Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	431,328	$96.41M	31.9%	$189.30	—	COM	78462F103
VGK	VANGUARD EUROPEAN STOCK INDEX FUND ETF	792,618	$38M	12.6%	$54.47	—	COM	922042874
VNQ	VANGUARD REIT INDEX ETF FUND	337,118	$27.81M	9.2%	$68.84	—	COM	922908553
—	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	624,578	$19.74M	6.5%	$39.41	—	COM	46625H365
—	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	201,520	$17.46M	5.8%	$73.64	—	COM	78355W106
DVY	ISHARES SELECT DIVIDEND ETF	159,976	$14.17M	4.7%	$73.62	—	COM	464287168
EWJ	ISHARES MSCI JAPAN ETF	225,029	$10.99M	3.6%	$48.86	—	COM	46434G822
IEV	ISHARES EUROPE ETF	271,072	$10.52M	3.5%	$44.96	—	COM	464287861
EEM	ISHARES INC MSCI EMMA ETF	183,672	$6.43M	2.1%	$36.33	—	COM	464287234
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	51,129	$5.532M	1.8%	$108.66	—	COM	464288638
—	POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF	195,618	$4.57M	1.5%	$24.25	—	COM	73936Q769
VNQI	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF	84,666	$4.195M	1.4%	$53.97	—	COM	922042676
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	95,810	$3.791M	1.3%	$43.11	—	COM	464286665
EWC	ISHARES MSCI CANADA ETF	134,718	$3.522M	1.2%	$28.41	—	COM	464286509
VWO	VANGUARD FTSE EMERGING MARKETS ETF	94,264	$3.373M	1.1%	$38.87	—	COM	922042858
IGSB	ISHARES 1 - 3 YR CREDIT BOND ETF	30,874	$3.24M	1.1%	$105.71	—	COM	464288646
PG	PROCTER & GAMBLE CO	37,505	$3.153M	1.0%	$61.64	+8.3%	COM	742718109
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	15,523	$3.066M	1.0%	$159.55	—	COM	78467X109
IJH	ISHARES CORE S&P MID-CAP ETF	16,513	$2.73M	0.9%	$154.47	—	COM	464287507
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	30,032	$2.256M	0.7%	$77.49	—	COM	78463X301
—	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	68,434	$1.349M	0.4%	$19.54	—	COM	90267B765
BAC	BANK OF AMERICA CORP	57,078	$1.261M	0.4%	$12.33	+27.1%	COM	060505104
TIP	ISHARES TIPS BOND ETF	9,906	$1.121M	0.4%	$113.21	—	COM	464287176
WY	WEYERHAEUSER CO	30,890	$929K	0.3%	$19.60	+10.6%	COM	962166104
XLF	FINANCIAL SELECT SECTOR SPDR FUND ETF	31,908	$742K	0.2%	$22.97	—	COM	81369Y605
—	ISHARES CURRENCY HEDGED MSCI GERMANY ETF	28,400	$734K	0.2%	$25.85	—	COM	46434V704
PFE	PFIZER INC	22,150	$719K	0.2%	$20.50	0.0%	COM	717081103
HD	HOME DEPOT INC	5,233	$702K	0.2%	$103.40	0.0%	COM	437076102
—	BLACKSTONE GROUP LP	24,662	$665K	0.2%	$26.67	—	COM	09253U108
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND H-/USD-ETF	11,465	$658K	0.2%	$57.39	—	COM	97717X701
DIS	WALT DISNEY COMPANY	6,201	$646K	0.2%	$90.71	0.0%	COM	254687106
COST	COSTCO WHOLESALE CORP	3,877	$621K	0.2%	$129.79	0.0%	COM	22160K105
MCD	MCDONALD'S CORP	5,085	$619K	0.2%	$94.30	0.0%	COM	580135101
EPU	ISHARES TRUST MSCI ALL PERU CAPPED ETF	18,378	$603K	0.2%	$30.91	—	COM	464289842
LLY	ELI LILLY & CO	8,127	$598K	0.2%	$64.22	0.0%	COM	532457108
GILD	GILEAD SCIENCES INC	7,973	$571K	0.2%	$53.19	0.0%	COM	375558103
CVS	CVS HEALTH CORP	7,103	$560K	0.2%	$61.05	0.0%	COM	126650100
PCH	POTLATCH CORP	12,392	$516K	0.2%	$35.97	—	COM	737630103
IWM	ISHARES RUSSELL 2000 ETF	3,458	$466K	0.2%	$119.41	—	COM	464287655
EWS	ISHARES MSCI SINGAPORE ETF	22,309	$445K	0.1%	$19.95	—	COM	46434G780
EFA	ISHARES MSCI EAFE ETF	7,415	$428K	0.1%	$64.89	—	COM	464287465
VNM	VANECK VECTORS VIETNAM ETF	26,989	$352K	0.1%	$14.45	—	COM	92189F817
RYN	RAYONIER INC REIT	13,179	$350K	0.1%	$31.71	—	COM	754907103
BVN	COMPANIA DE MINAS BUENAVENTURA SA BUENA	30,171	$340K	0.1%	$7.20	—	COM	204448104
AAPL	APPLE INC	2,690	$312K	0.1%	$23.37	+11.6%	COM	037833100
CL	COLGATE-PALMOLIVE CO	4,700	$308K	0.1%	$52.87	+4.7%	COM	194162103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	4,000	$303K	0.1%	$62.75	—	COM	921946406
KO	COCA-COLA CO	7,298	$303K	0.1%	$31.91	-2.2%	COM	191216100
KMI	KINDER MORGAN INC	14,235	$295K	0.1%	$13.10	0.0%	COM	49456B101
JNJ	JOHNSON & JOHNSON	2,511	$289K	0.1%	$83.44	+7.5%	COM	478160104
JSOSX	JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND	22,812	$264K	0.1%	$11.34	—	COM	4812A4351
—	UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX	9,141	$260K	0.1%	$26.77	—	COM	902641646
JSISX	JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND	26,351	$259K	0.1%	$9.70	—	COM	48121A290
DBLTX	DOUBLELINE TOTAL RETURN BOND FUND -I-	24,072	$256K	0.1%	$10.92	—	COM	258620103
INDA	ISHARES MSCI INDIA ETF	8,662	$232K	0.1%	$29.39	—	COM	46429B598
HYG	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	2,405	$208K	0.1%	$86.49	—	COM	464288513
THD	ISHARES MSCI THAILAND CAPPED ETF	2,885	$208K	0.1%	$70.16	—	COM	464286624
IEMG	ISHARES CORE MSCI EMMA ETF	4,055	$172K	0.1%	$41.92	—	COM	46434G103
—	BARCLAYS BANK STRUC NOTE 16 - 30.01.2019 S&P 500 VIX SHT TRM	6,570	$168K	0.1%	$32.17	—	COM	06740Q252
—	ANADARKO PETROLEUM CORP	2,200	$153K	0.1%	$63.18	—	COM	032511107
PEP	PEPSICO INC	1,360	$142K	0.0%	$75.06	+5.7%	COM	713448108
IJR	ISHARES CORE S&P SMALL CAP ETF	973	$134K	0.0%	$137.72	—	COM	464287804
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	4,309	$133K	0.0%	$32.65	—	COM	81369Y860
LAND	GLADSTONE LAND CORP	11,047	$124K	0.0%	$11.22	—	COM	376549101
FEZ	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	3,681	$123K	0.0%	$31.11	—	COM	78463X202
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$119K	0.0%	$68.60	—	COM	78463X806
—	AMERICAN FARMLAND CO	14,248	$114K	0.0%	$8.00	—	COM	02589Y100
—	POWERSHARES ETF TRUST II	4,278	$105K	0.0%	$25.56	—	COM	73937B597
MRK	MERCK & CO INC	1,778	$105K	0.0%	$44.08	0.0%	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	1,779	$104K	0.0%	$39.53	0.0%	COM	110122108
MSFT	MICROSOFT CORP	1,646	$102K	0.0%	$53.94	0.0%	COM	594918104