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
QUICKLOGIC CORP COM 74837P108 12 10,000 SH   SOLE   0 0 10,000
LIBERTY GLOBAL PLC SHS CL C G5480U120 274 10,284 SH   SOLE   0 0 10,284
ISHARES SILVER TRUST ISHARES 46428Q109 161 10,635 SH   SOLE   0 0 10,635
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 145 10,648 SH   SOLE   0 0 10,648
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 257 12,863 SH   SOLE   0 0 12,863
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 72 12,935 SH   SOLE   0 0 12,935
NISOURCE INC COM 65473P105 345 13,119 SH   SOLE   0 0 13,119
PFIZER INC COM 717081103 490 13,517 SH   SOLE   0 0 13,517
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 114 13,764 SH   SOLE   0 0 13,764
CBRE CLARION GLOBAL REAL EST COM 12504G100 109 14,440 SH   SOLE   0 0 14,440
AT&T INC COM 00206R102 476 14,836 SH   SOLE   0 0 14,836
JPMORGAN CHASE & CO COM 46625H100 1,580 15,166 SH   SOLE   0 0 15,166
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 15,618 SH   SOLE   0 0 15,618
ISHARES TR CORE US AGGBD ET 464287226 1,695 15,941 SH   SOLE   0 0 15,941
QURATE RETAIL INC COM SER A 74915M100 360 16,976 SH   SOLE   0 0 16,976
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 152 17,147 SH   SOLE   0 0 17,147
COMCAST CORP NEW CL A 20030N101 644 19,636 SH   SOLE   0 0 19,636
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,616 21,971 SH   SOLE   0 0 21,971
ENEL CHILE S A SPONSORED ADR 29278D105 114 23,361 SH   SOLE   0 0 23,361
ISHARES TR RUS 1000 VAL ETF 464287598 3,841 31,645 SH   SOLE   0 0 31,645
ISHARES TR RUS 1000 GRW ETF 464287614 4,643 32,286 SH   SOLE   0 0 32,286
ISHARES TR MSCI EAFE ETF 464287465 2,299 34,331 SH   SOLE   0 0 34,331
CEMEX SAB DE CV SPON ADR NEW 151290889 245 37,311 SH   SOLE   0 0 37,311
ISHARES TR RUSSELL 2000 ETF 464287655 7,306 44,609 SH   SOLE   0 0 44,609
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,235 57,634 SH   SOLE   0 0 57,634
ISHARES GOLD TRUST ISHARES 464285105 796 66,240 SH   SOLE   0 0 66,240
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,967 78,345 SH   SOLE   0 0 78,345
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 3,443 89,697 SH   SOLE   0 0 89,697
LILLY ELI & CO COM 532457108 8,782 102,921 SH   SOLE   0 0 102,921
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,503 136,761 SH   SOLE   0 0 136,761
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,586 138,750 SH   SOLE   0 0 138,750
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,217 214,845 SH   SOLE   0 0 214,845
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,060 234,054 SH   SOLE   0 0 234,054
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,776 326,455 SH   SOLE   0 0 326,455