Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR TR S&P 500 ETF TR	714,496	$147M	22.3%	$184.69	—	S&P 500 ETF TR	78462F103
MINT	PIMCO ENHANCE SHORT MAT ACTIVE ETF	506,441	$51.23M	7.8%	$101.32	—	ENHANCE SHORT MAT ACTIVE ETF	72201R833
PFF	ISHARES US PREFERRED STOCK ETF	546,535	$21.92M	3.3%	$40.11	—	US PREFERRED STOCK ETF	464288687
XLY	SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX	258,794	$19.5M	3.0%	$72.19	—	CONSUMER DIS SELECT INDEX	81369Y407
SHV	ISHARES SHORT TREASURY BND ETF	168,269	$18.55M	2.8%	$110.27	—	SHORT TREASURY BND ETF	464288679
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	252,692	$18.32M	2.8%	$63.84	—	HEALTH CARE SELECT INDEX	81369Y209
IHE	ISHARES US PHARMA ETF	105,856	$18.25M	2.8%	$151.96	—	US PHARMA ETF	464288836
IHI	ISHARES US MEDICAL DEVICES ETF	149,948	$18.04M	2.7%	$97.12	—	US MEDICAL DEVICES ETF	464288810
XLP	SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEX	351,020	$17.11M	2.6%	$45.10	—	CONSUMER STAPLES INDEX	81369Y308
—	POWERSHARES FOOD & BEVERAGE PORTFOLIO	519,216	$16.84M	2.5%	$30.59	—	FOOD & BEVERAGE PORTFOLIO	73935X849
XAR	SPDR S&P AEROSPACE & DEFENSE ETF	137,691	$16.23M	2.5%	$117.85	—	S&P AEROSPACE & DEFENSE ETF	78464A631
IWF	ISHARES RUSSELL 1000 GROWTH ETF	160,794	$15.91M	2.4%	$98.92	—	RUSSELL 1000 GROWTH ETF	464287614
—	ISHARES MSCI JAPAN ETF	1,254,934	$15.72M	2.4%	$12.53	—	MSCI JAPAN ETF	464286848
VNQ	VANGUARD REIT ETF INDEX	183,555	$15.47M	2.3%	$72.46	—	REIT ETF INDEX	922908553
—	POWERSHARES QQQ	134,948	$14.25M	2.2%	$99.10	—	QQQ	73935A104
XRT	SPDR SPDR S&P RETAIL ETF	127,799	$12.91M	2.0%	$101.04	—	SPDR S&P RETAIL ETF	78464A714
VTI	VANGUARD TOTAL STOCK MARKET ETF	44,737	$4.798M	0.7%	$96.51	—	TOTAL STOCK MARKET ETF	922908769
BND	VANGUARD TOTAL BOND MARKET ETF	54,946	$4.581M	0.7%	$80.58	—	TOTAL BOND MARKET ETF	921937835
T	AT&T INC COM	131,612	$4.297M	0.7%	$11.60	+1.6%	COM	00206R102
JNJ	JOHNSON & JOHNSON COM	41,769	$4.202M	0.6%	$73.19	+2.6%	COM	478160104
—	SPDR BARCLAYS HIGH YIELD BOND ETF	106,263	$4.168M	0.6%	$39.22	—	BARCLAYS HIGH YIELD BOND ETF	78464A417
—	GENERAL ELECTRIC CO COM	163,727	$4.062M	0.6%	$25.96	—	COM	369604103
—	KRAFT FOODS GROUP INC COM	44,521	$3.878M	0.6%	$69.79	—	COM	50076Q106
PM	PHILIP MORRIS INTL COM	51,306	$3.865M	0.6%	$47.81	-1.6%	COM	718172109
SO	SOUTHERN CO COM	81,812	$3.623M	0.5%	$27.94	+7.2%	COM	842587107
VZ	VERIZON COMMUNICATIONS COM	74,251	$3.611M	0.5%	$27.47	+0.5%	COM	92343V104
PFE	PFIZER INC COM	99,620	$3.466M	0.5%	$18.41	+9.2%	COM	717081103
MO	ALTRIA GROUP INC COM	65,078	$3.255M	0.5%	$22.96	+14.1%	COM	02209S103
LLY	ELI LILLY & CO COM	43,695	$3.174M	0.5%	$51.91	+13.0%	COM	532457108
MRK	MERCK & CO INC. COM	51,763	$2.975M	0.5%	$38.83	+3.8%	COM	58933Y105
LMT	LOCKHEED MARTIN COM	14,396	$2.922M	0.4%	$136.57	+7.7%	COM	539830109
JPM	JP MORGAN CHASE & CO COM	47,058	$2.851M	0.4%	$44.12	+0.3%	COM	46625H100
PAYX	PAYCHEX INC COM	55,856	$2.771M	0.4%	$32.68	+7.0%	COM	704326107
XOM	EXXON MOBIL CORPORATION COM	32,391	$2.753M	0.4%	$56.51	-1.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	18,788	$2.711M	0.4%	$132.20	+11.3%	CL B	084670702
D	DOMINION RESOURCES INC COM	38,223	$2.709M	0.4%	$45.75	+1.8%	COM	25746U109
PPL	PPL CORPORATION COM	80,223	$2.7M	0.4%	$19.80	-0.4%	COM	69351T106
NUE	NUCOR CORP COM	56,764	$2.698M	0.4%	$38.28	-6.1%	COM	670346105
ED	CONSOLIDATED EDISON CO N Y INC COM	44,078	$2.689M	0.4%	$42.59	+2.6%	COM	209115104
COP	CONOCOPHILLIPS CORP COM	42,877	$2.67M	0.4%	$49.05	-7.1%	COM	20825C104
—	DOW CHEMICAL COM	55,449	$2.66M	0.4%	$47.67	—	COM	260543103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	30,269	$2.658M	0.4%	$47.40	-1.5%	CL A ORD	N53745100
BAX	BAXTER INTERNATIONAL INC CM	38,753	$2.655M	0.4%	$32.26	-1.9%	CM	071813109
—	REYNOLDS AMERICAN INC COM	38,515	$2.654M	0.4%	$64.27	—	COM	761713106
WMT	WAL-MART STORES COM	31,961	$2.629M	0.4%	$20.38	+13.0%	COM	931142103
DRI	DARDEN RESTAURANTS INC COM	37,893	$2.628M	0.4%	$35.46	+15.6%	COM	237194105
—	ENSCO PLC ORD CLASS A	124,171	$2.616M	0.4%	$24.84	—	ORD CLASS A	G3157S106
WM	WASTE MANAGEMENT INC COM	48,215	$2.615M	0.4%	$39.78	+8.1%	COM	94106L109
PRU	PRUDENTIAL FINANCIAL INC COM	32,456	$2.607M	0.4%	$51.94	-2.8%	COM	744320102
ETN	EATON CORP PLC ORD	38,347	$2.605M	0.4%	$51.41	+2.2%	ORD	G29183103
—	PEOPLE'S UNITED FINANCIAL COM	171,177	$2.602M	0.4%	$15.04	—	COM	712704105
—	CENTURYLINK INC COM	75,182	$2.598M	0.4%	$37.54	—	COM	156700106
—	BB&T CORPORATION COM	66,550	$2.595M	0.4%	$38.58	—	COM	054937107
IP	INTERNATIONAL PAPER CO COM	46,687	$2.591M	0.4%	$32.75	0.0%	COM	460146103
CINF	CINCINNATI FINANCIAL CORP COM	48,400	$2.579M	0.4%	$36.77	+4.7%	COM	172062101
—	CA INCORPORATED COM	79,044	$2.578M	0.4%	$30.68	—	COM	12673P105
—	NOBLE CORP PLC ORD	180,132	$2.572M	0.4%	$15.41	—	ORD	G65431101
—	COACH INC COM	62,045	$2.571M	0.4%	$38.79	—	COM	189754104
FCX	FREEPORT-MCMORAN INC COM	135,295	$2.564M	0.4%	$21.96	-19.7%	COM	35671D857
MCHP	MICROCHIP TECHNOLOGY INC COM	51,940	$2.54M	0.4%	$18.31	+5.6%	COM	595017104
PBI	PITNEY BOWES INC COM	108,749	$2.536M	0.4%	$24.37	-4.5%	COM	724479100
—	TECO ENERGY INC COM	130,338	$2.529M	0.4%	$19.38	—	COM	872375100
—	STAPLES INC COM	155,013	$2.524M	0.4%	$17.35	—	COM	855030102
—	FRONTIER COMMUNICATIONS CORP COM	356,109	$2.511M	0.4%	$6.76	—	COM	35906A108
—	DIAMOND OFFSHORE DRILLING CM	93,612	$2.508M	0.4%	$30.75	—	CM	25271C102
—	LORILLARD INC COM	38,145	$2.493M	0.4%	$63.09	—	COM	544147101
RIG	TRANSOCEAN LTD ORD	169,899	$2.492M	0.4%	$20.48	-20.9%	ORD	H8817H100
MAT	MATTEL INC COM	107,775	$2.463M	0.4%	$28.57	-7.1%	COM	577081102
—	SEAGATE TECHNOLOGY ORD	46,749	$2.432M	0.4%	$57.51	—	ORD	G7945M107
—	WINDSTREAM HOLDINGS INC 1:6 R/S 4/27/15 97382A200	325,882	$2.412M	0.4%	$8.21	—	1:6 R/S 4/27/15 97382A200	97382A101
KLAC	KLA-TENCOR CORP COM	41,356	$2.411M	0.4%	$52.02	-0.0%	COM	482480100
GME	GAMESTOP CORP COM	63,246	$2.401M	0.4%	$7.12	-1.6%	COM	36467W109
AAPL	APPLE INC COM	18,388	$2.288M	0.3%	$19.54	+37.4%	COM	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	48,294	$1.924M	0.3%	$41.78	—	FTSE DEVELOPED MARKETS ETF	921943858
STPZ	PIMCO 1-5 YR US TIPS INDEX ETF	31,498	$1.635M	0.2%	$53.03	—	1-5 YR US TIPS INDEX ETF	72201R205
CAT	CATERPILLAR INC COM	18,377	$1.471M	0.2%	$62.67	+0.7%	COM	149123101
LOW	LOWES COS INC COM	16,350	$1.216M	0.2%	$48.18	+22.3%	COM	548661107
AGZD	WISDOMTREE BARCLAYS US AGG BD ZERO DUR FD	24,700	$1.212M	0.2%	$49.79	—	BARCLAYS US AGG BD ZERO DUR FD	97717W380
ILCB	ISHARES MORNINGSTAR LARGE-CAP ETF	9,387	$1.139M	0.2%	$121.75	—	MORNINGSTAR LARGE-CAP ETF	464287127
DWX	SPDR INTL DIV ETF	26,567	$1.114M	0.2%	$47.95	—	INTL DIV ETF	78463X772
—	MARKET VECTORS MORNINGSTAR WIDE MOAT ETF	36,249	$1.099M	0.2%	$29.44	—	MORNINGSTAR WIDE MOAT ETF	57060U134
ELD	WISDOMTREE TRUST EMRG MKTS DEBT TR ELD	27,547	$1.095M	0.2%	$46.12	—	EMRG MKTS DEBT TR ELD	97717X867
BOND	PIMCO TOTAL RETURN ACTIVE ETF	9,097	$1.002M	0.2%	$105.78	—	TOTAL RETURN ACTIVE ETF	72201R775
KO	COCA COLA CO COM	24,426	$990K	0.1%	$28.29	+4.7%	COM	191216100
ISHG	ISHARES 3 YEAR INTL TREASURY BND ETF	12,260	$958K	0.1%	$94.87	—	3 YEAR INTL TREASURY BND ETF	464288125
WFC	WELLS FARGO & CO COM	17,574	$956K	0.1%	$36.28	+9.8%	COM	949746101
—	ITC HOLDINGS CORP COM	25,129	$941K	0.1%	$37.32	—	COM	465685105
—	POWERSHARES SENIOR LOAN PORTFOLIO	38,809	$935K	0.1%	$24.37	—	SENIOR LOAN PORTFOLIO	73936Q769
—	MAGELLAN MIDSTREAM PARTNERS COM	12,116	$929K	0.1%	$81.87	—	COM	559080106
VWO	VANGUARD EMERGING MARKETS ETF	22,516	$920K	0.1%	$41.17	—	EMERGING MARKETS ETF	922042858
V	VISA INC CLASS A	14,069	$920K	0.1%	$59.62	+2.8%	CLASS A	92826C839
CVX	CHEVRON CORP COM	7,878	$827K	0.1%	$71.96	-7.0%	COM	166764100
VO	VANGUARD CRSP US MID CAP INDEX	6,148	$816K	0.1%	$132.73	—	CRSP US MID CAP INDEX	922908629
HYS	PIMCO 0-5 YR HIGH YLD CORP BOND ETF	7,796	$791K	0.1%	$101.46	—	0-5 YR HIGH YLD CORP BOND ETF	72201R783
—	MCGRAW HILL FINANCIAL INC COM	7,349	$760K	0.1%	$78.14	—	COM	580645109
BIDU	BAIDU INC ADR	3,578	$746K	0.1%	$179.30	—	ADR	056752108
—	HCP INC COM	16,499	$713K	0.1%	$42.27	—	COM	40414L109
PG	PROCTER GAMBLE CO COM	8,477	$695K	0.1%	$59.67	+6.6%	COM	742718109
—	ISHARES MORTGAGE REAL EST CAPPED ETF	58,535	$684K	0.1%	$11.64	—	MORTGAGE REAL EST CAPPED ETF	464288539
HD	HOME DEPOT INC COM	5,902	$671K	0.1%	$59.86	+42.6%	COM	437076102
NVS	NOVARTIS AG ADR	6,792	$670K	0.1%	$93.95	—	ADR	66987V109
—	FIRST TRUST ISE REVERE NATURAL GAS	62,369	$663K	0.1%	$19.50	—	ISE REVERE NATURAL GAS	33734J102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	20,024	$659K	0.1%	$42.15	—	LP	293792107
BMY	BRISTOL-MYERS SQUIBB CM	10,006	$645K	0.1%	$36.05	+20.5%	CM	110122108
OXY	OCCIDENTAL PETROLEUM CORP COM	8,439	$616K	0.1%	$62.18	-10.3%	COM	674599105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	7,631	$614K	0.1%	$76.86	—	DIVIDEND APPRECIATION ETF	921908844
SLV	ISHARES SILVER TRUST	38,314	$610K	0.1%	$18.33	—	SILVER TRUST	46428Q109
PPG	PPG INDUSTRIES INC COM	2,579	$582K	0.1%	$77.65	+21.6%	COM	693506107
—	UNILEVER PLC ADR	13,893	$579K	0.1%	$43.21	—	ADR	904767704
VGT	VANGUARD INFO TECH INDEX	5,233	$557K	0.1%	$105.54	—	INFO TECH INDEX	92204A702
—	EXPRESS SCRIPTS HOLDING CO COM	6,370	$553K	0.1%	$77.89	—	COM	30219G108
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX	13,206	$547K	0.1%	$36.24	—	TECHNOLOGY SELECT INDEX	81369Y803
PEP	PEPSICO INC COM	5,667	$542K	0.1%	$61.43	+13.5%	COM	713448108
FUTY	FIDELITY COVINGTON TRUST MSCI UTILITIES ETF	18,779	$539K	0.1%	$30.33	—	MSCI UTILITIES ETF	316092865
XLI	SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEX	9,330	$520K	0.1%	$52.66	—	INDUSTRIAL SELECT INDEX	81369Y704
GD	GENERAL DYNAMICS CORP COM	3,824	$519K	0.1%	$98.32	+10.2%	COM	369550108
VHT	VANGUARD HEALTH CARE INDEX	3,743	$507K	0.1%	$130.81	—	HEALTH CARE INDEX	92204A504
MSFT	MICROSOFT CORP COM	12,385	$503K	0.1%	$31.89	+16.8%	COM	594918104
DFJ	WISDOMTREE JAPAN SMALLCAP DIV FUND	9,184	$497K	0.1%	$51.08	—	JAPAN SMALLCAP DIV FUND	97717W836
XLF	SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND	20,588	$496K	0.1%	$23.04	—	FINANCIAL SELECT SECTOR FUND	81369Y605
XLU	SELECT SECTOR SPDR TRUST UTILITIES SELECT INDEX	11,045	$491K	0.1%	$41.51	—	UTILITIES SELECT INDEX	81369Y886
LQD	ISHARES IBOXX $ INVMNT GRD CORP BD ETF	4,030	$490K	0.1%	$119.85	—	IBOXX $ INVMNT GRD CORP BD ETF	464287242
XLB	SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEX	9,732	$475K	0.1%	$47.73	—	MATERIALS SELECT SEC INDEX	81369Y100
ABT	ABBOTT LABS COM	10,196	$472K	0.1%	$33.53	+11.6%	COM	002824100
XLE	SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX	5,902	$458K	0.1%	$99.17	—	ENERGY SELECT INDEX	81369Y506
IXJ	ISHARES GLOBAL HEALTHCARE ETF	4,215	$454K	0.1%	$107.71	—	GLOBAL HEALTHCARE ETF	464287325
VB	VANGUARD CRSP US SMALL CAP INDEX	3,689	$452K	0.1%	$110.22	—	CRSP US SMALL CAP INDEX	922908751
RXI	ISHARES GLOBAL CONS DISCRETIONARY ETF	4,933	$446K	0.1%	$90.41	—	GLOBAL CONS DISCRETIONARY ETF	464288745
IXN	ISHARES GLOBAL TECH ETF	4,547	$440K	0.1%	$96.77	—	GLOBAL TECH ETF	464287291
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	4,764	$436K	0.1%	$91.52	—	GLOBAL CONSUMER STAPLES ETF	464288737
GIS	GENERAL MILLS INC COM	7,612	$431K	0.1%	$33.55	+9.2%	COM	370334104
IBM	INTL BUSINESS MACHINES COM	2,643	$424K	0.1%	$104.85	-8.0%	COM	459200101
EXI	ISHARES GLOBAL INDUSTRIALS ETF	5,733	$413K	0.1%	$72.04	—	GLOBAL INDUSTRIALS ETF	464288729
FULT	FULTON FINANCIAL CORP COM	31,772	$392K	0.1%	$8.04	-0.7%	COM	360271100
VTR	VENTAS INC COM	5,144	$376K	0.1%	$53.43	0.0%	COM	92276F100
F	FORD MOTOR COM	21,374	$345K	0.1%	$8.66	+1.9%	COM	345370860
AEP	AMERICAN ELEC PWR INC COM	6,027	$339K	0.1%	$36.85	+9.5%	COM	025537101
CMCSA	COMCAST CORP COM CL A	5,897	$333K	0.1%	$21.43	+4.6%	COM CL A	20030N101
EXC	EXELON CORPORATION COM	9,776	$329K	0.0%	$16.14	+4.3%	COM	30161N101
COST	COSTCO WHOLESALE CORPORATION COM	2,078	$315K	0.0%	$97.58	+23.9%	COM	22160K105
O	REALTY INCOME CORPORATION COM	5,974	$308K	0.0%	$25.42	+18.3%	COM	756109104
UPS	UNITED PARCEL SERVICE CL B	3,154	$306K	0.0%	$65.25	+6.4%	CL B	911312106
MA	MASTERCARD INC COM	3,541	$306K	0.0%	$77.54	+4.8%	COM	57636Q104
SHY	ISHARES 1-3 YR TREASURY BND ETF	3,569	$303K	0.0%	$84.47	—	1-3 YR TREASURY BND ETF	464287457
XHR	XENIA HOTELS & RESORTS INC COM	13,105	$298K	0.0%	$22.74	—	COM	984017103
EMR	EMERSON ELEC CO COM	5,232	$296K	0.0%	$47.69	-9.0%	COM	291011104
META	FACEBOOK INC COM	3,547	$292K	0.0%	$77.80	0.0%	COM	30303M102
NVO	NOVO-NORDISK A S ADR	5,459	$291K	0.0%	$53.31	—	ADR	670100205
IXG	ISHARES GLOBAL FINANCIALS ETF	5,071	$289K	0.0%	$56.99	—	GLOBAL FINANCIALS ETF	464287333
AXP	AMERICAN EXPRESS CO CM	3,577	$279K	0.0%	$74.58	-4.8%	CM	025816109
—	HEALTHCARE TRUST OF AMERICA COM CL A	9,941	$277K	0.0%	$26.96	—	COM CL A	42225P501
—	BLACKROCK INC COM	730	$267K	0.0%	$365.75	—	COM	09247X101
ABBV	ABBVIE INC COM	4,541	$266K	0.0%	$33.54	+15.8%	COM	00287Y109
—	SPECTRA ENERGY PRTNS LP COM	5,045	$261K	0.0%	$51.73	—	COM	84756N109
MMM	3M CO COM	1,568	$259K	0.0%	$81.20	+19.3%	COM	88579Y101
ORCL	ORACLE CORP COM	5,984	$258K	0.0%	$34.50	+6.8%	COM	68389X105
INTC	INTEL CORP COM	8,147	$255K	0.0%	$24.19	+7.5%	COM	458140100
DIS	WALT DISNEY CO COM	2,419	$254K	0.0%	$79.57	+15.5%	COM	254687106
—	AMERIGAS PARTNERS-LP COM	5,255	$251K	0.0%	$47.86	—	COM	030975106
—	POWERSHARES DB GOLD FUND	6,440	$251K	0.0%	$40.38	—	DB GOLD FUND	73936B606
SLB	SCHLUMBERGER LTD COM	2,955	$247K	0.0%	$61.34	0.0%	COM	806857108
—	FERRELL GAS LP	10,035	$245K	0.0%	$24.41	—	LP	315293100
BA	BOEING CO COM	1,618	$243K	0.0%	$110.16	+16.0%	COM	097023105
—	PRICELINE GROUP INC COM	208	$242K	0.0%	$1163.46	—	COM	741503403
CL	COLGATE PALMOLIVE CO COM	3,395	$235K	0.0%	$52.20	+2.8%	COM	194162103
TSCO	TRACTOR SUPPLY CO COM	2,717	$231K	0.0%	$10.60	+34.4%	COM	892356106
EBAY	EBAY INC COM	3,947	$228K	0.0%	$21.22	0.0%	COM	278642103
GLD	SPDR GOLD TR GOLD SHS ETF	1,959	$223K	0.0%	$116.07	—	ETF	78463V107
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	7,810	$222K	0.0%	$28.43	—	EMERGING MARKETS SOV DEB PORT	73936T573
—	ENERGEN CORP COM	3,296	$218K	0.0%	$70.73	—	COM	29265N108
BRK/A	BERKSHIRE HATHAWAY INC DEL CONV CL A COM	1	$218K	0.0%	$199815.62	+10.6%	CONV CL A COM	084670108
DUK	DUKE ENERGY HOLDINGS CORP COM	2,825	$217K	0.0%	$45.64	+13.5%	COM	26441C204
IXP	ISHARES GLOBAL TELECOM ETF	3,513	$215K	0.0%	$61.20	—	GLOBAL TELECOM ETF	464287275
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	2,040	$213K	0.0%	$99.29	—	CRSP US LARGE CAP GROW IND ETF	922908736
—	WALGREENS BOOTS ALLIANCE INC COM	2,515	$213K	0.0%	$76.21	—	COM	931427108
—	GOOGLE INC CL A	380	$211K	0.0%	$555.26	—	CL A	38259P508
CLX	CLOROX COMPANY COM	1,890	$209K	0.0%	$65.65	+21.8%	COM	189054109
SCHW	SCHWAB CHARLES CORP COM	6,762	$206K	0.0%	$25.40	0.0%	COM	808513105
MXI	ISHARES GLOBAL MATERIALS ETF	3,589	$204K	0.0%	$56.84	—	GLOBAL MATERIALS ETF	464288695
—	HEALTH CARE REIT INC COM	2,610	$202K	0.0%	$77.39	—	COM	42217K106
CVS	CVS HEALTH CORPORATION COM	1,938	$200K	0.0%	$74.28	0.0%	COM	126650100
—	AMERICAN REALTY CAPITAL PROPTY COM	15,523	$153K	0.0%	$13.41	—	COM	02917T104
CIG	COMPANHIA ENERGETICA DE MINAS SPONS ADR	10,241	$42,000	0.0%	$4.10	—	SPONS ADR	204409601
—	SIRIUS XM HOLDINGS INC COM	10,372	$40,000	0.0%	$3.86	—	COM	82968B103
—	GOLDEN STAR RES LTD CM	33,398	$8,000	0.0%	$0.59	—	CM	38119T104