Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	349,512	$95.25M	16.0%	$229.90	—	TR UNIT	78462F103
VCSH	VANGUARD SCOTTSDALE FDS	694,225	$54.22M	9.1%	$78.96	—	SHRT TRM CORP BD	92206C409
BND	VANGUARD BD INDEX FD INC	622,210	$49.3M	8.3%	$80.99	—	TOTAL BND MRKT	921937835
VWO	VANGUARD INTL EQUITY INDEX F	1,154,825	$48.73M	8.2%	$39.61	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	845,086	$47.44M	8.0%	$53.46	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	554,745	$38.82M	6.5%	$64.44	—	FTSE PACIFIC ETF	922042866
LQD	ISHARES TR	227,526	$26.07M	4.4%	$119.31	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	207,450	$23.41M	3.9%	$113.58	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR	62,159	$22.19M	3.7%	$309.26	—	UTSER1 S&PDCRP	78467Y107
HEDJ	WISDOMTREE TR	299,005	$18.88M	3.2%	$60.86	—	EUROPE HEDGED EQ	97717X701
XLE	SELECT SECTOR SPDR TR	233,073	$17.7M	3.0%	$71.77	—	ENERGY	81369Y506
TROW	PRICE T ROWE GROUP INC	138,500	$16.08M	2.7%	$51.98	+66.5%	COM	74144T108
—	GLOBAL X FDS	1,036,420	$13.8M	2.3%	$13.68	—	GLB X MLP ENRG I	37950E226
SHM	SPDR SER TR	271,279	$13.02M	2.2%	$47.96	—	NUVEEN BLMBRG SR	78468R739
EWC	ISHARES INC	430,065	$12.26M	2.1%	$26.44	—	MSCI CDA ETF	464286509
BKLN	INVESCO EXCHNG TRADED FD TR	407,633	$9.335M	1.6%	$22.90	—	SR LN ETF	46138G508
DXJ	WISDOMTREE TR	139,414	$7.526M	1.3%	$50.67	—	JAPN HEDGE EQT	97717W851
IWM	ISHARES TR	45,420	$7.438M	1.2%	$139.37	—	RUSSELL 2000 ETF	464287655
USCI	UNITED STS COMMODITY INDEX F	168,457	$7.365M	1.2%	$41.00	—	COMM IDX FND	911717106
AAPL	APPLE INC	33,100	$6.127M	1.0%	$33.58	+27.3%	COM	037833100
IEMG	ISHARES INC	99,704	$5.235M	0.9%	$42.45	—	CORE MSCI EMKT	46434G103
BIZD	VANECK VECTORS ETF TR	309,837	$5.156M	0.9%	$17.84	—	BDC INCOME ETF	92189F411
WIP	SPDR SERIES TRUST	75,233	$4.081M	0.7%	$54.60	—	FTSE INT GVT ETF	78464A490
VNQ	VANGUARD INDEX FDS	43,587	$3.55M	0.6%	$82.33	—	REAL ESTATE ETF	922908553
VWOB	VANGUARD WHITEHALL FDS INC	46,295	$3.488M	0.6%	$80.10	—	EMERG MKT BD ETF	921946885
GDX	VANECK VECTORS ETF TR	141,690	$3.161M	0.5%	$21.55	—	GOLD MINERS ETF	92189F106
MUB	ISHARES TR	20,840	$2.272M	0.4%	$109.66	—	NATIONAL MUN ETF	464288414
AMZN	AMAZON COM INC	1,283	$2.181M	0.4%	$47.71	+66.4%	COM	023135106
EMB	ISHARES TR	18,965	$2.025M	0.3%	$111.91	—	JPMORGAN USD EMG	464288281
VTI	VANGUARD INDEX FDS	12,281	$1.725M	0.3%	$116.86	—	TOTAL STK MKT	922908769
—	SPDR SERIES TRUST	45,818	$1.626M	0.3%	$36.84	—	BLOOMBERG BRCLYS	78464A417
TFI	SPDR SER TR	33,445	$1.605M	0.3%	$47.52	—	NUVEEN BRC MUNIC	78468R721
DEM	WISDOMTREE TR	34,091	$1.461M	0.2%	$37.38	—	EMER MKT HIGH FD	97717W315
GS	GOLDMAN SACHS GROUP INC	5,127	$1.131M	0.2%	$167.76	+19.6%	COM	38141G104
AGG	ISHARES TR	9,981	$1.061M	0.2%	$109.30	—	CORE US AGGBD ET	464287226
SPLV	INVESCO EXCHNG TRADED FD TR	21,081	$999K	0.2%	$47.39	—	S&P500 LOW VOL	46138E354
EEM	ISHARES TR	22,946	$994K	0.2%	$36.60	—	MSCI EMG MKT ETF	464287234
—	BLACKROCK FLOAT RATE OME STR	69,794	$970K	0.2%	$14.55	—	COM	09255X100
—	VANECK VECTORS ETF TR	39,985	$942K	0.2%	$23.84	—	AMT FREE INT ETF	92189F544
EPI	WISDOMTREE TR	35,037	$882K	0.1%	$20.50	—	INDIA ERNGS FD	97717W422
VEA	VANGUARD TAX MANAGED INTL FD	18,559	$796K	0.1%	$43.58	—	FTSE DEV MKT ETF	921943858
TSLA	TESLA INC	2,030	$696K	0.1%	$22.01	-7.7%	COM	88160R101
GLD	SPDR GOLD TRUST	5,659	$671K	0.1%	$115.38	—	GOLD SHS	78463V107
IEUR	ISHARES TR	13,655	$650K	0.1%	$40.69	—	CORE MSCI EURO	46434V738
PRFZ	INVESCO EXCHANGE TRADED FD T	4,413	$614K	0.1%	$139.13	—	FTSE RAFI 1500	46137V597
ELD	WISDOMTREE TR	17,834	$613K	0.1%	$36.60	—	EM LCL DEBT FD	97717X867
DBB	INVESCO DB MLTI SECTR CMMTY	34,500	$607K	0.1%	$17.59	—	BASE METALS FD	46140H700
VUG	VANGUARD INDEX FDS	4,002	$600K	0.1%	$140.67	—	GROWTH ETF	922908736
BAB	INVESCO EXCHNG TRADED FD TR	20,000	$592K	0.1%	$29.60	—	TAXABLE MUN BD	46138G805
ACWI	ISHARES TR	8,259	$587K	0.1%	$59.15	—	MSCI ACWI ETF	464288257
QQQ	INVESCO QQQ TR	3,384	$583K	0.1%	$172.28	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	8,575	$543K	0.1%	$66.07	—	CORE MSCI EAFE	46432F842
EPD	ENTERPRISE PRODS PARTNERS L	19,053	$527K	0.1%	$26.72	—	COM	293792107
ACWX	ISHARES TR	11,060	$523K	0.1%	$45.88	—	MSCI ACWI EX US	464288240
DLS	WISDOMTREE TR	7,022	$505K	0.1%	$60.02	—	INTL SMCAP DIV	97717W760
GBDC	GOLUB CAP BDC INC	26,009	$476K	0.1%	$7.79	+11.8%	COM	38173M102
NEE	NEXTERA ENERGY INC	2,624	$438K	0.1%	$23.72	+40.8%	COM	65339F101
GDXJ	VANECK VECTORS ETF TR	13,222	$432K	0.1%	$32.03	—	JR GOLD MINERS E	92189F791
EWW	ISHARES INC	8,917	$420K	0.1%	$44.16	—	MSCI MEXICO ETF	464286822
FEZ	SPDR INDEX SHS FDS	10,000	$383K	0.1%	$33.50	—	EURO STOXX 50	78463X202
BPOP	POPULAR INC	8,320	$378K	0.1%	$31.29	+17.3%	COM NEW	733174700
—	VOYA PRIME RATE TR	72,609	$365K	0.1%	$5.55	—	SH BEN INT	92913A100
CMF	ISHARES TR	6,000	$351K	0.1%	$59.22	—	CALIF MUN BD ETF	464288356
—	MAGELLAN MIDSTREAM PRTNRS LP	4,896	$338K	0.1%	$75.63	—	COM UNIT RP LP	559080106
PBW	INVESCO EXCHANGE TRADED FD T	13,470	$336K	0.1%	$24.94	—	WILDERHIL CLAN	46137V134
VTV	VANGUARD INDEX FDS	3,000	$311K	0.1%	$106.35	—	VALUE ETF	922908744
—	NUVEEN FLTNG RTE INCM OPP FD	29,016	$304K	0.1%	$12.18	—	COM SHS	6706EN100
ICLN	ISHARES TR	32,695	$285K	0.0%	$9.16	—	GL CLEAN ENE ETF	464288224
CE	CELANESE CORP DEL	2,500	$278K	0.0%	$63.15	+50.9%	COM SER A	150870103
COST	COSTCO WHSL CORP NEW	1,322	$276K	0.0%	$146.02	+21.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,456	$272K	0.0%	$153.96	+26.6%	CL B NEW	084670702
BP	BP PLC	5,000	$228K	0.0%	$42.00	—	SPONSORED ADR	055622104
LTPZ	PIMCO ETF TR	3,144	$213K	0.0%	$65.60	—	15+ YR US TIPS	72201R304
PAA	PLAINS ALL AMERN PIPELINE L	8,968	$212K	0.0%	$29.80	—	UNIT LTD PARTN	726503105
MSFT	MICROSOFT CORP	2,104	$207K	0.0%	$89.76	0.0%	COM	594918104
—	THL CR INC	20,000	$156K	0.0%	$9.95	—	COM	872438106
—	ALPS ETF TR	13,368	$135K	0.0%	$12.61	—	ALERIAN MLP	00162Q866
OMEX	ODYSSEY MARINE EXPLORATION I	10,378	$86,000	0.0%	$3.89	+122.3%	COM NEW	676118201
WTI	W & T OFFSHORE INC	10,000	$72,000	0.0%	$2.12	+205.3%	COM	92922P106