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