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 82 14,296 SH   SOLE 14,296 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 136,211 2,309,837 SH   SOLE 2,309,837 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 299 23,940 SH   SOLE 23,940 0 0
BP PLC SPONSORED ADR 055622104 282 9,222 SH   SOLE 9,222 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 249 9,994 SH   SOLE 9,994 0 0
FACEBOOK INC CL A 30303M102 1,065 11,843 SH   SOLE 11,843 0 0
HEARTLAND FINL USA INC COM 42234Q102 449 12,370 SH   SOLE 12,370 0 0
ISHARES CNTRY MIN VL ETF 464286525 554 8,268 SH   SOLE 8,268 0 0
ISHARES GOLD TRUST ISHARES 464285105 60,691 5,629,991 SH   SOLE 5,629,991 0 0
ISHARES TR S&P 100 ETF 464287101 289 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 14,811 203,585 SH   SOLE 203,585 0 0
ISHARES TR CORE S&P500 ETF 464287200 800 4,151 SH   SOLE 4,151 0 0
ISHARES TR MSCI EAFE ETF 464287465 366 6,391 SH   SOLE 6,391 0 0
ISHARES TR RUS MID-CAP ETF 464287499 513 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 36,834 344,084 SH   SOLE 344,084 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 381 3,488 SH   SOLE 3,488 0 0
ISHARES TR CORE S&P SCP ETF 464287804 313 2,936 SH   SOLE 2,936 0 0
ISHARES TR MSCI ACWI EX US 464288240 892 22,835 SH   SOLE 22,835 0 0
ISHARES TR MSCI ACWI ETF 464288257 126,304 2,341,562 SH   SOLE 2,341,562 0 0
ISHARES TR INTL SEL DIV ETF 464288448 284 10,096 SH   SOLE 10,096 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 215 2,045 SH   SOLE 2,045 0 0
ISHARES TR U.S. PFD STK ETF 464288687 9,364 242,601 SH   SOLE 242,601 0 0
ISHARES TR CORE ST USDB ETF 46432F859 238 2,375 SH   SOLE 2,375 0 0
JD COM INC SPON ADR CL A 47215P106 12,133 465,586 SH   SOLE 465,586 0 0
LIMELIGHT NETWORKS INC COM 53261M104 459 240,165 SH   SOLE 240,165 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 315 22,921 SH   SOLE 22,921 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 179 17,835 SH   SOLE 17,835 0 0
PAR PETE CORP COM NEW 69888T207 30,005 1,440,428 SH   SOLE 1,440,428 0 0
PIONEER NAT RES CO COM 723787107 306 2,511 SH   SOLE 2,511 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 267 5,630 SH   SOLE 5,630 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,723 60,832 SH   SOLE 60,832 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 56,795 531,489 SH   SOLE 531,489 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,647 13,739 SH   SOLE 13,739 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 411 4,770 SH   SOLE 4,770 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 446 13,591 SH   SOLE 13,591 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 631 35,482 SH   SOLE 35,482 0 0
TESLA MTRS INC COM 88160R101 373 1,500 SH   SOLE 1,500 0 0
TOTAL S A SPONSORED ADR 89151E109 205 4,512 SH   SOLE 4,512 0 0
TRANSOCEAN LTD REG SHS H8817H100 238 18,400 SH   SOLE 18,400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,834 24,277 SH   SOLE 24,277 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 496 4,995 SH   SOLE 4,995 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 572 10,295 SH   SOLE 10,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,141 34,033 SH   SOLE 34,033 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 378 5,125 SH   SOLE 5,125 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,231 34,397 SH   SOLE 34,397 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 86 17,000 SH   SOLE 17,000 0 0