Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500	74,146	$12.42M	8.9%	$204.00	—	TR UNIT	78462F103
VCIT	VANGUARD SCOTTSDALE FDS	120,445	$10.32M	7.4%	$85.70	—	INT-TERM CORP	92206C870
—	POWERSHARES S&P500 LOW VOL	205,441	$8.542M	6.2%	$41.58	—	S&P500 LOW VOL	73937B779
VYM	VANGUARD WHITEHALL FDS	103,674	$7.855M	5.7%	$68.30	—	HIGH DIV YLD	921946406
VDE	VANGUARD WORLD FDS	72,432	$7.582M	5.5%	$104.68	—	ENERGY ETF	92204A306
VWO	VANGUARD INTL EQUITY	169,884	$6.078M	4.4%	$35.56	—	FTSE EMR MKT ETF	922042858
VAW	VANGUARD WORLD FDS	49,011	$5.511M	4.0%	$107.09	—	MATERIALS ETF	92204A801
VCSH	VANGUARD SCOTTSDALE FDS	52,647	$4.179M	3.0%	$79.88	—	SHRT TRM CORP BD	92206C409
—	ALPS ETF TR	319,613	$4.027M	2.9%	$12.23	—	ALERIAN MLP	00162Q866
—	Proshares Short S&P 500	89,185	$3.259M	2.3%	$36.95	—	PSHS SHRT S&P500	74347R503
—	MARKET VECTORS ETF TR	136,077	$2.847M	2.1%	$20.18	—	GOLD MINER ETF	57060U100
KO	COCA COLA CO	49,399	$2.048M	1.5%	$31.93	-2.2%	COM	191216100
—	POWERSHARES QQQ TRUST	15,884	$1.882M	1.4%	$111.37	—	UNIT SER 1	73935A104
—	GENERAL ELECTRIC CO	59,164	$1.87M	1.3%	$31.18	—	COM	369604103
PM	PHILIP MORRIS INTL INC	20,064	$1.836M	1.3%	$53.89	+8.1%	COM	718172109
GLD	SPDR GOLD TRUST	14,776	$1.62M	1.2%	$113.57	—	GOLD SHS	78463V107
VO	VANGUARD INDEX FDS	12,257	$1.613M	1.2%	$120.12	—	MID CAP ETF	922908629
T	AT&T INC	37,460	$1.593M	1.1%	$12.70	+21.7%	COM	00206R102
XOM	EXXON MOBIL CORP	17,129	$1.546M	1.1%	$51.82	+12.3%	COM	30231G102
VB	VANGUARD INDEX FDS	11,176	$1.441M	1.0%	$110.63	—	SMALL CP ETF	922908751
SO	SOUTHERN CO	27,202	$1.338M	1.0%	$31.00	+8.2%	COM	842587107
AZN	ASTRAZENECA PLC	47,311	$1.293M	0.9%	$29.15	—	SPONSORED ADR	046353108
—	ROYAL DUTCH SHELL PLC	22,563	$1.227M	0.9%	$54.38	—	SPON ADR B	780259206
—	Global X Silver Miners	38,007	$1.22M	0.9%	$30.26	—	FTSE NORDIC REG	37950E853
WY	Weyerhaeuser Co	38,277	$1.152M	0.8%	$19.12	+13.4%	COM	962166104
IWF	ISHARES TR	10,206	$1.071M	0.8%	$99.47	—	RUS 1000 GRW ETF	464287614
PFE	PFIZER INC	32,735	$1.063M	0.8%	$19.90	+3.0%	COM	717081103
IWD	ISHARES TR	9,475	$1.062M	0.8%	$101.77	—	RUS 1000 VAL ETF	464287598
HSBC	HSBC HLDGS PLC	26,104	$1.049M	0.8%	$37.72	—	SPON ADR NEW	404280406
MO	ALTRIA GROUP INC	14,919	$1.009M	0.7%	$30.68	+10.7%	COM	02209S103
SLV	ISHARES SILVER TRUST	65,245	$986K	0.7%	$14.81	—	ISHARES	46428Q109
JNJ	JOHNSON & JOHNSON	8,493	$979K	0.7%	$82.22	+9.1%	COM	478160104
AAPL	APPLE INC	8,364	$969K	0.7%	$25.73	+1.4%	COM	037833100
—	ANNALY CAP MGMT INC	95,076	$948K	0.7%	$9.71	—	COM	035710409
MSFT	MICROSOFT CORP	14,839	$922K	0.7%	$45.96	+17.3%	COM	594918104
INDY	Ishares India 50 Etf	31,951	$874K	0.6%	$26.94	—	INDIA 50 ETF	464289529
VZ	VERIZON COMMUNICATIONS INC	16,360	$873K	0.6%	$28.79	+7.6%	COM	92343V104
PG	PROCTER & GAMBLE CO	10,104	$850K	0.6%	$61.52	+8.5%	COM	742718109
—	Potash Corp Sask Inc	47,008	$850K	0.6%	$16.94	—	COM	73755L107
VGLT	VANGUARD SCOTTSDALE FDS	11,189	$825K	0.6%	$73.73	—	LONG-TERM GOV	92206C847
VTI	VANGUARD INDEX FDS	7,141	$823K	0.6%	$104.30	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	7,855	$804K	0.6%	$93.66	—	LARGE CAP ETF	922908637
—	KINDER MORGAN INC DEL	16,231	$790K	0.6%	$40.57	—	PFD SER A	49456B200
MOS	MOSAIC CO NEW	25,868	$759K	0.5%	$22.21	+3.1%	COM	61945C103
WFC	WELLS FARGO & CO	13,687	$754K	0.5%	$39.29	-0.6%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	6,557	$752K	0.5%	$80.28	0.0%	CL B	911312106
WMT	WAL-MART STORES INC	10,608	$733K	0.5%	$18.09	+10.1%	COM	931142103
—	WHOLE FOODS MKT INC	22,885	$704K	0.5%	$31.99	—	COM	966837106
HD	HOME DEPOT INC	5,319	$697K	0.5%	$101.63	+1.7%	COM	437076102
PYPL	Paypal Holdings Inco	16,847	$665K	0.5%	$36.09	+11.1%	COM	70450Y103
—	BT GROUP PLC	28,543	$657K	0.5%	$23.02	—	ADR	05577E101
XLB	SELECT SECTOR SPDR TR	13,186	$655K	0.5%	$49.67	—	SBI MATERIALS	81369Y100
JPM	JPMORGAN CHASE & CO	7,574	$654K	0.5%	$48.67	+23.1%	COM	46625H100
VTV	VANGUARD INDEX FDS	7,014	$652K	0.5%	$81.52	—	VALUE ETF	922908744
GOOGL	ALPHABET INC	820	$650K	0.5%	$36.83	+7.7%	CAPSTKCLA	02079K305
QCOM	QUALCOMM INC	9,884	$644K	0.5%	$39.99	+30.6%	COM	747525103
VOD	VODAFONE GROUP	26,341	$644K	0.5%	$31.66	—	SPNSR ADR NO PAR	92857W308
VOO	VANGUARD INDEX FDS	3,077	$632K	0.5%	$186.93	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	976	$619K	0.4%	$56.16	+30.9%	COM NEW	46120E602
SBUX	STARBUCKS CORP	11,025	$612K	0.4%	$49.34	-7.6%	COM	855244109
VEU	VANGUARD INTL EQUITY	13,480	$596K	0.4%	$43.42	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	19,093	$577K	0.4%	$20.16	+14.3%	COM	17275R102
DIS	DISNEY WALT CO	5,427	$566K	0.4%	$101.09	-10.3%	COM	254687106
—	NUVEEN GA DIV ADV MUN FD 2	44,431	$565K	0.4%	$14.59	—	COM	67072B107
VNQ	VANGUARD INDEX FDS	6,594	$544K	0.4%	$79.72	—	REIT ETF	922908553
C	CITIGROUP INC	8,719	$518K	0.4%	$39.63	+2.5%	COM NEW	172967424
—	GLAXOSMITHKLINE PLC	13,416	$517K	0.4%	$39.65	—	SPONSORED ADR	37733W105
VUG	VANGUARD INDEX FDS	4,495	$501K	0.4%	$106.34	—	GROWTH ETF	922908736
BA	BOEING CO	3,091	$481K	0.3%	$118.77	+13.7%	COM	097023105
—	DUPONTEIDENEMOURS&CO	6,393	$469K	0.3%	$66.27	—	COM	263534109
HYG	ISHARES TR	5,343	$462K	0.3%	$81.52	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	2,837	$454K	0.3%	$99.29	+30.1%	COM	91324P102
META	FACEBOOK INC	3,919	$451K	0.3%	$115.78	+5.3%	CLA	30303M102
DUK	DUKE ENERGY CORP	5,496	$427K	0.3%	$47.05	+11.9%	COM	26441C204
RWM	PROSHARES TR	8,684	$425K	0.3%	$48.94	—	SHRT RUSSELL2000	74348A210
BMY	BRISTOL MYERS SQUIBB CO	7,209	$421K	0.3%	$45.93	-13.9%	COM	110122108
FNV	Franco Nevada Corp	6,753	$404K	0.3%	$55.59	0.0%	COM	351858105
—	POWERSHARES DB CMDTY IDX	23,803	$377K	0.3%	$13.50	—	UNIT BEN INT	73935S105
—	SILVER WHEATON CORP	18,990	$367K	0.3%	$16.16	—	COM	828336107
COP	CONOCOPHILLIPS	7,161	$359K	0.3%	$37.16	-6.4%	COM	20825C104
MDXG	MIMEDX GROUP INC	39,542	$350K	0.3%	$8.75	+2.7%	COM	602496101
VHT	VANGUARD WORLD FDS	2,736	$347K	0.2%	$132.52	—	HEALTH CAR ETF	92204A504
MMM	3m Company	1,896	$339K	0.2%	$92.76	+14.5%	COM	88579Y101
CVX	CHEVRON CORP NEW	2,876	$339K	0.2%	$67.57	+9.2%	COM	166764100
CB	Chubb Ltd	2,533	$335K	0.2%	$96.34	+12.5%	COM	H1467J104
—	Mylan Nv	8,755	$334K	0.2%	$45.01	—	SHS EURO	N59465109
SNY	SANOFI	7,966	$322K	0.2%	$38.23	—	SPONSORED ADR	80105N105
—	CREDIT SUISSE GROUP	22,400	$321K	0.2%	$11.98	—	SPONSORED ADR	225401108
—	MARKET VECTORS ETF TR	9,875	$312K	0.2%	$31.59	—	JR GOLD MINERS E	57061R544
XLV	SELECT SECTOR SPDR TR	4,414	$304K	0.2%	$71.92	—	SBI HEALTHCARE	81369Y209
AMZN	AMAZON COM INC	405	$299K	0.2%	$34.35	+14.1%	COM	023135106
BCS	BARCLAYS PLC	27,061	$298K	0.2%	$10.47	—	ADR	06738E204
—	TOTAL S A	5,547	$283K	0.2%	$51.02	—	SPONSORED ADR	89151E113
MCD	MCDONALDS CORP	2,300	$280K	0.2%	$87.90	+7.3%	COM	580135101
SDY	SPDR SERIES TRUST	3,245	$278K	0.2%	$73.85	—	S&P DIVID ETF	78464A763
F	FORD MTR CO DEL	22,515	$273K	0.2%	$7.47	0.0%	COM PAR $0.01	345370860
BABA	ALIBABA GROUP HLDG LTD	2,949	$259K	0.2%	$87.83	—	SPONSORED ADS	01609W102
CRM	SALESFORCE COM INC	4,217	$256K	0.2%	$76.37	-6.1%	COM	79466L302
MRK	MERCK & CO INC	4,267	$251K	0.2%	$36.50	+20.8%	COM	58933Y105
V	Visa Inc	3,071	$240K	0.2%	$67.97	+11.0%	COM CL A	92826C839
BAC	BANK AMER CORP	9,259	$205K	0.1%	$12.75	+23.0%	COM	060505104
—	NUVEEN TEX QUALITY INCOME MU	11,456	$157K	0.1%	$15.63	—	COM	670983105
—	INVESCO MUN OPPORTUNITY TR	11,145	$142K	0.1%	$14.89	—	COM	46132C107
—	NUVEEN AMT FREE QLTY MUN INC	10,169	$136K	0.1%	$14.55	—	COM	670657105
—	EATON VANCE MUN BD FD	10,656	$132K	0.1%	$14.17	—	COM	27827X101
—	SIRIUS XM HLDGS INC	10,500	$47,000	0.0%	$4.10	—	COM	82968B103
AAUAF	ALMADEN MINERALS LTD	11,250	$11,000	0.0%	$1.15	0.0%	COM CL B	020283305
—	CITIGROUP INC	52,685	$8,000	0.0%	$0.06	—	*W EXP 01/04/201	172967226