Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	Vanguard Intermediate Corporate ETF	196,956	$16.45M	9.3%	$84.90	—	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF	82,089	$16.2M	9.1%	$200.02	—	TR UNIT	78462F103
VWO	Vanguard Ftse Emerging	289,045	$11.85M	6.7%	$38.39	—	FTSE EMR MKT ETF	922042858
VYM	Vanguard High Dividend	113,940	$9.923M	5.6%	$70.98	—	HIGH DIV YLD	921946406
VCLT	Vanguard Long Term Cor	111,896	$9.846M	5.5%	$89.34	—	LG-TERM COR BD	92206C813
—	Proshares Short S&P 500	319,402	$8.726M	4.9%	$28.57	—	PSHS SHRT S&P500	74347R503
VDE	Vanguard Energy ETF	57,333	$6.026M	3.4%	$104.96	—	ENERGY ETF	92204A306
VCR	Vanguard Consumer Disc	32,678	$5.897M	3.3%	$160.18	—	CONSUM DIS ETF	92204A108
—	Proshares Short Qqq ETF	167,732	$4.908M	2.8%	$31.29	—	SHORT QQQ	74347B714
—	Market Vectors Gold	219,988	$4.074M	2.3%	$22.07	—	GOLD MINER ETF	57060U100
—	Alps Alerian Mlp ETF	358,790	$3.832M	2.2%	$12.00	—	ALERIAN MLP	00162Q866
VGT	Vanguard Information	16,664	$3.375M	1.9%	$140.45	—	INF TECH ETF	92204A702
VCSH	Vanguard Short Term Cor	28,051	$2.192M	1.2%	$79.88	—	SHRT TRM CORP BD	92206C409
XOM	Exxon Mobil Corp	24,783	$2.107M	1.2%	$53.60	+8.6%	COM	30231G102
QQQ	Invesco QQQ Trust	19,609	$1.998M	1.1%	$105.19	—	UNIT SER 1	46090E103
VO	Vanguard Mid Cap ETF	11,894	$1.953M	1.1%	$121.67	—	MID CAP ETF	922908629
—	Royal Dutch Shell	26,462	$1.803M	1.0%	$56.91	—	SPON ADR B	780259206
PFE	Pfizer Incorporated	39,040	$1.72M	1.0%	$21.31	+29.8%	COM	717081103
VEU	Vanguard Ftse All World	31,957	$1.663M	0.9%	$49.11	—	ALLWRLD EX US	922042775
SO	Southern Company	34,478	$1.503M	0.8%	$32.60	+5.2%	COM	842587107
JNJ	Johnson & Johnson	10,620	$1.467M	0.8%	$97.18	+11.2%	COM	478160104
T	A T & T Inc	43,238	$1.452M	0.8%	$13.75	+5.3%	COM	00206R102
KO	Coca Cola Company	31,070	$1.435M	0.8%	$31.93	+13.7%	COM	191216100
—	National Oilwell Var	30,848	$1.329M	0.7%	$38.25	—	COM	637071101
SCHE	Schwab Emerging Markets	51,450	$1.323M	0.7%	$25.71	—	EMRG MKTEQ ETF	808524706
MSFT	Microsoft Corp	11,271	$1.289M	0.7%	$52.48	+92.1%	COM	594918104
EUFN	Ishares Msci Europe	63,365	$1.285M	0.7%	$22.94	—	MSCI EURO FL ETF	464289180
BMY	Bristol-Myers Squibb	19,806	$1.23M	0.7%	$43.77	+2.8%	COM	110122108
VB	Vanguard Small Cap ETF	7,397	$1.203M	0.7%	$110.63	—	SMALL CP ETF	922908751
IWF	iShares Russell 1000	7,705	$1.202M	0.7%	$99.80	—	RUS 1000 GRW ETF	464287614
PG	Procter & Gamble	13,979	$1.163M	0.7%	$61.80	+9.7%	COM	742718109
NTR	Nutrien Ltd	19,937	$1.15M	0.6%	$38.37	+12.3%	COM	67077M108
XLF	Select Str Financial	41,428	$1.143M	0.6%	$25.44	—	SBI INT-FINL	81369Y605
SBUX	Starbucks Corp	19,973	$1.135M	0.6%	$48.32	-6.7%	COM	855244109
MO	Altria Group Inc	18,708	$1.128M	0.6%	$33.03	+1.6%	COM	02209S103
VOD	Vodafone Group	51,462	$1.117M	0.6%	$28.75	—	SPNSR ADR NO PAR	92857W308
—	Anadarko Petroleum	16,136	$1.088M	0.6%	$48.85	—	COM	032511107
AZN	Astrazeneca Plc	26,861	$1.063M	0.6%	$30.54	—	SPONSORED ADR	046353108
DIS	Walt Disney Co	8,901	$1.041M	0.6%	$103.47	+3.0%	COM	254687106
INDY	iShares India 50 ETF	29,784	$1.019M	0.6%	$27.06	—	INDIA 50 ETF	464289529
AAPL	Apple Inc	4,389	$991K	0.6%	$29.37	+67.8%	COM	037833100
HD	Home Depot Inc	4,595	$952K	0.5%	$115.99	+44.8%	COM	437076102
PM	Philip Morris Intl	11,336	$924K	0.5%	$56.92	-2.5%	COM	718172109
MOS	Mosaic Co	28,404	$923K	0.5%	$21.63	+22.7%	COM	61945C103
XLV	Select Sector Health	9,581	$912K	0.5%	$76.35	—	SBI HEALTHCARE	81369Y209
WY	Weyerhaeuser Co	27,758	$896K	0.5%	$19.21	+34.9%	COM	962166104
HSBC	HSBC Hldgs Plc	19,972	$879K	0.5%	$39.50	—	SPON ADR NEW	404280406
CB	Chubb Ltd	6,396	$855K	0.5%	$114.33	+4.3%	COM	H1467J104
QCOM	Qualcomm Inc	10,972	$790K	0.4%	$42.17	+29.6%	COM	747525103
GIS	General Mills Inc	18,249	$783K	0.4%	$33.42	+4.6%	COM	370334104
WPM	Wheaton Precious Met	44,549	$780K	0.4%	$18.22	-4.0%	COM	962879102
IWB	iShares Russell 1000	4,800	$776K	0.4%	$146.67	—	RUS 1000 ETF	464287622
SLB	Schlumberger Ltd	12,668	$772K	0.4%	$55.74	-6.7%	COM	806857108
BA	Boeing Co	2,046	$761K	0.4%	$122.40	+177.0%	COM	097023105
—	Total S A	11,716	$754K	0.4%	$56.69	—	SPONSORED ADR	89151E113
CSCO	Cisco Systems Inc	15,229	$741K	0.4%	$23.77	+51.7%	COM	17275R102
—	Kinder Morgan Pfd	22,247	$740K	0.4%	$39.75	—	PFD SER A	49456B200
AMZN	Amazon Com Inc	350	$701K	0.4%	$35.25	+166.7%	COM	023135106
VV	Vanguard Large Cap ETF	5,234	$699K	0.4%	$93.66	—	LARGE CAP ETF	922908637
SPLV	Invesco S&P 500 Low Volatility ETF	12,991	$643K	0.4%	$47.38	—	S&P500 LOW VOL	46138E354
—	Dowdupont Inc	9,995	$643K	0.4%	$68.78	—	COM	26078J100
BHP	BHP Billiton Ltd	12,863	$641K	0.4%	$40.56	—	SPONSORED ADR	088606108
SAN	Banco Santander Sa	127,684	$638K	0.4%	$6.84	—	ADR	05964H105
RWM	Proshares Short Russell	15,756	$594K	0.3%	$44.67	—	SHRT RUSSELL2000	74348A210
JPM	JPMorgan Chase & Co	5,078	$573K	0.3%	$76.43	+21.2%	COM	46625H100
AIG	American Intl Group	10,721	$571K	0.3%	$49.98	-11.6%	COM NEW	026874784
VTI	Vanguard Total Stock	3,798	$568K	0.3%	$106.28	—	TOTAL STK MKT	922908769
ALB	Albemarle Corp	5,648	$564K	0.3%	$87.32	0.0%	COM	012653101
VZ	Verizon Communicatn	10,288	$549K	0.3%	$29.47	+20.9%	COM	92343V104
ICE	Intercontinental Exc	6,984	$523K	0.3%	$65.99	+3.6%	COM	45866F104
VTV	Vanguard Value ETF	4,716	$522K	0.3%	$82.13	—	VALUE ETF	922908744
COP	Conocophillips	6,703	$519K	0.3%	$37.08	+52.0%	COM	20825C104
VUG	Vanguard Growth ETF	3,213	$517K	0.3%	$106.34	—	GROWTH ETF	922908736
WFC	Wells Fargo & Co	9,789	$515K	0.3%	$46.51	0.0%	COM	949746101
DUK	Duke Energy Corp	6,351	$508K	0.3%	$48.74	+23.2%	COM	26441C204
UNH	Unitedhealth Grp Inc	1,903	$506K	0.3%	$108.46	+112.6%	COM	91324P102
HYG	iShares Iboxx High Yield	5,626	$486K	0.3%	$81.71	—	IBOXX HI YD ETF	464288513
VOO	Vanguard S&P 500 ETF	1,803	$482K	0.3%	$240.31	—	S&P 500 ETF SHS	922908363
VALE	Vale Sa	32,446	$481K	0.3%	$10.08	—	ADR	91912E105
GLD	SPDR Gold Shares ETF	4,179	$471K	0.3%	$113.57	—	GOLD SHS	78463V107
MCD	Mc Donalds Corp	2,606	$436K	0.2%	$94.76	+42.3%	COM	580135101
XYL	Xylem Inc.	5,427	$433K	0.2%	$43.87	+55.7%	COM	98419M100
NEE	Nextera Energy Inc	2,566	$430K	0.2%	$31.73	+11.8%	COM	65339F101
—	Fireeye Inc	25,258	$429K	0.2%	$15.22	—	COM	31816Q101
V	Visa Inc	2,823	$424K	0.2%	$71.26	+89.6%	COM CL A	92826C839
—	Market Vector Junior	14,639	$401K	0.2%	$33.70	—	JR GOLD MINERS E	57061R544
DBC	Invesco DB Commodity Index Tracking Fund	21,035	$378K	0.2%	$17.67	—	UNIT	46138B103
UPS	United Parcel Srvc	3,172	$370K	0.2%	$80.28	+10.2%	CL B	911312106
—	Royal Dutch Shell	5,215	$370K	0.2%	$63.68	—	SPON ADR B	780259107
PEP	Pepsico Incorporated	3,182	$356K	0.2%	$81.72	+10.5%	COM	713448108
NKE	Nike Inc	4,106	$348K	0.2%	$52.41	+39.2%	CLB	654106103
GOOGL	Alphabet Inc Class A	288	$348K	0.2%	$37.69	+59.4%	CAPSTKCLA	02079K305
CVX	Chevron Corporation	2,803	$343K	0.2%	$69.21	+27.0%	COM	166764100
VNQ	Vanguard Reit ETF	4,243	$342K	0.2%	$79.72	—	REIT ETF	922908553
—	Suntrust Banks Inc	5,085	$340K	0.2%	$65.02	—	COM	867914103
SDY	SPDR S&P Dividend ETF	3,385	$332K	0.2%	$74.76	—	S&P DIVID ETF	78464A763
ISRG	Intuitive Surgical	521	$299K	0.2%	$101.73	+74.5%	COM NEW	46120E602
MRK	Merck & Co Inc	4,204	$298K	0.2%	$44.59	+13.6%	COM	58933Y105
BABA	Alibaba Group Hldg	1,786	$294K	0.2%	$164.61	—	SPONSORED ADS	01609W102
AMT	American Tower Corp	1,987	$289K	0.2%	$104.42	+15.7%	COM	03027X100
INTC	Intel Corp	6,083	$288K	0.2%	$36.93	+12.4%	COM	458140100
EFA	iShares MSCI Eafe ETF	4,197	$285K	0.2%	$67.91	—	MSCI EAFE ETF	464287465
NVS	Novartis Ag	3,288	$283K	0.2%	$86.07	—	SPONSORED ADR	66987V109
NFLX	NetFlix Inc	1,053	$282K	0.2%	$28.58	+27.0%	COM	64110L106
C	Citigroup Inc	3,721	$267K	0.2%	$39.83	+37.5%	COM NEW	172967424
XLU	Select Sector Uti Select	4,870	$256K	0.1%	$52.57	—	SBI INT-UTILS	81369Y886
WMT	Wal-Mart Stores Inc	2,695	$253K	0.1%	$28.17	-3.0%	COM	931142103
—	Wstrn Asset Mun Def Opty	12,225	$251K	0.1%	$20.97	—	COM	95768A109
SLV	iShares Silver Trust	16,839	$231K	0.1%	$15.14	—	ISHARES	46428Q109
—	General Electric Co	13,731	$155K	0.1%	$24.80	—	COM	369604103
—	Invesco Muni Opportunity	11,145	$127K	0.1%	$14.89	—	COM	46132C107
—	Annaly Capital Mgmt	10,113	$103K	0.1%	$10.39	—	COM	035710409
—	Sirius Xm Hldgs Inc	10,500	$66,000	0.0%	$4.10	—	COM	82968B103
THM	Intl Tower Hills Mn	22,000	$11,000	0.0%	$0.62	-23.2%	COM	46050R102
AAUAF	Almaden Minerals Ltd	12,135	$8,000	0.0%	$1.15	-42.8%	COM CL B	020283305
—	Citigroup Inc 19 Wts	52,685	$0	0.0%	—	—	*W EXP 01/04/201	172967226