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
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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
AERCAP HOLDINGS NV SHS N00985106 1,865,760 13,000 SH SOLE 13,000 0 0
AMAZON COM INC COM 023135106 747,450 3,000 SH SOLE 3,000 0 0
APPLE INC COM 037833100 566,134 1,700 SH SOLE 1,700 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 423,400 20,000 SH SOLE 20,000 0 0
COHEN & STEERS LTD DURATION COM 19248C105 5,286,589 273,350 SH SOLE 273,350 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 997,700 55,000 SH SOLE 55,000 0 0
CRH PLC ORD G25508105 695,520 8,400 SH SOLE 8,400 0 0
DELTA AIR LINES INC COM NEW 247361702 1,669,200 20,000 SH SOLE 20,000 0 0
ELI LILLY & CO COM 532457108 6,549,073 5,660 SH SOLE 5,660 0 0
FREEPORT MCMORAN INC CL B 35671D857 210,000 3,000 SH SOLE 3,000 0 0
GARMIN LTD SHS H2906T109 602,364 2,100 SH SOLE 2,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,722,300 35,000 SH SOLE 35,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,384,305 15,500 SH SOLE 15,500 0 0
ISHARES TR ASIA 50 ETF 464288430 426,510 3,000 SH SOLE 3,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 466,074 13,700 SH SOLE 13,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 267,160 4,000 SH SOLE 4,000 0 0
KINDER MORGAN INC DEL COM 49456B101 452,250 15,000 SH SOLE 15,000 0 0
LUMENTUM HLDGS INC COM 55024U109 1,262,638 1,300 SH SOLE 1,300 0 0
MICROSOFT CORP COM 594918104 1,333,540 2,600 SH SOLE 2,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 441,234 3,941 SH SOLE 3,941 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 313,033 8,588 SH SOLE 8,588 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 274,700 10,000 SH SOLE 10,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 274,664 9,371 SH SOLE 9,371 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 233,513 6,864 SH SOLE 6,864 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 438,547 13,440 SH SOLE 13,440 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 354,960 9,000 SH SOLE 9,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,873,733 4,920 SH SOLE 4,920 0 0
SYSCO CORP COM 871829107 498,944 6,400 SH SOLE 6,400 0 0
TARGA RES CORP COM 87612G101 270,310 1,000 SH SOLE 1,000 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 275,687 2,179 SH SOLE 2,179 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 710,372 2,497 SH SOLE 2,497 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,989,168 4,265 SH SOLE 4,265 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 960,221 6,185 SH SOLE 6,185 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,417,891 40,767 SH SOLE 40,767 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 760,088 9,161 SH SOLE 9,161 0 0
WELLS FARGO & CO COM 949746101 526,889 6,582 SH SOLE 6,582 0 0
WILLIAMS COS INC COM 969457100 475,790 7,000 SH SOLE 7,000 0 0