Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	784,242	$44.98M	9.4%	$57.35	—	ENERGY	81369Y506
IWN	ISHARES TR	411,734	$44.28M	9.3%	$107.54	—	RUS 2000 VAL ETF	464287630
DBC	INVESCO DB COMMDY INDX TRCK	3,031,810	$43.93M	9.2%	$14.49	—	UNIT	46138B103
AGG	ISHARES TR	379,304	$40.39M	8.5%	$106.46	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	332,724	$40.34M	8.5%	$121.28	—	GOLD SHS	78463V107
HDV	ISHARES TR	474,321	$40.02M	8.4%	$84.38	—	CORE HIGH DV ETF	46429B663
XLP	SELECT SECTOR SPDR TR	741,339	$37.65M	7.9%	$50.85	—	SBI CONS STPLS	81369Y308
EEM	ISHARES TR	691,541	$27.01M	5.7%	$41.86	—	MSCI EMG MKT ETF	464287234
IEF	ISHARES TR	258,546	$26.94M	5.7%	$104.15	—	BARCLAYS 7 10 YR	464287440
PFF	ISHARES TR	717,345	$24.55M	5.2%	$34.23	—	S&P US PFD STK	464288687
XLB	SELECT SECTOR SPDR TR	411,029	$20.77M	4.4%	$52.09	—	SBI MATERIALS	81369Y100
IWM	ISHARES TR	150,781	$20.19M	4.2%	$133.90	—	RUSSELL 2000 ETF	464287655
LQD	ISHARES TR	172,216	$19.43M	4.1%	$121.67	—	IBOXX INV CP ETF	464287242
—	PROSHARES TR	196,617	$6.16M	1.3%	$31.33	—	SHORT S&P 500 NE	74347B425
ILF	ISHARES TR	183,418	$5.653M	1.2%	$30.82	—	LATN AMER 40 ETF	464287390
FEZ	SPDR INDEX SHS FDS	122,783	$4.085M	0.9%	$34.30	—	EURO STOXX 50	78463X202
MDY	SPDR S&P MIDCAP 400 ETF TR	13,368	$4.046M	0.8%	$356.19	—	UTSER1 S&PDCRP	78467Y107
SHV	ISHARES TR	12,576	$1.387M	0.3%	$110.26	—	SHORT TREAS BD	464288679
BNDX	VANGUARD CHARLOTTE FDS	20,872	$1.132M	0.2%	$54.24	—	INTL BD IDX ETF	92203J407
TLT	ISHARES TR	8,559	$1.04M	0.2%	$121.09	—	20 YR TR BD ETF	464287432
INDY	ISHARES TR	27,463	$970K	0.2%	$35.32	—	INDIA 50 ETF	464289529
ILTB	ISHARES TR	16,184	$955K	0.2%	$59.01	—	CORE LT USDB ETF	464289479
SPLB	SPDR SERIES TRUST	37,619	$955K	0.2%	$25.39	—	PORTFOLIO LN COR	78464A367
VCLT	VANGUARD SCOTTSDALE FDS	11,193	$953K	0.2%	$85.14	—	LG-TERM COR BD	92206C813
ITOT	ISHARES TR	16,104	$914K	0.2%	$62.94	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	5,977	$901K	0.2%	$150.74	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	5,414	$899K	0.2%	$166.05	—	CORE S&P MCP ETF	464287507
USMV	ISHARES TR	16,581	$869K	0.2%	$52.41	—	MIN VOL USA ETF	46429B697
IEV	ISHARES TR	21,811	$853K	0.2%	$44.72	—	EUROPE ETF	464287861
IUSG	ISHARES TR	16,150	$851K	0.2%	$52.69	—	CORE S&P US GWT	464287671
SPY	SPDR S&P 500 ETF TR	3,327	$831K	0.2%	$262.32	—	TR UNIT	78462F103
SHYG	ISHARES TR	18,098	$806K	0.2%	$44.54	—	0-5YR HI YL CP	46434V407
IJK	ISHARES TR	4,122	$788K	0.2%	$191.17	—	S&P MC 400GR ETF	464287606
TLH	ISHARES TR	5,896	$787K	0.2%	$133.48	—	10-20 YR TRS ETF	464288653
IGLB	ISHARES TR	13,903	$783K	0.2%	$56.32	—	LNG TR CRPRT BD	464289511
IJJ	ISHARES TR	5,571	$771K	0.2%	$138.40	—	S&P MC 400VL ETF	464287705
VIG	VANGUARD GROUP	7,318	$717K	0.2%	$103.93	—	DIV APP ETF	921908844
EWZ	ISHARES INC	17,361	$663K	0.1%	$38.19	—	MSCI BRAZIL ETF	464286400
—	SPDR SERIES TRUST	24,129	$640K	0.1%	$26.52	—	S&P OILGAS EXP	78464A730
—	UNITED STATES OIL FUND LP	65,713	$635K	0.1%	$9.66	—	UNITS	91232N108
EWP	ISHARES INC	23,315	$625K	0.1%	$26.81	—	MSCI SPAIN ETF	464286764
QQQ	INVESCO QQQ TR	3,885	$599K	0.1%	$154.18	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	8,939	$576K	0.1%	$75.90	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	5,261	$521K	0.1%	$102.53	—	SBI CONS DISCR	81369Y407
FXI	ISHARES TR	13,315	$520K	0.1%	$42.97	—	CHINA LG-CAP ETF	464287184
—	UNITED STATES NATL GAS FUND	20,223	$500K	0.1%	$24.72	—	UNIT PAR	912318300
MGK	VANGUARD WORLD FD	3,935	$421K	0.1%	$125.93	—	MEGA GRWTH IND	921910816
VOE	VANGUARD INDEX FDS	4,295	$409K	0.1%	$116.59	—	MCAP VL IDXVIP	922908512
TIP	ISHARES TR	3,714	$407K	0.1%	$113.22	—	TIPS BD ETF	464287176
VGK	VANGUARD INTL EQUITY INDEX F	8,210	$399K	0.1%	$56.22	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	2,097	$229K	0.0%	$109.20	—	NATIONAL MUN ETF	464288414
IJR	ISHARES TR	3,100	$215K	0.0%	$69.35	—	CORE S&P SCP ETF	464287804
XLU	SELECT SECTOR SPDR TR	3,829	$203K	0.0%	$24342.14	—	SBI INT-UTILS	81369Y886