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 82 14,296 SH   SOLE 14,296 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 180,982 2,226,922 SH   SOLE 2,226,922 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 702 58,284 SH   SOLE 58,284 0 0
CHEVRON CORP NEW COM 166764100 468 5,206 SH   SOLE 5,206 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 256 9,994 SH   SOLE 9,994 0 0
FACEBOOK INC CL A 30303M102 1,113 10,630 SH   SOLE 10,630 0 0
HEARTLAND FINL USA INC COM 42234Q102 388 12,370 SH   SOLE 12,370 0 0
ISHARES CNTRY MIN VL ETF 464286525 573 8,268 SH   SOLE 8,268 0 0
ISHARES GOLD TRUST ISHARES 464285105 18,648 1,822,837 SH   SOLE 1,822,837 0 0
ISHARES TR S&P 100 ETF 464287101 311 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 15,356 204,335 SH   SOLE 204,335 0 0
ISHARES TR CORE S&P500 ETF 464287200 851 4,151 SH   SOLE 4,151 0 0
ISHARES TR MSCI EAFE ETF 464287465 349 5,941 SH   SOLE 5,941 0 0
ISHARES TR RUS MID-CAP ETF 464287499 529 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 40,650 358,494 SH   SOLE 358,494 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 393 3,488 SH   SOLE 3,488 0 0
ISHARES TR CORE S&P SCP ETF 464287804 323 2,936 SH   SOLE 2,936 0 0
ISHARES TR MSCI ACWI EX US 464288240 904 22,835 SH   SOLE 22,835 0 0
ISHARES TR MSCI ACWI ETF 464288257 129,223 2,313,555 SH   SOLE 2,313,555 0 0
ISHARES TR INTL SEL DIV ETF 464288448 268 9,321 SH   SOLE 9,321 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 214 2,045 SH   SOLE 2,045 0 0
ISHARES TR U.S. PFD STK ETF 464288687 9,550 245,826 SH   SOLE 245,826 0 0
ISHARES TR CORE ST USDB ETF 46432F859 236 2,375 SH   SOLE 2,375 0 0
JD COM INC SPON ADR CL A 47215P106 15,378 476,601 SH   SOLE 476,601 0 0
LIMELIGHT NETWORKS INC COM 53261M104 329 225,000 SH   SOLE 225,000 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 127 17,835 SH   SOLE 17,835 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 22,341 949,060 SH   SOLE 949,060 0 0
PIONEER NAT RES CO COM 723787107 445 3,553 SH   SOLE 3,553 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 822 7,344 SH   SOLE 7,344 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,400 72,946 SH   SOLE 72,946 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 75,893 748,006 SH   SOLE 748,006 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,818 13,739 SH   SOLE 13,739 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 437 4,770 SH   SOLE 4,770 0 0
TESLA MTRS INC COM 88160R101 305 1,270 SH   SOLE 1,270 0 0
TOTAL S A SPONSORED ADR 89151E109 206 4,512 SH   SOLE 4,512 0 0
TRANSOCEAN LTD REG SHS H8817H100 228 18,400 SH   SOLE 18,400 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,637 20,533 SH   SOLE 20,533 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,506 14,440 SH   SOLE 14,440 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 593 10,295 SH   SOLE 10,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,069 32,666 SH   SOLE 32,666 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 399 5,125 SH   SOLE 5,125 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 937 20,770 SH   SOLE 20,770 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,237 33,681 SH   SOLE 33,681 0 0