Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	US S&P 500 Index ETF - SPDR	200,652	$48.52M	16.1%	$225.90	—	COM	78462F103
—	China ETF - iShares	327,420	$17.91M	5.9%	$51.14	—	COM	46429b671
QUS	Quality S&P500 - SPDR ETF	205,218	$14.31M	4.7%	$68.05	—	COM	78468R812
EWG	Germany ETF - iShares	445,698	$13.49M	4.5%	$28.15	—	COM	464286806
—	Scientific Beta US ETF - Globa	464,234	$13.32M	4.4%	$27.79	—	COM	37954Y103
EWQ	France ETF - iShares	460,574	$13.25M	4.4%	$28.76	—	COM	464286707
—	Korea Hedged ETF - Deutsche Ba	419,236	$12.42M	4.1%	$26.71	—	COM	233051812
IVV	US S&P500 ETF - iShares	45,168	$10.99M	3.6%	$229.52	—	COM	464287200
ACWX	ACWI ex US ETF - iShares	238,424	$10.87M	3.6%	$42.23	—	COM	464288240
EFA	EAFE Index ETF - iShares	155,200	$10.12M	3.4%	$65.20	—	COM	464287465
DBJP	Japan Yen Hedged ETF - Deutsch	243,872	$9.496M	3.1%	$38.94	—	COM	233051507
—	Japan Nikkei 400 ETF - Deutsch	351,668	$9.243M	3.1%	$24.59	—	COM	233051663
EEM	MSCI Emerging Markets ETF - iS	205,302	$8.497M	2.8%	$39.39	—	COM	464287234
MINT	PIMCO Enhanced Short Maturity	79,996	$8.137M	2.7%	$101.72	—	COM	72201R833
EWA	Australia ETF - iShares	296,646	$6.431M	2.1%	$22.61	—	COM	464286103
—	KBW Bank ETF - Powershares	117,410	$5.793M	1.9%	$47.51	—	COM	73937B746
XLK	Technology Select Sector ETF -	105,224	$5.758M	1.9%	$52.62	—	COM	81369Y803
TLT	20 yr Treasury ETF - iShares	44,518	$5.57M	1.8%	$125.12	—	COM	464287432
EWN	Netherlands ETF - iShares	170,496	$4.932M	1.6%	$28.93	—	COM	464286814
—	Taiwan ETF - iShares	137,301	$4.91M	1.6%	$32.09	—	COM	46434g772
GSLC	US Large Cap ETF - Goldman Sac	94,560	$4.549M	1.5%	$45.45	—	COM	381430503
EWO	Austria ETF - iShares	205,444	$4.364M	1.4%	$17.06	—	COM	464286202
EPOL	Poland ETF - iShares	173,784	$4.219M	1.4%	$23.68	—	COM	46429B606
EWP	Spain ETF - iShares	127,172	$4.176M	1.4%	$30.80	—	COM	464286764
—	United Kingdom ETF - iShares	109,142	$3.638M	1.2%	$30.69	—	COM	46435g334
EWD	Sweden ETF - iShares	87,592	$2.971M	1.0%	$30.48	—	COM	464286756
EDEN	Denmark ETF - iShares	31,918	$2M	0.7%	$62.66	—	COM	46429B523
TUR	Turkey ETF - iShares	46,952	$1.949M	0.6%	$41.51	—	COM	464286715
—	High Yield L/S ETF - First Tru	34,100	$1.676M	0.6%	$48.34	—	COM	33738d408
SRLN	Blackstone/GSO Senior Loan ETF	33,280	$1.578M	0.5%	$47.00	—	COM	78467V608
—	Invesco Muni CEF	122,410	$1.571M	0.5%	$13.59	—	COM	46131j103
—	Sr Floating Rate CEF - FirstTr	112,270	$1.494M	0.5%	$13.61	—	COM	33733u108
—	Blackrock Multi-Sector Income	82,308	$1.492M	0.5%	$17.31	—	COM	09258A107
—	0-5 Year High Yield ETF - PIMC	12,278	$1.244M	0.4%	$100.75	—	COM	72201r783
SJNK	High Yield 0-5yr Bond ETF - SP	42,240	$1.181M	0.4%	$28.01	—	COM	78468R408
EWC	Canada ETF - iShares	37,632	$1.007M	0.3%	$26.00	—	COM	464286509
IGSB	Barclays 1-3 Yr Credit Bond ET	9,340	$984K	0.3%	$105.32	—	COM	464288646
IEMG	Core Emerging Markets - iShare	18,940	$948K	0.3%	$47.79	—	COM	46434G103
—	Invesco Quality Muni Income	70,930	$904K	0.3%	$12.74	—	COM	46133g107
—	Blackrock Limited Duration CEF	57,156	$902K	0.3%	$15.57	—	COM	09249w101
—	MS EM Domestic Debt CEF	108,342	$859K	0.3%	$7.58	—	COM	617477104
INDY	India ETF - iShares	24,282	$816K	0.3%	$33.61	—	COM	464289529
—	Senior Loan ETF - Powershares	32,970	$763K	0.3%	$23.24	—	COM	73936q769
—	iBonds Dec18 Corp ETF -iShares	28,632	$721K	0.2%	$25.23	—	COM	46434vaa8
—	Blackrock Core Bond Trust	48,130	$668K	0.2%	$13.60	—	COM	09249E101
—	Facebook Inc	4,222	$637K	0.2%	$125.25	—	COM	30303m102
BBY	Best Buy Inc	10,322	$592K	0.2%	$32.41	+20.9%	COM	086516101
EMQQ	Emerging Markets Internet & EC	18,600	$590K	0.2%	$31.72	—	COM	301505889
BMY	Bristol-Myers Squibb Co.	10,560	$588K	0.2%	$39.90	0.0%	COM	110122108
ABBV	AbbVie Inc.	8,020	$582K	0.2%	$43.81	+7.2%	COM	00287Y109
—	Short Term Muni Bond ETF - SPD	11,846	$575K	0.2%	$48.54	—	COM	78468r739
—	Activision Inc.	9,758	$562K	0.2%	$49.80	—	COM	00507v109
GILD	Gilead Sciences Inc	7,852	$556K	0.2%	$54.42	-11.2%	COM	375558103
—	Cisco Systems Inc	17,648	$552K	0.2%	$31.28	—	COM	17275r102
—	DJ Euro Stoxx 50 ETF - SPDR	14,000	$539K	0.2%	$36.36	—	COM	78463x202
PFE	Pfizer Inc	15,938	$535K	0.2%	$21.60	0.0%	COM	717081103
SCHW	Schwab Charles Corp	12,392	$532K	0.2%	$36.67	-2.5%	COM	808513105
STZ	Constellation Brands, Inc.	2,744	$532K	0.2%	$135.96	+14.5%	COM	21036P108
—	Zillow Group Inc.	10,798	$527K	0.2%	$48.81	—	COM	98954m101
—	Metlife Inc	9,446	$519K	0.2%	$53.07	—	COM	59156r108
GM	General Motors Corp.	14,804	$517K	0.2%	$30.65	-5.2%	COM	37045V100
F	Ford Motor Co.	46,162	$517K	0.2%	$7.67	-7.5%	COM	345370860
—	Coach Inc	10,898	$516K	0.2%	$47.35	—	COM	189754104
KSS	Kohls Corp	13,320	$515K	0.2%	$40.45	-5.2%	COM	500255104
—	Monster Beverage Corp	10,256	$510K	0.2%	$46.19	—	COM	61174x109
EA	Electronic Arts	4,824	$510K	0.2%	$100.14	0.0%	COM	285512109
T	AT&T Inc	13,492	$509K	0.2%	$16.56	-3.8%	COM	00206R102
MCD	McDonalds Corp	3,316	$508K	0.2%	$117.92	0.0%	COM	580135101
DRI	Darden Restaurants Inc	5,590	$506K	0.2%	$58.54	+17.5%	COM	237194105
TMUS	T-Mobile US Inc.	8,326	$505K	0.2%	$59.88	+5.1%	COM	872590104
TAP	Molson Coors Brewing Co Cl B	5,854	$505K	0.2%	$77.04	-3.9%	COM	60871R209
EWZ	Brazil ETF - iShares	14,754	$504K	0.2%	$34.16	—	COM	464286400
HAS	Hasbro Inc.	4,512	$503K	0.2%	$68.31	+12.0%	COM	418056107
GAP	Gap Inc	22,772	$501K	0.2%	$17.50	+0.5%	COM	364760108
—	Ferrari NV	5,830	$501K	0.2%	$74.32	—	COM	n3167y103
RCL	Royal Caribbean Cruises Ltd.	4,576	$500K	0.2%	$85.28	+14.1%	COM	V7780T103
TSLA	Tesla Motors Inc	1,378	$498K	0.2%	$22.01	0.0%	COM	88160R101
SHW	Sherwin Williams Co	1,416	$497K	0.2%	$103.46	0.0%	COM	824348106
—	Mastercard Inc	4,082	$496K	0.2%	$112.34	—	COM	57636q104
XYZ	Square Inc - A	21,070	$494K	0.2%	$15.64	+32.1%	COM	852234103
—	Adobe Systems Inc	3,488	$493K	0.2%	$130.20	—	COM	00724f101
BA	Boeing Co	2,462	$487K	0.2%	$158.36	+10.4%	COM	097023105
—	Priceline.com Inc New	260	$486K	0.2%	$1782.43	—	COM	741503403
—	Eaton Vance Ltd Duration Incom	33,654	$475K	0.2%	$13.86	—	COM	27828h105
—	Invesco Cali Value Muni CEF	23,200	$293K	0.1%	$12.33	—	COM	46132H106
—	Hovnanian Enterprises Inc.	36,360	$102K	0.0%	$2.22	—	COM	442487203