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
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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
ISHARES GOLD TRUST ISHARES 464285105 2,218 157,320 SH   SOLE   86,650 0 70,505
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 2,829 129,772 SH   SOLE   111,520 0 18,177
ISHARES TR MSCI EAFE ETF 464287465 8,029 123,126 SH   SOLE   110,959 0 12,167
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,768 118,420 SH   SOLE   90,635 0 27,495
ISHARES TR MSCI EMG MKT ETF 464287234 4,660 114,027 SH   SOLE   102,910 0 11,117
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,780 81,255 SH   SOLE   75,559 0 5,696
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,327 80,984 SH   SOLE   54,942 0 25,742
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 3,308 61,695 SH   SOLE   35,680 0 26,015
ISHARES TR CORE S&P500 ETF 464287200 17,685 59,241 SH   SOLE   46,391 0 12,754
ISHARES TR CORE US AGGBD ET 464287226 6,421 56,739 SH   SOLE   50,344 0 6,370
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,701 55,315 SH   SOLE   45,930 0 9,385
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,523 54,387 SH   SOLE   54,102 0 285
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2,392 48,834 SH   SOLE   25,684 0 23,150
ISHARES TR CORE S&P MCP ETF 464287507 7,602 39,342 SH   SOLE   33,811 0 5,504
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 772 33,170 SH   SOLE   20,745 0 12,365
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 990 32,092 SH   SOLE   30,172 0 1,920
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,674 31,227 SH   SOLE   30,670 0 557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,324 28,858 SH   SOLE   27,253 0 1,605
ISHARES TR CORE S&P SCP ETF 464287804 2,190 28,134 SH   SOLE   21,513 0 6,559
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 365 27,907 SH   SOLE   27,907 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,561 27,378 SH   SOLE   24,566 0 2,812
ISHARES TR 1 3 YR TREAS BD 464287457 2,046 24,125 SH   SOLE   24,125 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 649 22,710 SH   SOLE   22,710 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,429 21,285 SH   SOLE   11,710 0 9,575
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,105 20,179 SH   SOLE   18,141 0 2,038
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,288 19,505 SH   SOLE   19,125 0 380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,495 16,585 SH   SOLE   16,400 0 185
ISHARES TR IBOXX HI YD ETF 464288513 1,343 15,410 SH   SOLE   14,279 0 1,131
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 754 15,225 SH   SOLE   15,100 0 125
ENBRIDGE INC COM 29250N105 498 14,200 SH   SOLE   14,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 846 13,779 SH   SOLE   13,574 0 205
BANK AMER CORP COM 060505104 388 13,300 SH   SOLE   12,900 0 400
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 961 12,382 SH   SOLE   12,217 0 165
ISHARES TR INTRM TR CRP ETF 464288638 666 11,506 SH   SOLE   11,506 0 0
HANESBRANDS INC COM 410345102 169 11,000 SH   SOLE   11,000 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 298 10,500 SH   SOLE   10,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,335 10,472 SH   SOLE   8,017 0 2,415
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 690 10,412 SH   SOLE   10,412 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,092 9,046 SH   SOLE   8,786 0 260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 821 8,803 SH   SOLE   4,928 0 3,875
SPDR S&P 500 ETF TR TR UNIT 78462F103 819 2,759 SH   SOLE   1,677 0 1,082
APPLE INC COM 037833100 559 2,496 SH   SOLE   2,115 0 381
JOHNSON & JOHNSON COM 478160104 485 3,750 SH   SOLE   3,700 0 50
SALESFORCE COM INC COM 79466L302 482 3,245 SH   SOLE   3,225 0 20
MONDELEZ INTL INC CL A 609207105 468 8,459 SH   SOLE   8,459 0 0
NOVARTIS A G SPONSORED ADR 66987V109 424 4,875 SH   SOLE   4,875 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 421 8,300 SH   SOLE   8,250 0 50
UNITEDHEALTH GROUP INC COM 91324P102 394 1,815 SH   SOLE   1,815 0 0
VISA INC COM CL A 92826C839 387 2,250 SH   SOLE   2,250 0 0
STATE STR CORP COM 857477103 373 6,300 SH   SOLE   6,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 365 1,755 SH   SOLE   1,680 0 75
ALPHABET INC CAP STK CL A 02079K305 335 274 SH   SOLE   209 0 65
ALLERGAN PLC SHS G0177J108 333 1,980 SH   SOLE   1,980 0 0
ONEOK INC NEW COM 682680103 314 4,256 SH   SOLE   4,256 0 0
AMERISOURCEBERGEN CORP COM 03073E105 313 3,800 SH   SOLE   3,800 0 0
BLACKROCK INC COM 09247X101 312 700 SH   SOLE   700 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 311 5,246 SH   SOLE   5,076 0 170
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 305 3,600 SH   SOLE   3,300 0 300
AMAZON COM INC COM 023135106 295 170 SH   SOLE   135 0 35
MICROSOFT CORP COM 594918104 278 2,000 SH   SOLE   2,000 0 0
BAIDU INC SPON ADR REP A 056752108 257 2,500 SH   SOLE   2,500 0 0
EXXON MOBIL CORP COM 30231G102 244 3,450 SH   SOLE   3,450 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 242 900 SH   SOLE   0 0 900
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 212 3,640 SH   SOLE   3,615 0 25