Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	158,122	$42.2M	18.9%	$215.17	—	ETF	78462F103
EFA	ISHARES TR	254,899	$17.92M	8.0%	$59.29	—	ETF	464287465
IJR	ISHARES TR	220,441	$16.93M	7.6%	$84.41	—	ETF	464287804
IJH	ISHARES TR	80,798	$15.33M	6.9%	$144.80	—	ETF	464287507
IEMG	ISHARES INC	251,466	$14.31M	6.4%	$43.21	—	ETF	46434G103
DVY	ISHARES TR	90,954	$8.964M	4.0%	$75.85	—	ETF	464287168
IEFA	ISHARES TR	108,239	$7.154M	3.2%	$62.23	—	ETF	46432F842
EFA	ISHARES TR	100,000	$7.031M	3.1%	$59.29	—	Put	464287465
VEA	VANGUARD TAX MANAGED INTL FD	139,399	$6.253M	2.8%	$39.12	—	ETF	921943858
OEF	ISHARES TR	52,325	$6.208M	2.8%	$118.64	—	ETF	464287101
VWO	VANGUARD INTL EQUITY INDEX F	114,634	$5.263M	2.4%	$36.74	—	ETF	922042858
—	POWERSHARES QQQ TRUST	33,075	$5.152M	2.3%	$155.77	—	ETF	73935A104
MUB	ISHARES TR	46,478	$5.147M	2.3%	$110.65	—	ETF	464288414
IVV	ISHARES TR	18,903	$5.082M	2.3%	$268.85	—	ETF	464287200
DWX	SPDR INDEX SHS FDS	118,160	$4.869M	2.2%	$39.48	—	ETF	78463X772
IWF	ISHARES TR	34,945	$4.706M	2.1%	$125.06	—	ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	36,837	$3.758M	1.7%	$98.61	—	ETF	921908844
CWB	SPDR SERIES TRUST	65,086	$3.293M	1.5%	$46.43	—	ETF	78464A359
—	VANECK VECTORS ETF TR	113,160	$2.724M	1.2%	$23.56	—	ETF	92189F544
AGG	ISHARES TR	22,701	$2.482M	1.1%	$108.00	—	ETF	464287226
—	JPMORGAN CHASE & CO	89,193	$2.45M	1.1%	$27.91	—	ETF	46625H365
PFF	ISHARES TR	64,305	$2.448M	1.1%	$38.70	—	ETF	464288687
IWM	ISHARES TR	15,996	$2.439M	1.1%	$143.63	—	ETF	464287655
HYG	ISHARES TR	25,066	$2.187M	1.0%	$83.38	—	ETF	464288513
—	POWERSHARES ETF TRUST II	90,779	$2.092M	0.9%	$22.97	—	ETF	73936Q769
—	VANECK VECTORS ETF TR	105,208	$1.997M	0.9%	$18.71	—	ETF	92189F494
SPSB	SPDR SERIES TRUST	62,186	$1.892M	0.8%	$30.45	—	ETF	78464A474
VGSH	VANGUARD SCOTTSDALE FDS	31,120	$1.876M	0.8%	$60.49	—	ETF	92206C102
GDXJ	VANECK VECTORS ETF TR	51,257	$1.749M	0.8%	$46.38	—	ETF	92189F791
VOO	VANGUARD INDEX FDS	6,450	$1.582M	0.7%	$186.92	—	ETF	922908363
—	POWERSHARES ETF TR II	105,778	$1.572M	0.7%	$14.34	—	ETF	73936T565
DJP	BARCLAYS BK PLC	63,426	$1.548M	0.7%	$23.72	—	ETF	06738C778
BOND	PIMCO ETF TR	11,393	$1.208M	0.5%	$106.73	—	ETF	72201R775
—	POWERSHARES DB CMDTY IDX TRA	62,551	$1.039M	0.5%	$13.89	—	ETF	73935S105
VNQ	VANGUARD INDEX FDS	12,350	$1.025M	0.5%	$81.11	—	ETF	922908553
VB	VANGUARD INDEX FDS	6,509	$962K	0.4%	$141.31	—	ETF	922908751
VTV	VANGUARD INDEX FDS	8,981	$955K	0.4%	$96.53	—	ETF	922908744
VUG	VANGUARD INDEX FDS	6,678	$939K	0.4%	$127.01	—	ETF	922908736
DEM	WISDOMTREE TR	20,636	$936K	0.4%	$36.19	—	ETF	97717W315
—	SPDR SERIES TRUST	23,273	$855K	0.4%	$35.41	—	ETF	78464A417
SHY	ISHARES TR	9,853	$826K	0.4%	$84.22	—	ETF	464287457
LQD	ISHARES TR	5,637	$685K	0.3%	$121.16	—	ETF	464287242
SDY	SPDR SERIES TRUST	6,564	$620K	0.3%	$77.58	—	ETF	78464A763
EEM	ISHARES TR	12,701	$598K	0.3%	$34.57	—	ETF	464287234
IDV	ISHARES TR	14,648	$495K	0.2%	$30.59	—	ETF	464288448
IWR	ISHARES TR	2,250	$468K	0.2%	$160.05	—	ETF	464287499
GLD	SPDR GOLD TRUST	3,416	$422K	0.2%	$103.02	—	ETF	78463V107
XLE	SELECT SECTOR SPDR TR	5,038	$364K	0.2%	$60.96	—	ETF	81369Y506
IWB	ISHARES TR	2,396	$356K	0.2%	$113.13	—	ETF	464287622
IBB	ISHARES TR	3,282	$350K	0.2%	$106.64	—	ETF	464287556
EZU	ISHARES INC	6,663	$289K	0.1%	$40.37	—	ETF	464286608
IEV	ISHARES TR	6,081	$287K	0.1%	$40.03	—	ETF	464287861
KBE	SPDR SERIES TRUST	5,197	$246K	0.1%	$45.02	—	ETF	78464A797
AIVL	WISDOMTREE TR	2,773	$245K	0.1%	$70.33	—	ETF	97717W406
EWJ	ISHARES INC	4,006	$240K	0.1%	$53.67	—	ETF	46434G822
AAXJ	ISHARES TR	2,940	$224K	0.1%	$72.31	—	ETF	464288182
IXUS	ISHARES TR	3,237	$204K	0.1%	$63.02	—	ETF	46432F834
—	EATON VANCE TXMGD GL BUYWR O	10,042	$120K	0.1%	$11.25	—	CEF	27829C105