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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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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 3,023 280,200 SH   SOLE   280,200 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 656 21,121 SH   SOLE   21,121 0 0
ISHARES CORE S&P500 ETF 464287200 66,276 246,517 SH   SOLE   246,517 0 0
ISHARES CORE US AGGBD ET 464287226 42,878 392,190 SH   SOLE   392,190 0 0
ISHARES MSCI EAFE ETF 464287465 56,448 802,845 SH   SOLE   802,845 0 0
ISHARES MSCI EMG MKT ETF 464287234 10,224 216,982 SH   SOLE   216,982 0 0
ISHARES RUSSELL 2000 ETF 464287655 7,604 49,874 SH   SOLE   49,874 0 0
ISHARES TIPS BD ETF 464287176 7,608 66,690 SH   SOLE   66,690 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,566 924,554 SH   SOLE   924,554 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 6,067 217,393 SH   SOLE   217,393 0 0
SPDR S&P 500 ETF TR 78462F103 27,344 102,467 SH   SOLE   102,467 0 0
SPDR S&P OIL GAS EXP 78464A730 5,847 157,250 SH   SOLE   157,250 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 6,706 288,541 SH   SOLE   288,541 0 0
VANECK VECTORS OIL SVCS ETF 92189F718 4,125 158,327 SH   SOLE   158,327 0 0