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
ABBVIE INC COM 00287Y109 291 4,608 SH   SOLE   4,608 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,002 94,550 SH   SOLE   94,550 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 172 29,013 SH   SOLE   29,013 0 0
APPLE INC COM 037833100 526 4,657 SH   SOLE   4,657 0 0
AVALONBAY CMNTYS INC COM 053484101 903 5,080 SH   SOLE   5,080 0 0
BAIDU INC SPON ADR REP A 056752108 6,671 36,640 SH   SOLE   36,640 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 216 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,056 7,310 SH   SOLE   7,310 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 827 50,000 SH   SOLE   50,000 0 0
CENTRAL FD CDA LTD CL A 153501101 1,463 105,800 SH   SOLE   105,800 0 0
COCA COLA CO COM 191216100 485 11,466 SH   SOLE   11,466 0 0
COLGATE PALMOLIVE CO COM 194162103 411 5,550 SH   SOLE   5,550 0 0
CVS HEALTH CORP COM 126650100 565 6,349 SH   SOLE   6,349 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 923 14,350 SH   SOLE   14,350 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9,732 105,734 SH   SOLE   105,734 0 0
GENERAL ELECTRIC CO COM 369604103 377 12,741 SH   SOLE   12,741 0 0
GENERAL MLS INC COM 370334104 454 7,102 SH   SOLE   7,102 0 0
GILEAD SCIENCES INC COM 375558103 659 8,335 SH   SOLE   8,335 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,915 394,807 SH   SOLE   394,807 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,208 489,870 SH   SOLE   489,870 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 338 2,126 SH   SOLE   2,126 0 0
ISHARES BELGIUM CAPD ETF 464286301 1,128 59,799 SH   SOLE   59,799 0 0
ISHARES MSCI AUST ETF 464286103 1,022 48,877 SH   SOLE   48,877 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,641 315,481 SH   SOLE   315,481 0 0
ISHARES MSCI FRANCE ETF 464286707 1,617 66,924 SH   SOLE   66,924 0 0
ISHARES MSCI GERMANY ETF 464286806 719 27,352 SH   SOLE   27,352 0 0
ISHARES MSCI HONG KG ETF 464286871 924 41,991 SH   SOLE   41,991 0 0
ISHARES MSCI ISR CAP ETF 464286632 288 5,991 SH   SOLE   5,991 0 0
ISHARES MSCI JAPN SMCETF 464286582 230 3,559 SH   SOLE   3,559 0 0
ISHARES MSCI MEX CAP ETF 464286822 231 4,774 SH   SOLE   4,774 0 0
ISHARES MSCI NETHERL ETF 464286814 731 29,155 SH   SOLE   29,155 0 0
ISHARES MSCI SPAN CP ETF 464286764 723 26,950 SH   SOLE   26,950 0 0
ISHARES MSCI STH AFR ETF 464286780 36,418 649,508 SH   SOLE   649,508 0 0
ISHARES MSCI STH KOR ETF 464286772 38,923 669,594 SH   SOLE   669,594 0 0
ISHARES MSCI SWEDEN ETF 464286756 734 25,236 SH   SOLE   25,236 0 0
ISHARES MSCI SZ CAP ETF 464286749 449 14,705 SH   SOLE   14,705 0 0
ISHARES MSCI THI CAP ETF 464286624 37,888 515,408 SH   SOLE   515,408 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,363 107,400 SH   SOLE   107,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 646 4,700 SH   SOLE   4,700 0 0
ISHARES TR CHINA ETF 46429B671 123,194 2,540,088 SH   SOLE   2,540,088 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 235 6,189 SH   SOLE   6,189 0 0
ISHARES TR COHEN&STEER REIT 464287564 262 2,500 SH   SOLE   2,500 0 0
ISHARES TR INTL PFD STK ETF 46429B135 32,326 1,995,549 SH   SOLE   1,995,549 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 827 12,230 SH   SOLE   12,230 0 0
ISHARES TR MIN VOL USA ETF 46429B697 4,801 105,680 SH   SOLE   105,680 0 0
ISHARES TR MSCI DENMRK ETF 46429B523 360 6,479 SH   SOLE   6,479 0 0
ISHARES TR MSCI FINLND ETF 46429B515 468 13,591 SH   SOLE   13,591 0 0
ISHARES TR MSCI INDIA ETF 46429B598 27,649 940,114 SH   SOLE   940,114 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 40,436 1,529,347 SH   SOLE   1,529,347 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 698 32,430 SH   SOLE   32,430 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 14,876 399,248 SH   SOLE   399,248 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 5,323 35,752 SH   SOLE   35,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 497 4,005 SH   SOLE   4,005 0 0
ISHARES TR U.S. PFD STK ETF 464288687 276 6,990 SH   SOLE   6,990 0 0
JOHNSON & JOHNSON COM 478160104 704 5,960 SH   SOLE   5,960 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,223 29,565 SH   SOLE   29,565 0 0
MERCK & CO INC COM 58933Y105 431 6,899 SH   SOLE   6,899 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,403 92,325 SH   SOLE   92,325 0 0
MONDELEZ INTL INC CL A 609207105 304 6,927 SH   SOLE   6,927 0 0
NEWELL BRANDS INC COM 651229106 207 3,931 SH   SOLE   3,931 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 105 23,531 SH   SOLE   23,531 0 0
ORACLE CORP COM 68389X105 302 7,700 SH   SOLE   7,700 0 0
PEPSICO INC COM 713448108 572 5,255 SH   SOLE   5,255 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 1,436 13,300 SH   SOLE   13,300 0 0
PROCTER AND GAMBLE CO COM 742718109 885 9,861 SH   SOLE   9,861 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,073 16,500 SH   SOLE   16,500 0 0
SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 361 20,564 SH   SOLE   20,564 0 0
SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 328 6,866 SH   SOLE   6,866 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1,961 64,423 SH   SOLE   64,423 0 0
SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1,629 46,058 SH   SOLE   46,058 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 44,935 1,622,795 SH   SOLE   1,622,795 0 0
STARBUCKS CORP COM 855244109 644 11,888 SH   SOLE   11,888 0 0
STILLWATER MNG CO COM 86074Q102 2,532 189,491 SH   SOLE   189,491 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 525 6,500 SH   SOLE   6,500 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 349 4,150 SH   SOLE   4,150 0 0
VANGUARD INDEX FDS REIT ETF 922908553 869 10,015 SH   SOLE   10,015 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,266 47,620 SH   SOLE   47,620 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 614 6,413 SH   SOLE   6,413 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,503 29,825 SH   SOLE   29,825 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 286 2,150 SH   SOLE   2,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 741 14,262 SH   SOLE   14,262 0 0
VISA INC COM CL A 92826C839 362 4,382 SH   SOLE   4,382 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 14,387 665,447 SH   SOLE   665,447 0 0
WYNN RESORTS LTD COM 983134107 2,683 27,537 SH   SOLE   27,537 0 0