Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	396,434	$75.39M	20.8%	$184.44	—	COM	78462F103
VGK	VANGUARD EUROPEAN STOCK INDEX FUND ETF	1,106,824	$53.98M	14.9%	$54.83	—	COM	922042874
—	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	460,174	$33.37M	9.2%	$72.09	—	COM	78355W106
VNQ	VANGUARD INDEX FUNDS REIT ETF	387,807	$28.9M	8.0%	$67.63	—	COM	922908553
—	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	875,141	$26.3M	7.3%	$44.88	—	COM	46625H365
DVY	ISHARES SELECT DIVIDEND ETF	280,279	$20.19M	5.6%	$69.75	—	COM	464287168
—	ISHARES MSCI JAPAN ETF	1,735,423	$19.64M	5.4%	$11.68	—	COM	464286848
EEM	ISHARES INC MSCI EMMA ETF	482,358	$15.57M	4.3%	$39.19	—	COM	464287234
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	296,426	$10.73M	3.0%	$45.01	—	COM	464286665
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	59,226	$9.289M	2.6%	$156.05	—	COM	78467X109
IEV	ISHARES EUROPE ETF	230,992	$9.193M	2.5%	$47.18	—	COM	464287861
VWO	VANGUARD INDEX FUNDS EMMA ETF	235,775	$7.802M	2.2%	$38.91	—	COM	922042858
EWC	ISHARES MSCI CANADA ETF	314,280	$7.108M	2.0%	$29.66	—	COM	464286509
IJH	ISHARES CORE S&P MID-CAP ETF	51,286	$6.897M	1.9%	$144.45	—	COM	464287507
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	57,894	$6.233M	1.7%	$108.42	—	COM	464288638
VNQI	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF	116,157	$5.899M	1.6%	$54.08	—	COM	922042676
—	POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF	191,511	$4.412M	1.2%	$24.62	—	COM	73936Q769
IWM	ISHARES RUSSELL 2000 ETF	31,057	$3.319M	0.9%	$109.69	—	COM	464287655
HYG	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	40,126	$3.225M	0.9%	$89.05	—	COM	464288513
SQM	SOCIEDAD QUIMICA Y MINERA CHILE SA SOQUIMICH S-ADR -B-	157,000	$2.283M	0.6%	$14.54	—	COM	833635105
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	30,767	$2.236M	0.6%	$77.63	—	COM	78463X301
TIP	ISHARES TIPS BOND ETF	14,231	$1.574M	0.4%	$112.87	—	COM	464287176
—	BANK OF AMERICA CORP	52,850	$823K	0.2%	$17.20	—	COM	60505104
JPM	JPMORGAN CHASE & CO	10,888	$664K	0.2%	$49.62	0.0%	COM	46625H100
EPOL	ISHARES MSCI POLAND INVESTABLE MARKET ETF	24,272	$493K	0.1%	$26.41	—	COM	46429B606
EFA	ISHARES MSCI EAFE ETF	8,265	$474K	0.1%	$65.94	—	COM	464287465
—	ISHARES INC MSCI SINGAPORE FREE ETF	44,311	$451K	0.1%	$12.61	—	COM	464286673
—	MARKET VECTORS VIETNAM ETF	24,021	$372K	0.1%	$16.71	—	COM	57060U761
—	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	23,020	$364K	0.1%	$23.45	—	COM	90267B765
—	UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX	12,175	$325K	0.1%	$26.69	—	COM	902641646
WY	WEYERHAEUSER CO	11,870	$315K	0.1%	$21.62	-9.4%	COM	962166104
—	MARKET VECTORTRUST S ETF TRUST RUSSIA ETF	20,173	$307K	0.1%	$22.64	—	COM	57060U506
—	PLUM CREEK TIMBER COMPANY INC REIT	7,950	$304K	0.1%	$41.83	—	COM	729251108
IGSB	ISHARES 1 - 3 YR CREDIT BOND ETF	2,692	$283K	0.1%	$105.20	—	COM	464288646
INDA	ISHARES MSCI INDIA ETF	9,022	$258K	0.1%	$31.15	—	COM	46429B598
DBLTX	DOUBLELINE TOTAL RETURN BOND FUND -I-	22,979	$251K	0.1%	$10.92	—	COM	258620103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	4,000	$251K	0.1%	$62.75	—	COM	921946406
PCH	POTLATCH CORP	8,895	$248K	0.1%	$37.39	—	COM	737630103
JSISX	JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND	25,255	$245K	0.1%	$9.70	—	COM	48121A290
JSOSX	JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND	21,600	$245K	0.1%	$11.34	—	COM	4812A4351
THD	ISHARES MSCI THAILAND CAPPED ETF	3,798	$236K	0.1%	$76.83	—	COM	464286624
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	1,695	$211K	0.1%	$122.67	—	COM	464288661
AAPL	APPLE INC	1,869	$206K	0.1%	$21.63	+21.6%	COM	037833100
BVN	COMPANIA DE MINAS BUENAVENTURA SA BUENA	32,821	$196K	0.1%	$7.20	—	COM	204448104
BRK/A	BERKSHIRE HATHAWAY INC -A-	1	$195K	0.1%	$206031.66	0.0%	COM	084670108
RYN	RAYONIER INC REIT	8,260	$176K	0.0%	$37.11	—	COM	754907103
XLF	FINANCIAL SELECT SECTOR SPDR FUND ETF	5,528	$125K	0.0%	$22.61	—	COM	81369Y605
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$121K	0.0%	$68.60	—	COM	78463X806