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
Expires: July 31, 2015
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
APPLE INC COM 037833100 761,370 3,000 SH SOLE 3,000 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 5,019,198 170,200 SH SOLE 170,200 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 446,800 20,000 SH SOLE 20,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105 5,228,146 261,800 SH SOLE 261,800 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 888,062 45,800 SH SOLE 45,800 0 0
DELTA AIR LINES INC COM NEW 247361702 1,329,600 20,000 SH SOLE 20,000 0 0
GARMIN LTD SHS H2906T109 487,221 2,100 SH SOLE 2,100 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,007,427 39,390 SH SOLE 39,390 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,088,000 100,000 SH SOLE 100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,885,900 5,000 SH SOLE 5,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 767,800 20,000 SH SOLE 20,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,504,600 20,000 SH SOLE 20,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,038,485 35,050 SH SOLE 35,050 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 5,329,370 55,840 SH SOLE 55,840 0 0
ISHARES TR ASIA 50 ETF 464288430 321,635 3,030 SH SOLE 3,030 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 204,630 5,700 SH SOLE 5,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,943,074 104,650 SH SOLE 104,650 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,102,296 135,300 SH SOLE 135,300 0 0
MICROSOFT CORP COM 594918104 962,442 2,600 SH SOLE 2,600 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 4,480,700 70,000 SH SOLE 70,000 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 355,124 3,941 SH SOLE 3,941 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 282,975 8,588 SH SOLE 8,588 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 235,212 9,371 SH SOLE 9,371 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 212,509 6,864 SH SOLE 6,864 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 390,835 13,440 SH SOLE 13,440 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 499,700 10,000 SH SOLE 10,000 0 0
SOUTHERN COPPER CORP COM 84265V105 1,378,201 8,010 SH SOLE 8,010 0 0
SPDR GOLD TR GOLD SHS 78463V107 395,867 920 SH SOLE 920 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,951,020 3,000 SH SOLE 3,000 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 209,698 340 SH SOLE 340 0 0
SYSCO CORP COM 871829107 456,512 6,400 SH SOLE 6,400 0 0
TASEKO MINES LTD COM 876511106 193,500 30,000 SH SOLE 30,000 0 0
TECK RESOURCES LTD CL B 878742204 517,500 10,000 SH SOLE 10,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 250,215 2,179 SH SOLE 2,179 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,548,551 4,265 SH SOLE 4,265 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 654,014 2,497 SH SOLE 2,497 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,600,313 51,745 SH SOLE 51,745 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 901,711 6,185 SH SOLE 6,185 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,162,000 40,000 SH SOLE 40,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,322,060 17,604 SH SOLE 17,604 0 0
WELLS FARGO & CO COM 949746101 612,758 7,697 SH SOLE 7,697 0 0