Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400	77,635	$29.14M	10.0%	$319.71	—	ETF TRUTSER1 S&PDCR	78467Y107
SPY	SPDR S&P 500 ETF TR	74,138	$23.86M	8.2%	$269.66	—	UNITS SER 1 S&P	78462F103
XAR	SPDR SERIES TRUST	192,305	$20.98M	7.2%	$79.31	—	AEROSPACE DEF	78464A631
XBI	SPDR S&P BIOTECH	208,154	$19.8M	6.8%	$78.00	—	SPDR SERIES TRUST	78464A870
IHI	ISHARES	59,089	$15.62M	5.4%	$167.12	—	U.S. MED DVC ETF	464288810
IYZ	ISHARES	494,720	$14.79M	5.1%	$29.36	—	U.S. TELECOM ETF	464287713
XLV	SELECT SECTOR SPDR	142,365	$14.5M	5.0%	$88.10	—	HEALTH CARE	81369Y209
IWV	ISHARES	55,654	$10.49M	3.6%	$154.96	—	RUSSELL 3000 ETF	464287689
XLU	SELECT SECTOR SPDR	146,600	$9.473M	3.3%	$64.62	—	SBI INT-UTILS	81369Y886
XLP	SELECT SECTOR SPDR	149,320	$9.404M	3.2%	$62.98	—	SBI CONS STPLS	81369Y308
XLRE	SELECT SECTOR SPDR T	238,800	$9.234M	3.2%	$38.67	—	RL EST SEL SEC	81369Y860
EWJ	ISHARES INC	105,665	$6.26M	2.2%	$50.82	—	MSCI JAPAN ETF	46434G822
IYT	ISHARES	31,690	$6.197M	2.1%	$172.04	—	TRANS AVG ETF	464287192
EWT	ISHARES INC	150,237	$6.179M	2.1%	$32.00	—	MSCI TAIWAN ETF	46434G772
KIE	SPDR SERIES TRUST	173,535	$6.148M	2.1%	$30.99	—	KBW INS ETF	78464A789
MSFT	MICROSOFT CORP	37,595	$5.929M	2.0%	$106.80	+30.4%	COMMON	594918104
EWC	ISHARES INC	192,360	$5.75M	2.0%	$27.29	—	MSCI CDA INDEX	464286509
ACWX	ISHARES	116,670	$5.731M	2.0%	$49.12	—	MSCI ACWI US ETF	464288240
ILF	ISHARES	135,210	$4.593M	1.6%	$30.49	—	LATN AMER 40 ETF	464287390
VBK	VANGUARD INDEX TR	21,305	$4.233M	1.5%	$150.37	—	SMALL CAP GROWTH	922908595
GDXJ	VANECK VECTORS	96,660	$4.085M	1.4%	$42.26	—	JR GOLD MINERS E ETF	92189F791
FCG	FIRST TR	294,510	$3.552M	1.2%	$13.60	—	NAT GAS ETF	33733E807
BRK/B	BERKSHIRE HATHAWAY	14,662	$3.321M	1.1%	$201.92	+7.6%	CLASS B	084670702
TBT	PROSHARES TR	107,456	$2.852M	1.0%	$35.13	—	PSHS ULTSH 20YRS	74347B201
EWG	ISHARES	88,615	$2.605M	0.9%	$26.47	—	MSCI GERMANY ETF	464286806
BAC	BANK OF AMERICA CORP	73,800	$2.599M	0.9%	$22.80	+21.9%	COMMON	060505104
EWH	ISHARES	104,030	$2.531M	0.9%	$26.21	—	HONG KONG ETF	464286871
URI	UNITED RENTALS INC	12,755	$2.127M	0.7%	$116.64	+20.6%	COMMON	911363109
MUB	ISHARES TR	18,106	$2.062M	0.7%	$113.11	—	NATL AMT FREE MUNI B	464288414
AAPL	APPLE INC	6,997	$2.055M	0.7%	$45.49	+36.3%	COMMON	037833100
PST	PROSHARES TR ETF	98,546	$1.875M	0.6%	$21.78	—	PSHS ULSHT 7-10Y	74347R313
INTC	INTEL CORP	30,100	$1.801M	0.6%	$40.52	+21.6%	COMMON	458140100
CMI	CUMMINS INC	9,900	$1.772M	0.6%	$117.73	+28.3%	COMMON	231021106
FCX	FREEPORT-MCMORAN INC	130,715	$1.715M	0.6%	$10.71	-4.4%	COMMON	35671D857
BABA	ALIBABA GROUP HLDG	7,475	$1.585M	0.5%	$145.40	—	SPN ADS 8 ORD SHS	01609W102
META	FACEBOOK INC	7,410	$1.521M	0.5%	$146.33	+31.4%	CLASS A	30303M102
C	CITIGROUP INC	18,980	$1.516M	0.5%	$49.36	+20.0%	COMMON	172967424
—	GENERAL ELECTRIC CO	135,300	$1.51M	0.5%	$11.16	—	COMMON	369604103
CTSH	COGNIZANT TECH SOLNS	23,390	$1.451M	0.5%	$62.66	-10.1%	CLASS A	192446102
—	ROYAL DUTCH SHELL	24,050	$1.442M	0.5%	$60.25	—	SPON ADR B	780259107
FDX	FEDEX CORP	8,880	$1.343M	0.5%	$152.60	-9.9%	COMMON	31428X106
CAT	CATERPILLAR INC	9,000	$1.329M	0.5%	$118.47	+3.8%	COMMON	149123101
LVS	LAS VEGAS SANDS CORP	19,150	$1.322M	0.5%	$47.73	+21.3%	COMMON	517834107
GOOG	ALPHABET INC	977	$1.306M	0.4%	$53.25	+20.3%	CLASS C	02079K107
—	SEAGATE TECHNOLOGY	21,850	$1.3M	0.4%	$39.07	—	COMMON	G7945M107
MAT	MATTEL INC	94,100	$1.275M	0.4%	$13.22	-10.2%	COMMON	577081102
MELI	MERCADOLIBRE INC	1,900	$1.087M	0.4%	$324.05	+70.8%	COMMON	58733R102
LYB	LYONDELLBASELL INDUS	10,150	$959K	0.3%	$57.75	+5.9%	SHARES A	N53745100
ACHC	ACADIA HEALTHCARE	24,150	$802K	0.3%	$34.33	-8.7%	CLASS A	00404A109
M	MACYS INC	46,610	$792K	0.3%	$30.21	-48.2%	COMMON	55616P104
—	MYLAN N V	35,630	$716K	0.2%	$26.91	—	EUR0.01	N59465109
—	MSG NETWORKS INC	34,600	$602K	0.2%	$23.55	—	COMMON	553573106
—	CHESAPEAKE ENERGY	681,100	$562K	0.2%	$2.04	—	COMMON	165167107
SCZ	ISHARES	8,610	$536K	0.2%	$49.86	—	EAFE SML CP ETF	464288273
VGK	VANGUARD INTL EQ IND	6,920	$406K	0.1%	$54.27	—	FTSE EUROPE ETF	922042874
MRK	MERCK & CO INC	4,385	$399K	0.1%	$56.50	+19.6%	COMMON	58933Y105
EEMV	ISHARES	6,740	$396K	0.1%	$53.25	—	MSCI EMRG MKTS MIN V	464286533
JPM	JPMORGAN CHASE & CO	2,650	$369K	0.1%	$87.53	+24.1%	COMMON	46625H100
OXY	OCCIDENTAL PETE CORP	8,900	$367K	0.1%	$50.94	-29.3%	COMMON	674599105
GOOGL	ALPHABET INC	234	$313K	0.1%	$53.64	+19.4%	CLASS A	02079K305
VPL	VANGUARD INTL EQ IND	3,860	$269K	0.1%	$58.30	—	PACIFIC	922042866
CSCO	CISCO SYSTEMS INC	5,550	$266K	0.1%	$36.91	+4.5%	COMMON	17275R102
HON	HONEYWELL INTL INC	1,470	$260K	0.1%	$121.16	+18.8%	COMMON	438516106
V	VISA INC	1,370	$257K	0.1%	$132.39	+30.3%	CLASS A	92826C839
—	UNITED TECHNOLOGIES	1,695	$254K	0.1%	$128.61	—	COMMON	913017109
ORCL	ORACLE CORP	4,615	$245K	0.1%	$43.16	+16.9%	COMMON	68389X105
PFE	PFIZER INC	5,650	$221K	0.1%	$26.71	0.0%	COMMON	717081103
OPK	OPKO HEALTH INC	19,500	$29,000	0.0%	$3.39	-50.6%	COMMON	68375N103
—	LOAN FOR JEREMIAH C. JOHNSON	24,048	$24,000	0.0%	$1.00	—	3.125 APR 24 22	61911D9C7