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 3,689 20,908 SH   SOLE   20,908 0 0
ABBOTT LABORATORIES COM 002824100 351 4,040 SH   SOLE   4,040 0 0
ACCENTURELTD BERMUDA CL A ISI SHS CLASS A G1151C101 413 1,960 SH   SOLE   1,960 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 625 73,531 SH   SOLE   73,531 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 252 188 SH   SOLE   188 0 0
ALPHABET INC CLASS C CAP STK CL C 02079K107 209 156 SH   SOLE   156 0 0
AMAZON.COM INC COM 023135106 294 159 SH   SOLE   159 0 0
APPLE COMPUTER INC. COM 037833100 1,908 6,498 SH   SOLE   6,498 0 0
AT&T INC COM 00206R102 244 6,239 SH   SOLE   6,239 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303 218 24,303 SH   SOLE   24,303 0 0
BANK OF AMERICA COM COM 060505104 251 7,114 SH   SOLE   7,114 0 0
BERKSHIRE HATHAWAY INC DEL C CL B NEW 084670702 766 3,380 SH   SOLE   3,380 0 0
BOEING CO COM 097023105 1,107 3,398 SH   SOLE   3,398 0 0
BRF - BRASIL FOODS SA ADR SPONSORED ADR 10552T107 218 25,035 SH   SOLE   25,035 0 0
BRISTOL MYERS SQUIBB COM 110122108 613 9,543 SH   SOLE   9,543 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 258 4,456 SH   SOLE   4,456 0 0
BUNGE LIMITED COM G16962105 253 4,400 SH   SOLE   4,400 0 0
CATERPILLAR INC COM 149123101 245 1,660 SH   SOLE   1,660 0 0
CHEVRON CORP NEW COM 166764100 255 2,117 SH   SOLE   2,117 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 261 6,340 SH   SOLE   6,340 0 0
COLGATE-PALMOLIVE CO COM 194162103 345 5,015 SH   SOLE   5,015 0 0
COMCASTCORP NEW CL A CL A 20030N101 210 4,662 SH   SOLE   4,662 0 0
COMMUNICATIONS SYSTEMS INC. COM 203900105 116 18,733 SH   SOLE   18,733 0 0
CONOCOPHILLIPS COM 20825C104 202 3,109 SH   SOLE   3,109 0 0
COSTCO WHOLESALE CORP COM 22160K105 413 1,406 SH   SOLE   1,406 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106 151 21,463 SH   SOLE   21,463 0 0
DISNEY WALT CO COM DISNEY 254687106 433 2,995 SH   SOLE   2,995 0 0
DONALDSON INC COM 257651109 403 7,000 SH   SOLE   7,000 0 0
ECOLAB INC COM 278865100 738 3,825 SH   SOLE   3,825 0 0
EMERGING MARKETS LOCAL CURREN JP MORGAN MKTS 92189H300 488 14,340 SH   SOLE   14,340 0 0
ENBRIDGE INC COM 29250N105 460 11,565 SH   SOLE   11,565 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 531 41,379 SH   SOLE   41,379 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 526 18,686 SH   SOLE   18,686 0 0
EXXON MOBIL CORPORATION COM 30231G102 985 14,110 SH   SOLE   14,110 0 0
GLOBAL X FTSE COLOMBIA 20 ETF GLBX MSCI COLUM 37950E200 158 16,080 SH   SOLE   16,080 0 0
GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 314 39,875 SH   SOLE   39,875 0 0
HOME DEPOT INC COM COM 437076102 399 1,825 SH   SOLE   1,825 0 0
ILLINOIS TOOL WORKS COM 452308109 267 1,486 SH   SOLE   1,486 0 0
IMMUNOGEN INC COM 45253H101 77 15,000 SH   SOLE   15,000 0 0
INTEL CORP COM COM 458140100 483 8,070 SH   SOLE   8,070 0 0
INTL BUSINESS MACH COM 459200101 241 1,800 SH   SOLE   1,800 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747 3,934 39,058 SH   SOLE   39,058 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432 9,731 71,827 SH   SOLE   71,827 0 0
ISHARES BARCLAYS SHORT TREASU SHORT TREAS BD 464288679 585 5,300 SH   SOLE   5,300 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168 1,441 13,638 SH   SOLE   13,638 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184 279 6,389 SH   SOLE   6,389 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,718 187,420 SH   SOLE   187,420 0 0
ISHARES INC CORE MSCI EMERGIN MSCI BRAZIL ETF 46434G103 530 9,865 SH   SOLE   9,865 0 0
ISHARES INC MSCI EM ESG OPT ESG MSCI EM ETF 46434G863 387 10,775 SH   SOLE   10,775 0 0
ISHARES INC MSCI EMRG MKTS SM EM MKT SM CP ETF 464286475 229 5,060 SH   SOLE   5,060 0 0
ISHARES MSCI ACWI LOW CARBON MSCI LW CRB TG 46434V464 518 4,000 SH   SOLE   4,000 0 0
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 814 27,236 SH   SOLE   27,236 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465 8,183 117,837 SH   SOLE   117,837 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 1,393 31,040 SH   SOLE   31,040 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871 635 26,081 SH   SOLE   26,081 0 0
ISHARES MSCI INDIA SMALL-CAP MSCI INDIA SM CP 46429B614 235 6,525 SH   SOLE   6,525 0 0
ISHARES MSCI KLD MSCI KLD400 SOC 464288570 384 3,199 SH   SOLE   3,199 0 0
ISHARES MSCI MEXICO INVESTABL MSCI MEXICO ETF 464286822 259 5,750 SH   SOLE   5,750 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780 424 17,573 SH   SOLE   17,573 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772 624 10,032 SH   SOLE   10,032 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772 792 19,250 SH   SOLE   19,250 0 0
ISHARES MSCI USA ESG OPTIMIZE ESG MSCI USA ETF 46435G425 680 9,540 SH   SOLE   9,540 0 0
ISHARES MSCI USA ESG SELECT E MSCI USA ESG SLC 464288802 1,122 8,375 SH   SOLE   8,375 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 10,185 31,510 SH   SOLE   31,510 0 0
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158 338 3,165 SH   SOLE   3,165 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739 729 7,835 SH   SOLE   7,835 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 934 27,810 SH   SOLE   27,810 0 0
ISHARES TR MSCI EAFE ESG OPT ESG MSCI EAFE 46435G516 980 14,255 SH   SOLE   14,255 0 0
ISHARES TR RUSSELL MIDCAP IN RUS MID CAP ETF 464287499 1,400 23,482 SH   SOLE   23,482 0 0
ISHARES TR S&P 100 INDEX FUN S&P 100 ETF 464287101 231 1,600 SH   SOLE   1,600 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842 609 9,333 SH   SOLE   9,333 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106 228 24,882 SH   SOLE   24,882 0 0
J P MORGAN CHASE & CO COM ISI COM 46625H100 252 1,807 SH   SOLE   1,807 0 0
LOCKHEED MARTIN CORP COM COM 539830109 230 590 SH   SOLE   590 0 0
LOWES COMPANIES COM 548661107 258 2,158 SH   SOLE   2,158 0 0
MARKET VECTORS AGRIBUSINESS E AGRIBUSINESS ETF 92189F700 231 3,362 SH   SOLE   3,362 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CP 92189F825 331 12,075 SH   SOLE   12,075 0 0
MCDONALDS CORP COM 580135101 2,708 13,702 SH   SOLE   13,702 0 0
MEDTRONIC INC SHS G5960L103 1,157 10,195 SH   SOLE   10,195 0 0
MERCK & CO INC COM 58933Y105 2,056 22,606 SH   SOLE   22,606 0 0
MICROSOFT CORPORATION COM 594918104 1,627 10,319 SH   SOLE   10,319 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105 216 10,859 SH   SOLE   10,859 0 0
NEXTERA ENERGY INC COM COM 65339F101 400 1,651 SH   SOLE   1,651 0 0
NIKE INC CLASS B CL B 654106103 271 2,676 SH   SOLE   2,676 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103 202 12,303 SH   SOLE   12,303 0 0
NVENT ELECTRIC PLC SHS G6700G107 439 17,150 SH   SOLE   17,150 0 0
ONEOK INC CM (NEW) COM 682680103 724 9,565 SH   SOLE   9,565 0 0
PENTAIR INC SHS G7S00T104 787 17,150 SH   SOLE   17,150 0 0
PEPSICO INC COM 713448108 1,559 11,410 SH   SOLE   11,410 0 0
PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V408 199 12,505 SH   SOLE   12,505 0 0
PFIZER INC. COM 717081103 1,094 27,921 SH   SOLE   27,921 0 0
PIMCO 1-5 YR US TIPS INDEX ET 1-5 US TIP IDX 72201R205 430 8,215 SH   SOLE   8,215 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775 2,093 19,411 SH   SOLE   19,411 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 335 18,240 SH   SOLE   18,240 0 0
POWERSHARES BUILD AMERICA BON TAXABLE MUN BD 46138G805 1,748 55,179 SH   SOLE   55,179 0 0
POWERSHARES FINANCIAL PREFERR FINL PFD ETF 46137V621 590 31,264 SH   SOLE   31,264 0 0
POWERSHARES PREFERRED ETF PFD ETF 46138E511 1,144 76,231 SH   SOLE   76,231 0 0
PROCTER & GAMBLE CO COM 742718109 1,504 12,041 SH   SOLE   12,041 0 0
QUALCOMM INC COM 747525103 247 2,800 SH   SOLE   2,800 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 101,890 316,567 SH   SOLE   316,567 0 0
SCHWAB EMERGING MARKETS EQUIT EMRG MKTEQ ETF 808524706 738 26,965 SH   SOLE   26,965 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805 1,765 52,477 SH   SOLE   52,477 0 0
SOUTHWEST AIRLINES CO. COM 844741108 252 4,663 SH   SOLE   4,663 0 0
SPDR BLOOMBERG BARCLAYS 1-3 M SPDR BLOOMBERG 78468R663 350 3,830 SH   SOLE   3,830 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 2,295 16,061 SH   SOLE   16,061 0 0
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 1,660 43,891 SH   SOLE   43,891 0 0
SPDR PORTFOLIO SHORT TERM COR PORTFOLIO SHORT 78464A474 489 15,856 SH   SOLE   15,856 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 2,519 6,711 SH   SOLE   6,711 0 0
SPDR SER TR SP500 FOSL ETF TR UNIT 78468R796 1,657 21,015 SH   SOLE   21,015 0 0
STRYKER CORP COM 863667101 382 1,818 SH   SOLE   1,818 0 0
TARGA RESOURCES CORP COM 87612G101 358 8,773 SH   SOLE   8,773 0 0
TARGET CORP COM 87612E106 939 7,325 SH   SOLE   7,325 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 566 13,390 SH   SOLE   13,390 0 0
TEXAS INSTRUMENTS INC COM 882508104 516 4,025 SH   SOLE   4,025 0 0
TJX COMPANIES INC COM 872540109 340 5,576 SH   SOLE   5,576 0 0
TORO CO COM 891092108 512 6,432 SH   SOLE   6,432 0 0
UNION PACIFIC CORP COM 907818108 404 2,232 SH   SOLE   2,232 0 0
UNITED TECHNOLOGIES CORP COM 913017109 473 3,158 SH   SOLE   3,158 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105 204 15,489 SH   SOLE   15,489 0 0
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844 865 6,940 SH   SOLE   6,940 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 2,104 47,320 SH   SOLE   47,320 0 0
VANGUARD EUROPEAN STOCK ETF FTSE EUROPE ETF 922042874 240 4,095 SH   SOLE   4,095 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652 5,921 46,996 SH   SOLE   46,996 0 0
VANGUARD FTSE DEVELOPED MARKE FTSE DEV MKT ETF 921943858 4,503 102,205 SH   SOLE   102,205 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 1,003 10,700 SH   SOLE   10,700 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT 922908769 300 1,835 SH   SOLE   1,835 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870 392 4,292 SH   SOLE   4,292 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 5,953 110,750 SH   SOLE   110,750 0 0
VANGUARD LONG TERM CORPORATE LG-TERM COR BD 92206C813 2,314 22,827 SH   SOLE   22,827 0 0
VANGUARD LONG-TERM BOND INDEX LONG TERM BOND 921937793 2,504 24,955 SH   SOLE   24,955 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 7,779 83,830 SH   SOLE   83,830 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 381 1,289 SH   SOLE   1,289 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102 25,848 424,928 SH   SOLE   424,928 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 14,944 184,428 SH   SOLE   184,428 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805 2,196 44,563 SH   SOLE   44,563 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835 2,873 34,265 SH   SOLE   34,265 0 0
VANGUARD TOTAL INTERNATIONAL VG TL INTL STK F 921909768 286 5,130 SH   SOLE   5,130 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 1,041 8,685 SH   SOLE   8,685 0 0
VANGUARD WORLD ESG US STOCK E ESG US STK ETF 921910733 281 4,970 SH   SOLE   4,970 0 0
VANGUARD WORLD FD ESG INTL ST ESG INTL STK ETF 921910725 856 16,010 SH   SOLE   16,010 0 0
VISA INC CLASS A COM CL A 92826C839 444 2,361 SH   SOLE   2,361 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 320 5,425 SH   SOLE   5,425 0 0
WAL-MART STORES INC COM 931142103 837 7,043 SH   SOLE   7,043 0 0
WELLS FARGO & CO COM 949746101 513 9,537 SH   SOLE   9,537 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101 349 24,425 SH   SOLE   24,425 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 2,979 196,775 SH   SOLE   196,775 0 0