Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P500 ETF TRUST	195,824	$42.97M	32.6%	$204.29	—	Common Stock	78462F103
SHV	ISHARES SHORT TREASURY BOND ETF	214,691	$23.08M	17.5%	$109.47	—	Common Stock	464288679
SHY	Ishares Barclays 1-3 Year Trea	73,385	$6.241M	4.7%	$84.92	—	Common Stock	464287457
—	POWERSHARES QQQ TRUST SERIES	49,074	$5.818M	4.4%	$112.38	—	Common Stock	73935A104
XLE	ENERGY SELECT SECTOR SPDR FUND	60,328	$4.257M	3.2%	$70.56	—	Common Stock	81369Y506
XLU	UTILITIES SELECT SECTOR SPDR	80,758	$3.902M	3.0%	$48.32	—	Common Stock	81369Y886
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	29,755	$3.484M	2.6%	$113.49	—	Common Stock	464288281
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	35,991	$3.133M	2.4%	$85.18	—	Common Stock	464288513
USMV	Ishares TRUST Msci Usa Minimum	66,574	$3.024M	2.3%	$42.17	—	Common Stock	46429B697
IBB	ISHARES NASDAQ BIOTECHNOLOGY	9,410	$2.729M	2.1%	$277.46	—	Common Stock	464287556
IWM	ISHARES RUSSELL 2000 ETF	19,370	$2.398M	1.8%	$114.96	—	Common Stock	464287655
TLT	Ishares Barclays 20+ Year Trea	15,667	$2.154M	1.6%	$127.96	—	Common Stock	464287432
SCHX	Schw US Lcap Etf	40,120	$2.071M	1.6%	$48.89	—	Common Stock	808524201
XLF	FINANCIAL SELECT SECTOR SPDR FUND	98,208	$1.887M	1.4%	$19.21	—	Common Stock	81369Y605
SDOG	ALPS SECTOR DIVIDEND DOGS	41,192	$1.708M	1.3%	$40.53	—	Common Stock	00162Q858
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	62,017	$1.699M	1.3%	$27.65	—	Common Stock	464288752
TBF	PROSHARES SHORT 20+ TREASURY	73,548	$1.553M	1.2%	$20.78	—	Common Stock	74347X849
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	33,199	$1.541M	1.2%	$43.46	—	Common Stock	78464A359
SCHF	Schw Intl Eq Etf	42,605	$1.227M	0.9%	$27.54	—	Common Stock	808524805
—	VELOCITYSHARES INV VIX SH-TM	33,868	$1.211M	0.9%	$26.08	—	Common Stock	22542D795
SCHV	Schw US Lcap Val Etf	23,959	$1.092M	0.8%	$42.40	—	Common Stock	808524409
SCHE	Schwab Emerging Markets	45,806	$1.056M	0.8%	$19.50	—	Common Stock	808524706
AAPL	APPLE, INC.	8,811	$995K	0.8%	$24.23	0.0%	Common Stock	037833100
DEM	WISDOMTREE EMERGING MARKETS	24,336	$919K	0.7%	$36.27	—	Common Stock	97717W315
MTUM	Ishares Etf	11,294	$874K	0.7%	$76.18	—	Common Stock	46432F396
VTI	VANGUARD TOTAL STOCK MARKET ET	7,047	$785K	0.6%	$107.97	—	Common Stock	922908769
GLD	Spdr Gold Tr Gold Shs	5,898	$741K	0.6%	$122.38	—	Common Stock	78463V107
GDX	VANECK VECTORS GOLD MINERS ETF	25,841	$671K	0.5%	$27.70	—	Common Stock	92189F106
—	ALERIAN MLP ETF	49,562	$625K	0.5%	$12.61	—	Common Stock	00162Q866
BIP	Brookfield Infra Ptn Lp	14,668	$508K	0.4%	$34.63	—	Common Stock	G16252101
IVV	Ishares Core S&P 500 Etf	2,216	$482K	0.4%	$215.53	—	Common Stock	464287200
—	Powershares Global Etf	20,601	$389K	0.3%	$18.88	—	Common Stock	73936T557
SCHM	Schwab Mid Cap	8,573	$373K	0.3%	$40.07	—	Common Stock	808524508
AMZN	AMAZON.COM, INC.	440	$368K	0.3%	$38.27	0.0%	Common Stock	023135106
MBB	ISHARES MBS ETF	3,051	$336K	0.3%	$107.50	—	Common Stock	464288588
SCHA	Schwab US Small Cap ETF	5,784	$333K	0.3%	$52.02	—	Common Stock	808524607
JNJ	JOHNSON & JOHNSON	1,941	$230K	0.2%	$90.75	+3.1%	Common Stock	478160104
IBM	Intl Business Machines	1,376	$219K	0.2%	$96.01	+6.0%	Common Stock	459200101
—	POWERSHARES EMERGING MARKETS S	7,077	$217K	0.2%	$29.12	—	Common Stock	73936T573
NFLX	NETFLIX.COM INC.	1,894	$194K	0.1%	$9.55	0.0%	Common Stock	64110L106
—	Etfs Gold TRUST Etf	1,508	$193K	0.1%	$127.98	—	Common Stock	26922Y105
—	GENERAL ELECTRIC CO.	6,444	$191K	0.1%	$29.64	—	Common Stock	369604103
—	ANADARKO PETROLEUM CORP.	2,847	$181K	0.1%	$63.58	—	Common Stock	032511107
META	FACEBOOK INC	1,400	$180K	0.1%	$123.28	0.0%	Common Stock	30303M102
GOOGL	ALPHABET INC - CLASS A	224	$179K	0.1%	$38.82	0.0%	Common Stock	02079K305
—	Aqua America Inc	5,772	$176K	0.1%	$26.43	—	Common Stock	03836W103
BSV	Vanguard Bond Index Fund	2,158	$174K	0.1%	$80.72	—	Common Stock	921937827
SPTL	Spdr Barclays Etf	2,201	$174K	0.1%	$75.73	—	Common Stock	78464A664
NEM	NEWMONT MINING CORP.	4,497	$172K	0.1%	$32.59	0.0%	Common Stock	651639106
AMD	ADVANCED MICRO DEVICES	24,296	$169K	0.1%	$6.38	0.0%	Common Stock	007903107
ABT	ABBOTT LABORATORIES	3,936	$167K	0.1%	$36.13	0.0%	Common Stock	002824100
EBAY	EBAY, INC.	5,108	$166K	0.1%	$26.87	0.0%	Common Stock	278642103
BAX	BAXTER INTERNATIONAL,INC.	3,480	$166K	0.1%	$40.42	0.0%	Common Stock	071813109
MS	MORGAN STANLEY	5,177	$165K	0.1%	$22.85	0.0%	Common Stock	617446448
MMM	3M CO.	932	$163K	0.1%	$109.19	0.0%	Common Stock	88579Y101
BUD	ANHEUSER-BUSCH INBEV NV	1,241	$160K	0.1%	$128.93	—	Common Stock	03524A108
—	Proshares Short S&P 500 Prosha	4,089	$156K	0.1%	$38.15	—	Common Stock	74347R503
EA	ELECTRONIC ARTS, INC.	1,787	$153K	0.1%	$77.78	0.0%	Common Stock	285512109
OKE	ONEOK INC.	2,944	$151K	0.1%	$26.73	0.0%	Common Stock	682680103
BND	Vanguard Bd Index Fd Inc Total	1,767	$149K	0.1%	$84.32	—	Common Stock	921937835
DVN	DEVON ENERGY CORP.	3,370	$149K	0.1%	$28.58	0.0%	Common Stock	25179M103
—	GUGGENHEIM ENHANCED SHORT DURA	2,920	$147K	0.1%	$50.34	—	Common Stock	18383M654
GILD	GILD	1,669	$132K	0.1%	$77.50	-25.4%	Common Stock	375558103
—	Powershs Exch Trad Fd Tr	3,268	$108K	0.1%	$29.09	—	Common Stock	73935X401
XLP	Sector Spdr Tr Shs Ben Int Con	1,942	$103K	0.1%	$53.04	—	Common Stock	81369Y308
IEF	Ishares Barclays 7-10 Year Tre	925	$103K	0.1%	$111.35	—	Common Stock	464287440