Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	147,341	$30.25M	13.2%	$198.72	—	S&P 500 ETF SHS	922908363
—	POWERSHARES ETF TR II	618,511	$24.23M	10.6%	$38.93	—	PWRSHS SP500 LOW	73937B654
XLY	SELECT SECTOR SPDR TR	253,939	$20.67M	9.0%	$68.06	—	SBI CONS DISCR	81369Y407
VNQ	VANGUARD INDEX FDS	183,127	$15.11M	6.6%	$86.74	—	REIT ETF	922908553
DGRO	ISHARES TR	506,145	$14.63M	6.4%	$28.90	—	CORE DIV GRWTH	46434V621
QUAL	ISHARES TR	211,633	$14.62M	6.4%	$69.10	—	USA QUALITY FCTR	46432F339
XLF	SELECT SECTOR SPDR TR	555,511	$12.91M	5.6%	$21.99	—	SBI INT-FINL	81369Y605
—	POWERSHARES ETF TR II	826,412	$11.76M	5.1%	$14.92	—	PFD PORTFOLIO	73936T565
BIV	VANGUARD BD INDEX FD INC	139,848	$11.62M	5.1%	$87.89	—	INTERMED TERM	921937819
IWM	ISHARES TR	70,783	$9.545M	4.2%	$111.60	—	RUSSELL 2000 ETF	464287655
XLK	SELECT SECTOR SPDR TR	173,575	$8.394M	3.7%	$39.45	—	TECHNOLOGY	81369Y803
EEM	ISHARES TR	233,169	$8.163M	3.6%	$35.01	—	MSCI EMG MKT ETF	464287234
MUB	ISHARES TR	49,585	$5.364M	2.3%	$113.66	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	48,320	$4.361M	1.9%	$59.56	-2.3%	COM	30231G102
VTI	VANGUARD INDEX FDS	36,762	$4.239M	1.8%	$107.16	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	35,214	$2.974M	1.3%	$84.87	—	1-3 YR TR BD ETF	464287457
SDY	SPDR SERIES TRUST	21,504	$1.84M	0.8%	$74.15	—	S&P DIVID ETF	78464A763
—	RYDEX ETF TRUST	17,761	$1.539M	0.7%	$78.80	—	GUG S&P500 EQ WT	78355W106
IEI	ISHARES TR	12,189	$1.493M	0.7%	$123.98	—	3-7 YR TR BD ETF	464288661
COP	CONOCOPHILLIPS	28,224	$1.415M	0.6%	$31.97	+8.8%	COM	20825C104
BSV	VANGUARD BD INDEX FD INC	14,082	$1.119M	0.5%	$80.19	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	4,593	$1.027M	0.4%	$213.26	—	TR UNIT	78462F103
HAL	HALLIBURTON CO	16,211	$877K	0.4%	$47.98	-13.1%	COM	406216101
SLB	SCHLUMBERGER LTD	10,070	$845K	0.4%	$69.38	-9.1%	COM	806857108
AAPL	APPLE INC	6,940	$804K	0.4%	$25.95	+0.5%	COM	037833100
XLV	SELECT SECTOR SPDR TR	10,154	$700K	0.3%	$65.68	—	SBI HEALTHCARE	81369Y209
LQD	ISHARES TR	5,925	$694K	0.3%	$121.86	—	IBOXX INV CP ETF	464287242
XLP	SELECT SECTOR SPDR TR	12,911	$668K	0.3%	$44.52	—	SBI CONS STPLS	81369Y308
—	ROYAL DUTCH SHELL PLC	11,810	$642K	0.3%	$57.60	—	SPONS ADR A	780259206
EOG	EOG RES INC	6,217	$629K	0.3%	$57.15	+26.6%	COM	26875P101
XLI	SELECT SECTOR SPDR TR	9,126	$568K	0.2%	$55.22	—	SBI INT-INDS	81369Y704
BFH	ALLIANCE DATA SYSTEMS CORP	2,472	$565K	0.2%	$150.52	0.0%	COM	018581108
AMAT	APPLIED MATLS INC	17,164	$554K	0.2%	$27.48	0.0%	COM	038222105
KLAC	KLA-TENCOR CORP	6,673	$525K	0.2%	$65.71	0.0%	COM	482480100
—	CORELOGIC INC	13,700	$505K	0.2%	$36.86	—	COM	21871D103
PEP	PEPSICO INC	4,694	$491K	0.2%	$68.98	+15.1%	COM	713448108
XLE	SELECT SECTOR SPDR TR	6,415	$465K	0.2%	$6.12	—	SBI INT-ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	5,314	$459K	0.2%	$52.51	+14.1%	COM	46625H100
CVX	CHEVRON CORP NEW	3,843	$453K	0.2%	$67.94	+8.6%	COM	166764100
BND	VANGUARD BD INDEX FD INC	5,305	$429K	0.2%	$84.15	—	TOTAL BND MRKT	921937835
PSX	PHILLIPS 66	4,741	$410K	0.2%	$56.07	+4.6%	COM	718546104
BP	BP PLC	10,259	$383K	0.2%	$32.25	—	SPONSORED ADR	055622104
XLU	SELECT SECTOR SPDR TR	7,596	$369K	0.2%	$48.99	—	SBI INT-UTILS	81369Y886
MDT	MEDTRONIC PLC	5,130	$365K	0.2%	$62.35	0.0%	SHS	G5960L103
—	LA QUINTA HLDGS INC	25,648	$364K	0.2%	$14.19	—	COM	50420D108
AMZN	AMAZON COM INC	462	$346K	0.2%	$32.46	+20.7%	COM	023135106
MSFT	MICROSOFT CORP	5,403	$336K	0.1%	$46.80	+15.2%	COM	594918104
OUNZ	VANECK MERK GOLD TRUST	28,205	$321K	0.1%	$13.13	—	GOLD TRUST	921078101
GNTX	GENTEX CORP	16,265	$320K	0.1%	$18.20	0.0%	COM	371901109
—	VERTEX ENERGY INC	233,666	$306K	0.1%	$6.18	—	COM	92534K107
HOLX	HOLOGIC INC	7,605	$305K	0.1%	$38.59	0.0%	COM	436440101
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,151	$304K	0.1%	$40.03	0.0%	SHS	G66721104
—	NEWFIELD EXPL CO	7,493	$303K	0.1%	$42.52	—	COM	651290108
—	PRA HEALTH SCIENCES INC	5,206	$287K	0.1%	$55.13	—	COM	69354M108
TIP	ISHARES TR	2,519	$285K	0.1%	$116.54	—	TIPS BD ETF	464287176
—	AKORN INC	13,076	$285K	0.1%	$21.80	—	COM	009728106
GATX	GATX CORP	4,440	$273K	0.1%	$42.48	0.0%	COM	361448103
—	KNOLL INC	9,644	$269K	0.1%	$27.89	—	COM NEW	498904200
DIN	DINEEQUITY INC	3,467	$267K	0.1%	$54.49	0.0%	COM	254423106
POST	POST HLDGS INC	3,258	$262K	0.1%	$50.52	0.0%	COM	737446104
SYY	SYSCO CORP	4,680	$259K	0.1%	$40.96	0.0%	COM	871829107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,581	$258K	0.1%	$143.10	+7.6%	CL B NEW	084670702
—	HAWAIIAN HOLDINGS INC	4,475	$255K	0.1%	$56.98	—	COM	419879101
EMLP	FIRST TR EXCHANGE TRADED FD	10,000	$252K	0.1%	$25.30	—	NO AMER ENERGY	33738D101
—	B/E AEROSPACE INC	4,171	$251K	0.1%	$60.18	—	COM	073302101
SJM	SMUCKER J M CO	1,950	$250K	0.1%	$97.61	0.0%	COM NEW	832696405
HNI	HNI CORP	4,440	$248K	0.1%	$47.40	0.0%	COM	404251100
XLB	SELECT SECTOR SPDR TR	4,889	$243K	0.1%	$49.70	—	SBI MATERIALS	81369Y100
RIG	TRANSOCEAN LTD	16,455	$243K	0.1%	$10.72	+10.6%	REG SHS	H8817H100
EFX	EQUIFAX INC	2,000	$236K	0.1%	$112.26	0.0%	COM	294429105
XTL	SPDR SERIES TRUST	3,376	$234K	0.1%	$65.94	—	S&P TELECOM	78464A540
PM	PHILIP MORRIS INTL INC	2,488	$228K	0.1%	$52.35	+11.3%	COM	718172109
META	FACEBOOK INC	1,964	$226K	0.1%	$123.28	-1.1%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,569	$221K	0.1%	$150.09	-4.2%	COM	883556102
—	PROSHARES TR	16,750	$218K	0.1%	$13.01	—	ULTRAPRO SH NW14	74348A418
—	DOW CHEM CO	3,794	$217K	0.1%	$51.86	—	COM	260543103
MO	ALTRIA GROUP INC	3,198	$216K	0.1%	$33.07	+2.8%	COM	02209S103
HON	HONEYWELL INTL INC	1,858	$215K	0.1%	$86.03	-2.1%	COM	438516106
COST	COSTCO WHSL CORP NEW	1,334	$214K	0.1%	$129.79	0.0%	COM	22160K105
—	MCDERMOTT INTL INC	26,657	$197K	0.1%	$5.28	—	COM	580037109
—	ALPS ETF TR	12,576	$158K	0.1%	$11.09	—	ALERIAN MLP	00162Q866
—	DIREXION SHS ETF TR	14,600	$158K	0.1%	$10.82	—	DLY S&P 500 BEAR	25459Y371
—	ABERDEEN ASIA PACIFIC INCOM	12,888	$60,000	0.0%	$5.90	—	COM	003009107