Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	494,210	$26.05M	13.4%	$50.01	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS INC	250,300	$20.29M	10.4%	$74.35	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	599,060	$20.22M	10.4%	$32.16	—	INTL SEL DIV ETF	464288448
IWD	ISHARES TR	113,042	$13.4M	6.9%	$111.05	—	RUS 1000 VAL ETF	464287598
MSFT	MICROSOFT CORP	138,697	$10.33M	5.3%	$44.83	+48.7%	COM	594918104
VIG	VANGUARD SPECIALIZED PORTFOL	89,994	$8.531M	4.4%	$92.74	—	DIV APP ETF	921908844
AAPL	APPLE INC	54,984	$8.474M	4.4%	$23.83	+51.7%	COM	037833100
SCHD	SCHWAB STRATEGIC TR	166,598	$7.797M	4.0%	$44.91	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	59,598	$7.003M	3.6%	$63.97	+19.1%	COM	166764100
CAT	CATERPILLAR INC DEL	54,832	$6.838M	3.5%	$81.83	+17.3%	COM	149123101
DVY	ISHARES TR	42,538	$3.984M	2.0%	$84.72	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	46,688	$3.816M	2.0%	$77.66	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	52,396	$3.811M	2.0%	$46.46	+11.7%	COM NEW	172967424
—	LEGG MASON INC	94,957	$3.733M	1.9%	$36.11	—	COM	524901105
MCK	MCKESSON CORP	21,615	$3.32M	1.7%	$142.33	+2.6%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	64,249	$3.18M	1.6%	$30.13	+0.3%	COM	92343V104
PRGO	PERRIGO CO PLC	33,877	$2.868M	1.5%	$77.80	0.0%	SHS	G97822103
T	AT&T INC	72,592	$2.843M	1.5%	$13.41	+16.3%	COM	00206R102
—	ISHARES GOLD TRUST	163,440	$2.012M	1.0%	$11.48	—	ISHARES	464285105
VEA	VANGUARD TAX MANAGED INTL FD	39,549	$1.717M	0.9%	$41.38	—	FTSE DEV MKT ETF	921943858
—	NUVEEN DOW 30 DYN OVERWRITE	100,980	$1.713M	0.9%	$15.84	—	SHS	67075F105
RF	REGIONS FINL CORP NEW	109,458	$1.667M	0.9%	$10.43	0.0%	COM	7591EP100
—	EATON VANCE TAX MNGD GBL DV	171,271	$1.601M	0.8%	$9.12	—	COM	27829F108
—	POWERSHARES ETF TRUST	22,944	$1.499M	0.8%	$62.89	—	DYN PHRMA PORT	73935X799
IWF	ISHARES TR	11,986	$1.499M	0.8%	$100.97	—	RUS 1000 GRW ETF	464287614
GDX	VANECK VECTORS ETF TR	62,036	$1.424M	0.7%	$24.80	—	GOLD MINERS ETF	92189F106
—	BLACKROCK ENHANCED GBL DIV T	102,145	$1.385M	0.7%	$13.35	—	COM	092501105
—	TIME WARNER INC	12,434	$1.274M	0.7%	$96.53	—	COM NEW	887317303
COST	COSTCO WHSL CORP NEW	7,587	$1.247M	0.6%	$140.12	0.0%	COM	22160K105
—	ALPS ETF TR	107,099	$1.202M	0.6%	$12.08	—	ALERIAN MLP	00162Q866
IYR	ISHARES TR	14,686	$1.173M	0.6%	$78.90	—	U.S. REAL ES ETF	464287739
—	NUVASIVE INC	19,246	$1.067M	0.5%	$56.61	—	COM	670704105
HDV	ISHARES TR	10,830	$931K	0.5%	$83.89	—	CORE HIGH DV ETF	46429B663
IWM	ISHARES TR	5,900	$874K	0.4%	$137.76	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	6,471	$859K	0.4%	$113.90	—	GROWTH ETF	922908736
LVS	LAS VEGAS SANDS CORP	11,827	$759K	0.4%	$51.70	0.0%	COM	517834107
XLI	SELECT SECTOR SPDR TR	9,871	$701K	0.4%	$55.60	—	SBI INT-INDS	81369Y704
XLP	SELECT SECTOR SPDR TR	12,450	$672K	0.3%	$50.59	—	SBI CONS STPLS	81369Y308
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,001	$550K	0.3%	$140.36	+25.9%	CL B NEW	084670702
HEDJ	WISDOMTREE TR	8,183	$529K	0.3%	$62.20	—	EUROPE HEDGED EQ	97717X701
GILD	GILEAD SCIENCES INC	6,010	$487K	0.3%	$55.94	0.0%	COM	375558103
XLF	SELECT SECTOR SPDR TR	18,426	$476K	0.2%	$24.65	—	SBI INT-FINL	81369Y605
CEW	WISDOMTREE TR	25,000	$474K	0.2%	$18.76	—	EMERG CUR STR FD	97717W133
IBB	ISHARES TR	1,398	$466K	0.2%	$282.07	—	NASDAQ BIOTECH	464287556
PM	PHILIP MORRIS INTL INC	3,832	$425K	0.2%	$56.17	+33.9%	COM	718172109
—	NUVEEN S&P 500 BUY-WRITE INC	30,207	$422K	0.2%	$12.99	—	COM	6706ER101
NFLX	NETFLIX INC	2,271	$412K	0.2%	$9.55	+82.7%	COM	64110L106
—	CURRENCYSHS BRIT POUND STER	3,100	$404K	0.2%	$122.11	—	BRIT POUND STE	23129S106
AMZN	AMAZON COM INC	400	$385K	0.2%	$41.67	+17.9%	COM	023135106
—	UNILEVER N V	6,375	$376K	0.2%	$55.23	—	N Y SHS NEW	904784709
NOBL	PROSHARES TR	5,980	$356K	0.2%	$56.35	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	4,290	$352K	0.2%	$52.94	+2.6%	COM	30231G102
—	PRICELINE GRP INC	177	$324K	0.2%	$1490.81	—	COM NEW	741503403
BIDU	BAIDU INC	1,188	$294K	0.2%	$247.47	—	SPON ADR REP A	056752108
EPU	ISHARES	7,020	$272K	0.1%	$38.75	—	ALL PERU CAP ETF	464289842
—	PIMCO DYNAMIC INCOME FD	8,809	$272K	0.1%	$30.88	—	SHS	72201Y101
NVDA	NVIDIA CORP	1,517	$271K	0.1%	$4.11	0.0%	COM	67066G104
FNV	FRANCO NEVADA CORP	3,502	$271K	0.1%	$38.28	+84.5%	COM	351858105
—	VANECK VECTORS ETF TR	12,150	$271K	0.1%	$22.30	—	RUSSIA ETF	92189F403
XBI	SPDR SERIES TRUST	3,103	$269K	0.1%	$86.69	—	S&P BIOTECH	78464A870
AA	ALCOA CORP	5,619	$262K	0.1%	$38.20	0.0%	COM	013872106
AEM	AGNICO EAGLE MINES LTD	5,720	$259K	0.1%	$25.80	+53.5%	COM	008474108
INDA	ISHARES TR	7,776	$255K	0.1%	$32.06	—	MSCI INDIA ETF	46429B598
MO	ALTRIA GROUP INC	3,985	$253K	0.1%	$30.22	+19.5%	COM	02209S103
—	ETF MANAGERS TR	8,270	$249K	0.1%	$29.97	—	PRIME CYBR SCRTY	26924G201
STLD	STEEL DYNAMICS INC	7,233	$249K	0.1%	$28.97	+1.8%	COM	858119100
GOOG	ALPHABET INC	255	$245K	0.1%	$38.66	+19.6%	CAP STK CL C	02079K107
—	MONSANTO CO NEW	2,039	$244K	0.1%	$102.30	—	COM	61166W101
AOR	ISHARES	5,372	$241K	0.1%	$43.72	—	GRWT ALLOCAT ETF	464289867
SIL	GLOBAL X FDS	7,203	$238K	0.1%	$42.83	—	GLOBAL X SILVER	37954Y848
—	RANDGOLD RES LTD	2,390	$233K	0.1%	$66.99	—	ADR	752344309
XLY	SELECT SECTOR SPDR TR	2,432	$219K	0.1%	$78.78	—	SBI CONS DISCR	81369Y407
APAM	ARTISAN PARTNERS ASSET MGMT	6,714	$219K	0.1%	$14.00	0.0%	CL A	04316A108
GDXJ	VANECK VECTORS ETF TR	6,110	$205K	0.1%	$33.55	—	JR GOLD MINERS E	92189F791
CPS	COOPER STD HLDGS INC	1,752	$203K	0.1%	$103.73	0.0%	COM	21676P103
VTI	VANGUARD INDEX FDS	1,569	$203K	0.1%	$129.38	—	TOTAL STK MKT	922908769
SLV	ISHARES SILVER TRUST	12,900	$203K	0.1%	$15.29	—	ISHARES	46428Q109
KHC	KRAFT HEINZ CO	2,622	$203K	0.1%	$50.73	+11.2%	COM	500754106
—	SPDR SERIES TRUST	10,836	$180K	0.1%	$16.61	—	OILGAS EQUIP	78464A748
—	GLOBAL X FDS	14,695	$152K	0.1%	$10.34	—	GLBX MSCI COLUM	37950E200
—	TAHOE RES INC	10,200	$54,000	0.0%	$10.01	—	COM	873868103