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
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 940 11,600 SH   SOLE   0 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W107 14,954 184,500 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 820 70,500 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 128 1,980 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287466 23,268 362,600 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287467 1,014 15,800 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 157 3,881 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 92 746 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287656 355 2,871 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287657 1,448 11,709 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 372 3,225 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 207 1,790 SH   SOLE   0 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 171 1,482 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 303 1,477 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,456 16,845 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,465 31,514 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,396 12,325 SH   SOLE   0 0 0
JD COM INC SPON ADR CL A 47215P106 2,406 81,878 SH   SOLE   0 0 0