Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity Active	222,546	$22.55M	15.7%	$101.33	—	ENHAN SHRT MA AC	72201R833
IGSB	iShares Tr Barclays Bond	119,885	$12.58M	8.8%	$104.94	—	1-3 YR CR BD ETF	464288646
PFF	iShares S&P U.S. Preferred Stock	272,829	$10.15M	7.1%	$37.21	—	U.S. PFD STK ETF	464288687
BRK/B	Berkshire Hathaway Cl B	48,601	$7.921M	5.5%	$153.96	0.0%	CL B NEW	084670702
SHYG	iShares 0-5 Year High Yield Corp Bond	158,143	$7.486M	5.2%	$47.34	—	0-5YR HI YL CP	46434V407
AAPL	Apple Inc.	64,478	$7.468M	5.2%	$26.09	0.0%	COM	037833100
—	United States Oil	550,354	$6.45M	4.5%	$11.72	—	UNITS	91232N108
VNLA	Janus Short Duration	123,255	$6.165M	4.3%	$50.02	—	SHORT DUR ETF	47103U886
VEU	Vanguard FTSE All-World ex-US	111,641	$4.932M	3.4%	$44.18	—	ALLWRLD EX US	922042775
META	Facebook Inc Class A	36,139	$4.158M	2.9%	$121.96	0.0%	CL A	30303M102
XLE	Energy Select Sector SPDR	44,173	$3.327M	2.3%	$75.32	—	SBI INT-ENERGY	81369Y506
GWX	SPDR S&P International Small Cap	106,977	$3.102M	2.2%	$29.00	—	S&P INTL SMLCP	78463X871
VWO	Vanguard FTSE Emerging Markets Index	80,826	$2.892M	2.0%	$35.78	—	FTSE EMR MKT ETF	922042858
—	Powershares DB Oil ETF	295,190	$2.857M	2.0%	$9.68	—	DB OIL FUND	73936B507
—	Guggenheim Enhanced Short Duration ETF	53,543	$2.684M	1.9%	$50.13	—	GUGG ENH SHT DUR	18383M654
ABBV	Abbvie Inc	41,098	$2.574M	1.8%	$41.79	0.0%	COM	00287Y109
EEM	iShares MSCI Emerging Markets	70,522	$2.469M	1.7%	$35.01	—	MSCI EMG MKT ETF	464287234
GILD	Gilead Sciences Inc	32,499	$2.327M	1.6%	$53.19	0.0%	COM	375558103
XLF	Financial Select Sector SPDR	90,598	$2.106M	1.5%	$23.25	—	SBI INT-FINL	81369Y605
XLP	Consumer Staples Select Sector SPDR	38,856	$2.009M	1.4%	$51.70	—	SBI CONS STPLS	81369Y308
VDE	Vanguard Energy	18,730	$1.961M	1.4%	$104.70	—	ENERGY ETF	92204A306
BP	BP PLC ADR	50,352	$1.882M	1.3%	$37.38	—	SPONSORED ADR	055622104
XLB	Materials Select Sector SPDR	37,394	$1.858M	1.3%	$49.69	—	SBI MATERIALS	81369Y100
IEZ	iShares US Oil Equip Services ETF	35,391	$1.609M	1.1%	$45.46	—	US OIL EQ&SV ETF	464288844
COP	Conocophillips	31,230	$1.566M	1.1%	$34.77	0.0%	COM	20825C104
WFC	Wells Fargo & Company	28,170	$1.552M	1.1%	$39.03	0.0%	COM	949746101
BSV	Vanguard Bond Index Fund	19,043	$1.513M	1.1%	$79.45	—	SHORT TRM BOND	921937827
IEO	iShares US Oil Gas Exploration	21,666	$1.418M	1.0%	$65.45	—	US OIL&GS EX ETF	464288851
EWX	SPDR S&P Emerging Markets Small Cap	35,675	$1.417M	1.0%	$39.72	—	S&P EMKTSC ETF	78463X756
—	SPDR S&P Oil & Gas Exploration & Prod	25,664	$1.063M	0.7%	$41.42	—	S&P OILGAS EXP	78464A730
AMGN	Amgen Inc.	5,365	$784K	0.5%	$114.37	0.0%	COM	031162100
—	SPDR S&P Oil & Gas Equipment & Services	33,829	$756K	0.5%	$22.35	—	OILGAS EQUIP	78464A748
MO	Altria Group Inc.	10,959	$741K	0.5%	$33.98	0.0%	COM	02209S103
SCZ	iShares MSCI EAFE Small-Cap	12,631	$630K	0.4%	$49.88	—	EAFE SML CP ETF	464288273
VTI	Vanguard Total Stock Market	4,350	$502K	0.4%	$115.40	—	TOTAL STK MKT	922908769
—	Twitter, Inc.	29,515	$481K	0.3%	$16.30	—	COM	90184L102
AXP	American Express Company	6,476	$480K	0.3%	$60.98	0.0%	COM	025816109
VXUS	Vanguard Total Intl ETF	10,185	$467K	0.3%	$45.85	—	VG TL INTL STK F	921909768
DGS	WisdomTree Emerging Mkts SmallCap Div	10,913	$427K	0.3%	$39.13	—	EMG MKTS SMCAP	97717W281
VEA	Vanguard Msci Eafe Etf	11,418	$417K	0.3%	$36.52	—	FTSE DEV MKT ETF	921943858
T	AT&T, Inc.	9,476	$403K	0.3%	$15.46	0.0%	COM	00206R102
HAL	Halliburton Company	6,676	$361K	0.3%	$41.70	0.0%	COM	406216101
COST	Costco Wholesale Corp	2,191	$351K	0.2%	$129.79	0.0%	COM	22160K105
VLO	Valero Energy Corp New	4,829	$330K	0.2%	$42.78	0.0%	COM	91913Y100
OXY	Occidental Petroleum Corporation	4,554	$324K	0.2%	$55.00	0.0%	COM	674599105
EFA	iShares MSCI EAFE	5,326	$307K	0.2%	$57.64	—	MSCI EAFE ETF	464287465
VFH	Vanguard Financials ETF	4,958	$294K	0.2%	$59.30	—	FINANCIALS ETF	92204A405
EWZ	iShares MSCI Brazil	8,539	$285K	0.2%	$33.38	—	MSCI BRZ CAP ETF	464286400
EWA	iShares MSCI Australia Index	13,679	$277K	0.2%	$20.25	—	MSCI AUST ETF	464286103
PSX	Phillips 66 Common Stock	3,187	$275K	0.2%	$58.66	0.0%	COM	718546104
RGR	Sturm Ruger & Co Inc	5,200	$274K	0.2%	$55.24	0.0%	COM	864159108
VTV	Vanguard Value	2,919	$272K	0.2%	$93.18	—	VALUE ETF	922908744
IHI	iShares Dow Jones US Medical Devices	1,852	$247K	0.2%	$133.37	—	U.S. MED DVC ETF	464288810
GOOGL	Alphabet Inc Class A	295	$234K	0.2%	$39.68	0.0%	CAP STK CL A	02079K305
XLI	Industrial Select Sector SPDR	3,695	$230K	0.2%	$62.25	—	SBI INT-INDS	81369Y704
VUG	Vanguard Growth	2,053	$229K	0.2%	$111.54	—	GROWTH ETF	922908736
ILF	iShares Latin America 40 Index	8,151	$225K	0.2%	$27.60	—	LATN AMER 40 ETF	464287390
VSS	Vanguard FTSE AW exUS Sm-Cp ETF	2,372	$223K	0.2%	$94.01	—	FTSE SMCAP ETF	922042718
IYT	iShares Dow Jones Transportation Average	1,288	$210K	0.1%	$163.04	—	TRANS AVG ETF	464287192
—	Seadrill Ltd	30,000	$102K	0.1%	$3.40	—	SHS	G7945E105
BTE	Baytex Energy Corp	10,000	$49,000	0.0%	$4.14	0.0%	COM	07317Q105