Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	156,533	$21.25M	10.1%	$104.30	—	TOTAL STK MKT	922908769
EFAV	ISHARES TR	191,959	$14.14M	6.7%	$65.51	—	MIN VOL EAFE ETF	46429B689
SCHF	SCHWAB STRATEGIC TR	415,359	$14M	6.7%	$29.77	—	INTL EQTY ETF	808524805
VOO	VANGUARD INDEX FDS	56,174	$13.6M	6.5%	$187.25	—	S&P 500 ETF SHS	922908363
—	RYDEX ETF TRUST	73,819	$13.27M	6.3%	$153.49	—	GUG S&P500EQWTHC	78355W841
AGG	ISHARES TR	103,377	$11.09M	5.3%	$108.05	—	CORE US AGGBD ET	464287226
MORT	VANECK VECTORS ETF TR	385,530	$8.867M	4.2%	$21.76	—	MTG REIT INCOME	92189F452
SCHP	SCHWAB STRATEGIC TR	139,625	$7.663M	3.6%	$55.29	—	US TIPS ETF	808524870
SCHC	SCHWAB STRATEGIC TR	201,053	$7.34M	3.5%	$29.43	—	INTL SCEQT ETF	808524888
FMAT	FIDELITY	213,456	$7.036M	3.3%	$32.95	—	MSCI MATLS INDEX	316092881
VNQ	VANGUARD INDEX FDS	92,457	$6.978M	3.3%	$79.85	—	REAL ESTATE ETF	922908553
—	ETFS PRECIOUS METALS BASKET	108,520	$6.976M	3.3%	$63.45	—	PHYS PM BSKT	26922W109
IHY	VANECK VECTORS ETF TR	272,561	$6.948M	3.3%	$24.01	—	INTL HIGH YIELD	92189F445
COMT	ISHARES US ETF TR	177,378	$6.549M	3.1%	$34.89	—	COMMOD SEL STG	46431W853
VCIT	VANGUARD SCOTTSDALE FDS	74,351	$6.308M	3.0%	$85.68	—	INT-TERM CORP	92206C870
BNDX	VANGUARD CHARLOTTE FDS	113,399	$6.206M	3.0%	$52.88	—	INTL BD IDX ETF	92203J407
SHYG	ISHARES TR	124,645	$5.832M	2.8%	$46.81	—	0-5YR HI YL CP	46434V407
VWO	VANGUARD INTL EQUITY INDEX F	123,479	$5.801M	2.8%	$32.84	—	FTSE EMR MKT ETF	922042858
—	JPMORGAN CHASE & CO	186,330	$4.472M	2.1%	$28.97	—	ALERIAN ML ETN	46625H365
SPGM	SPDR INDEX SHS FDS	56,519	$4.42M	2.1%	$77.06	—	MSCI ACWI ETF	78463X475
ILTB	ISHARES TR	64,578	$3.994M	1.9%	$61.30	—	CORE LT USDB ETF	464289479
IEFA	ISHARES TR	48,551	$3.199M	1.5%	$57.89	—	CORE MSCI EAFE	46432F842
—	POWERSHARES ETF TRUST II	125,701	$2.907M	1.4%	$23.13	—	SENIOR LN PORT	73936Q769
SCHB	SCHWAB STRATEGIC TR	40,842	$2.605M	1.2%	$55.12	—	US BRD MKT ETF	808524102
ACWV	ISHARES INC	28,196	$2.363M	1.1%	$72.98	—	MIN VOL GBL ETF	464286525
TIP	ISHARES TR	20,674	$2.337M	1.1%	$113.83	—	TIPS BD ETF	464287176
AAPL	APPLE INC	13,128	$2.203M	1.0%	$25.18	+60.5%	COM	037833100
SCHZ	SCHWAB STRATEGIC TR	38,870	$1.983M	0.9%	$51.24	—	US AGGREGATE B	808524839
SCHX	SCHWAB STRATEGIC TR	22,734	$1.434M	0.7%	$53.74	—	US LRG CAP ETF	808524201
—	KAYNE ANDERSON MLP INVT CO	79,826	$1.315M	0.6%	$19.05	—	COM	486606106
ACWI	ISHARES TR	18,116	$1.299M	0.6%	$71.70	—	MSCI ACWI ETF	464288257
—	RAYTHEON CO	2,846	$614K	0.3%	$166.55	—	COM NEW	755111507
CORP	PIMCO ETF TR	5,070	$519K	0.2%	$102.58	—	INV GRD CRP BD	72201R817
XLV	SELECT SECTOR SPDR TR	6,267	$510K	0.2%	$69.29	—	SBI HEALTHCARE	81369Y209
PG	PROCTER AND GAMBLE CO	6,094	$483K	0.2%	$67.46	+0.6%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	8,804	$421K	0.2%	$31.45	+5.0%	COM	92343V104
XOM	EXXON MOBIL CORP	5,630	$420K	0.2%	$57.85	-3.7%	COM	30231G102
LMAT	LEMAITRE VASCULAR INC	10,875	$394K	0.2%	$21.55	+48.6%	COM	525558201
VGT	VANGUARD WORLD FDS	2,070	$354K	0.2%	$108.60	—	INF TECH ETF	92204A702
SCHH	SCHWAB STRATEGIC TR	9,000	$344K	0.2%	$41.05	—	US REIT ETF	808524847
ENB	ENBRIDGE INC	9,975	$314K	0.1%	$23.31	-7.7%	COM	29250N105
PHYS	SPROTT PHYSICAL GOLD TRUST	29,000	$312K	0.1%	$10.11	—	UNIT	85207H104
VEA	VANGUARD TAX MANAGED INTL FD	6,524	$289K	0.1%	$39.67	—	FTSE DEV MKT ETF	921943858
SCHE	SCHWAB STRATEGIC TR	9,530	$274K	0.1%	$22.87	—	EMRG MKTEQ ETF	808524706
SCZ	ISHARES TR	3,375	$220K	0.1%	$65.19	—	EAFE SML CP ETF	464288273
VCR	VANGUARD WORLD FDS	1,370	$217K	0.1%	$123.65	—	CONSUM DIS ETF	92204A108
PM	PHILIP MORRIS INTL INC	2,188	$217K	0.1%	$61.40	+11.9%	COM	718172109