Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	Schwab U.S. Broad Market ETF	415,610	$18.71M	11.9%	$45.01 *	$6.61	+13.5%	Common	808524102
JNJ	Johnson & Johnson	159,513	$14.61M	9.3%	$91.59 *	$59.66	+10.0%	Common	478160104
IYJ	I Shares Tr Dj US Indl	104,486	$10.59M	6.8%	$101.38 *	$42.22	+20.1%	Common	464287754
IYW	I Shares Dow Jones Technology	119,652	$10.58M	6.8%	$88.44 *	$18.90	+17.0%	Common	464287721
XLY	Consumer Discretionary SPDR ETF	157,518	$10.53M	6.7%	$66.83 *	$28.27	+18.2%	Common	81369Y407
XLF	Financials SPDR ETF	478,435	$10.46M	6.7%	$21.86 *	$15.82	+12.2%	Common	81369Y605
XLB	Materials SPDR ETF	224,153	$10.36M	6.6%	$46.22 *	$20.03	+15.4%	Common	81369Y100
IYH	I Shares Tr US Healthcare	87,020	$10.14M	6.5%	$116.49 *	$21.21	+9.9%	Common	464287762
IYE	I Shares Tr Dj US Energy	200,525	$10.13M	6.5%	$50.49	$45.76	+10.3%	Common	464287796
XLP	Consumer Staples SPDR ETF	233,133	$10.02M	6.4%	$42.98	$42.17	+1.9%	Common	81369Y308
VIG	Vanguard Div Apprciation	100,676	$7.575M	4.8%	$75.24	$68.29	+10.2%	Common	921908844
BSV	Vanguard Short Term Bond Index	77,468	$6.192M	4.0%	$79.93	$80.13	-0.2%	Common	921937827
—	General Electric Company	98,074	$2.749M	1.8%	$28.03	$23.19	—	Common	369604103
—	Google Inc Class A	2,056	$2.304M	1.5%	$1120.62	$878.58	—	Common	38259P508
XOM	Exxon Mobil Corporation	21,430	$2.169M	1.4%	$101.21 *	$53.69	+14.4%	Common	30231G102
AAPL	Apple Inc	3,687	$2.068M	1.3%	$560.89 *	$14.28	+21.9%	Common	037833100
CVX	Chevron Corporation	15,697	$1.961M	1.3%	$124.93 *	$71.30	+5.5%	Common	166764100
MSFT	Microsoft Corp	51,307	$1.919M	1.2%	$37.40 *	$26.84	+15.6%	Common	594918104
—	Berkshire Hathaway Cl B	16,050	$1.903M	1.2%	$118.57	$113.52	—	Common	084670207
WFC	Wells Fargo & Co New	40,736	$1.849M	1.2%	$45.39 *	$27.36	+18.5%	Common	949746101
WMT	Wal-Mart Stores Inc	22,697	$1.786M	1.1%	$78.69 *	$19.88	+4.4%	Common	931142103
BND	Vanguard Total Bond Market ETF	14,399	$1.153M	0.7%	$80.08	$80.44	-0.5%	Common	921937835
IWF	iShares Russell 1000 Growth Index	12,013	$1.033M	0.7%	$85.99 *	$18.32	+17.3%	Common	464287614
SHV	I Shares Barclay St Treasury Bond	5,906	$651K	0.4%	$110.23	$110.24	+0.0%	Common	464288679
—	JpMorgan Alerian MLP Index ETN	14,049	$651K	0.4%	$46.34	$45.90	—	Common	46625H365
KMI	Kinder Morgan Inc	16,366	$589K	0.4%	$35.99 *	$19.96	-1.6%	Common	49456B101
OEF	Ishares Tr S&P 100 Index	6,919	$570K	0.4%	$82.38	$72.66	+13.3%	Common	464287101
IBM	International Business Machines Corp	2,506	$470K	0.3%	$187.55 *	$118.94	-6.8%	Common	459200101
LLY	Lilly Eli & Company	9,185	$468K	0.3%	$50.95 *	$42.16	-3.9%	Common	532457108
—	Merck & Co Inc	6,184	$310K	0.2%	$50.13	$47.67	—	Common	589331107
—	Vodafone Group New Adr	7,743	$304K	0.2%	$39.26	$35.19	—	Common	92857W209
INTC	Intel Corp	11,694	$304K	0.2%	$26.00 *	$16.91	+14.2%	Common	458140100
WMB	Williams Companies	7,469	$288K	0.2%	$38.56 *	$17.72	+12.1%	Common	969457100
NI	Nisource Inc Holding Co	8,085	$266K	0.2%	$32.90 *	$8.06	+10.2%	Common	65473P105
—	Access Midstream Partners LP	4,686	$265K	0.2%	$56.55	$56.55	—	Common	00434L109
T	AT&T Inc	7,380	$259K	0.2%	$35.09 *	$11.40	-0.9%	Common	00206R102
—	Seadrill Ltd	4,986	$205K	0.1%	$41.12	$45.11	—	Common	G7945E105
—	SPDR Barclays High Yield Bond	4,972	$202K	0.1%	$40.63	$40.63	—	Common	78464A417
HYFXF	HYFLUX LTD ORD F	30,000	$34,000	0.0%	$1.13 *	$0.93	0.0%	Common	Y3817K105
—	Delcath Systems Inc	30,898	$8,000	0.0%	$0.26	$0.36	—	Common	24661P104