Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	84,023	$15.42M	10.5%	$201.60	—	TR UNIT	78462F103
VCIT	Vanguard Intermediate Corporate ETF	124,736	$10.78M	7.3%	$85.72	—	INT-TERM CORP	92206C870
VYM	Vanguard High Dividend	119,204	$9.256M	6.3%	$69.52	—	HIGH DIV YLD	921946406
VWO	Vanguard Ftse Emerging	184,371	$7.323M	5.0%	$35.88	—	FTSE EMR MKT ETF	922042858
—	Market Vectors Gold	263,271	$6.005M	4.1%	$21.45	—	GOLD MINER ETF	57060U100
VAW	Vanguard Materials ETF	41,627	$4.951M	3.4%	$107.09	—	MATERIALS ETF	92204A801
VGT	Vanguard Information	35,378	$4.798M	3.3%	$135.62	—	INF TECH ETF	92204A702
VFH	Vanguard Financials ETF	77,795	$4.704M	3.2%	$60.47	—	FINANCIALS ETF	92204A405
—	Alps Alerian Mlp ETF	309,673	$3.936M	2.7%	$12.23	—	ALERIAN MLP	00162Q866
VCSH	Vanguard Short Term Cor	45,706	$3.645M	2.5%	$79.88	—	SHRT TRM CORP BD	92206C409
RWM	Proshares Short Russell	71,354	$3.396M	2.3%	$47.76	—	SHRT RUSSELL2000	74348A210
—	Proshares Short S&P 500	67,472	$2.327M	1.6%	$36.95	—	PSHS SHRT S&P500	74347R503
—	Powershares S&P 500 Low	49,534	$2.153M	1.5%	$41.58	—	S&P500 LOW VOL	73937B779
—	Powershares Qqq Trust	14,743	$1.952M	1.3%	$111.37	—	UNIT SER 1	73935A104
—	General Electric Co	59,436	$1.771M	1.2%	$31.18	—	COM	369604103
VO	Vanguard Mid Cap ETF	12,371	$1.722M	1.2%	$120.12	—	MID CAP ETF	922908629
KO	Coca Cola Company	35,058	$1.488M	1.0%	$31.93	-1.3%	COM	191216100
VOD	Vodafone Group	55,450	$1.466M	1.0%	$28.92	—	SPNSR ADR NO PAR	92857W308
VB	Vanguard Small Cap ETF	10,838	$1.445M	1.0%	$110.63	—	SMALL CP ETF	922908751
XOM	Exxon Mobil Corp	17,042	$1.398M	0.9%	$51.82	+8.3%	COM	30231G102
GLD	SPDR Gold Shares ETF	10,869	$1.29M	0.9%	$113.57	—	GOLD SHS	78463V107
WY	Weyerhaeuser Co	37,683	$1.28M	0.9%	$19.12	+20.4%	COM	962166104
T	A T & T Inc	30,364	$1.262M	0.9%	$12.70	+31.8%	COM	00206R102
—	Royal Dutch Shell	21,999	$1.16M	0.8%	$54.38	—	SPON ADR B	780259206
SLV	iShares Silver Trust	66,611	$1.149M	0.8%	$14.86	—	ISHARES	46428Q109
IWF	iShares Russell 1000	9,597	$1.092M	0.7%	$99.47	—	RUS 1000 GRW ETF	464287614
—	Silver Wheaton Corp	51,945	$1.083M	0.7%	$19.14	—	COM	828336107
PFE	Pfizer Incorporated	31,582	$1.08M	0.7%	$19.90	+7.6%	COM	717081103
INDY	iShares India 50 ETF	32,709	$1.057M	0.7%	$27.06	—	INDIA 50 ETF	464289529
AZN	Astrazeneca Plc	33,411	$1.04M	0.7%	$29.15	—	SPONSORED ADR	046353108
IWD	iShares Russell 1000	8,953	$1.029M	0.7%	$101.77	—	RUS 1000 VAL ETF	464287598
—	Proshares Short Qqq ETF	24,116	$1.018M	0.7%	$42.21	—	SHORT QQQ	74347B714
SBUX	Starbucks Corp	17,359	$1.014M	0.7%	$48.41	-3.4%	COM	855244109
XLB	SPDR Fund Materials	18,458	$967K	0.7%	$50.45	—	SBI MATERIALS	81369Y100
—	Annaly Capital Mgmt	83,138	$924K	0.6%	$9.71	—	COM	035710409
MSFT	Microsoft Corp	13,985	$921K	0.6%	$45.96	+25.8%	COM	594918104
HSBC	HSBC Hldgs Plc	22,509	$919K	0.6%	$37.72	—	SPON ADR NEW	404280406
—	Allergan Plc	3,711	$887K	0.6%	$239.02	—	SHS	G0177J108
VGLT	Vanguard Long Term Gov	11,757	$876K	0.6%	$73.77	—	LONG-TERM GOV	92206C847
SO	Southern Company	17,145	$854K	0.6%	$31.00	+10.2%	COM	842587107
PG	Procter & Gamble	9,500	$854K	0.6%	$61.52	+13.8%	COM	742718109
PM	Philip Morris Intl	7,362	$831K	0.6%	$53.89	+21.7%	COM	718172109
ISRG	Intuitive Surgical	1,080	$828K	0.6%	$58.36	+35.4%	COM NEW	46120E602
VV	Vanguard Large Cap ETF	7,663	$828K	0.6%	$93.66	—	LARGE CAP ETF	922908637
—	Kinder Morgan Pfd	16,535	$825K	0.6%	$40.74	—	PFD SER A	49456B200
—	Potash Corp Sask Inc	48,132	$822K	0.6%	$16.94	—	COM	73755L107
VTI	Vanguard Total Stock	6,464	$784K	0.5%	$104.30	—	TOTAL STK MKT	922908769
PYPL	Paypal Holdings Inco	17,874	$769K	0.5%	$36.42	+14.6%	COM	70450Y103
—	National Oilwell Var	19,174	$769K	0.5%	$40.11	—	COM	637071101
MO	Altria Group Inc	10,735	$767K	0.5%	$30.68	+25.7%	COM	02209S103
XYL	Xylem Inc.	14,640	$735K	0.5%	$43.81	0.0%	COM	98419M100
HD	Home Depot Inc	5,050	$724K	0.5%	$101.63	+12.5%	COM	437076102
—	Whole Foods Market	23,978	$713K	0.5%	$31.89	—	COM	966837106
WFC	Wells Fargo & Co	12,751	$710K	0.5%	$39.29	+12.9%	COM	949746101
JNJ	Johnson & Johnson	5,639	$702K	0.5%	$82.22	+13.6%	COM	478160104
MOS	Mosaic Co	23,561	$688K	0.5%	$22.21	+19.7%	COM	61945C103
VTV	Vanguard Value ETF	7,016	$669K	0.5%	$81.52	—	VALUE ETF	922908744
XLF	Select Str Financial	27,783	$659K	0.4%	$23.72	—	SBI INT-FINL	81369Y605
—	Market Vector Junior	18,032	$649K	0.4%	$33.58	—	JR GOLD MINERS E	57061R544
GOOGL	Alphabet Inc Class A	754	$639K	0.4%	$36.83	+13.3%	CAPSTKCLA	02079K305
VDE	Vanguard Energy ETF	6,509	$630K	0.4%	$104.68	—	ENERGY ETF	92204A306
VEU	Vanguard Ftse All World	13,134	$628K	0.4%	$43.42	—	ALLWRLD EX US	922042775
AAPL	Apple Inc	4,343	$624K	0.4%	$25.73	+18.3%	COM	037833100
—	Bt Group Plc	30,940	$622K	0.4%	$22.79	—	ADR	05577E101
JPM	JPMorgan Chase & Co	6,874	$604K	0.4%	$48.67	+43.2%	COM	46625H100
DIS	Walt Disney Co	5,308	$602K	0.4%	$101.09	+1.9%	COM	254687106
CSCO	Cisco Systems Inc	17,427	$589K	0.4%	$20.16	+22.6%	COM	17275R102
VOO	Vanguard S&P 500 ETF	2,659	$575K	0.4%	$186.93	—	S&P 500 ETF SHS	922908363
QCOM	Qualcomm Inc	9,961	$571K	0.4%	$39.99	+13.8%	COM	747525103
—	Nuveen Ga Div Adv Mun Fd	43,433	$566K	0.4%	$14.59	—	COM	67072B107
UPS	United Parcel Srvc	5,232	$561K	0.4%	$80.28	-2.4%	CL B	911312106
BA	Boeing Co	3,043	$538K	0.4%	$118.77	+33.7%	COM	097023105
C	Citigroup Inc	8,698	$520K	0.4%	$39.63	+12.7%	COM NEW	172967424
VUG	Vanguard Growth ETF	4,261	$518K	0.4%	$106.34	—	GROWTH ETF	922908736
VNQ	Vanguard Reit ETF	6,257	$517K	0.4%	$79.72	—	REIT ETF	922908553
—	Du Pont Ei De Nemour	6,420	$516K	0.4%	$66.27	—	COM	263534109
META	Facebook Inc	3,588	$510K	0.3%	$115.78	+14.6%	CLA	30303M102
MDXG	Mimedx Group Inc	50,466	$481K	0.3%	$8.68	-2.7%	COM	602496101
HYG	iShares Iboxx High Yield	5,360	$470K	0.3%	$81.52	—	IBOXX HI YD ETF	464288513
DUK	Duke Energy Corp	5,634	$462K	0.3%	$47.25	+17.0%	COM	26441C204
XLV	Select Sector Health	6,107	$454K	0.3%	$72.59	—	SBI HEALTHCARE	81369Y209
—	Mylan Nv	11,630	$453K	0.3%	$43.51	—	SHS EURO	N59465109
UNH	Unitedhealth Grp Inc	2,661	$436K	0.3%	$99.29	+43.1%	COM	91324P102
BMY	Bristol-Myers Squibb	7,308	$397K	0.3%	$45.85	-12.9%	COM	110122108
VZ	Verizon Communicatn	7,784	$379K	0.3%	$28.79	+9.2%	COM	92343V104
IVV	iShares Core S&P 500	1,583	$376K	0.3%	$237.52	—	CORE S&P500 ETF	464287200
COP	Conocophillips	7,293	$364K	0.2%	$37.15	-1.6%	COM	20825C104
MMM	3M Company	1,897	$363K	0.2%	$92.76	+22.5%	COM	88579Y101
WMT	Wal-Mart Stores Inc	4,998	$360K	0.2%	$18.09	+9.3%	COM	931142103
—	Glaxosmithkline Plc	8,316	$351K	0.2%	$39.65	—	SPONSORED ADR	37733W105
FNV	Franco Nevada Corp	5,333	$349K	0.2%	$55.59	+5.9%	COM	351858105
CB	Chubb Ltd	2,522	$344K	0.2%	$96.34	+19.3%	COM	H1467J104
—	Powershares Db Cmmdty	21,657	$329K	0.2%	$13.50	—	UNIT BEN INT	73935S105
AMZN	Amazon Com Inc	400	$314K	0.2%	$34.35	+21.3%	COM	023135106
CVX	Chevron Corporation	2,805	$301K	0.2%	$67.57	+13.6%	COM	166764100
—	Total S A	5,954	$300K	0.2%	$50.98	—	SPONSORED ADR	89151E113
MCD	Mc Donalds Corp	2,312	$300K	0.2%	$87.90	+15.7%	COM	580135101
BABA	Alibaba Group Hldg	2,700	$291K	0.2%	$87.83	—	SPONSORED ADS	01609W102
SDY	SPDR S&P Dividend ETF	3,270	$288K	0.2%	$73.85	—	S&P DIVID ETF	78464A763
TGT	Target Corporation	5,101	$282K	0.2%	$47.99	0.0%	COM	87612E106
—	Bluebird Bio Inc	3,097	$282K	0.2%	$91.06	—	COM	09609G100
BCS	Barclays Plc	24,341	$274K	0.2%	$10.47	—	ADR	06738E204
—	Powershares Senior Loan	11,618	$270K	0.2%	$23.24	—	SENIOR LN PORT	73936Q769
—	Credit Suisse Grp Ag	17,941	$266K	0.2%	$11.98	—	SPONSORED ADR	225401108
CRM	Salesforce Com	3,672	$264K	0.2%	$76.37	+3.4%	COM	79466L302
V	Visa Inc	2,786	$248K	0.2%	$67.97	+19.0%	COM CL A	92826C839
IJH	iShares Core S&P Mid Cap	1,426	$244K	0.2%	$171.11	—	CORE S&P MCP ETF	464287507
GXC	SPDR S&P China ETF	2,952	$242K	0.2%	$81.98	—	S&P CHINA ETF	78463X400
KMB	Kimberly-Clark Corp	1,841	$242K	0.2%	$92.60	0.0%	COM	494368103
NEE	Nextera Energy Inc	1,876	$241K	0.2%	$25.15	0.0%	COM	65339F101
—	Nuveen Texas Quality Inc	11,456	$163K	0.1%	$15.63	—	COM	670983105
—	Invesco Muni Opportunity	11,145	$145K	0.1%	$14.89	—	COM	46132C107
—	Nuveen Insured Tx Free A	10,169	$136K	0.1%	$14.55	—	COM	670657105
—	Eaton Vance Municipal Bn	10,656	$134K	0.1%	$14.17	—	COM	27827X101
—	Sirius Xm Hldgs Inc	10,500	$54,000	0.0%	$4.10	—	COM	82968B103
AAUAF	Almaden Minerals Ltd	11,718	$14,000	0.0%	$1.15	-5.7%	COM CL B	020283305
—	Citigroup Inc 19 Wts	52,685	$8,000	0.0%	$0.06	—	*W EXP 01/04/201	172967226