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
ISHARES 1-3 YR TREASURY BND ETF 1-3 YR TR BD ETF 464287457 36,149 425,340 SH   SOLE NONE 227 0 425,113
ISHARES US PREFERRED STOCK ETF U.S. PFD STK ETF 464288687 14,922 386,600 SH   SOLE NONE 499 0 386,101
APPLE INC COM COM 037833100 8,235 74,667 SH   SOLE NONE 0 0 74,667
SPDR GOLD TR GOLD SHS ETF GOLD SHS 78463V107 7,460 69,817 SH   SOLE NONE 89 0 69,728
ISHARES GOLD TRUST COM ISHARES 464285105 7,444 690,557 SH   SOLE NONE 885 0 689,672
STARBUCKS CORP COM COM 855244109 6,082 107,008 SH   SOLE NONE 143 0 106,865