Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	365,449	$86.54M	20.0%	$224.80	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	464,956	$37.08M	8.6%	$79.37	—	SHRT TRM CORP BD	92206C409
MDY	SPDR S&P MIDCAP 400 ETF TR	117,145	$36.7M	8.5%	$302.84	—	UTSER1 S&PDCRP	78467Y107
VWO	VANGUARD INTL EQUITY INDEX F	576,217	$22.89M	5.3%	$36.93	—	FTSE EMR MKT ETF	922042858
GDX	VANECK VECTORS ETF TR	1,000,000	$22.81M	5.3%	$21.29	—	Call	92189F106
BND	VANGUARD BD INDEX FD INC	268,556	$21.77M	5.0%	$80.86	—	TOTAL BND MRKT	921937835
SHM	SPDR SER TR	449,431	$21.77M	5.0%	$47.96	—	NUVEEN BLMBRG SR	78468R739
VGK	VANGUARD INTL EQUITY INDEX F	375,794	$19.38M	4.5%	$48.14	—	FTSE EUROPE ETF	922042874
TIP	ISHARES TR	164,306	$18.84M	4.3%	$113.70	—	TIPS BD ETF	464287176
VPL	VANGUARD INTL EQUITY INDEX F	230,359	$14.58M	3.4%	$58.93	—	FTSE PACIFIC ETF	922042866
IWM	ISHARES TR	80,983	$11.13M	2.6%	$134.85	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	155,571	$10.87M	2.5%	$73.61	—	SBI INT-ENERGY	81369Y506
EWC	ISHARES	385,583	$10.36M	2.4%	$26.22	—	MSCI CDA ETF	464286509
HEDJ	WISDOMTREE TR	164,409	$10.33M	2.4%	$57.79	—	EUROPE HEDGED EQ	97717X701
USCI	UNITED STS COMMODITY INDEX F	186,588	$7.307M	1.7%	$39.98	—	COMM IDX FND	911717106
DXJ	WISDOMTREE TR	113,550	$5.748M	1.3%	$49.54	—	JAPN HEDGE EQT	97717W851
IEMG	ISHARES INC	117,379	$5.61M	1.3%	$42.45	—	CORE MSCI EMKT	46434G103
LQD	ISHARES TR	40,351	$4.758M	1.1%	$117.72	—	IBOXX INV CP ETF	464287242
TFI	SPDR SER TR	95,485	$4.576M	1.1%	$47.52	—	NUVEEN BRC MUNIC	78468R721
WIP	SPDR SERIES TRUST	75,215	$4.123M	1.0%	$52.93	—	CITI INT GVT ETF	78464A490
BIZD	VANECK VECTORS ETF TR	195,115	$3.76M	0.9%	$18.52	—	BDC INCOME ETF	92189F411
—	POWERSHARES ETF TRUST	30,711	$3.575M	0.8%	$115.47	—	FTSE US1500 SM	73935X567
—	GLOBAL X FDS	220,729	$3.256M	0.8%	$14.94	—	GLB X MLP ENRG I	37950E226
—	POWERSHARES DB CMDTY IDX TRA	213,312	$3.244M	0.7%	$15.84	—	UNIT BEN INT	73935S105
DEM	WISDOMTREE TR	75,413	$3.081M	0.7%	$37.34	—	EMER MKT HIGH FD	97717W315
—	POWERSHARES ETF TR II	70,082	$3.046M	0.7%	$41.58	—	S&P500 LOW VOL	73937B779
GDX	VANECK VECTORS ETF TR	125,895	$2.872M	0.7%	$21.29	—	GOLD MINERS ETF	92189F106
VTI	VANGUARD INDEX FDS	23,168	$2.811M	0.6%	$115.32	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	8,120	$1.865M	0.4%	$167.76	+19.2%	COM	38141G104
—	SPDR SERIES TRUST	49,734	$1.837M	0.4%	$36.62	—	BLOOMBERG BRCLYS	78464A417
EPD	ENTERPRISE PRODS PARTNERS L	63,429	$1.751M	0.4%	$27.04	—	COM	293792107
—	BLACKROCK FLOAT RATE OME STR	103,139	$1.494M	0.3%	$14.55	—	COM	09255X100
EWW	ISHARES	27,551	$1.41M	0.3%	$43.96	—	MSCI MEX CAP ETF	464286822
EMB	ISHARES TR	11,400	$1.296M	0.3%	$111.50	—	JP MOR EM MK ETF	464288281
VNQ	VANGUARD INDEX FDS	15,124	$1.249M	0.3%	$82.51	—	REIT ETF	922908553
DLS	WISDOMTREE TR	17,784	$1.164M	0.3%	$60.02	—	INTL SMCAP DIV	97717W760
EPI	WISDOMTREE TR	46,857	$1.131M	0.3%	$20.33	—	INDIA ERNGS FD	97717W422
—	ENERGY TRANSFER PRTNRS L P	29,769	$1.087M	0.3%	$35.80	—	UNIT LTD PARTN	29273R109
PAA	PLAINS ALL AMERN PIPELINE L	32,275	$1.02M	0.2%	$32.27	—	UNIT LTD PARTN	726503105
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$999K	0.2%	$230816.08	+8.7%	CL A	084670108
IGIB	ISHARES TR	8,800	$959K	0.2%	$108.98	—	INTERM CR BD ETF	464288638
—	MAGELLAN MIDSTREAM PRTNRS LP	11,592	$892K	0.2%	$75.63	—	COM UNIT RP LP	559080106
IEUR	ISHARES TR	20,200	$888K	0.2%	$40.69	—	CORE MSCI EURO	46434V738
EEM	ISHARES TR	22,516	$887K	0.2%	$35.01	—	MSCI EMG MKT ETF	464287234
—	NUVEEN FLTNG RTE INCM OPP FD	66,879	$793K	0.2%	$12.19	—	COM SHS	6706EN100
GDXJ	VANECK VECTORS ETF TR	18,951	$682K	0.2%	$32.03	—	JR GOLD MINERS E	92189F791
—	VANECK VECTORS ETF TR	26,064	$611K	0.1%	$23.25	—	AMT FREE INT ETF	92189F544
—	ENBRIDGE ENERGY PARTNERS L P	29,528	$561K	0.1%	$25.28	—	COM	29250R106
—	VOYA PRIME RATE TR	101,622	$550K	0.1%	$5.56	—	SH BEN INT	92913A100
ACWI	ISHARES TR	8,694	$550K	0.1%	$59.15	—	MSCI ACWI ETF	464288257
—	BUCKEYE PARTNERS L P	7,841	$538K	0.1%	$67.01	—	UNIT LTD PARTN	118230101
GBDC	GOLUB CAP BDC INC	25,561	$508K	0.1%	$7.78	+6.5%	COM	38173M102
AAPL	APPLE INC	3,056	$439K	0.1%	$26.09	+16.7%	COM	037833100
GLD	SPDR GOLD TRUST	3,639	$432K	0.1%	$110.46	—	GOLD SHS	78463V107
SCHP	SCHWAB STRATEGIC TR	7,230	$401K	0.1%	$55.46	—	US TIPS ETF	808524870
FEZ	SPDR INDEX SHS FDS	10,000	$364K	0.1%	$33.50	—	EURO STOXX 50	78463X202
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,082	$347K	0.1%	$153.96	+8.7%	CL B NEW	084670702
BPOP	POPULAR INC	8,320	$341K	0.1%	$31.29	+7.0%	COM NEW	733174700
NEE	NEXTERA ENERGY INC	2,618	$336K	0.1%	$23.72	+6.0%	COM	65339F101
—	POWERSHS DB MULTI SECT COMM	19,500	$319K	0.1%	$15.27	—	DB BASE METALS	73936B705
IJH	ISHARES TR	1,519	$260K	0.1%	$165.16	—	CORE S&P MCP ETF	464287507
TTD	THE TRADE DESK INC	6,800	$253K	0.1%	$3.42	0.0%	COM CL A	88339J105
—	ALPS ETF TR	18,997	$241K	0.1%	$12.61	—	ALERIAN MLP	00162Q866
SCHF	SCHWAB STRATEGIC TR	7,920	$237K	0.1%	$29.92	—	INTL EQTY ETF	808524805
EWZ	ISHARES	6,000	$225K	0.1%	$37.50	—	MSCI BRZ CAP ETF	464286400
CE	CELANESE CORP DEL	2,500	$225K	0.1%	$63.15	+16.6%	COM SER A	150870103
—	POWERSHARES QQQ TRUST	1,684	$223K	0.1%	$118.76	—	UNIT SER 1	73935A104
GOOGL	ALPHABET INC	259	$220K	0.1%	$39.68	+5.2%	CAP STK CL A	02079K305
—	POWERSHARES ETF TRUST II	8,755	$204K	0.0%	$23.36	—	SENIOR LN PORT	73936Q769
LTPZ	PIMCO ETF TR	3,054	$203K	0.0%	$65.49	—	15+ YR US TIPS	72201R304
BSV	VANGUARD BD INDEX FD INC	2,503	$200K	0.0%	$79.90	—	SHORT TRM BOND	921937827
—	THL CR INC	20,000	$199K	0.0%	$9.95	—	COM	872438106
OMEX	ODYSSEY MARINE EXPLORATION I	10,378	$41,000	0.0%	$3.89	+8.4%	COM NEW	676118201