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
ABBVIE INC COM 00287Y109 645 8,880 SH   SOLE   0 0 8,880
ACACIA COMMUNICATIONS INC COM 00401C108 439 10,600 SH   SOLE   0 0 10,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533 4,300 SH   SOLE   0 0 4,300
ADOBE SYS INC COM 00724F101 819 5,800 SH   SOLE   0 0 5,800
ALLERGAN PLC SHS G0177J108 1,130 4,650 SH   SOLE   0 0 4,650
ALPHABET INC CAP STK CL A 02079K305 1,123 1,208 SH   SOLE   0 0 1,208
ALPHABET INC CAP STK CL C 02079K107 1,256 1,380 SH   SOLE   0 0 1,380
APPLE INC COM 037833100 400 2,777 SH   SOLE   0 0 2,777
AT&T INC COM 00206R102 314 8,281 SH   SOLE   0 0 8,281
BAKER HUGHES INC COM 057224107 994 18,231 SH   SOLE   0 0 18,231
BANK AMER CORP COM 060505104 1,017 41,900 SH   SOLE   0 0 41,900
BANK NEW YORK MELLON CORP COM 064058100 1,139 22,300 SH   SOLE   0 0 22,300
BIOGEN INC COM 09062X103 515 1,900 SH   SOLE   0 0 1,900
BORGWARNER INC COM 099724106 386 9,100 SH   SOLE   0 0 9,100
BP PLC SPONSORED ADR 055622104 7,779 224,530 SH   SOLE   0 0 224,530
CARNIVAL CORP UNIT 99/99/9999 143658300 289 4,400 SH   SOLE   0 0 4,400
CBRE GROUP INC CL A 12504L109 691 19,000 SH   SOLE   0 0 19,000
CELGENE CORP COM 151020104 949 7,300 SH   SOLE   0 0 7,300
CF INDS HLDGS INC COM 125269100 202 7,200 SH   SOLE   0 0 7,200
CISCO SYS INC COM 17275R102 231 7,365 SH   SOLE   0 0 7,365
CITIGROUP INC COM NEW 172967424 1,034 15,500 SH   SOLE   0 0 15,500
COCA COLA CO COM 191216100 443 9,912 SH   SOLE   0 0 9,912
DISNEY WALT CO COM DISNEY 254687106 925 8,700 SH   SOLE   0 0 8,700
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 3,447 113,000 SH   SOLE   0 0 113,000
GENERAL ELECTRIC CO COM 369604103 1,233 45,675 SH   SOLE   0 0 45,675
GOLDCORP INC NEW COM 380956409 187 14,600 SH   SOLE   0 0 14,600
HOLLYFRONTIER CORP COM 436106108 204 7,400 SH   SOLE   0 0 7,400
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 278 5,008 SH   SOLE   0 0 5,008
INTL PAPER CO COM 460146103 424 7,500 SH   SOLE   0 0 7,500
ISHARES TR MSCI EAFE ETF 464287465 14,461 221,625 SH   SOLE   0 0 221,625
ISHARES TR MSCI EMG MKT ETF 464287234 8,457 204,272 SH   SOLE   0 0 204,272
ISHARES TR U.S. PFD STK ETF 464288687 372 9,450 SH   SOLE   0 0 9,450
JOHNSON CTLS INTL PLC SHS G51502105 609 14,100 SH   SOLE   0 0 14,100
JONES LANG LASALLE INC COM 48020Q107 263 2,100 SH   SOLE   0 0 2,100
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 233 6,500 SH   SOLE   0 0 6,500
LAM RESEARCH CORP COM 512807108 254 1,800 SH   SOLE   0 0 1,800
LIBERTY GLOBAL PLC SHS CL A G5480U104 559 17,400 SH   SOLE   0 0 17,400
LILLY ELI & CO COM 532457108 494 6,000 SH   SOLE   0 0 6,000
LOWES COS INC COM 548661107 233 3,000 SH   SOLE   0 0 3,000
MACYS INC COM 55616P104 335 14,400 SH   SOLE   0 0 14,400
MAGNA INTL INC COM 559222401 566 12,200 SH   SOLE   0 0 12,200
MCDONALDS CORP COM 580135101 322 2,097 SH   SOLE   0 0 2,097
MICRON TECHNOLOGY INC COM 595112103 500 16,700 SH   SOLE   0 0 16,700
MICROSOFT CORP COM 594918104 1,523 22,124 SH   SOLE   0 0 22,124
MYLAN N V SHS EURO N59465109 1,074 27,700 SH   SOLE   0 0 27,700
NIKE INC CL B 654106103 782 13,200 SH   SOLE   0 0 13,200
OWENS CORNING NEW COM 690742101 228 3,400 SH   SOLE   0 0 3,400
PFIZER INC COM 717081103 725 21,615 SH   SOLE   0 0 21,615
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,017 138,104 SH   SOLE   0 0 138,104
QUALCOMM INC COM 747525103 913 16,514 SH   SOLE   0 0 16,514
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,149 33,100 SH   SOLE   0 0 33,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,023 406,202 SH   SOLE   0 0 406,202
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,144 81,554 SH   SOLE   0 0 81,554
SPDR S&P 500 ETF TR TR UNIT 78462F103 22,494 93,025 SH   SOLE   0 0 93,025
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,018 44,050 SH   SOLE   0 0 44,050
TOLL BROTHERS INC COM 889478103 380 9,600 SH   SOLE   0 0 9,600
TRANSDIGM GROUP INC COM 893641100 538 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,357 197,506 SH   SOLE   0 0 197,506
VERIZON COMMUNICATIONS INC COM 92343V104 623 13,979 SH   SOLE   0 0 13,979
VISA INC COM CL A 92826C839 958 10,200 SH   SOLE   0 0 10,200
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 579 20,186 SH   SOLE   0 0 20,186
WELLS FARGO CO NEW COM 949746101 1,095 19,800 SH   SOLE   0 0 19,800