Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	368,317	$92.55M	16.5%	$231.47	—	TR UNIT	78462F103
VWO	Vanguard Emrg.MKTS.ETF	1,220,624	$46.51M	8.3%	$39.67	—	FTSE EMR MKT ETF	922042858
BND	Vanguard Total Bond Market ETF	558,933	$44.28M	7.9%	$80.83	—	TOTAL BND MRKT	921937835
VCSH	Vanguard Short-Term Corp. Bond ETF	559,124	$43.58M	7.8%	$78.93	—	SHRT TRM CORP BD	92206C409
VGK	Vanguard European ETF	839,237	$40.8M	7.3%	$53.52	—	FTSE EUROPE ETF	922042874
VPL	Vanguard Pacific ETF	590,898	$35.83M	6.4%	$64.80	—	FTSE PACIFIC ETF	922042866
TIP	iShares Barclays TIPS BD.FD.	194,223	$21.27M	3.8%	$113.40	—	TIPS BD ETF	464287176
—	WisdomTree Floating Rate Treasury ETF	648,300	$16.26M	2.9%	$25.08	—	FLOATNG RAT TREA	97717X628
HEDJ	WisdomTree Europe Hedged Equity ETF	283,460	$16M	2.9%	$61.07	—	EUROPE HEDGED EQ	97717X701
TROW	T Rowe Price Group Inc.	138,500	$12.79M	2.3%	$51.98	+40.7%	COM	74144T108
MDY	SPDR S&P Midcap 400 ETF	40,446	$12.31M	2.2%	$309.26	—	UTSER1 S&PDCRP	78467Y107
SHM	SPDR Nuveen Blmbg Barclays ST MunBd ETF	234,231	$11.26M	2.0%	$47.93	—	NUVEEN BLMBRG SR	78468R739
IEMG	iShares Core MSCI Emerging Markets ETF	235,475	$11.1M	2.0%	$47.66	—	CORE MSCI EMKT	46434G103
IJH	iShares TST.S&P Midcap 400	65,254	$10.83M	1.9%	$169.07	—	CORE S&P MCP ETF	464287507
EWC	iShares MSCI Canada ETF	436,135	$10.45M	1.9%	$26.38	—	MSCI CDA ETF	464286509
IEUR	iShares Trust Core	211,451	$8.739M	1.6%	$43.17	—	CORE MSCI EURO	46434V738
—	Global X MLP & Energy Infrastructure ETF	782,057	$8.564M	1.5%	$13.64	—	GLB X MLP ENRG I	37950E226
XLE	Energy Select Sector SPDR ETF	115,445	$6.619M	1.2%	$71.77	—	ENERGY	81369Y506
VDE	Vanguard Sector (index FDS Vanguard Energy Vipers)	84,460	$6.512M	1.2%	$77.10	—	ENERGY ETF	92204A306
DXJ	WisdomTree Japan Hedged Equity ETF	134,148	$6.223M	1.1%	$50.79	—	JAPN HEDGE EQT	97717W851
ITM	Vaneck Vectors ETF (TR Amt Free Int Etf)	122,148	$5.798M	1.0%	$47.47	—	AMT FREE INT ETF	92189H201
AAPL	Apple Inc.	34,149	$5.386M	1.0%	$33.98	+35.4%	COM	037833100
IWM	iShares TST.Russell 2000 Idx.FD.	39,211	$5.25M	0.9%	$139.37	—	RUSSELL 2000 ETF	464287655
USCI	United States Commodity Index Fund	132,184	$4.96M	0.9%	$41.00	—	COMM IDX FND	911717106
MUB	iShares S&P Nat.Mun.BD. Fund	41,265	$4.499M	0.8%	$109.35	—	NATIONAL MUN ETF	464288414
VOO	Vanguard S&P 500 ETF	18,310	$4.207M	0.8%	$229.77	—	S&P 500 ETF SHS	922908363
WIP	SPDR DB Int'l Government Inflation-Protected Bond ETF	75,063	$3.905M	0.7%	$54.60	—	FTSE INT GVT ETF	78464A490
AGG	iShares Barclays Agg.BF.	35,839	$3.816M	0.7%	$107.11	—	CORE US AGGBD ET	464287226
GDXJ	MFC Vaneck Vectors ETF TR JR Gold Minersetf	125,850	$3.803M	0.7%	$27.84	—	JR GOLD MINERS E	92189F791
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	31,932	$3.602M	0.6%	$119.31	—	IBOXX INV CP ETF	464287242
VNQ	Vanguard REIT ETF	42,955	$3.202M	0.6%	$82.27	—	REAL ESTATE ETF	922908553
VWOB	Vanguard Whitehall	41,030	$3.058M	0.5%	$79.60	—	EMERG MKT BD ETF	921946885
IPAC	iShares Trust (ishares Core Msci)	59,906	$3.032M	0.5%	$52.49	—	CORE MSCI PAC	46434V696
AMZN	Amazon.Com	1,905	$2.861M	0.5%	$59.62	+39.4%	COM	023135106
GDX	Vaneck Vectors ETF TR Gold Miners ETF	132,803	$2.798M	0.5%	$21.48	—	GOLD MINERS ETF	92189F106
TFI	SPDR Ser TR Nuvn	40,373	$1.942M	0.3%	$47.67	—	NUVEEN BRC MUNIC	78468R721
VEA	Vanguard Europe Pac.ETF	49,363	$1.838M	0.3%	$42.25	—	FTSE DEV MKT ETF	921943858
VTI	Vanguard TTL.STK.MKT. Idx.FD.	14,035	$1.792M	0.3%	$119.28	—	TOTAL STK MKT	922908769
SHV	iShares TR Short Treas BD ETF	14,800	$1.632M	0.3%	$110.27	—	SHORT TREAS BD	464288679
IWD	iShares TST.Russell 1000 Val.	13,706	$1.532M	0.3%	$127.34	—	RUS 1000 VAL ETF	464287598
TTD	The Trade Desk Inc	10,878	$1.262M	0.2%	$12.39	+1.0%	COM CL A	88339J105
SCHP	Schwab Strategic TR	21,201	$1.128M	0.2%	$53.21	—	US TIPS ETF	808524870
ILF	iShares S&P Latin Am.40 Idx.FD.	34,193	$1.052M	0.2%	$30.77	—	LATN AMER 40 ETF	464287390
EMB	iShares JP Morgan Usd Emrg.MKT.BD.FD.	10,035	$1.041M	0.2%	$111.91	—	JPMORGAN USD EMG	464288281
—	Nuveen Amt-Free Mun.Inc. FD.	82,823	$1.019M	0.2%	$12.30	—	COM	670657105
GOOG	Alphabet Inc Cap STK	901	$933K	0.2%	$54.92	-3.3%	CAP STK CL C	02079K107
—	BlackRock Muniyield	76,839	$926K	0.2%	$12.05	—	COM	09254E103
—	Nuveen Divid Advantage Mun FD Com	68,450	$858K	0.2%	$12.53	—	COM	67066V101
GS	Goldman Sachs GP.	5,120	$855K	0.2%	$167.76	+1.9%	COM	38141G104
—	Invesco TR Invt Grad Muns Com	74,412	$854K	0.2%	$11.48	—	COM	46131M106
—	Invesco Mun Opportunity TR Com	73,154	$817K	0.1%	$11.17	—	COM	46132C107
EEM	iShares MSCI Emrg.MKTS. Idx.FD.	20,671	$807K	0.1%	$36.60	—	MSCI EMG MKT ETF	464287234
—	Eaton Vance Mun BD FD Com	70,313	$793K	0.1%	$11.28	—	COM	27827X101
ICLN	iShares TR GL Clean	93,218	$769K	0.1%	$8.78	—	GL CLEAN ENE ETF	464288224
EPI	Wisdomtree India Earns. FD.ETF	28,823	$714K	0.1%	$20.50	—	INDIA ERNGS FD	97717W422
TSLA	Tesla Motors	2,130	$708K	0.1%	$21.99	-2.2%	COM	88160R101
GLD	SPDR Gold Shares	5,759	$698K	0.1%	$115.68	—	GOLD SHS	78463V107
SPLV	Invesco S&P 500 Low Volatility	13,824	$644K	0.1%	$47.39	—	S&P500 LOW VOL	46138E354
XLK	Sector SPDR TST.Sbi Int. Tech.	9,687	$600K	0.1%	$70.19	—	TECHNOLOGY	81369Y803
BAB	Invesco Exchng (traded FD TR II Taxable Mun BD)	20,000	$593K	0.1%	$29.60	—	TAXABLE MUN BD	46138G805
XLV	Health Care Sel Sect SPDR FD	6,620	$572K	0.1%	$86.40	—	SBI HEALTHCARE	81369Y209
XLY	Consumer Discret Sel Sect SPDR ETF	5,565	$550K	0.1%	$109.66	—	SBI CONS DISCR	81369Y407
DEM	WisdomTree Emerging Market Equity Income ETF	13,715	$550K	0.1%	$37.38	—	EMER MKT HIGH FD	97717W315
ACWI	iShares TST.MSCI Acwi Idx.FD.	8,302	$533K	0.1%	$59.15	—	MSCI ACWI ETF	464288257
DBB	Invesco DB Mlti (sectr CMMTY TR Base Metals FD)	33,500	$515K	0.1%	$17.59	—	BASE METALS FD	46140H700
QQQ	Invesco QQQ TR Unit (ser 1)	3,319	$511K	0.1%	$172.28	—	UNIT SER 1	46090E103
VUG	Vanguard Index FDS	3,658	$491K	0.1%	$140.67	—	GROWTH ETF	922908736
IEFA	iShares Trust Core	8,656	$476K	0.1%	$66.07	—	CORE MSCI EAFE	46432F842
NEE	Nextera Energy	2,618	$455K	0.1%	$23.72	+54.6%	COM	65339F101
ACWX	iShares TR MSCI Acwi	10,060	$422K	0.1%	$45.88	—	MSCI ACWI EX US	464288240
BPOP	Popular	8,320	$394K	0.1%	$31.29	+33.3%	COM NEW	733174700
C	Citigroup	7,370	$383K	0.1%	$54.77	-9.9%	COM NEW	172967424
FEZ	SPDR Index SHS FDS	10,000	$332K	0.1%	$33.50	—	EURO STOXX 50	78463X202
EPD	Enterprise PRDS.PTNS.LP.	13,402	$329K	0.1%	$26.72	—	COM	293792107
IWN	iShares TR Russell 2000 Value ETF	2,816	$302K	0.1%	$133.88	—	RUS 2000 VAL ETF	464287630
BRK/B	Berkshire Hathaway 'B'	1,445	$295K	0.1%	$153.96	+35.7%	CL B NEW	084670702
VCIT	Vangd.Intm.-Term CBD.ETF	3,550	$294K	0.1%	$82.82	—	INT-TERM CORP	92206C870
XLC	Comm Serv Select Sector SPDR	6,875	$283K	0.1%	$41.16	—	COMMUNICATION	81369Y852
—	Magellan Midstream PTNS. Uts.	4,896	$279K	0.0%	$75.63	—	COM UNIT RP LP	559080106
XLP	Cons Staples Sel Sect SPDR FD	5,500	$279K	0.0%	$50.73	—	SBI CONS STPLS	81369Y308
SRLN	SPDR Blackstone/Gso ETF	6,035	$269K	0.0%	$44.57	—	BLKSTN GSOSRLN	78467V608
NFLX	Netflix Com Inc Com	1,000	$267K	0.0%	$29.93	0.0%	COM	64110L106
GBDC	Golub Capital BDC Inc	14,509	$239K	0.0%	$7.79	+15.3%	COM	38173M102
VT	Vanguard Total World Stock ETF	3,583	$234K	0.0%	$65.31	—	TT WRLD ST ETF	922042742
MSFT	Microsoft	2,290	$232K	0.0%	$90.66	+10.3%	COM	594918104
COST	Costco Wholesale	1,129	$229K	0.0%	$150.97	+33.8%	COM	22160K105
PFF	iShares S&P US PF.STK. Idx.FD.	6,700	$226K	0.0%	$33.73	—	S&P US PFD STK	464288687
VTV	Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)	2,310	$226K	0.0%	$106.35	—	VALUE ETF	922908744
PRFZ	Invesco Exchange Traded FD TR FTSE Rafi US 1500 Small Mid ETF	1,986	$225K	0.0%	$139.13	—	FTSE RAFI 1500	46137V597
CE	Celanese	2,500	$224K	0.0%	$63.15	+35.4%	COM	150870103
ET	Energy Transfer Eq.	15,178	$200K	0.0%	$13.18	—	COM UT LTD PTN	29273V100
WTI	W & T Offshore Inc	10,000	$41,000	0.0%	$2.12	+201.7%	COM	92922P106
OMEX	Odyssey Marine	10,378	$34,000	0.0%	$3.89	+56.3%	COM NEW	676118201