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
ABBVIE INC COM 00287Y109 2,779 28,731 SH   SOLE 0 0 0 28,731
ADOBE SYSTEMS COM 00724F101 319 1,821 SH   SOLE 0 1,821 0 0
AEGON COM 007924103 254 40,371 SH   SOLE 0 40,371 0 0
ALIBABA GROUP COM 01609W102 450 2,610 SH   SOLE 0 2,610 0 0
ALPHABET INC. COM 02079K107 1,674 1,600 SH   SOLE 0 1,600 0 0
ALPHABET INC. COM 02079K305 372 353 SH   SOLE 0 353 0 0
ALTABA INC COM 021346101 294 4,203 SH   SOLE 0 4,203 0 0
AMAZON COM 023135106 453 387 SH   SOLE 0 387 0 0
AMERICAN EXPRESS COM 025816109 1,452 14,625 SH   SOLE 0 14,625 0 0
AMERICAN TOWER CORP CL A COM 03027X100 311 2,177 SH   SOLE 0 2,177 0 0
AMGEN COM 031162100 1,946 11,188 SH   SOLE 0 0 0 11,188
AMPHENOL CORP COM 032095101 2,541 28,945 SH   SOLE 0 28,945 0 0
APPLE COMPUTER COM 037833100 5,321 31,441 SH   SOLE 0 31,441 0 0
APPLIED MATERIALS INC COM 038222105 262 5,129 SH   SOLE 0 5,129 0 0
ARISTA NETWORKS INC COM 040413106 408 1,731 SH   SOLE 0 1,731 0 0
AUTOZONE INC COM 053332102 213 299 SH   SOLE 0 299 0 0
AVERY DENNISON COM 053611109 330 2,871 SH   SOLE 0 2,871 0 0
BCE INC COM NEW COM 05534B760 2,138 44,528 SH   SOLE 0 0 0 44,528
BANK OF NEW YORK COM 064058100 1,787 33,171 SH   SOLE 0 33,171 0 0
BECTON DICKINSON & CO COM 075887109 2,186 10,210 SH   SOLE 0 0 0 10,210
BERKSHIRE HATHAWAY CL B COM 084670207 2,976 15,012 SH   SOLE 0 15,012 0 0
BLACKROCK INC CL A COM 09247X101 3,793 7,384 SH   SOLE 0 0 0 7,384
CBOE HOLDINGS, INC COM 12503M108 344 2,763 SH   SOLE 0 2,763 0 0
C H ROBINSON WORLDWIDE NEW COM 12541W209 1,649 18,508 SH   SOLE 0 0 0 18,508
CIGNA CORP COM 125509109 333 1,642 SH   SOLE 0 1,642 0 0
CK HUTCHISON HOLDINGS COM 12562Y100 157 12,529 SH   SOLE 0 12,529 0 0
CNA FINANCIAL COM 126117100 236 4,455 SH   SOLE 0 4,455 0 0
CATERPILLAR COM 149123101 342 2,168 SH   SOLE 0 2,168 0 0
CHEVRON CORP. COM 166764100 1,512 12,075 SH   SOLE 0 0 0 12,075
CHINA MOBILE LTD ADR COM 16941M109 1,322 26,164 SH   SOLE 0 0 0 26,164
CHINA LODGING GROUP, LIMITED COM 16949N109 346 2,395 SH   SOLE 0 2,395 0 0
CHURCH & DWIGHT INC. COM 171340102 1,615 32,187 SH   SOLE 0 0 0 32,187
CISCO SYSTEMS COM 17275R102 3,904 101,936 SH   SOLE 0 0 0 101,936
COCA COLA COM 191216100 392 8,546 SH   SOLE 0 0 0 8,546
COLGATE PALMOLIVE CO. COM 194162103 320 4,241 SH   SOLE 0 0 0 4,241
COLONY NORTHSTAR INC CL A COM 19625W104 433 37,921 SH   SOLE 0 37,921 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107 129 10,617 SH   SOLE 0 10,617 0 0
CONSOLIDATED EDISON COM 209115104 1,734 20,417 SH   SOLE 0 0 0 20,417
CONSTELLATION BRANDS INC CL A COM 21036P108 312 1,363 SH   SOLE 0 1,363 0 0
COSTCO COMPANIES INC. COM 22160K105 2,017 10,837 SH   SOLE 0 0 0 10,837
DISCOVERY COMMUNICATIONS INC COM 25470F302 243 11,465 SH   SOLE 0 11,465 0 0
DOLLAR TREE, INC. COM 256746108 1,766 16,455 SH   SOLE 0 0 0 16,455
DOW DUPONT COM 26078J100 1,638 23,000 SH   SOLE 0 0 0 23,000
EXXON MOBIL CORP. COM 30231G102 1,882 22,496 SH   SOLE 0 0 0 22,496
FACEBOOK CL-A COM 30303M102 2,114 11,979 SH   SOLE 0 11,979 0 0
FASTENAL COM 311900104 1,738 31,775 SH   SOLE 0 0 0 31,775
FEDEX COM 31428X106 213 855 SH   SOLE 0 0 0 855
FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF ETF 33939L506 595 24,415 SH   SOLE 0 0 0 24,415
GENERAL ELECTRIC COM 369604103 1,028 58,896 SH   SOLE 0 0 0 58,896
GENERAL MILLS INC. COM 370334104 2,083 35,137 SH   SOLE 0 0 0 35,137
GILEAD SCIENCES COM 375558103 443 6,180 SH   SOLE 0 0 0 6,180
GLOBAL PAYMENTS INC. COM 37940X102 327 3,262 SH   SOLE 0 3,262 0 0
GOLDEN QUEEN MINING CO. COM 38115J100 12 77,035 SH   SOLE 0 77,035 0 0
GREEN DOT CORP COM 39304D102 345 5,731 SH   SOLE 0 5,731 0 0
HERSHEY FOODS COM 427866108 919 8,100 SH   SOLE 0 0 0 8,100
HOME DEPOT INC. COM 437076102 3,862 20,378 SH   SOLE 0 0 0 20,378
IPG PHOTONICS CORP COM 44980X109 337 1,573 SH   SOLE 0 1,573 0 0
ILLINOIS TOOL WORKS COM 452308109 456 2,730 SH   SOLE 0 0 0 2,730
INTEL COM 458140100 4,493 97,328 SH   SOLE 0 0 0 97,328
INTUITIVE SURGICAL INC COM 46120E602 305 835 SH   SOLE 0 835 0 0
ISHARES TRUST S&P ETF 464287200 4,795 17,834 SH   SOLE 0 0 0 17,834
ISHARES BARCLAYS AGGREGATE ETF 464287226 2,591 23,702 SH   SOLE 0 0 0 23,702
ISHARES MSCI EMERGING MKTS INDEX ETF 464287234 1,366 28,981 SH   SOLE 0 28,981 0 0
ISHARES S&P MID 400/BARRA GROWTH ETF 464287606 214 990 SH   SOLE 0 990 0 0
ISHARES RUSSELL 2000 INDEX ETF 464287655 214 1,406 SH   SOLE 0 1,406 0 0
ISHARES S&P SMALLCAP 600 ETF 464287804 7,314 95,224 SH   SOLE 0 0 0 95,224
ISHARES NATIONAL MUNI BOND ETF 464288414 500 4,514 SH   SOLE 0 0 0 4,514
J P MORGAN CHASE COM 46625H100 961 8,989 SH   SOLE 0 8,989 0 0
JOHNSON & JOHNSON COM 478160104 3,205 22,941 SH   SOLE 0 0 0 22,941
KIMBERLY CLARK COM 494368103 312 2,587 SH   SOLE 0 0 0 2,587
LGI HOMES INC COM 50187T106 329 4,390 SH   SOLE 0 4,390 0 0
LAM RESEARCH CORP COM 512807108 313 1,702 SH   SOLE 0 1,702 0 0
LEUCADIA NATIONAL COM 527288104 292 11,008 SH   SOLE 0 11,008 0 0
MASTERCARD COM 57636Q104 2,478 16,369 SH   SOLE 0 16,369 0 0
MERCK COM 58933Y105 1,918 34,078 SH   SOLE 0 0 0 34,078
MICROSOFT COM 594918104 6,052 70,746 SH   SOLE 0 0 0 70,746
NETFLIX INC COM 64110L106 291 1,515 SH   SOLE 0 1,515 0 0
NEXTERA ENERGY INC. COM 65339F101 2,344 15,005 SH   SOLE 0 0 0 15,005
NIKE INC. CLASS B COM 654106103 1,531 24,481 SH   SOLE 0 0 0 24,481
NOVARTIS A G SPONSORED ADR COM 66987V109 543 6,470 SH   SOLE 0 0 0 6,470
NOVANTA INC COM 67000B104 333 6,656 SH   SOLE 0 6,656 0 0
NOVO NORDISK A/S COM 670100205 2,189 40,782 SH   SOLE 0 0 0 40,782
NVIDIA COM 67066G104 3,396 17,553 SH   SOLE 0 17,553 0 0
OWENS ILLINOIS COM 690768403 244 11,015 SH   SOLE 0 11,015 0 0
PAYCOM SOFTWARE INC COM 70432V102 339 4,221 SH   SOLE 0 4,221 0 0
PAYPAL HOLDINGS COM 70450Y103 330 4,479 SH   SOLE 0 4,479 0 0
PFIZER COM 717081103 2,224 61,408 SH   SOLE 0 0 0 61,408
PIMCO ACTIVE BOND ETF ETF 72201R775 631 5,953 SH   SOLE 0 5,953 0 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 106 10,735 SH   SOLE 0 10,735 0 0
PRAXAIR COM 74005P104 2,177 14,077 SH   SOLE 0 0 0 14,077
PROCTER & GAMBLE CO. COM 742718109 2,951 32,113 SH   SOLE 0 0 0 32,113
PROGRESSIVE CORP COM 743315103 313 5,563 SH   SOLE 0 0 0 5,563
PULTE GROUP INC. COM 745867101 308 9,277 SH   SOLE 0 9,277 0 0
RAYTHEON CO COM 755111507 1,213 6,457 SH   SOLE 0 0 0 6,457
REALPAGE INC COM 75606N109 327 7,371 SH   SOLE 0 7,371 0 0
ROYAL BANK OF CANADA COM 780087102 2,629 32,195 SH   SOLE 0 0 0 32,195
S&P GLOBAL INC COM 78409V104 336 1,986 SH   SOLE 0 1,986 0 0
S&P SPDRS ETF 78462F103 616 2,307 SH   SOLE 0 0 0 2,307
SPDR BLOOMBERG BARCLAYS ST CORP BOND ETF ETF 78464A474 3,405 111,933 SH   SOLE 0 0 0 111,933
SPDR REGIONAL BANK ETF ETF 78464A698 2,593 44,055 SH   SOLE 0 0 0 44,055
MIDCAP SPDR TR SER I ETF 78467Y107 1,303 3,771 SH   SOLE 0 0 0 3,771
SPDR NUVEEN BLMBG BARCLAYS ST MUNBD ETF ETF 78468R739 537 11,217 SH   SOLE 0 0 0 11,217
HENRY SCHEIN INC. COM 806407102 731 10,460 SH   SOLE 0 0 0 10,460
SCHWAB US LARGE CAP ETF ETF 808524201 536 8,409 SH   SOLE 0 8,409 0 0
SCHWAB EMERGING MARKET EQUITY ETF 808524706 531 18,988 SH   SOLE 0 18,988 0 0
SCHWAB US AGG BOND ETF ETF 808524839 1,787 34,340 SH   SOLE 0 34,340 0 0
SCHWAB US REIT ETF ETF 808524847 247 5,927 SH   SOLE 0 5,927 0 0
SCHWAB US TIPS ETF ETF 808524870 4,805 86,689 SH   SOLE 0 86,689 0 0
SECTOR SPDR HEALTH CARE ETF 81369Y209 326 3,938 SH   SOLE 0 0 0 3,938
SECTOR SPDR CONSUMER DISCRETIONARY ETF 81369Y407 205 2,081 SH   SOLE 0 0 0 2,081
SECTOR SPDR FINANCIAL ETF ETF 81369Y605 281 10,071 SH   SOLE 0 0 0 10,071
SECTOR SPDR INDUSTRIALS ETF 81369Y704 244 3,221 SH   SOLE 0 0 0 3,221
SECTOR SPDR TECH SELECT ETF 81369Y803 525 8,216 SH   SOLE 0 0 0 8,216
SNAP-ON INC COM 833034101 1,473 8,450 SH   SOLE 0 0 0 8,450
SOUTHERN CO COM 842587107 1,447 30,090 SH   SOLE 0 0 0 30,090
STANLEY BLACK & DECKER, INC COM 854502101 355 2,092 SH   SOLE 0 2,092 0 0
STARBUCKS COM 855244109 2,148 37,402 SH   SOLE 0 0 0 37,402
STRYKER COM 863667101 1,990 12,851 SH   SOLE 0 0 0 12,851
TJX CO. COM 872540109 3,588 46,925 SH   SOLE 0 0 0 46,925
TAKE TWO INTERACTIVE COM 874054109 314 2,859 SH   SOLE 0 2,859 0 0
3-M CO COM 88579Y101 3,196 13,577 SH   SOLE 0 0 0 13,577
U.S. BANCORP COM 902973304 2,872 53,601 SH   SOLE 0 0 0 53,601
US GEOTHERMAL COM 90338S201 37 10,707 SH   SOLE 0 10,707 0 0
ULTA SALON COM 90384S303 304 1,360 SH   SOLE 0 1,360 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,096 16,432 SH   SOLE 0 0 0 16,432
UNITED HEALTHCARE COM 91324P102 323 1,463 SH   SOLE 0 1,463 0 0
VF CORP. COM 918204108 2,344 31,682 SH   SOLE 0 0 0 31,682
VALERO ENERGY COM 91913Y100 273 2,970 SH   SOLE 0 2,970 0 0
VANGUARD DIVIDEND APPRECIATION ETF 921908844 932 9,139 SH   SOLE 0 0 0 9,139
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 905 10,569 SH   SOLE 0 0 0 10,569
VANGUARD INTL DIV APPREC IDX ETF ETF 921946810 5,734 86,480 SH   SOLE 0 0 0 86,480
VANGUARD TOTAL INTL BOND MKT ETF 92203J407 7,908 145,450 SH   SOLE 0 145,450 0 0
VANGUARD SHORT TERM CORP BOND ETF 92206C409 8,479 106,924 SH   SOLE 0 0 0 106,924
VANGUARD INTERMEDIATE-TERM CORP BD ETF ETF 92206C870 8,790 100,581 SH   SOLE 0 0 0 100,581
VANGUARD TOTAL STOCK MARKET ETF 922908769 7,834 57,076 SH   SOLE 0 57,076 0 0
VERIZON COMMUNICATIONS COM 92343V104 3,818 72,134 SH   SOLE 0 72,134 0 0
VISA COM 92826C839 338 2,966 SH   SOLE 0 2,966 0 0
WASHINGTON PRIME GROUP INC COM 93964W108 135 19,030 SH   SOLE 0 19,030 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND G ETF 97717X594 7,605 240,015 SH   SOLE 0 0 0 240,015
WISDOMTREE EUROPE HEDGED EQUITY ETF 97717X701 5,459 85,684 SH   SOLE 0 0 0 85,684
XYLEM INC COM 98419M100 325 4,761 SH   SOLE 0 4,761 0 0
ACCENTURE LTD CL A COM G1151C101 2,613 17,068 SH   SOLE 0 0 0 17,068
FIRST PACIFIC CO LTD COM G34804107 50 74,300 SH   SOLE 0 74,300 0 0
MEDTRONIC COM G5960L103 1,786 22,118 SH   SOLE 0 0 0 22,118
XL CAPITAL LTD CL A COM G98294104 213 6,045 SH   SOLE 0 6,045 0 0
SHINSEI BANK LTD ORD F COM J7385L103 186 10,770 SH   SOLE 0 10,770 0 0
SUMITOMO CORP COM J77282119 391 22,975 SH   SOLE 0 22,975 0 0
BROADCOM COM Y09827109 252 981 SH   SOLE 0 981 0 0