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 137 28,629 SH   SOLE 28,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 111,832 1,144,093 SH   SOLE 1,144,093 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 938 52,200 SH   SOLE 52,200 0 0
AUTODESK INC COM 052769106 7,128 98,550 SH   SOLE 98,550 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 454 17,780 SH   SOLE 17,780 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 242 15,550 SH   SOLE 15,550 0 0
CHEVRON CORP NEW COM 166764100 289 2,806 SH   SOLE 2,806 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 276 9,994 SH   SOLE 9,994 0 0
FACEBOOK INC CL A 30303M102 540 4,212 SH   SOLE 4,212 0 0
HEARTLAND FINL USA INC COM 42234Q102 446 12,370 SH   SOLE 12,370 0 0
ISHARES MIN VOL GBL ETF 464286525 1,806 23,703 SH   SOLE 23,703 0 0
ISHARES GOLD TRUST ISHARES 464285105 24,459 1,927,391 SH   SOLE 1,927,391 0 0
ISHARES TR S&P 100 ETF 464287101 327 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,525 192,849 SH   SOLE 192,849 0 0
ISHARES TR CORE S&P500 ETF 464287200 765 3,514 SH   SOLE 3,514 0 0
ISHARES TR MSCI EAFE ETF 464287465 206 3,476 SH   SOLE 3,476 0 0
ISHARES TR RUS MD CP GR ETF 464287481 259 2,665 SH   SOLE 2,665 0 0
ISHARES TR RUS MID-CAP ETF 464287499 575 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 40,494 336,163 SH   SOLE 336,163 0 0
ISHARES TR CORE S&P SCP ETF 464287804 256 2,059 SH   SOLE 2,059 0 0
ISHARES TR MSCI ACWI ETF 464288257 133,435 2,257,788 SH   SOLE 2,257,788 0 0
ISHARES TR INTL SEL DIV ETF 464288448 227 7,576 SH   SOLE 7,576 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 216 2,045 SH   SOLE 2,045 0 0
ISHARES TR CORE ST USDB ETF 46432F859 205 4,050 SH   SOLE 4,050 0 0
JD COM INC SPON ADR CL A 47215P106 12,876 493,537 SH   SOLE 493,537 0 0
KKR & CO L P DEL COM UNITS 48248M102 426 29,890 SH   SOLE 29,890 0 0
LIMELIGHT NETWORKS INC COM 53261M104 421 225,000 SH   SOLE 225,000 0 0
LINKEDIN CORP COM CL A 53578A108 1,601 8,377 SH   SOLE 8,377 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 428 10,100 SH   SOLE 10,100 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 105 17,835 SH   SOLE 17,835 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 10,184 663,860 SH   SOLE 663,860 0 0
PIONEER NAT RES CO COM 723787107 254 1,369 SH   SOLE 1,369 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 874 7,344 SH   SOLE 7,344 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 314 9,073 SH   SOLE 9,073 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 375 7,168 SH   SOLE 7,168 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4,296 60,846 SH   SOLE 60,846 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 96,078 764,710 SH   SOLE 764,710 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,291 5,891 SH   SOLE 5,891 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 400 4,113 SH   SOLE 4,113 0 0
TEMPUR SEALY INTL INC COM 88023U101 4,870 85,834 SH   SOLE 85,834 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,286 14,824 SH   SOLE 14,824 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,278 47,412 SH   SOLE 47,412 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,299 21,350 SH   SOLE 21,350 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 616 16,360 SH   SOLE 16,360 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 900 10,719 SH   SOLE 10,719 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 981 20,770 SH   SOLE 20,770 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,032 81,045 SH   SOLE 81,045 0 0