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
ACHAOGEN INC COM 004449104 622 28,629 SH   SOLE 28,629 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 134,797 956,686 SH   DFND 1 2 606,279 350,407 0
ALPHABET INC CAP STK CL A 02079K305 353 380 SH   SOLE 380 0 0
ALTERYX INC COM CL A 02156B103 13,176 675,000 SH   DFND 3 0 3,345,985 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 2,338 88,400 SH   SOLE 88,400 0 0
APPLE INC COM 037833100 510 3,538 SH   SOLE 3,538 0 0
BLACKLINE INC COM 09239B109 366,463 10,253,570 SH   DFND 1 2 0 10,253,570 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,307 39,205 SH   SOLE 39,205 0 0
CALITHERA BIOSCIENCES INC COM 13089P101 345 23,222 SH   SOLE 23,222 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 823 41,675 SH   SOLE 41,675 0 0
CHEVRON CORP NEW COM 166764100 366 3,506 SH   SOLE 3,506 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,633 25,554 SH   SOLE 25,554 0 0
COUPA SOFTWARE INC COM 22266L106 63,550 2,192,901 SH   DFND 3 0 2,192,901 0
ENTERPRISE PRODS PARTNERS L COM 293792107 271 9,994 SH   SOLE 9,994 0 0
FACEBOOK INC CL A 30303M102 681 4,512 SH   SOLE 4,512 0 0
HEARTLAND FINL USA INC COM 42234Q102 291 6,185 SH   SOLE 6,185 0 0
ISHARES GOLD TRUST ISHARES 464285105 31,262 2,618,250 SH   SOLE 2,618,250 0 0
ISHARES TR S&P 100 ETF 464287101 364 3,408 SH   SOLE 3,408 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,656 126,411 SH   SOLE 126,411 0 0
ISHARES TR CORE S&P500 ETF 464287200 883 3,627 SH   SOLE 3,627 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,091 16,733 SH   SOLE 16,733 0 0
ISHARES TR RUS MID CAP ETF 464287499 634 3,300 SH   SOLE 3,300 0 0
ISHARES TR RUS 1000 ETF 464287622 45,216 334,263 SH   SOLE 334,263 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 306 2,169 SH   SOLE 2,169 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 229 1,592 SH   SOLE 1,592 0 0
ISHARES TR MSCI ACWI ETF 464288257 149,138 2,277,263 SH   SOLE 2,277,263 0 0
ISHARES TR INTL SEL DIV ETF 464288448 248 7,576 SH   SOLE 7,576 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 215 2,045 SH   SOLE 2,045 0 0
ISHARES TR CORE ST USDB ETF 46432F859 204 4,050 SH   SOLE 4,050 0 0
JD COM INC SPON ADR CL A 47215P106 9,779 249,347 SH   SOLE 249,347 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,177 63,290 SH   SOLE 63,290 0 0
LIMELIGHT NETWORKS INC COM 53261M104 578 200,000 SH   SOLE 200,000 0 0
NETSHOES CAYMAN LTD COM G6455X107 13,101 688,452 SH   DFND 4 0 688,452 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,537 32,990 SH   SOLE 32,990 0 0
OCI PARTNERS LP COM UNIT REP LP 67091N108 158 17,835 SH   SOLE 17,835 0 0
ORGANOVO HLDGS INC COM 68620A104 34 13,100 SH   SOLE 13,100 0 0
PIONEER NAT RES CO COM 723787107 218 1,369 SH   SOLE 1,369 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,014 7,344 SH   SOLE 7,344 0 0
RH COM 74967X103 585 9,073 SH   SOLE 9,073 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 419 7,168 SH   SOLE 7,168 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,402 67,807 SH   SOLE 67,807 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 88,515 749,997 SH   SOLE 749,997 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,129 16,995 SH   SOLE 16,995 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 357 3,840 SH   SOLE 3,840 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 597 8,134 SH   SOLE 8,134 0 0
TEMPUR SEALY INTL INC COM 88023U101 5,780 108,268 SH   SOLE 108,268 0 0
UNDER ARMOUR INC CL A 904311107 8,272 380,141 SH   SOLE 380,141 0 0
UNDER ARMOUR INC CL C 904311206 7,718 382,839 SH   SOLE 382,839 0 0
VANGUARD INDEX FDS REIT ETF 922908553 3,690 44,333 SH   SOLE 44,333 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,889 87,500 SH   SOLE 87,500 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,913 28,141 SH   SOLE 28,141 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,237 30,293 SH   SOLE 30,293 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 564 6,087 SH   SOLE 6,087 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,200 23,088 SH   SOLE 23,088 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,618 184,371 SH   SOLE 184,371 0 0