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 2,758 258,250 SH   SOLE   258,250 0 0
FIDELITY MSCI ENERGY IDX 316092402 8,138 382,595 SH   SOLE   382,595 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 671 21,121 SH   SOLE   21,121 0 0
ISHARES CORE S&P500 ETF 464287200 50,988 174,179 SH   SOLE   174,179 0 0
ISHARES CORE US AGGBD ET 464287226 28,982 274,659 SH   SOLE   274,659 0 0
ISHARES MSCI ACWI ETF 464288257 13,218 178,000 SH   SOLE   178,000 0 0
ISHARES MSCI EAFE ETF 464287465 41,570 611,411 SH   SOLE   611,411 0 0
ISHARES MSCI EMG MKT ETF 464287234 10,438 243,205 SH   SOLE   243,205 0 0
ISHARES RUSSELL 2000 ETF 464287655 2,777 16,475 SH   SOLE   16,475 0 0
ISHARES TIPS BD ETF 464287176 6,846 61,885 SH   SOLE   61,885 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,022 964,277 SH   SOLE   964,277 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5,996 217,393 SH   SOLE   217,393 0 0
SPDR S&P 500 ETF TR 78462F103 34,306 118,004 SH   SOLE   118,004 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 3,009 162,484 SH   SOLE   162,484 0 0