Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	137,413	$34.52M	22.2%	$207.38	—	ETF	78462F103
EFA	ISHARES TR	239,733	$16.42M	10.5%	$58.60	—	ETF	464287465
IJH	ISHARES TR	72,384	$12.95M	8.3%	$139.57	—	ETF	464287507
IEMG	ISHARES INC	201,102	$10.86M	7.0%	$39.78	—	ETF	46434G103
IJR	ISHARES TR	119,657	$8.881M	5.7%	$90.81	—	ETF	464287804
DVY	ISHARES TR	88,241	$8.264M	5.3%	$75.15	—	ETF	464287168
EFA	ISHARES TR	90,000	$6.163M	4.0%	$58.60	—	Put	464287465
VWO	VANGUARD INTL EQUITY INDEX F	104,717	$4.563M	2.9%	$35.88	—	ETF	922042858
IWF	ISHARES TR	34,942	$4.37M	2.8%	$125.06	—	ETF	464287614
VEA	VANGUARD TAX MANAGED INTL FD	99,351	$4.313M	2.8%	$36.81	—	ETF	921943858
MUB	ISHARES TR	32,541	$3.608M	2.3%	$110.62	—	ETF	464288414
IWM	ISHARES TR	18,644	$2.763M	1.8%	$143.63	—	ETF	464287655
HYG	ISHARES TR	30,447	$2.702M	1.7%	$83.38	—	ETF	464288513
AGG	ISHARES TR	22,676	$2.485M	1.6%	$108.00	—	ETF	464287226
CWB	SPDR SERIES TRUST	45,172	$2.307M	1.5%	$44.59	—	ETF	78464A359
IEFA	ISHARES TR	35,546	$2.281M	1.5%	$54.34	—	ETF	46432F842
—	VANECK VECTORS ETF TR	87,207	$2.097M	1.3%	$23.41	—	ETF	92189F544
—	VANECK VECTORS ETF TR	98,622	$1.894M	1.2%	$18.69	—	ETF	92189F494
PFF	ISHARES TR	47,768	$1.854M	1.2%	$38.92	—	ETF	464288687
GDXJ	VANECK VECTORS ETF TR	51,239	$1.721M	1.1%	$46.38	—	ETF	92189F791
VOO	VANGUARD INDEX FDS	6,419	$1.481M	1.0%	$186.92	—	ETF	922908363
DWX	SPDR INDEX SHS FDS	34,865	$1.408M	0.9%	$35.36	—	ETF	78463X772
—	POWERSHARES ETF TR II	88,122	$1.324M	0.8%	$14.23	—	ETF	73936T565
BOND	PIMCO ETF TR	11,393	$1.216M	0.8%	$106.73	—	ETF	72201R775
—	JPMORGAN CHASE & CO	34,259	$967K	0.6%	$28.62	—	ETF	46625H365
VNQ	VANGUARD INDEX FDS	11,342	$942K	0.6%	$80.95	—	ETF	922908553
VB	VANGUARD INDEX FDS	6,475	$915K	0.6%	$141.31	—	ETF	922908751
VTV	VANGUARD INDEX FDS	8,981	$896K	0.6%	$96.53	—	ETF	922908744
VUG	VANGUARD INDEX FDS	6,678	$887K	0.6%	$127.01	—	ETF	922908736
DEM	WISDOMTREE TR	20,555	$884K	0.6%	$36.19	—	ETF	97717W315
—	POWERSHARES DB CMDTY IDX TRA	53,000	$816K	0.5%	$13.40	—	ETF	73935S105
VGSH	VANGUARD SCOTTSDALE FDS	12,104	$735K	0.5%	$60.80	—	ETF	92206C102
LQD	ISHARES TR	5,637	$683K	0.4%	$121.16	—	ETF	464287242
—	POWERSHARES ETF TRUST II	28,807	$667K	0.4%	$22.80	—	ETF	73936Q769
SHY	ISHARES TR	7,108	$600K	0.4%	$84.37	—	ETF	464287457
SDY	SPDR SERIES TRUST	6,543	$598K	0.4%	$77.58	—	ETF	78464A763
SPSB	SPDR SERIES TRUST	17,235	$529K	0.3%	$30.53	—	ETF	78464A474
EEM	ISHARES TR	11,701	$524K	0.3%	$33.51	—	ETF	464287234
VIG	VANGUARD SPECIALIZED PORTFOL	5,204	$493K	0.3%	$77.91	—	ETF	921908844
IWR	ISHARES TR	2,240	$442K	0.3%	$160.05	—	ETF	464287499
—	SPDR SERIES TRUST	11,217	$419K	0.3%	$33.98	—	ETF	78464A417
GLD	SPDR GOLD TRUST	3,417	$415K	0.3%	$103.02	—	ETF	78463V107
DJP	BARCLAYS BK PLC	15,227	$354K	0.2%	$21.56	—	ETF	06738C778
XLE	SELECT SECTOR SPDR TR	5,038	$345K	0.2%	$60.96	—	ETF	81369Y506
IWB	ISHARES TR	2,386	$334K	0.2%	$113.13	—	ETF	464287622
IDV	ISHARES TR	9,259	$313K	0.2%	$28.72	—	ETF	464288448
EZU	ISHARES INC	6,663	$289K	0.2%	$40.37	—	ETF	464286608
IEV	ISHARES TR	6,042	$283K	0.2%	$40.03	—	ETF	464287861
KBE	SPDR SERIES TRUST	5,175	$233K	0.1%	$45.02	—	ETF	78464A797
AIVL	WISDOMTREE TR	2,749	$232K	0.1%	$70.33	—	ETF	97717W406
EWJ	ISHARES INC	4,006	$223K	0.1%	$53.67	—	ETF	46434G822
AAXJ	ISHARES TR	2,893	$209K	0.1%	$72.24	—	ETF	464288182
—	EATON VANCE TXMGD GL BUYWR O	10,042	$119K	0.1%	$11.25	—	CEF	27829C105