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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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
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21,655 752,171 SH   SOLE   752,171 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,959 627,186 SH   SOLE   627,186 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 7,221 748,238 SH   SOLE   748,238 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 6,158 378,719 SH   SOLE   378,719 0 0
NVIDIA CORP COM 67066G104 6,093 88,917 SH   SOLE   88,917 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,922 74,236 SH   SOLE   74,236 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,800 142,298 SH   SOLE   142,298 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,586 155,905 SH   SOLE   155,905 0 0
ISHARES MSCI STH AFR ETF 464286780 4,572 81,528 SH   SOLE   81,528 0 0
BANK AMER CORP COM 060505104 4,500 287,502 SH   SOLE   287,502 0 0
WAL-MART STORES INC COM 931142103 4,484 62,170 SH   SOLE   62,170 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 4,470 238,231 SH   SOLE   238,231 0 0
ISHARES MSCI CH CAP ETF 464286640 4,393 119,065 SH   SOLE   119,065 0 0
DR HORTON INC COM 23331A109 4,393 145,440 SH   SOLE   145,440 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,299 114,234 SH   SOLE   114,234 0 0
INTEL CORP COM 458140100 4,206 111,403 SH   SOLE   111,403 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,161 98,661 SH   SOLE   98,661 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,149 42,738 SH   SOLE   42,738 0 0
CORNING INC COM 219350105 4,115 173,965 SH   SOLE   173,965 0 0
NEWMONT MINING CORP COM 651639106 4,113 104,674 SH   SOLE   104,674 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 3,949 491,659 SH   SOLE   491,659 0 0
FLIR SYS INC COM 302445101 3,867 123,072 SH   SOLE   123,072 0 0
CONAGRA FOOD INC COM 205887102 3,769 80,004 SH   SOLE   80,004 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,728 55,361 SH   SOLE   55,361 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,708 92,962 SH   SOLE   92,962 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,660 45,724 SH   SOLE   45,724 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,623 67,185 SH   SOLE   67,185 0 0
AngloGold Ashanti Ltd SPONSORED ADR 035128206 3,607 226,530 SH   SOLE   226,530 0 0
RANDGOLD RES LTD ADR 752344309 3,568 35,647 SH   SOLE   35,647 0 0
LOCKHEED MARTIN CORP COM 539830109 3,496 14,581 SH   SOLE   14,581 0 0
SOUTHWEST AIRLS CO COM 844741108 3,439 88,414 SH   SOLE   88,414 0 0
PHILLIPS 66 COM 718546104 3,350 41,586 SH   SOLE   41,586 0 0
MICROSOFT CORP COM 594918104 3,287 57,058 SH   SOLE   57,058 0 0
TEGNA INC COM 87901J105 3,258 149,017 SH   SOLE   149,017 0 0
APPLE INC COM 037833100 3,248 28,730 SH   SOLE   28,730 0 0
DOMTAR CORP COM NEW 257559203 2,974 80,082 SH   SOLE   80,082 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,960 37,480 SH   SOLE   37,480 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2,906 240,680 SH   SOLE   240,680 0 0
AT&T CIN COM 00206R102 2,872 70,706 SH   SOLE   70,706 0 0
LEAR CORP COM NEW 521865204 2,752 22,701 SH   SOLE   22,701 0 0
JOHNSON & JOHNSON COM COM 478160104 2,541 21,504 SH   SOLE   21,504 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,270 64,014 SH   SOLE   64,014 0 0
LEXINGTON REALTY TRUST COM 529043101 2,244 217,780 SH   SOLE   217,780 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,057 69,200 SH   SOLE   69,200 0 0
CIGNA CORPORATION COM 125509109 2,010 15,423 SH   SOLE   15,423 0 0
GRAMERCY PPTY TR COM 385002100 2,005 207,959 SH   SOLE   207,959 0 0
ARROW ELECTRS INC COM 042735100 1,985 31,021 SH   SOLE   31,021 0 0
AVNET INC COM 053807103 1,940 47,228 SH   SOLE   47,228 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,856 35,471 SH   SOLE   35,471 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,753 75,997 SH   SOLE   75,997 0 0
TWITTER INC COM 90184L102 1,577 68,401 SH   SOLE   68,401 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,423 11,552 SH   SOLE   11,552 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1,108 64,567 SH   SOLE   64,567 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.75% 3/1 74348TAL6 1,017 988,000 SH   SOLE   988,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 919 17,116 SH   SOLE   17,116 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 912 27,742 SH   SOLE   27,742 0 0
KITE PHARMA INC COM 49803L109 570 10,203 SH   SOLE   10,203 0 0
JUNO THERAPEUTICS INC COM 48205A109 403 13,425 SH   SOLE   13,425 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 401 21,219 SH   SOLE   21,219 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 400 6,943 SH   SOLE   6,943 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 392 26,897 SH   SOLE   26,897 0 0
AMGEN INC COM 031162100 371 2,222 SH   SOLE   2,222 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 329 10,731 SH   SOLE   10,731 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 279 6,392 SH   SOLE   6,392 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 276 2,765 SH   SOLE   2,765 0 0
BIOGEN INC COM 09062X103 268 855 SH   SOLE   855 0 0
JOHNSON CTLS INC COM 478366107 264 5,667 SH   SOLE   5,667 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 200 15,793 SH   SOLE   15,793 0 0