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
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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 2,854 20,908 SH   SOLE   20,908 0 0
ABBOTT LABORATORIES COM 002824100 319 4,040 SH   SOLE   4,040 0 0
ACCENTURELTD BERMUDA CL A ISI SHS CLASS A G1151C101 317 1,940 SH   SOLE   1,940 0 0
ALERIAN MLP ETF ALERIAN MLP 00162Q866 453 131,596 SH   SOLE   131,596 0 0
ALPHABET INC CLASS A CAP STK CL A 02079K305 207 178 SH   SOLE   178 0 0
AMAZON.COM INC COM 023135106 370 190 SH   SOLE   190 0 0
APPLE COMPUTER INC. COM 037833100 1,619 6,368 SH   SOLE   6,368 0 0
BANCO BRADESCO SA ADR SP ADR PFD NEW 059460303 96 23,533 SH   SOLE   23,533 0 0
BERKSHIRE HATHAWAY INC DEL C CL B NEW 084670702 609 3,330 SH   SOLE   3,330 0 0
BOEING CO COM 097023105 507 3,398 SH   SOLE   3,398 0 0
BRF - BRASIL FOODS SA ADR SPONSORED ADR 10552T107 70 24,300 SH   SOLE   24,300 0 0
BRISTOL MYERS SQUIBB COM 110122108 480 8,614 SH   SOLE   8,614 0 0
CLAYMORE S&P GLOBAL WATER ETF S&P GBL WATER 46138E263 203 6,130 SH   SOLE   6,130 0 0
COLGATE-PALMOLIVE CO COM 194162103 333 5,015 SH   SOLE   5,015 0 0
COMCASTCORP NEW CL A CL A 20030N101 246 7,162 SH   SOLE   7,162 0 0
COMMUNICATIONS SYSTEMS INC. COM 203900105 84 18,733 SH   SOLE   18,733 0 0
COSTCO WHOLESALE CORP COM 22160K105 401 1,406 SH   SOLE   1,406 0 0
CRESUD S.A.C.I.F.Y.A. SPONS A SPONSORED ADR 226406106 74 21,168 SH   SOLE   21,168 0 0
CVS CORP DEL COM 126650100 214 3,600 SH   SOLE   3,600 0 0
DISNEY WALT CO COM DISNEY 254687106 302 3,128 SH   SOLE   3,128 0 0
DONALDSON INC COM 257651109 270 7,000 SH   SOLE   7,000 0 0
ECOLAB INC COM 278865100 596 3,825 SH   SOLE   3,825 0 0
EMERGING MARKETS LOCAL CURREN JP MORGAN MKTS 92189H300 429 15,082 SH   SOLE   15,082 0 0
ENBRIDGE INC COM 29250N105 336 11,565 SH   SOLE   11,565 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 190 41,379 SH   SOLE   41,379 0 0
ENTERPRISE PRODUCTS PARTNERS COM 293792107 267 18,686 SH   SOLE   18,686 0 0
EXXON MOBIL CORPORATION COM 30231G102 536 14,110 SH   SOLE   14,110 0 0
GENERAL ELECTRIC COMPANY COM 369604103 87 10,996 SH   SOLE   10,996 0 0
GILEAD SCIENCES INC COM 375558103 287 3,834 SH   SOLE   3,834 0 0
GLOBAL X FTSE COLOMBIA 20 ETF GLBX MSCI COLUM 37950E200 83 15,495 SH   SOLE   15,495 0 0
GLOBAL X MLP ETF GLBL X MLP ETF 37950E473 80 25,395 SH   SOLE   25,395 0 0
HOME DEPOT INC COM COM 437076102 397 2,125 SH   SOLE   2,125 0 0
ILLINOIS TOOL WORKS COM 452308109 211 1,486 SH   SOLE   1,486 0 0
IMMUNOGEN INC COM 45253H101 51 15,000 SH   SOLE   15,000 0 0
INTEL CORP COM COM 458140100 434 8,020 SH   SOLE   8,020 0 0
ISHARES 0-5 YEAR TIPS BOND ET 0-5 YR TIPS ETF 46429B747 3,861 38,644 SH   SOLE   38,644 0 0
ISHARES BARCLAYS 20 YEAR TRE 20 YR TR BD ETF 464287432 12,395 75,135 SH   SOLE   75,135 0 0
ISHARES BARCLAYS SHORT TREASU SHORT TREAS BD 464288679 11,106 100,040 SH   SOLE   100,040 0 0
ISHARES DOW JONES SELECT DIVI SELECT DIVID ETF 464287168 1,098 14,928 SH   SOLE   14,928 0 0
ISHARES FTSE CHINA INDEX ETF CHINA LG-CAP ETF 464287184 233 6,209 SH   SOLE   6,209 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,791 185,229 SH   SOLE   185,229 0 0
ISHARES INC CORE MSCI EMERGIN CORE MSCI EMKT 46434G103 372 9,190 SH   SOLE   9,190 0 0
ISHARES INC MSCI EM ESG OPT ESG MSCI EM ETF 46434G863 226 8,260 SH   SOLE   8,260 0 0
ISHARES MSCI ACWI LOW CARBON MSCI LW CRB TG 46434V464 379 3,705 SH   SOLE   3,705 0 0
ISHARES MSCI CANADA INDEX ETF MSCI CDA ETF 464286509 483 22,096 SH   SOLE   22,096 0 0
ISHARES MSCI EAFE INDEX ETF MSCI EAFE ETF 464287465 6,321 118,242 SH   SOLE   118,242 0 0
ISHARES MSCI EMERGING MARKETS MSCI EMG MKT ETF 464287234 1,045 30,620 SH   SOLE   30,620 0 0
ISHARES MSCI HONG KONG INDEX MSCI HONG KG ETF 464286871 507 25,441 SH   SOLE   25,441 0 0
ISHARES MSCI KLD MSCI KLD400 SOC 464288570 210 2,159 SH   SOLE   2,159 0 0
ISHARES MSCI SINGAPORE INDEX MSCI SINGPOR ETF 46434G780 295 16,978 SH   SOLE   16,978 0 0
ISHARES MSCI SOUTH KOREA INDE MSCI STH KOR ETF 464286772 455 9,707 SH   SOLE   9,707 0 0
ISHARES MSCI TAIWAN INDEX ETF MSCI TAIWAN ETF 46434G772 616 18,695 SH   SOLE   18,695 0 0
ISHARES MSCI USA ESG OPTIMIZE ESG MSCI USA ETF 46435G425 455 7,920 SH   SOLE   7,920 0 0
ISHARES MSCI USA ESG SELECT E MSCI USA ESG SLC 464288802 832 7,575 SH   SOLE   7,575 0 0
ISHARES S&P 500 INDEX ETF CORE S&P500 ETF 464287200 7,247 28,045 SH   SOLE   28,045 0 0
ISHARES S&P SHORT-TERM NATION SHRT NAT MUN ETF 464288158 365 3,435 SH   SOLE   3,435 0 0
ISHARES TR DOW JONES U S REAL U.S. REAL ES ETF 464287739 516 7,420 SH   SOLE   7,420 0 0
ISHARES TR INTL SEL DIV ETF INTL SEL DIV ETF 464288448 683 30,215 SH   SOLE   30,215 0 0
ISHARES TR MSCI EAFE ESG OPT ESG MSCI EAFE 46435G516 628 11,815 SH   SOLE   11,815 0 0
ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE 46432F842 368 7,385 SH   SOLE   7,385 0 0
ITAU UNIBANCO HOLDING SA ADR SPON ADR REP PFD 465562106 109 24,267 SH   SOLE   24,267 0 0
LOCKHEED MARTIN CORP COM COM 539830109 200 590 SH   SOLE   590 0 0
MARKET VECTORS BRAZIL SMALL C BRAZIL SMALL CP 92189F825 153 11,675 SH   SOLE   11,675 0 0
MCDONALDS CORP COM 580135101 2,267 13,710 SH   SOLE   13,710 0 0
MEDTRONIC INC SHS G5960L103 916 10,155 SH   SOLE   10,155 0 0
MERCK & CO INC COM 58933Y105 1,739 22,606 SH   SOLE   22,606 0 0
MICROSOFT CORPORATION COM 594918104 1,596 10,119 SH   SOLE   10,119 0 0
MORGAN STANLEY INDIA INVESTME COM 61745C105 135 10,574 SH   SOLE   10,574 0 0
NEXTERA ENERGY INC COM COM 65339F101 397 1,651 SH   SOLE   1,651 0 0
NIKE INC CLASS B CL B 654106103 221 2,676 SH   SOLE   2,676 0 0
NUVEEN GLB HIGH INC FD SHS 67075G103 133 11,873 SH   SOLE   11,873 0 0
NVENT ELECTRIC PLC SHS G6700G107 289 17,150 SH   SOLE   17,150 0 0
ONEOK INC CM (NEW) COM 682680103 209 9,565 SH   SOLE   9,565 0 0
PENTAIR INC SHS G7S00T104 510 17,150 SH   SOLE   17,150 0 0
PEPSICO INC COM 713448108 1,298 10,810 SH   SOLE   10,810 0 0
PETROLEO BRASILEIRO SA ADR SPONSORED ADR 71654V408 67 12,185 SH   SOLE   12,185 0 0
PFIZER INC. COM 717081103 911 27,921 SH   SOLE   27,921 0 0
PIMCO 1-5 YR US TIPS INDEX ET 1-5 US TIP IDX 72201R205 408 7,890 SH   SOLE   7,890 0 0
PIMCOTOTAL RETURN ETF ACTIVE BD ETF 72201R775 2,109 19,861 SH   SOLE   19,861 0 0
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN 726503105 96 18,240 SH   SOLE   18,240 0 0
POWERSHARES BUILD AMERICA BON TAXABLE MUN BD 46138G805 1,695 54,857 SH   SOLE   54,857 0 0
POWERSHARES FINANCIAL PREFERR FINL PFD ETF 46137V621 525 31,104 SH   SOLE   31,104 0 0
POWERSHARES PREFERRED ETF PFD ETF 46138E511 1,016 77,218 SH   SOLE   77,218 0 0
PROCTER & GAMBLE CO COM 742718109 1,325 12,041 SH   SOLE   12,041 0 0
S&P 500 DEPOSITORY RECEIPT TR UNIT 78462F103 80,861 313,718 SH   SOLE   313,718 0 0
SCHWAB EMERGING MARKETS EQUIT EMRG MKTEQ ETF 808524706 421 20,360 SH   SOLE   20,360 0 0
SCHWAB INTERNATIONAL EQUITY E INTL EQTY ETF 808524805 1,009 39,065 SH   SOLE   39,065 0 0
SPDR BLOOMBERG BARCLAYS 1-3 M SPDR BLOOMBERG 78468R663 809 8,830 SH   SOLE   8,830 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 2,381 16,081 SH   SOLE   16,081 0 0
SPDR PORTFOLIO SHORT TERM COR PORTFOLIO SHORT 78464A474 500 16,536 SH   SOLE   16,536 0 0
SPDR S&P MID CAP 400 ETF UTSER1 S&PDCRP 78467Y107 2,395 9,111 SH   SOLE   9,111 0 0
SPDR SER TR SP500 FOSL ETF SPDR S&P 500 ETF 78468R796 1,290 20,205 SH   SOLE   20,205 0 0
STRYKER CORP COM 863667101 303 1,818 SH   SOLE   1,818 0 0
TARGET CORP COM 87612E106 681 7,325 SH   SOLE   7,325 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 368 13,390 SH   SOLE   13,390 0 0
TEXAS INSTRUMENTS INC COM 882508104 402 4,025 SH   SOLE   4,025 0 0
TJX COMPANIES INC COM 872540109 267 5,576 SH   SOLE   5,576 0 0
TORO CO COM 891092108 419 6,432 SH   SOLE   6,432 0 0
UNION PACIFIC CORP COM 907818108 315 2,232 SH   SOLE   2,232 0 0
UNITED TECHNOLOGIES CORP COM 913017109 317 3,358 SH   SOLE   3,358 0 0
VALE S.A. SPONS ADR REPR 1 CO SPONSORED ADS 91912E105 126 15,219 SH   SOLE   15,219 0 0
VANGUARD DIVIDEND APPRECIATIO DIV APP ETF 921908844 663 6,410 SH   SOLE   6,410 0 0
VANGUARD EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 1,352 40,306 SH   SOLE   40,306 0 0
VANGUARD EXTENDED MARKET INDE EXTEND MKT ETF 922908652 3,949 43,621 SH   SOLE   43,621 0 0
VANGUARD FTSE DEVELOPED MARKE FTSE DEV MKT ETF 921943858 2,909 87,255 SH   SOLE   87,255 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 980 13,850 SH   SOLE   13,850 0 0
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT 922908769 233 1,810 SH   SOLE   1,810 0 0
VANGUARD INTERMEDIATE TERM CO INT-TERM CORP 92206C870 389 4,462 SH   SOLE   4,462 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 2,862 69,765 SH   SOLE   69,765 0 0
VANGUARD LONG TERM CORPORATE LG-TERM COR BD 92206C813 2,229 22,953 SH   SOLE   22,953 0 0
VANGUARD LONG-TERM BOND INDEX LONG TERM BOND 921937793 3,101 29,055 SH   SOLE   29,055 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 5,810 83,176 SH   SOLE   83,176 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 296 1,249 SH   SOLE   1,249 0 0
VANGUARD SHORT TERM TREASURY SHORT TERM TREAS 92206C102 26,212 420,463 SH   SOLE   420,463 0 0
VANGUARD SHORT-TERM CORPORATE SHRT TRM CORP BD 92206C409 14,922 188,649 SH   SOLE   188,649 0 0
VANGUARD ST TIPS BOND FD STRM INFPROIDX 922020805 2,338 47,993 SH   SOLE   47,993 0 0
VANGUARD TOTAL BOND MARKET ET TOTAL BND MRKT 921937835 2,294 26,875 SH   SOLE   26,875 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 977 10,970 SH   SOLE   10,970 0 0
VANGUARD WORLD FD ESG INTL ST ESG INTL STK ETF 921910725 516 12,545 SH   SOLE   12,545 0 0
VISA INC CLASS A COM CL A 92826C839 461 2,861 SH   SOLE   2,861 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 245 5,355 SH   SOLE   5,355 0 0
WAL-MART STORES INC COM 931142103 800 7,043 SH   SOLE   7,043 0 0
WELLS FARGO & CO COM 949746101 302 10,537 SH   SOLE   10,537 0 0
WESTERN ASSET EMERGING MARKET COM 95766A101 248 23,595 SH   SOLE   23,595 0 0
WORLD GOLD TR SPDR GLD MINIS SPDR GLD MINIS 98149E204 9,586 609,805 SH   SOLE   609,805 0 0