Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	400,214	$48.26M	11.6%	$121.01	—	20+ YR TR BD ET	464287432
VUG	VANGUARD INDEX FDS	299,822	$31.9M	7.6%	$78.15	—	GROWTH ETF	922908736
EPD	ENTERPRISE PRODS PARTNERS L	687,334	$17.58M	4.2%	$37.44	—	COM	293792107
LQD	ISHARES TR	139,816	$15.94M	3.8%	$114.40	—	IBOXX INV CP ET	464287242
—	JPMORGAN CHASE & CO	545,690	$15.81M	3.8%	$32.69	—	ALERIAN ML ETN	46625H365
RWM	PROSHARES TR	214,166	$13.3M	3.2%	$58.05	—	SHRT RUSSELL200	74348A210
—	TC PIPELINES LP	261,855	$13.02M	3.1%	$49.38	—	UT COM LTD PRT	87233Q108
VTV	VANGUARD INDEX FDS	152,402	$12.42M	3.0%	$68.06	—	VALUE ETF	922908744
IVW	ISHARES TR	101,370	$11.74M	2.8%	$89.31	—	S&P 500 GRWT ET	464287309
—	BUCKEYE PARTNERS L P	162,740	$10.73M	2.6%	$66.30	—	UNIT LTD PARTN	118230101
MSFT	MICROSOFT CORP	183,005	$10.15M	2.4%	$27.22	+68.7%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	182,430	$7.919M	1.9%	$44.16	—	ALLWRLD EX US	922042775
—	NORDSTROM INC	152,771	$7.61M	1.8%	$68.75	—	COM	655664100
—	E M C CORP MASS	294,100	$7.552M	1.8%	$24.56	—	COM	268648102
—	ENLINK MIDSTREAM PARTNERS LP	443,985	$7.361M	1.8%	$16.55	—	COM UNIT REP LT	29336u107
—	GENERAL ELECTRIC CO	229,835	$7.159M	1.7%	$23.37	—	COM	369604103
AAPL	APPLE INC	67,748	$7.132M	1.7%	$17.92	+43.5%	COM	037833100
—	ENABLE MIDSTREAM PARTNERS LP	716,150	$6.589M	1.6%	$16.52	—	COM UNIT RP IN	292480100
—	VANGUARD SCOTTSDALE FDS	105,050	$6.383M	1.5%	$60.92	—	SHTRM GVT BD ET	92206c102
SBB	PROSHARES TR	112,772	$5.838M	1.4%	$50.68	—	SHRT SMALLCAP60	74348A376
IEF	ISHARES TR	53,489	$5.648M	1.4%	$107.48	—	7-10 Y TR BD ET	464287440
—	DUPONT FABROS TECHNOLOGY INC	170,165	$5.409M	1.3%	$31.79	—	COM	26613Q106
JNJ	JOHNSON & JOHNSON	51,372	$5.277M	1.3%	$60.84	+24.8%	COM	478160104
USDP	USD PARTNERS LP	728,435	$5.274M	1.3%	$13.42	—	COM UT REP LTD	903318103
—	PROSHARES TR	323,360	$5.258M	1.3%	$16.41	—	PSHS SH MDCAP40	74347R800
UPS	UNITED PARCEL SERVICE INC	49,849	$4.797M	1.1%	$59.86	+18.0%	CL B	911312106
—	ALPS ETF TR	387,237	$4.667M	1.1%	$12.42	—	ALERIAN MLP	00162Q866
—	DCP MIDSTREAM PARTNERS LP	183,895	$4.536M	1.1%	$31.87	—	COM UT LTD PTN	23311P100
MPT	MEDICAL PPTYS TRUST INC	387,020	$4.455M	1.1%	$11.51	—	COM	58463J304
—	ROYAL DUTCH SHELL PLC	87,194	$4.014M	1.0%	$55.81	—	SPON ADR B	780259107
VIG	VANGUARD SPECIALIZED PORTFOL	49,814	$3.873M	0.9%	$78.00	—	DIV APP ETF	921908844
—	MORGAN STANLEY	64,280	$3.837M	0.9%	$42.75	—	SHRT EUR ETN20	617480280
—	TEEKAY OFFSHORE PARTNERS L P	586,590	$3.801M	0.9%	$18.72	—	PARTNERSHIP UN	Y8565J101
PEP	PEPSICO INC	35,449	$3.542M	0.8%	$56.76	+29.4%	COM	713448108
GOOG	ALPHABET INC	4,523	$3.433M	0.8%	$35.61	0.0%	CAP STK CL C	02079K107
BDX	BECTON DICKINSON & CO	21,782	$3.356M	0.8%	$78.30	+57.7%	COM	075887109
BK	BANK NEW YORK MELLON CORP	81,257	$3.35M	0.8%	$21.83	+48.8%	COM	064058100
—	NORTHERN TIER ENERGY LP	124,540	$3.221M	0.8%	$25.05	—	COM UN REPR PAR	665826103
—	SUMMIT MIDSTREAM PARTNERS LP	169,550	$3.176M	0.8%	$20.23	—	COM UNIT LTD	866142102
WFC	WELLS FARGO & CO NEW	58,278	$3.168M	0.8%	$28.11	+45.3%	COM	949746101
MDT	MEDTRONIC PLC	39,244	$3.019M	0.7%	$56.98	+2.8%	SHS	G5960L103
—	ANNALY CAP MGMT INC	314,955	$2.954M	0.7%	$9.83	—	COM	035710409
MCK	MCKESSON CORP	14,624	$2.884M	0.7%	$102.34	+70.5%	COM	58155Q103
—	MORGAN STANLEY INDIA INVS FD	108,885	$2.773M	0.7%	$27.44	—	COM	61745C105
VZ	VERIZON COMMUNICATIONS INC	59,053	$2.73M	0.7%	$26.09	+3.2%	COM	92343V104
PYPL	PAYPAL HLDGS INC	75,385	$2.728M	0.7%	$35.85	-1.8%	COM	70450Y103
STT	STATE STR CORP	40,813	$2.708M	0.6%	$45.18	+14.8%	COM	857477103
GOOGL	ALPHABET INC	3,344	$2.602M	0.6%	$36.73	0.0%	CAP STK CL A	02079K305
AXP	AMERICAN EXPRESS CO	37,392	$2.601M	0.6%	$70.72	-11.1%	COM	025816109
—	ISHARES	213,675	$2.59M	0.6%	$11.43	—	MSCI JAPAN ETF	464286848
FDX	FEDEX CORP	17,115	$2.549M	0.6%	$132.31	0.0%	COM	31428X106
SHY	ISHARES TR	29,300	$2.472M	0.6%	$84.29	—	1-3 YR TR BD ET	464287457
ETN	EATON CORP PLC	45,852	$2.386M	0.6%	$52.30	-17.7%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,057	$2.384M	0.6%	$110.25	+21.7%	CL B NEW	084670702
—	CENTRAL FD CDA LTD	237,785	$2.375M	0.6%	$13.09	—	CL A	153501101
CVS	CVS HEALTH CORP	23,915	$2.338M	0.6%	$42.65	+70.3%	COM	126650100
—	SSGA ACTIVE ETF TR	40,106	$1.949M	0.5%	$49.38	—	SPDR TR TACTIC	78467v848
—	SPROTT PHYSICAL SILVER TR	357,375	$1.883M	0.5%	$6.45	—	TR UNIT	85207k107
PAA	PLAINS ALL AMERN PIPELINE L	80,789	$1.866M	0.4%	$45.06	—	UNIT LTD PARTN	726503105
OEF	ISHARES TR	18,772	$1.711M	0.4%	$77.48	—	S&P 100 ETF	464287101
DIS	DISNEY WALT CO	15,977	$1.679M	0.4%	$56.11	+82.2%	COM DISNEY	254687106
BAX	BAXTER INTL INC	42,204	$1.61M	0.4%	$29.58	+5.0%	COM	071813109
—	BAXALTA INC	39,544	$1.543M	0.4%	$31.51	—	COM	07177M103
—	MARKET VECTORS ETF TR	77,480	$1.489M	0.4%	$22.49	—	JR GOLD MINERS	57061R544
AIG	AMERICAN INTL GROUP INC	23,841	$1.477M	0.4%	$32.63	+45.0%	COM NEW	026874784
—	PROSHARES TR	27,804	$1.245M	0.3%	$54.66	—	ULTSHT REAL EST	74348A244
PFE	PFIZER INC	38,019	$1.227M	0.3%	$16.54	+23.2%	COM	717081103
CVX	CHEVRON CORP NEW	11,658	$1.049M	0.3%	$71.33	-18.1%	COM	166764100
XOM	EXXON MOBIL CORP	12,658	$987K	0.2%	$53.77	-4.4%	COM	30231G102
LULU	LULULEMON ATHLETICA INC	16,295	$855K	0.2%	$40.27	+25.1%	COM	550021109
IBM	INTERNATIONAL BUSINESS MACHS	4,530	$623K	0.1%	$117.91	-25.8%	COM	459200101
INTC	INTEL CORP	16,113	$555K	0.1%	$18.94	+40.7%	COM	458140100
EFA	ISHARES TR	8,926	$524K	0.1%	$64.19	—	MSCI EAFE ETF	464287465
SJB	PROSHARES TR	17,285	$495K	0.1%	$28.64	—	SHRT HGH YIELD	74347R131
PHYS	SPROTT PHYSICAL GOLD TRUST	54,900	$479K	0.1%	$9.45	—	UNIT	85207H104
JPM	JPMORGAN CHASE & CO	6,906	$456K	0.1%	$36.36	+36.6%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	6,550	$445K	0.1%	$67.94	—	COM UNIT RP LP	559080106
—	POWERSHARES GLOBAL ETF TRUST	24,690	$431K	0.1%	$17.73	—	FDM HG YLD RAFI	73936T557
BMY	BRISTOL MYERS SQUIBB CO	5,533	$381K	0.1%	$29.11	+60.4%	COM	110122108
BA	BOEING CO	2,452	$354K	0.1%	$86.96	+48.2%	COM	097023105
GIS	GENERAL MLS INC	4,667	$269K	0.1%	$40.46	0.0%	COM	370334104
GEL	GENESIS ENERGY L P	7,200	$265K	0.1%	$36.81	—	UNIT LTD PARTN	371927104
—	BIOMED REALTY TRUST INC	10,900	$258K	0.1%	$19.38	—	COM	09063H107
QCOM	QUALCOMM INC	5,125	$256K	0.1%	$45.33	-11.8%	COM	747525103
ABBV	ABBVIE INC	4,195	$249K	0.1%	$29.36	+29.3%	COM	00287Y109
T	AT&T INC	6,395	$220K	0.1%	$12.27	+1.4%	COM	00206R102
—	ISHARES TR	15,020	$144K	0.0%	$12.62	—	MRG RL ES CP ET	464288539