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 399 21,750 SH   SOLE   21,750 0 0
ADOBE INC COMMON 00724F101 1,868 5,870 SH   SOLE   5,870 0 0
ALIBABA GROUP HLDG SPN ADS 8 ORD SHS 01609W102 1,395 7,175 SH   SOLE   7,175 0 0
ALPHABET INC CLASS C 02079K107 1,390 1,195 SH   SOLE   1,195 0 0
ALPHABET INC CLASS A 02079K305 272 234 SH   SOLE   234 0 0
AMAZON COM INC COMMON 023135106 1,092 560 SH   SOLE   560 0 0
APPLE INC COMMON 037833100 2,074 8,157 SH   SOLE   8,157 0 0
BANK OF AMERICA CORP COMMON 060505104 1,482 69,800 SH   SOLE   69,800 0 0
BERKSHIRE HATHAWAY CLASS B 084670702 5,984 32,732 SH   SOLE   32,732 0 0
CATERPILLAR INC COMMON 149123101 1,218 10,500 SH   SOLE   10,500 0 0
CHESAPEAKE ENERGY COMMON 165167107 94 544,600 SH   SOLE   544,600 0 0
CISCO SYSTEMS INC COMMON 17275R102 690 17,550 SH   SOLE   17,550 0 0
CITIGROUP INC COMMON 172967424 757 17,980 SH   SOLE   17,980 0 0
COMCAST CORP CLASS A 20030N101 1,152 33,500 SH   SOLE   33,500 0 0
CUMMINS INC COMMON 231021106 1,299 9,600 SH   SOLE   9,600 0 0
FACEBOOK INC CLASS A 30303M102 1,328 7,960 SH   SOLE   7,960 0 0
FEDEX CORP COMMON 31428X106 1,354 11,165 SH   SOLE   11,165 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 862 127,715 SH   SOLE   127,715 0 0
GENERAL ELECTRIC CO COMMON 369604103 1,324 166,800 SH   SOLE   166,800 0 0
INTEL CORP COMMON 458140100 704 13,000 SH   SOLE   13,000 0 0
ISHARES MSCI EMRG MKTS MIN V 464286533 269 5,740 SH   SOLE   4,540 0 1,200
ISHARES MSCI GERMANY ETF 464286806 1,886 87,795 SH   SOLE   71,685 0 16,110
ISHARES LATN AMER 40 ETF 464287390 2,467 135,120 SH   SOLE   111,620 0 23,500
ISHARES RUSSELL 3000 ETF 464287689 7,973 53,754 SH   SOLE   51,294 0 2,460
ISHARES U.S. TELECOM ETF 464287713 11,982 482,160 SH   SOLE   458,730 0 23,430
ISHARES MSCI ACWI US ETF 464288240 5,961 158,320 SH   SOLE   132,920 0 25,400
ISHARES EAFE SML CP ETF 464288273 345 7,690 SH   SOLE   6,050 0 1,640
ISHARES U.S. MED DVC ETF 464288810 12,993 57,659 SH   SOLE   55,299 0 2,360
ISHARES INC MSCI CDA INDEX 464286509 4,152 190,040 SH   SOLE   158,040 0 32,000
ISHARES INC MSCI TAIWAN ETF 46434G772 4,816 146,077 SH   SOLE   120,547 0 25,530
ISHARES INC MSCI JAPAN ETF 46434G822 5,125 103,760 SH   SOLE   85,640 0 18,120
ISHARES TR NATL AMT FREE MUNI B 464288414 2,046 18,106 SH   SOLE   18,106 0 0
ISHARES TR PFD AND INCM SEC 464288687 669 21,010 SH   SOLE   20,410 0 600
ISHARES TRUST CORE S&P 500 ETF 464287200 23,784 92,045 SH   SOLE   89,015 0 3,030
LAS VEGAS SANDS CORP COMMON 517834107 1,074 25,300 SH   SOLE   25,300 0 0
LOAN FOR JEREMIAH C. JOHNSON 3.125 APR 24 22 61911D9C7 22 21,525 PRN   SOLE   21,525 0 0
LYONDELLBASELL INDUS SHARES A N53745100 404 8,150 SH   SOLE   8,150 0 0
MACYS INC COMMON 55616P104 194 39,610 SH   SOLE   39,610 0 0
MATTEL INC COMMON 577081102 935 106,100 SH   SOLE   106,100 0 0
MERCADOLIBRE INC COMMON 58733R102 928 1,900 SH   SOLE   1,900 0 0
MERCK & CO INC COMMON 58933Y105 337 4,385 SH   SOLE   4,385 0 0
MICROSOFT CORP COMMON 594918104 6,006 38,085 SH   SOLE   38,085 0 0
MSG NETWORKS INC COMMON 553573106 235 23,000 SH   SOLE   23,000 0 0
OCCIDENTAL PETE CORP COMMON 674599105 186 16,050 SH   SOLE   16,050 0 0
OPKO HEALTH INC COMMON 68375N103 26 19,500 SH   SOLE   19,500 0 0
PFIZER INC COMMON 717081103 747 22,900 SH   SOLE   22,900 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 554 34,456 SH   SOLE   28,860 0 5,596
PROSHARES TR ULTRPRO S&P500 74347X864 13,715 496,370 SH   SOLE   496,370 0 0
PROSHARES TR ETF PSHS ULSHT 7-10Y 74347R313 1,528 98,546 SH   SOLE   95,946 0 2,600
ROYAL DUTCH SHELL SPON ADR B 780259107 785 24,050 SH   SOLE   24,050 0 0
SEAGATE TECHNOLOGY COMMON G7945M107 1,037 21,250 SH   SOLE   21,250 0 0
SELECT SECTOR SPDR HEALTH CARE 81369Y209 21,816 246,285 SH   SOLE   237,265 0 9,020
SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 9,183 168,580 SH   SOLE   164,400 0 4,180
SELECT SECTOR SPDR SBI INT-TECH 81369Y803 9,530 118,575 SH   SOLE   115,505 0 3,070
SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 21,060 81,708 SH   SOLE   81,708 0 0
SPDR S&P BIOTECH SPDR SERIES TRUST 78464A870 16,069 207,509 SH   SOLE   201,679 0 5,830
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCR 78467Y107 9,770 37,165 SH   SOLE   36,725 0 440
SPDR SERIES TRUST AEROSPACE DEF 78464A631 14,109 185,420 SH   SOLE   176,810 0 8,610
UNITED RENTALS INC COMMON 911363109 1,318 12,805 SH   SOLE   12,805 0 0
VANGUARD INDEX TR SMALL CAP GROWTH 922908595 2,069 13,765 SH   SOLE   12,945 0 820
VANGUARD INTL EQ IND FTSE EUROPE ETF 922042874 255 5,900 SH   SOLE   4,620 0 1,280
VISA INC CLASS A 92826C839 221 1,370 SH   SOLE   1,370 0 0