Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	80,823	$19.57M	11.3%	$240.31	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF	82,437	$16.8M	9.7%	$200.27	—	TR UNIT	78462F103
VWO	Vanguard Ftse Emerging	222,183	$10.44M	6.0%	$37.26	—	FTSE EMR MKT ETF	922042858
VCIT	Vanguard Intermediate Corporate ETF	122,793	$10.42M	6.0%	$85.74	—	INT-TERM CORP	92206C870
VYM	Vanguard High Dividend	106,204	$8.76M	5.1%	$69.91	—	HIGH DIV YLD	921946406
VGT	Vanguard Information	30,577	$5.228M	3.0%	$135.88	—	INF TECH ETF	92204A702
VCLT	Vanguard Long Term Cor	51,984	$4.749M	2.7%	$91.36	—	LG-TERM COR BD	92206C813
VCR	Vanguard Consumer Disc	28,755	$4.561M	2.6%	$158.62	—	CONSUM DIS ETF	92204A108
VHT	Vanguard Health Care	29,428	$4.518M	2.6%	$154.15	—	HEALTH CAR ETF	92204A504
—	Market Vectors Gold	203,882	$4.481M	2.6%	$22.16	—	GOLD MINER ETF	57060U100
—	Powershares Qqq Trust	23,458	$3.756M	2.2%	$125.28	—	UNIT SER 1	73935A104
—	Alps Alerian Mlp ETF	361,224	$3.384M	2.0%	$12.00	—	ALERIAN MLP	00162Q866
—	Powershares S&P 500 Low	66,984	$3.146M	1.8%	$44.38	—	S&P500 LOW VOL	73937B779
VCSH	Vanguard Short Term Cor	32,996	$2.587M	1.5%	$79.88	—	SHRT TRM CORP BD	92206C409
VO	Vanguard Mid Cap ETF	11,767	$1.814M	1.0%	$120.12	—	MID CAP ETF	922908629
—	Royal Dutch Shell	27,888	$1.779M	1.0%	$56.10	—	SPON ADR B	780259206
PFE	Pfizer Incorporated	46,957	$1.666M	1.0%	$21.31	+13.8%	COM	717081103
VEU	Vanguard Ftse All World	29,833	$1.622M	0.9%	$48.91	—	ALLWRLD EX US	922042775
XOM	Exxon Mobil Corp	20,826	$1.553M	0.9%	$52.99	+5.2%	COM	30231G102
T	A T & T Inc	43,144	$1.538M	0.9%	$13.71	+15.3%	COM	00206R102
XLF	Select Str Financial	55,313	$1.524M	0.9%	$25.44	—	SBI INT-FINL	81369Y605
VOD	Vodafone Group	51,188	$1.424M	0.8%	$28.75	—	SPNSR ADR NO PAR	92857W308
EUFN	Ishares Msci Europe	59,967	$1.385M	0.8%	$23.10	—	MSCI EURO FL ETF	464289180
AZN	Astrazeneca Plc	38,405	$1.343M	0.8%	$30.54	—	SPONSORED ADR	046353108
KO	Coca Cola Company	30,939	$1.343M	0.8%	$31.93	+9.8%	COM	191216100
—	National Oilwell Var	33,991	$1.251M	0.7%	$38.25	—	COM	637071101
HSBC	HSBC Hldgs Plc	26,009	$1.239M	0.7%	$39.50	—	SPON ADR NEW	404280406
MSFT	Microsoft Corp	13,563	$1.237M	0.7%	$52.48	+60.7%	COM	594918104
IWF	iShares Russell 1000	8,789	$1.196M	0.7%	$99.80	—	RUS 1000 GRW ETF	464287614
BMY	Bristol-Myers Squibb	18,738	$1.185M	0.7%	$43.97	+9.4%	COM	110122108
MO	Altria Group Inc	18,468	$1.15M	0.7%	$33.14	+10.4%	COM	02209S103
VB	Vanguard Small Cap ETF	7,828	$1.15M	0.7%	$110.63	—	SMALL CP ETF	922908751
SBUX	Starbucks Corp	19,188	$1.11M	0.6%	$48.33	+0.8%	COM	855244109
—	Anadarko Petroleum	18,375	$1.11M	0.6%	$48.85	—	COM	032511107
INDY	iShares India 50 ETF	30,492	$1.078M	0.6%	$27.06	—	INDIA 50 ETF	464289529
VGLT	Vanguard Long Term Gov	14,320	$1.074M	0.6%	$75.00	—	LONG-TERM GOV	92206C847
JPM	JPMorgan Chase & Co	9,233	$1.015M	0.6%	$76.43	+19.6%	COM	46625H100
XYL	Xylem Inc.	12,999	$999K	0.6%	$43.87	+53.4%	COM	98419M100
JNJ	Johnson & Johnson	7,783	$997K	0.6%	$93.45	+16.0%	COM	478160104
NTR	Nutrien Ltd	20,946	$989K	0.6%	$38.37	0.0%	COM	67077M108
WY	Weyerhaeuser Co	28,223	$987K	0.6%	$19.21	+34.9%	COM	962166104
ISRG	Intuitive Surgical	2,325	$959K	0.6%	$101.73	+37.2%	COM NEW	46120E602
WPM	Wheaton Precious Met	45,683	$930K	0.5%	$18.22	+1.8%	COM	962879102
CB	Chubb Ltd	6,555	$896K	0.5%	$114.25	+10.5%	COM	H1467J104
PM	Philip Morris Intl	8,601	$854K	0.5%	$57.04	+20.4%	COM	718172109
SLB	Schlumberger Ltd	12,658	$819K	0.5%	$55.74	0.0%	COM	806857108
CSCO	Cisco Systems Inc	19,077	$818K	0.5%	$23.77	+40.8%	COM	17275R102
XLV	Select Sector Health	9,990	$813K	0.5%	$76.35	—	SBI HEALTHCARE	81369Y209
SAN	Banco Santander Sa	120,626	$790K	0.5%	$6.94	—	ADR	05964H105
VZ	Verizon Communicatn	16,092	$769K	0.4%	$29.47	+12.1%	COM	92343V104
EEM	iShares MSCI Emerging	15,691	$757K	0.4%	$45.57	—	MSCI EMG MKT ETF	464287234
SO	Southern Company	16,904	$754K	0.4%	$31.07	+3.5%	COM	842587107
MOS	Mosaic Co	30,715	$745K	0.4%	$21.63	+7.0%	COM	61945C103
XLI	Select Sector Industrial	9,748	$724K	0.4%	$68.67	—	SBI INT-INDS	81369Y704
PYPL	Paypal Holdings Inco	9,293	$705K	0.4%	$36.59	+116.2%	COM	70450Y103
IWB	iShares Russell 1000	4,800	$704K	0.4%	$146.67	—	RUS 1000 ETF	464287622
BA	Boeing Co	2,118	$694K	0.4%	$118.77	+171.9%	COM	097023105
HD	Home Depot Inc	3,882	$691K	0.4%	$106.61	+45.1%	COM	437076102
SLV	iShares Silver Trust	44,593	$687K	0.4%	$15.14	—	ISHARES	46428Q109
RWM	Proshares Short Russell	16,131	$679K	0.4%	$44.67	—	SHRT RUSSELL2000	74348A210
VV	Vanguard Large Cap ETF	5,543	$671K	0.4%	$93.66	—	LARGE CAP ETF	922908637
—	Kinder Morgan Pfd	21,577	$670K	0.4%	$40.01	—	PFD SER A	49456B200
QCOM	Qualcomm Inc	11,666	$646K	0.4%	$42.17	+23.1%	COM	747525103
—	Total S A	10,892	$628K	0.4%	$53.48	—	SPONSORED ADR	89151E113
AAPL	Apple Inc	3,709	$622K	0.4%	$26.00	+55.5%	COM	037833100
BHP	BHP Billiton Ltd	13,697	$608K	0.4%	$40.56	—	SPONSORED ADR	088606108
GLD	SPDR Gold Shares ETF	4,595	$578K	0.3%	$113.57	—	GOLD SHS	78463V107
—	Dowdupont Inc	9,028	$575K	0.3%	$69.19	—	COM	26078J100
AIG	American Intl Group	10,563	$574K	0.3%	$50.10	-4.1%	COM NEW	026874784
AMZN	Amazon Com Inc	370	$535K	0.3%	$35.25	+102.8%	COM	023135106
VTV	Vanguard Value ETF	5,023	$518K	0.3%	$81.52	—	VALUE ETF	922908744
VTI	Vanguard Total Stock	3,798	$515K	0.3%	$104.30	—	TOTAL STK MKT	922908769
UPS	United Parcel Srvc	4,878	$510K	0.3%	$80.28	+6.4%	CL B	911312106
VUG	Vanguard Growth ETF	3,556	$504K	0.3%	$106.34	—	GROWTH ETF	922908736
HYG	iShares Iboxx High Yield	5,519	$472K	0.3%	$81.66	—	IBOXX HI YD ETF	464288513
—	Market Vector Junior	14,659	$471K	0.3%	$33.70	—	JR GOLD MINERS E	57061R544
—	Proshares Short S&P 500	15,395	$466K	0.3%	$33.35	—	PSHS SHRT S&P500	74347R503
DIS	Walt Disney Co	4,626	$464K	0.3%	$100.96	0.0%	COM	254687106
VDE	Vanguard Energy ETF	4,973	$459K	0.3%	$103.78	—	ENERGY ETF	92204A306
VALE	Vale Sa	35,464	$451K	0.3%	$10.08	—	ADR	91912E105
—	Fireeye Inc	26,591	$450K	0.3%	$15.22	—	COM	31816Q101
DUK	Duke Energy Corp	5,776	$447K	0.3%	$47.73	+17.4%	COM	26441C204
MRK	Merck & Co Inc	8,131	$442K	0.3%	$44.51	-5.1%	COM	58933Y105
COP	Conocophillips	7,382	$437K	0.3%	$37.08	+18.0%	COM	20825C104
WMT	Wal-Mart Stores Inc	4,871	$433K	0.3%	$28.34	0.0%	COM	931142103
NEE	Nextera Energy Inc	2,539	$414K	0.2%	$31.70	0.0%	COM	65339F101
IWD	iShares Russell 1000	3,399	$407K	0.2%	$101.77	—	RUS 1000 VAL ETF	464287598
—	Glaxosmithkline Plc	10,372	$405K	0.2%	$40.06	—	SPONSORED ADR	37733W105
UNH	Unitedhealth Grp Inc	1,864	$398K	0.2%	$99.29	+102.6%	COM	91324P102
INTC	Intel Corp	6,895	$359K	0.2%	$36.88	+8.6%	COM	458140100
IBM	Ibm Corp	2,332	$357K	0.2%	$102.76	+4.4%	COM	459200101
MCD	Mc Donalds Corp	2,288	$357K	0.2%	$89.11	+53.4%	COM	580135101
—	Powershares Db Cmmdty	21,052	$357K	0.2%	$13.75	—	UNIT BEN INT	73935S105
—	Wstrn Asset Mun Def Opty	16,404	$356K	0.2%	$20.97	—	COM	95768A109
—	Bluebird Bio Inc	1,991	$339K	0.2%	$91.06	—	COM	09609G100
—	Suntrust Banks Inc	4,964	$337K	0.2%	$64.97	—	COM	867914103
VNQ	Vanguard Reit ETF	4,366	$329K	0.2%	$79.72	—	REIT ETF	922908553
V	Visa Inc	2,700	$322K	0.2%	$68.58	+67.3%	COM CL A	92826C839
CVX	Chevron Corporation	2,819	$321K	0.2%	$67.89	+25.2%	COM	166764100
SDY	SPDR S&P Dividend ETF	3,428	$312K	0.2%	$74.76	—	S&P DIVID ETF	78464A763
—	Powershares Emrg Mkts	11,020	$310K	0.2%	$29.46	—	SOVEREIGN DEBT	73936T573
—	Royal Dutch Shell	4,569	$299K	0.2%	$62.63	—	SPON ADR B	780259107
GOOGL	Alphabet Inc Class A	283	$293K	0.2%	$37.35	+47.3%	CAPSTKCLA	02079K305
SHY	iShares 1-3 Year Treasry	3,426	$286K	0.2%	$84.44	—	1-3 YR TR BD ETF	464287457
AMT	American Tower Corp	1,878	$272K	0.2%	$103.34	+11.1%	COM	03027X100
NKE	Nike Inc	3,969	$263K	0.2%	$51.78	+15.2%	CLB	654106103
C	Citigroup Inc	3,801	$256K	0.1%	$39.83	+44.7%	COM NEW	172967424
NFLX	NetFlix Inc	859	$253K	0.1%	$27.22	0.0%	COM	64110L106
—	General Electric Co	14,819	$199K	0.1%	$24.80	—	COM	369604103
—	Invesco Muni Opportunity	11,145	$130K	0.1%	$14.89	—	COM	46132C107
—	Annaly Capital Mgmt	10,011	$104K	0.1%	$10.39	—	COM	035710409
—	Sirius Xm Hldgs Inc	10,500	$65,000	0.0%	$4.10	—	COM	82968B103
AAUAF	Almaden Minerals Ltd	12,135	$10,000	0.0%	$1.15	-21.4%	COM CL B	020283305