Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	216,526	$15.61M	9.8%	—	—	MSCI ACWI ETF	464288257
EEM	ISHARES TR	238,881	$11.26M	7.1%	—	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	40,106	$10.7M	6.7%	—	—	TR UNIT	78462F103
—	JPMORGAN CHASE & CO	387,720	$10.65M	6.7%	—	—	ALERIAN ML ETN	46625H365
IGSB	ISHARES TR	97,301	$10.17M	6.4%	—	—	1 3 YR CR BD ETF	464288646
SHY	ISHARES TR	119,514	$10.02M	6.3%	—	—	1 3 YR TREAS BD	464287457
EMB	ISHARES TR	84,035	$9.756M	6.1%	—	—	JPMORGAN USD EMG	464288281
DJP	BARCLAYS BK PLC	315,706	$7.706M	4.8%	—	—	DJUBS CMDT ETN36	06738C778
EFA	ISHARES TR	99,333	$6.984M	4.4%	—	—	MSCI EAFE ETF	464287465
—	TPG SPECIALTY LENDING INC	339,328	$6.719M	4.2%	—	—	COM	87265K102
MS	MORGAN STANLEY	89,793	$4.711M	3.0%	—	—	COM NEW	617446448
IVV	ISHARES TR	14,561	$3.915M	2.5%	—	—	CORE S&P500 ETF	464287200
GLD	SPDR GOLD TRUST	25,336	$3.133M	2.0%	—	—	GOLD SHS	78463V107
AGG	ISHARES TR	20,155	$2.204M	1.4%	—	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	29,792	$1.762M	1.1%	—	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	10,086	$1.707M	1.1%	—	—	COM	037833100
JPM	JPMORGAN CHASE & CO	15,374	$1.644M	1.0%	—	—	COM	46625H100
IVW	ISHARES TR	10,047	$1.535M	1.0%	—	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	38,656	$1.481M	0.9%	—	—	COM	17275R102
WHR	WHIRLPOOL CORP	8,112	$1.368M	0.9%	—	—	COM	963320106
HON	HONEYWELL INTL INC	8,682	$1.331M	0.8%	—	—	COM	438516106
VYM	VANGUARD WHITEHALL FDS INC	14,558	$1.247M	0.8%	—	—	HIGH DIV YLD	921946406
—	BLACKSTONE GROUP L P	37,932	$1.215M	0.8%	—	—	COM UNIT LTD	09253U108
IYR	ISHARES TR	14,765	$1.196M	0.8%	—	—	U.S. REAL ES ETF	464287739
IVE	ISHARES TR	10,273	$1.174M	0.7%	—	—	S&P 500 VAL ETF	464287408
T	AT&T INC	28,819	$1.12M	0.7%	—	—	COM	00206R102
HYG	ISHARES TR	12,540	$1.094M	0.7%	—	—	IBOXX HI YD ETF	464288513
HEZU	ISHARES TR	35,687	$1.064M	0.7%	—	—	CUR HD EURZN ETF	46434V639
BND	VANGUARD BD INDEX FD INC	12,008	$979K	0.6%	—	—	TOTAL BND MRKT	921937835
IWM	ISHARES TR	6,297	$960K	0.6%	—	—	RUSSELL 2000 ETF	464287655
VWO	VANGUARD INTL EQUITY INDEX F	20,312	$933K	0.6%	—	—	FTSE EMR MKT ETF	922042858
ACWX	ISHARES TR	18,511	$925K	0.6%	—	—	MSCI ACWI EX US	464288240
EWJ	ISHARES INC	14,805	$887K	0.6%	—	—	MSCI JPN ETF NEW	46434G822
META	FACEBOOK INC	4,440	$783K	0.5%	—	—	CL A	30303M102
BAC	BANK AMER CORP	25,213	$744K	0.5%	—	—	COM	060505104
IDV	ISHARES TR	20,728	$700K	0.4%	—	—	INTL SEL DIV ETF	464288448
—	POWERSHARES ETF TR II	26,232	$692K	0.4%	—	—	CALI MUNI ETF	73936T441
SLB	SCHLUMBERGER LTD	10,253	$691K	0.4%	—	—	COM	806857108
C	CITIGROUP INC	9,293	$691K	0.4%	—	—	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	24,087	$672K	0.4%	—	—	SBI INT-FINL	81369Y605
—	NUVEEN FLOATING RATE INCOME	57,810	$648K	0.4%	—	—	COM	67072T108
MSFT	MICROSOFT CORP	7,346	$628K	0.4%	—	—	COM	594918104
—	AV HOMES INC	36,271	$604K	0.4%	—	—	COM	00234P102
STPZ	PIMCO ETF TR	11,376	$591K	0.4%	—	—	1-5 US TIP IDX	72201R205
QSR	RESTAURANT BRANDS INTL INC	9,069	$558K	0.4%	—	—	COM	76131D103
JNJ	JOHNSON & JOHNSON	3,929	$549K	0.3%	—	—	COM	478160104
CHTR	CHARTER COMMUNICATIONS INC N	1,616	$543K	0.3%	—	—	CL A	16119P108
SHV	ISHARES TR	4,920	$542K	0.3%	—	—	SHORT TREAS BD	464288679
VZ	VERIZON COMMUNICATIONS INC	10,181	$539K	0.3%	—	—	COM	92343V104
NVDA	NVIDIA CORP	2,719	$526K	0.3%	—	—	COM	67066G104
COP	CONOCOPHILLIPS	9,466	$520K	0.3%	—	—	COM	20825C104
SYF	SYNCHRONY FINL	13,099	$506K	0.3%	—	—	COM	87165B103
AMZN	AMAZON COM INC	419	$490K	0.3%	—	—	COM	023135106
EUFN	ISHARES TR	20,482	$477K	0.3%	—	—	MSCI EURO FL ETF	464289180
—	APOLLO GLOBAL MGMT LLC	13,439	$450K	0.3%	—	—	CL A SHS	037612306
SUB	ISHARES TR	4,148	$435K	0.3%	—	—	SHRT NAT MUN ETF	464288158
IJH	ISHARES TR	2,240	$425K	0.3%	—	—	CORE S&P MCP ETF	464287507
KBE	SPDR SERIES TRUST	8,969	$425K	0.3%	—	—	S&P BK ETF	78464A797
—	SUMMIT MATLS INC	13,354	$420K	0.3%	—	—	CL A	86614U100
IQV	IQVIA HLDGS INC	4,123	$404K	0.3%	—	—	COM	46266C105
VB	VANGUARD INDEX FDS	2,728	$403K	0.3%	—	—	SMALL CP ETF	922908751
—	ALPS ETF TR	34,340	$371K	0.2%	—	—	ALERIAN MLP	00162Q866
EEMV	ISHARES INC	6,000	$365K	0.2%	—	—	MIN VOL EMRG MKT	464286533
—	MAGELLAN MIDSTREAM PRTNRS LP	4,948	$351K	0.2%	—	—	COM UNIT RP LP	559080106
—	RAYTHEON CO	1,838	$345K	0.2%	—	—	COM NEW	755111507
XLY	SELECT SECTOR SPDR TR	3,462	$342K	0.2%	—	—	SBI CONS DISCR	81369Y407
VOD	VODAFONE GROUP PLC NEW	10,447	$333K	0.2%	—	—	SPONSORED ADR	92857W308
IWF	ISHARES TR	2,417	$326K	0.2%	—	—	RUS 1000 GRW ETF	464287614
SPGI	S&P GLOBAL INC	1,888	$320K	0.2%	—	—	COM	78409V104
—	GRAMERCY PPTY TR	11,569	$308K	0.2%	—	—	COM NEW	385002308
UNP	UNION PAC CORP	2,249	$302K	0.2%	—	—	COM	907818108
LMT	LOCKHEED MARTIN CORP	932	$299K	0.2%	—	—	COM	539830109
IWD	ISHARES TR	2,255	$280K	0.2%	—	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	946	$279K	0.2%	—	—	COM	097023105
BUD	ANHEUSER BUSCH INBEV SA/NV	2,490	$278K	0.2%	—	—	SPONSORED ADR	03524A108
PEP	PEPSICO INC	2,317	$278K	0.2%	—	—	COM	713448108
—	GENERAL ELECTRIC CO	14,202	$248K	0.2%	—	—	COM	369604103
IGIB	ISHARES TR	2,184	$239K	0.2%	—	—	INTRMD CR BD ETF	464288638
JD	JD COM INC	5,717	$237K	0.1%	—	—	SPON ADR CL A	47215P106
EWG	ISHARES INC	6,800	$225K	0.1%	—	—	MSCI GERMANY ETF	464286806
PFE	PFIZER INC	5,850	$212K	0.1%	—	—	COM	717081103
—	OAKTREE CAP GROUP LLC	4,800	$202K	0.1%	—	—	UNIT CL A	674001201
VLRS	CONTROLADORA VUELA CIA DE AV	19,100	$153K	0.1%	—	—	SPON ADR RP 10	21240E105