Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	88,533	$15.11M	10.3%	$200.03	—	TR UNIT	78462F103
VCIT	Vanguard Intermediate Corporate ETF	112,407	$9.839M	6.7%	$85.72	—	INT-TERM CORP	92206C870
VYM	Vanguard High Dividend	117,346	$9.172M	6.2%	$69.52	—	HIGH DIV YLD	921946406
—	Proshares Short S&P 500	236,224	$7.914M	5.4%	$34.49	—	PSHS SHRT S&P500	74347R503
VWO	Vanguard Ftse Emerging	190,130	$7.763M	5.3%	$36.03	—	FTSE EMR MKT ETF	922042858
VGT	Vanguard Information	37,188	$5.238M	3.6%	$135.88	—	INF TECH ETF	92204A702
VIS	Vanguard Industrials	39,506	$5.073M	3.5%	$128.41	—	INDUSTRIAL ETF	92204A603
VFH	Vanguard Financials ETF	79,295	$4.96M	3.4%	$60.51	—	FINANCIALS ETF	92204A405
—	Proshares Short Qqq ETF	94,123	$3.809M	2.6%	$40.92	—	SHORT QQQ	74347B714
—	Alps Alerian Mlp ETF	299,911	$3.587M	2.4%	$12.23	—	ALERIAN MLP	00162Q866
VCSH	Vanguard Short Term Cor	44,227	$3.54M	2.4%	$79.88	—	SHRT TRM CORP BD	92206C409
—	Market Vectors Gold	124,386	$2.746M	1.9%	$21.45	—	GOLD MINER ETF	57060U100
—	Powershares S&P 500 Low	50,941	$2.279M	1.6%	$41.67	—	S&P500 LOW VOL	73937B779
—	Powershares Qqq Trust	15,152	$2.012M	1.4%	$111.95	—	UNIT SER 1	73935A104
VO	Vanguard Mid Cap ETF	12,395	$1.767M	1.2%	$120.12	—	MID CAP ETF	922908629
XOM	Exxon Mobil Corp	21,297	$1.719M	1.2%	$52.55	+5.6%	COM	30231G102
KO	Coca Cola Company	34,690	$1.556M	1.1%	$31.93	+5.5%	COM	191216100
XLF	Select Str Financial	60,327	$1.488M	1.0%	$24.23	—	SBI INT-FINL	81369Y605
—	General Electric Co	53,507	$1.445M	1.0%	$31.18	—	COM	369604103
VB	Vanguard Small Cap ETF	10,425	$1.413M	1.0%	$110.63	—	SMALL CP ETF	922908751
T	A T & T Inc	35,174	$1.327M	0.9%	$13.14	+21.2%	COM	00206R102
PFE	Pfizer Incorporated	36,844	$1.238M	0.8%	$20.14	+7.3%	COM	717081103
—	Royal Dutch Shell	23,193	$1.234M	0.8%	$54.32	—	SPON ADR B	780259206
AZN	Astrazeneca Plc	34,644	$1.181M	0.8%	$29.33	—	SPONSORED ADR	046353108
IWF	iShares Russell 1000	9,764	$1.162M	0.8%	$99.80	—	RUS 1000 GRW ETF	464287614
INDY	iShares India 50 ETF	32,928	$1.107M	0.8%	$27.06	—	INDIA 50 ETF	464289529
JPM	JPMorgan Chase & Co	11,950	$1.092M	0.7%	$57.11	+20.0%	COM	46625H100
SCHE	Schwab Emerging Markets	43,354	$1.077M	0.7%	$24.84	—	EMRG MKTEQ ETF	808524706
HSBC	HSBC Hldgs Plc	24,063	$1.077M	0.7%	$38.18	—	SPON ADR NEW	404280406
VOD	Vodafone Group	36,197	$1.04M	0.7%	$28.92	—	SPNSR ADR NO PAR	92857W308
IWD	iShares Russell 1000	8,859	$1.031M	0.7%	$101.77	—	RUS 1000 VAL ETF	464287598
SBUX	Starbucks Corp	17,588	$1.026M	0.7%	$48.43	+3.7%	COM	855244109
—	Whole Foods Market	23,945	$1.008M	0.7%	$31.89	—	COM	966837106
PYPL	Paypal Holdings Inco	18,128	$973K	0.7%	$36.59	+34.0%	COM	70450Y103
WY	Weyerhaeuser Co	28,687	$961K	0.7%	$19.12	+25.7%	COM	962166104
QCOM	Qualcomm Inc	16,622	$918K	0.6%	$41.70	+6.1%	COM	747525103
—	Allergan Plc	3,721	$905K	0.6%	$239.02	—	SHS	G0177J108
MSFT	Microsoft Corp	13,016	$897K	0.6%	$45.96	+35.6%	COM	594918104
WPM	Wheaton Precious Met	42,823	$852K	0.6%	$18.25	0.0%	COM	962879102
GLD	SPDR Gold Shares ETF	7,162	$845K	0.6%	$113.57	—	GOLD SHS	78463V107
XYL	Xylem Inc.	14,933	$828K	0.6%	$43.87	+7.1%	COM	98419M100
SLV	iShares Silver Trust	52,260	$821K	0.6%	$14.86	—	ISHARES	46428Q109
VV	Vanguard Large Cap ETF	7,384	$820K	0.6%	$93.66	—	LARGE CAP ETF	922908637
—	Potash Corp Sask Inc	50,228	$819K	0.6%	$16.92	—	COM	73755L107
VEU	Vanguard Ftse All World	16,177	$809K	0.6%	$44.66	—	ALLWRLD EX US	922042775
PM	Philip Morris Intl	6,796	$798K	0.5%	$53.89	+37.8%	COM	718172109
MO	Altria Group Inc	10,706	$797K	0.5%	$30.68	+28.1%	COM	02209S103
SO	Southern Company	16,503	$790K	0.5%	$31.00	+13.2%	COM	842587107
ISRG	Intuitive Surgical	871	$779K	0.5%	$58.36	+64.7%	COM NEW	46120E602
—	Kinder Morgan Pfd	17,203	$755K	0.5%	$40.86	—	PFD SER A	49456B200
VTI	Vanguard Total Stock	5,928	$738K	0.5%	$104.30	—	TOTAL STK MKT	922908769
AMCX	AMC Networks Inc Cl	12,713	$679K	0.5%	$55.92	0.0%	CL A	00164V103
—	National Oilwell Var	19,996	$659K	0.4%	$39.81	—	COM	637071101
VTV	Vanguard Value ETF	6,827	$659K	0.4%	$81.52	—	VALUE ETF	922908744
XLI	Select Sector Industrial	9,368	$638K	0.4%	$68.10	—	SBI INT-INDS	81369Y704
—	Bt Group Plc	32,652	$634K	0.4%	$22.62	—	ADR	05577E101
AAPL	Apple Inc	4,369	$629K	0.4%	$25.73	+33.4%	COM	037833100
WFC	Wells Fargo & Co	11,278	$625K	0.4%	$39.29	+7.4%	COM	949746101
JNJ	Johnson & Johnson	4,556	$603K	0.4%	$82.22	+22.1%	COM	478160104
BA	Boeing Co	3,029	$599K	0.4%	$118.77	+47.3%	COM	097023105
VOO	Vanguard S&P 500 ETF	2,595	$576K	0.4%	$186.93	—	S&P 500 ETF SHS	922908363
MOS	Mosaic Co	25,105	$573K	0.4%	$22.15	-3.8%	COM	61945C103
UPS	United Parcel Srvc	5,175	$572K	0.4%	$80.28	-3.7%	CL B	911312106
C	Citigroup Inc	8,441	$565K	0.4%	$39.63	+17.2%	COM NEW	172967424
—	Nuveen Ga Div Adv Mun Fd	43,451	$563K	0.4%	$14.59	—	COM	67072B107
VZ	Verizon Communicatn	12,474	$557K	0.4%	$29.07	+1.6%	COM	92343V104
HD	Home Depot Inc	3,581	$549K	0.4%	$101.63	+22.5%	COM	437076102
SHY	iShares 1-3 Year Treasry	6,490	$548K	0.4%	$84.44	—	1-3 YR TR BD ETF	464287457
NVS	Novartis Ag	6,565	$548K	0.4%	$83.47	—	SPONSORED ADR	66987V109
DIS	Walt Disney Co	5,134	$545K	0.4%	$101.09	+1.3%	COM	254687106
PG	Procter & Gamble	6,148	$536K	0.4%	$61.52	+14.0%	COM	742718109
MDXG	Mimedx Group Inc	34,538	$517K	0.4%	$8.68	+53.7%	COM	602496101
VUG	Vanguard Growth ETF	3,996	$508K	0.3%	$106.34	—	GROWTH ETF	922908736
CSCO	Cisco Systems Inc	16,034	$502K	0.3%	$20.16	+24.3%	COM	17275R102
VNQ	Vanguard Reit ETF	5,983	$498K	0.3%	$79.72	—	REIT ETF	922908553
—	Du Pont Ei De Nemour	6,121	$494K	0.3%	$66.27	—	COM	263534109
TGT	Target Corporation	9,311	$487K	0.3%	$45.54	-6.5%	COM	87612E106
XLV	Select Sector Health	6,129	$486K	0.3%	$72.59	—	SBI HEALTHCARE	81369Y209
—	Mylan Nv	12,313	$478K	0.3%	$43.25	—	SHS EURO	N59465109
HYG	iShares Iboxx High Yield	5,385	$476K	0.3%	$81.52	—	IBOXX HI YD ETF	464288513
DUK	Duke Energy Corp	5,592	$467K	0.3%	$47.25	+25.1%	COM	26441C204
UNH	Unitedhealth Grp Inc	2,520	$467K	0.3%	$99.29	+53.8%	COM	91324P102
—	Fireeye Inc	30,608	$466K	0.3%	$15.22	—	COM	31816Q101
VDE	Vanguard Energy ETF	5,187	$459K	0.3%	$104.68	—	ENERGY ETF	92204A306
—	Market Vector Junior	11,871	$396K	0.3%	$33.58	—	JR GOLD MINERS E	57061R544
TBF	Proshare Short 20 plus Year	17,579	$395K	0.3%	$22.47	—	SHRT 20+YR TRE	74347X849
RWM	Proshares Short Russell	8,257	$382K	0.3%	$47.76	—	SHRT RUSSELL2000	74348A210
CB	Chubb Ltd	2,507	$364K	0.2%	$96.34	+25.4%	COM	H1467J104
AMZN	Amazon Com Inc	371	$359K	0.2%	$34.35	+38.9%	COM	023135106
MCD	Mc Donalds Corp	2,307	$353K	0.2%	$87.90	+34.2%	COM	580135101
COP	Conocophillips	7,428	$327K	0.2%	$37.12	-4.4%	COM	20825C104
—	Glaxosmithkline Plc	7,395	$319K	0.2%	$39.65	—	SPONSORED ADR	37733W105
—	Powershares Db Cmmdty	21,693	$313K	0.2%	$13.50	—	UNIT BEN INT	73935S105
CVX	Chevron Corporation	2,857	$298K	0.2%	$67.67	+8.2%	COM	166764100
BMY	Bristol-Myers Squibb	5,262	$293K	0.2%	$45.85	-13.0%	COM	110122108
SDY	SPDR S&P Dividend ETF	3,266	$290K	0.2%	$73.85	—	S&P DIVID ETF	78464A763
—	Bluebird Bio Inc	2,630	$276K	0.2%	$91.06	—	COM	09609G100
GOOGL	Alphabet Inc Class A	293	$272K	0.2%	$36.83	+26.0%	CAPSTKCLA	02079K305
V	Visa Inc	2,876	$270K	0.2%	$68.58	+27.5%	COM CL A	92826C839
IJH	iShares Core S&P Mid Cap	1,526	$265K	0.2%	$171.28	—	CORE S&P MCP ETF	464287507
WMT	Wal-Mart Stores Inc	3,492	$264K	0.2%	$18.09	+21.7%	COM	931142103
NEE	Nextera Energy Inc	1,876	$263K	0.2%	$25.15	+9.5%	COM	65339F101
AMT	American Tower Corp	1,844	$244K	0.2%	$102.88	0.0%	COM	03027X100
KMB	Kimberly-Clark Corp	1,841	$238K	0.2%	$92.60	+3.9%	COM	494368103
—	Invesco Muni Opportunity	11,145	$146K	0.1%	$14.89	—	COM	46132C107
—	Nuveen Insured Tx Free A	10,169	$139K	0.1%	$14.55	—	COM	670657105
—	Sirius Xm Hldgs Inc	10,500	$57,000	0.0%	$4.10	—	COM	82968B103
AAUAF	Almaden Minerals Ltd	11,718	$15,000	0.0%	$1.15	+20.1%	COM CL B	020283305
—	Citigroup Inc 19 Wts	52,685	$8,000	0.0%	$0.06	—	*W EXP 01/04/201	172967226
THM	Intl Tower Hills Mn	15,500	$7,000	0.0%	$0.50	0.0%	COM	46050R102