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 154,064 1,850,840 SH   SOLE 1,850,840 0 0
BP PLC SPONSORED ADR 055622104 361 9,222 SH   SOLE 9,222 0 0
EL POLLO LOCO HLDGS INC COM 268603107 238 9,300 SH   SOLE 9,300 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 329 9,994 SH   SOLE 9,994 0 0
FACEBOOK INC CL A 30303M102 964 11,721 SH   SOLE 11,721 0 0
HEARTLAND FINL USA INC COM 42234Q102 404 12,370 SH   SOLE 12,370 0 0
ISHARES CNTRY MIN VL ETF 464286525 620 8,643 SH   SOLE 8,643 0 0
ISHARES MSCI ACWI US ETF 464288240 745 16,675 SH   SOLE 16,675 0 0
ISHARES MSCI ACWI ETF 464288257 116,918 1,947,986 SH   SOLE 1,947,986 0 0
ISHARES U.S. PFD STK ETF 464288687 10,178 253,761 SH   SOLE 253,761 0 0
ISHARES GOLD TRUST ISHARES 464285105 66,650 5,820,938 SH   SOLE 5,820,938 0 0
ISHARES TR S&P 100 ETF 464287101 308 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,736 22,272 SH   SOLE 22,272 0 0
ISHARES TR CORE S&P500 ETF 464287200 863 4,151 SH   SOLE 4,151 0 0
ISHARES TR RUS MID-CAP ETF 464287499 571 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 29,666 256,074 SH   SOLE 256,074 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,159 9,316 SH   SOLE 9,316 0 0
ISHARES TR CORE S&P SCP ETF 464287804 347 2,936 SH   SOLE 2,936 0 0
ISHARES TR CORE ST USDB ETF 46432F859 250 2,475 SH   SOLE 2,475 0 0
JD COM INC SPON ADR CL A 47215P106 14,506 493,722 SH   SOLE 493,722 0 0
LIMELIGHT NETWORKS INC COM 53261M104 872 240,165 SH   SOLE 240,165 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 418 22,921 SH   SOLE 22,921 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 220 10,927 SH   SOLE 10,927 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 288 17,835 SH   SOLE 17,835 0 0
PAR PETE CORP COM NEW 69888T207 40,352 1,738,572 SH   SOLE 1,738,572 0 0
PIONEER NAT RES CO COM 723787107 379 2,316 SH   SOLE 2,316 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 336 5,630 SH   SOLE 5,630 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,202 54,157 SH   SOLE 54,157 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 57,925 509,634 SH   SOLE 509,634 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,381 11,536 SH   SOLE 11,536 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 451 4,770 SH   SOLE 4,770 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 595 11,516 SH   SOLE 11,516 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 787 31,279 SH   SOLE 31,279 0 0
TESLA MTRS INC COM 88160R101 283 1,500 SH   SOLE 1,500 0 0
TOTAL S A SPONSORED ADR 89151E109 224 4,512 SH   SOLE 4,512 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,987 23,571 SH   SOLE 23,571 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 536 4,995 SH   SOLE 4,995 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 634 10,295 SH   SOLE 10,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,451 35,515 SH   SOLE 35,515 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 412 5,125 SH   SOLE 5,125 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,424 35,763 SH   SOLE 35,763 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 95 17,222 SH   SOLE 17,222 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 237 2,794 SH   SOLE 2,794 0 0
WAYFAIR INC CL A 94419L101 6,124 190,650 SH   SOLE 190,650 0 0
ZENDESK INC COM 98936J101 260 11,450 SH   SOLE 11,450 0 0