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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 170,665 1,641,954 SH   SOLE 1,641,954 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,342 147,604 SH   SOLE 147,604 0 0
BP PLC SPONSORED ADR 055622104 306 8,020 SH   SOLE 8,020 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 379 10,480 SH   SOLE 10,480 0 0
FACEBOOK INC CL A 30303M102 6,618 84,829 SH   SOLE 84,829 0 0
HEARTLAND FINL USA INC COM 42234Q102 335 12,370 SH   SOLE 12,370 0 0
ISHARES MSCI ACWI US ETF 464288240 268 6,220 SH   SOLE 6,220 0 0
ISHARES MSCI ACWI ETF 464288257 107,185 1,832,230 SH   SOLE 1,832,230 0 0
ISHARES U.S. PFD STK ETF 464288687 10,008 253,761 SH   SOLE 253,761 0 0
ISHARES GOLD TRUST ISHARES 464285105 65,969 5,766,492 SH   SOLE 5,766,492 0 0
ISHARES TR S&P 100 ETF 464287101 310 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,768 22,272 SH   SOLE 22,272 0 0
ISHARES TR RUS MID-CAP ETF 464287499 551 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 17,615 153,671 SH   SOLE 153,671 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,095 9,156 SH   SOLE 9,156 0 0
JD COM INC SPON ADR CL A 47215P106 11,504 497,161 SH   SOLE 497,161 0 0
LIMELIGHT NETWORKS INC COM 53261M104 665 240,165 SH   SOLE 240,165 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 421 22,921 SH   SOLE 22,921 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 231 10,927 SH   SOLE 10,927 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 285 17,835 SH   SOLE 17,835 0 0
PAR PETE CORP COM NEW 69888T207 29,194 1,796,561 SH   SOLE 1,796,561 0 0
PIONEER NAT RES CO COM 723787107 299 2,006 SH   SOLE 2,006 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 323 4,829 SH   SOLE 4,829 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,533 44,630 SH   SOLE 44,630 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 60,610 533,630 SH   SOLE 533,630 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,624 7,903 SH   SOLE 7,903 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 434 4,770 SH   SOLE 4,770 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 218 4,552 SH   SOLE 4,552 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 201 7,109 SH   SOLE 7,109 0 0
TESLA MTRS INC COM 88160R101 334 1,500 SH   SOLE 1,500 0 0
TOTAL S A SPONSORED ADR 89151E109 231 4,512 SH   SOLE 4,512 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,657 20,461 SH   SOLE 20,461 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 529 4,995 SH   SOLE 4,995 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 619 10,295 SH   SOLE 10,295 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,409 35,205 SH   SOLE 35,205 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 416 5,125 SH   SOLE 5,125 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,114 29,399 SH   SOLE 29,399 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 432 81,442 SH   SOLE 81,442 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 213 2,794 SH   SOLE 2,794 0 0
WAYFAIR INC CL A 94419L101 3,784 190,650 SH   SOLE 190,650 0 0
YELP INC CL A 985817105 219 4,000 SH   SOLE 4,000 0 0
ZENDESK INC COM 98936J101 237 9,730 SH   SOLE 9,730 0 0