The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 00162Q452 | 26,288,857 | 506,822 | SH | SOLE | 506,822 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 23,081,445 | 330,585 | SH | SOLE | 330,585 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 28,011,059 | 246,924 | SH | SOLE | 378,065 | 0 | 0 | ||
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 164,258,921 | 3,965,691 | SH | SOLE | 3,965,691 | 0 | 0 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 97,662,630 | 1,188,399 | SH | SOLE | 113,357 | 0 | 0 | ||