Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	79,658	$14.36M	9.6%	$200.03	—	TR UNIT	78462F103
VCIT	Vanguard Intermediate Corporate ETF	115,090	$10.13M	6.8%	$85.77	—	INT-TERM CORP	92206C870
VWO	Vanguard Ftse Emerging	211,735	$9.225M	6.2%	$36.80	—	FTSE EMR MKT ETF	922042858
VYM	Vanguard High Dividend	104,231	$8.45M	5.6%	$69.52	—	HIGH DIV YLD	921946406
VGT	Vanguard Information	31,512	$4.79M	3.2%	$135.88	—	INF TECH ETF	92204A702
VFH	Vanguard Financials ETF	71,481	$4.672M	3.1%	$60.51	—	FINANCIALS ETF	92204A405
—	Proshares Short S&P 500	143,412	$4.614M	3.1%	$34.49	—	PSHS SHRT S&P500	74347R503
VIS	Vanguard Industrials	34,142	$4.584M	3.1%	$128.41	—	INDUSTRIAL ETF	92204A603
—	Proshares Short Qqq ETF	114,297	$4.36M	2.9%	$40.43	—	SHORT QQQ	74347B714
VCSH	Vanguard Short Term Cor	45,448	$3.642M	2.4%	$79.88	—	SHRT TRM CORP BD	92206C409
—	Alps Alerian Mlp ETF	317,446	$3.562M	2.4%	$12.18	—	ALERIAN MLP	00162Q866
—	Market Vectors Gold	137,447	$3.156M	2.1%	$21.59	—	GOLD MINER ETF	57060U100
VO	Vanguard Mid Cap ETF	12,024	$1.768M	1.2%	$120.12	—	MID CAP ETF	922908629
—	Royal Dutch Shell	28,248	$1.711M	1.1%	$55.44	—	SPON ADR B	780259206
XOM	Exxon Mobil Corp	20,673	$1.695M	1.1%	$52.55	+3.4%	COM	30231G102
—	Powershares S&P 500 Low	36,081	$1.652M	1.1%	$41.67	—	S&P500 LOW VOL	73937B779
—	Powershares Qqq Trust	17,629	$1.583M	1.1%	$108.84	—	UNIT SER 1	73935A104
VOD	Vodafone Group	51,892	$1.477M	1.0%	$28.78	—	SPNSR ADR NO PAR	92857W308
T	A T & T Inc	36,775	$1.44M	1.0%	$13.25	+17.8%	COM	00206R102
AZN	Astrazeneca Plc	42,346	$1.435M	1.0%	$30.16	—	SPONSORED ADR	046353108
KO	Coca Cola Company	31,604	$1.422M	1.0%	$31.93	+9.4%	COM	191216100
—	General Electric Co	57,227	$1.384M	0.9%	$30.73	—	COM	369604103
HSBC	HSBC Hldgs Plc	26,443	$1.307M	0.9%	$39.19	—	SPON ADR NEW	404280406
VB	Vanguard Small Cap ETF	9,045	$1.278M	0.9%	$110.63	—	SMALL CP ETF	922908751
SLV	iShares Silver Trust	77,791	$1.224M	0.8%	$15.14	—	ISHARES	46428Q109
IWF	iShares Russell 1000	9,660	$1.208M	0.8%	$99.80	—	RUS 1000 GRW ETF	464287614
PFE	Pfizer Incorporated	33,495	$1.196M	0.8%	$20.14	+10.5%	COM	717081103
BMY	Bristol-Myers Squibb	18,480	$1.178M	0.8%	$43.89	-1.8%	COM	110122108
SCHA	Schwab Us Small Cap ETF	17,430	$1.174M	0.8%	$67.36	—	US SML CAP ETF	808524607
INDY	iShares India 50 ETF	30,932	$1.055M	0.7%	$27.06	—	INDIA 50 ETF	464289529
VEU	Vanguard Ftse All World	19,912	$1.05M	0.7%	$46.17	—	ALLWRLD EX US	922042775
—	Potash Corp Sask Inc	51,750	$996K	0.7%	$16.99	—	COM	73755L107
SBUX	Starbucks Corp	18,349	$986K	0.7%	$48.34	-4.4%	COM	855244109
IWD	iShares Russell 1000	8,241	$977K	0.7%	$101.77	—	RUS 1000 VAL ETF	464287598
—	Anadarko Petroleum	19,753	$965K	0.6%	$48.85	—	COM	032511107
WY	Weyerhaeuser Co	28,326	$964K	0.6%	$19.12	+23.7%	COM	962166104
MSFT	Microsoft Corp	12,865	$958K	0.6%	$45.96	+45.1%	COM	594918104
XLF	Select Str Financial	36,636	$947K	0.6%	$24.23	—	SBI INT-FINL	81369Y605
CB	Chubb Ltd	6,644	$947K	0.6%	$114.09	+9.4%	COM	H1467J104
ISRG	Intuitive Surgical	854	$893K	0.6%	$58.36	+86.7%	COM NEW	46120E602
XYL	Xylem Inc.	14,064	$881K	0.6%	$43.87	+23.2%	COM	98419M100
WPM	Wheaton Precious Met	45,477	$868K	0.6%	$18.22	-3.1%	COM	962879102
GLD	SPDR Gold Shares ETF	7,087	$862K	0.6%	$113.57	—	GOLD SHS	78463V107
SAN	Banco Santander Sa	118,682	$824K	0.6%	$6.94	—	ADR	05964H105
SO	Southern Company	16,696	$820K	0.5%	$31.04	+10.5%	COM	842587107
—	Kinder Morgan Pfd	18,842	$802K	0.5%	$41.01	—	PFD SER A	49456B200
CSCO	Cisco Systems Inc	23,429	$788K	0.5%	$21.60	+14.4%	COM	17275R102
—	National Oilwell Var	21,989	$786K	0.5%	$39.44	—	COM	637071101
AMCX	AMC Networks Inc Cl	13,101	$766K	0.5%	$56.03	+6.2%	CL A	00164V103
—	Allergan Plc	3,701	$759K	0.5%	$239.02	—	SHS	G0177J108
VZ	Verizon Communicatn	15,312	$758K	0.5%	$29.28	+3.2%	COM	92343V104
PM	Philip Morris Intl	6,808	$756K	0.5%	$53.89	+39.6%	COM	718172109
XLI	Select Sector Industrial	10,339	$734K	0.5%	$68.38	—	SBI INT-INDS	81369Y704
MO	Altria Group Inc	11,552	$733K	0.5%	$31.08	+16.1%	COM	02209S103
—	Barrick Gold Corp	45,246	$728K	0.5%	$16.09	—	COM	067901108
—	Total S A	13,574	$726K	0.5%	$53.48	—	SPONSORED ADR	89151E113
VV	Vanguard Large Cap ETF	6,264	$723K	0.5%	$93.66	—	LARGE CAP ETF	922908637
—	Bt Group Plc	36,086	$694K	0.5%	$22.29	—	ADR	05577E101
QCOM	Qualcomm Inc	13,261	$687K	0.5%	$41.70	+1.5%	COM	747525103
VTI	Vanguard Total Stock	5,279	$684K	0.5%	$104.30	—	TOTAL STK MKT	922908769
WFC	Wells Fargo & Co	12,319	$679K	0.5%	$39.53	+6.6%	COM	949746101
BA	Boeing Co	2,639	$671K	0.4%	$118.77	+85.6%	COM	097023105
PYPL	Paypal Holdings Inco	10,204	$653K	0.4%	$36.59	+63.3%	COM	70450Y103
MOS	Mosaic Co	29,859	$645K	0.4%	$21.64	-12.6%	COM	61945C103
VTV	Vanguard Value ETF	6,438	$643K	0.4%	$81.52	—	VALUE ETF	922908744
—	Dowdupont Inc	9,235	$639K	0.4%	$69.19	—	COM	26078J100
AIG	American Intl Group	10,313	$633K	0.4%	$50.15	0.0%	COM NEW	026874784
C	Citigroup Inc	8,582	$624K	0.4%	$39.83	+30.3%	COM NEW	172967424
TGT	Target Corporation	10,561	$623K	0.4%	$45.37	-2.7%	COM	87612E106
UPS	United Parcel Srvc	5,151	$619K	0.4%	$80.28	+3.2%	CL B	911312106
JNJ	Johnson & Johnson	4,743	$617K	0.4%	$83.12	+26.3%	COM	478160104
AAPL	Apple Inc	3,923	$605K	0.4%	$25.73	+40.5%	COM	037833100
VOO	Vanguard S&P 500 ETF	2,597	$599K	0.4%	$186.93	—	S&P 500 ETF SHS	922908363
HD	Home Depot Inc	3,545	$580K	0.4%	$101.63	+23.2%	COM	437076102
—	Nuveen Ga Div Adv Mun Fd	43,468	$569K	0.4%	$14.59	—	COM	67072B107
BHP	BHP Billiton Ltd	13,584	$551K	0.4%	$40.56	—	SPONSORED ADR	088606108
—	Glaxosmithkline Plc	12,851	$522K	0.3%	$40.06	—	SPONSORED ADR	37733W105
WMT	Wal-Mart Stores Inc	6,660	$520K	0.3%	$20.38	+12.4%	COM	931142103
EEM	iShares MSCI Emerging	11,348	$509K	0.3%	$44.85	—	MSCI EMG MKT ETF	464287234
XLV	Select Sector Health	6,212	$508K	0.3%	$72.71	—	SBI HEALTHCARE	81369Y209
DIS	Walt Disney Co	5,020	$495K	0.3%	$101.09	-4.1%	COM	254687106
SHY	iShares 1-3 Year Treasry	5,727	$484K	0.3%	$84.44	—	1-3 YR TR BD ETF	464287457
DUK	Duke Energy Corp	5,744	$482K	0.3%	$47.61	+27.7%	COM	26441C204
VUG	Vanguard Growth ETF	3,633	$482K	0.3%	$106.34	—	GROWTH ETF	922908736
HYG	iShares Iboxx High Yield	5,357	$476K	0.3%	$81.52	—	IBOXX HI YD ETF	464288513
UNH	Unitedhealth Grp Inc	2,403	$471K	0.3%	$99.29	+70.2%	COM	91324P102
VDE	Vanguard Energy ETF	5,010	$469K	0.3%	$104.68	—	ENERGY ETF	92204A306
—	Fireeye Inc	27,836	$467K	0.3%	$15.22	—	COM	31816Q101
VNQ	Vanguard Reit ETF	5,300	$440K	0.3%	$79.72	—	REIT ETF	922908553
JPM	JPMorgan Chase & Co	4,510	$431K	0.3%	$57.11	+29.0%	COM	46625H100
RWM	Proshares Short Russell	9,833	$430K	0.3%	$47.11	—	SHRT RUSSELL2000	74348A210
MDXG	Mimedx Group Inc	33,272	$395K	0.3%	$8.68	+70.9%	COM	602496101
—	Market Vector Junior	11,693	$393K	0.3%	$33.58	—	JR GOLD MINERS E	57061R544
COP	Conocophillips	7,706	$386K	0.3%	$37.02	-7.0%	COM	20825C104
VALE	Vale Sa	36,205	$365K	0.2%	$10.08	—	ADR	91912E105
MCD	Mc Donalds Corp	2,287	$358K	0.2%	$87.90	+46.4%	COM	580135101
AMZN	Amazon Com Inc	367	$353K	0.2%	$34.35	+43.0%	COM	023135106
CVX	Chevron Corporation	2,934	$345K	0.2%	$67.89	+12.2%	COM	166764100
—	Bluebird Bio Inc	2,425	$333K	0.2%	$91.06	—	COM	09609G100
—	Powershares Db Cmmdty	20,601	$317K	0.2%	$13.50	—	UNIT BEN INT	73935S105
SDY	SPDR S&P Dividend ETF	3,250	$297K	0.2%	$73.85	—	S&P DIVID ETF	78464A763
V	Visa Inc	2,789	$293K	0.2%	$68.58	+39.6%	COM CL A	92826C839
GOOGL	Alphabet Inc Class A	286	$278K	0.2%	$36.83	+27.8%	CAPSTKCLA	02079K305
NEE	Nextera Energy Inc	1,876	$275K	0.2%	$25.15	+18.2%	COM	65339F101
—	Royal Dutch Shell	4,370	$273K	0.2%	$62.47	—	SPON ADR B	780259107
AMT	American Tower Corp	1,857	$254K	0.2%	$102.88	+9.2%	COM	03027X100
MMM	3M Company	1,178	$247K	0.2%	$129.88	0.0%	COM	88579Y101
IJH	iShares Core S&P Mid Cap	1,356	$243K	0.2%	$171.28	—	CORE S&P MCP ETF	464287507
MRK	Merck & Co Inc	3,784	$242K	0.2%	$46.68	0.0%	COM	58933Y105
META	Facebook Inc	1,401	$239K	0.2%	$165.72	0.0%	CLA	30303M102
PG	Procter & Gamble	2,552	$232K	0.2%	$61.52	+18.7%	COM	742718109
NVS	Novartis Ag	2,665	$229K	0.2%	$83.47	—	SPONSORED ADR	66987V109
—	Invesco Muni Opportunity	11,145	$145K	0.1%	$14.89	—	COM	46132C107
—	Nuveen Insured Tx Free A	10,169	$141K	0.1%	$14.55	—	COM	670657105
—	Sirius Xm Hldgs Inc	10,500	$58,000	0.0%	$4.10	—	COM	82968B103
AAUAF	Almaden Minerals Ltd	11,718	$13,000	0.0%	$1.15	+1.5%	COM CL B	020283305
—	Citigroup Inc 19 Wts	52,685	$6,000	0.0%	$0.06	—	*W EXP 01/04/201	172967226