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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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
ACADIA HEALTHCARE CLASS A 00404A109 708 24,150 SH   SOLE   24,150 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,382 7,575 SH   SOLE   7,575 0 0
ALLERGAN PLC SHARES G0177J108 1,472 10,055 SH   SOLE   10,055 0 0
ALPHABET INC CLASS C 02079K107 1,311 1,117 SH   SOLE   1,117 0 0
ALPHABET INC CLASS A 02079K305 275 234 SH   SOLE   234 0 0
APPLE INC COMMON 037833100 1,316 6,930 SH   SOLE   6,930 0 0
BANK OF AMERICA CORP COMMON 060505104 2,047 74,200 SH   SOLE   74,200 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 3,061 15,237 SH   SOLE   15,237 0 0
CATERPILLAR INC COMMON 149123101 481 3,550 SH   SOLE   3,550 0 0
CHESAPEAKE ENERGY COMMON 165167107 2,119 683,500 SH   SOLE   683,500 0 0
CISCO SYSTEMS INC COMMON 17275R102 300 5,550 SH   SOLE   5,550 0 0
CITIGROUP INC COMMON 172967424 1,187 19,080 SH   SOLE   19,080 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 1,695 23,390 SH   SOLE   23,390 0 0
CUMMINS INC COMMON 231021106 1,563 9,900 SH   SOLE   9,900 0 0
DOWDUPONT INC COM USD0.01 26078J100 208 3,900 SH   SOLE   3,900 0 0
FACEBOOK INC CLASS A 30303M102 1,235 7,410 SH   SOLE   7,410 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,646 127,715 SH   SOLE   127,715 0 0
HONEYWELL INTL INC COMMON 438516106 234 1,470 SH   SOLE   1,470 0 0
INTEL CORP COMMON 458140100 1,681 31,300 SH   SOLE   31,300 0 0
ISHARES MSCI EMRG MKTS MIN V 464286533 496 8,370 SH   SOLE   6,730 0 1,640
ISHARES CHILE CAPPED ETF 464286640 3,058 70,824 SH   SOLE   59,274 0 11,550
ISHARES MSCI GERMANY ETF 464286806 2,907 108,005 SH   SOLE   89,915 0 18,090
ISHARES HONG KONG ETF 464286871 3,164 120,700 SH   SOLE   100,520 0 20,180
ISHARES TRANS AVG ETF 464287192 16,383 87,490 SH   SOLE   84,680 0 2,810
ISHARES LATN AMER 40 ETF 464287390 5,327 160,300 SH   SOLE   134,370 0 25,930
ISHARES RUSSELL 3000 ETF 464287689 10,099 60,584 SH   SOLE   57,594 0 2,990
ISHARES EAFE SML CP ETF 464288273 622 10,820 SH   SOLE   8,700 0 2,120
ISHARES US HOME CONS ETF 464288752 5,700 161,760 SH   SOLE   153,640 0 8,120
ISHARES U.S. MED DVC ETF 464288810 14,837 64,084 SH   SOLE   60,744 0 3,340
ISHARES INC MSCI CDA INDEX 464286509 6,562 237,400 SH   SOLE   200,170 0 37,230
ISHARES INC CORE MSCI EMKT 46434G103 9,748 188,520 SH   SOLE   177,080 0 11,440
ISHARES INC MSCI TAIWAN ETF 46434G772 6,410 185,377 SH   SOLE   155,447 0 29,930
ISHARES INC MSCI JAPAN ETF 46434G822 7,099 129,740 SH   SOLE   108,830 0 20,910
ISHARES TR PFD AND INCM SEC 464288687 327 8,955 SH   SOLE   8,355 0 600
JPMORGAN CHASE & CO COMMON 46625H100 268 2,650 SH   SOLE   2,650 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,167 19,150 SH   SOLE   19,150 0 0
LOAN FOR JEREMIAH C. JOHNSON 3.125 APR 24 22 61911D9C7 31 31,498 PRN   SOLE   31,498 0 0
LYONDELLBASELL INDUS SHARES A N53745100 820 9,750 SH   SOLE   9,750 0 0
MACYS INC COMMON 55616P104 1,055 43,910 SH   SOLE   43,910 0 0
MASTERCARD INC CLASS A 57636Q104 212 900 SH   SOLE   900 0 0
MATTEL INC COMMON 577081102 1,197 92,100 SH   SOLE   92,100 0 0
MERCADOLIBRE INC COMMON 58733R102 965 1,900 SH   SOLE   1,900 0 0
MERCK & CO INC COMMON 58933Y105 373 4,485 SH   SOLE   4,485 0 0
MICROSOFT CORP COMMON 594918104 3,685 31,245 SH   SOLE   31,245 0 0
MSG NETWORKS INC COMMON 553573106 753 34,600 SH   SOLE   34,600 0 0
MYLAN N V EUR0.01 N59465109 993 35,030 SH   SOLE   35,030 0 0
OCCIDENTAL PETE CORP COMMON 674599105 311 4,700 SH   SOLE   4,700 0 0
OPKO HEALTH INC COMMON 68375N103 51 19,500 SH   SOLE   19,500 0 0
ORACLE CORP COMMON 68389X105 332 6,183 SH   SOLE   6,183 0 0
PFIZER INC COMMON 717081103 223 5,250 SH   SOLE   5,250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,748 116,176 SH   SOLE   110,580 0 5,596
PROSHARES TR ULTRPRO S&P500 74347X864 629 12,760 SH   SOLE   12,760 0 0
PROSHARES TR ETF PSHS ULSHT 7-10Y 74347R313 5,233 251,581 SH   SOLE   248,981 0 2,600
RITE AID CORP COMMON 767754104 586 923,000 SH   SOLE   923,000 0 0
ROYAL DUTCH SHELL SPON ADR B 780259107 1,570 24,550 SH   SOLE   24,550 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,046 21,850 SH   SOLE   21,850 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 11,768 128,260 SH   SOLE   121,840 0 6,420
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 22,903 81,080 SH   SOLE   81,080 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 18,930 209,079 SH   SOLE   202,479 0 6,600
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 27,648 80,047 SH   SOLE   77,272 0 2,775
SPDR S&P O&G EXP&PRD SPDR SERIES TRUST 78464A730 21,005 683,315 SH   SOLE   649,355 0 33,960
SPDR SERIES TRUST AEROSPACE DEF 78464A631 19,271 209,925 SH   SOLE   198,975 0 10,950
SPDR SERIES TRUST KBW INS ETF 78464A789 2,958 95,720 SH   SOLE   95,720 0 0
SPRINT CORPORATION COM USD0.01 85207U105 751 133,000 SH   SOLE   133,000 0 0
TARGET CORPORATION COMMON 87612E106 1,542 19,210 SH   SOLE   19,210 0 0
UNITED CONTINENTAL COMMON 910047109 917 11,500 SH   SOLE   11,500 0 0
UNITED RENTALS INC COMMON 911363109 1,537 13,455 SH   SOLE   13,455 0 0
UNITED TECHNOLOGIES COMMON 913017109 218 1,695 SH   SOLE   1,695 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 11,914 531,410 SH   SOLE   504,010 0 27,400
VANGUARD INDEX TR SMALL CAP GROWTH 922908595 4,133 22,995 SH   SOLE   21,360 0 1,635
VANGUARD INTL EQ IND PACIFIC 922042866 317 4,820 SH   SOLE   3,880 0 940
VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 463 8,630 SH   SOLE   6,910 0 1,720
VISA INC CLASS A 92826C839 323 2,070 SH   SOLE   2,070 0 0