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
ALPS ETF TR ALERIAN MLP 00162Q866 11,810 937,274 SH   SOLE   937,274 0 0
ISHARES CORE S&P500 ETF 464287200 79,989 355,521 SH   SOLE   355,521 0 0
ISHARES CORE US AGGBD ET 464287226 38,432 355,653 SH   SOLE   355,653 0 0
ISHARES MSCI ACWI ETF 464288257 3,254 55,000 SH   SOLE   55,000 0 0
ISHARES MSCI EAFE ETF 464287465 38,429 665,671 SH   SOLE   665,671 0 0
ISHARES MSCI EMG MKT ETF 464287234 9,375 267,793 SH   SOLE   267,793 0 0
ISHARES MSCI MEX CAP ETF 464286822 923 21,000 SH   SOLE   21,000 0 0
ISHARES NASDAQ BIOTEC ETF 464287556 1,008 3,800 SH   SOLE   3,800 0 0
ISHARES RUSSELL 2000 ETF 464287655 7,942 58,895 SH   SOLE   58,895 0 0
ISHARES GOLD TRUST ISHARES 464285105 7,013 632,950 SH   SOLE   632,950 0 0
SPDR S&P OIL GAS EXP 78464A730 5,472 132,104 SH   SOLE   132,104 0 0
SPDR S&P 500 ETF TR 78462F103 883 3,950 SH   SOLE   3,950 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 4,531 216,610 SH   SOLE   216,610 0 0
VANECK VECTORS OIL SVCS ETF 92189F718 4,654 139,556 SH   SOLE   139,556 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,058 97,638 SH   SOLE   97,638 0 0