Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Invesco KBW Bank ETF	299,734	$16.2M	4.4%	$53.62	—	COM	46138e628
IBOC	International Bancshares Corp.	328,025	$14.76M	4.0%	$14.96	+146.2%	COM	459044103
—	Invesco QQQ Trust Series 1	67,343	$12.51M	3.4%	$171.65	—	COM	46090e103
VO	Vanguard Mid-Cap ETF	70,818	$11.63M	3.1%	$130.03	—	COM	922908629
MGK	Vanguard Mega Cap 300 Growth I	62,517	$8.013M	2.2%	$66.34	—	COM	921910816
AAPL	Apple Inc.	35,402	$7.992M	2.2%	$20.26	+143.2%	COM	037833100
MGV	Vanguard Mega Cap 300 Value In	91,065	$7.289M	2.0%	$59.35	—	COM	921910840
—	SPDR S&P Oil & Gas Explor & Pr	151,012	$6.537M	1.8%	$37.38	—	COM	78464A730
VFH	Vanguard Financials ETF	91,355	$6.337M	1.7%	$46.40	—	COM	92204A405
GNR	SPDR S&P Global Natural Resour	113,629	$5.745M	1.6%	$40.23	—	COM	78463X541
IXN	iShares S&P Global Technology	31,170	$5.458M	1.5%	$81.25	—	COM	464287291
BAC	Bank of America Corp.	161,143	$4.747M	1.3%	$10.32	+146.8%	COM	060505104
—	Global X Robotics & AI Themati	199,945	$4.575M	1.2%	$18.44	—	COM	37954y715
UNH	UnitedHealth Group, Inc.	17,034	$4.532M	1.2%	$50.94	+352.7%	COM	91324P102
—	KKR & Co. Inc. LP Delaware	165,875	$4.523M	1.2%	$27.27	—	COM	48251w104
—	PIMCO Short Maturity ETF	43,788	$4.45M	1.2%	$101.55	—	COM	72201r833
MGC	Vanguard Mega Cap 300 Index ET	42,573	$4.278M	1.2%	$56.88	—	COM	921910873
VXF	Vanguard Extended Market Index	33,191	$4.07M	1.1%	$85.78	—	COM	922908652
MSFT	Microsoft Corp.	34,925	$3.994M	1.1%	$26.70	+277.5%	COM	594918104
ITB	iShares DJ US Home Constructio	109,243	$3.861M	1.0%	$22.54	—	COM	464288752
—	Carlyle Group	165,500	$3.732M	1.0%	$20.02	—	COM	14309l102
EWZ	iShares MSCI Brazil Index ETF	109,065	$3.679M	1.0%	$27.37	—	COM	464286400
VEU	Vanguard FTSE All World Ex-US	69,930	$3.64M	1.0%	$45.31	—	COM	922042775
KRE	SPDR KBW Regional Banking ETF	60,740	$3.609M	1.0%	$46.57	—	COM	78464A698
VWO	Vanguard Emerging Markets ETF	86,821	$3.56M	1.0%	$37.75	—	COM	922042858
—	Blackstone Group LP	92,100	$3.507M	0.9%	$25.19	—	COM	09253U108
IJH	iShares Core S&P Midcap ETF	17,209	$3.464M	0.9%	$170.17	—	COM	464287507
C	Citigroup Inc.	46,084	$3.306M	0.9%	$36.79	+48.9%	COM	172967424
VOE	Vanguard Mid-Cap Value ETF	29,180	$3.299M	0.9%	$93.98	—	COM	922908512
HD	Home Depot Inc.	15,502	$3.211M	0.9%	$56.08	+199.5%	COM	437076102
—	General Electric Company	283,306	$3.199M	0.9%	$17.63	—	COM	369604103
VXUS	Vanguard Total International S	57,793	$3.121M	0.8%	$51.60	—	COM	921909768
T	AT&T, Inc.	87,652	$2.943M	0.8%	$13.25	+9.3%	COM	00206R102
VTI	Vanguard Total Stock Mkt ETF	19,518	$2.921M	0.8%	$110.42	—	COM	922908769
—	Oaktree Capital Group LLC	67,600	$2.799M	0.8%	$43.63	—	COM	674001201
JPM	JPMorgan Chase & Co.	24,619	$2.778M	0.8%	$36.59	+153.1%	COM	46625H100
IWD	iShares Russell 1000 Value Ind	21,704	$2.748M	0.7%	$96.75	—	COM	464287598
TEVA	Teva Pharmaceutical Industries	127,167	$2.739M	0.7%	$27.29	—	COM	881624209
IJJ	iShares S&P Midcap 400/Value E	14,825	$2.481M	0.7%	$158.48	—	COM	464287705
IBB	iShares Nasdaq Biotechnology	20,202	$2.463M	0.7%	$164.19	—	COM	464287556
IJK	iShares S&P Midcap 400/Growth	10,440	$2.432M	0.7%	$219.44	—	COM	464287606
EFV	iShares MSCI EAFE Value Index	46,750	$2.427M	0.7%	$49.01	—	COM	464288877
FDX	FedEx Corp.	9,855	$2.373M	0.6%	$83.01	+155.7%	COM	31428X106
CMCSA	Comcast Corp New Cl A	65,582	$2.322M	0.6%	$23.48	+24.9%	COM	20030N101
CSCO	Cisco Systems Inc	47,615	$2.316M	0.6%	$15.43	+133.7%	COM	17275R102
SPY	SPDR S&P 500 Index ETF	7,902	$2.297M	0.6%	$224.16	—	COM	78462F103
VTV	Vanguard Value ETF	20,025	$2.216M	0.6%	$91.81	—	COM	922908744
ORCL	Oracle Corp.	42,925	$2.213M	0.6%	$28.14	+54.9%	COM	68389X105
EZU	iShares MSCI EMU Index Fund ET	50,075	$2.053M	0.6%	$35.98	—	COM	464286608
EEM	iShares MSCI Emerging Markets	47,770	$2.05M	0.6%	$38.15	—	COM	464287234
—	Industrial Select Sector SPDR	26,095	$2.046M	0.6%	$56.32	—	COM	81369y704
—	PCM Fund, Inc.	178,937	$2.022M	0.5%	$11.32	—	COM	69323T101
VB	Vanguard Small Cap ETF	12,422	$2.02M	0.5%	$124.72	—	COM	922908751
INTC	Intel Corp.	42,548	$2.012M	0.5%	$17.36	+139.1%	COM	458140100
VGK	Vanguard European ETF	35,550	$1.999M	0.5%	$51.99	—	COM	922042874
XLE	Energy Select Sector SPDR	25,375	$1.922M	0.5%	$65.75	—	COM	81369Y506
—	Apollo Global Management LLC	54,750	$1.892M	0.5%	$18.83	—	COM	037612306
VOT	Vanguard Mid Cap Growth ETF	13,180	$1.878M	0.5%	$98.19	—	COM	922908538
PG	Procter & Gamble Co.	22,174	$1.846M	0.5%	$57.60	+17.7%	COM	742718109
SCHW	Charles Schwab Corp.	35,926	$1.766M	0.5%	$15.92	+189.3%	COM	808513105
JNJ	Johnson & Johnson	12,555	$1.735M	0.5%	$65.85	+64.1%	COM	478160104
—	Paypal Holdings Inc.	19,729	$1.733M	0.5%	$31.04	—	COM	70450y103
—	iShares Core MSCI Emerging Mkt	32,767	$1.697M	0.5%	$48.71	—	COM	46434g103
—	AIG Warrants Expire 1/19/21	114,277	$1.671M	0.5%	$16.51	—	COM	026874156
HON	Honeywell International Inc.	10,006	$1.665M	0.4%	$53.55	+127.1%	COM	438516106
DIS	The Walt Disney Co.	14,132	$1.653M	0.4%	$61.30	+73.8%	COM	254687106
WFC	Wells Fargo & Co. New	31,261	$1.643M	0.4%	$28.75	+61.7%	COM	949746101
MCD	McDonald's Corp.	9,823	$1.643M	0.4%	$71.78	+87.8%	COM	580135101
PFE	Pfizer, Inc.	37,155	$1.637M	0.4%	$16.68	+65.8%	COM	717081103
AXP	American Express Company	15,365	$1.636M	0.4%	$59.28	+58.7%	COM	025816109
XLB	Materials Select Sector SPDR E	27,850	$1.613M	0.4%	$45.93	—	COM	81369Y100
—	Invesco KBW Regional Banking	28,746	$1.604M	0.4%	$57.96	—	COM	46138e578
BA	Boeing Company	4,292	$1.596M	0.4%	$89.14	+280.4%	COM	097023105
COST	Costco Wholesale Corp. New	6,499	$1.526M	0.4%	$87.50	+132.2%	COM	22160K105
BRK/B	Berkshire Hathaway Cl B	7,087	$1.517M	0.4%	$119.31	+72.0%	COM	084670702
SONY	Sony Corp. (ADR)	24,292	$1.473M	0.4%	$21.15	—	COM	835699307
AIG	American International Group N	27,373	$1.457M	0.4%	$34.05	+29.8%	COM	026874784
NKE	Nike Inc. Cl B	16,960	$1.437M	0.4%	$51.29	+42.3%	COM	654106103
HYS	PIMCO 0-5 Yr. High Yield Corp.	13,500	$1.359M	0.4%	$99.80	—	COM	72201R783
ANGL	VanEck Vectors Fallen Angels	46,500	$1.352M	0.4%	$29.07	—	COM	92189F437
YUM	Yum! Brands, Inc.	14,214	$1.292M	0.3%	$39.34	+85.3%	COM	988498101
PHG	Koninklijke Philips Electronic	28,218	$1.284M	0.3%	$27.19	—	COM	500472303
—	SPDR Dow Jones Industrial Aver	4,825	$1.276M	0.3%	$164.97	—	COM	78467x109
EMB	iShares Trust JPMorgan EM MK E	11,500	$1.24M	0.3%	$112.78	—	COM	464288281
—	iShares MSCI Japan Index ETF	19,887	$1.198M	0.3%	$50.23	—	COM	46434g822
—	SPDR S&P Oil & Gas Equip & Svc	71,505	$1.196M	0.3%	$17.29	—	COM	78464A748
—	SPDR Dow Jones Global Real Est	25,038	$1.191M	0.3%	$46.74	—	COM	78463x749
BMY	Bristol-Myers Squibb Co.	19,047	$1.182M	0.3%	$32.49	+38.4%	COM	110122108
IBM	International Business Machine	7,812	$1.181M	0.3%	$116.28	-12.9%	COM	459200101
WMT	Wal-Mart Inc.	12,292	$1.154M	0.3%	$22.27	+22.8%	COM	931142103
TOTL	SPDR DoubleLine Total Return T	24,000	$1.134M	0.3%	$47.96	—	COM	78467V848
—	HP Inc.	42,591	$1.098M	0.3%	$11.85	—	COM	40434l105
CVS	CVS Health Corp.	13,716	$1.08M	0.3%	$50.29	+12.3%	COM	126650100
IWF	iShares Russell 1000 Growth In	6,850	$1.068M	0.3%	$88.16	—	COM	464287614
VSS	Vanguard FTSE All-World ex-US	9,500	$1.066M	0.3%	$102.28	—	COM	922042718
—	ProShares Ultra Pro S&P500	18,000	$1.031M	0.3%	$54.37	—	COM	74347x864
HUM	Humana Inc.	3,040	$1.029M	0.3%	$71.14	+328.5%	COM	444859102
—	TE Connectivity Ltd. F	11,606	$1.021M	0.3%	$45.52	—	COM	h84989104
COP	ConocoPhillips	13,123	$1.016M	0.3%	$37.96	+48.5%	COM	20825C104
QCOM	Qualcomm Inc.	13,973	$1.006M	0.3%	$45.24	+20.8%	COM	747525103
VUG	Vanguard Growth ETF	6,200	$998K	0.3%	$105.61	—	COM	922908736
XOM	Exxon Mobil Corp.	11,695	$994K	0.3%	$54.57	+6.6%	COM	30231G102
—	Altaba Inc.	14,390	$980K	0.3%	$54.64	—	COM	021346101
GILD	Gilead Sciences Inc.	12,646	$976K	0.3%	$53.68	+5.9%	COM	375558103
FLOT	iShares ETF Floating Rate Bond	19,000	$969K	0.3%	$50.95	—	COM	46429B655
CVX	Chevron Corporation	7,613	$931K	0.3%	$72.71	+20.9%	COM	166764100
VZ	Verizon Communications Inc.	17,257	$921K	0.2%	$28.54	+24.9%	COM	92343V104
SCHB	Schwab US Broad Market ETF	13,045	$918K	0.2%	$53.36	—	COM	808524102
LMT	Lockheed Martin Corp.	2,650	$917K	0.2%	$71.65	+268.8%	COM	539830109
VNQI	Vanguard Global ex-US Real Est	16,295	$915K	0.2%	$55.45	—	COM	922042676
BDX	Becton Dickinson & Co	3,475	$907K	0.2%	$79.38	+177.5%	COM	075887109
—	Viacom Inc. Cl B New	26,512	$895K	0.2%	$47.15	—	COM	92553P201
XLF	Financial Select Sector SPDR	30,978	$854K	0.2%	$20.50	—	COM	81369Y605
—	CenturyLink Inc.	39,882	$845K	0.2%	$17.53	—	COM	156700106
—	Direxion Daily Financial Bull	12,000	$844K	0.2%	$40.67	—	COM	25459y694
VYM	Vanguard High Dividend Yield E	9,490	$826K	0.2%	$69.39	—	COM	921946406
CAT	Caterpillar Inc.	5,388	$822K	0.2%	$60.68	+98.6%	COM	149123101
XLV	Health Care Sector Select SPDR	8,574	$816K	0.2%	$64.22	—	COM	81369Y209
FNDE	Schwab Fundamental Emerg Mkts	28,210	$813K	0.2%	$25.66	—	COM	808524730
XLK	Technology Select Sector SPDR	10,710	$807K	0.2%	$38.12	—	COM	81369Y803
—	Hewlett Packard Enterprise Com	48,486	$791K	0.2%	$15.20	—	COM	42824c109
OEF	iShares S&P 100 Index ETF	6,095	$790K	0.2%	$72.21	—	COM	464287101
SAP	SAP AG (ADR)	6,341	$780K	0.2%	$73.43	—	COM	803054204
IJR	iShares Core S&P Small Cap ETF	8,698	$759K	0.2%	$83.93	—	COM	464287804
VHT	Vanguard Health Care ETF	4,155	$750K	0.2%	$130.87	—	COM	92204A504
UBS	UBS Group CHF0.10	47,700	$750K	0.2%	$16.77	-6.2%	COM	H42097107
FNDB	Schwab Fundamental US Broad Mk	18,543	$733K	0.2%	$32.70	—	COM	808524789
FNDF	Schwab Fundamental Intl Large	24,228	$726K	0.2%	$26.38	—	COM	808524755
—	Discovery Communications Ser C	24,438	$723K	0.2%	$39.55	—	COM	25470F302
—	United Technologies Corp.	5,104	$714K	0.2%	$96.67	—	COM	913017109
IEFA	iShares Core EAFE	10,970	$703K	0.2%	$56.47	—	COM	46432F842
—	Aetna Inc New	3,445	$699K	0.2%	$75.79	—	COM	00817Y108
EBAY	eBay, Inc.	20,675	$683K	0.2%	$20.34	+51.7%	COM	278642103
—	Global X Silver Miners ETF	28,056	$680K	0.2%	$18.51	—	COM	37954y848
KBE	SPDR KBW Bank ETF	13,642	$635K	0.2%	$30.67	—	COM	78464A797
—	DXC Technology Company Com.	6,618	$619K	0.2%	$76.75	—	COM	23355l106
SRLN	SPDR Blackstone GSO Senior Loa	13,000	$616K	0.2%	$47.38	—	COM	78467V608
FNDX	Schwab Fundamental US Large Co	15,500	$615K	0.2%	$32.99	—	COM	808524771
IWN	iShares Russell 2000 Value Ind	4,505	$599K	0.2%	$95.80	—	COM	464287630
PEP	Pepsico, Inc.	5,341	$597K	0.2%	$59.18	+52.6%	COM	713448108
IWM	iShares Russell 2000 Index ETF	3,516	$593K	0.2%	$142.33	—	COM	464287655
VEA	Vanguard FTSE Developed Market	13,596	$588K	0.2%	$39.55	—	COM	921943858
AMZN	Amazon.Com Inc.	290	$581K	0.2%	$22.32	+321.3%	COM	023135106
FXE	Invesco Currency Shares Euro T	5,200	$578K	0.2%	$111.15	—	COM	46138K103
TMO	Thermo Fisher Scientific Inc.	2,346	$573K	0.2%	$87.84	+156.8%	COM	883556102
SCHE	Schwab Emerging Markets Equity	22,288	$573K	0.2%	$23.13	—	COM	808524706
—	Fiat Chrysler Automobiles N.V.	32,350	$566K	0.2%	$10.01	—	COM	N31738102
HST	Host Hotels & Resorts, Inc.	26,684	$563K	0.2%	$10.74	+48.8%	COM	44107P104
—	Medtronic Inc.	5,674	$558K	0.2%	$77.92	—	COM	g5960L103
WM	Waste Management Inc.	6,135	$554K	0.1%	$31.73	+146.7%	COM	94106L109
IWS	iShares Russell Midcap Value I	6,000	$542K	0.1%	$61.02	—	COM	464287473
AMGN	Amgen Inc.	2,568	$532K	0.1%	$79.29	+98.5%	COM	031162100
—	Global X MLP & Energy Infrastr	38,975	$521K	0.1%	$14.55	—	COM	37950E226
MMM	3M Company	2,413	$508K	0.1%	$65.64	+101.4%	COM	88579Y101
WPP	WPP PLC F Sponsored ADR	6,900	$506K	0.1%	$93.23	—	COM	92937A102
DBEU	DB X-Trackers MSCI Europe UCIT	7,550	$504K	0.1%	$59.12	—	COM	233051853
—	Dell Technologies Class V	5,149	$500K	0.1%	$55.02	—	COM	24703L103
LOW	Lowe's Companies, Inc.	4,335	$498K	0.1%	$32.16	+183.0%	COM	548661107
TPR	Tapestry Inc.	9,879	$497K	0.1%	$32.95	+21.3%	COM	876030107
NOK	Nokia Corp (ADR)	85,872	$479K	0.1%	$5.29	—	COM	654902204
PNC	PNC Financial Services Group,	3,500	$477K	0.1%	$47.34	+131.3%	COM	693475105
—	Alphabet Inc Cl C	397	$474K	0.1%	$819.85	—	COM	02079k107
—	Yum China Holdings Inc.	13,480	$473K	0.1%	$26.10	—	COM	98850p109
ARI	Apollo Commercial Real Estate	24,800	$468K	0.1%	$18.62	—	COM	03762U105
BOND	PIMCO Total Return ETF	4,500	$461K	0.1%	$104.22	—	COM	72201R775
PM	Philip Morris International In	5,594	$456K	0.1%	$49.64	+11.8%	COM	718172109
XLY	Consumer Discret Sel Sect SPDR	3,880	$455K	0.1%	$79.05	—	COM	81369Y407
EFA	iShares MSCI EAFE Index ETF	6,637	$451K	0.1%	$64.33	—	COM	464287465
IVE	iShares S&P 500/Barra Value ET	3,885	$450K	0.1%	$106.53	—	COM	464287408
—	First Trust Natural Gas ETF	20,050	$449K	0.1%	$24.56	—	COM	33733e807
—	Alphabet Inc Cl A	369	$445K	0.1%	$835.24	—	COM	02079k305
—	Chesapeake Energy Corp.	96,565	$434K	0.1%	$9.94	—	COM	165167107
MDY	SPDR S&P MidCap 400 ETF	1,175	$432K	0.1%	$287.73	—	COM	78467Y107
FNDC	Schwab Fundamental Intl Small	12,390	$428K	0.1%	$30.19	—	COM	808524748
VNQ	Vanguard REIT ETF	5,275	$426K	0.1%	$78.94	—	COM	922908553
IUSV	iShares Trust - iShares Core U	7,430	$419K	0.1%	$51.01	—	COM	464287663
IVV	iShares Core S&P 500 ETF	1,405	$411K	0.1%	$241.24	—	COM	464287200
—	DowDuPont Inc.	6,329	$407K	0.1%	$69.04	—	COM	26078J100
SLB	Schlumberger Ltd F	6,680	$407K	0.1%	$55.15	-5.7%	COM	806857108
VIG	Vanguard Dividend Appreciation	3,675	$407K	0.1%	$102.08	—	COM	921908844
MRK	Merck & Co. Inc. New	5,633	$400K	0.1%	$31.82	+59.2%	COM	58933Y105
V	Visa, Inc. Cl A	2,656	$399K	0.1%	$63.03	+114.3%	COM	92826C839
—	SPDR S&P Homebuilders ETF	10,150	$390K	0.1%	$30.67	—	COM	78464a888
—	Invesco Water Resources	12,200	$388K	0.1%	$30.25	—	COM	46137v142
SCHF	Schwab International Equity ET	11,426	$383K	0.1%	$29.94	—	COM	808524805
MCK	McKesson Corp.	2,870	$381K	0.1%	$121.22	+1.6%	COM	58155Q103
BXMT	Blackstone Mortgage Trust, Inc	11,300	$379K	0.1%	$31.03	—	COM	09257W100
—	Johnson Controls Inc.	10,794	$378K	0.1%	$45.68	—	COM	g51502105
TM	Toyota Motor Corp. (ADR)	3,000	$373K	0.1%	$118.32	—	COM	892331307
GS	Goldman Sachs Group Inc.	1,642	$368K	0.1%	$144.96	+35.5%	COM	38141G104
—	Vaneck Vectors Gold Miners ETF	19,850	$368K	0.1%	$27.72	—	COM	92189f106
ITOT	iShares Core S&P Total US Stoc	5,205	$347K	0.1%	$51.92	—	COM	464287150
—	General Motors Corp.	9,992	$336K	0.1%	$35.52	—	COM	37045v100
AMAT	Applied Materials Inc	8,400	$325K	0.1%	$12.42	+227.6%	COM	038222105
—	Banco Santander, S.A. (ADR)	64,707	$324K	0.1%	$6.29	—	COM	05964h105
MRSH	Marsh & McLennan Companies, In	3,900	$323K	0.1%	$31.19	+141.5%	COM	571748102
—	SPDR DJ Euro Stoxx 50 ETF	8,300	$318K	0.1%	$34.14	—	COM	78463x202
MS	Morgan Stanley	6,600	$307K	0.1%	$24.00	+62.2%	COM	617446448
MSI	Motorola Solutions Inc.	2,353	$306K	0.1%	$81.14	+37.8%	COM	620076307
SCHM	Schwab US Mid Cap ETF	5,180	$300K	0.1%	$55.22	—	COM	808524508
HDV	iShares Core High Dividend ETF	3,250	$294K	0.1%	$83.08	—	COM	46429B663
IWB	iShares Russell 1000 ETF	1,815	$294K	0.1%	$161.98	—	COM	464287622
A	Agilent Technologies Inc.	4,061	$286K	0.1%	$35.68	+75.8%	COM	00846U101
—	Alibaba Group Holding Limited	1,725	$284K	0.1%	$164.64	—	COM	01609w102
VOO	Vanguard S&P 500 ETF	1,065	$284K	0.1%	$245.07	—	COM	922908363
CSX	CSX Corp.	3,800	$281K	0.1%	$13.58	+58.9%	COM	126408103
IUSG	iShares Core Russell US Growth	4,500	$280K	0.1%	$46.44	—	COM	464287671
MO	Altria Group Inc	4,604	$278K	0.1%	$20.78	+61.5%	COM	02209S103
—	WisdomTree Mid-Cap Dividend Fu	7,500	$277K	0.1%	$50.36	—	COM	97717w505
—	Twenty-First Century Fox Inc.	6,000	$275K	0.1%	$34.21	—	COM	90130a200
DEO	Diageo Plc New (ADR)	1,930	$273K	0.1%	$116.70	—	COM	25243Q205
VBK	Vanguard Small Cap Growth ETF	1,450	$272K	0.1%	$134.63	—	COM	922908595
—	Allergan PLC	1,414	$269K	0.1%	$167.80	—	COM	g0177j108
VSH	Vishay Intertechnology Inc.	13,075	$266K	0.1%	$10.83	+87.2%	COM	928298108
IWV	iShares Russell 3000 Index Fun	1,532	$264K	0.1%	$96.41	—	COM	464287689
ACWX	iShares MSCI ACWI ex US	5,500	$262K	0.1%	$46.00	—	COM	464288240
GLW	Corning Inc.	7,315	$258K	0.1%	$10.58	+150.3%	COM	219350105
HSBC	HSBC Holdings PLC (ADR)New	5,875	$258K	0.1%	$31.38	—	COM	404280406
HMC	Honda Motor Co. Ltd (ADR)	8,368	$252K	0.1%	$33.47	—	COM	438128308
IXUS	iShares Trust Core MSCI Total	4,180	$252K	0.1%	$60.17	—	COM	46432F834
—	GlaxoSmithKline Plc (ADR)	6,223	$250K	0.1%	$49.78	—	COM	37733W105
FNDA	Schwab Fundamental US Small Co	6,125	$249K	0.1%	$38.00	—	COM	808524763
—	Facebook Inc.	1,515	$249K	0.1%	$190.72	—	COM	30303m102
MAR	Marriott International, Inc. C	1,850	$244K	0.1%	$64.65	+85.9%	COM	571903202
CAR	Avis Budget Group Inc.	7,540	$242K	0.1%	$29.00	+9.3%	COM	053774105
—	SPDR Gold Trust ETF	2,100	$237K	0.1%	$121.78	—	COM	78463v107
—	Liberty Global PLC Cl C	8,200	$231K	0.1%	$28.17	—	COM	g5480u120
—	CBS Corp. Cl B New	3,991	$229K	0.1%	$49.39	—	COM	124857202
EMR	Emerson Electric Co.	2,948	$226K	0.1%	$37.49	+65.3%	COM	291011104
VT	Vanguard Total World Stock ETF	2,985	$226K	0.1%	$62.82	—	COM	922042742
KO	Coca-Cola Co.	4,805	$222K	0.1%	$29.38	+23.6%	COM	191216100
ADSK	Autodesk Inc	1,420	$222K	0.1%	$141.21	0.0%	COM	052769106
—	Royal Dutch Shell Plc	3,020	$214K	0.1%	$72.52	—	COM	780259107
IYW	iShares Dow Jones US Technolog	1,100	$213K	0.1%	$105.16	—	COM	464287721
—	Federal Realty Investment Trus	1,675	$212K	0.1%	$126.57	—	COM	313747206
XME	SPDR S&P Metals and Mining ETF	6,050	$207K	0.1%	$25.47	—	COM	78464A755
AIZ	Assurant Inc.	1,900	$205K	0.1%	$92.18	0.0%	COM	04621X108
—	Mexico Fund Inc.	12,430	$203K	0.1%	$30.10	—	COM	592835102
PI	Impinj Inc.	8,150	$202K	0.1%	$22.08	0.0%	COM	453204109
VV	Vanguard Large Cap Index FDS E	1,500	$200K	0.1%	$133.33	—	COM	922908637
TELFY	Telefonica SA (ADR)	22,582	$177K	0.0%	$12.27	—	COM	879382208
—	Vale S.A. American Depositary	10,600	$157K	0.0%	$12.59	—	COM	91912e105
—	Templeton Emerging Markets Inc	11,000	$110K	0.0%	$11.33	—	COM	880192109
F	Ford Motor Company	10,500	$97,000	0.0%	$7.38	-7.2%	COM	345370860
—	Templeton Global Income Fund	10,000	$61,000	0.0%	$6.40	—	COM	880198106