The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 145,888 | 1,641,954 | SH | SOLE | 1,641,954 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,035 | 191,724 | SH | OTR | 191,724 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 422 | 10,480 | SH | OTR | 10,480 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,786 | 85,850 | SH | OTR | 85,850 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 295 | 12,370 | SH | OTR | 12,370 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 98,894 | 1,679,019 | SH | OTR | 1,679,019 | 0 | 0 | ||
ISHARES | U.S. PFD STK ETF | 464288687 | 10,029 | 253,761 | SH | OTR | 253,761 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 17,442 | 1,490,753 | SH | OTR | 1,490,753 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 300 | 3,408 | SH | OTR | 3,408 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,645 | 22,272 | SH | OTR | 22,272 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 523 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 15,418 | 140,327 | SH | OTR | 140,327 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 995 | 9,101 | SH | OTR | 9,101 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 561 | 240,165 | SH | OTR | 240,165 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 490 | 22,921 | SH | OTR | 22,921 | 0 | 0 | ||
MARKET VECTORS ETF TR | EM LC CURR DBT | 57060U522 | 249 | 10,927 | SH | OTR | 10,927 | 0 | 0 | ||
OCI PARTNERS LP | COM UNIT REP LP | 67091N108 | 331 | 15,416 | SH | OTR | 15,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,210 | 46,457 | SH | OTR | 46,457 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 114,866 | 988,432 | SH | OTR | 988,432 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,321 | 6,706 | SH | OTR | 6,706 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 376 | 4,715 | SH | OTR | 4,715 | 0 | 0 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 313 | 4,552 | SH | OTR | 4,552 | 0 | 0 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 286 | 7,109 | SH | OTR | 7,109 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 364 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,044 | 14,530 | SH | OTR | 14,530 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 221 | 2,184 | SH | OTR | 2,184 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 539 | 8,923 | SH | OTR | 8,923 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,078 | 49,826 | SH | OTR | 49,826 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 785 | 19,757 | SH | OTR | 19,757 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 450 | 81,742 | SH | OTR | 81,742 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 602 | 14,770 | SH | OTR | 14,770 | 0 | 0 |