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
ACACIA COMMUNICATIONS INC COM 00401C108 462 12,000 SH   SOLE   0 0 12,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 276 1,800 SH   SOLE   0 0 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,175 6,400 SH   SOLE   0 0 6,400
ALLERGAN PLC SHS G0177J108 1,271 7,550 SH   SOLE   0 0 7,550
ALPHABET INC CAP STK CL A 02079K305 1,149 1,108 SH   SOLE   0 0 1,108
ALPHABET INC CAP STK CL C 02079K107 1,641 1,590 SH   SOLE   0 0 1,590
ANALOG DEVICES INC COM 032654105 273 3,000 SH   SOLE   0 0 3,000
APPLE INC COM 037833100 315 1,877 SH   SOLE   0 0 1,877
AT&T INC COM 00206R102 431 12,081 SH   SOLE   0 0 12,081
BANK AMER CORP COM 060505104 1,691 56,400 SH   SOLE   0 0 56,400
BANK NEW YORK MELLON CORP COM 064058100 464 9,000 SH   SOLE   0 0 9,000
BIOGEN INC COM 09062X103 575 2,100 SH   SOLE   0 0 2,100
BP PLC SPONSORED ADR 055622104 1,145 28,249 SH   SOLE   0 0 28,249
BRISTOL MYERS SQUIBB CO COM 110122108 386 6,100 SH   SOLE   0 0 6,100
CARNIVAL CORP UNIT 99/99/9999 143658300 236 3,600 SH   SOLE   0 0 3,600
CBRE GROUP INC CL A 12504L109 567 12,000 SH   SOLE   0 0 12,000
CELGENE CORP COM 151020104 830 9,300 SH   SOLE   0 0 9,300
CHEVRON CORP NEW COM 166764100 239 2,100 SH   SOLE   0 0 2,100
CISCO SYS INC COM 17275R102 526 12,260 SH   SOLE   0 0 12,260
CITIGROUP INC COM NEW 172967424 1,485 22,000 SH   SOLE   0 0 22,000
COCA COLA CO COM 191216100 500 11,512 SH   SOLE   0 0 11,512
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 290 3,600 SH   SOLE   0 0 3,600
DELL TECHNOLOGIES INC COM CL V 24703L103 398 5,430 SH   SOLE   0 0 5,430
DELTA AIR LINES INC DEL COM NEW 247361702 280 5,100 SH   SOLE   0 0 5,100
DISNEY WALT CO COM DISNEY 254687106 1,225 12,200 SH   SOLE   0 0 12,200
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 502 8,500 SH   SOLE   0 0 8,500
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 1,599 46,800 SH   SOLE   0 0 46,800
FEDEX CORP COM 31428X106 1,032 4,300 SH   SOLE   0 0 4,300
FRANKLIN RES INC COM 354613101 222 6,400 SH   SOLE   0 0 6,400
GENERAL ELECTRIC CO COM 369604103 632 46,875 SH   SOLE   0 0 46,875
GENERAL MTRS CO COM 37045V100 205 5,654 SH   SOLE   0 0 5,654
GOLDCORP INC NEW COM 380956409 238 17,200 SH   SOLE   0 0 17,200
GOLDMAN SACHS GROUP INC COM 38141G104 604 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102 250 1,400 SH   SOLE   0 0 1,400
INTEL CORP COM 458140100 566 10,875 SH   SOLE   0 0 10,875
INTERNATIONAL BUSINESS MACHS COM 459200101 1,160 7,560 SH   SOLE   0 0 7,560
INTL PAPER CO COM 460146103 828 15,500 SH   SOLE   0 0 15,500
ISHARES TR MSCI EAFE ETF 464287465 16,788 240,934 SH   SOLE   0 0 240,934
ISHARES TR MSCI EMG MKT ETF 464287234 10,130 209,826 SH   SOLE   0 0 209,826
ISHARES TR RUSSELL 2000 ETF 464287655 228 1,500 SH   SOLE   0 0 1,500
ISHARES TR S&P US PFD STK 464288687 291 7,750 SH   SOLE   0 0 7,750
JOHNSON & JOHNSON COM 478160104 929 7,250 SH   SOLE   0 0 7,250
JOHNSON CTLS INTL PLC SHS G51502105 631 17,900 SH   SOLE   0 0 17,900
JONES LANG LASALLE INC COM 48020Q107 402 2,300 SH   SOLE   0 0 2,300
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 306 8,000 SH   SOLE   0 0 8,000
LAM RESEARCH CORP COM 512807108 467 2,300 SH   SOLE   0 0 2,300
LIBERTY GLOBAL PLC SHS CL A G5480U104 545 17,400 SH   SOLE   0 0 17,400
LILLY ELI & CO COM 532457108 464 6,000 SH   SOLE   0 0 6,000
LOWES COS INC COM 548661107 202 2,300 SH   SOLE   0 0 2,300
MACYS INC COM 55616P104 497 16,700 SH   SOLE   0 0 16,700
MAGNA INTL INC COM 559222401 417 7,400 SH   SOLE   0 0 7,400
MCDONALDS CORP COM 580135101 328 2,097 SH   SOLE   0 0 2,097
MEDTRONIC PLC SHS G5960L103 465 5,800 SH   SOLE   0 0 5,800
MICRON TECHNOLOGY INC COM 595112103 490 9,400 SH   SOLE   0 0 9,400
MICROSOFT CORP COM 594918104 2,147 23,524 SH   SOLE   0 0 23,524
MONDELEZ INTL INC CL A 609207105 250 5,984 SH   SOLE   0 0 5,984
MYLAN N V SHS EURO N59465109 1,313 31,900 SH   SOLE   0 0 31,900
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 201 3,800 SH   SOLE   0 0 3,800
ON SEMICONDUCTOR CORP COM 682189105 284 11,600 SH   SOLE   0 0 11,600
OWENS CORNING NEW COM 690742101 410 5,100 SH   SOLE   0 0 5,100
PFIZER INC COM 717081103 519 14,615 SH   SOLE   0 0 14,615
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,861 117,785 SH   SOLE   0 0 117,785
PPG INDS INC COM 693506107 670 6,000 SH   SOLE   0 0 6,000
QUALCOMM INC COM 747525103 992 17,900 SH   SOLE   0 0 17,900
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11,213 406,726 SH   SOLE   0 0 406,726
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,451 100,519 SH   SOLE   0 0 100,519
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14,244 41,682 SH   SOLE   0 0 41,682
TRANSDIGM GROUP INC COM 893641100 399 1,300 SH   SOLE   0 0 1,300
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,331 197,045 SH   SOLE   0 0 197,045
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 232 1,510 SH   SOLE   0 0 1,510
VERIZON COMMUNICATIONS INC COM 92343V104 712 14,879 SH   SOLE   0 0 14,879
VISA INC COM CL A 92826C839 1,531 12,800 SH   SOLE   0 0 12,800
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 553 19,881 SH   SOLE   0 0 19,881
WALMART INC COM 931142103 378 4,250 SH   SOLE   0 0 4,250
WELLS FARGO CO NEW COM 949746101 1,158 22,100 SH   SOLE   0 0 22,100