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
ALBEMARLE CORP COM 012653101 1,624 12,699 SH   SOLE 12,699 0 0
ALPHABET INC CAP STK CL A 02079K305 2,711 2,574 SH   SOLE 2,574 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 227 21,025 SH   SOLE 21,025 0 0
AMAZON COM INC COM 023135106 3,681 3,148 SH   SOLE 3,148 0 0
APPLE INC COM 037833100 5,166 30,525 SH   SOLE 30,525 0 0
ARCONIC INC COM 03965L100 1,101 40,417 SH   SOLE 40,417 0 0
BANK AMER CORP COM 060505104 2,733 92,581 SH   SOLE 92,581 0 0
BECTON DICKINSON & CO COM 075887109 2,575 12,028 SH   SOLE 12,028 0 0
BLACKBERRY LTD COM 09228F103 137 12,285 SH   SOLE 12,285 0 0
BLACKROCK INC COM 09247X101 2,797 5,445 SH   SOLE 5,445 0 0
CATERPILLAR INC DEL COM 149123101 3,401 21,580 SH   SOLE 21,580 0 0
CELGENE CORP COM 151020104 1,110 10,635 SH   SOLE 10,635 0 0
CENTENE CORP DEL COM 15135B101 1,105 10,952 SH   SOLE 10,952 0 0
CF INDS HLDGS INC COM 125269100 2,939 69,082 SH   SOLE 69,082 0 0
CHEVRON CORP NEW COM 166764100 2,570 20,529 SH   SOLE 20,529 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,248 4,317 SH   SOLE 4,317 0 0
CITIGROUP INC COM NEW 172967424 1,285 17,273 SH   SOLE 17,273 0 0
CLEVELAND CLIFFS INC COM 185899101 530 73,569 SH   SOLE 73,569 0 0
CONOCOPHILLIPS COM 20825C104 228 4,164 SH   SOLE 4,164 0 0
CONSTELLATION BRANDS INC CL A 21036P108 844 3,693 SH   SOLE 3,693 0 0
CORE LABORATORIES N V COM N22717107 1,100 10,037 SH   SOLE 10,037 0 0
CULLEN FROST BANKERS INC COM 229899109 2,514 26,566 SH   SOLE 26,566 0 0
CUMMINS INC COM 231021106 1,348 7,633 SH   SOLE 7,633 0 0
DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 5 24,320 SH   SOLE 24,320 0 0
EASTMAN CHEM CO COM 277432100 703 7,591 SH   SOLE 7,591 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,280 11,355 SH   SOLE 11,355 0 0
EOG RES INC COM 26875P101 1,289 11,942 SH   SOLE 11,942 0 0
ETFS GOLD TR SHS 26922Y105 7,486 59,354 SH   SOLE 59,354 0 0
EXXON MOBIL CORP COM 30231G102 4,527 54,126 SH   SOLE 54,126 0 0
GILEAD SCIENCES INC COM 375558103 2,367 33,038 SH   SOLE 33,038 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,041 14,019 SH   SOLE 14,019 0 0
HONEYWELL INTL INC COM 438516106 4,717 30,755 SH   SOLE 30,755 0 0
HUMANA INC COM 444859102 2,221 8,954 SH   SOLE 8,954 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,613 27,240 SH   SOLE 27,240 0 0
IQVIA HLDGS INC COM 46266C105 1,573 16,065 SH   SOLE 16,065 0 0
ISHARES TR CORE S&P500 ETF 464287200 435 1,617 SH   SOLE 1,617 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,566 20,382 SH   SOLE 20,382 0 0
JPMORGAN CHASE & CO COM 46625H100 4,550 42,544 SH   SOLE 42,544 0 0
LAUDER ESTEE COS INC CL A 518439104 1,763 13,854 SH   SOLE 13,854 0 0
LEGGETT & PLATT INC COM 524660107 2,264 47,437 SH   SOLE 47,437 0 0
LOCKHEED MARTIN CORP COM 539830109 2,692 8,385 SH   SOLE 8,385 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,642 10,847 SH   SOLE 10,847 0 0
MERCADOLIBRE INC COM 58733R102 1,245 3,956 SH   SOLE 3,956 0 0
MERCK & CO INC COM 58933Y105 2,065 36,690 SH   SOLE 36,690 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 2,158 24,558 SH   SOLE 24,558 0 0
MICROSOFT CORP COM 594918104 3,498 40,897 SH   SOLE 40,897 0 0
NVIDIA CORP COM 67066G104 1,295 6,690 SH   SOLE 6,690 0 0
PALO ALTO NETWORKS INC COM 697435105 1,362 9,400 SH   SOLE 9,400 0 0
PAYPAL HLDGS INC COM 70450Y103 1,063 14,443 SH   SOLE 14,443 0 0
POLARIS INDS INC COM 731068102 1,535 12,378 SH   SOLE 12,378 0 0
POST HLDGS INC COM 737446104 1,270 16,029 SH   SOLE 16,029 0 0
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 221 5,204 SH   SOLE 5,204 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 280 22,500 SH   SOLE 22,500 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 212 9,191 SH   SOLE 9,191 0 0
PRAXAIR INC COM 74005P104 2,718 17,571 SH   SOLE 17,571 0 0
PROCTER AND GAMBLE CO COM 742718109 2,490 27,098 SH   SOLE 27,098 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,313 23,319 SH   SOLE 23,319 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 367 10,855 SH   SOLE 10,855 0 0
PSIVIDA CORP COM 74440J101 20 18,900 SH   SOLE 18,900 0 0
PUBLIC STORAGE COM 74460D109 1,845 8,826 SH   SOLE 8,826 0 0
PVH CORP COM 693656100 1,258 9,170 SH   SOLE 9,170 0 0
QUALCOMM INC COM 747525103 2,494 38,961 SH   SOLE 38,961 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,371 5,294 SH   SOLE 5,294 0 0
RSP PERMIAN INC COM 74978Q105 1,166 28,662 SH   SOLE 28,662 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 416 4,122 SH   SOLE 4,122 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 289 2,019 SH   SOLE 2,019 0 0
SCHLUMBERGER LTD COM 806857108 2,030 30,119 SH   SOLE 30,119 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 19,696 278,553 SH   SOLE 278,553 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 27,943 400,678 SH   SOLE 400,678 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,999 39,069 SH   SOLE 39,069 0 0
SEALED AIR CORP NEW COM 81211K100 1,270 25,762 SH   SOLE 25,762 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 289 3,997 SH   SOLE 3,997 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,084 21,953 SH   SOLE 21,953 0 0
SM ENERGY CO COM 78454L100 242 10,976 SH   SOLE 10,976 0 0
SOPHIRIS BIO INC COM NEW 83578Q209 23 10,128 SH   SOLE 10,128 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,092 7,839 SH   SOLE 7,839 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 307 2,311 SH   SOLE 2,311 0 0
STARBUCKS CORP COM 855244109 2,582 44,961 SH   SOLE 44,961 0 0
TESLA INC COM 88160R101 256 823 SH   SOLE 823 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 786 27,034 SH   SOLE 27,034 0 0
TRACTOR SUPPLY CO COM 892356106 2,784 37,239 SH   SOLE 37,239 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,487 18,332 SH   SOLE 18,332 0 0
UNION PAC CORP COM 907818108 905 6,746 SH   SOLE 6,746 0 0
UNITED CONTL HLDGS INC COM 910047109 216 3,201 SH   SOLE 3,201 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 10,715 251,931 SH   SOLE 251,931 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,418 18,951 SH   SOLE 18,951 0 0
V F CORP COM 918204108 3,046 41,165 SH   SOLE 41,165 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 745 5,608 SH   SOLE 5,608 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 661 14,405 SH   SOLE 14,405 0 0
WAL-MART STORES INC COM 931142103 2,315 23,440 SH   SOLE 23,440 0 0
WELLS FARGO CO NEW COM 949746101 2,688 44,298 SH   SOLE 44,298 0 0
WHITING PETE CORP NEW COM NEW 966387409 341 12,870 SH   SOLE 12,870 0 0
WILLIAMS SONOMA INC COM 969904101 2,359 45,626 SH   SOLE 45,626 0 0