Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WTPI	WISDOMTREE TR	405,440	$10.85M	21.5%	$29.06	—	CBOE S&P 500	97717X560
MINT	PIMCO ETF TR	28,543	$2.91M	5.8%	$101.67	—	ENHAN SHRT MA AC	72201R833
SHY	ISHARES TR	31,020	$2.684M	5.3%	$86.55	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	29,606	$2.484M	4.9%	$82.51	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	19,529	$2.264M	4.5%	$115.87	—	NATIONAL MUN ETF	464288414
TLT	ISHARES TR	11,933	$1.948M	3.9%	$163.55	—	20 YR TR BD ETF	464287432
GOVT	ISHARES TR	67,522	$1.887M	3.7%	$27.96	—	US TREAS BD ETF	46429B267
IEF	ISHARES TR	13,726	$1.672M	3.3%	$121.79	—	BARCLAYS 7 10 YR	464287440
IEI	ISHARES TR	12,068	$1.612M	3.2%	$133.58	—	3 7 YR TREAS BD	464288661
BNDX	VANGUARD CHARLOTTE FDS	24,908	$1.449M	2.9%	$58.17	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	15,329	$1.273M	2.5%	$83.09	—	SHORT TRM BOND	921937827
FLOT	ISHARES TR	20,550	$1.042M	2.1%	$50.67	—	FLTG RATE NT ETF	46429B655
—	VIVINT SOLAR INC	21,450	$908K	1.8%	$42.33	—	COM	92854Q106
VTEB	VANGUARD MUN BD FDS	15,220	$829K	1.6%	$54.47	—	TAX EXEMPT BD	922907746
NEAR	ISHARES U S ETF TR	16,440	$824K	1.6%	$50.12	—	SHT MAT BD ETF	46431W507
LQD	ISHARES TR	4,657	$627K	1.2%	$134.64	—	IBOXX INV CP ETF	464287242
VCSH	VANGUARD SCOTTSDALE FDS	7,473	$619K	1.2%	$82.68	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	6,397	$613K	1.2%	$95.83	—	INT-TERM CORP	92206C870
—	FITBIT INC	79,872	$556K	1.1%	$6.46	—	CL A	33812L102
TIP	ISHARES TR	4,249	$537K	1.1%	$123.21	—	TIPS BD ETF	464287176
WTW	WILLIS TOWERS WATSON PLC LTD	2,476	$517K	1.0%	$189.92	0.0%	SHS	G96629103
—	WRIGHT MED GROUP N V	16,762	$512K	1.0%	$29.71	—	ORD SHS	N96617118
—	E TRADE FINANCIAL CORP	10,171	$509K	1.0%	$49.75	—	CON NEW	269246401
—	BMC STK HLDGS INC	11,818	$506K	1.0%	$42.82	—	COM	05591B109
—	MOMENTA PHARMACEUTICALS INC	9,588	$503K	1.0%	$52.46	—	COM	60877T100
—	IMMUNOMEDICS INC	5,900	$502K	1.0%	$85.08	—	COM	452907108
XLY	SELECT SECTOR SPDR TR	3,375	$496K	1.0%	$146.96	—	SBI CONS DISCR	81369Y407
—	TD AMERITRADE HLDG CORP	12,661	$496K	1.0%	$36.37	—	COM	87236Y108
—	LIVONGO HEALTH INC	3,534	$495K	1.0%	$140.07	—	COM	539183103
—	MAXIM INTEGRATED PRODS INC	7,271	$492K	1.0%	$67.67	—	COM	57772K101
—	ADVANCED DISP SVCS INC DEL	15,728	$475K	0.9%	$30.20	—	COM	00790X101
AGG	ISHARES TR	3,575	$422K	0.8%	$118.13	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	6,666	$414K	0.8%	$62.11	—	SHORT TERM TREAS	92206C102
—	NOBLE ENERGY INC	46,948	$401K	0.8%	$8.54	—	COM	655044105
FTSM	FIRST TR EXCHANGE-TRADED FD	6,654	$399K	0.8%	$59.96	—	FIRST TR ENH NEW	33739Q408
TFI	SPDR SER TR	7,642	$397K	0.8%	$51.95	—	NUVEEN BRC MUNIC	78468R721
XLC	SELECT SECTOR SPDR TR	6,493	$386K	0.8%	$59.45	—	COMMUNICATION	81369Y852
GVI	ISHARES TR	3,229	$380K	0.8%	$117.68	—	INTRM GOV CR ETF	464288612
BIL	SPDR SER TR	4,110	$376K	0.7%	$91.48	—	SPDR BLOOMBERG	78468R663
GSY	INVESCO ACTIVELY MANAGED ETF	7,354	$372K	0.7%	$50.58	—	ULTRA SHRT DUR	46090A887
BND	VANGUARD BD INDEX FDS	3,425	$302K	0.6%	$88.41	—	TOTAL BND MRKT	921937835
PFF	ISHARES TR	8,160	$297K	0.6%	$36.40	—	PFD AND INCM SEC	464288687
COST	COSTCO WHSL CORP NEW	825	$293K	0.6%	$309.06	0.0%	COM	22160K105
SCHO	SCHWAB STRATEGIC TR	5,480	$282K	0.6%	$51.46	—	SHT TM US TRES	808524862
XOM	EXXON MOBIL CORP	7,782	$267K	0.5%	$32.32	0.0%	COM	30231G102
XLI	SELECT SECTOR SPDR TR	3,446	$265K	0.5%	$76.90	—	SBI INT-INDS	81369Y704
HD	HOME DEPOT INC	939	$261K	0.5%	$237.65	0.0%	COM	437076102
HYS	PIMCO ETF TR	2,429	$228K	0.5%	$93.87	—	0-5 HIGH YIELD	72201R783
XLV	SELECT SECTOR SPDR TR	2,137	$225K	0.4%	$105.29	—	SBI HEALTHCARE	81369Y209
AAPL	APPLE INC	1,848	$214K	0.4%	$89.41	+18.5%	COM	037833100
HYD	VANECK VECTORS ETF TR	3,562	$213K	0.4%	$59.80	—	HIGH YLD MUN ETF	92189H409
SRLN	SSGA ACTIVE ETF TR	4,680	$209K	0.4%	$44.66	—	BLKSTN GSOSRLN	78467V608
ICSH	ISHARES TR	4,110	$208K	0.4%	$50.61	—	ULTR SH TRM BD	46434V878
USHY	ISHARES TR	5,202	$205K	0.4%	$39.41	—	BROAD USD HIGH	46435U853
QLTA	ISHARES TR	3,474	$201K	0.4%	$57.86	—	A RATE CP BD ETF	46429B291
NFLX	NETFLIX INC	402	$201K	0.4%	$49.77	0.0%	COM	64110L106