Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	143,482	$40.71M	26.7%	$223.38	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	30	$9.036M	5.9%	$245653.53	+23.2%	CL A	084670108
VGK	VANGUARD INTL EQUITY INDEX F	121,775	$6.528M	4.3%	$54.14	—	FTSE EUROPE ETF	922042874
IWV	ISHARES TR	27,000	$4.501M	3.0%	$166.70	—	RUSSELL 3000 ETF	464287689
DIA	SPDR DOW JONES INDL AVRG ETF	15,500	$4.033M	2.6%	$197.96	—	UT SER 1	78467X109
DIS	DISNEY WALT CO	27,200	$3.02M	2.0%	$101.10	+6.7%	COM DISNEY	254687106
IJH	ISHARES TR	15,200	$2.879M	1.9%	$180.55	—	CORE S&P MCP ETF	464287507
XLF	SELECT SECTOR SPDR TR	111,740	$2.873M	1.9%	$27.04	—	SBI INT-FINL	81369Y605
XLK	SELECT SECTOR SPDR TR	37,920	$2.806M	1.8%	$54.18	—	TECHNOLOGY	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	8,000	$2.77M	1.8%	$340.50	—	UTSER1 S&PDCRP	78467Y107
AAPL	APPLE INC	14,264	$2.709M	1.8%	$29.59	+36.7%	COM	037833100
EWG	ISHARES INC	99,149	$2.669M	1.8%	$27.48	—	MSCI GERMANY ETF	464286806
JPM	JPMORGAN CHASE & CO	22,421	$2.27M	1.5%	$74.02	+15.3%	COM	46625H100
GOOG	ALPHABET INC	1,811	$2.125M	1.4%	$46.17	+20.6%	CAP STK CL C	02079K107
ITA	ISHARES TR	10,575	$2.111M	1.4%	$150.54	—	US AER DEF ETF	464288760
MRK	MERCK & CO INC	23,145	$1.938M	1.3%	$45.55	+32.4%	COM	58933Y105
GS	GOLDMAN SACHS GROUP INC	9,685	$1.859M	1.2%	$198.77	-17.4%	COM	38141G104
HEDJ	WISDOMTREE TR	28,675	$1.833M	1.2%	$61.03	—	EUROPE HEDGED EQ	97717X701
KBE	SPDR SERIES TRUST	42,400	$1.771M	1.2%	$44.88	—	S&P BK ETF	78464A797
EFA	ISHARES TR	27,000	$1.751M	1.1%	$68.00	—	MSCI EAFE ETF	464287465
IOO	ISHARES TR	36,598	$1.74M	1.1%	$61.61	—	GLOBAL 100 ETF	464287572
IEV	ISHARES TR	35,399	$1.536M	1.0%	$45.06	—	EUROPE ETF	464287861
IGF	ISHARES TR	34,200	$1.534M	1.0%	$39.04	—	GLB INFRASTR ETF	464288372
IWD	ISHARES TR	11,700	$1.445M	0.9%	$127.26	—	RUS 1000 VAL ETF	464287598
XLI	SELECT SECTOR SPDR TR	18,295	$1.373M	0.9%	$65.90	—	SBI INT-INDS	81369Y704
VZ	VERIZON COMMUNICATIONS INC	23,167	$1.37M	0.9%	$32.99	+18.1%	COM	92343V104
HON	HONEYWELL INTL INC	8,503	$1.351M	0.9%	$98.08	+23.5%	COM	438516106
CTAS	CINTAS CORP	6,550	$1.324M	0.9%	$27.19	+66.7%	COM	172908105
DPZ	DOMINOS PIZZA INC	5,000	$1.291M	0.8%	$239.79	0.0%	COM	25754A201
UNH	UNITEDHEALTH GROUP INC	4,950	$1.224M	0.8%	$213.11	+6.8%	COM	91324P102
EEM	ISHARES TR	28,500	$1.223M	0.8%	$43.95	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	5,834	$1.119M	0.7%	$128.05	+20.8%	COM	437076102
GLD	SPDR GOLD TRUST	9,115	$1.112M	0.7%	$116.54	—	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	20,000	$1.079M	0.7%	$50.87	-2.8%	COM	126650100
VO	VANGUARD INDEX FDS	6,609	$1.066M	0.7%	$132.44	—	MID CAP ETF	922908629
CRM	SALESFORCE COM INC	6,600	$1.045M	0.7%	$145.70	+5.1%	COM	79466L302
—	BLACKSTONE GROUP L P	29,342	$1.026M	0.7%	$31.88	—	COM UNIT LTD	09253U108
XLV	SELECT SECTOR SPDR TR	11,120	$1.02M	0.7%	$71.86	—	SBI HEALTHCARE	81369Y209
META	FACEBOOK INC	5,650	$942K	0.6%	$177.85	-11.2%	CL A	30303M102
LMT	LOCKHEED MARTIN CORP	3,121	$937K	0.6%	$223.68	+8.9%	COM	539830109
PPA	INVESCO EXCHANGE TRADED FD T	16,060	$931K	0.6%	$54.92	—	AEROSPACE DEFN	46137V100
XLE	SELECT SECTOR SPDR TR	13,205	$873K	0.6%	$62.38	—	ENERGY	81369Y506
UNP	UNION PACIFIC CORP	5,100	$853K	0.6%	$85.75	+61.0%	COM	907818108
EWY	ISHARES INC	13,199	$804K	0.5%	$54.42	—	MSCI STH KOR ETF	464286772
—	BHP GROUP PLC	15,750	$760K	0.5%	$31.43	—	SPONSORED ADR	05545E209
NKE	NIKE INC	9,000	$758K	0.5%	$51.95	+45.1%	CL B	654106103
MSFT	MICROSOFT CORP	6,242	$736K	0.5%	$85.33	+19.9%	COM	594918104
BP	BP PLC	15,509	$678K	0.4%	$37.45	—	SPONSORED ADR	055622104
DHR	DANAHER CORPORATION	5,050	$668K	0.4%	$84.28	+17.9%	COM	235851102
BA	BOEING CO	1,695	$647K	0.4%	$251.91	+48.9%	COM	097023105
MCD	MCDONALDS CORP	3,376	$641K	0.4%	$97.06	+59.3%	COM	580135101
PANW	PALO ALTO NETWORKS INC	2,635	$640K	0.4%	$31.17	+19.0%	COM	697435105
VNQ	VANGUARD INDEX FDS	6,950	$608K	0.4%	$82.59	—	REAL ESTATE ETF	922908553
—	BLACKROCK INC	1,291	$552K	0.4%	$464.83	—	COM	09247X101
SDY	SPDR SERIES TRUST	5,500	$547K	0.4%	$85.64	—	S&P DIVID ETF	78464A763
INTC	INTEL CORP	10,183	$547K	0.4%	$35.25	+24.3%	COM	458140100
AMZN	AMAZON COM INC	300	$534K	0.4%	$75.44	+10.3%	COM	023135106
BAC	BANK AMER CORP	19,250	$531K	0.3%	$19.29	+23.9%	COM	060505104
IYJ	ISHARES TR	3,420	$519K	0.3%	$145.03	—	US INDUSTRIALS	464287754
MSGS	MADISON SQUARE GARDEN CO NEW	1,750	$513K	0.3%	$130.15	+56.1%	CL A	55825T103
BABA	ALIBABA GROUP HLDG LTD	2,780	$507K	0.3%	$155.11	—	SPONSORED ADS	01609W102
GOOGL	ALPHABET INC	425	$500K	0.3%	$55.91	+0.2%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	11,300	$498K	0.3%	$55.98	-36.2%	COM	806857108
IWM	ISHARES TR	3,180	$487K	0.3%	$151.89	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	10,960	$465K	0.3%	$20.83	+40.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	3,304	$462K	0.3%	$114.14	-3.3%	COM	478160104
T	AT&T INC	14,080	$442K	0.3%	$15.07	-6.0%	COM	00206R102
BMY	BRISTOL MYERS SQUIBB CO	8,550	$408K	0.3%	$42.60	-10.1%	COM	110122108
XOM	EXXON MOBIL CORP	5,020	$406K	0.3%	$57.50	-3.6%	COM	30231G102
AAXJ	ISHARES TR	5,660	$400K	0.3%	$76.33	—	MSCI AC ASIA ETF	464288182
MDT	MEDTRONIC PLC	4,260	$390K	0.3%	$76.28	-2.6%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	8,050	$389K	0.3%	$39.73	+2.6%	COM	949746101
DBEU	DBX ETF TR	13,470	$382K	0.3%	$27.47	—	XTRACK MSCI EURP	233051853
VB	VANGUARD INDEX FDS	2,427	$372K	0.2%	$135.12	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,796	$361K	0.2%	$201.85	0.0%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	8,775	$351K	0.2%	$27.15	+16.2%	CL A	20030N101
VHT	VANGUARD WORLD FDS	2,000	$345K	0.2%	$172.50	—	HEALTH CAR ETF	92204A504
—	UNILEVER PLC	5,650	$326K	0.2%	$41.06	—	SPON ADR NEW	904767704
—	GENERAL ELECTRIC CO	31,650	$317K	0.2%	$24.94	—	COM	369604103
CAT	CATERPILLAR INC DEL	2,310	$313K	0.2%	$83.28	+37.6%	COM	149123101
PM	PHILIP MORRIS INTL INC	3,425	$307K	0.2%	$58.23	-3.7%	COM	718172109
STWD	STARWOOD PPTY TR INC	13,350	$305K	0.2%	$21.54	—	COM	85571B105
GILD	GILEAD SCIENCES INC	4,670	$304K	0.2%	$56.11	-9.4%	COM	375558103
—	UNITED TECHNOLOGIES CORP	2,252	$290K	0.2%	$111.98	—	COM	913017109
AB	ALLIANCEBERNSTEIN HOLDING LP	10,000	$289K	0.2%	$30.50	—	UNIT LTD PARTN	01881G106
COP	CONOCOPHILLIPS	4,300	$287K	0.2%	$39.79	+33.1%	COM	20825C104
DBA	INVESCO DB MLTI SECTR CMMTY	16,500	$272K	0.2%	$18.00	—	AGRICULTURE FD	46140H106
CSCO	CISCO SYS INC	5,000	$270K	0.2%	$36.04	+9.6%	COM	17275R102
VALE	VALE S A	19,650	$257K	0.2%	$7.62	—	SPONSORED ADS	91912E105
BHP	BHP GROUP LTD	4,420	$242K	0.2%	$50.00	—	SPONSORED ADS	088606108
QQQ	INVESCO QQQ TR	1,335	$240K	0.2%	$172.28	—	UNIT SER 1	46090E103
YUMC	YUM CHINA HLDGS INC	5,000	$225K	0.1%	$39.39	0.0%	COM	98850P109
—	ALPS ETF TR	22,000	$221K	0.1%	$12.59	—	ALERIAN MLP	00162Q866
USB	US BANCORP DEL	4,500	$219K	0.1%	$35.25	+6.7%	COM NEW	902973304
—	GLAXOSMITHKLINE PLC	5,160	$219K	0.1%	$41.67	—	SPONSORED ADR	37733W105
FDX	FEDEX CORP	1,200	$218K	0.1%	$155.84	0.0%	COM	31428X106
NVDA	NVIDIA CORP	1,200	$215K	0.1%	$3.85	0.0%	COM	67066G104
ETN	EATON CORP PLC	2,636	$212K	0.1%	$66.48	0.0%	SHS	G29183103
DXJ	WISDOMTREE TR	4,196	$212K	0.1%	$50.52	—	JAPN HEDGE EQT	97717W851
HPQ	HP INC	10,689	$209K	0.1%	$11.75	+42.1%	COM	40434L105
PYPL	PAYPAL HLDGS INC	2,000	$208K	0.1%	$94.45	0.0%	COM	70450Y103
DBC	INVESCO DB COMMDY INDX TRCK	12,999	$207K	0.1%	$17.67	—	UNIT	46138B103
KO	COCA COLA CO	4,263	$200K	0.1%	$34.43	+9.7%	COM	191216100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	33,009	$189K	0.1%	$6.76	—	SPONSORED ADR	05946K101
TELFY	TELEFONICA S A	22,127	$185K	0.1%	$9.20	—	SPONSORED ADR	879382208
SID	COMPANHIA SIDERURGICA NACION	15,680	$64,000	0.0%	$3.25	—	SPONSORED ADR	20440W105