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
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,236 523,845 SH   SOLE   523,845 0 0
SEMPRA COM 816851109 12,783 76,035 SH   SOLE   76,035 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,009 107,546 SH   SOLE   107,546 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,717 318,130 SH   SOLE   318,130 0 0
DIGITAL RLTY TR INC COM 253868103 10,562 74,482 SH   SOLE   74,482 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,233 80,011 SH   SOLE   80,011 0 0
PACKAGING CORP AMER COM 695156109 9,926 63,582 SH   SOLE   63,582 0 0
APPLE INC COM 037833100 9,806 56,159 SH   SOLE   56,159 0 0
ALBEMARLE CORP COM 012653101 9,691 43,819 SH   SOLE   43,819 0 0
WALMART INC COM 931142103 9,500 63,793 SH   SOLE   63,793 0 0
MEDTRONIC PLC SHS G5960L103 9,497 85,599 SH   SOLE   85,599 0 0
LOCKHEED MARTIN CORP COM 539830109 9,092 20,598 SH   SOLE   20,598 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 8,907 43,844 SH   SOLE   43,844 0 0
ETF SER SOLUTIONS LONCAR CANCER 26922A826 8,879 493,280 SH   SOLE   493,280 0 0
D R HORTON INC COM 23331A109 8,543 114,653 SH   SOLE   114,653 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,136 40,795 SH   SOLE   40,795 0 0
MICROSOFT CORP COM 594918104 7,843 25,437 SH   SOLE   25,437 0 0
ISHARES TR JPMORGAN USD EMG 464288281 7,689 78,648 SH   SOLE   78,648 0 0
ROYAL GOLD INC COM 780287108 7,549 53,435 SH   SOLE   53,435 0 0
NEWMONT CORP COM 651639106 7,511 94,537 SH   SOLE   94,537 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,277 52,635 SH   SOLE   52,635 0 0
JPMORGAN CHASE & CO COM 46625H100 7,162 52,537 SH   SOLE   52,537 0 0
HOME DEPOT INC COM 437076102 7,027 23,476 SH   SOLE   23,476 0 0
BARRICK GOLD CORP COM 067901108 6,976 284,382 SH   SOLE   284,382 0 0
DISNEY WALT CO COM 254687106 6,471 47,175 SH   SOLE   47,175 0 0
FRANCO NEV CORP COM 351858105 6,414 40,207 SH   SOLE   40,207 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,333 34,304 SH   SOLE   34,304 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,052 24,092 SH   SOLE   24,092 0 0
CHEVRON CORP NEW COM 166764100 5,343 32,815 SH   SOLE   32,815 0 0
ABBVIE INC COM 00287Y109 5,049 31,144 SH   SOLE   31,144 0 0
EXXON MOBIL CORP COM 30231G102 4,861 58,859 SH   SOLE   58,859 0 0
DOW INC COM 260557103 4,388 68,868 SH   SOLE   68,868 0 0
ALTRIA GROUP INC COM 02209S103 4,282 81,953 SH   SOLE   81,953 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,052 145,899 SH   SOLE   145,899 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,993 30,713 SH   SOLE   30,713 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,933 77,211 SH   SOLE   77,211 0 0
PHILIP MORRIS INTL INC COM 718172109 3,785 40,292 SH   SOLE   40,292 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3,784 140,200 SH   SOLE   140,200 0 0
AT&T INC COM 00206R102 3,740 158,260 SH   SOLE   158,260 0 0
GILEAD SCIENCES INC COM 375558103 3,480 58,535 SH   SOLE   58,535 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,303 61,864 SH   SOLE   61,864 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,279 71,082 SH   SOLE   71,082 0 0
ISHARES INC MSCI TURKEY ETF 464286715 3,029 146,343 SH   SOLE   146,343 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 2,981 78,837 SH   SOLE   78,837 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,912 65,332 SH   SOLE   65,332 0 0
ISHARES INC MSCI CHILE ETF 464286640 2,905 99,944 SH   SOLE   99,944 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 2,808 113,455 SH   SOLE   113,455 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 2,711 105,843 SH   SOLE   105,843 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 2,386 19,600 SH   SOLE   19,600 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 989 11,499 SH   SOLE   11,499 0 0
ISHARES TR IBOXX INV CP ETF 464287242 984 8,135 SH   SOLE   8,135 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 843 11,810 SH   SOLE   11,810 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 797 15,766 SH   SOLE   15,766 0 0
ISHARES TR PFD AND INCM SEC 464288687 592 16,253 SH   SOLE   16,253 0 0
PROCTER AND GAMBLE CO COM 742718109 406 2,657 SH   SOLE   2,657 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 394 5,189 SH   SOLE   5,189 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 381 8,042 SH   SOLE   8,042 0 0