Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	1,511,578	$104M	32.7%	$103.24	—	COM	78462F103
VGK	VANGUARD EUROPEAN STOCK INDEX FUND ETF	1,378,048	$41.62M	13.1%	$44.16	—	COM	922042874
VNQ	VANGUARD REIT INDEX FUND ETF	350,137	$25.65M	8.1%	$69.00	—	COM	922908553
—	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	691,310	$22.29M	7.0%	$38.72	—	COM	46625H365
—	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	210,843	$19.2M	6.0%	$74.41	—	COM	78355W106
DVY	ISHARES SELECT DIVIDEND ETF	159,976	$14.57M	4.6%	$73.62	—	COM	464287168
EWJ	ISHARES MSCI JAPAN ETF	227,357	$11.6M	3.6%	$48.88	—	COM	46434G822
IEV	ISHARES EUROPE ETF	271,072	$11.34M	3.6%	$44.96	—	COM	464287861
EEM	ISHARES INC MSCI EMMA ETF	191,996	$7.563M	2.4%	$36.47	—	COM	464287234
—	POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF	231,372	$5.472M	1.7%	$24.16	—	COM	73936Q769
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	50,025	$5.451M	1.7%	$108.66	—	COM	464288638
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	97,689	$4.531M	1.4%	$43.17	—	COM	464286665
EWC	ISHARES MSCI CANADA ETF	151,755	$4.082M	1.3%	$28.24	—	COM	464286509
VNQI	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF	84,666	$3.765M	1.2%	$53.97	—	COM	922042676
VWO	VANGUARD FTSE EMERGING MARKETS ETF	94,264	$3.744M	1.2%	$38.87	—	COM	922042858
IJH	ISHARES CORE S&P MID-CAP ETF	208,052	$3.406M	1.1%	$27.33	—	COM	464287507
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	15,978	$3.297M	1.0%	$160.88	—	COM	78467X109
GMF	SPDR INDEX SHARES FUNDS EMMA ASIA PAC ETF	30,032	$2.585M	0.8%	$77.49	—	COM	78463X301
IGSB	ISHARES 1 - 3 YR CREDIT BOND ETF	12,070	$1.586M	0.5%	$105.71	—	COM	464288646
—	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	70,865	$1.535M	0.5%	$19.61	—	COM	90267B765
TIP	ISHARES TIPS BOND ETF	9,906	$1.523M	0.5%	$113.21	—	COM	464287176
BAC	BANK OF AMERICA CORP	57,078	$1.346M	0.4%	$12.33	+57.1%	COM	060505104
—	ISHARES CURRENCY HEDGED MSCI GERMANY ETF	28,400	$930K	0.3%	$25.85	—	COM	46434V704
AAPL	APPLE INC	2,052	$820K	0.3%	$23.37	+30.2%	COM	037833100
—	GENERAL ELECTRIC CO	26,259	$783K	0.2%	$29.82	—	COM	369604103
XLF	FINANCIAL SELECT SECTOR SPDR FUND ETF	31,908	$758K	0.2%	$22.97	—	COM	81369Y605
GM	GENERAL MOTORS CO	21,370	$756K	0.2%	$30.95	0.0%	COM	37045V100
PFE	PFIZER INC	21,361	$731K	0.2%	$20.50	+4.4%	COM	717081103
WY	WEYERHAEUSER CO	28,755	$723K	0.2%	$19.60	+17.5%	COM	962166104
GILD	GILEAD SCIENCES INC	10,531	$715K	0.2%	$52.58	-3.6%	COM	375558103
LLY	ELI LILLY & CO	8,127	$684K	0.2%	$64.22	+8.3%	COM	532457108
EPU	ISHARES TRUST MSCI ALL PERU CAPPED ETF	18,378	$626K	0.2%	$30.91	—	COM	464289842
CVS	CVS HEALTH CORP	7,103	$558K	0.2%	$61.05	-0.7%	COM	126650100
EWS	ISHARES MSCI SINGAPORE ETF	22,309	$502K	0.2%	$19.95	—	COM	46434G780
IWM	ISHARES RUSSELL 2000 ETF	3,640	$493K	0.2%	$120.21	—	COM	464287655
EFA	ISHARES MSCI EAFE ETF	7,415	$462K	0.1%	$64.89	—	COM	464287465
PCH	POTLATCH CORP	11,631	$406K	0.1%	$35.97	—	COM	737630103
DBLTX	DOUBLELINE TOTAL RETURN BOND FUND -I-	37,784	$402K	0.1%	$10.82	—	COM	258620103
IEMG	ISHARES CORE MSCI EMMA ETF	4,055	$385K	0.1%	$41.92	—	COM	46434G103
IJR	ISHARES CORE S&P SMALL CAP ETF	198,667	$377K	0.1%	$2.56	—	COM	464287804
VNM	VANECK VECTORS VIETNAM ETF	26,989	$372K	0.1%	$14.45	—	COM	92189F817
BVN	COMPANIA DE MINAS BUENAVENTURA SA BUENA	30,171	$363K	0.1%	$7.20	—	COM	204448104
KMI	KINDER MORGAN INC	16,079	$350K	0.1%	$13.16	+3.5%	COM	49456B101
—	CHESAPEAKE ENERGY CORP	58,200	$346K	0.1%	$5.95	—	COM	165167107
JSISX	JPMORGAN TRUST I SELECT SHS MULTI-SECTOR INCOME FUND	32,319	$321K	0.1%	$9.74	—	COM	48121A290
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF	4,000	$311K	0.1%	$62.75	—	COM	921946406
—	MORGAN STANLEY IF SELECT GLOBAL INFRASTRUCTURE FD	21,322	$304K	0.1%	$14.26	—	COM	61760X315
DAL	DELTA AIR LINES INC	6,063	$279K	0.1%	$43.95	0.0%	COM	247361702
RYN	RAYONIER INC REIT	12,496	$277K	0.1%	$31.71	—	COM	754907103
INDA	ISHARES MSCI INDIA ETF	8,662	$273K	0.1%	$29.39	—	COM	46429B598
F	FORD MOTOR CO	23,290	$271K	0.1%	$7.78	0.0%	COM	345370860
JSOSX	JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND	23,011	$268K	0.1%	$11.34	—	COM	4812A4351
—	UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX	9,141	$267K	0.1%	$26.77	—	COM	902641646
—	ISHARES MSCI JAPAN ETF	196,988	$218K	0.1%	$1.11	—	COM	464286848
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	4,152	$215K	0.1%	$51.78	—	COM	81369Y308
HYG	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	2,405	$211K	0.1%	$86.49	—	COM	464288513
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	2,697	$186K	0.1%	$68.97	—	COM	81369Y209
SBUX	STARBUCKS CORP	3,182	$186K	0.1%	$46.79	0.0%	COM	855244109
FPI	FARMLAND PARTNERS INC	17,441	$185K	0.1%	$10.61	—	COM	31154R109
BRK/B	BERKSHIRE HATHAWAY INC -B-	360	$185K	0.1%	$167.31	0.0%	COM	084670702
THD	ISHARES MSCI THAILAND CAPPED ETF	2,466	$185K	0.1%	$70.16	—	COM	464286624
GOOGL	ALPHABET INC -A-	214	$170K	0.1%	$41.73	0.0%	COM	02079K305
BIIB	BIOGEN IDEC INC	600	$164K	0.1%	$282.75	0.0%	COM	09062X103
BMY	BRISTOL MYERS SQUIBB CO	2,909	$158K	0.0%	$39.69	+0.6%	COM	110122108
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	4,309	$136K	0.0%	$32.65	—	COM	81369Y860
—	ANADARKO PETROLEUM CORP	2,200	$136K	0.0%	$63.18	—	COM	032511107
FEZ	SPDR INDEX SHARES FUNDS EURO STOXX 50 ETF	3,681	$134K	0.0%	$31.11	—	COM	78463X202
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF	1,621	$132K	0.0%	$81.43	—	COM	81369Y407
—	SPDR INDEX SHARES FUNDS EMMA MIDDLE EAST & AFRICA ETF	2,143	$126K	0.0%	$68.60	—	COM	78463X806
LAND	GLADSTONE LAND CORP	11,297	$120K	0.0%	$11.21	—	COM	376549101
PYPL	PAYPAL HOLDINGS INC	2,771	$119K	0.0%	$41.74	0.0%	COM	70450Y103
GLD	SPDR GOLD TRUST ETF	1,083	$119K	0.0%	$109.88	—	COM	78463V107
MSFT	MICROSOFT CORP	1,646	$108K	0.0%	$53.94	+7.2%	COM	594918104