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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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
ACADIA HEALTHCARE CLASS A 00404A109 844 24,150 SH   SOLE   24,150 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 1,284 7,575 SH   SOLE   7,575 0 0
ALLERGAN PLC SHARES G0177J108 1,566 9,355 SH   SOLE   9,355 0 0
ALPHABET INC CLASS C 02079K107 1,207 1,117 SH   SOLE   1,117 0 0
ALPHABET INC CLASS A 02079K305 253 234 SH   SOLE   234 0 0
APPLE INC COMMON 037833100 1,385 6,997 SH   SOLE   6,997 0 0
BANK OF AMERICA CORP COMMON 060505104 2,152 74,200 SH   SOLE   74,200 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 3,141 14,737 SH   SOLE   14,737 0 0
CATERPILLAR INC COMMON 149123101 484 3,550 SH   SOLE   3,550 0 0
CHESAPEAKE ENERGY COMMON 165167107 1,376 705,500 SH   SOLE   705,500 0 0
CISCO SYSTEMS INC COMMON 17275R102 304 5,550 SH   SOLE   5,550 0 0
CITIGROUP INC COMMON 172967424 1,336 19,080 SH   SOLE   19,080 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 1,483 23,390 SH   SOLE   23,390 0 0
CUMMINS INC COMMON 231021106 1,696 9,900 SH   SOLE   9,900 0 0
ENTERPRISE PRODS COMMON 293792107 226 7,840 SH   SOLE   7,200 0 640
FACEBOOK INC CLASS A 30303M102 1,430 7,410 SH   SOLE   7,410 0 0
FEDEX CORP COMMON 31428X106 1,257 7,655 SH   SOLE   7,655 0 0
FIRST TR NAT GAS ETF 33733E807 3,141 216,740 SH   SOLE   206,340 580 9,820
FREEPORT-MCMORAN INC COMMON 35671D857 1,448 124,715 SH   SOLE   124,715 0 0
HONEYWELL INTL INC COMMON 438516106 257 1,470 SH   SOLE   1,470 0 0
INTEL CORP COMMON 458140100 1,479 30,900 SH   SOLE   30,900 0 0
ISHARES MSCI EMRG MKTS MIN V 464286533 432 7,340 SH   SOLE   5,700 0 1,640
ISHARES CHILE CAPPED ETF 464286640 2,837 69,384 SH   SOLE   58,574 0 10,810
ISHARES MSCI GERMANY ETF 464286806 2,907 103,635 SH   SOLE   87,505 0 16,130
ISHARES HONG KONG ETF 464286871 3,019 116,660 SH   SOLE   98,700 0 17,960
ISHARES TRANS AVG ETF 464287192 6,013 31,950 SH   SOLE   31,950 0 0
ISHARES LATN AMER 40 ETF 464287390 5,294 156,910 SH   SOLE   133,380 0 23,530
ISHARES RUSSELL 3000 ETF 464287689 10,356 60,084 SH   SOLE   57,194 130 2,760
ISHARES U.S. TELECOM ETF 464287713 5,685 193,170 SH   SOLE   183,920 450 8,800
ISHARES MSCI AC ASIA ETF 464288182 5,486 78,610 SH   SOLE   72,950 0 5,660
ISHARES EAFE SML CP ETF 464288273 548 9,540 SH   SOLE   7,420 0 2,120
ISHARES US HOME CONS ETF 464288752 6,114 159,980 SH   SOLE   152,080 380 7,520
ISHARES U.S. MED DVC ETF 464288810 15,342 63,734 SH   SOLE   60,534 120 3,080
ISHARES INC MSCI CDA INDEX 464286509 6,515 227,640 SH   SOLE   195,090 0 32,550
ISHARES INC CORE MSCI EMKT 46434G103 9,296 180,720 SH   SOLE   170,240 0 10,480
ISHARES INC MSCI TAIWAN ETF 46434G772 6,236 178,367 SH   SOLE   151,677 0 26,690
ISHARES INC MSCI JAPAN ETF 46434G822 6,827 125,090 SH   SOLE   106,540 0 18,550
ISHARES TR NATL AMT FREE MUNI B 464288414 2,048 18,106 SH   SOLE   18,106 0 0
ISHARES TR PFD AND INCM SEC 464288687 330 8,955 SH   SOLE   8,355 0 600
JPMORGAN CHASE & CO COMMON 46625H100 296 2,650 SH   SOLE   2,650 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,132 19,150 SH   SOLE   19,150 0 0
LOAN FOR JEREMIAH C. JOHNSON 3.125 APR 24 22 61911D9C7 29 29,034 PRN   SOLE   29,034 0 0
LYONDELLBASELL INDUS SHARES A N53745100 874 10,150 SH   SOLE   10,150 0 0
MACYS INC COMMON 55616P104 949 44,210 SH   SOLE   44,210 0 0
MASTERCARD INC CLASS A 57636Q104 238 900 SH   SOLE   900 0 0
MATTEL INC COMMON 577081102 1,032 92,100 SH   SOLE   92,100 0 0
MERCADOLIBRE INC COMMON 58733R102 1,162 1,900 SH   SOLE   1,900 0 0
MERCK & CO INC COMMON 58933Y105 368 4,385 SH   SOLE   4,385 0 0
MICROSOFT CORP COMMON 594918104 3,995 29,825 SH   SOLE   29,825 0 0
MSG NETWORKS INC COMMON 553573106 718 34,600 SH   SOLE   34,600 0 0
MYLAN N V EUR0.01 N59465109 629 33,030 SH   SOLE   33,030 0 0
OCCIDENTAL PETE CORP COMMON 674599105 236 4,700 SH   SOLE   4,700 0 0
OPKO HEALTH INC COMMON 68375N103 48 19,500 SH   SOLE   19,500 0 0
ORACLE CORP COMMON 68389X105 352 6,183 SH   SOLE   6,183 0 0
PFIZER INC COMMON 717081103 227 5,250 SH   SOLE   5,250 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,362 116,176 SH   SOLE   110,580 0 5,596
PROSHARES TR ETF PSHS ULSHT 7-10Y 74347R313 4,891 251,581 SH   SOLE   248,981 0 2,600
ROYAL DUTCH SHELL SPON ADR B 780259107 1,614 24,550 SH   SOLE   24,550 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,030 21,850 SH   SOLE   21,850 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 14,189 153,160 SH   SOLE   145,680 340 7,140
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 20,992 71,645 SH   SOLE   71,645 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 18,053 205,829 SH   SOLE   199,409 300 6,120
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 27,267 76,897 SH   SOLE   74,182 100 2,615
SPDR S&P O&G EXP&PRD SPDR SERIES TRUST 78464A730 18,691 685,915 SH   SOLE   652,565 1,800 31,550
SPDR SERIES TRUST AEROSPACE DEF 78464A631 21,633 208,165 SH   SOLE   197,535 450 10,180
SPDR SERIES TRUST KBW INS ETF 78464A789 5,908 173,810 SH   SOLE   173,810 0 0
TARGET CORPORATION COMMON 87612E106 1,664 19,210 SH   SOLE   19,210 0 0
UNITED AIRLINES HLDG COMMON 910047109 1,007 11,500 SH   SOLE   11,500 0 0
UNITED RENTALS INC COMMON 911363109 1,718 12,955 SH   SOLE   12,955 0 0
UNITED TECHNOLOGIES COMMON 913017109 221 1,695 SH   SOLE   1,695 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 13,569 530,860 SH   SOLE   504,080 1,340 25,440
VANGUARD INDEX TR SMALL CAP GROWTH 922908595 4,120 22,125 SH   SOLE   20,490 0 1,635
VANGUARD INTL EQ IND PACIFIC 922042866 280 4,240 SH   SOLE   3,300 0 940
VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 418 7,610 SH   SOLE   5,890 0 1,720
VISA INC CLASS A 92826C839 374 2,155 SH   SOLE   2,155 0 0