Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OUNZ	VANECK MERK GOLD TRUST	2,260,066	$29.49M	12.0%	$13.13	—	GOLD TRUST	921078101
VOO	VANGUARD INDEX FDS	144,617	$28.73M	11.6%	$198.60	—	S&P 500 ETF SHS	922908363
—	POWERSHARES ETF TR II	572,252	$22.27M	9.0%	$38.91	—	PWRSHS SP500 LOW	73937B654
XLY	SELECT SECTOR SPDR TR	250,158	$20.02M	8.1%	$67.86	—	SBI CONS DISCR	81369Y407
TLT	ISHARES TR	119,263	$16.4M	6.6%	$137.51	—	20 YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	184,799	$16.03M	6.5%	$86.74	—	REIT ETF	922908553
CVX	CHEVRON CORP NEW	2,697	$13.13M	5.3%	$65.46	+4.6%	COM	166764100
—	POWERSHARES ETF TR II	829,294	$12.55M	5.1%	$14.92	—	PFD PORTFOLIO	73936T565
BIV	VANGUARD BD INDEX FD INC	134,898	$11.82M	4.8%	$88.07	—	INTERMED TERM	921937819
XLF	SELECT SECTOR SPDR TR	565,394	$10.91M	4.4%	$21.99	—	SBI INT-FINL	81369Y605
IWM	ISHARES TR	78,007	$9.689M	3.9%	$111.60	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	197,145	$9.42M	3.8%	$39.45	—	TECHNOLOGY	81369Y803
MUB	ISHARES TR	50,550	$5.7M	2.3%	$113.66	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	37,242	$4.146M	1.7%	$107.16	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	43,344	$3.783M	1.5%	$59.72	-2.0%	COM	30231G102
SHY	ISHARES TR	31,419	$2.672M	1.1%	$84.92	—	1-3 YR TR BD ETF	464287457
SDY	SPDR SERIES TRUST	22,752	$1.919M	0.8%	$74.15	—	S&P DIVID ETF	78464A763
—	RYDEX ETF TRUST	16,624	$1.39M	0.6%	$78.26	—	GUG S&P500 EQ WT	78355W106
IEI	ISHARES TR	10,774	$1.363M	0.6%	$124.18	—	3-7 YR TR BD ETF	464288661
XLV	SELECT SECTOR SPDR TR	17,456	$1.259M	0.5%	$65.68	—	SBI HEALTHCARE	81369Y209
COP	CONOCOPHILLIPS	28,221	$1.227M	0.5%	$31.97	-2.6%	COM	20825C104
BND	VANGUARD BD INDEX FD INC	14,438	$1.215M	0.5%	$84.15	—	TOTAL BND MRKT	921937835
BSV	VANGUARD BD INDEX FD INC	14,617	$1.181M	0.5%	$80.19	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	4,150	$898K	0.4%	$212.16	—	TR UNIT	78462F103
DDD	3-D SYS CORP DEL	50	$898K	0.4%	$15.00	0.0%	COM NEW	88554D205
SLB	SCHLUMBERGER LTD	10,040	$790K	0.3%	$69.38	-12.6%	COM	806857108
AAPL	APPLE INC	6,717	$759K	0.3%	$25.95	-6.6%	COM	037833100
HAL	HALLIBURTON CO	16,714	$750K	0.3%	$47.98	-24.2%	COM	406216101
XLP	SELECT SECTOR SPDR TR	13,632	$725K	0.3%	$44.52	—	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	8,484	$683K	0.3%	$80.50	—	SHRT TRM CORP BD	92206C409
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	13,381	$603K	0.2%	$42.15	0.0%	COM	874054109
EOG	EOG RES INC	6,217	$601K	0.2%	$57.15	+14.0%	COM	26875P101
LQD	ISHARES TR	4,687	$577K	0.2%	$123.11	—	IBOXX INV CP ETF	464287242
MANH	MANHATTAN ASSOCS INC	9,386	$541K	0.2%	$60.24	0.0%	COM	562750109
PAYC	PAYCOM SOFTWARE INC	10,403	$522K	0.2%	$47.86	0.0%	COM	70432V102
PEP	PEPSICO INC	4,637	$504K	0.2%	$68.85	+17.8%	COM	713448108
XLE	SELECT SECTOR SPDR TR	6,532	$461K	0.2%	$6.12	—	SBI INT-ENERGY	81369Y506
MO	ALTRIA GROUP INC	7,107	$449K	0.2%	$33.07	+5.1%	COM	02209S103
XLI	SELECT SECTOR SPDR TR	7,666	$448K	0.2%	$53.88	—	SBI INT-INDS	81369Y704
—	ROYAL DUTCH SHELL PLC	8,392	$420K	0.2%	$58.92	—	SPONS ADR A	780259206
XLU	SELECT SECTOR SPDR TR	8,185	$401K	0.2%	$48.99	—	SBI INT-UTILS	81369Y886
AMZN	AMAZON COM INC	462	$387K	0.2%	$32.46	+17.9%	COM	023135106
MSFT	MICROSOFT CORP	6,583	$379K	0.2%	$46.80	+7.5%	COM	594918104
PSX	PHILLIPS 66	4,691	$378K	0.2%	$56.04	-2.9%	COM	718546104
BF/B	BROWN FORMAN CORP	78	$370K	0.2%	$32.75	0.0%	CL B	115637209
BP	BP PLC	10,259	$361K	0.1%	$32.25	—	SPONSORED ADR	055622104
ACH	OWENS & MINOR INC NEW	9,983	$347K	0.1%	$31.29	0.0%	COM	690732102
—	NXSTAGE MEDICAL INC	13,774	$344K	0.1%	$24.97	—	COM	67072V103
IDV	ISHARES TR	10,929	$328K	0.1%	$28.10	—	INTL SEL DIV ETF	464288448
—	NEWFIELD EXPL CO	7,493	$326K	0.1%	$42.52	—	COM	651290108
—	AETNA INC NEW	2,809	$324K	0.1%	$121.83	—	COM	00817Y108
PBH	PRESTIGE BRANDS HLDGS INC	6,673	$322K	0.1%	$49.43	+2.3%	COM	74112D101
WFC	WELLS FARGO & CO NEW	7,112	$315K	0.1%	$39.93	-7.7%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	1,958	$311K	0.1%	$150.09	0.0%	COM	883556102
TIP	ISHARES TR	2,497	$291K	0.1%	$116.54	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	4,338	$289K	0.1%	$50.85	0.0%	COM	46625H100
—	SMITH & WESSON HLDG CORP	10,847	$288K	0.1%	$26.55	—	COM	831756101
TSN	TYSON FOODS INC	3,845	$287K	0.1%	$57.86	0.0%	CL A	902494103
TGT	TARGET CORP	4,138	$284K	0.1%	$54.34	0.0%	COM	87612E106
—	CIGNA CORPORATION	20	$261K	0.1%	$13050.00	—	COM	125509109
META	FACEBOOK INC	2,010	$258K	0.1%	$123.28	0.0%	CL A	30303M102
—	VERTEX ENERGY INC	223,666	$257K	0.1%	$6.40	—	COM	92534K107
EMLP	FIRST TR EXCHANGE TRADED FD	10,000	$253K	0.1%	$25.30	—	NO AMER ENERGY	33738D101
HYG	ISHARES TR	2,840	$248K	0.1%	$87.32	—	IBOXX HI YD ETF	464288513
PM	PHILIP MORRIS INTL INC	2,461	$239K	0.1%	$52.28	+19.1%	COM	718172109
HON	HONEYWELL INTL INC	2,029	$237K	0.1%	$86.03	0.0%	COM	438516106
JNJ	JOHNSON & JOHNSON	1,915	$226K	0.1%	$75.93	+23.3%	COM	478160104
—	DOW CHEM CO	4,223	$219K	0.1%	$51.86	—	COM	260543103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,516	$219K	0.1%	$142.63	+2.5%	CL B NEW	084670702
XTL	SPDR SERIES TRUST	3,165	$208K	0.1%	$65.72	—	S&P TELECOM	78464A540
PHYS	SPROTT PHYSICAL GOLD TRUST	14,650	$160K	0.1%	$10.94	—	UNIT	85207H104
RIG	TRANSOCEAN LTD	14,601	$156K	0.1%	$10.57	0.0%	REG SHS	H8817H100
—	ALPS ETF TR	11,154	$142K	0.1%	$10.91	—	ALERIAN MLP	00162Q866
—	MCDERMOTT INTL INC	23,436	$117K	0.0%	$4.99	—	COM	580037109
PSLV	SPROTT PHYSICAL SILVER TR	12,920	$95,000	0.0%	$7.35	—	TR UNIT	85207K107
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$66,000	0.0%	$5.90	—	COM	003009107