The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,899 | 265,510 | SH | SOLE | 265,510 | 0 | 0 | ||
| CITIGROUP INC A 19WTS WARRANTS | *W EXP 01/04/2019 | 172967226 | 203 | 2,029,400 | SH | SOLE | 2,029,400 | 0 | 0 | ||
| CYTORI THERAPEUTICS INC | COM | 23283K105 | 852 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 18,924 | 740,938 | SH | SOLE | 0 | 0 | 740,938 | ||
| ISHARES | MSCI CDA ETF | 464286509 | 1,093 | 46,092 | SH | SOLE | 0 | 0 | 46,092 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 765 | 64,400 | SH | SOLE | 0 | 0 | 64,400 | ||
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 533 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,047 | 54,564 | SH | SOLE | 54,564 | 0 | 0 | ||
| ISHARES TR | 20+ YR TR BD ETF | 464287432 | 2,028 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,460 | 104,867 | SH | SOLE | 0 | 0 | 104,867 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,463 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 9,781 | 174,469 | SH | SOLE | 0 | 0 | 174,469 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 13,431 | 114,173 | SH | SOLE | 43,684 | 0 | 70,489 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 17,976 | 514,156 | SH | SOLE | 368,020 | 0 | 146,136 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,684 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,288 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,412 | 13,474 | SH | SOLE | 0 | 0 | 13,474 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,682 | 157,414 | SH | SOLE | 113,396 | 0 | 44,018 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,189 | 901,929 | SH | SOLE | 227,704 | 0 | 674,225 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 30,105 | 521,838 | SH | SOLE | 0 | 0 | 521,838 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11,804 | 328,985 | SH | SOLE | 36,982 | 0 | 292,003 | ||
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,777 | 67,319 | SH | SOLE | 42,333 | 0 | 24,986 | ||