Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	76,994	$15.58M	10.3%	$200.03	—	TR UNIT	78462F103
VCIT	Vanguard Intermediate Corporate ETF	116,282	$10.16M	6.7%	$85.79	—	INT-TERM CORP	92206C870
VWO	Vanguard Ftse Emerging	216,914	$9.959M	6.6%	$37.02	—	FTSE EMR MKT ETF	922042858
VYM	Vanguard High Dividend	103,020	$8.822M	5.8%	$69.52	—	HIGH DIV YLD	921946406
VGT	Vanguard Information	31,048	$5.114M	3.4%	$135.88	—	INF TECH ETF	92204A702
VFH	Vanguard Financials ETF	70,207	$4.917M	3.2%	$60.51	—	FINANCIALS ETF	92204A405
—	Market Vectors Gold	210,476	$4.891M	3.2%	$22.16	—	GOLD MINER ETF	57060U100
VHT	Vanguard Health Care	29,984	$4.622M	3.0%	$154.15	—	HEALTH CAR ETF	92204A504
—	Alps Alerian Mlp ETF	365,039	$3.939M	2.6%	$12.00	—	ALERIAN MLP	00162Q866
VCSH	Vanguard Short Term Cor	45,707	$3.625M	2.4%	$79.88	—	SHRT TRM CORP BD	92206C409
—	Proshares Short Qqq ETF	86,871	$3.091M	2.0%	$40.43	—	SHORT QQQ	74347B714
—	Powershares S&P 500 Low	59,631	$2.847M	1.9%	$44.07	—	S&P500 LOW VOL	73937B779
—	Royal Dutch Shell	29,994	$2.001M	1.3%	$56.10	—	SPON ADR B	780259206
—	Powershares Qqq Trust	15,938	$1.877M	1.2%	$108.84	—	UNIT SER 1	73935A104
T	A T & T Inc	47,955	$1.864M	1.2%	$13.71	+11.2%	COM	00206R102
VO	Vanguard Mid Cap ETF	11,707	$1.812M	1.2%	$120.12	—	MID CAP ETF	922908629
—	General Electric Co	103,359	$1.804M	1.2%	$24.80	—	COM	369604103
AZN	Astrazeneca Plc	46,197	$1.603M	1.1%	$30.54	—	SPONSORED ADR	046353108
VOD	Vodafone Group	49,390	$1.576M	1.0%	$28.78	—	SPNSR ADR NO PAR	92857W308
XOM	Exxon Mobil Corp	17,939	$1.5M	1.0%	$52.55	+8.7%	COM	30231G102
KO	Coca Cola Company	31,032	$1.424M	0.9%	$31.93	+11.6%	COM	191216100
HSBC	HSBC Hldgs Plc	27,127	$1.401M	0.9%	$39.50	—	SPON ADR NEW	404280406
IWF	iShares Russell 1000	9,386	$1.264M	0.8%	$99.80	—	RUS 1000 GRW ETF	464287614
VB	Vanguard Small Cap ETF	8,508	$1.257M	0.8%	$110.63	—	SMALL CP ETF	922908751
PFE	Pfizer Incorporated	34,361	$1.245M	0.8%	$20.23	+17.6%	COM	717081103
SCHE	Schwab Emerging Markets	43,400	$1.213M	0.8%	$27.95	—	EMRG MKTEQ ETF	808524706
—	National Oilwell Var	33,537	$1.208M	0.8%	$38.26	—	COM	637071101
VEU	Vanguard Ftse All World	21,335	$1.167M	0.8%	$46.74	—	ALLWRLD EX US	922042775
INDY	iShares India 50 ETF	30,399	$1.128M	0.7%	$27.06	—	INDIA 50 ETF	464289529
BMY	Bristol-Myers Squibb	18,401	$1.128M	0.7%	$43.89	+5.8%	COM	110122108
SBUX	Starbucks Corp	18,727	$1.075M	0.7%	$48.32	-1.9%	COM	855244109
SLV	iShares Silver Trust	66,188	$1.058M	0.7%	$15.14	—	ISHARES	46428Q109
—	Potash Corp Sask Inc	51,076	$1.055M	0.7%	$16.99	—	COM	73755L107
—	Anadarko Petroleum	19,111	$1.025M	0.7%	$48.85	—	COM	032511107
WPM	Wheaton Precious Met	44,676	$989K	0.7%	$18.22	+3.1%	COM	962879102
WY	Weyerhaeuser Co	27,859	$982K	0.6%	$19.12	+34.6%	COM	962166104
XLF	Select Str Financial	35,160	$981K	0.6%	$24.23	—	SBI INT-FINL	81369Y605
MSFT	Microsoft Corp	11,260	$963K	0.6%	$45.96	+63.7%	COM	594918104
CB	Chubb Ltd	6,470	$945K	0.6%	$114.09	+13.5%	COM	H1467J104
XYL	Xylem Inc.	13,528	$923K	0.6%	$43.87	+37.4%	COM	98419M100
ISRG	Intuitive Surgical	2,436	$889K	0.6%	$101.73	+23.0%	COM NEW	46120E602
MO	Altria Group Inc	12,447	$889K	0.6%	$31.48	+16.4%	COM	02209S103
VZ	Verizon Communicatn	16,469	$872K	0.6%	$29.47	+8.4%	COM	92343V104
RWM	Proshares Short Russell	19,909	$842K	0.6%	$44.67	—	SHRT RUSSELL2000	74348A210
XLI	Select Sector Industrial	10,778	$816K	0.5%	$68.67	—	SBI INT-INDS	81369Y704
SO	Southern Company	16,404	$789K	0.5%	$31.04	+17.5%	COM	842587107
PM	Philip Morris Intl	7,436	$786K	0.5%	$55.22	+26.0%	COM	718172109
MOS	Mosaic Co	30,358	$779K	0.5%	$21.61	-6.6%	COM	61945C103
SAN	Banco Santander Sa	119,105	$779K	0.5%	$6.94	—	ADR	05964H105
VV	Vanguard Large Cap ETF	6,255	$767K	0.5%	$93.66	—	LARGE CAP ETF	922908637
XLV	Select Sector Health	9,036	$747K	0.5%	$75.82	—	SBI HEALTHCARE	81369Y209
—	Kinder Morgan Pfd	19,666	$747K	0.5%	$40.88	—	PFD SER A	49456B200
AMCX	AMC Networks Inc Cl	13,318	$718K	0.5%	$55.98	-4.6%	CL A	00164V103
PYPL	Paypal Holdings Inco	9,696	$714K	0.5%	$36.59	+97.1%	COM	70450Y103
QCOM	Qualcomm Inc	11,126	$712K	0.5%	$41.70	+17.5%	COM	747525103
BA	Boeing Co	2,407	$710K	0.5%	$118.77	+116.7%	COM	097023105
EEM	iShares MSCI Emerging	14,515	$684K	0.5%	$45.35	—	MSCI EMG MKT ETF	464287234
—	Total S A	12,089	$668K	0.4%	$53.48	—	SPONSORED ADR	89151E113
HD	Home Depot Inc	3,518	$667K	0.4%	$101.63	+39.4%	COM	437076102
VTV	Vanguard Value ETF	6,135	$652K	0.4%	$81.52	—	VALUE ETF	922908744
—	Dowdupont Inc	9,063	$645K	0.4%	$69.19	—	COM	26078J100
JNJ	Johnson & Johnson	4,598	$642K	0.4%	$83.12	+33.5%	COM	478160104
VTI	Vanguard Total Stock	4,677	$642K	0.4%	$104.30	—	TOTAL STK MKT	922908769
VOO	Vanguard S&P 500 ETF	2,579	$633K	0.4%	$186.93	—	S&P 500 ETF SHS	922908363
BHP	BHP Billiton Ltd	13,663	$628K	0.4%	$40.56	—	SPONSORED ADR	088606108
IWD	iShares Russell 1000	5,020	$624K	0.4%	$101.77	—	RUS 1000 VAL ETF	464287598
AAPL	Apple Inc	3,641	$616K	0.4%	$25.73	+51.9%	COM	037833100
AIG	American Intl Group	10,281	$613K	0.4%	$50.15	-0.9%	COM NEW	026874784
UPS	United Parcel Srvc	5,015	$598K	0.4%	$80.28	+7.5%	CL B	911312106
CSCO	Cisco Systems Inc	15,591	$597K	0.4%	$21.60	+29.5%	COM	17275R102
GLD	SPDR Gold Shares ETF	4,710	$582K	0.4%	$113.57	—	GOLD SHS	78463V107
WFC	Wells Fargo & Co	8,876	$539K	0.4%	$39.53	+14.1%	COM	949746101
—	Walt Disney Co	4,947	$532K	0.4%	$107.54	—	COM	025468710
MRK	Merck & Co Inc	9,227	$519K	0.3%	$44.51	-3.4%	COM	58933Y105
—	Market Vector Junior	14,986	$511K	0.3%	$33.70	—	JR GOLD MINERS E	57061R544
VUG	Vanguard Growth ETF	3,561	$501K	0.3%	$106.34	—	GROWTH ETF	922908736
—	Nuveen Ga Div Adv Mun Fd	38,485	$484K	0.3%	$14.59	—	COM	67072B107
DUK	Duke Energy Corp	5,695	$479K	0.3%	$47.61	+31.6%	COM	26441C204
HYG	iShares Iboxx High Yield	5,435	$474K	0.3%	$81.60	—	IBOXX HI YD ETF	464288513
VDE	Vanguard Energy ETF	4,613	$456K	0.3%	$104.68	—	ENERGY ETF	92204A306
VALE	Vale Sa	36,494	$446K	0.3%	$10.08	—	ADR	91912E105
UNH	Unitedhealth Grp Inc	2,016	$444K	0.3%	$99.29	+87.4%	COM	91324P102
—	Glaxosmithkline Plc	12,430	$441K	0.3%	$40.06	—	SPONSORED ADR	37733W105
COP	Conocophillips	7,894	$433K	0.3%	$37.08	+6.9%	COM	20825C104
JPM	JPMorgan Chase & Co	4,036	$432K	0.3%	$57.11	+42.4%	COM	46625H100
MDXG	Mimedx Group Inc	34,225	$432K	0.3%	$8.78	+38.9%	COM	602496101
AMZN	Amazon Com Inc	361	$422K	0.3%	$34.35	+60.2%	COM	023135106
—	Bluebird Bio Inc	2,254	$401K	0.3%	$91.06	—	COM	09609G100
—	China Mobile Ltd	7,901	$399K	0.3%	$50.50	—	SPONSORED ADR	16941M109
SHY	iShares 1-3 Year Treasry	4,654	$390K	0.3%	$84.44	—	1-3 YR TR BD ETF	464287457
VNQ	Vanguard Reit ETF	4,655	$386K	0.3%	$79.72	—	REIT ETF	922908553
—	Fireeye Inc	27,120	$385K	0.3%	$15.22	—	COM	31816Q101
MCD	Mc Donalds Corp	2,231	$384K	0.3%	$87.90	+57.7%	COM	580135101
TGT	Target Corporation	5,753	$375K	0.2%	$45.37	+5.9%	COM	87612E106
CVX	Chevron Corporation	2,925	$366K	0.2%	$67.89	+23.1%	COM	166764100
FEZ	SPDR Euro Stoxx 50 ETF	8,581	$349K	0.2%	$40.67	—	EURO STOXX 50	78463X202
—	Proshares Short S&P 500	11,254	$340K	0.2%	$34.49	—	PSHS SHRT S&P500	74347R503
—	Powershares Db Cmmdty	19,490	$324K	0.2%	$13.50	—	UNIT BEN INT	73935S105
IBM	IBM Corp	2,038	$313K	0.2%	$102.11	0.0%	COM	459200101
V	Visa Inc	2,711	$309K	0.2%	$68.58	+52.2%	COM CL A	92826C839
SDY	SPDR S&P Dividend ETF	3,246	$307K	0.2%	$73.85	—	S&P DIVID ETF	78464A763
—	Powershares Emrg Mkts Sov Debt	10,320	$305K	0.2%	$29.55	—	SOVEREIGN DEBT	73936T573
—	Wstrn Asset Mun Def Opty	14,240	$297K	0.2%	$20.86	—	COM	95768A109
—	Royal Dutch Shell	4,324	$295K	0.2%	$62.47	—	SPON ADR B	780259107
GOOGL	Alphabet Inc Class A	275	$290K	0.2%	$36.83	+39.1%	CAPSTKCLA	02079K305
INTC	Intel Corp	6,244	$288K	0.2%	$36.55	0.0%	COM	458140100
—	Suntrust Banks Inc	4,441	$287K	0.2%	$64.63	—	COM	867914103
C	Citigroup Inc	3,784	$282K	0.2%	$39.83	+41.8%	COM NEW	172967424
IJH	iShares Core S&P Mid Cap	1,361	$258K	0.2%	$171.28	—	CORE S&P MCP ETF	464287507
AMT	American Tower Corp	1,805	$258K	0.2%	$102.88	+12.5%	COM	03027X100
NKE	Nike Inc	3,989	$250K	0.2%	$51.78	0.0%	CLB	654106103
META	Facebook Inc	1,358	$240K	0.2%	$165.72	+5.9%	CLA	30303M102
—	Invesco Muni Opportunity	11,145	$138K	0.1%	$14.89	—	COM	46132C107
—	Sirius Xm Hldgs Inc	10,500	$56,000	0.0%	$4.10	—	COM	82968B103
AAUAF	Almaden Minerals Ltd	12,135	$12,000	0.0%	$1.15	-13.0%	COM CL B	020283305
—	Citigroup Inc 19 Wts	52,685	$5,000	0.0%	$0.06	—	*W EXP 01/04/201	172967226