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
ACADIA HEALTHCARE CLASS A 00404A109 751 24,150 SH   SOLE   24,150 0 0
ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 1,267 7,575 SH   SOLE   7,575 0 0
ALLERGAN PLC SHARES G0177J108 1,494 8,880 SH   SOLE   8,880 0 0
ALPHABET INC CLASS C 02079K107 1,191 977 SH   SOLE   977 0 0
ALPHABET INC CLASS A 02079K305 286 234 SH   SOLE   234 0 0
APPLE INC COMMON 037833100 1,567 6,997 SH   SOLE   6,997 0 0
BANK OF AMERICA CORP COMMON 060505104 2,153 73,800 SH   SOLE   73,800 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 3,113 14,967 SH   SOLE   14,967 0 0
CATERPILLAR INC COMMON 149123101 448 3,550 SH   SOLE   3,550 0 0
CHESAPEAKE ENERGY COMMON 165167107 1,375 975,500 SH   SOLE   975,500 0 0
CISCO SYSTEMS INC COMMON 17275R102 274 5,550 SH   SOLE   5,550 0 0
CITIGROUP INC COMMON 172967424 1,311 18,980 SH   SOLE   18,980 0 0
COGNIZANT TECH SOLNS CLASS A 192446102 1,410 23,390 SH   SOLE   23,390 0 0
CUMMINS INC COMMON 231021106 1,610 9,900 SH   SOLE   9,900 0 0
ENTERPRISE PRODS COMMON 293792107 224 7,840 SH   SOLE   7,200 0 640
FACEBOOK INC CLASS A 30303M102 1,320 7,410 SH   SOLE   7,410 0 0
FEDEX CORP COMMON 31428X106 1,143 7,855 SH   SOLE   7,855 0 0
FIRST TR NAT GAS ETF 33733E807 3,522 307,350 SH   SOLE   293,270 740 13,340
FREEPORT-MCMORAN INC COMMON 35671D857 1,203 125,715 SH   SOLE   125,715 0 0
HONEYWELL INTL INC COMMON 438516106 249 1,470 SH   SOLE   1,470 0 0
INTEL CORP COMMON 458140100 1,592 30,900 SH   SOLE   30,900 0 0
ISHARES MSCI EMRG MKTS MIN V 464286533 412 7,220 SH   SOLE   5,700 0 1,520
ISHARES CHILE CAPPED ETF 464286640 2,533 67,624 SH   SOLE   56,814 0 10,810
ISHARES MSCI GERMANY ETF 464286806 2,701 100,365 SH   SOLE   84,235 0 16,130
ISHARES HONG KONG ETF 464286871 2,561 112,830 SH   SOLE   94,870 0 17,960
ISHARES TRANS AVG ETF 464287192 6,033 32,410 SH   SOLE   32,410 0 0
ISHARES LATN AMER 40 ETF 464287390 4,797 151,900 SH   SOLE   128,530 0 23,370
ISHARES RUSSELL 3000 ETF 464287689 10,083 58,024 SH   SOLE   55,294 130 2,600
ISHARES U.S. TELECOM ETF 464287713 13,134 449,650 SH   SOLE   428,360 1,090 20,200
ISHARES EAFE SML CP ETF 464288273 537 9,380 SH   SOLE   7,420 0 1,960
ISHARES US HOME CONS ETF 464288752 12,792 295,350 SH   SOLE   281,230 700 13,420
ISHARES U.S. MED DVC ETF 464288810 15,309 61,919 SH   SOLE   58,919 120 2,880
ISHARES INC MSCI CDA INDEX 464286509 6,285 217,480 SH   SOLE   184,930 0 32,550
ISHARES INC MSCI TAIWAN ETF 46434G772 6,224 171,167 SH   SOLE   144,477 0 26,690
ISHARES INC MSCI JAPAN ETF 46434G822 6,807 119,975 SH   SOLE   101,425 0 18,550
ISHARES TR NATL AMT FREE MUNI B 464288414 2,066 18,106 SH   SOLE   18,106 0 0
ISHARES TR PFD AND INCM SEC 464288687 299 7,955 SH   SOLE   7,355 0 600
ISHARES TRUST CORE S&P 500 ETF 464287200 9,799 32,825 SH   SOLE   32,825 0 0
JPMORGAN CHASE & CO COMMON 46625H100 312 2,650 SH   SOLE   2,650 0 0
LAS VEGAS SANDS CORP COMMON 517834107 1,106 19,150 SH   SOLE   19,150 0 0
LOAN FOR JEREMIAH C. JOHNSON 3.125 APR 24 22 61911D9C7 27 26,550 PRN   SOLE   26,550 0 0
LYONDELLBASELL INDUS SHARES A N53745100 908 10,150 SH   SOLE   10,150 0 0
MACYS INC COMMON 55616P104 695 44,710 SH   SOLE   44,710 0 0
MASTERCARD INC CLASS A 57636Q104 244 900 SH   SOLE   900 0 0
MATTEL INC COMMON 577081102 1,060 93,100 SH   SOLE   93,100 0 0
MERCADOLIBRE INC COMMON 58733R102 1,047 1,900 SH   SOLE   1,900 0 0
MERCK & CO INC COMMON 58933Y105 369 4,385 SH   SOLE   4,385 0 0
MICROSOFT CORP COMMON 594918104 5,366 38,595 SH   SOLE   38,595 0 0
MSG NETWORKS INC COMMON 553573106 561 34,600 SH   SOLE   34,600 0 0
MYLAN N V EUR0.01 N59465109 667 33,730 SH   SOLE   33,730 0 0
OCCIDENTAL PETE CORP COMMON 674599105 387 8,700 SH   SOLE   8,700 0 0
OPKO HEALTH INC COMMON 68375N103 41 19,500 SH   SOLE   19,500 0 0
ORACLE CORP COMMON 68389X105 293 5,332 SH   SOLE   5,332 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,823 115,871 SH   SOLE   110,275 0 5,596
PROSHARES TR ULTRPRO S&P500 74347X864 31,231 565,070 SH   SOLE   565,070 0 0
PROSHARES TR ETF PSHS ULSHT 7-10Y 74347R313 4,651 251,581 SH   SOLE   248,981 0 2,600
ROYAL DUTCH SHELL SPON ADR B 780259107 1,471 24,550 SH   SOLE   24,550 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,175 21,850 SH   SOLE   21,850 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 13,368 148,315 SH   SOLE   141,255 340 6,720
SELECT SECTOR SPDR SBI CONS DISCR 81369Y407 7,191 59,575 SH   SOLE   57,255 130 2,190
SELECT SECTOR SPDR AMEX INDUSTRIAL SEL 81369Y704 7,334 94,480 SH   SOLE   90,760 200 3,520
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 7,223 89,690 SH   SOLE   86,230 180 3,280
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 36,740 123,798 SH   SOLE   120,958 150 2,690
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 16,093 211,059 SH   SOLE   204,679 320 6,060
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 27,687 78,550 SH   SOLE   75,755 100 2,695
SPDR S&P O&G EXP&PRD SPDR SERIES TRUST 78464A730 19,493 871,785 SH   SOLE   832,515 2,120 37,150
SPDR SERIES TRUST AEROSPACE DEF 78464A631 21,463 200,905 SH   SOLE   190,885 450 9,570
SPDR SERIES TRUST KBW INS ETF 78464A789 6,253 177,500 SH   SOLE   177,500 0 0
UNITED RENTALS INC COMMON 911363109 1,627 13,055 SH   SOLE   13,055 0 0
UNITED TECHNOLOGIES COMMON 913017109 231 1,695 SH   SOLE   1,695 0 0
VANGUARD INDEX TR SMALL CAP GROWTH 922908595 3,933 21,605 SH   SOLE   20,045 0 1,560
VANGUARD INTL EQ IND PACIFIC 922042866 276 4,180 SH   SOLE   3,300 0 880
VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 402 7,490 SH   SOLE   5,890 0 1,600
VISA INC CLASS A 92826C839 356 2,070 SH   SOLE   2,070 0 0