Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	282,612	$58.8M	5.9%	$177.22	—	ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	417,932	$44.2M	4.4%	$93.25	—	ETF	922908769
AGG	ISHARES CORE US AGGREGATE BOND ETF	350,172	$39.36M	3.9%	$111.43	—	ETF	464287226
JPIN	JP MORGAN DIV RTN INTL EQ ETF	799,418	$39.1M	3.9%	$49.50	—	ETF	46641Q209
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	996,004	$34.83M	3.5%	$36.45	—	ETF	921943858
VWO	VANGUARD EMERGING MARKETS ETF	964,879	$33.65M	3.4%	$38.62	—	ETF	922042858
IEF	ISHARES 7-10 YR TREASURY BND ETF	288,803	$32.56M	3.3%	$109.76	—	ETF	464287440
IEI	ISHARES 3-7 YR TREASURY BND ETF	250,773	$31.91M	3.2%	$122.14	—	ETF	464288661
IJH	ISHARES CORE S&P MID-CAP ETF	215,898	$31.68M	3.2%	$140.34	—	ETF	464287507
TLT	ISHARES 20+ YR TREASURY BND ETF	204,203	$28.31M	2.8%	$130.61	—	ETF	464287432
RWO	SPDR GLOBAL REAL ESTATE ETF	508,079	$25.37M	2.5%	$42.38	—	ETF	78463X749
—	SPDR BARCLAYS HIGH YIELD BOND ETF	692,971	$24.52M	2.5%	$40.02	—	ETF	78464A417
IGIB	ISHARES INTERMEDIATE CREDIT BND ETF	212,202	$23.59M	2.4%	$108.27	—	ETF	464288638
VNQ	VANGUARD REIT ETF INDEX	263,575	$23.17M	2.3%	$79.26	—	ETF	922908553
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	192,901	$22.16M	2.2%	$118.78	—	ETF	464287879
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID	226,982	$21.71M	2.2%	$99.67	—	ETF	73935X567
EEMV	ISHARES MSCI MIN VOL EMERGING MKTS ETF	422,959	$21.62M	2.2%	$55.41	—	ETF	464286533
—	POWERSHARES EMERGING MARKETS SOV DEB PORT	697,928	$20.55M	2.1%	$28.39	—	ETF	73936T573
MTUM	ISHARES EDGE MSCI USA MOMENTM FACT ETF	267,001	$20.12M	2.0%	$71.11	—	ETF	46432F396
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	252,766	$20M	2.0%	$80.60	—	ETF	78355W106
QUAL	ISHARES EDGE MSCI USA QUAL FACT ETF	299,649	$19.49M	2.0%	$63.71	—	ETF	46432F339
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF	761,935	$18.78M	1.9%	$29.67	—	ETF	233051200
BNDX	VANGUARD INTL BOND INDEX ETF	335,372	$18.69M	1.9%	$54.05	—	ETF	92203J407
—	OPPENHEIMER SMALL CAP REVENUE ETF	341,524	$18.43M	1.8%	$52.54	—	ETF	68386C302
ANGL	VANECK VECTORS FALLEN ANGEL HGH YLD BOND ETF	660,819	$18.23M	1.8%	$27.58	—	ETF	92189F437
VSS	VANGUARD WORLD EX US SMALL CAP ETF	192,567	$17.79M	1.8%	$98.69	—	ETF	922042718
VBK	VANGUARD CRSP US SM CAP GROWTH IND ETF	140,574	$17.17M	1.7%	$108.61	—	ETF	922908595
—	GENERAL ELECTRIC CO COM	547,202	$16.72M	1.7%	$23.84	—	Com	369604103
STIP	ISHARES 0-5 YR TIPS BOND ETF	150,360	$15.25M	1.5%	$99.53	—	ETF	46429B747
VBR	VANGUARD CRSP US SMALL CAP VALUE IND ET	131,515	$13.61M	1.4%	$98.66	—	ETF	922908611
VPU	VANGUARD UTILITIES INDEX	117,851	$13.22M	1.3%	$98.51	—	ETF	92204A876
BND	VANGUARD TOTAL BOND MARKET ETF	140,519	$11.83M	1.2%	$82.51	—	ETF	921937835
FXG	FIRST TRUST ISE CONSUMER STAPLES ALPHADEX FD	245,546	$11.57M	1.2%	$45.15	—	ETF	33734X119
VDE	VANGUARD ENERGY INDEX	120,042	$11.33M	1.1%	$83.64	—	ETF	92204A306
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	98,970	$9.427M	0.9%	$94.26	—	ETF	464287150
SHY	ISHARES 1-3 YR TREASURY BND ETF	69,803	$5.953M	0.6%	$84.67	—	ETF	464287457
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND FUND	107,036	$5.945M	0.6%	$58.29	—	ETF	97717W760
VEU	VANGUARD INTL EQUITY INDEX	139,708	$5.914M	0.6%	$46.59	—	ETF	922042775
PG	PROCTER GAMBLE CO COM	69,023	$5.804M	0.6%	$55.81	+13.5%	Com	742718109
IEMG	ISHARES MSCI EMERGING MARKETS	113,756	$4.751M	0.5%	$44.33	—	ETF	46434G103
—	GUGGENHEIM S&P MIDCP 400 EQUAL WEIGHT ETF	89,370	$4.456M	0.4%	$42.42	—	ETF	78355W577
YUM	YUM! BRANDS INC COM	44,319	$3.662M	0.4%	$41.63	+18.8%	ETF	988498101
IBM	INTL BUSINESS MACHINES COM	18,662	$2.778M	0.3%	$96.51	-1.4%	Com	459200101
XOM	EXXON MOBIL CORPORATION COM	29,691	$2.748M	0.3%	$53.33	+8.5%	Com	30231G102
CMI	CUMMINS INC COM	21,420	$2.351M	0.2%	$76.01	+15.3%	Com	231021106
ABBV	ABBVIE INC COM	34,906	$2.158M	0.2%	$34.66	+18.2%	Com	00287Y109
—	VANECK VECTORS HIGH YIELD MUNI INDX ETF	61,412	$1.985M	0.2%	$32.32	—	ETF	92189F361
ED	CONSOLIDATED EDISON CO N Y INC COM	24,461	$1.938M	0.2%	$41.07	+29.4%	Com	209115104
—	DOW CHEMICAL COM	39,113	$1.931M	0.2%	$50.35	—	Com	260543103
PPL	PPL CORPORATION COM	51,687	$1.917M	0.2%	$21.48	+15.3%	Com	69351T106
—	SCANA CORP COM	25,210	$1.868M	0.2%	$56.08	—	Com	80589M102
EXC	EXELON CORPORATION COM	52,332	$1.842M	0.2%	$15.30	+15.4%	Com	30161N101
AEP	AMERICAN ELEC PWR INC COM	26,694	$1.838M	0.2%	$40.56	+14.9%	Com	025537101
GME	GAMESTOP CORP COM	67,287	$1.777M	0.2%	$7.02	-18.4%	Com	36467W109
DTE	DTE ENERGY CO COM	18,205	$1.771M	0.2%	$50.86	+10.3%	Com	233331107
M	MACY'S INC COM	52,576	$1.751M	0.2%	$41.01	-12.7%	Com	55616P104
PEG	PUBLIC SVC ENTERPRISE GROUP COM	38,163	$1.732M	0.2%	$26.50	+22.7%	Com	744573106
MRK	MERCK & CO INC. COM	28,970	$1.658M	0.2%	$35.73	+10.5%	Com	58933Y105
PBI	PITNEY BOWES INC COM	94,315	$1.655M	0.2%	$19.02	+1.3%	Com	724479100
AAPL	APPLE INC COM	17,117	$1.619M	0.2%	$20.39	+10.9%	Com	037833100
—	VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF	64,126	$1.592M	0.2%	$24.83	—	ETF	92189F544
MATW	MATTHEWS INTL CORP CL A	29,509	$1.591M	0.2%	$37.07	+10.9%	Com	577128101
VLO	VALERO ENERGY CORP NEW COM	29,824	$1.545M	0.2%	$38.03	+1.2%	Com	91913Y100
BF/B	BROWN FORMAN CORP CL B	15,099	$1.449M	0.1%	$32.41	+0.4%	Com	115637209
F	FORD MOTOR COM	115,401	$1.448M	0.1%	$8.34	-4.9%	Com	345370860
SPY	SPDR TR SPY Dec 16 16 170.0 C	62,300	$1.43M	0.1%	$188.57	—	Call	78462F103
ABT	ABBOTT LABS COM	36,585	$1.417M	0.1%	$32.32	+3.2%	Com	002824100
IGSB	ISHARES 1-3 YEAR CREDIT BND ETF	12,652	$1.341M	0.1%	$105.26	—	ETF	464288646
UPS	UNITED PARCEL SERVICE CL B	12,485	$1.328M	0.1%	$57.88	+26.3%	Com	911312106
AIVL	WISDOMTREE DIVIDEND EX-FINANCIALS FUND	17,251	$1.308M	0.1%	$75.86	—	ETF	97717W406
VDC	VANGUARD CONSUMER STPLES VI INDEX	9,343	$1.289M	0.1%	$113.89	—	ETF	92204A207
QCOM	QUALCOMM INC COM	23,811	$1.27M	0.1%	$40.29	-0.0%	Com	747525103
PSX	PHILLIPS 66 COM	15,884	$1.265M	0.1%	$56.59	+0.2%	Com	718546104
MO	ALTRIA GROUP INC COM	18,483	$1.258M	0.1%	$18.20	+82.5%	Com	02209S103
CALM	CAL-MAINE FOODS INC COM	28,497	$1.239M	0.1%	$33.33	+7.4%	Com	128030202
HYG	ISHARES IBOXX $ HI YIELD CORP BND ETF	14,495	$1.225M	0.1%	$88.28	—	ETF	464288513
PM	PHILIP MORRIS INTL COM	12,150	$1.215M	0.1%	$48.57	+26.4%	Com	718172109
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	9,301	$1.186M	0.1%	$129.77	—	ETF	464287887
—	ORBITAL ATK INC COM	13,671	$1.153M	0.1%	$76.98	—	Com	68557N103
XEL	XCEL ENERGY INC COM	26,003	$1.144M	0.1%	$26.61	+15.4%	Com	98389B100
CAT	CATERPILLAR INC COM	15,355	$1.14M	0.1%	$54.52	+9.7%	Com	149123101
GLW	CORNING INC CM	55,867	$1.107M	0.1%	$13.92	+11.4%	Com	219350105
EMR	EMERSON ELEC CO COM	21,277	$1.079M	0.1%	$36.90	+12.6%	Com	291011104
ETN	EATON CORP PLC ORD	18,391	$1.07M	0.1%	$43.49	+14.4%	Com	G29183103
NUS	NU SKIN ENTERPRISES INC. COM CL A	23,885	$1.053M	0.1%	$31.78	-7.1%	Com	67018T105
T	AT&T INC COM	24,698	$1.051M	0.1%	$11.85	+27.5%	Com	00206R102
—	CA INCORPORATED COM	32,471	$1.049M	0.1%	$29.08	—	Com	12673P105
SPY	SPDR TR S&P 500 ETF TR	4,951	$1.025M	0.1%	$188.57	—	ETF	78462F103
HUM	HUMANA INC COM	5,585	$1.023M	0.1%	$114.08	+43.9%	Com	444859102
WMT	WAL-MART STORES COM	13,951	$1.011M	0.1%	$19.05	+2.4%	Com	931142103
IJR	ISHARES CORE S&P SMALL-CAP ETF	8,793	$1.006M	0.1%	$91.39	—	ETF	464287804
—	DST SYSTEMS COM	8,760	$1.002M	0.1%	$114.03	—	Com	233326107
NAVI	NAVIENT CORP COM	83,736	$981K	0.1%	$10.51	+21.1%	Com	63938C108
—	VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF	55,047	$976K	0.1%	$17.49	—	ETF	57060U803
HPQ	HP INC COM	79,559	$971K	0.1%	$8.91	+1.7%	Com	40434L105
BC	BRUNSWICK CORP COM	21,681	$966K	0.1%	$36.13	+10.9%	Com	117043109
CVX	CHEVRON CORP COM	9,079	$939K	0.1%	$68.87	-3.1%	Com	166764100
FLR	FLUOR CORP COM	19,321	$938K	0.1%	$43.15	+10.6%	Com	343412102
NEE	NEXTERA ENERGY INC COM	7,023	$903K	0.1%	$22.01	+6.7%	Com	65339F101
PRU	PRUDENTIAL FINANCIAL INC COM	12,863	$901K	0.1%	$51.04	-4.1%	Com	744320102
—	TWENTY FIRST CENTURY FOX INC CLASS A COM	32,970	$890K	0.1%	$32.73	—	Com	90130A101
MUB	ISHARES NATIONAL MUNI BOND ETF	7,812	$889K	0.1%	$110.82	—	ETF	464288414
KO	COCA COLA CO COM	19,851	$885K	0.1%	$28.07	+18.7%	Com	191216100
AR	ANTERO RESOURCES CORP COM	33,451	$885K	0.1%	$36.90	-26.1%	Com	03674X106
AVT	AVNET INC COM	22,110	$878K	0.1%	$35.55	-5.9%	Com	053807103
EFA	ISHARES MSCI EAFE ETF	15,775	$868K	0.1%	$64.18	—	ETF	464287465
GIS	GENERAL MILLS INC COM	12,693	$865K	0.1%	$38.10	+19.3%	Com	370334104
GILD	GILEAD SCIENCES INC COM	10,408	$858K	0.1%	$71.70	-12.5%	Com	375558103
LYB	LYONDELLBASELL INDUSTRIES CL A ORD	11,550	$854K	0.1%	$47.91	-0.7%	Com	N53745100
MPC	MARATHON PETE CORP COM	21,791	$814K	0.1%	$36.20	-24.8%	Com	56585A102
GAP	GAP INC COM	38,516	$810K	0.1%	$18.22	-17.1%	Com	364760108
MOS	THE MOSAIC CO COM	31,057	$795K	0.1%	$34.39	-35.5%	Com	61945C103
—	ALLETE INC COM	12,587	$794K	0.1%	$57.04	—	Com	018522300
OGE	OGE ENERGY CORP COM	24,682	$791K	0.1%	$30.13	-0.6%	Com	670837103
KSS	KOHLS CORP COM	20,971	$790K	0.1%	$45.54	-12.7%	Com	500255104
WLK	WESTLAKE CHEMICAL CORP COM	18,555	$780K	0.1%	$48.75	-18.9%	Com	960413102
CL	COLGATE PALMOLIVE CO COM	10,826	$779K	0.1%	$53.40	+6.5%	Com	194162103
PEP	PEPSICO INC COM	7,434	$769K	0.1%	$61.84	+24.6%	Com	713448108
—	TESORO CORPORATION COM	9,845	$743K	0.1%	$102.82	—	Com	881609101
JNJ	JOHNSON & JOHNSON COM	6,194	$742K	0.1%	$66.20	+31.5%	Com	478160104
TGNA	TEGNA INC COM	32,457	$729K	0.1%	$17.96	-18.6%	Com	87901J105
CPB	CAMPBELL SOUP CO COM	11,488	$723K	0.1%	$35.03	+31.7%	Com	134429109
INTF	ISHARES TRUST EDGE MSCI MULTIFACTOR INTL ETF	32,744	$720K	0.1%	$23.78	—	ETF	46434V274
ESINQ	ITT INC COM	22,634	$720K	0.1%	$2.26	0.0%	Com	45068B109
EIX	EDISON INTERNATIONAL COM	9,396	$716K	0.1%	$42.97	+13.0%	Com	281020107
CLX	CLOROX COMPANY COM	5,261	$712K	0.1%	$79.95	+23.4%	Com	189054109
—	SEAGATE TECHNOLOGY ORD	29,725	$711K	0.1%	$34.56	—	Com	G7945M107
MSFT	MICROSOFT CORP COM	13,917	$704K	0.1%	$28.78	+59.8%	Com	594918104
ADM	ARCHER DANIELS MIDLAND CO COM	16,689	$694K	0.1%	$26.59	+12.8%	Com	039483102
LNT	ALLIANT ENERGY CORP COM	17,348	$691K	0.1%	$26.31	+4.3%	Com	018802108
META	FACEBOOK INC COM	6,054	$691K	0.1%	$67.94	+68.4%	Com	30303M102
—	SOUTH JERSEY INDS INC COM	22,616	$687K	0.1%	$28.78	—	Com	838518108
IPAR	INTER PARFUMS INC COM	24,018	$682K	0.1%	$26.64	+12.4%	Com	458334109
DIS	WALT DISNEY CO COM	6,813	$662K	0.1%	$70.90	+30.0%	Com	254687106
CF	CF INDUSTRIES HOLDINGS INC COM	27,197	$661K	0.1%	$24.56	-7.6%	Com	125269100
—	MEAD JOHNSON NUTRITION COMPANY COMMON	7,448	$653K	0.1%	$85.35	—	Com	582839106
FLO	FLOWERS FOODS INC COM	34,071	$630K	0.1%	$13.57	-6.2%	Com	343498101
NWE	NORTHWESTERN CORPORATION COM	10,111	$628K	0.1%	$38.56	+2.9%	Com	668074305
—	REYNOLDS AMERICAN INC COM	11,649	$616K	0.1%	$50.76	—	Com	761713106
—	WESTERN REFINING INC COM	29,999	$616K	0.1%	$33.63	—	Com	959319104
PFE	PFIZER INC COM	17,494	$614K	0.1%	$17.46	+20.6%	Com	717081103
—	PINNACLE FOODS INC COM	13,583	$607K	0.1%	$42.29	—	Com	72348P104
NJR	NEW JERSEY RES COM	16,204	$607K	0.1%	$25.21	+3.9%	Com	646025106
VPL	VANGUARD FTSE PACIFIC ETF	10,260	$571K	0.1%	$57.44	—	ETF	922042866
JPM	JP MORGAN CHASE & CO COM	9,384	$565K	0.1%	$38.51	+25.5%	Com	46625H100
—	DR PEPPER SNAPPLE GROUP INC COM	5,986	$564K	0.1%	$90.30	—	Com	26138E109
MMM	3M CO COM	3,031	$520K	0.1%	$82.10	+24.8%	Com	88579Y101
—	BUNGE LTD COM	8,803	$520K	0.1%	$57.09	—	Com	G16962105
SHM	SPDR SERIES TRUST NUVEEN BARCLAYS SHORT TERM MUN	10,334	$507K	0.1%	$48.77	—	ETF	78468R739
IYR	ISHARES US REAL ESTATE ETF	6,031	$491K	0.0%	$68.47	—	ETF	464287739
IWB	ISHARES RUSSELL 1000 ETF	4,154	$479K	0.0%	$100.52	—	ETF	464287622
IWM	ISHARES RUSSELL 2000 ETF	4,247	$479K	0.0%	$115.60	—	ETF	464287655
—	ALPS ALERIAN MLP ETF	36,391	$463K	0.0%	$18.98	—	ETF	00162Q866
CCEP	COCA COLA EUROPEAN PARTNERS COM	13,010	$454K	0.0%	$28.83	0.0%	Com	G25839104
EEM	ISHARES MSCI EMERGING MKTS ETF	13,120	$446K	0.0%	$37.61	—	ETF	464287234
BF/A	BROWN FORMAN CORP CL A	4,298	$443K	0.0%	$26.27	-0.6%	Com	115637100
—	YOUR COMMUNITY BANKSHARES INC COM	11,813	$430K	0.0%	$29.05	—	Com	98779U106
—	SPX FLOW INC COM	16,829	$429K	0.0%	$31.11	—	Com	78469X107
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	3,095	$388K	0.0%	$101.40	—	ETF	464287705
IVE	ISHARES S&P 500 VALUE ETF	4,229	$387K	0.0%	$78.55	—	ETF	464287408
—	WALGREENS BOOTS ALLIANCE INC COM	4,651	$387K	0.0%	$79.86	—	Com	931427108
CINF	CINCINNATI FINANCIAL CORP COM	5,201	$379K	0.0%	$35.19	+48.7%	Com	172062101
VZ	VERIZON COMMUNICATIONS COM	6,867	$379K	0.0%	$27.51	+14.4%	Com	92343V104
PFF	ISHARES US PREFERRED STOCK ETF	9,391	$373K	0.0%	$39.45	—	ETF	464288687
ORCL	ORACLE CORP COM	8,509	$345K	0.0%	$28.61	+20.9%	Com	68389X105
USB	US BANCORP COM (NEW)	8,620	$341K	0.0%	$23.29	+25.3%	Com	902973304
GOOG	ALPHABET INC CLASS C	498	$341K	0.0%	$35.61	+0.1%	Com	02079K107
IYE	ISHARES US ENERGY ETF	8,939	$340K	0.0%	$41.51	—	ETF	464287796
—	POWERSHARES NATL AMT FREE MUNI BD PORT	12,618	$334K	0.0%	$27.26	—	ETF	73936T474
MCD	MCDONALDS CORP COM	2,731	$327K	0.0%	$71.51	+38.6%	Com	580135101
IWV	ISHARES RUSSELL 3000 ETF	2,621	$320K	0.0%	$115.91	—	ETF	464287689
VO	VANGUARD CRSP US MID CAP INDEX	2,611	$318K	0.0%	$116.59	—	ETF	922908629
—	POWERSHARES FTSE RAFI DEV MKT	9,347	$318K	0.0%	$40.45	—	ETF	73936T789
BA	BOEING CO COM	2,454	$312K	0.0%	$88.97	+33.2%	Com	097023105
SO	SOUTHERN CO COM	5,816	$304K	0.0%	$28.33	+18.7%	Com	842587107
—	POWERSHARES QQQ	2,846	$304K	0.0%	$94.52	—	ETF	73935A104
—	UNITED TECH CORP COM	2,844	$286K	0.0%	$116.23	—	Com	913017109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,669	$277K	0.0%	$141.10	—	ETF	464287606
IVW	ISHARES S&P 500 GROWTH ETF	2,388	$275K	0.0%	$99.73	—	ETF	464287309
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	1,423	$270K	0.0%	$165.31	—	ETF	922908363
RBCAA	REPUBLIC BANCORP INC COM CL A	9,837	$263K	0.0%	$23.40	+15.1%	Com	760281204
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	2,442	$259K	0.0%	$95.74	—	ETF	922908736
ACN	ACCENTURE LTD ORD	2,274	$254K	0.0%	$66.81	+49.5%	Com	G1151C101
MDLZ	MONDELEZ INTL INC COM	5,678	$251K	0.0%	$23.16	+50.4%	Com	609207105
SCHH	CHARLES SCHWAB US REIT ETF	5,509	$242K	0.0%	$30.89	—	ETF	808524847
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	2,985	$241K	0.0%	$79.64	—	ETF	92206C409
BP	BP PLC SPONS ADR	6,815	$237K	0.0%	$47.54	—	Com	055622104
KR	KROGER CO COM	6,481	$236K	0.0%	$29.57	-0.0%	Com	501044101
ELV	ANTHEM INC COM	1,759	$231K	0.0%	$123.04	-2.6%	Com	036752103
BMY	BRISTOL-MYERS SQUIBB CM	3,137	$229K	0.0%	$46.69	+8.1%	Com	110122108
HSY	THE HERSHEY COMPANY COM	2,307	$226K	0.0%	$72.26	+3.0%	Com	427866108
GLD	SPDR GOLD TR GOLD SHS ETF	1,783	$225K	0.0%	$117.71	—	ETF	78463V107
VB	VANGUARD CRSP US SMALL CAP INDEX	1,895	$216K	0.0%	$108.04	—	ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	1,440	$205K	0.0%	$132.58	+7.8%	Com	084670702
NKE	NIKE INC CL B	3,663	$202K	0.0%	$52.79	-4.7%	Com	654106103
—	GANNETT SPINCO INC COM	12,909	$177K	0.0%	$14.34	—	Com	36473H104
WMMVF	WAL-MART DE MEXICO SA DE CV ORD ISIN MX01WA000038	10,144	$24,000	0.0%	$1.72	+11.3%	Com	P98180188
—	DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001	15,000	$23,000	0.0%	$1.93	—	Com	25532M105
—	CARDNO LTD COM	27,024	$10,000	0.0%	$2.41	—	Com	Q2097C105
—	GRAPHITE ONE RESOURCES INC ORD	25,000	$2,000	0.0%	$4.40	—	Com	38870W106
KMFI	KELLER MANUFACTURING CO COM	10,000	$0	0.0%	$0.03	0.0%	Com	48767A208
—	TRAVEL CENTERS OF AMERICA FRACTIONAL CUSIP	220,000	$0	0.0%	—	—	Com	JKE174103
—	SOLAR WIND ENERGY TOWER INC COM	1,250,000	$0	0.0%	$0.00	—	Com	83416V105
—	TAGLIKEME CORP COM	17,083	$0	0.0%	$69.03	—	Com	87378P105