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 373 28,629 SH   SOLE 28,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 87,957 1,001,676 SH   DFND 1,2 651,269 350,407 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,711 88,400 SH   SOLE 88,400 0 0
APPLE INC COM 037833100 542 4,679 SH   SOLE 4,679 0 0
BLACKLINE INC COM 09239B109 283,305 10,253,570 SH   DFND 1,2 0 10,253,570 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,060 39,205 SH   SOLE 39,205 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 636 41,675 SH   SOLE 41,675 0 0
CHEVRON CORP NEW COM 166764100 457 3,880 SH   SOLE 3,880 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,646 25,564 SH   SOLE 25,564 0 0
COUPA SOFTWARE INC COM 22266L106 54,844 2,192,899 SH   DFND 2 0 2,192,899 0
ENTERPRISE PRODS PARTNERS L COM 293792107 270 9,994 SH   SOLE 9,994 0 0
FACEBOOK INC CL A 30303M102 560 4,870 SH   SOLE 4,870 0 0
HEARTLAND FINL USA INC COM 42234Q102 594 12,370 SH   SOLE 12,370 0 0
ISHARES MIN VOL GBL ETF 464286525 477 6,568 SH   SOLE 6,568 0 0
ISHARES GOLD TRUST ISHARES 464285105 31,987 2,886,881 SH   SOLE 2,886,881 0 0
ISHARES TR S&P 100 ETF 464287101 338 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,828 189,996 SH   SOLE 189,996 0 0
ISHARES TR CORE S&P500 ETF 464287200 816 3,627 SH   SOLE 3,627 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,182 20,473 SH   SOLE 20,473 0 0
ISHARES TR RUS MID-CAP ETF 464287499 590 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 45,648 366,768 SH   SOLE 366,768 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 292 2,169 SH   SOLE 2,169 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 200 1,507 SH   SOLE 1,507 0 0
ISHARES TR CORE S&P SCP ETF 464287804 309 2,248 SH   SOLE 2,248 0 0
ISHARES TR MSCI ACWI ETF 464288257 147,789 2,497,708 SH   SOLE 2,497,708 0 0
ISHARES TR INTL SEL DIV ETF 464288448 224 7,576 SH   SOLE 7,576 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 215 2,045 SH   SOLE 2,045 0 0
ISHARES TR CORE ST USDB ETF 46432F859 203 4,050 SH   SOLE 4,050 0 0
JD COM INC SPON ADR CL A 47215P106 11,895 467,570 SH   SOLE 467,570 0 0
KKR & CO L P DEL COM UNITS 48248M102 974 63,290 SH   SOLE 63,290 0 0
LIMELIGHT NETWORKS INC COM 53261M104 504 200,000 SH   SOLE 200,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,237 32,990 SH   SOLE 32,990 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 149 17,835 SH   SOLE 17,835 0 0
ORGANOVO HLDGS INC COM 68620A104 44 13,100 SH   SOLE 13,100 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 9,652 663,860 SH   SOLE 663,860 0 0
PIONEER NAT RES CO COM 723787107 254 1,409 SH   SOLE 1,409 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 870 7,344 SH   SOLE 7,344 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 279 9,073 SH   SOLE 9,073 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 388 7,168 SH   SOLE 7,168 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,576 74,025 SH   SOLE 74,025 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 76,983 702,331 SH   SOLE 702,331 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,807 16,929 SH   SOLE 16,929 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 484 5,190 SH   SOLE 5,190 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 401 8,134 SH   SOLE 8,134 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,861 85,834 SH   SOLE 85,834 0 0
UNDER ARMOUR INC CL A 904311107 11,045 380,196 SH   SOLE 380,196 0 0
UNDER ARMOUR INC CL C 904311206 9,637 382,894 SH   SOLE 382,894 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,430 29,444 SH   SOLE 29,444 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,284 63,165 SH   SOLE 63,165 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,315 21,552 SH   SOLE 21,552 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,291 36,071 SH   SOLE 36,071 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 518 6,087 SH   SOLE 6,087 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,012 22,048 SH   SOLE 22,048 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,202 142,376 SH   SOLE 142,376 0 0