Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	166,553	$41.86M	29.7%	$223.38	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	28	$8.568M	6.1%	$241574.14	+29.6%	CL A	084670108
IEV	ISHARES TR	131,999	$5.164M	3.7%	$45.06	—	EUROPE ETF	464287861
MDY	SPDR S&P MIDCAP 400 ETF TR	13,400	$4.073M	2.9%	$340.50	—	UTSER1 S&PDCRP	78467Y107
DIA	SPDR DOW JONES INDL AVRG ETF	15,500	$3.624M	2.6%	$197.96	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	29,850	$3.301M	2.3%	$101.10	+7.9%	COM DISNEY	254687106
EEM	ISHARES TR	81,500	$3.183M	2.3%	$43.95	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	121,740	$2.9M	2.1%	$27.04	—	SBI INT-FINL	81369Y605
JPM	JPMORGAN CHASE & CO	26,221	$2.56M	1.8%	$74.02	+18.3%	COM	46625H100
IJH	ISHARES TR	15,200	$2.524M	1.8%	$180.55	—	CORE S&P MCP ETF	464287507
EWG	ISHARES INC	98,648	$2.501M	1.8%	$27.48	—	MSCI GERMANY ETF	464286806
XLK	SELECT SECTOR SPDR TR	37,920	$2.35M	1.7%	$54.18	—	TECHNOLOGY	81369Y803
VGK	VANGUARD INTL EQUITY INDEX F	47,065	$2.288M	1.6%	$54.98	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	14,014	$2.211M	1.6%	$29.39	+56.5%	COM	037833100
GOOG	ALPHABET INC	1,911	$1.979M	1.4%	$46.17	+15.1%	CAP STK CL C	02079K107
ITA	ISHARES TR	10,575	$1.828M	1.3%	$150.54	—	US AER DEF ETF	464288760
MRK	MERCK & CO INC	23,145	$1.781M	1.3%	$45.55	+24.1%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	9,685	$1.618M	1.1%	$198.77	-14.0%	COM	38141G104
EFA	ISHARES TR	27,000	$1.587M	1.1%	$68.00	—	MSCI EAFE ETF	464287465
KBE	SPDR SERIES TRUST	42,400	$1.584M	1.1%	$44.88	—	S&P BK ETF	78464A797
IOO	ISHARES TR	36,598	$1.552M	1.1%	$61.61	—	GLOBAL 100 ETF	464287572
IGF	ISHARES TR	34,200	$1.347M	1.0%	$39.04	—	GLB INFRASTR ETF	464288372
VZ	VERIZON COMMUNICATIONS INC	23,167	$1.302M	0.9%	$32.99	+17.1%	COM	92343V104
IWD	ISHARES TR	11,700	$1.299M	0.9%	$127.26	—	RUS 1000 VAL ETF	464287598
HON	HONEYWELL INTL INC	9,703	$1.282M	0.9%	$98.08	+20.0%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	4,950	$1.233M	0.9%	$213.11	+10.3%	COM	91324P102
CRM	SALESFORCE COM INC	8,800	$1.205M	0.9%	$145.70	-6.7%	COM	79466L302
XLI	SELECT SECTOR SPDR TR	18,295	$1.178M	0.8%	$65.90	—	SBI INT-INDS	81369Y704
HD	HOME DEPOT INC	6,834	$1.174M	0.8%	$128.05	+17.4%	COM	437076102
CTAS	CINTAS CORP	6,550	$1.1M	0.8%	$27.19	+53.1%	COM	172908105
META	FACEBOOK INC	8,150	$1.068M	0.8%	$177.85	-19.1%	CL A	30303M102
XLV	SELECT SECTOR SPDR TR	11,120	$962K	0.7%	$71.86	—	SBI HEALTHCARE	81369Y209
VO	VANGUARD INDEX FDS	6,965	$962K	0.7%	$132.44	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	600	$901K	0.6%	$75.44	+10.2%	COM	023135106
—	BLACKSTONE GROUP L P	29,342	$875K	0.6%	$31.88	—	COM UNIT LTD	09253U108
LMT	LOCKHEED MARTIN CORP	3,121	$817K	0.6%	$223.68	+11.8%	COM	539830109
PPA	INVESCO EXCHANGE TRADED FD T	16,060	$794K	0.6%	$54.92	—	AEROSPACE DEFN	46137V100
EWY	ISHARES INC	13,199	$777K	0.6%	$54.42	—	MSCI STH KOR ETF	464286772
XLE	SELECT SECTOR SPDR TR	13,205	$757K	0.5%	$62.38	—	ENERGY	81369Y506
PANW	PALO ALTO NETWORKS INC	3,835	$722K	0.5%	$31.17	+0.0%	COM	697435105
HEDJ	WISDOMTREE TR	12,675	$715K	0.5%	$57.38	—	EUROPE HEDGED EQ	97717X701
UNP	UNION PAC CORP	5,100	$705K	0.5%	$85.75	+47.4%	COM	907818108
T	AT&T INC	24,080	$687K	0.5%	$15.07	-6.9%	COM	00206R102
NKE	NIKE INC	9,000	$669K	0.5%	$51.95	+31.2%	CL B	654106103
BP	BP PLC	17,509	$664K	0.5%	$37.45	—	SPONSORED ADR	055622104
—	BHP GROUP PLC	15,750	$660K	0.5%	$31.43	—	SPONSORED ADS	05545E209
BA	BOEING CO	1,995	$643K	0.5%	$251.91	+33.0%	COM	097023105
MSFT	MICROSOFT CORP	6,242	$634K	0.5%	$85.33	+17.2%	COM	594918104
MCD	MCDONALDS CORP	3,376	$599K	0.4%	$97.06	+54.6%	COM	580135101
DHR	DANAHER CORP DEL	5,050	$522K	0.4%	$84.28	+4.3%	COM	235851102
VNQ	VANGUARD INDEX FDS	6,950	$518K	0.4%	$82.59	—	REAL ESTATE ETF	922908553
DBC	INVESCO DB COMMDY INDX TRCK	34,741	$503K	0.4%	$17.67	—	UNIT	46138B103
GOOGL	ALPHABET INC	475	$496K	0.4%	$55.91	-4.1%	CAP STK CL A	02079K305
SDY	SPDR SERIES TRUST	5,500	$492K	0.3%	$85.64	—	S&P DIVID ETF	78464A763
GLD	SPDR GOLD TRUST	4,015	$487K	0.3%	$109.61	—	GOLD SHS	78463V107
PFE	PFIZER INC	10,960	$478K	0.3%	$20.83	+44.2%	COM	717081103
INTC	INTEL CORP	10,183	$478K	0.3%	$35.25	+14.0%	COM	458140100
BAC	BANK AMER CORP	19,250	$474K	0.3%	$19.29	+18.2%	COM	060505104
MSGS	MADISON SQUARE GARDEN CO NEW	1,750	$468K	0.3%	$130.15	+49.5%	CL A	55825T103
BABA	ALIBABA GROUP HLDG LTD	3,280	$450K	0.3%	$155.11	—	SPONSORED ADS	01609W102
BMY	BRISTOL MYERS SQUIBB CO	8,550	$444K	0.3%	$42.60	-3.8%	COM	110122108
IYJ	ISHARES TR	3,420	$440K	0.3%	$145.03	—	US INDUSTRIALS	464287754
—	BLACKROCK INC	1,106	$434K	0.3%	$471.07	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	3,304	$426K	0.3%	$114.14	0.0%	COM	478160104
IWM	ISHARES TR	3,180	$426K	0.3%	$151.89	—	RUSSELL 2000 ETF	464287655
SLB	SCHLUMBERGER LTD	11,300	$413K	0.3%	$55.98	-28.2%	COM	806857108
MDT	MEDTRONIC PLC	4,260	$390K	0.3%	$76.28	+1.1%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	8,050	$371K	0.3%	$39.73	+5.8%	COM	949746101
AAXJ	ISHARES TR	5,660	$360K	0.3%	$76.33	—	MSCI AC ASIA ETF	464288182
KO	COCA COLA CO	7,263	$344K	0.2%	$34.43	+11.5%	COM	191216100
XOM	EXXON MOBIL CORP	5,020	$342K	0.2%	$57.50	-1.9%	COM	30231G102
DBEU	DBX ETF TR	13,470	$339K	0.2%	$27.47	—	XTRACK MSCI EURP	233051853
CMCSA	COMCAST CORP NEW	8,775	$300K	0.2%	$27.15	+12.1%	CL A	20030N101
—	UNILEVER PLC	5,650	$295K	0.2%	$41.06	—	SPON ADR NEW	904767704
CAT	CATERPILLAR INC DEL	2,310	$294K	0.2%	$83.28	+33.9%	COM	149123101
GILD	GILEAD SCIENCES INC	4,670	$292K	0.2%	$56.11	-5.5%	COM	375558103
DBA	INVESCO DB MLTI SECTR CMMTY	16,500	$280K	0.2%	$18.00	—	AGRICULTURE FD	46140H106
AB	ALLIANCEBERNSTEIN HOLDING LP	10,000	$273K	0.2%	$30.50	—	UNIT LTD PARTN	01881G106
VB	VANGUARD INDEX FDS	2,062	$272K	0.2%	$131.91	—	SMALL CP ETF	922908751
STWD	STARWOOD PPTY TR INC	13,350	$270K	0.2%	$21.54	—	COM	85571B105
COP	CONOCOPHILLIPS	4,300	$268K	0.2%	$39.79	+34.2%	COM	20825C104
CVS	CVS HEALTH CORP	4,000	$262K	0.2%	$56.49	+5.1%	COM	126650100
VALE	VALE S A	19,650	$259K	0.2%	$7.62	—	ADR	91912E105
—	UNITED TECHNOLOGIES CORP	2,252	$240K	0.2%	$111.98	—	COM	913017109
—	GENERAL ELECTRIC CO	31,650	$240K	0.2%	$24.94	—	COM	369604103
PM	PHILIP MORRIS INTL INC	3,425	$233K	0.2%	$58.23	-1.6%	COM	718172109
ABBV	ABBVIE INC	2,400	$221K	0.2%	$53.65	+20.8%	COM	00287Y109
HPQ	HP INC	10,689	$220K	0.2%	$11.75	+55.2%	COM	40434L105
CSCO	CISCO SYS INC	5,000	$217K	0.2%	$36.04	+2.4%	COM	17275R102
BHP	BHP GROUP LIMITED	4,420	$213K	0.2%	$50.00	—	SPONSORED ADS	088606108
USB	US BANCORP DEL	4,500	$207K	0.1%	$35.25	+8.6%	COM NEW	902973304
QQQ	INVESCO QQQ TR	1,335	$206K	0.1%	$172.28	—	UNIT SER 1	46090E103
—	GLAXOSMITHKLINE PLC	5,160	$205K	0.1%	$41.67	—	SPONSORED ADR	37733W105
TELFY	TELEFONICA S A	22,127	$192K	0.1%	$9.20	—	SPONSORED ADR	879382208
—	ALPS ETF TR	22,000	$192K	0.1%	$12.59	—	ALERIAN MLP	00162Q866
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,009	$175K	0.1%	$6.76	—	SPONSORED ADR	05946K101
SID	COMPANHIA SIDERURGICA NACION	15,680	$34,000	0.0%	$3.25	—	SPONSORED ADR	20440W105