Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P500 ETF TRUST	195,824	$42.97M	32.6%	$219.41	$205.89	+5.1%	Common Stock	78462F103
SHV	ISHARES SHORT TREASURY BOND ETF	214,691	$23.08M	17.5%	$107.52 *	$110.39	+0.0%	Common Stock	464288679
SHY	Ishares Barclays 1-3 Year Trea	73,385	$6.241M	4.7%	$85.04	$84.99	+0.1%	Common Stock	464287457
—	POWERSHARES QQQ TRUST SERIES	49,074	$5.818M	4.4%	$118.56	$112.38	—	Common Stock	73935A104
XLE	ENERGY SELECT SECTOR SPDR FUND	60,328	$4.257M	3.2%	$70.56 *	$34.26	+3.0%	Common Stock	81369Y506
XLU	UTILITIES SELECT SECTOR SPDR	80,758	$3.902M	3.0%	$48.32 *	$25.38	-3.5%	Common Stock	81369Y886
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	29,755	$3.484M	2.6%	$117.09	$110.66	+5.9%	Common Stock	464288281
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	35,991	$3.133M	2.4%	$87.05	$83.69	+4.3%	Common Stock	464288513
USMV	Ishares TRUST Msci Usa Minimum	66,574	$3.024M	2.3%	$45.42	$42.11	+7.9%	Common Stock	46429B697
IBB	ISHARES NASDAQ BIOTECHNOLOGY	9,410	$2.729M	2.1%	$290.01 *	$93.06	+3.7%	Common Stock	464287556
IWM	ISHARES RUSSELL 2000 ETF	19,370	$2.398M	1.8%	$123.80	$112.82	+10.1%	Common Stock	464287655
TLT	Ishares Barclays 20+ Year Trea	15,667	$2.154M	1.6%	$137.49	$124.01	+10.9%	Common Stock	464287432
SCHX	Schw US Lcap Etf	40,120	$2.071M	1.6%	$51.62 *	$8.07	+6.6%	Common Stock	808524201
XLF	FINANCIAL SELECT SECTOR SPDR FUND	98,208	$1.887M	1.4%	$19.21	$19.31	-0.1%	Common Stock	81369Y605
SDOG	ALPS SECTOR DIVIDEND DOGS	41,192	$1.708M	1.3%	$41.46	$39.44	+5.4%	Common Stock	00162Q858
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	62,017	$1.699M	1.3%	$27.40	$27.13	+1.5%	Common Stock	464288752
TBF	PROSHARES SHORT 20+ TREASURY	73,548	$1.553M	1.2%	$21.12	$21.82	-3.8%	Common Stock	74347X849
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	33,199	$1.541M	1.2%	$46.42	$42.13	+10.0%	Common Stock	78464A359
SCHF	Schw Intl Eq Etf	42,605	$1.227M	0.9%	$28.80 *	$14.33	+0.5%	Common Stock	808524805
—	VELOCITYSHARES INV VIX SH-TM	33,868	$1.211M	0.9%	$35.76	$26.08	—	Common Stock	22542D795
SCHV	Schw US Lcap Val Etf	23,959	$1.092M	0.8%	$45.58 *	$14.20	+7.0%	Common Stock	808524409
SCHE	Schwab Emerging Markets	45,806	$1.056M	0.8%	$23.05	$20.95	+10.1%	Common Stock	808524706
AAPL	APPLE, INC.	8,811	$995K	0.8%	$112.93 *	$24.23	+7.0%	Common Stock	037833100
DEM	WISDOMTREE EMERGING MARKETS	24,336	$919K	0.7%	$37.76	$35.75	+5.1%	Common Stock	97717W315
MTUM	Ishares Etf	11,294	$874K	0.7%	$77.39	$73.84	+4.8%	Common Stock	46432F396
VTI	VANGUARD TOTAL STOCK MARKET ET	7,047	$785K	0.6%	$111.39	$104.56	+6.5%	Common Stock	922908769
GLD	Spdr Gold Tr Gold Shs	5,898	$741K	0.6%	$125.64	$117.97	+6.5%	Common Stock	78463V107
GDX	VANECK VECTORS GOLD MINERS ETF	25,841	$671K	0.5%	$25.97	$24.00	+10.1%	Common Stock	92189F106
—	ALERIAN MLP ETF	49,562	$625K	0.5%	$12.61	$12.61	—	Common Stock	00162Q866
BIP	Brookfield Infra Ptn Lp	14,668	$508K	0.4%	$34.63	$34.63	—	Common Stock	G16252101
IVV	Ishares Core S&P 500 Etf	2,216	$482K	0.4%	$217.51	$211.50	+2.9%	Common Stock	464287200
—	Powershares Global Etf	20,601	$389K	0.3%	$18.88	$18.88	—	Common Stock	73936T557
SCHM	Schwab Mid Cap	8,573	$373K	0.3%	$43.51 *	$13.58	+6.8%	Common Stock	808524508
AMZN	AMAZON.COM, INC.	440	$368K	0.3%	$836.36 *	$38.27	+9.4%	Common Stock	023135106
MBB	ISHARES MBS ETF	3,051	$336K	0.3%	$110.13	$108.85	+1.1%	Common Stock	464288588
SCHA	Schwab US Small Cap ETF	5,784	$333K	0.3%	$57.57 *	$13.35	+7.8%	Common Stock	808524607
JNJ	JOHNSON & JOHNSON	1,941	$230K	0.2%	$118.50 *	$90.75	+0.8%	Common Stock	478160104
IBM	Intl Business Machines	1,376	$219K	0.2%	$159.16 *	$96.01	+6.4%	Common Stock	459200101
—	POWERSHARES EMERGING MARKETS S	7,077	$217K	0.2%	$30.66	$29.12	—	Common Stock	73936T573
NFLX	NETFLIX.COM INC.	1,894	$194K	0.1%	$102.43 *	$9.55	+3.2%	Common Stock	64110L106
—	Etfs Gold TRUST Etf	1,508	$193K	0.1%	$127.98	$127.98	—	Common Stock	26922Y105
—	GENERAL ELECTRIC CO.	6,444	$191K	0.1%	$29.64	$29.64	—	Common Stock	369604103
—	ANADARKO PETROLEUM CORP.	2,847	$181K	0.1%	$63.58	$63.58	—	Common Stock	032511107
META	FACEBOOK INC	1,400	$180K	0.1%	$128.57	$123.28	+3.3%	Common Stock	30303M102
GOOGL	ALPHABET INC - CLASS A	224	$179K	0.1%	$799.11 *	$38.82	+2.8%	Common Stock	02079K305
—	Aqua America Inc	5,772	$176K	0.1%	$30.49	$26.43	—	Common Stock	03836W103
BSV	Vanguard Bond Index Fund	2,158	$174K	0.1%	$80.63	$80.69	+0.2%	Common Stock	921937827
SPTL	Spdr Barclays Etf	2,201	$174K	0.1%	$79.05 *	$37.27	+6.1%	Common Stock	78464A664
NEM	NEWMONT MINING CORP.	4,497	$172K	0.1%	$38.25 *	$32.59	-5.2%	Common Stock	651639106
AMD	ADVANCED MICRO DEVICES	24,296	$169K	0.1%	$6.96	$6.38	+8.2%	Common Stock	007903107
ABT	ABBOTT LABORATORIES	3,936	$167K	0.1%	$42.43 *	$36.13	-1.2%	Common Stock	002824100
EBAY	EBAY, INC.	5,108	$166K	0.1%	$32.50 *	$26.87	+9.0%	Common Stock	278642103
BAX	BAXTER INTERNATIONAL,INC.	3,480	$166K	0.1%	$47.70 *	$40.42	+1.1%	Common Stock	071813109
MS	MORGAN STANLEY	5,177	$165K	0.1%	$31.87 *	$22.85	+7.7%	Common Stock	617446448
MMM	3M CO.	932	$163K	0.1%	$174.89 *	$109.19	-1.0%	Common Stock	88579Y101
BUD	ANHEUSER-BUSCH INBEV NV	1,241	$160K	0.1%	$128.93	$126.37	+4.0%	Common Stock	03524A108
—	Proshares Short S&P 500 Prosha	4,089	$156K	0.1%	$38.15	$38.15	—	Common Stock	74347R503
EA	ELECTRONIC ARTS, INC.	1,787	$153K	0.1%	$85.62 *	$77.78	+6.8%	Common Stock	285512109
OKE	ONEOK INC.	2,944	$151K	0.1%	$51.29 *	$26.73	+9.1%	Common Stock	682680103
BND	Vanguard Bd Index Fd Inc Total	1,767	$149K	0.1%	$84.32	$84.18	-0.0%	Common Stock	921937835
DVN	DEVON ENERGY CORP.	3,370	$149K	0.1%	$44.21 *	$28.58	+8.8%	Common Stock	25179M103
—	GUGGENHEIM ENHANCED SHORT DURA	2,920	$147K	0.1%	$50.34	$50.34	—	Common Stock	18383M654
GILD	GILD	1,669	$132K	0.1%	$79.09 *	$77.50	-27.0%	Common Stock	375558103
—	Powershs Exch Trad Fd Tr	3,268	$108K	0.1%	$33.05	$29.09	—	Common Stock	73935X401
XLP	Sector Spdr Tr Shs Ben Int Con	1,942	$103K	0.1%	$53.04	$54.46	-2.3%	Common Stock	81369Y308
IEF	Ishares Barclays 7-10 Year Tre	925	$103K	0.1%	$111.35	$112.07	-0.2%	Common Stock	464287440