Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	Vanguard Intermediate Corporate ETF	191,713	$16.01M	9.4%	$84.94	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF	75,099	$13.8M	8.1%	$200.27	—	TR UNIT	78462F103
VWO	Vanguard Ftse Emerging	287,925	$12.15M	7.1%	$38.39	—	FTSE EMR MKT ETF	922042858
VCLT	Vanguard Long Term Cor	108,956	$9.541M	5.6%	$89.37	—	LG-TERM COR BD	92206C813
VYM	Vanguard High Dividend	106,856	$8.874M	5.2%	$69.91	—	HIGH DIV YLD	921946406
VGT	Vanguard Information	33,995	$6.166M	3.6%	$140.45	—	INF TECH ETF	92204A702
VDE	Vanguard Energy ETF	57,360	$6.027M	3.5%	$104.96	—	ENERGY ETF	92204A306
VCR	Vanguard Consumer Disc	33,512	$5.684M	3.3%	$160.18	—	CONSUM DIS ETF	92204A108
—	Proshares Short S&P 500	168,556	$4.943M	2.9%	$29.69	—	PSHS SHRT S&P500	74347R503
—	Market Vectors Gold	214,201	$4.778M	2.8%	$22.17	—	GOLD MINER ETF	57060U100
—	Proshares Short Qqq ETF	136,099	$4.322M	2.5%	$31.76	—	SHORT QQQ	74347B714
—	Alps Alerian Mlp ETF	362,948	$3.665M	2.1%	$12.00	—	ALERIAN MLP	00162Q866
QQQ	Invesco QQQ Trust	22,721	$2.39M	1.4%	$105.19	—	UNIT SER 1	46090E103
VCSH	Vanguard Short Term Cor	27,808	$2.171M	1.3%	$79.88	—	SHRT TRM CORP BD	92206C409
XOM	Exxon Mobil Corp	23,438	$1.939M	1.1%	$53.34	+5.2%	COM	30231G102
VO	Vanguard Mid Cap ETF	12,273	$1.934M	1.1%	$121.67	—	MID CAP ETF	922908629
—	Royal Dutch Shell	24,670	$1.707M	1.0%	$56.10	—	SPON ADR B	780259206
PFE	Pfizer Incorporated	46,637	$1.691M	1.0%	$21.31	+14.1%	COM	717081103
VEU	Vanguard Ftse All World	31,529	$1.634M	1.0%	$49.07	—	ALLWRLD EX US	922042775
T	A T & T Inc	45,353	$1.456M	0.9%	$13.75	+5.6%	COM	00206R102
—	National Oilwell Var	32,641	$1.416M	0.8%	$38.25	—	COM	637071101
KO	Coca Cola Company	30,921	$1.356M	0.8%	$31.93	+6.5%	COM	191216100
XLF	Select Str Financial	47,380	$1.259M	0.7%	$25.44	—	SBI INT-FINL	81369Y605
VOD	Vodafone Group	51,672	$1.256M	0.7%	$28.75	—	SPNSR ADR NO PAR	92857W308
—	Anadarko Petroleum	17,092	$1.252M	0.7%	$48.85	—	COM	032511107
EUFN	Ishares Msci Europe	60,927	$1.232M	0.7%	$23.05	—	MSCI EURO FL ETF	464289180
PG	Procter & Gamble	15,735	$1.228M	0.7%	$61.80	0.0%	COM	742718109
IWF	iShares Russell 1000	8,533	$1.227M	0.7%	$99.80	—	RUS 1000 GRW ETF	464287614
VB	Vanguard Small Cap ETF	7,767	$1.209M	0.7%	$110.63	—	SMALL CP ETF	922908751
MO	Altria Group Inc	20,958	$1.19M	0.7%	$33.03	-2.5%	COM	02209S103
AZN	Astrazeneca Plc	32,948	$1.156M	0.7%	$30.54	—	SPONSORED ADR	046353108
MSFT	Microsoft Corp	11,559	$1.139M	0.7%	$52.48	+71.0%	COM	594918104
NTR	Nutrien Ltd	20,668	$1.123M	0.7%	$38.37	-0.1%	COM	67077M108
BMY	Bristol-Myers Squibb	19,920	$1.102M	0.6%	$43.77	-7.2%	COM	110122108
VGLT	Vanguard Long Term Gov	14,680	$1.097M	0.6%	$74.99	—	LONG-TERM GOV	92206C847
INDY	iShares India 50 ETF	30,463	$1.071M	0.6%	$27.06	—	INDIA 50 ETF	464289529
HSBC	HSBC Hldgs Plc	22,166	$1.044M	0.6%	$39.50	—	SPON ADR NEW	404280406
WY	Weyerhaeuser Co	27,874	$1.016M	0.6%	$19.21	+40.9%	COM	962166104
WPM	Wheaton Precious Met	44,867	$989K	0.6%	$18.22	+7.3%	COM	962879102
JNJ	Johnson & Johnson	8,016	$972K	0.6%	$93.66	+7.5%	COM	478160104
SBUX	Starbucks Corp	19,898	$972K	0.6%	$48.32	-0.5%	COM	855244109
PM	Philip Morris Intl	11,810	$953K	0.6%	$56.92	-0.6%	COM	718172109
SO	Southern Company	19,521	$904K	0.5%	$31.31	+4.9%	COM	842587107
CB	Chubb Ltd	6,821	$866K	0.5%	$114.33	+1.8%	COM	H1467J104
SLB	Schlumberger Ltd	12,594	$844K	0.5%	$55.74	-1.2%	COM	806857108
MOS	Mosaic Co	29,870	$837K	0.5%	$21.63	+10.5%	COM	61945C103
XLV	Select Sector Health	9,993	$834K	0.5%	$76.35	—	SBI HEALTHCARE	81369Y209
GIS	General Mills Inc	18,689	$827K	0.5%	$33.42	0.0%	COM	370334104
VZ	Verizon Communicatn	16,192	$814K	0.5%	$29.47	+9.3%	COM	92343V104
JPM	JPMorgan Chase & Co	7,612	$793K	0.5%	$76.43	+16.5%	COM	46625H100
—	Kinder Morgan Pfd	22,699	$786K	0.5%	$39.75	—	PFD SER A	49456B200
CSCO	Cisco Systems Inc	17,887	$769K	0.4%	$23.77	+46.2%	COM	17275R102
HD	Home Depot Inc	3,931	$766K	0.4%	$107.21	+44.6%	COM	437076102
SPLV	Invesco S&P 500 Low Volatility ETF	15,935	$755K	0.4%	$47.38	—	S&P500 LOW VOL	46138E354
IWB	iShares Russell 1000	4,800	$729K	0.4%	$146.67	—	RUS 1000 ETF	464287622
BA	Boeing Co	2,155	$722K	0.4%	$122.40	+169.9%	COM	097023105
AAPL	Apple Inc	3,868	$715K	0.4%	$26.69	+60.2%	COM	037833100
VV	Vanguard Large Cap ETF	5,433	$677K	0.4%	$93.66	—	LARGE CAP ETF	922908637
BHP	BHP Billiton Ltd	13,271	$663K	0.4%	$40.56	—	SPONSORED ADR	088606108
SAN	Banco Santander Sa	123,635	$660K	0.4%	$6.90	—	ADR	05964H105
QCOM	Qualcomm Inc	11,467	$643K	0.4%	$42.17	+8.9%	COM	747525103
RWM	Proshares Short Russell	16,181	$631K	0.4%	$44.67	—	SHRT RUSSELL2000	74348A210
—	Dowdupont Inc	9,434	$621K	0.4%	$69.05	—	COM	26078J100
AMZN	Amazon Com Inc	351	$596K	0.3%	$35.25	+125.1%	COM	023135106
AIG	American Intl Group	10,784	$571K	0.3%	$49.98	-11.4%	COM NEW	026874784
VTI	Vanguard Total Stock	4,018	$564K	0.3%	$106.28	—	TOTAL STK MKT	922908769
ICE	Intercontinental Exc	7,614	$559K	0.3%	$65.99	0.0%	COM	45866F104
GLD	SPDR Gold Shares ETF	4,595	$545K	0.3%	$113.57	—	GOLD SHS	78463V107
VTV	Vanguard Value ETF	5,164	$536K	0.3%	$82.13	—	VALUE ETF	922908744
VUG	Vanguard Growth ETF	3,371	$505K	0.3%	$106.34	—	GROWTH ETF	922908736
DIS	Walt Disney Co	4,796	$502K	0.3%	$100.83	-3.6%	COM	254687106
—	Total S A	8,262	$500K	0.3%	$53.48	—	SPONSORED ADR	89151E113
UNH	Unitedhealth Grp Inc	2,029	$497K	0.3%	$108.46	+95.6%	COM	91324P102
VOO	Vanguard S&P 500 ETF	1,936	$483K	0.3%	$240.31	—	S&P 500 ETF SHS	922908363
—	Market Vector Junior	14,686	$480K	0.3%	$33.70	—	JR GOLD MINERS E	57061R544
HYG	iShares Iboxx High Yield	5,564	$473K	0.3%	$81.66	—	IBOXX HI YD ETF	464288513
DUK	Duke Energy Corp	5,962	$471K	0.3%	$48.00	+17.6%	COM	26441C204
COP	Conocophillips	6,764	$470K	0.3%	$37.08	+39.7%	COM	20825C104
WMT	Wal-Mart Stores Inc	5,158	$441K	0.3%	$28.17	-10.4%	COM	931142103
UPS	United Parcel Srvc	4,124	$438K	0.3%	$80.28	+4.3%	CL B	911312106
NEE	Nextera Energy Inc	2,586	$431K	0.3%	$31.73	+5.3%	COM	65339F101
VALE	Vale Sa	33,522	$429K	0.3%	$10.08	—	ADR	91912E105
PEP	Pepsico Incorporated	3,780	$411K	0.2%	$81.72	0.0%	COM	713448108
MCD	Mc Donalds Corp	2,557	$400K	0.2%	$93.99	+44.2%	COM	580135101
—	Fireeye Inc	25,987	$399K	0.2%	$15.22	—	COM	31816Q101
XYL	Xylem Inc.	5,524	$372K	0.2%	$43.87	+51.0%	COM	98419M100
DBC	Invesco DB Commodity Index Tracking Fund	21,053	$372K	0.2%	$17.67	—	UNIT	46138B103
V	Visa Inc	2,746	$363K	0.2%	$69.48	+75.7%	COM CL A	92826C839
EEM	iShares MSCI Emerging	8,068	$349K	0.2%	$45.57	—	MSCI EMG MKT ETF	464287234
VNQ	Vanguard Reit ETF	4,255	$346K	0.2%	$79.72	—	REIT ETF	922908553
—	Suntrust Banks Inc	5,219	$344K	0.2%	$65.02	—	COM	867914103
—	Glaxosmithkline Plc	8,460	$341K	0.2%	$40.06	—	SPONSORED ADR	37733W105
—	Royal Dutch Shell	4,617	$335K	0.2%	$62.73	—	SPON ADR B	780259107
NKE	Nike Inc	4,188	$333K	0.2%	$52.41	+21.8%	CLB	654106103
CVX	Chevron Corporation	2,619	$331K	0.2%	$67.89	+31.3%	COM	166764100
TLT	iShares 20 Pls Year	2,726	$331K	0.2%	$121.42	—	20 YR TR BD ETF	464287432
GOOGL	Alphabet Inc Class A	289	$326K	0.2%	$37.69	+43.2%	CAPSTKCLA	02079K305
META	Facebook Inc	1,660	$322K	0.2%	$179.45	0.0%	CLA	30303M102
SDY	SPDR S&P Dividend ETF	3,457	$320K	0.2%	$74.76	—	S&P DIVID ETF	78464A763
IBM	Ibm Corp	2,277	$318K	0.2%	$102.76	-2.7%	COM	459200101
AMT	American Tower Corp	2,093	$301K	0.2%	$104.42	+9.0%	COM	03027X100
INTC	Intel Corp	6,016	$299K	0.2%	$36.88	+22.1%	COM	458140100
SLV	iShares Silver Trust	18,147	$274K	0.2%	$15.14	—	ISHARES	46428Q109
NFLX	NetFlix Inc	1,008	$273K	0.2%	$28.24	+20.7%	COM	64110L106
SHY	iShares 1-3 Year Treasry	3,241	$270K	0.2%	$84.44	—	1-3 YR TR BD ETF	464287457
—	Wstrn Asset Mun Def Opty	12,225	$258K	0.2%	$20.97	—	COM	95768A109
ISRG	Intuitive Surgical	537	$256K	0.1%	$101.73	+49.9%	COM NEW	46120E602
XBI	SPDR S&P Biotech ETF	2,678	$254K	0.1%	$94.85	—	S&P BIOTECH	78464A870
MRK	Merck & Co Inc	4,147	$251K	0.1%	$44.51	+0.0%	COM	58933Y105
C	Citigroup Inc	3,709	$248K	0.1%	$39.83	+33.1%	COM NEW	172967424
—	General Electric Co	14,144	$192K	0.1%	$24.80	—	COM	369604103
—	Invesco Muni Opportunity	11,145	$130K	0.1%	$14.89	—	COM	46132C107
—	Annaly Capital Mgmt	10,011	$103K	0.1%	$10.39	—	COM	035710409
—	Sirius Xm Hldgs Inc	10,500	$71,000	0.0%	$4.10	—	COM	82968B103
THM	Intl Tower Hills Mn	22,000	$11,000	0.0%	$0.62	0.0%	COM	46050R102
AAUAF	Almaden Minerals Ltd	12,135	$8,000	0.0%	$1.15	-32.7%	COM CL B	020283305
—	Citigroup Inc 19 Wts	52,685	$0	0.0%	—	—	*W EXP 01/04/201	172967226