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
ABBOTT LABS COM 002824100 340 4,251 SH   SOLE   4,251 0 0
ABBVIE INC COM 00287Y109 292 3,628 SH   SOLE   3,628 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 951 5,216 SH   SOLE   5,216 0 0
ALPHABET INC CAP STK CL A 02079K305 590 501 SH   SOLE   501 0 0
AMBEV SA SPONSORED ADR 02319V103 393 91,364 SH   SOLE   91,364 0 0
APPLE INC COM 037833100 636 3,347 SH   SOLE   3,347 0 0
ARES CAP CORP COM 04010L103 4,079 237,959 SH   SOLE   237,959 0 0
AVALONBAY CMNTYS INC COM 053484101 578 2,880 SH   SOLE   2,880 0 0
BECTON DICKINSON & CO COM 075887109 323 1,292 SH   SOLE   1,292 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,028 5,115 SH   SOLE   5,115 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 346 27,000 SH   SOLE   27,000 0 0
COCA COLA CO COM 191216100 322 6,876 SH   SOLE   6,876 0 0
COLGATE PALMOLIVE CO COM 194162103 689 10,050 SH   SOLE   10,050 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 230 3,050 SH   SOLE   3,050 0 0
ETFIS SER TR I VIRTUS GLOVIST 26923G830 8,181 368,448 SH   SOLE   368,448 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 529 22,317 SH   SOLE   22,317 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN RUSIA 35473P728 2,525 108,049 SH   SOLE   108,049 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 7,575 294,455 SH   SOLE   294,455 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473p819 18,463 768,863 SH   SOLE   768,863 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 11,568 546,040 SH   SOLE   546,040 0 0
GENERAL MLS INC COM 370334104 326 6,294 SH   SOLE   6,294 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 295 14,344 SH   SOLE   14,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 201 1,426 SH   SOLE   1,426 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,140 91,905 SH   SOLE   91,905 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 9,396 158,858 SH   SOLE   158,858 0 0
ISHARES INC MIN VOL GBL ETF 464286525 12,896 144,317 SH   SOLE   144,317 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,903 118,700 SH   SOLE   118,700 0 0
ISHARES INC MSCI CHILE ETF 464286640 901 20,792 SH   SOLE   20,792 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,794 109,787 SH   SOLE   109,787 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,210 73,685 SH   SOLE   73,685 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 3,833 110,886 SH   SOLE   110,886 0 0
ISHARES INC MSCI STH AFR ETF 464286780 10,287 196,130 SH   SOLE   196,130 0 0
ISHARES INC MSCI STH KOR ETF 464286772 13,073 214,143 SH   SOLE   214,143 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 20,639 595,347 SH   SOLE   595,347 0 0
ISHARES INC MSCI THAILND ETF 464286624 4,750 53,667 SH   SOLE   53,667 0 0
ISHARES TR LATN AMER 40 ETF 464287390 3,253 97,856 SH   SOLE   97,856 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 612 8,510 SH   SOLE   8,510 0 0
ISHARES TR MIN VOL USA ETF 46429B697 16,785 285,453 SH   SOLE   285,453 0 0
ISHARES TR MSCI CHINA ETF 46429B671 39,800 639,621 SH   SOLE   639,621 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,207 121,298 SH   SOLE   121,298 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16,482 466,424 SH   SOLE   466,424 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,250 164,424 SH   SOLE   164,424 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 2,373 68,928 SH   SOLE   68,928 0 0
ISHARES TR MSCI POLAND ETF 46429B606 1,864 81,421 SH   SOLE   81,421 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 95 10,814 SH   SOLE   10,814 0 0
JOHNSON & JOHNSON COM 478160104 671 4,800 SH   SOLE   4,800 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 7,226 143,719 SH   SOLE   143,719 0 0
JPMORGAN CHASE & CO COM 46625H100 759 7,500 SH   SOLE   7,500 0 0
MAIN STREET CAPITAL CORP COM 56035L104 527 14,168 SH   SOLE   14,168 0 0
MEDTRONIC PLC SHS G5960L103 282 3,100 SH   SOLE   3,100 0 0
MERCK & CO INC COM 58933Y105 212 2,549 SH   SOLE   2,549 0 0
MICROSOFT CORP COM 594918104 425 3,600 SH   SOLE   3,600 0 0
MONDELEZ INTL INC CL A 609207105 804 16,100 SH   SOLE   16,100 0 0
MPLX LP COM UNIT REP LTD 55336V100 240 7,301 SH   SOLE   7,301 0 0
PEPSICO INC COM 713448108 858 7,005 SH   SOLE   7,005 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,754 16,640 SH   SOLE   16,640 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,007 39,455 SH   SOLE   39,455 0 0
PROCTER AND GAMBLE CO COM 742718109 462 4,437 SH   SOLE   4,437 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 651 16,000 SH   SOLE   16,000 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 776 103,806 SH   SOLE   103,806 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 219 3,500 SH   SOLE   3,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 487 8,671 SH   SOLE   8,671 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 399 4,351 SH   SOLE   4,351 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,571 21,015 SH   SOLE   21,015 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 26,051 958,472 SH   SOLE   958,472 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,541 124,250 SH   SOLE   124,250 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 11,591 251,262 SH   SOLE   251,262 0 0
STARBUCKS CORP COM 855244109 873 11,738 SH   SOLE   11,738 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,134 27,675 SH   SOLE   27,675 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 227 13,877 SH   SOLE   13,877 0 0
VANGUARD GROUP DIV APP ETF 921908844 2,751 25,090 SH   SOLE   25,090 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 561 6,454 SH   SOLE   6,454 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 891 13,815 SH   SOLE   13,815 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,797 60,244 SH   SOLE   60,244 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 587 3,400 SH   SOLE   3,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,185 20,035 SH   SOLE   20,035 0 0
VISA INC COM CL A 92826C839 1,656 10,601 SH   SOLE   10,601 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 491 35,980 SH   SOLE   35,980 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 651 49,405 SH   SOLE   49,405 0 0