Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	187,253	$47.23M	23.0%	$252.24	$127.02	—	COM	78462F103
VGK	VANGUARD INTL EQUITY INDEX F	552,507	$27.11M	13.2%	$49.08	$48.19	—	COM	922042874
EEM	ISHARES TR	280,008	$11.04M	5.4%	$39.42	$42.36	—	COM	464287234
RSP	INVESCO EXCHANGE TRADED FD T	113,284	$10.73M	5.2%	$94.69	$101.85	—	COM	46137V357
VNQ	VANGUARD INDEX FDS	133,076	$10.12M	4.9%	$76.02	$71.74	—	COM	922908553
—	JPMORGAN CHASE & CO	427,913	$9.658M	4.7%	$22.57	$32.48	—	COM	46625H365
EWJ	ISHARES INC	185,698	$9.557M	4.7%	$51.47	$53.56	—	COM	46434G822
IGIB	ISHARES TR	177,950	$9.303M	4.5%	$52.28	$83.58	—	COM	464288638
DVY	ISHARES TR	96,192	$8.678M	4.2%	$90.22	$78.80	—	COM	464287168
BKLN	INVESCO EXCHNG TRADED FD TR	355,362	$7.676M	3.7%	$21.60	$22.90	—	COM	46138G508
IJH	ISHARES TR	26,442	$4.516M	2.2%	$170.79	$100.40	—	COM	464287507
GLD	SPDR GOLD TRUST	37,225	$4.513M	2.2%	$121.24	$121.24	—	COM	78463V107
EPP	ISHARES INC	99,520	$4.097M	2.0%	$41.17	$44.83	—	COM	464286665
IEV	ISHARES TR	91,882	$3.594M	1.8%	$39.12	$44.98	—	COM	464287861
IGSB	ISHARES TR	60,288	$3.113M	1.5%	$51.64	$90.37	—	COM	464288646
TIP	ISHARES TR	23,838	$2.613M	1.3%	$109.61	$112.93	—	COM	464287176
PG	PROCTER AND GAMBLE CO	27,747	$2.551M	1.2%	$91.94 *	$66.80	+11.9%	COM	742718109
DIA	SPDR DOW JONES INDL AVRG ETF	9,928	$2.486M	1.2%	$250.40	$230.07	—	COM	78467X109
EWC	ISHARES INC	80,223	$1.938M	0.9%	$24.16	$28.21	—	COM	464286509
VNQI	VANGUARD INTL EQUITY INDEX F	29,409	$1.541M	0.8%	$52.40	$54.39	—	COM	922042676
IJR	ISHARES TR	16,914	$1.172M	0.6%	$69.29	$57.93	—	COM	464287804
AAPL	APPLE INC	6,369	$1.072M	0.5%	$168.32 *	$40.22	+14.4%	COM	037833100
—	BLACKSTONE GROUP L P	30,594	$913K	0.4%	$29.84	$33.14	—	COM	09253U108
XLF	SELECT SECTOR SPDR TR	36,605	$872K	0.4%	$23.82	$24.87	—	COM	81369Y605
AMZN	AMAZON COM INC	568	$853K	0.4%	$1501.76 *	$85.10	-2.3%	COM	023135106
QQQ	INVESCO QQQ TR	4,567	$705K	0.3%	$154.37	$171.73	—	COM	46090E103
HYG	ISHARES TR	10,382	$688K	0.3%	$66.27	$82.02	—	COM	464288513
IEMG	ISHARES INC	14,423	$680K	0.3%	$47.15	$52.56	—	COM	46434G103
IWM	ISHARES TR	5,077	$680K	0.3%	$133.94	$138.72	—	COM	464287655
GOOGL	ALPHABET INC	607	$634K	0.3%	$1044.48 *	$55.31	-3.0%	COM	02079K305
—	GENERAL ELECTRIC CO	73,000	$553K	0.3%	$7.58	$15.51	—	COM	369604103
—	UBS AG LONDON BRH	43,502	$503K	0.2%	$11.56	$19.46	—	COM	90267B765
EFA	ISHARES TR	7,415	$436K	0.2%	$58.80	$64.89	—	COM	464287465
VCIT	VANGUARD SCOTTSDALE FDS	4,700	$389K	0.2%	$82.77	$83.51	—	COM	92206C870
KMI	KINDER MORGAN INC DEL	24,136	$371K	0.2%	$15.37 *	$12.29	-8.9%	COM	49456B101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,940	$355K	0.2%	$182.99 *	$205.05	+1.9%	COM	084670702
JNJ	JOHNSON & JOHNSON	2,753	$355K	0.2%	$128.95 *	$108.94	+4.8%	COM	478160104
META	FACEBOOK INC	2,585	$339K	0.2%	$131.14 *	$165.56	-13.1%	COM	30303M102
INDA	ISHARES TR	9,755	$325K	0.2%	$33.32	$31.75	—	COM	46429B598
VOO	VANGUARD INDEX FDS	1,408	$324K	0.2%	$230.11	$242.26	—	COM	922908363
—	ALPS ETF TR	36,918	$322K	0.2%	$8.72	$11.35	—	COM	00162Q866
—	CHESAPEAKE ENERGY CORP	149,500	$314K	0.2%	$2.10	$4.46	—	COM	165167107
GOOG	ALPHABET INC	284	$294K	0.1%	$1035.21 *	$57.41	-7.5%	COM	02079K107
DXJ	WISDOMTREE TR	6,139	$285K	0.1%	$46.42	$55.86	—	COM	97717W851
—	GUGGENHEIM STRATEGIC OPP FD	14,000	$256K	0.1%	$18.29	$18.29	—	COM	40167F101
PYPL	PAYPAL HLDGS INC	2,837	$239K	0.1%	$84.24	$87.86	-5.4%	COM	70450Y103
VNM	VANECK VECTORS ETF TR	16,229	$239K	0.1%	$14.73	$15.37	—	COM	92189F817
VRP	INVESCO EXCHNG TRADED FD TR	10,400	$237K	0.1%	$22.79	$23.65	—	COM	46138G870
IXJ	ISHARES TR GLOB HLTHCARE ETF	4,132	$234K	0.1%	$56.63	$83.75	—	COM	464287325
PFF	ISHARES TR	6,500	$222K	0.1%	$34.15	$34.15	—	COM	464288687
MRK	MERCK & CO INC	2,633	$201K	0.1%	$76.34 *	$44.91	+25.8%	COM	58933Y105
FPE	FIRST TR EXCHANGE-TRADED FD	11,000	$197K	0.1%	$17.91	$17.91	—	COM	33739E108
PFE	PFIZER INC	4,509	$197K	0.1%	$43.69 *	$22.96	+30.8%	COM	717081103
SHYG	ISHARES TR	4,386	$195K	0.1%	$44.46	$44.46	—	COM	46434V407
ADM	ARCHER DANIELS MIDLAND CO	4,579	$188K	0.1%	$41.06 *	$36.37	+3.7%	COM	039483102
ARCC	ARES CAP CORP	11,908	$186K	0.1%	$15.62 *	$7.61	+9.9%	COM	04010L103
ORCL	ORACLE CORP	4,010	$181K	0.1%	$45.14 *	$43.58	-1.0%	COM	68389X105
KKR	KKR & CO INC	9,198	$181K	0.1%	$19.68 *	$24.47	-13.9%	COM	48251W104
WY	WEYERHAEUSER CO	8,035	$176K	0.1%	$21.90 *	$22.75	-11.6%	COM	962166104
—	EATON VANCE TAX MNGD GBL DV	23,533	$176K	0.1%	$7.48	$7.48	—	COM	27829F108
—	OAKTREE CAP GROUP LLC	4,173	$166K	0.1%	$39.78	$40.99	—	COM	674001201
EWG	ISHARES INC	6,500	$165K	0.1%	$25.38	$25.38	—	COM	464286806
—	CARLYLE GROUP L P	10,348	$163K	0.1%	$15.75	$22.72	—	COM	14309L102
—	APOLLO GLOBAL MGMT LLC	6,605	$162K	0.1%	$24.53	$31.17	—	COM	037612306
FDX	FEDEX CORP	964	$156K	0.1%	$161.83 *	$212.22	-12.4%	COM	31428X106
—	TIFFANY & CO NEW	1,855	$149K	0.1%	$80.32	$128.84	—	COM	886547108
GILD	GILEAD SCIENCES INC	2,382	$149K	0.1%	$62.55 *	$57.57	-7.9%	COM	375558103
BK	BANK NEW YORK MELLON CORP	3,164	$149K	0.1%	$47.09 *	$42.71	-7.2%	COM	064058100
NFLX	NETFLIX INC	550	$147K	0.1%	$267.27 *	$34.50	-13.3%	COM	64110L106
SPLV	INVESCO EXCHNG TRADED FD TR	3,145	$147K	0.1%	$46.74	$46.74	—	COM	46138E354
HD	HOME DEPOT INC	842	$145K	0.1%	$172.21 *	$154.72	-2.8%	COM	437076102
—	BB&T CORP	3,316	$144K	0.1%	$43.43	$48.49	—	COM	054937107
QCOM	QUALCOMM INC	2,475	$141K	0.1%	$56.97 *	$54.64	-6.9%	COM	747525103
—	VANECK VECTORS ETF TR	7,370	$138K	0.1%	$18.72	$22.15	—	COM	92189F403
IEI	ISHARES TR	1,128	$137K	0.1%	$121.45	$120.38	—	COM	464288661
—	CHINA MOBILE LIMITED	2,844	$137K	0.1%	$48.17	$48.87	—	COM	16941M109
AIG	AMERICAN INTL GROUP INC	3,449	$136K	0.1%	$39.43 *	$43.47	-16.8%	COM	026874784
VZ	VERIZON COMMUNICATIONS INC	2,413	$136K	0.1%	$56.36 *	$35.64	+8.4%	COM	92343V104
CAH	CARDINAL HEALTH INC	3,037	$135K	0.1%	$44.45 *	$41.11	+2.8%	COM	14149Y108
DLTR	DOLLAR TREE INC	1,480	$134K	0.1%	$90.54 *	$87.80	-3.8%	COM	256746108
OXY	OCCIDENTAL PETE CORP DEL	2,161	$133K	0.1%	$61.55 *	$62.79	-5.2%	COM	674599105
ABT	ABBOTT LABS	1,830	$132K	0.1%	$72.13 *	$57.83	+7.5%	COM	002824100
NVS	NOVARTIS A G	1,516	$130K	0.1%	$85.75	$85.91	—	COM	66987V109
VEA	VANGUARD TAX MANAGED INTL FD	3,500	$130K	0.1%	$37.14	$44.29	—	COM	921943858
CVX	CHEVRON CORP NEW	1,161	$126K	0.1%	$108.53 *	$85.61	-1.0%	COM	166764100
ALGN	ALIGN TECHNOLOGY INC	604	$126K	0.1%	$208.61 *	$319.42	-20.9%	COM	016255101
INTC	INTEL CORP	2,634	$124K	0.1%	$47.08 *	$40.06	+0.3%	COM	458140100
EIDO	ISHARES TR	4,954	$123K	0.1%	$24.83	$24.83	—	COM	46429B309
MDLZ	MONDELEZ INTL INC	3,083	$123K	0.1%	$39.90 *	$35.59	+0.5%	COM	609207105
CVS	CVS HEALTH CORP	1,868	$122K	0.1%	$65.31 *	$56.49	+5.1%	COM	126650100
WM	WASTE MGMT INC DEL	1,373	$122K	0.1%	$88.86 *	$74.90	+6.4%	COM	94106L109
CSCO	CISCO SYS INC	2,818	$122K	0.1%	$43.29 *	$35.91	+2.8%	COM	17275R102
EQR	EQUITY RESIDENTIAL	1,805	$119K	0.1%	$65.93 *	$50.20	+2.3%	COM	29476L107
NTES	NETEASE INC	507	$119K	0.1%	$234.71	$234.71	—	COM	64110W102
SAP	SAP SE	1,154	$115K	0.1%	$99.65	$123.05	—	COM	803054204
MRSH	MARSH & MCLENNAN COS INC	1,425	$114K	0.1%	$80.00 *	$75.30	-1.1%	COM	571748102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,053	$113K	0.1%	$37.01	$43.84	—	COM	874039100
—	ROYAL DUTCH SHELL PLC	1,897	$111K	0.1%	$58.51	$67.45	—	COM	780259206
MSFT	MICROSOFT CORP	1,085	$110K	0.1%	$101.38	$72.82	+37.3%	COM	594918104
BHP	BHP BILLITON LTD	2,249	$109K	0.1%	$48.47	$49.80	—	COM	088606108
COP	CONOCOPHILLIPS	1,755	$109K	0.1%	$62.11 *	$56.36	-5.2%	COM	20825C104
EIX	EDISON INTL	1,901	$108K	0.1%	$56.81 *	$48.48	-6.2%	COM	281020107
ALL	ALLSTATE CORP	1,297	$107K	0.1%	$82.50 *	$82.07	-7.5%	COM	020002101
RYN	RAYONIER INC	3,864	$107K	0.1%	$27.69	$32.53	—	COM	754907103
ARES	ARES MANAGEMENT CORPORATION	5,952	$106K	0.1%	$17.81 *	$16.38	0.0%	COM	03990B101
NOC	NORTHROP GRUMMAN CORP	430	$105K	0.1%	$244.19	$269.78	-9.0%	COM	666807102
PUK	PRUDENTIAL PLC	2,944	$104K	0.1%	$35.33	$45.86	—	COM	74435K204
T	AT&T INC	3,614	$103K	0.1%	$28.50 *	$14.48	-3.2%	COM	00206R102