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
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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
Abbvie Inc COM 00287Y109 3,621 40,754 SH   SOLE NONE 40,754 0 40,754
Alphabet Inc Class A CAP STK CL A 02079K305 525 539 SH   SOLE NONE 539 0 539
Alphabet Inc Class C CAP STK CL C 02079K107 246 256 SH   SOLE NONE 256 0 256
Altria Group Inc. COM 02209S103 796 12,547 SH   SOLE NONE 12,547 0 12,547
American Express Company COM 025816109 483 5,337 SH   SOLE NONE 5,337 0 5,337
Amgen Inc. COM 031162100 973 5,216 SH   SOLE NONE 5,216 0 5,216
Apple Inc. COM 037833100 10,024 65,040 SH   SOLE NONE 65,040 0 65,040
AT&T, Inc. COM 00206R102 372 9,496 SH   SOLE NONE 9,496 0 9,496
Baytex Energy Corp COM 07317Q105 30 10,000 SH   SOLE NONE 10,000 0 10,000
Berkshire Hathaway Cl B CL B NEW 084670702 9,207 50,226 SH   SOLE NONE 50,226 0 50,226
BP PLC ADR SPONSORED ADR 055622104 2,070 53,858 SH   SOLE NONE 53,858 0 53,858
Chesapeake Energy Corp COM 165167107 51 11,907 SH   SOLE NONE 11,907 0 11,907
Conocophillips COM 20825C104 1,511 30,193 SH   SOLE NONE 30,193 0 30,193
Consumer Staples Select Sector SPDR SBI CONS STPLS 81369Y308 2,109 39,075 SH   SOLE NONE 39,075 0 39,075
Energy Select Sector SPDR ENERGY 81369Y506 3,651 53,308 SH   SOLE NONE 53,308 0 53,308
Exxon Mobil Corporation COM 30231G102 207 2,522 SH   SOLE NONE 2,522 0 2,522
Facebook Inc Class A CL A 30303M102 6,585 38,539 SH   SOLE NONE 38,539 0 38,539
Financial Select Sector SPDR SBI INT-FINL 81369Y605 2,387 92,287 SH   SOLE NONE 92,287 0 92,287
Gilead Sciences Inc COM 375558103 2,523 31,139 SH   SOLE NONE 31,139 0 31,139
Goldman Sachs Group Inc. COM 38141G104 244 1,027 SH   SOLE NONE 1,027 0 1,027
Guggenheim Enhanced Short Duration ETF GUGG ULTR SH DUR 18383M654 1,212 24,056 SH   SOLE NONE 24,056 0 24,056
Halliburton Company COM 406216101 313 6,806 SH   SOLE NONE 6,806 0 6,806
Industrial Select Sector SPDR SBI INT-INDS 81369Y704 277 3,895 SH   SOLE NONE 3,895 0 3,895
iShares 0-5 Year High Yield Corp Bond 0-5YR HI YL CP 46434V407 8,865 185,340 SH   SOLE NONE 185,340 0 185,340
iShares Dow Jones Transportation Average TRANS AVG ETF 464287192 245 1,372 SH   SOLE NONE 1,372 0 1,372
iShares Dow Jones US Medical Devices U.S. MED DVC ETF 464288810 284 1,702 SH   SOLE NONE 1,702 0 1,702
iShares Latin America 40 Index LATN AMER 40 ETF 464287390 290 8,278 SH   SOLE NONE 8,278 0 8,278
iShares MSCI Australia Index MSCI AUST ETF 464286103 309 13,753 SH   SOLE NONE 13,753 0 13,753
iShares MSCI Brazil MSCI BRZ CAP ETF 464286400 371 8,910 SH   SOLE NONE 8,910 0 8,910
iShares MSCI EAFE MSCI EAFE ETF 464287465 416 6,068 SH   SOLE NONE 6,068 0 6,068
iShares MSCI EAFE Small-Cap EAFE SML CP ETF 464288273 784 12,637 SH   SOLE NONE 12,637 0 12,637
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 3,408 76,046 SH   SOLE NONE 76,046 0 76,046
iShares S&P U.S. Preferred Stock S&P US PFD STK 464288687 10,587 272,789 SH   SOLE NONE 272,789 0 272,789
iShares Tr Barclays Bond 1 3 YR CR BD ETF 464288646 6,039 57,325 SH   SOLE NONE 57,325 0 57,325
iShares US Oil Equip Services ETF US OIL EQ&SV ETF 464288844 2,374 67,154 SH   SOLE NONE 67,154 0 67,154
iShares US Oil Gas Exploration US OIL GS EX ETF 464288851 2,409 41,012 SH   SOLE NONE 41,012 0 41,012
Janus Short Duration HENDRSN SHRT ETF 47103U886 1,653 32,831 SH   SOLE NONE 32,831 0 32,831
JPMorgan Chase & Co. COM 46625H100 328 3,430 SH   SOLE NONE 3,430 0 3,430
Materials Select Sector SPDR SBI MATERIALS 81369Y100 2,226 39,192 SH   SOLE NONE 39,192 0 39,192
Occidental Petroleum Corporation COM 674599105 243 3,786 SH   SOLE NONE 3,786 0 3,786
Philip Morris International, Inc. COM 718172109 208 1,872 SH   SOLE NONE 1,872 0 1,872
Phillips 66 Common Stock COM 718546104 266 2,906 SH   SOLE NONE 2,906 0 2,906
PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 9,160 89,977 SH   SOLE NONE 89,977 0 89,977
Qualcomm, Inc. COM 747525103 223 4,294 SH   SOLE NONE 4,294 0 4,294
Rydex S&P 500 Pure Value GUG S&P500 PU VA 78355W304 230 3,734 SH   SOLE NONE 3,734 0 3,734
SPDR S&P Emerging Markets Small Cap S&P EMKTSC ETF 78463X756 1,854 37,426 SH   SOLE NONE 37,426 0 37,426
SPDR S&P International Small Cap S&P INTL SMLCP 78463X871 3,828 109,307 SH   SOLE NONE 109,307 0 109,307
SPDR S&P Oil & Gas Equipment & Services OILGAS EQUIP 78464A748 862 51,966 SH   SOLE NONE 51,966 0 51,966
SPDR S&P Oil & Gas Exploration & Prod S&P OILGAS EXP 78464A730 1,260 36,960 SH   SOLE NONE 36,960 0 36,960
Sturm Ruger & Co Inc COM 864159108 240 4,645 SH   SOLE NONE 4,645 0 4,645
United States Oil UNITS 91232N108 3,779 362,338 SH   SOLE NONE 362,338 0 362,338
Valero Energy Corp New COM 91913Y100 367 4,776 SH   SOLE NONE 4,776 0 4,776
Vanguard Bond Index Fund SHORT TRM BOND 921937827 615 7,702 SH   SOLE NONE 7,702 0 7,702
Vanguard Energy ENERGY ETF 92204A306 3,334 35,628 SH   SOLE NONE 35,628 0 35,628
Vanguard Financials ETF FINANCIALS ETF 92204A405 294 4,504 SH   SOLE NONE 4,504 0 4,504
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 6,273 119,001 SH   SOLE NONE 119,001 0 119,001
Vanguard FTSE AW exUS Sm-Cp ETF FTSE SMCAP ETF 922042718 276 2,402 SH   SOLE NONE 2,402 0 2,402
Vanguard FTSE Emerging Markets Index FTSE EMR MKT ETF 922042858 3,723 85,454 SH   SOLE NONE 85,454 0 85,454
Vanguard Growth GROWTH ETF 922908736 404 3,045 SH   SOLE NONE 3,045 0 3,045
Vanguard Mid Cap Growth MCAP GR IDXVIP 922908538 200 1,643 SH   SOLE NONE 1,643 0 1,643
Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 266 2,517 SH   SOLE NONE 2,517 0 2,517
Vanguard Msci Eafe Etf FTSE DEV MKT ETF 921943858 617 14,217 SH   SOLE NONE 14,217 0 14,217
Vanguard Small Cap Value SM CP VAL ETF 922908611 229 1,794 SH   SOLE NONE 1,794 0 1,794
Vanguard Total Intl ETF VG TL INTL STK F 921909768 568 10,383 SH   SOLE NONE 10,383 0 10,383
Vanguard Total Stock Market TOTAL STK MKT 922908769 361 2,786 SH   SOLE NONE 2,786 0 2,786
Vanguard Value VALUE ETF 922908744 443 4,439 SH   SOLE NONE 4,439 0 4,439
Wells Fargo & Company COM 949746101 1,715 31,090 SH   SOLE NONE 31,090 0 31,090
WisdomTree Emerging Mkts SmallCap Div EMG MKTS SMCAP 97717W281 559 11,410 SH   SOLE NONE 11,410 0 11,410