Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	283,569	$14.66M	9.3%	$50.59	—	SBI CONS STPLS	81369Y308
VYM	VANGUARD WHITEHALL FDS INC	112,652	$8.536M	5.4%	$68.27	—	HIGH DIV YLD	921946406
MSFT	MICROSOFT CORP	135,655	$8.43M	5.4%	$43.59	+23.7%	COM	594918104
XOM	EXXON MOBIL CORP	83,857	$7.569M	4.8%	$52.63	+10.5%	COM	30231G102
DVY	ISHARES TR	75,619	$6.698M	4.3%	$82.97	—	SELECT DIVID ETF	464287168
XLK	SELECT SECTOR SPDR TR	136,463	$6.599M	4.2%	$43.52	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	53,449	$6.291M	4.0%	$62.31	+18.4%	COM	166764100
AAPL	APPLE INC	52,287	$6.056M	3.9%	$23.29	+12.0%	COM	037833100
USMV	ISHARES TR	129,628	$5.862M	3.7%	$45.19	—	MIN VOL USA ETF	46429B697
—	WESTAR ENERGY INC	103,053	$5.807M	3.7%	$56.26	—	COM	95709T100
—	TIME WARNER INC	57,814	$5.581M	3.6%	$96.53	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	50,074	$4.908M	3.1%	$88.31	0.0%	COM	N6596X109
XLE	SELECT SECTOR SPDR TR	60,795	$4.579M	2.9%	$62.27	—	SBI INT-ENERGY	81369Y506
PM	PHILIP MORRIS INTL INC	48,937	$4.477M	2.9%	$56.03	+3.9%	COM	718172109
T	AT&T INC	85,474	$3.635M	2.3%	$13.35	+15.7%	COM	00206R102
IWD	ISHARES TR	31,853	$3.568M	2.3%	$98.70	—	RUS 1000 VAL ETF	464287598
—	POWERSHARES ETF TR II	83,409	$3.468M	2.2%	$38.81	—	S&P500 LOW VOL	73937B779
TOTL	SSGA ACTIVE ETF TR	65,123	$3.151M	2.0%	$49.46	—	SPDR TR TACTIC	78467V848
IWF	ISHARES TR	29,420	$3.086M	2.0%	$99.93	—	RUS 1000 GRW ETF	464287614
—	ISHARES GOLD TRUST	258,000	$2.859M	1.8%	$11.27	—	ISHARES	464285105
MO	ALTRIA GROUP INC	41,887	$2.832M	1.8%	$30.22	+12.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	47,348	$2.527M	1.6%	$30.56	+1.4%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	9,005	$2.251M	1.4%	$132.04	+48.4%	COM	539830109
CAT	CATERPILLAR INC DEL	23,266	$2.158M	1.4%	$66.68	+10.6%	COM	149123101
XLV	SELECT SECTOR SPDR TR	30,017	$2.069M	1.3%	$71.12	—	SBI HEALTHCARE	81369Y209
DGX	QUEST DIAGNOSTICS INC	20,552	$1.889M	1.2%	$55.37	+30.0%	COM	74834L100
—	NUVASIVE INC	21,566	$1.453M	0.9%	$54.32	—	COM	670704105
—	CABELAS INC	24,388	$1.428M	0.9%	$58.55	—	COM	126804301
—	NUVEEN S&P 500 BUY-WRITE INC	92,917	$1.182M	0.8%	$12.78	—	COM	6706ER101
GLD	SPDR GOLD TRUST	9,690	$1.062M	0.7%	$126.21	—	GOLD SHS	78463V107
—	GENERAL ELECTRIC CO	32,972	$1.042M	0.7%	$28.73	—	COM	369604103
KHC	KRAFT HEINZ CO	11,631	$1.016M	0.6%	$50.54	+11.7%	COM	500754106
—	ALPS ETF TR	79,655	$1.004M	0.6%	$11.85	—	ALERIAN MLP	00162Q866
—	B/E AEROSPACE INC	15,540	$935K	0.6%	$60.17	—	COM	073302101
KO	COCA COLA CO	21,616	$896K	0.6%	$30.74	+1.5%	COM	191216100
—	NUVEEN NASDAQ 100 DYNAMIC OV	43,815	$813K	0.5%	$19.15	—	COM SHS	670699107
XLI	SELECT SECTOR SPDR TR	12,950	$806K	0.5%	$55.23	—	SBI INT-INDS	81369Y704
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,829	$787K	0.5%	$140.36	+9.7%	CL B NEW	084670702
VUG	VANGUARD INDEX FDS	6,952	$775K	0.5%	$106.47	—	GROWTH ETF	922908736
NWL	NEWELL BRANDS INC	16,901	$755K	0.5%	$31.43	+4.1%	COM	651229106
PG	PROCTER AND GAMBLE CO	8,951	$753K	0.5%	$59.71	+11.8%	COM	742718109
GDX	VANECK VECTORS ETF TR	32,206	$674K	0.4%	$27.29	—	GOLD MINERS ETF	92189F106
HEDJ	WISDOMTREE TR	11,304	$649K	0.4%	$57.41	—	EUROPE HEDGED EQ	97717X701
DJP	BARCLAYS BK PLC	25,635	$621K	0.4%	$24.31	—	DJUBS CMDT ETN36	06738C778
—	VECTOR GROUP LTD	26,641	$606K	0.4%	$22.75	—	COM	92240M108
CME	CME GROUP INC	5,050	$583K	0.4%	$74.94	+4.9%	COM	12572Q105
WMT	WAL-MART STORES INC	7,394	$511K	0.3%	$18.31	+8.8%	COM	931142103
IYR	ISHARES TR	6,341	$488K	0.3%	$79.09	—	U.S. REAL ES ETF	464287739
FCG	FIRST TR EXCHANGE TRADED FD	17,951	$470K	0.3%	$25.15	—	NAT GAS ETF	33733E807
TLT	ISHARES TR	3,865	$460K	0.3%	$119.02	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	3,405	$459K	0.3%	$124.26	—	RUSSELL 2000 ETF	464287655
—	MONSANTO CO NEW	4,060	$427K	0.3%	$102.30	—	COM	61166W101
EDV	VANGUARD WORLD FD	3,875	$424K	0.3%	$109.42	—	EXTENDED DUR	921910709
GIS	GENERAL MLS INC	6,651	$411K	0.3%	$40.14	+11.8%	COM	370334104
—	VANECK VECTORS ETF TR	18,380	$390K	0.2%	$18.78	—	RUSSIA ETF	92189F403
—	GAS NAT INC	30,066	$377K	0.2%	$12.54	—	COM	367204104
NFLX	NETFLIX INC	2,767	$343K	0.2%	$9.55	+24.2%	COM	64110L106
SBUX	STARBUCKS CORP	5,974	$332K	0.2%	$45.58	0.0%	COM	855244109
VGT	VANGUARD WORLD FDS	2,725	$331K	0.2%	$120.77	—	INF TECH ETF	92204A702
FNV	FRANCO NEVADA CORP	5,348	$320K	0.2%	$38.28	+45.2%	COM	351858105
SLV	ISHARES SILVER TRUST	20,990	$317K	0.2%	$15.27	—	ISHARES	46428Q109
SNA	SNAP ON INC	1,813	$311K	0.2%	$129.99	0.0%	COM	833034101
XLY	SELECT SECTOR SPDR TR	3,741	$305K	0.2%	$78.15	—	SBI CONS DISCR	81369Y407
AEM	AGNICO EAGLE MINES LTD	6,795	$285K	0.2%	$25.65	+44.8%	COM	008474108
—	PRICELINE GRP INC	187	$274K	0.2%	$1468.87	—	COM NEW	741503403
SIL	GLOBAL X FDS	7,909	$254K	0.2%	$43.54	—	GLOBAL X SILVER	37954Y848
VOO	VANGUARD INDEX FDS	1,197	$246K	0.2%	$205.51	—	S&P 500 ETF SHS	922908363
PFE	PFIZER INC	7,503	$244K	0.2%	$20.50	0.0%	COM	717081103
VIG	VANGUARD SPECIALIZED PORTFOL	2,677	$228K	0.1%	$85.17	—	DIV APP ETF	921908844
—	RANDGOLD RES LTD	2,930	$224K	0.1%	$66.99	—	ADR	752344309
JNJ	JOHNSON & JOHNSON	1,899	$219K	0.1%	$89.71	0.0%	COM	478160104
GOOG	ALPHABET INC	277	$214K	0.1%	$38.66	0.0%	CAP STK CL C	02079K107
IBB	ISHARES TR	755	$200K	0.1%	$264.90	—	NASDQ BIOTEC ETF	464287556
—	STILLWATER MNG CO	11,620	$187K	0.1%	$16.09	—	COM	86074Q102
—	EATON VANCE TAX MNGD GBL DV	17,132	$137K	0.1%	$8.00	—	COM	27829F108
—	TAHOE RES INC	12,255	$115K	0.1%	$10.01	—	COM	873868103