Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHV	ISHARES SHORT TSRY BOND	308,432	$34.02M	12.9%	$110.37	—	ETF	464288679
—	IPATH S&P 500 VIX S/T FU	155,986	$12.01M	4.5%	$45.41	—	ETF	06746L422
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	169,370	$7.925M	3.0%	$53.46	—	ETF	78464A359
XLU	UTILITIES SELECT SECTOR SPDR FUND	142,938	$7.564M	2.9%	$52.75	—	ETF	81369Y886
IYR	ISHARES TR US REAL ESTATE ETF	100,384	$7.523M	2.8%	$74.94	—	ETF	464287739
JNJ	JOHNSON & JOHNSON	48,084	$6.205M	2.4%	$112.81	+1.2%	COM	478160104
PYPL	PAYPAL HOLDINGS INC	73,105	$6.147M	2.3%	$83.10	0.0%	COM	70450Y103
HD	HOME DEPOT INC/THE	22,608	$6.101M	2.3%	$150.39	0.0%	COM	437076102
WFC	WELLS FARGO & CO.	130,175	$5.998M	2.3%	$42.11	-0.2%	COM	949746101
BABA	ALIBABA GROUP HLD	28,384	$5.933M	2.2%	$209.03	—	COM	01609W102
AMZN	AMAZON.COM, INC.	1,284	$5.918M	2.2%	$92.15	-9.8%	COM	023135106
GOOGL	ALPHABET INC - CLASS A	5,631	$5.884M	2.2%	$53.64	0.0%	COM	02079K305
GOOG	ALPHABET INC	3,745	$5.846M	2.2%	$53.13	0.0%	COM	02079K107
AAPL	APPLE, INC.	34,960	$5.515M	2.1%	$48.92	-5.9%	COM	037833100
ADBE	ADOBE INC	24,161	$5.466M	2.1%	$241.40	0.0%	COM	00724F101
BRK/B	BERKSHIRE HATHAWAY CL-B	20,403	$4.166M	1.6%	$205.18	+1.8%	COM	084670702
MA	MASTERCARD, INC.	31,915	$4.069M	1.5%	$191.60	-0.4%	COM	57636Q104
SDY	SPDR S&P DIVIDEND ET	44,907	$4.02M	1.5%	$97.55	—	ETF	78464A763
META	FACEBOOK INC	29,552	$4.01M	1.5%	$143.86	0.0%	COM	30303M102
CMCSA	COMCAST CORP NEW CL A	57,866	$4.008M	1.5%	$30.43	0.0%	COM	20030N101
NOW	SERVICENOW INC	21,839	$3.96M	1.5%	$35.49	0.0%	COM	81762P102
—	TWENTY-FIRST CENTURY FOX	82,262	$3.944M	1.5%	$47.94	—	COM	90130A200
—	JPMORGAN CHASE AND CO ALERIAN	176,684	$3.944M	1.5%	$26.62	—	COM	46625H365
JPM	JPMORGAN CHASE & CO	40,369	$3.941M	1.5%	$89.29	-2.0%	COM	46625H100
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	147,483	$3.897M	1.5%	$26.42	—	COM	46138E784
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	47,759	$3.873M	1.5%	$81.09	—	ETF	464288513
TBF	PROSHARES TR SHORT 20 PLUS YR	171,237	$3.834M	1.5%	$22.39	—	ETF	74347X849
BWX	SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF	138,766	$3.831M	1.5%	$27.61	—	ETF	78464A516
—	VELOCITYSHARES DAILY 2X V	27,226	$3.622M	1.4%	$133.03	—	ETN	22542D332
RWM	PROSHARES SHORT RUSSELL20	63,003	$2.942M	1.1%	$46.70	—	ETf	74348A210
—	PROSHARES SHORT QQQ	84,495	$2.907M	1.1%	$34.40	—	ETF	74347B714
SBUX	STARBUCKS CORP	55,029	$2.817M	1.1%	$49.59	+8.2%	COM	855244109
DOG	PROSHARES SHORT DOW30	45,077	$2.765M	1.0%	$61.34	—	ETF	74347B235
GLD	SPDR GOLD SHARES	22,807	$2.765M	1.0%	$121.23	—	ETF	78463V107
—	PROSHARES SHORT S&P500	87,663	$2.746M	1.0%	$31.07	—	ETF	74347B425
KSS	KOHL'S CORP.	34,488	$2.288M	0.9%	$70.18	0.0%	COM	500255104
LLY	ELI LILLY AND COMPANY	12,096	$2.233M	0.8%	$90.28	+12.3%	COM	532457108
TSLA	TESLA INC	6,653	$2.214M	0.8%	$21.51	0.0%	COM	88160R101
NFLX	NETFLIX.COM INC.	15,000	$2.195M	0.8%	$29.93	0.0%	COM	64110L106
—	NORDSTROM INC	46,122	$2.15M	0.8%	$46.62	—	COM	655664100
NKE	NIKE, INC., CLASS B	28,878	$2.141M	0.8%	$68.18	-0.0%	COM	654106103
CVS	CVS HEALTH CORP	32,669	$2.14M	0.8%	$59.39	0.0%	COM	126650100
SHOP	SHOPIFY INC- CLASS A	15,442	$2.138M	0.8%	$14.08	0.0%	COM	82509L107
HUM	HUMANA INCORPORATED	7,409	$2.123M	0.8%	$302.06	-1.4%	COM	444859102
SCHW	THE CHARLES SCHWAB CORP.	50,788	$2.109M	0.8%	$40.90	0.0%	COM	808513105
OKTA	OKTA INC	61,674	$2.091M	0.8%	$59.27	0.0%	COM	679295105
MSFT	MICROSOFT CORP.	19,516	$2.044M	0.8%	$96.53	+3.6%	COM	594918104
PG	PROCTER & GAMBLE CO.	22,179	$2.039M	0.8%	$67.80	+10.3%	COM	742718109
INTC	INTEL CORP	43,312	$2.033M	0.8%	$40.19	0.0%	COM	458140100
V	VISA INC., CLASS A	30,677	$2.031M	0.8%	$126.44	+3.9%	COM	92826C839
BAC	BANK OF AMERICA CORP	82,211	$2.026M	0.8%	$22.80	0.0%	COM	060505104
NTES	NETEASE INC - ADR	8,525	$2.007M	0.8%	$235.43	—	COM	64110W102
MCD	MCDONALD'S CORP.	11,125	$1.975M	0.7%	$150.10	0.0%	COM	580135101
EXC	EXELON CORP.	43,499	$1.962M	0.7%	$24.93	0.0%	COM	30161N101
DUK	DUKE ENERGY CORP.	22,638	$1.954M	0.7%	$63.89	0.0%	COM	26441C204
BKNG	BOOKING HOLDINGS INC	2,300	$1.895M	0.7%	$1804.07	0.0%	COM	09857L108
ELV	ANTHEM INC	2,700	$1.55M	0.6%	$225.20	+11.1%	COM	036752103
PFE	PFIZER, INC.	33,030	$1.442M	0.5%	$30.03	0.0%	COM	717081103
ADM	ARCHER-DANIELS-MIDLAND CO	33,826	$1.386M	0.5%	$37.72	0.0%	COM	039483102
UAL	UNITED CONTINENTAL HLDGS	16,500	$1.382M	0.5%	$82.48	+6.5%	COM	910047109
WEC	WEC ENERGY GROUP	19,618	$1.359M	0.5%	$55.99	0.0%	COM	92939U106
HRL	HORMEL FOODS CORP	16,276	$1.159M	0.4%	$35.69	0.0%	COM	440452100
A	AGILENT TECHNOLOGIES INC	29,967	$1.066M	0.4%	$62.73	+1.9%	COM	00846U101
CSX	CSX CORP	22,555	$757K	0.3%	$21.58	-3.2%	COM	126408103
NEM	NEWMONT MINING CORP.	21,773	$754K	0.3%	$26.05	0.0%	COM	651639106
ABT	ABBOTT LABORATORIES	10,353	$749K	0.3%	$57.89	+7.3%	COM	002824100
BA	BOEING CO/THE	4,200	$742K	0.3%	$334.97	0.0%	COM	097023105
NRG	NRG ENERGY INC	18,600	$737K	0.3%	$27.85	+14.2%	COM	629377508
CSCO	CISCO SYSTEMS, INC.	16,510	$715K	0.3%	$36.91	0.0%	COM	17275R102
INTU	INTUIT, INC.	7,019	$712K	0.3%	$198.51	0.0%	COM	461202103
MSI	MOTOROLA SOLUTIONS, INC.	11,981	$711K	0.3%	$112.73	0.0%	COM	620076307
UNP	UNION PAC CORP.	10,034	$710K	0.3%	$124.53	+1.5%	COM	907818108
MRK	MERCK & COMPANY, INC	9,263	$708K	0.3%	$50.65	+11.6%	COM	58933Y105
VALE	VALE SA	53,282	$703K	0.3%	$13.19	—	COM	91912E105
BSX	BOSTON SCIENTIFIC CORP.	19,900	$703K	0.3%	$34.93	+3.8%	COM	101137107
DTEGY	DEUTSCHE TELEKOM AG	40,774	$692K	0.3%	$16.97	—	COM	251566105
KEP	KOREA ELECTRIC POWER CORP	46,945	$692K	0.3%	$14.74	—	COM	500631106
AES	AES CORP.	47,425	$686K	0.3%	$11.66	0.0%	COM	00130H105