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 39 14,296 SH   SOLE 14,296 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 175,729 2,223,568 SH   SOLE 2,223,568 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 894 52,200 SH   SOLE 52,200 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 499 17,780 SH   SOLE 17,780 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 262 15,550 SH   SOLE 15,550 0 0
CHEVRON CORP NEW COM 166764100 268 2,806 SH   SOLE 2,806 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 246 9,994 SH   SOLE 9,994 0 0
FACEBOOK INC CL A 30303M102 1,272 11,150 SH   SOLE 11,150 0 0
HEARTLAND FINL USA INC COM 42234Q102 381 12,370 SH   SOLE 12,370 0 0
ISHARES CNTRY MIN VL ETF 464286525 580 7,896 SH   SOLE 7,896 0 0
ISHARES GOLD TRUST ISHARES 464285105 21,686 1,825,391 SH   SOLE 1,825,391 0 0
ISHARES TR S&P 100 ETF 464287101 311 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,688 204,335 SH   SOLE 204,335 0 0
ISHARES TR CORE S&P500 ETF 464287200 776 3,755 SH   SOLE 3,755 0 0
ISHARES TR MSCI EAFE ETF 464287465 340 5,941 SH   SOLE 5,941 0 0
ISHARES TR RUS MID-CAP ETF 464287499 538 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 41,178 360,987 SH   SOLE 360,987 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 231 2,090 SH   SOLE 2,090 0 0
ISHARES TR CORE S&P SCP ETF 464287804 281 2,499 SH   SOLE 2,499 0 0
ISHARES TR MSCI ACWI EX US 464288240 902 22,835 SH   SOLE 22,835 0 0
ISHARES TR MSCI ACWI ETF 464288257 128,929 2,299,839 SH   SOLE 2,299,839 0 0
ISHARES TR INTL SEL DIV ETF 464288448 228 7,871 SH   SOLE 7,871 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 216 2,045 SH   SOLE 2,045 0 0
ISHARES TR U.S. PFD STK ETF 464288687 9,697 248,461 SH   SOLE 248,461 0 0
ISHARES TR CORE ST USDB ETF 46432F859 214 2,125 SH   SOLE 2,125 0 0
JD COM INC SPON ADR CL A 47215P106 12,742 480,817 SH   SOLE 480,817 0 0
KKR & CO L P DEL COM UNITS 48248M102 439 29,890 SH   SOLE 29,890 0 0
LIMELIGHT NETWORKS INC COM 53261M104 407 225,000 SH   SOLE 225,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 498 10,100 SH   SOLE 10,100 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 141 17,835 SH   SOLE 17,835 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 12,455 663,860 SH   SOLE 663,860 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,000 9,129 SH   SOLE 9,129 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,611 74,501 SH   SOLE 74,501 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 90,250 767,168 SH   SOLE 767,168 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,251 15,739 SH   SOLE 15,739 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 454 4,770 SH   SOLE 4,770 0 0
SUNEDISON INC COM 86732Y109 45 83,179 SH   SOLE 83,179 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,095 8,497 SH   SOLE 8,497 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,721 20,533 SH   SOLE 20,533 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,545 24,278 SH   SOLE 24,278 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,019 17,672 SH   SOLE 17,672 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 841 24,327 SH   SOLE 24,327 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 416 5,125 SH   SOLE 5,125 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 933 20,770 SH   SOLE 20,770 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 784 21,863 SH   SOLE 21,863 0 0