ALPS ETF TR ALERIAN MLP 00162Q866 2899 265510 SH SOLE 265510 0 0 CITIGROUP INC A 19WTS WARRANTS *W EXP 01/04/2019 172967226 203 2029400 SH SOLE 2029400 0 0 CYTORI THERAPEUTICS INC COM 23283K105 852 4000 SH SOLE 0 0 4000 DBX ETF TR XTRAK MSCI EAFE 233051200 18924 740938 SH SOLE 0 0 740938 ISHARES MSCI CDA ETF 464286509 1093 46092 SH SOLE 0 0 46092 ISHARES GOLD TRUST ISHARES 464285105 765 64400 SH SOLE 0 0 64400 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 533 9316 SH SOLE 0 0 9316 ISHARES TR CORE US AGGBD ET 464287226 6047 54564 SH SOLE 54564 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 2028 15526 SH SOLE 0 0 15526 ISHARES TR IBOXX INV CP ETF 464287242 12460 104867 SH SOLE 0 0 104867 ISHARES TR CORE S&P500 ETF 464287200 4463 21595 SH SOLE 21595 0 0 ISHARES TR MSCI ACWI ETF 464288257 9781 174469 SH SOLE 0 0 174469 SPDR GOLD TRUST GOLD SHS 78463V107 13431 114173 SH SOLE 43684 0 70489 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 17976 514156 SH SOLE 368020 0 146136 SPDR S&P 500 ETF TR TR UNIT 78462F103 1684 8195 SH SOLE 0 0 8195 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7288 27741 SH SOLE 27741 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1412 13474 SH SOLE 0 0 13474 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29682 157414 SH SOLE 113396 0 44018 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31189 901929 SH SOLE 227704 0 674225 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30105 521838 SH SOLE 0 0 521838 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11804 328985 SH SOLE 36982 0 292003 VANGUARD WORLD FDS ENERGY ETF 92204A306 5777 67319 SH SOLE 42333 0 24986