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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189,832 2,307,427 SH   SOLE 2,307,427 0 0
BP PLC SPONSORED ADR 055622104 369 9,222 SH   SOLE 9,222 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 487 7,760 SH   SOLE 7,760 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 299 9,994 SH   SOLE 9,994 0 0
FACEBOOK INC CL A 30303M102 1,019 11,876 SH   SOLE 11,876 0 0
HEARTLAND FINL USA INC COM 42234Q102 460 12,370 SH   SOLE 12,370 0 0
ISHARES CNTRY MIN VL ETF 464286525 602 8,643 SH   SOLE 8,643 0 0
ISHARES MSCI ACWI US ETF 464288240 1,009 22,835 SH   SOLE 22,835 0 0
ISHARES MSCI ACWI ETF 464288257 126,986 2,136,017 SH   SOLE 2,136,017 0 0
ISHARES INTL SEL DIV ETF 464288448 248 7,660 SH   SOLE 7,660 0 0
ISHARES U.S. PFD STK ETF 464288687 9,940 253,761 SH   SOLE 253,761 0 0
ISHARES GOLD TRUST ISHARES 464285105 65,878 5,809,385 SH   SOLE 5,809,385 0 0
ISHARES TR S&P 100 ETF 464287101 310 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,702 22,650 SH   SOLE 22,650 0 0
ISHARES TR CORE S&P500 ETF 464287200 860 4,151 SH   SOLE 4,151 0 0
ISHARES TR MSCI EAFE ETF 464287465 253 3,979 SH   SOLE 3,979 0 0
ISHARES TR RUS MID-CAP ETF 464287499 562 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 34,248 295,144 SH   SOLE 295,144 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,163 9,316 SH   SOLE 9,316 0 0
ISHARES TR CORE S&P SCP ETF 464287804 346 2,936 SH   SOLE 2,936 0 0
ISHARES TR CORE ST USDB ETF 46432F859 248 2,475 SH   SOLE 2,475 0 0
JD COM INC SPON ADR CL A 47215P106 15,742 461,646 SH   SOLE 461,646 0 0
LIMELIGHT NETWORKS INC COM 53261M104 946 240,165 SH   SOLE 240,165 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 407 22,921 SH   SOLE 22,921 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 301 17,835 SH   SOLE 17,835 0 0
PAR PETE CORP COM NEW 69888T207 29,806 1,592,212 SH   SOLE 1,592,212 0 0
PIONEER NAT RES CO COM 723787107 321 2,316 SH   SOLE 2,316 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 321 5,630 SH   SOLE 5,630 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,072 54,180 SH   SOLE 54,180 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 57,661 513,137 SH   SOLE 513,137 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,828 13,739 SH   SOLE 13,739 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 402 4,770 SH   SOLE 4,770 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 628 13,456 SH   SOLE 13,456 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 912 34,992 SH   SOLE 34,992 0 0
TESLA MTRS INC COM 88160R101 402 1,500 SH   SOLE 1,500 0 0
TOTAL S A SPONSORED ADR 89151E109 229 4,666 SH   SOLE 4,666 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,828 24,474 SH   SOLE 24,474 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 535 4,995 SH   SOLE 4,995 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 633 10,295 SH   SOLE 10,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,419 34,702 SH   SOLE 34,702 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 403 5,125 SH   SOLE 5,125 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,418 35,763 SH   SOLE 35,763 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 89 17,000 SH   SOLE 17,000 0 0
WAYFAIR INC CL A 94419L101 1,920 51,001 SH   SOLE 51,001 0 0