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
ACHAOGEN INC COM 004449104 109 28,629 SH   SOLE 28,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 94,623 1,189,780 SH   SOLE 1,189,780 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 791 52,200 SH   SOLE 52,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 436 17,780 SH   SOLE 17,780 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 252 15,550 SH   SOLE 15,550 0 0
CHEVRON CORP NEW COM 166764100 294 2,806 SH   SOLE 2,806 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 292 9,994 SH   SOLE 9,994 0 0
FACEBOOK INC CL A 30303M102 1,229 10,750 SH   SOLE 10,750 0 0
HEARTLAND FINL USA INC COM 42234Q102 437 12,370 SH   SOLE 12,370 0 0
ISHARES MIN VOL GBL ETF 464286525 1,810 23,703 SH   SOLE 23,703 0 0
ISHARES GOLD TRUST ISHARES 464285105 23,261 1,822,933 SH   SOLE 1,822,933 0 0
ISHARES TR S&P 100 ETF 464287101 317 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 17,415 204,211 SH   SOLE 204,211 0 0
ISHARES TR CORE S&P500 ETF 464287200 740 3,514 SH   SOLE 3,514 0 0
ISHARES TR MSCI EAFE ETF 464287465 332 5,941 SH   SOLE 5,941 0 0
ISHARES TR RUS MID-CAP ETF 464287499 555 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 41,179 352,288 SH   SOLE 352,288 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 202 1,475 SH   SOLE 1,475 0 0
ISHARES TR CORE S&P SCP ETF 464287804 239 2,059 SH   SOLE 2,059 0 0
ISHARES TR MSCI ACWI EX US 464288240 890 22,835 SH   SOLE 22,835 0 0
ISHARES TR MSCI ACWI ETF 464288257 130,012 2,312,145 SH   SOLE 2,312,145 0 0
ISHARES TR INTL SEL DIV ETF 464288448 217 7,576 SH   SOLE 7,576 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 217 2,045 SH   SOLE 2,045 0 0
ISHARES TR U.S. PFD STK ETF 464288687 9,886 247,830 SH   SOLE 247,830 0 0
ISHARES TR CORE ST USDB ETF 46432F859 206 2,025 SH   SOLE 2,025 0 0
JD COM INC SPON ADR CL A 47215P106 10,421 490,849 SH   SOLE 490,849 0 0
KKR & CO L P DEL COM UNITS 48248M102 369 29,890 SH   SOLE 29,890 0 0
LIMELIGHT NETWORKS INC COM 53261M104 335 225,000 SH   SOLE 225,000 0 0
LINKEDIN CORP COM CL A 53578A108 1,585 8,377 SH   SOLE 8,377 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 452 10,100 SH   SOLE 10,100 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 136 17,835 SH   SOLE 17,835 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10,184 663,860 SH   SOLE 663,860 0 0
PIONEER NAT RES CO COM 723787107 207 1,369 SH   SOLE 1,369 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 984 9,129 SH   SOLE 9,129 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,103 74,786 SH   SOLE 74,786 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 96,866 765,919 SH   SOLE 765,919 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,314 15,739 SH   SOLE 15,739 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 474 4,770 SH   SOLE 4,770 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,748 85,834 SH   SOLE 85,834 0 0
TESLA MTRS INC COM 88160R101 270 1,270 SH   SOLE 1,270 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,821 20,533 SH   SOLE 20,533 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,634 33,910 SH   SOLE 33,910 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,240 21,350 SH   SOLE 21,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 617 17,516 SH   SOLE 17,516 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 427 5,125 SH   SOLE 5,125 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 924 20,770 SH   SOLE 20,770 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,068 58,493 SH   SOLE 58,493 0 0