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
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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 145,888 1,641,954 SH   SOLE 1,641,954 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,035 191,724 SH   OTR 191,724 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 422 10,480 SH   OTR 10,480 0 0
FACEBOOK INC CL A 30303M102 6,786 85,850 SH   OTR 85,850 0 0
HEARTLAND FINL USA INC COM 42234Q102 295 12,370 SH   OTR 12,370 0 0
ISHARES MSCI ACWI ETF 464288257 98,894 1,679,019 SH   OTR 1,679,019 0 0
ISHARES U.S. PFD STK ETF 464288687 10,029 253,761 SH   OTR 253,761 0 0
ISHARES GOLD TRUST ISHARES 464285105 17,442 1,490,753 SH   OTR 1,490,753 0 0
ISHARES TR S&P 100 ETF 464287101 300 3,408 SH   OTR 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,645 22,272 SH   OTR 22,272 0 0
ISHARES TR RUS MID-CAP ETF 464287499 523 3,300 SH   OTR 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 15,418 140,327 SH   OTR 140,327 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 995 9,101 SH   OTR 9,101 0 0
LIMELIGHT NETWORKS INC COM 53261M104 561 240,165 SH   OTR 240,165 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 490 22,921 SH   OTR 22,921 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 249 10,927 SH   OTR 10,927 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 331 15,416 SH   OTR 15,416 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,210 46,457 SH   OTR 46,457 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 114,866 988,432 SH   OTR 988,432 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,321 6,706 SH   OTR 6,706 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 376 4,715 SH   OTR 4,715 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 313 4,552 SH   OTR 4,552 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 286 7,109 SH   OTR 7,109 0 0
TESLA MTRS INC COM 88160R101 364 1,500 SH   OTR 1,500 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,044 14,530 SH   OTR 14,530 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221 2,184 SH   OTR 2,184 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 539 8,923 SH   OTR 8,923 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,078 49,826 SH   OTR 49,826 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 785 19,757 SH   OTR 19,757 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 450 81,742 SH   OTR 81,742 0 0
YAHOO INC COM 984332106 602 14,770 SH   OTR 14,770 0 0