 742 3,735 SH   SOLE   0 0 3,735
ASTRAZENECA PLC SPONSORED ADR 046353108 324 9,268 SH   SOLE   0 0 9,268
AT&T INC COM 00206R102 2,057 57,701 SH   SOLE   0 0 57,701
AUTOMATIC DATA PROCESSING IN COM 053015103 1,117 9,790 SH   SOLE   0 0 9,790
BANK AMER CORP COM 060505104 2,094 69,555 SH   SOLE   0 0 69,555
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,991 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,855 19,324 SH   SOLE   0 0 19,324
BIOGEN INC COM 09062X103 231 842 SH   SOLE   0 0 842
BLACKROCK INC COM 09247X101 496 915 SH   SOLE   0 0 915
BLOCK H & R INC COM 093671105 268 10,457 SH   SOLE   0 0 10,457
BOEING CO COM 097023105 3,547 10,818 SH   SOLE   0 0 10,818
BP PLC SPONSORED ADR 055622104 975 24,047 SH   SOLE   0 0 24,047
BRISTOL MYERS SQUIBB CO COM 110122108 1,356 21,442 SH   SOLE   0 0 21,442
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 396 6,870 SH   SOLE   0 0 6,870
CANADIAN NATL RY CO COM 136375102 276 3,769 SH   SOLE   0 0 3,769
CDW CORP COM 12514G108 234 3,333 SH   SOLE   0 0 3,333
CELANESE CORP DEL COM SER A 150870103 275 2,745 SH   SOLE   0 0 2,745
CHEVRON CORP NEW COM 166764100 2,298 20,154 SH   SOLE   0 0 20,154
CHIPOTLE MEXICAN GRILL INC COM 169656105 267 825 SH   SOLE   0 0 825
CHUBB LIMITED COM H1467J104 350 2,549 SH   SOLE   0 0 2,549
CISCO SYS INC COM 17275R102 1,762 41,077 SH   SOLE   0 0 41,077
CITIGROUP INC COM NEW 172967424 1,031 15,278 SH   SOLE   0 0 15,278
CLOROX CO DEL COM 189054109 306 2,298 SH   SOLE   0 0 2,298
TAPESTRY INC COM 876030107 547 10,332 SH   SOLE   0 0 10,332
COCA COLA CO COM 191216100 1,416 32,323 SH   SOLE   0 0 32,323
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 412 5,120 SH   SOLE   0 0 5,120
COLGATE PALMOLIVE CO COM 194162103 285 3,978 SH   SOLE   0 0 3,978
COMCAST CORP NEW CL A 20030N101 2,002 58,586 SH   SOLE   0 0 58,586
CONOCOPHILLIPS COM 20825C104 1,105 18,634 SH   SOLE   0 0 18,634
CONSTELLATION BRANDS INC CL A 21036P108 555 2,437 SH   SOLE   0 0 2,437
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 340 3,352 SH   SOLE   0 0 3,352
CORE LABORATORIES N V COM N22717107 1,417 13,098 SH   SOLE   0 0 13,098
COSTCO WHSL CORP NEW COM 22160K105 508 2,697 SH   SOLE   0 0 2,697
CROWN CASTLE INTL CORP NEW COM 22822V101 478 4,320 SH   SOLE   0 0 4,320
CSX CORP COM 126408103 1,527 27,415 SH   SOLE   0 0 27,415
CUMMINS INC COM 231021106 496 3,061 SH   SOLE   0 0 3,061
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 79 14,088 SH   SOLE   0 0 14,088
DEERE & CO COM 244199105 740 4,749 SH   SOLE   0 0 4,749
DELTA AIR LINES INC DEL COM NEW 247361702 262 4,778 SH   SOLE   0 0 4,778
DIAGEO P L C SPON ADR NEW 25243Q205 692 5,055 SH   SOLE   0 0 5,055
DISNEY WALT CO COM DISNEY 254687106 1,469 14,622 SH   SOLE   0 0 14,622
DOMINION ENERGY INC COM 25746U109 294 4,366 SH   SOLE   0 0 4,366
DUKE ENERGY CORP NEW COM NEW 26441C204 1,487 19,198 SH   SOLE   0 0 19,198
EATON CORP PLC SHS G29183103 311 3,887 SH   SOLE   0 0 3,887
EMERSON ELEC CO COM 291011104 353 5,174 SH   SOLE   0 0 5,174
ENBRIDGE INC COM 29250N105 321 10,202 SH   SOLE   0 0 10,202
ENTERPRISE PRODS PARTNERS L COM 293792107 479 19,554 SH   SOLE   0 0 19,554
EOG RES INC COM 26875P101 561 5,325 SH   SOLE   0 0 5,325
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 235 15,564 SH   SOLE   0 0 15,564
EXELON CORP COM 30161N101 336 8,603 SH   SOLE   0 0 8,603
EXPRESS SCRIPTS HLDG CO COM 30219G108 225 3,258 SH   SOLE   0 0 3,258
EXXON MOBIL CORP COM 30231G102 3,188 42,734 SH   SOLE   0 0 42,734
FACEBOOK INC CL A 30303M102 1,873 11,719 SH   SOLE   0 0 11,719
FASTENAL CO COM 311900104 420 7,700 SH   SOLE   0 0 7,700
FEDEX CORP COM 31428X106 225 936 SH   SOLE   0 0 936
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 915 33,195 SH   SOLE   0 0 33,195
FIRST FINL BANCORP OH COM 320209109 2,050 69,852 SH   SOLE   0 0 69,852
FIRST FINANCIAL NORTHWEST IN COM 32022K102 176 10,515 SH   SOLE   0 0 10,515
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,126 416,708 SH   SOLE   0 0 416,708
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 4,033 142,868 SH   SOLE   0 0 142,868
FISERV INC COM 337738108 1,506 21,116 SH   SOLE   0 0 21,116
FORD MTR CO DEL COM PAR $0.01 345370860 405 36,517 SH   SOLE   0 0 36,517
FORTIVE CORP COM 34959J108 268 3,452 SH   SOLE   0 0 3,452
FULTON FINL CORP PA COM 360271100 318 17,818 SH   SOLE   0 0 17,818
GENERAL DYNAMICS CORP COM 369550108 1,395 6,315 SH   SOLE   0 0 6,315
GENERAL ELECTRIC CO COM 369604103 1,116 82,229 SH   SOLE   0 0 82,229
GENERAL MLS INC COM 370334104 203 4,500 SH   SOLE   0 0 4,500
GENERAL MOLY INC COM 370373102 4 10,000 SH   SOLE   0 0 10,000
GILEAD SCIENCES INC COM 375558103 466 6,186 SH   SOLE   0 0 6,186
GOLDMAN SACHS GROUP INC COM 38141G104 368 1,462 SH   SOLE   0 0 1,462
ALPHABET INC CAP STK CL A 02079K305 1,448 1,396 SH   SOLE   0 0 1,396
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 462 5,681 SH   SOLE   0 0 5,681
HMN FINL INC COM 40424G108 1,049 56,534 SH   SOLE   0 0 56,534
HOME DEPOT INC COM 437076102 8,460 47,464 SH   SOLE   0 0 47,464
HONEYWELL INTL INC COM 438516106 1,594 11,030 SH   SOLE   0 0 11,030
HP INC COM 40434L105 250 11,324 SH   SOLE   0 0 11,324
HUMANA INC COM 444859102 336 1,247 SH   SOLE   0 0 1,247
ILLINOIS TOOL WKS INC COM 452308109 563 3,577 SH   SOLE   0 0 3,577
INTEL CORP COM 458140100 2,588 49,699 SH   SOLE   0 0 49,699
INTERNATIONAL BUSINESS MACHS COM 459200101 2,305 15,025 SH   SOLE   0 0 15,025
INTUITIVE SURGICAL INC COM NEW 46120E602 284 688 SH   SOLE   0 0 688
ISHARES TR CORE MSCI EAFE 46432F842 2,866 43,507 SH   SOLE   0 0 43,507
ISHARES INC CORE MSCI EMKT 46434G103 998 17,092 SH   SOLE   0 0 17,092
ISHARES TR CORE MSCI TOTAL 46432F834 214 3,400 SH   SOLE   0 0 3,400
ISHARES TR CORE S&P MCP ETF 464287507 1,917 10,219 SH   SOLE   0 0 10,219
ISHARES TR CRE U S REIT ETF 464288521 3,296 73,138 SH   SOLE   0 0 73,138
ISHARES TR SELECT DIVID ETF 464287168 1,341 14,094 SH   SOLE   0 0 14,094
ISHARES TR U.S. TECH ETF 464287721 581 3,455 SH   SOLE   0 0 3,455
ISHARES GOLD TRUST ISHARES 464285105 367 28,845 SH   SOLE   0 0 28,845
ISHARES TR IBOXX INV CP ETF 464287242 317 2,699 SH   SOLE   0 0 2,699
ISHARES TR IBOXX HI YD ETF 464288513 228 2,657 SH   SOLE   0 0 2,657
ISHARES INC MSCI PAC JP ETF 464286665 293 6,307 SH   SOLE   0 0 6,307
ISHARES TR MSCI UK ETF NEW 46435G334 350 10,061 SH   SOLE   0 0 10,061
ISHARES TR MSCI EAFE ETF 464287465 15,146 217,367 SH   SOLE   0 0 217,367
ISHARES TR EAFE SML CP ETF 464288273 16,874 258,849 SH   SOLE   0 0 258,849
ISHARES TR MSCI EMG MKT ETF 464287234 836 17,308 SH   SOLE   0 0 17,308
ISHARES INC MSCI EURZONE ETF 464286608 456 10,530 SH   SOLE   0 0 10,530
ISHARES INC MSCI JPN ETF NEW 46434G822 1,028 16,940 SH   SOLE   0 0 16,940
ISHARES TR NASDAQ BIOTECH 464287556 291 2,724 SH   SOLE   0 0 2,724
ISHARES TR RUS 1000 GRW ETF 464287614 61,743 453,694 SH   SOLE   0 0 453,694
ISHARES TR RUS 1000 VAL ETF 464287598 42,616 355,249 SH   SOLE   0 0 355,249
ISHARES TR RUSSELL 2000 ETF 464287655 20,138 132,637 SH   SOLE   0 0 132,637
ISHARES TR RUS 2000 GRW ETF 464287648 17,621 92,466 SH   SOLE   0 0 92,466
ISHARES TR RUS 2000 VAL ETF 464287630 14,659 120,275 SH   SOLE   0 0 120,275
ISHARES TR MICRO-CAP ETF 464288869 250 2,598 SH   SOLE   0 0 2,598
ISHARES TR RUS MD CP GR ETF 464287481 6,155 50,061 SH   SOLE   0 0 50,061
ISHARES TR RUS MDCP VAL ETF 464287473 2,562 29,637 SH   SOLE   0 0 29,637
ISHARES TR S&P 500 GRWT ETF 464287309 16,296 105,089 SH   SOLE   0 0 105,089
ISHARES TR CORE S&P500 ETF 464287200 14,577 54,929 SH   SOLE   0 0 54,929
ISHARES TR S&P 500 VAL ETF 464287408 1,464 13,392 SH   SOLE   0 0 13,392
ISHARES TR GL CLEAN ENE ETF 464288224 257 27,006 SH   SOLE   0 0 27,006
ISHARES TR CORE S&P SCP ETF 464287804 2,148 27,889 SH   SOLE   0 0 27,889
ISHARES TR SP SMCP600VL ETF 464287879 262 1,740 SH   SOLE   0 0 1,740
ISHARES TR S&P US PFD STK 464288687 658 17,528 SH   SOLE   0 0 17,528
ISHARES TR TIPS BD ETF 464287176 643 5,691 SH   SOLE   0 0 5,691
ISHARES TR RUS 1000 ETF 464287622 31,316 213,234 SH   SOLE   0 0 213,234
ISHARES TR RUS MID CAP ETF 464287499 2,633 12,754 SH   SOLE   0 0 12,754
ISHARES TR S&P 100 ETF 464287101 397 3,426 SH   SOLE   0 0 3,426
ISHARES TR MRGSTR SM CP ETF 464288505 1,231 7,293 SH   SOLE   0 0 7,293
JOHNSON & JOHNSON COM 478160104 2,922 22,799 SH   SOLE   0 0 22,799
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 207 8,637 SH   SOLE   0 0 8,637
JPMORGAN CHASE & CO COM 46625H100 2,687 24,434 SH   SOLE   0 0 24,434
KEYCORP NEW COM 493267108 265 13,565 SH   SOLE   0 0 13,565
KIMBERLY CLARK CORP COM 494368103 510 4,592 SH   SOLE   0 0 4,592
KINDER MORGAN INC DEL COM 49456B101 180 11,963 SH   SOLE   0 0 11,963
KLA-TENCOR CORP COM 482480100 443 4,062 SH   SOLE   0 0 4,062
KONA GRILL INC COM 50047H201 938 493,788 SH   SOLE   0 0 493,788
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 712 18,583 SH   SOLE   0 0 18,583
KRAFT HEINZ CO COM 500754106 877 14,074 SH   SOLE   0 0 14,074
LILLY ELI & CO COM 532457108 373 4,818 SH   SOLE   0 0 4,818
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55 14,775 SH   SOLE   0 0 14,775
LOCKHEED MARTIN CORP COM 539830109 514 1,521 SH   SOLE   0 0 1,521
LOWES COS INC COM 548661107 608 6,927 SH   SOLE   0 0 6,927
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 262 4,498 SH   SOLE   0 0 4,498
MAGNA INTL INC COM 559222401 770 13,666 SH   SOLE   0 0 13,666
MARATHON OIL CORP COM 565849106 223 13,806 SH   SOLE   0 0 13,806
MARATHON PETE CORP COM 56585A102 1,405 19,218 SH   SOLE   0 0 19,218
MARRIOTT INTL INC NEW CL A 571903202 240 1,759 SH   SOLE   0 0 1,759
MASTERCARD INCORPORATED CL A 57636Q104 261 1,493 SH   SOLE   0 0 1,493
MCDONALDS CORP COM 580135101 2,437 15,586 SH   SOLE   0 0 15,586
MERCK & CO INC COM 58933Y105 2,776 50,544 SH   SOLE   0 0 50,544
METLIFE INC COM 59156R108 222 4,843 SH   SOLE   0 0 4,843
MICROCHIP TECHNOLOGY INC COM 595017104 253 2,768 SH   SOLE   0 0 2,768
MICRON TECHNOLOGY INC COM 595112103 507 9,730 SH   SOLE   0 0 9,730
MICROSOFT CORP COM 594918104 6,532 71,567 SH   SOLE   0 0 71,567
MONSANTO CO NEW COM 61166W101 371 3,182 SH   SOLE   0 0 3,182
NETFLIX INC COM 64110L106 1,168 3,955 SH   SOLE   0 0 3,955
NEXTERA ENERGY INC COM 65339F101 826 5,058 SH   SOLE   0 0 5,058
NIKE INC CL B 654106103 734 11,012 SH   SOLE   0 0 11,012
NORFOLK SOUTHERN CORP COM 655844108 1,089 8,024 SH   SOLE   0 0 8,024
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 222 22,064 SH   SOLE   0 0 22,064
NVIDIA CORP COM 67066G104 776 3,351 SH   SOLE   0 0 3,351
O REILLY AUTOMOTIVE INC NEW COM 67103H107 247 1,000 SH   SOLE   0 0 1,000
OCCIDENTAL PETE CORP DEL COM 674599105 296 4,500 SH   SOLE   0 0 4,500
ORACLE CORP COM 68389X105 838 18,315 SH   SOLE   0 0 18,315
PFIZER INC COM 717081103 2,314 65,212 SH   SOLE   0 0 65,212
PHILIP MORRIS INTL INC COM 718172109 5,471 54,493 SH   SOLE   0 0 54,493
PHILLIPS 66 COM 718546104 538 5,611 SH   SOLE   0 0 5,611
POLYMET MINING CORP COM 731916102 10 11,625 SH   SOLE   0 0 11,625
PNC FINL SVCS GROUP INC COM 693475105 1,336 8,835 SH   SOLE   0 0 8,835
PPG INDS INC COM 693506107 277 2,479 SH   SOLE   0 0 2,479
BOOKING HLDGS INC COM 09857L108 250 120 SH   SOLE   0 0 120
PRINCIPAL FINL GROUP INC COM 74251V102 645 10,595 SH   SOLE   0 0 10,595
PROCTER AND GAMBLE CO COM 742718109 1,980 24,974 SH   SOLE   0 0 24,974
PROGRESSIVE CORP OHIO COM 743315103 463 7,594 SH   SOLE   0 0 7,594
PROSHARES TR SHRT 20+YR TRE 74347X849 225 9,925 SH   SOLE   0 0 9,925
PROSHARES TR S&P 500 DV ARIST 74348A467 611 9,822 SH   SOLE   0 0 9,822
PRUDENTIAL FINL INC COM 744320102 330 8,794 SH   SOLE   0 0 8,794
QUALCOMM INC COM 747525103 364 6,564 SH   SOLE   0 0 6,564
RAYTHEON CO COM NEW 755111507 1,037 4,807 SH   SOLE   0 0 4,807
REGIONS FINL CORP NEW COM 7591EP100 197 10,539 SH   SOLE   0 0 10,539
RENT A CTR INC NEW COM 76009N100 89 10,270 SH   SOLE   0 0 10,270
ROCKWELL AUTOMATION INC COM 773903109 415 2,384 SH   SOLE   0 0 2,384
ROCKWELL COLLINS INC COM 774341101 476 3,531 SH   SOLE   0 0 3,531
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 269 4,099 SH   SOLE   0 0 4,099
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,182 3,450 SH   SOLE   0 0 3,450
SALESFORCE COM INC COM 79466L302 363 3,117 SH   SOLE   0 0 3,117
SCHLUMBERGER LTD COM 806857108 476 7,304 SH   SOLE   0 0 7,304
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,051 120,176 SH   SOLE   0 0 120,176
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,563 70,200 SH   SOLE   0 0 70,200
SEI INVESTMENTS CO COM 784117103 9,423 125,791 SH   SOLE   0 0 125,791
SEMPRA ENERGY COM 816851109 696 6,211 SH   SOLE   0 0 6,211
SIMON PPTY GROUP INC NEW COM 828806109 225 1,459 SH   SOLE   0 0 1,459
SOUTHERN CO COM 842587107 330 7,397 SH   SOLE   0 0 7,397
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 293 1,213 SH   SOLE   0 0 1,213
SPDR GOLD TRUST GOLD SHS 78463V107 535 4,251 SH   SOLE   0 0 4,251
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,942 94,430 SH   SOLE   0 0 94,430
SPDR SERIES TRUST S&P REGL BKG 78464A698 216 3,580 SH   SOLE   0 0 3,580
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,150 12,613 SH   SOLE   0 0 12,613
STARBUCKS CORP COM 855244109 1,103 19,052 SH   SOLE   0 0 19,052
STRYKER CORP COM 863667101 340 2,110 SH   SOLE   0 0 2,110
SUNCOR ENERGY INC NEW COM 867224107 274 7,929 SH   SOLE   0 0 7,929
SUNTRUST BKS INC COM 867914103 484 7,113 SH   SOLE   0 0 7,113
T MOBILE US INC COM 872590104 218 3,565 SH   SOLE   0 0 3,565
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 435 10,219 SH   SOLE   0 0 10,219
TE CONNECTIVITY LTD REG SHS H84989104 283 2,837 SH   SOLE   0 0 2,837
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 440 6,722 SH   SOLE   0 0 6,722
TEREX CORP NEW COM 880779103 291 7,779 SH   SOLE   0 0 7,779
TESLA INC COM 88160R101 478 1,797 SH   SOLE   0 0 1,797
TEXAS INSTRS INC COM 882508104 782 7,528 SH   SOLE   0 0 7,528
TEXAS PAC LD TR SUB CTF PROP I T 882610108 253 500 SH   SOLE   0 0 500
TIME WARNER INC COM NEW 887317303 423 4,470 SH   SOLE   0 0 4,470
TJX COS INC NEW COM 872540109 302 3,707 SH   SOLE   0 0 3,707
TWENTY FIRST CENTY FOX INC CL B 90130A200 267 7,309 SH   SOLE   0 0 7,309
UBS AG JERSEY BRH ALERIAN INFRST 902641646 404 19,117 SH   SOLE   0 0 19,117
UNILEVER N V N Y SHS NEW 904784709 251 4,457 SH   SOLE   0 0 4,457
UNILEVER PLC SPON ADR NEW 904767704 373 6,720 SH   SOLE   0 0 6,720
UNION PAC CORP COM 907818108 853 6,308 SH   SOLE   0 0 6,308
UNITED FIRE GROUP INC COM 910340108 694 14,500 SH   SOLE   0 0 14,500
UNITED PARCEL SERVICE INC CL B 911312106 438 4,181 SH   SOLE   0 0 4,181
UNITEDHEALTH GROUP INC COM 91324P102 1,208 5,646 SH   SOLE   0 0 5,646
US BANCORP DEL COM NEW 902973304 1,875 36,905 SH   SOLE   0 0 36,905
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 447 8,856 SH   SOLE   0 0 8,856
VALERO ENERGY CORP NEW COM 91913Y100 492 5,300 SH   SOLE   0 0 5,300
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 583 4,283 SH   SOLE   0 0 4,283
VANGUARD GROUP DIV APP ETF 921908844 11,476 113,570 SH   SOLE   0 0 113,570
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 580 7,389 SH   SOLE   0 0 7,389
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,595 44,630 SH   SOLE   0 0 44,630
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,645 38,074 SH   SOLE   0 0 38,074
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 397 3,326 SH   SOLE   0 0 3,326
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31,946 721,933 SH   SOLE   0 0 721,933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,259 665,368 SH   SOLE   0 0 665,368
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,077 181,827 SH   SOLE   0 0 181,827
VANGUARD INDEX FDS GROWTH ETF 922908736 70,496 496,874 SH   SOLE   0 0 496,874
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 457 5,541 SH   SOLE   0 0 5,541
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 580 5,304 SH   SOLE   0 0 5,304
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,003 21,590 SH   SOLE   0 0 21,590
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,672 21,476 SH   SOLE   0 0 21,476
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 254 3,103 SH   SOLE   0 0 3,103
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,220 43,065 SH   SOLE   0 0 43,065
VANGUARD INDEX FDS MID CAP ETF 922908629 633 4,106 SH   SOLE   0 0 4,106
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 370 5,077 SH   SOLE   0 0 5,077
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,560 285,673 SH   SOLE   0 0 285,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17,904 73,959 SH   SOLE   0 0 73,959
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 671 8,553 SH   SOLE   0 0 8,553
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 607 12,405 SH   SOLE   0 0 12,405
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,542 44,527 SH   SOLE   0 0 44,527
VANGUARD INDEX FDS SML CP GRW ETF 922908595 29,926 182,532 SH   SOLE   0 0 182,532
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,974 115,704 SH   SOLE   0 0 115,704
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 555 6,947 SH   SOLE   0 0 6,947
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 692 12,646 SH   SOLE   0 0 12,646
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,987 58,846 SH   SOLE   0 0 58,846
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 876 11,899 SH   SOLE   0 0 11,899
VANGUARD INDEX FDS VALUE ETF 922908744 24,468 237,135 SH   SOLE   0 0 237,135
VERIZON COMMUNICATIONS INC COM 92343V104 1,416 29,601 SH   SOLE   0 0 29,601
VISA INC COM CL A 92826C839 1,280 10,704 SH   SOLE   0 0 10,704
WALGREENS BOOTS ALLIANCE INC COM 931427108 569 8,697 SH   SOLE   0 0 8,697
WALMART INC COM 931142103 1,061 11,927 SH   SOLE   0 0 11,927
WASTE MGMT INC DEL COM 94106L109 343 4,081 SH   SOLE   0 0 4,081
WELLS FARGO CO NEW COM 949746101 1,796 34,260 SH   SOLE   0 0 34,260
WISDOMTREE TR US LARGECAP DIVD 97717W307 460 5,195 SH   SOLE   0 0 5,195
WYNN RESORTS LTD COM 983134107 229 1,257 SH   SOLE   0 0 1,257
YUM BRANDS INC COM 988498101 279 3,275 SH   SOLE   0 0 3,275
ZOETIS INC CL A 98978V103 815 9,764 SH   SOLE   0 0 9,764