Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	330,384	$88.19M	37.5%	$266.94	$104.83	—	COM	78462F103
VGK	VANGUARD EUROPEAN STOCK INDEX FUND ETF	659,743	$39.02M	16.6%	$59.15	$44.16	—	COM	922042874
DVY	ISHARES SELECT DIVIDEND ETF	158,290	$15.6M	6.6%	$98.56	$74.65	—	COM	464287168
VNQ	VANGUARD REIT INDEX ETF	153,846	$12.77M	5.4%	$82.98	$69.43	—	COM	922908553
EWJ	ISHARES MSCI JAPAN ETF	167,297	$10.03M	4.3%	$59.93	$49.35	—	COM	46434G822
—	JPMORGAN EXCHANGE TRADE NOTE 09 - 24.05.2024 / ALERIAN MLP	304,298	$8.359M	3.6%	$27.47	$37.45	—	COM	46625H365
—	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTED INDEX FUND	75,514	$7.629M	3.2%	$101.03	$75.88	—	COM	78355W106
EEM	ISHARES INC MSCI EMMA ETF	156,698	$7.384M	3.1%	$47.12	$37.34	—	COM	464287234
—	POWERSHARES ETF FUND TRUST II SENIOR LOAN PF ETF	276,233	$6.364M	2.7%	$23.04	$23.94	—	COM	73936Q769
IEV	ISHARES EUROPE ETF	91,882	$4.342M	1.8%	$47.26	$44.96	—	COM	464287861
VNQI	VANGUARD GLOBAL EX US REAL ESTATE INDEX FUND ETF	67,782	$4.101M	1.7%	$60.50	$53.97	—	COM	922042676
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	32,437	$3.542M	1.5%	$109.20	$108.66	—	COM	464288638
IJH	ISHARES CORE S&P MID-CAP ETF	17,465	$3.315M	1.4%	$189.81	$32.55	—	COM	464287507
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	52,393	$2.504M	1.1%	$47.79	$43.25	—	COM	464286665
EWC	ISHARES MSCI CANADA ETF	61,505	$1.823M	0.8%	$29.64	$28.27	—	COM	464286509
XLF	FINANCIAL SELECT SECTOR SPDR FUND ETF	55,861	$1.561M	0.7%	$27.94	$24.52	—	COM	81369Y605
IGSB	ISHARES 1 - 3 YR CREDIT BOND ETF	11,572	$1.21M	0.5%	$104.56	$105.67	—	COM	464288646
IWM	ISHARES RUSSELL 2000 ETF	7,112	$1.085M	0.5%	$152.56	$133.86	—	COM	464287655
TIP	ISHARES TIPS BOND ETF	8,977	$1.024M	0.4%	$114.07	$113.22	—	COM	464287176
—	UBS ETRACS 11 - 24.05.2041 / 2X WELLS FARGO	57,954	$952K	0.4%	$16.43	$19.46	—	COM	90267B765
—	POWERSHARES QQQ TRUST ETF -I-	5,992	$933K	0.4%	$155.71	$145.53	—	COM	73935A104
—	BLACKSTONE GROUP LP	27,827	$890K	0.4%	$31.98	$33.35	—	COM	09253U108
IJR	ISHARES CORE S&P SMALL CAP ETF	9,589	$737K	0.3%	$76.86	$37.97	—	COM	464287804
AAPL	APPLE INC	4,268	$722K	0.3%	$169.17 *	$30.35	+28.8%	COM	037833100
IEMG	ISHARES CORE MSCI EMMA ETF	12,355	$703K	0.3%	$56.90	$50.50	—	COM	46434G103
INDA	ISHARES MSCI INDIA ETF	15,204	$548K	0.2%	$36.04	$31.06	—	COM	46429B598
DIA	SPDR DJ INDUSTRIAL AVERAGE ETF TRUST	2,114	$523K	0.2%	$247.40	$160.88	—	COM	78467X109
EFA	ISHARES MSCI EAFE ETF	7,415	$521K	0.2%	$70.26	$64.89	—	COM	464287465
KMI	KINDER MORGAN INC	28,558	$516K	0.2%	$18.07 *	$12.77	-10.7%	COM	49456B101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND ETF	8,099	$481K	0.2%	$59.39	$55.86	—	COM	97717W851
WY	WEYERHAEUSER CO	12,021	$424K	0.2%	$35.27 *	$20.48	+25.7%	COM	962166104
—	CHESAPEAKE ENERGY CORP	100,000	$396K	0.2%	$3.96	$5.40	—	COM	165167107
COP	CONOCOPHILLIPS CO	6,910	$379K	0.2%	$54.85 *	$39.65	0.0%	COM	20825C104
VNM	VANECK VECTORS VIETNAM ETF	17,217	$308K	0.1%	$17.89	$14.50	—	COM	92189F817
PCH	POTLATCH CORP	6,001	$299K	0.1%	$49.83	$39.29	—	COM	737630103
HYG	ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF	3,306	$288K	0.1%	$87.11	$86.83	—	COM	464288513
META	FACEBOOK INC	1,560	$275K	0.1%	$176.28	$169.91	+3.3%	COM	30303M102
—	GENERAL ELECTRIC CO	15,408	$269K	0.1%	$17.46	$28.45	—	COM	369604103
THD	ISHARES MSCI THAILAND CAPPED ETF	2,857	$264K	0.1%	$92.40	$75.73	—	COM	464286624
MSFT	MICROSOFT CORP	3,081	$264K	0.1%	$85.69 *	$59.50	+26.5%	COM	594918104
RYN	RAYONIER INC REIT	8,159	$258K	0.1%	$31.62	$31.02	—	COM	754907103
MOS	THE MOSAIC CO	10,000	$257K	0.1%	$25.70 *	$20.19	0.0%	COM	61945C103
EWS	ISHARES MSCI SINGAPORE ETF	9,383	$243K	0.1%	$25.90	$20.64	—	COM	46434G780
LAND	GLADSTONE LAND CORP	16,468	$221K	0.1%	$13.42	$12.00	—	COM	376549101
GOOGL	ALPHABET INC -A-	208	$219K	0.1%	$1052.88 *	$48.65	+5.3%	COM	02079K305
IXJ	ISHARES GLOBAL HEALTHCARE ETF	1,908	$215K	0.1%	$112.68	$111.09	—	COM	464287325
FPI	FARMLAND PARTNERS INC	23,931	$208K	0.1%	$8.69	$10.13	—	COM	31154R109
BIIB	BIOGEN IDEC INC	600	$191K	0.1%	$318.33	$282.75	+13.5%	COM	09062X103
—	UBS AG JERSEY 10 - 02.04.2040 ALERIAN MLP INFRASTRUCTURE IDX	7,390	$179K	0.1%	$24.22	$26.77	—	COM	902641646
—	VANECK VECTORS RUSSIA ETF	8,370	$178K	0.1%	$21.27	$22.27	—	COM	92189F403
CRESY	CRESUD SA COMERCIAL INDUSTRIAL FIN Y AGROPECUARIA S-ADR	7,872	$174K	0.1%	$22.10	$19.19	—	COM	226406106
—	CARLYLE GROUP LP	6,664	$153K	0.1%	$22.96	$23.55	—	COM	14309L102
JOE	THE ST JOE COMPANY	7,801	$141K	0.1%	$18.07 *	$18.58	-0.4%	COM	790148100
—	APOLLO GLOBAL MANAGEMENT LLC -A-	4,150	$139K	0.1%	$33.49	$30.41	—	COM	037612306
—	KKR & CO LP	6,271	$132K	0.1%	$21.05	$20.37	—	COM	48248M102
BAC	BANK OF AMERICA CORP	4,431	$131K	0.1%	$29.56 *	$12.33	+84.7%	COM	060505104
—	ROYAL DUTCH SHELL PLC S-ADR -B-	1,895	$129K	0.1%	$68.07	$68.07	—	COM	780259107
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND H-/USD-ETF	1,800	$115K	0.0%	$63.89	$63.89	—	COM	97717X701
AMZN	AMAZON.COM INC	96	$112K	0.0%	$1166.67 *	$49.12	+12.0%	COM	023135106
TRC	TEJON RANCH CO	5,364	$111K	0.0%	$20.69	$20.04	+2.9%	COM	879080109
VZ	VERIZON COMMUNICATIONS INC	2,089	$111K	0.0%	$53.14 *	$31.96	0.0%	COM	92343V104
WFC	WELLS FARGO & CO	1,797	$109K	0.0%	$60.66 *	$45.09	0.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	772	$108K	0.0%	$139.90 *	$110.98	0.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC -B-	540	$107K	0.0%	$198.15 *	$189.88	0.0%	COM	084670702
PFE	PFIZER INC	2,874	$104K	0.0%	$36.19 *	$20.98	+13.4%	COM	717081103
MRK	MERCK & CO INC	1,836	$103K	0.0%	$56.10 *	$46.13	-6.8%	COM	58933Y105
TRV	TRAVELERS COMPANIES INC	745	$101K	0.0%	$135.57 *	$110.50	0.0%	COM	89417E109
—	OAKTREE CAPITAL GOUP LLC -A-	2,395	$101K	0.0%	$42.17	$47.18	—	COM	674001201