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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
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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
ALPS ETF TR ALERIAN MLP 00162Q866 2,608 2,582,500 SH   SOLE   2,582,500 0 0
FIDELITY MSCI ENERGY IDX 316092402 9,813 461,770 SH   SOLE   461,770 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 6,612 215,306 SH   SOLE   215,306 0 0
ISHARES CORE S&P500 ETF 464287200 58,631 214,726 SH   SOLE   214,726 0 0
ISHARES CORE US AGGBD ET 464287226 40,118 377,331 SH   SOLE   377,331 0 0
ISHARES MSCI EAFE ETF 464287465 52,776 788,049 SH   SOLE   788,049 0 0
ISHARES MSCI EMG MKT ETF 464287234 17,115 395,002 SH   SOLE   395,002 0 0
ISHARES RUSSELL 2000 ETF 464287655 3,189 19,472 SH   SOLE   19,472 0 0
ISHARES TIPS BD ETF 464287176 7,662 67,881 SH   SOLE   67,881 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,309 940,852 SH   SOLE   940,852 0 0
SELECT SECTOR SPDR SBI INT-FINL 81369Y605 5,781 217,393 SH   SOLE   217,393 0 0
SPDR S&P 500 ETF TR 78462F103 31,997 117,949 SH   SOLE   117,949 0 0
VANECK VECTORS GOLD MINER ETF 92189F106 4,086 183,159 SH   SOLE   183,159 0 0