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

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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
ALPS ETF TR ALERIAN MLP 00162Q452 7,808 316,356 SH   SOLE   0 0 316,356
AMAZON COM INC COM 023135106 966 350 SH   SOLE   0 0 350
GLOBAL X FDS GLBL X MLP ETF 37954Y343 10,937 401,807 SH   SOLE   0 0 401,807
ISHARES GOLD TRUST ISHARES 464285105 289 17,000 SH   SOLE   0 0 17,000
ISHARES INC CORE MSCI EMKT 46434G103 1,263 26,534 SH   SOLE   0 0 26,533
ISHARES TR RUS 1000 GRW ETF 464287614 250 1,305 SH   SOLE   0 0 1,304
ISHARES TR CORE S&P SCP ETF 464287804 21,460 314,246 SH   SOLE   0 0 314,245
ISHARES TR INTL SEL DIV ETF 464288448 2,275 90,568 SH   SOLE   0 0 90,568
ISHARES TR CORE S&P MCP ETF 464287507 64,830 364,583 SH   SOLE   0 0 364,583
ISHARES TR CORE S&P500 ETF 464287200 67,229 217,084 SH   SOLE   0 0 217,083
ISHARES TR RUSSELL 2000 ETF 464287655 2,582 18,035 SH   SOLE   0 0 18,035
ISHARES TR SELECT DIVID ETF 464287168 2,783 34,477 SH   SOLE   0 0 34,476
ISHARES TR MSCI MIN VOL ETF 46429B697 12,578 207,455 SH   SOLE   0 0 207,455
ISHARES TR NATIONAL MUN ETF 464288414 1,883 16,313 SH   SOLE   0 0 16,313
ISHARES TR CORE MSCI EAFE 46432F842 20,575 359,955 SH   SOLE   0 0 359,954
ISHARES TR MSCI EAFE ETF 464287465 6,862 112,739 SH   SOLE   0 0 112,739
ISHARES TR RUS MID CAP ETF 464287499 4,717 88,003 SH   SOLE   0 0 88,003
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,114 108,053 SH   SOLE   0 0 108,053
SPDR S&P 500 ETF TR TR UNIT 78462F103 54,310 176,127 SH   SOLE   0 0 176,126
SPROTT PHYSICAL GOLD TR UNIT 85207H104 275 19,200 SH   SOLE   0 0 19,200
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1,467 28,794 SH   SOLE   0 0 28,794
VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 1,752 SH   SOLE   0 0 1,752
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,821 175,995 SH   SOLE   0 0 175,995
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,129 356,701 SH   SOLE   0 0 356,701
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4,528 97,052 SH   SOLE   0 0 97,052
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,686 91,193 SH   SOLE   0 0 91,192
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 504 12,989 SH   SOLE   0 0 12,988