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
ALPHABET INC COM 02079K305 301 395 SH   SOLE   0 0 395
ALPHABET INC COM 02079K107 220 295 SH   SOLE   0 0 295
ALPS ETF TR ETF 00162Q866 7,955 728,454 SH   SOLE   0 0 728,454
AMAZON COM INC COM 023135106 524 882 SH   SOLE   0 0 882
AMGEN INC COM 031162100 289 1,925 SH   SOLE   0 0 1,925
APPLE INC COM 037833100 6,178 56,686 SH   SOLE   0 0 56,686
ARCELORMITTAL SA LUXEMBOURG ADR 03938L104 147 50,000 SH   SOLE   0 0 50,000
ARCOS DORADOS HOLDINGS INC COM G0457F107 360 96,000 SH   SOLE   0 0 96,000
AT&T INC COM 00206R102 1,042 26,591 SH   SOLE   0 0 26,591
BANK AMER CORP COM 060505104 144 10,629 SH   SOLE   0 0 10,629
BERKSHIRE HATHAWAY INC DEL COM 084670108 1,708 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC DEL COM 084670702 582 4,103 SH   SOLE   0 0 4,103
CBOE HLDGS INC COM 12503M108 410 6,274 SH   SOLE   0 0 6,274
CENTURYLINK INC COM 156700106 616 19,285 SH   SOLE   0 0 19,285
CHECK CAP LTD SHS M2361E112 28 10,000 SH   SOLE   0 0 10,000
CHESAPEAKE ENERGY CORP COM 165167107 41 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 289 3,028 SH   SOLE   0 0 3,028
CHIPOTLE MEXICAN GRILL INC COM 169656105 250 531 SH   SOLE   0 0 531
CIVEO CORP CDA COM 17878Y108 12 10,000 SH   SOLE   0 0 10,000
CME GROUP INC COM 12572Q105 2,837 29,536 SH   SOLE   0 0 29,536
COSTCO WHSL CORP NEW COM 22160K105 754 4,786 SH   SOLE   0 0 4,786
DIAGEO P L C ADR 25243Q205 240 2,227 SH   SOLE   0 0 2,227
DISNEY WALT CO COM 254687106 332 3,342 SH   SOLE   0 0 3,342
DUKE ENERGY CORP NEW COM 26441C204 331 4,102 SH   SOLE   0 0 4,102
DUNKIN BRANDS GROUP INC COM 265504100 2,052 43,496 SH   SOLE   0 0 43,496
EXXON MOBIL CORP COM 30231G102 525 6,277 SH   SOLE   0 0 6,277
FACEBOOK INC COM 30303M102 553 4,846 SH   SOLE   0 0 4,846
GLOBALSTAR INC COM 378973408 56 38,000 SH   SOLE   0 0 38,000
GRAINGER W W INC COM 384802104 6,110 26,173 SH   SOLE   0 0 26,173
INTEL CORP COM 458140100 620 19,163 SH   SOLE   0 0 19,163
INTERNATIONAL BUSINESS MACHS COM 459200101 882 5,824 SH   SOLE   0 0 5,824
ISHARES TR EYF 464287630 2,305 24,732 SH   SOLE   0 0 24,732
ISHARES TR ETF 464287200 640 3,095 SH   SOLE   0 0 3,095
ISHARES TR ETF 464287689 277 2,296 PRN   SOLE   0 0 2,296
ISHARES TR ETF 464287614 39,209 392,955 PRN   SOLE   0 0 392,955
ISHARES TR ETF 464287507 1,322 9,170 PRN   SOLE   0 0 9,170
ISHARES TR ETF 464287465 2,933 51,304 PRN   SOLE   0 0 51,304
ISHARES TR ETF 464288687 594 15,229 SH   SOLE   0 0 15,229
ISHARES TR ETF 46429B655 813 16,127 SH   SOLE   0 0 16,127
ISHARES TR ETF 464288281 1,171 10,609 SH   SOLE   0 0 10,609
ISHARES TR ETF 464287226 4,083 36,844 SH   SOLE   0 0 36,844
JOHNSON & JOHNSON COM 478160104 1,367 12,637 SH   SOLE   0 0 12,637
JPMORGAN CHASE & CO COM 46625H100 3,528 59,577 SH   SOLE   0 0 59,577
MCDONALDS CORP COM 580135101 15,041 119,676 SH   SOLE   0 0 119,676
MICROSOFT CORP COM 594918104 413 7,472 SH   SOLE   0 0 7,472
NOODLES & CO COM 65540B105 297 25,000 SH   SOLE   0 0 25,000
PENN VA CORP COM 707882106 5 30,000 SH   SOLE   0 0 30,000
PETROLEO BRASILEIRO SA PETRO ADR 71654V408 64 11,000 SH   SOLE   0 0 11,000
POWERSHARES QQQ TRUST ETF 73935A104 220 2,016 SH   SOLE   0 0 2,016
PRICELINE GRP INC COM 741503403 258 200 SH   SOLE   0 0 200
PROCTER & GAMBLE CO COM 742718109 335 4,073 SH   SOLE   0 0 4,073
QUALCOMM INC COM 747525103 826 16,151 SH   SOLE   0 0 16,151
RESOLUTE FST PRODS INC COM 76117W109 83 15,000 SH   SOLE   0 0 15,000
REX ENERGY CORPORATION COM 761565100 8 10,000 SH   SOLE   0 0 10,000
SAFE BULKERS INC COM Y7388L103 16 20,000 SH   SOLE   0 0 20,000
SCHWAB STRATEGIC TR ETF 808524102 919 18,654 SH   SOLE   0 0 18,654
SPDR S&P 500 ETF TR ETF 78462F103 3,855 18,758 SH   SOLE   0 0 18,758
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 24,499 93,252 SH   SOLE   0 0 93,252
STARBUCKS CORP COM 855244109 989 16,558 SH   SOLE   0 0 16,558
TESLA MTRS INC COM 88160R101 242 1,055 SH   SOLE   0 0 1,055
UNILEVER N V COM 904784709 927 20,775 SH   SOLE   0 0 20,775
VALE S A ADR 91912E105 84 20,000 SH   SOLE   0 0 20,000
VANGUARD INDEX FDS ETF 922908769 34,131 325,616 PRN   SOLE   0 0 325,616
VANGUARD INDEX FDS ETF 922908553 475 5,663 SH   SOLE   0 0 5,663
VANGUARD INTL EQUITY INDEX F ETF 922042858 19,762 571,500 PRN   SOLE   0 0 571,500
VANGUARD SPECIALIZED PORTFOL ETF 921908844 51,069 628,546 SH   SOLE   0 0 628,546
VANGUARD TAX MANAGED INTL FD ETF 921943858 1,542 42,986 SH   SOLE   0 0 42,986
VERIZON COMMUNICATIONS INC COM 92343V104 537 9,934 SH   SOLE   0 0 9,934
VISA INC COM 92826C839 305 3,991 SH   SOLE   0 0 3,991
WALGREENS BOOTS ALLIANCE INC COM 931427108 857 10,177 SH   SOLE   0 0 10,177
WELLS FARGO & CO NEW COM 949746101 214 4,435 SH   SOLE   0 0 4,435