Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	252,324	$21M	12.7%	$76.19	—	DIV APP ETF	921908844
LQD	ISHARES TR	147,325	$18.08M	11.0%	$118.36	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	112,847	$11.32M	6.9%	$93.66	—	RUS 1000 GRW ETF	464287614
AGG	ISHARES TR	76,872	$8.657M	5.3%	$109.38	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	58,837	$8.172M	5.0%	$128.61	—	20 YR TR BD ETF	464287432
—	ALLERGAN PLC	19,945	$4.609M	2.8%	$302.45	—	SHS	G0177J108
AAPL	APPLE INC	38,466	$3.677M	2.2%	$20.12	+12.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	56,660	$3.521M	2.1%	$43.53	+11.0%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	23,050	$3.255M	2.0%	$77.37	+47.6%	COM	91324P102
DAL	DELTA AIR LINES INC DEL	86,991	$3.169M	1.9%	$35.12	+7.6%	COM NEW	247361702
GOOGL	ALPHABET INC	3,630	$2.554M	1.5%	$36.70	-0.8%	CAP STK CL A	02079K305
EPD	ENTERPRISE PRODS PARTNERS L	86,881	$2.542M	1.5%	$41.61	—	COM	293792107
GILD	GILEAD SCIENCES INC	29,141	$2.431M	1.5%	$49.88	+25.8%	COM	375558103
CMCSA	COMCAST CORP NEW	37,170	$2.423M	1.5%	$19.47	+27.0%	CL A	20030N101
AAL	AMERICAN AIRLS GROUP INC	85,340	$2.416M	1.5%	$29.71	+9.2%	COM	02376R102
GM	GENERAL MTRS CO	73,254	$2.073M	1.3%	$27.97	-11.3%	COM	37045V100
C	CITIGROUP INC	46,580	$1.975M	1.2%	$38.81	-14.7%	COM NEW	172967424
—	ISHARES	170,015	$1.955M	1.2%	$11.78	—	MSCI JAPAN ETF	464286848
PFE	PFIZER INC	54,352	$1.914M	1.2%	$17.95	+17.3%	COM	717081103
SPY	SPDR S&P 500 ETF TR	8,023	$1.681M	1.0%	$198.28	—	TR UNIT	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	34,121	$1.592M	1.0%	$58.26	—	FTSE EUROPE ETF	922042874
—	TIME WARNER INC	19,950	$1.467M	0.9%	$81.09	—	COM NEW	887317303
MRK	MERCK & CO INC	24,860	$1.432M	0.9%	$32.39	+21.9%	COM	58933Y105
—	DOUBLELINE INCOME SOLUTIONS	75,000	$1.376M	0.8%	$16.69	—	COM	258622109
GDX	VANECK VECTORS ETF TR	49,450	$1.37M	0.8%	$27.70	—	GOLD MINERS ETF	92189F106
—	CELGENE CORP	13,568	$1.338M	0.8%	$108.07	—	COM	151020104
TIP	ISHARES TR	11,283	$1.316M	0.8%	$116.64	—	TIPS BD ETF	464287176
D	DOMINION RES INC VA NEW	16,329	$1.273M	0.8%	$46.10	+3.6%	COM	25746U109
NVS	NOVARTIS A G	15,400	$1.271M	0.8%	$81.60	—	SPONSORED ADR	66987V109
OXY	OCCIDENTAL PETE CORP DEL	16,533	$1.249M	0.8%	$62.97	-9.9%	COM	674599105
META	FACEBOOK INC	10,824	$1.237M	0.8%	$77.21	+48.2%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	19,829	$1.107M	0.7%	$28.96	+8.7%	COM	92343V104
BAC	BANK AMER CORP	82,853	$1.099M	0.7%	$11.92	-4.9%	COM	060505104
CVS	CVS HEALTH CORP	11,191	$1.071M	0.6%	$74.86	-0.5%	COM	126650100
—	ALLIANZGI CONV & INCOME FD	171,480	$1.055M	0.6%	$6.15	—	COM	018828103
VWO	VANGUARD INTL EQUITY INDEX F	29,566	$1.042M	0.6%	$35.24	—	FTSE EMR MKT ETF	922042858
—	HARMAN INTL INDS INC	14,482	$1.04M	0.6%	$123.89	—	COM	413086109
—	BLACKSTONE GROUP L P	41,719	$1.024M	0.6%	$33.54	—	COM UNIT LTD	09253U108
—	NUVEEN PFD INCOME OPPRTNY FD	100,000	$1.002M	0.6%	$9.22	—	COM	67073B106
SNY	SANOFI	23,650	$990K	0.6%	$53.70	—	SPONSORED ADR	80105N105
CSCO	CISCO SYS INC	34,385	$987K	0.6%	$19.25	+8.4%	COM	17275R102
SLB	SCHLUMBERGER LTD	12,415	$982K	0.6%	$68.34	-14.8%	COM	806857108
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,553	$949K	0.6%	$115.63	+23.6%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	9,889	$927K	0.6%	$56.69	+2.1%	COM	30231G102
—	PIMCO DYNAMIC CR INCOME FD	48,240	$923K	0.6%	$19.13	—	COM SHS	72202D106
JNJ	JOHNSON & JOHNSON	7,330	$889K	0.5%	$66.47	+31.0%	COM	478160104
—	ANADARKO PETE CORP	16,656	$887K	0.5%	$80.31	—	COM	032511107
GOOG	ALPHABET INC	1,277	$884K	0.5%	$35.61	+0.1%	CAP STK CL C	02079K107
BA	BOEING CO	6,765	$879K	0.5%	$111.02	+6.8%	COM	097023105
LYB	LYONDELLBASELL INDUSTRIES N	11,526	$858K	0.5%	$45.93	+3.6%	SHS - A -	N53745100
—	MACQUARIE INFRASTRUCTURE COR	11,370	$842K	0.5%	$70.25	—	COM	55608B105
PRU	PRUDENTIAL FINL INC	11,700	$835K	0.5%	$48.97	0.0%	COM	744320102
—	ENERGY TRANSFER PRTNRS L P	21,630	$823K	0.5%	$36.65	—	UNIT LTD PARTN	29273R109
ET	ENERGY TRANSFER EQUITY L P	54,200	$779K	0.5%	$41.25	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	39,664	$743K	0.5%	$19.38	-43.7%	COM	49456B101
F	FORD MTR CO DEL	56,185	$706K	0.4%	$8.93	-11.1%	COM PAR $0.01	345370860
PAA	PLAINS ALL AMERN PIPELINE L	25,200	$693K	0.4%	$51.77	—	UNIT LTD PARTN	726503105
EEM	ISHARES TR	20,000	$687K	0.4%	$33.50	—	MSCI EMG MKT ETF	464287234
WDC	WESTERN DIGITAL CORP	14,500	$685K	0.4%	$30.39	-5.9%	COM	958102105
ABBV	ABBVIE INC	11,000	$681K	0.4%	$40.97	0.0%	COM	00287Y109
PEP	PEPSICO INC	6,031	$639K	0.4%	$61.58	+25.2%	COM	713448108
—	BLACKROCK MULTI-SECTOR INC T	37,900	$627K	0.4%	$16.54	—	COM	09258A107
—	CALAMOS CONV OPP AND INC FD	63,475	$624K	0.4%	$13.26	—	SH BEN INT	128117108
FE	FIRSTENERGY CORP	16,000	$559K	0.3%	$20.65	+9.9%	COM	337932107
—	CALLON PETE CO DEL	47,900	$538K	0.3%	$11.23	—	COM	13123X102
BIIB	BIOGEN INC	2,205	$533K	0.3%	$331.53	-20.5%	COM	09062X103
INTC	INTEL CORP	16,131	$529K	0.3%	$25.11	0.0%	COM	458140100
QCOM	QUALCOMM INC	9,721	$521K	0.3%	$40.28	0.0%	COM	747525103
IVV	ISHARES TR	2,463	$518K	0.3%	$208.09	—	CORE S&P500 ETF	464287200
CNC	CENTENE CORP DEL	7,200	$514K	0.3%	$31.40	0.0%	COM	15135B101
—	NEWFIELD EXPL CO	11,400	$504K	0.3%	$44.21	—	COM	651290108
HCA	HCA HOLDINGS INC	6,500	$501K	0.3%	$71.09	+3.2%	COM	40412C101
—	BLACKROCK INC	1,450	$497K	0.3%	$316.67	—	COM	09247X101
—	MYLAN N V	11,144	$482K	0.3%	$46.31	—	SHS EURO	N59465109
T	AT&T INC	11,124	$481K	0.3%	$12.44	+21.5%	COM	00206R102
—	STAPLES INC	55,500	$478K	0.3%	$9.71	—	COM	855030102
XMUIX	BLACKROCK MUNI INTER DR FD I	31,000	$472K	0.3%	$14.18	—	COM	09253X102
PCG	PG&E CORP	6,900	$441K	0.3%	$52.19	+8.3%	COM	69331C108
EOG	EOG RES INC	4,340	$362K	0.2%	$76.97	-22.9%	COM	26875P101
IRM	IRON MTN INC NEW	9,000	$358K	0.2%	$16.56	+28.1%	COM	46284V101
—	TOTAL S A	7,420	$357K	0.2%	$63.02	—	SPONSORED ADR	89151E109
CIEN	CIENA CORP	18,100	$339K	0.2%	$18.11	0.0%	COM NEW	171779309
HON	HONEYWELL INTL INC	2,824	$328K	0.2%	$84.19	0.0%	COM	438516106
DIS	DISNEY WALT CO	3,340	$327K	0.2%	$81.30	+13.4%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	2,145	$317K	0.2%	$126.70	+13.3%	COM	883556102
—	BROOKFIELD MTG OPP INC FD IN	20,900	$311K	0.2%	$14.74	—	COM	112792106
—	SHIRE PLC	1,600	$295K	0.2%	$199.61	—	SPONSORED ADR	82481R106
—	NUVEEN SR INCOME FD	46,000	$278K	0.2%	$5.95	—	COM	67067Y104
LVS	LAS VEGAS SANDS CORP	6,400	$278K	0.2%	$35.31	+3.4%	COM	517834107
—	CHICAGO BRIDGE & IRON CO N V	7,900	$274K	0.2%	$34.68	—	COM	167250109
—	LAM RESEARCH CORP	3,200	$269K	0.2%	$80.31	—	COM	512807108
KO	COCA COLA CO	5,904	$268K	0.2%	$28.18	+18.2%	COM	191216100
—	SPDR SERIES TRUST	7,434	$265K	0.2%	$35.65	—	BRC HGH YLD BD	78464A417
GS	GOLDMAN SACHS GROUP INC	1,750	$260K	0.2%	$130.68	-2.1%	COM	38141G104
—	ISHARES TR	24,672	$253K	0.2%	$11.55	—	MRG RL ES CP ETF	464288539
MPLX	MPLX LP	7,412	$249K	0.2%	$39.29	—	COM UNIT REP LTD	55336V100
GLD	SPDR GOLD TRUST	1,902	$241K	0.1%	$116.18	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	9,000	$234K	0.1%	$19.90	0.0%	COM NEW	617446448
PPG	PPG INDS INC	2,200	$229K	0.1%	$91.56	0.0%	COM	693506107
MSFT	MICROSOFT CORP	4,451	$228K	0.1%	$39.00	+17.9%	COM	594918104
LUV	SOUTHWEST AIRLS CO	5,600	$220K	0.1%	$32.73	+16.5%	COM	844741108
TRGP	TARGA RES CORP	4,930	$208K	0.1%	$25.45	0.0%	COM	87612G101
—	POTASH CORP SASK INC	11,000	$179K	0.1%	$17.08	—	COM	73755L107